SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2016-05-03

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	0158	MELBOURNE ENTERPRISES LIMITED:O	253,500	34,983,000		1.01	2016-05-03
2	8003	Great World Company Holdings Ltd:O	14,846,000	3,043,430		0.70	2015-09-25
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	13,029,740	10,944,982		0.48	2016-04-22
4	1057	Zhejiang Shibao Company Limited:H	244,000	2,061,800		0.28	2015-05-19
5	1125	LAI FUNG HOLDINGS LIMITED:O	41,477,661	5,101,752		0.26	2016-03-29
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	566,950		0.22	2015-04-15
7	0209	Winshine Science Company Limited:O	4,720,000	1,416,000		0.19	2016-04-29
8	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,417,573	559,941		0.19	2016-01-04
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,885,000	5,864,100		0.18	2016-05-03
10	1225	Lerado Financial Group Company Limited:O	6,790,000	875,910		0.18	2016-04-19
11	1108	Triumph New Energy Company Limited:H	432,000	2,164,320		0.17	2016-02-26
12	0342	NewOcean Energy Holdings Limited:O	2,558,000	6,778,700		0.17	2015-08-25
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	607,229		0.17	2014-09-26
14	0705	Ding He Mining Holdings Limited:O	9,334,500	709,422		0.17	2016-04-29
15	0242	SHUN TAK HOLDINGS LIMITED:O	4,938,938	12,594,292		0.16	2016-04-26
16	1058	NAMYUE HOLDINGS LIMITED:O	866,000	597,540		0.16	2015-09-21
17	0122	CROCODILE GARMENTS LIMITED:O	1,513,000	1,906,380		0.16	2016-05-03
18	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,240,000	1,965,120		0.16	2016-05-03
19	0166	New Times Corporation Limited (BM):O	3,763,250	602,120		0.15	2015-12-28
20	0595	AV CONCEPT HOLDINGS LIMITED:O	1,120,000	448,000		0.14	2016-05-03
21	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
22	0381	AOM International Group Company Limited:O	5,860,000	345,740		0.14	2016-04-27
23	8212	Celebrate International Holdings Limited:O	350,000	106,750		0.13	2015-12-23
24	0627	Japan Kyosei Group Company Limited:O	1,718,150	1,082,435		0.13	2016-03-17
25	3737	Zhongzhi Pharmaceutical Holdings Limited:O	964,000	2,275,040		0.12	2015-07-23
26	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	316,200		0.12	2015-07-02
27	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	312,000	336,960		0.12	2016-04-08
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	813,000		0.11	2015-06-10
29	2229	Changgang Dunxin Enterprise Company Limited:O	1,300,000	663,000	*	0.11	2016-01-21
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	320,000	448,000		0.11	2015-12-29
31	0082	Crazy Sports Group Limited:O	3,569,000	1,516,825		0.11	2016-01-04
32	0758	Macrolink Capital Holdings Limited:O	1,100,000	440,000		0.11	2016-04-18
33	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	462,000		0.10	2015-07-08
34	2088	Xiwang Property Holdings Company Limited:O	1,198,646	407,540		0.10	2016-04-28
35	0648	SoftMedx Healthcare Limited:O	2,517,550	261,825		0.10	2016-04-21
36	8153	Jiading International Group Holdings Limited:O	100,500	84,420		0.09	2015-10-16
37	0261	GBA Holdings Limited:O	112,921,300	2,935,954		0.09	2016-04-29
38	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	551,356	248,110		0.09	2016-04-21
39	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	649,800		0.09	2016-02-22
40	0766	Sino Prosper (Group) Holdings Limited:O	1,031,000	146,402		0.09	2015-08-25
41	0554	Hans Group Holdings Limited (KY):O	3,284,000	886,680		0.09	2016-03-04
42	0229	RAYMOND INDUSTRIAL LIMITED:O	412,000	387,280		0.09	2016-01-11
43	0264	China International Development Corporation Limited:O	300,000	408,000		0.09	2016-03-11
44	0430	Oriental Explorer Holdings Limited:O	2,220,000	284,160		0.08	2015-12-14
45	1037	Maxnerva Technology Services Limited:O	516,300	1,419,825		0.08	2015-12-02
46	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	279,750		0.08	2016-04-13
47	1323	Huasheng International Holding Limited:O	728,000	291,200		0.08	2016-04-06
48	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,504,000	413,160		0.08	2016-01-25
49	0364	Blockchain Group Company Limited:O	14,539,820	741,531		0.07	2016-05-03
50	1198	Royale Home Holdings Limited:O	1,269,250	431,545		0.07	2015-07-10
51	0223	Elife Holdings Limited:O	2,849,000	495,726		0.07	2015-06-11
52	0244	SINCERE COMPANY, LIMITED (THE):O	384,000	184,320		0.07	2016-05-03
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	762,955		0.07	2015-06-17
54	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	2,424,960		0.07	2016-05-03
55	1098	ROAD KING INFRASTRUCTURE LIMITED:O	472,700	3,039,461		0.06	2016-04-11
56	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,337,018	3,396,026		0.06	2016-03-30
57	0365	Sino ICT Holdings Limited:O	326,000	557,460		0.06	2016-04-14
58	0638	KIN YAT HOLDINGS LIMITED:O	260,000	345,800		0.06	2015-06-01
59	0277	TERN PROPERTIES COMPANY LIMITED:O	180,000	774,000		0.06	2016-04-26
60	0024	BURWILL HOLDINGS LIMITED:O	2,938,000	807,950		0.06	2016-03-23
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	241,400	284,852		0.06	2016-05-03
62	0859	Zhongchang International Holdings Group Limited:O	554,000	764,520		0.06	2016-04-18
63	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,124,774	1,969,349		0.06	2016-05-03
64	1659	Haitian Energy International Limited:O	1,244,000	1,629,640		0.05	2016-03-24
65	1448	Fu Shou Yuan International Group Limited:O	1,111,000	6,099,390		0.05	2016-03-29
66	8213	StarGlory Holdings Company Limited:O	1,470,000	205,800		0.05	2016-04-29
67	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,411,626	39,031,459		0.05	2016-04-01
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	260,309	1,392,653		0.05	2016-04-25
69	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	7,343	10,280		0.05	2016-04-25
70	8269	Wealth Glory Holdings Limited:O	2,120,000	144,160		0.05	2016-01-13
71	0225	Pokfulam Development Company Limited:O	55,770	679,279		0.05	2015-04-23
72	0701	CNT GROUP LIMITED:O	951,809	347,410		0.05	2014-09-30
73	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,000	174,000		0.05	2015-10-19
74	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	627,000	304,095		0.05	2016-01-11
75	0455	Tianda Pharmaceuticals Limited:O	1,000,000	490,000		0.05	2015-08-27
76	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
77	2339	BeijingWest Industries International Limited:O	2,552,000	484,880		0.04	2016-04-28
78	1087	InvesTech Holdings Limited:O	343,000	706,580		0.04	2015-08-31
79	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	107,800		0.04	2011-05-03
80	1161	WATER OASIS GROUP LIMITED:O	328,000	170,560		0.04	2016-04-29
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	504,000	65,520		0.04	2016-04-29
82	6166	China VAST Industrial Urban Development Company Limited:O	663,000	1,630,980		0.04	2015-06-05
83	0617	PALIBURG HOLDINGS LIMITED:O	442,478	1,017,699		0.04	2015-06-12
84	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,503,449	282,890		0.04	2016-03-30
85	2193	MAN KING HOLDINGS LIMITED:O	164,000	162,360		0.04	2015-08-20
86	0221	Easy One Financial Group Limited:O	1,822,827	158,586		0.04	2016-04-19
87	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	672,000	1,176,000		0.04	2016-05-03
88	0763	ZTE CORPORATION:H	287,608	3,474,305		0.04	2016-05-03
89	0697	Shoucheng Holdings Limited:O	3,408,000	821,328		0.04	2016-03-24
90	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	147,200		0.04	2016-04-07
91	0439	KuangChi Science Limited:O	2,167,000	7,649,510		0.04	2016-04-28
92	1535	STYLAND HOLDINGS LIMITED:Wrnt	291,532	84,544		0.04	2016-03-29
93	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,079,000	3,237,000		0.04	2016-04-29
94	1053	Chongqing Iron & Steel Company Limited:H	195,000	243,750		0.04	2016-03-22
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	241,258	243,671		0.04	2016-04-14
96	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	174,000		0.04	2015-09-21
97	8178	China Information Technology Development Limited:O	1,360,800	258,552		0.04	2016-02-23
98	0703	Future Bright Holdings Limited:O	240,000	220,800		0.03	2016-03-30
99	0211	STYLAND HOLDINGS LIMITED:O	1,501,974	578,260		0.03	2016-04-07
100	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	608,600		0.03	2016-02-16
101	8125	China New Holdings Limited:O	112,000	469,280		0.03	2016-04-25
102	1470	Prosper One International Holdings Company Limited:O	268,000	144,720		0.03	2016-05-03
103	0030	YNBY International Limited:O	830,000	117,860		0.03	2016-03-23
104	0230	Minmetals Land Limited:O	1,089,043	860,344		0.03	2016-03-24
105	0103	Shougang Century Holdings Limited:O	610,000	126,270		0.03	2015-07-15
106	0681	Chinese People Holdings Company Limited:O	2,166,883	292,529		0.03	2015-08-26
107	0472	New Silkroad Culturaltainment Limited:O	692,000	1,155,640		0.03	2016-03-16
108	1431	YuanShengTai Dairy Farm Limited:O	1,192,000	518,520		0.03	2016-04-25
109	1133	Harbin Electric Company Limited:H	202,000	630,240		0.03	2016-02-26
110	0397	Minerva Group Holding Limited:O	596,479	152,102		0.03	2016-05-03
111	0340	Tongguan Gold Group Limited:O	4,934,200	518,091		0.03	2015-10-13
112	1339	People's Insurance Company (Group) of China Limited (The):H	2,545,000	7,609,550		0.03	2016-04-12
113	0226	LIPPO LIMITED (HK):O	143,500	673,015		0.03	2015-07-02
114	0188	Sunwah Kingsway Capital Holdings Limited:O	1,600,000	241,600		0.03	2016-04-22
115	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	379,793		0.03	2016-02-23
116	0195	Greentech Technology International Limited:O	1,450,000	259,550		0.03	2015-07-28
117	0185	Zensun Enterprises Limited:O	1,506,425	361,542		0.03	2016-03-16
118	1106	Ming Lam Holdings Limited:O	1,000,000	142,000		0.03	2015-10-28
119	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,310	518,721		0.03	2016-04-25
120	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	545,200	283,504		0.03	2015-09-21
121	0275	Master Glory Group Limited:O	152,216	41,859		0.03	2016-04-26
122	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	555,603		0.03	2015-11-17
123	0174	Gemini Investments (Holdings) Limited:O	120,000	135,600		0.03	2015-10-19
124	0480	HKR INTERNATIONAL LIMITED:O	358,693	1,144,231		0.03	2015-07-09
125	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	265,720		0.03	2016-04-01
126	1878	SOUTHGOBI RESOURCES LTD.:O	67,800	105,090		0.03	2015-10-23
127	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,487,461	1,790,972		0.03	2016-02-23
128	0637	Lee Kee Holdings Limited:O	214,000	121,980		0.03	2015-04-23
129	1201	Tesson Holdings Limited:O	150,000	130,500		0.03	2016-04-25
130	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	110,000		0.03	2016-04-06
131	8066	Phoenitron Holdings Limited:O	950,000	175,750		0.03	2016-04-08
132	0982	Huafa Property Services Group Company Limited:O	2,300,000	460,000		0.03	2016-04-06
133	8268	Smart City Development Holdings Limited (KY):O	250,000	70,000		0.03	2015-10-06
134	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	39,960		0.03	2016-03-31
135	1808	Enterprise Development Holdings Limited (KY):O	1,042,000	69,814		0.02	2016-04-21
136	1889	Sanai Health Industry Group Company Limited:O	467,500	140,250		0.02	2015-09-21
137	0061	Green Leader Holdings Group Limited:O	14,575,000	451,825		0.02	2016-04-22
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	195,933	86,211		0.02	2016-01-05
139	1124	COASTAL GREENLAND LIMITED:O	1,033,087	191,121		0.02	2015-07-09
140	0011	HANG SENG BANK, LIMITED:O	467,612	64,998,068		0.02	2016-05-03
141	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	30,600		0.02	2016-03-08
142	2662	MH Development Limited:O	234,000	250,380		0.02	2015-12-15
143	0810	China Castson 81 Finance Company Limited (BM):O	90,000	40,500		0.02	2015-06-22
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,328,600	216,359		0.02	2015-12-11
145	2366	SMI Culture & Travel Group Holdings Limited:O	187,500	108,750		0.02	2016-04-05
146	1822	China Wood International Holding Co., Limited:O	1,500,000	450,000		0.02	2015-12-14
147	1118	GOLIK HOLDINGS LIMITED:O	130,000	118,300		0.02	2011-04-04
148	2324	Capital VC Limited:O	720,000	55,440		0.02	2016-03-09
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	403,413		0.02	2015-06-08
150	0428	Cocoon Holdings Limited:O	8,900	19,580		0.02	2015-05-19
151	2309	ZO Future Group:O	2,200,000	147,400	*	0.02	2014-11-24
152	0588	Beijing North Star Company Limited:H	160,000	398,400		0.02	2016-01-22
153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	157,700		0.02	2016-02-05
154	0574	Pa Shun International Holdings Limited:O	224,000	179,200		0.02	2016-03-31
155	2880	Liaoning Port Co., Ltd.:H	502,000	1,681,700		0.02	2016-02-29
156	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	242,308	196,269		0.02	2016-05-03
157	0986	Dufu Liquor Group Limited:O	827,927	99,351		0.02	2016-04-21
158	0555	REXLot Holdings Limited:O	2,175,000	282,750		0.02	2016-04-28
159	0348	China Healthwise Holdings Limited:O	1,286,000	385,800		0.02	2016-04-26
160	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,378,411	238,465		0.02	2016-03-30
161	1102	Enviro Energy International Holdings Limited:O	1,519,000	264,306		0.02	2016-03-23
162	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,500	108,665		0.02	2015-07-24
163	1222	WANG ON GROUP LIMITED:O	4,063,390	398,212		0.02	2016-04-18
164	2010	Real Nutriceutical Group Limited:O	333,000	286,380		0.02	2016-04-28
165	0571	ESUN HOLDINGS LIMITED:O	260,000	145,600		0.02	2016-03-07
166	2023	China Ludao Technology Company Limited:O	100,000	180,000		0.02	2015-06-03
167	8018	Finsoft Financial Investment Holdings Limited:O	100,000	31,500		0.02	2016-04-20
168	0064	GET NICE HOLDINGS LIMITED:O	1,389,000	381,975		0.02	2016-03-24
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	390,000	382,200		0.02	2016-03-17
170	2369	Coolpad Group Limited:O	1,024,600	1,557,392		0.02	2016-05-03
171	2198	China Sanjiang Fine Chemicals Company Limited:O	202,000	286,840		0.02	2015-10-14
172	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,803,168	337,192		0.02	2016-03-29
173	0139	Smart Fish Wealthlink Holdings Limited:O	1,801,037	504,290		0.02	2016-05-03
174	0985	CST Holding (HK) Limited (KY):O	7,755,756	1,039,271		0.02	2016-04-28
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	618,000	3,565,860		0.02	2016-05-03
176	0690	Uni-Bio Science Group Limited:O	1,006,001	154,924	*	0.02	2016-03-03
177	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,054	266,570		0.02	2016-04-11
178	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-04-02
179	0485	China Sinostar Group Company Limited:O	715,000	131,560		0.02	2016-03-18
180	1386	Vestate Group Holdings Limited:O	124,000	174,840	*	0.02	2016-03-29
181	1327	Luxxu Group Limited:O	220,000	63,800		0.02	2016-01-22
182	8222	E Lighting Group Holdings Limited:O	80,000	27,200		0.02	2015-05-07
183	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	382,800		0.02	2016-01-07
184	0449	Chigo Holding Limited:O	1,590,000	154,230		0.02	2015-07-16
185	0674	China Tangshang Holdings Limited:O	135,200	79,768	*	0.02	2015-06-12
186	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
187	1446	Hung Fook Tong Group Holdings Limited:O	122,000	89,060		0.02	2016-03-31
188	0686	Beijing Energy International Holding Co., Ltd.:O	880,000	580,800		0.02	2016-04-18
189	0564	ZMJ Group Company Limited (CN):H	45,000	146,250		0.02	2015-07-09
190	0613	Planetree International Development Limited:O	1,720,000	245,960		0.02	2016-04-14
191	0309	Xinhua News Media Holdings Limited:O	250,000	58,500		0.02	2015-04-30
192	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
193	0123	Yuexiu Property Company Limited:O	2,245,239	2,514,668		0.02	2016-04-20
194	0274	Renaissance Asia Silk Road Group Limited:O	471,700	41,038	*	0.02	2016-04-19
195	8307	Medicskin Holdings Limited:O	72,000	46,800		0.02	2015-07-17
196	3993	CMOC Group Limited (CN):H	705,000	937,650		0.02	2016-04-18
197	6882	EGL Holdings Company Limited:O	90,000	197,100		0.02	2016-04-28
198	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	786,160		0.02	2016-03-23
199	0724	Ruixin International Holdings Limited:O	2,470,000	113,620		0.02	2015-10-26
200	0399	Starcoin Group Limited:O	260,000	257,400		0.02	2016-03-23
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	43,316		0.02	2015-12-23
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	253,200		0.02	2015-09-18
203	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	113,400		0.02	2015-06-03
204	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,588	590,964		0.02	2016-04-13
205	3777	China Fiber Optic Network System Group Ltd.:O	370,800	333,720		0.02	2016-04-05
206	0605	China Financial Services Holdings Limited:O	660,000	455,400		0.02	2015-11-20
207	8279	AGTech Holdings Limited:O	836,000	1,471,360		0.02	2014-02-26
208	0869	Playmates Toys Limited:O	206,287	412,574		0.02	2015-10-16
209	2878	Solomon Systech (International) Limited:O	422,000	141,370		0.02	2015-11-25
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	321,360		0.02	2015-07-02
211	0459	Legend Upstar Holdings Limited (KY):O	2,310,000	97,020		0.02	2015-06-12
212	0418	FOUNDER HOLDINGS LIMITED:O	201,840	92,846		0.02	2015-04-15
213	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	392,811	235,687		0.02	2016-03-01
214	0269	China Resources and Transportation Group Limited:O	1,129,665	152,505		0.02	2015-12-09
215	1301	D&G Technology Holding Company Limited:O	102,000	100,980		0.02	2015-08-20
216	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
217	1270	Langham Hospitality Investments Limited:O	338,500	880,100		0.02	2016-01-19
218	2349	China City Infrastructure Group Limited:O	334,000	183,700		0.02	2016-03-30
219	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	573,140	63,619		0.02	2015-12-16
220	0728	CHINA TELECOM CORPORATION LIMITED:H	2,240,000	8,467,200		0.02	2016-04-29
221	8022	Evershine Group Holdings Limited:O	240,000	78,000		0.02	2015-08-27
222	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	271,360		0.02	2016-03-29
223	0002	CLP HOLDINGS LIMITED:O	401,854	29,214,786		0.02	2016-05-03
224	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	24,320		0.02	2015-06-05
225	1618	Metallurgical Corporation of China Ltd.:H	450,000	1,048,500		0.02	2016-05-03
226	0914	Anhui Conch Cement Company Limited:H	200,000	3,972,000		0.02	2016-04-27
227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	54,000		0.02	2016-01-13
228	0512	Grand Pharmaceutical Group Limited:O	300,500	474,790		0.02	2015-04-15
229	1186	China Railway Construction Corporation Limited:H	317,500	3,098,800		0.02	2016-03-23
230	2288	Rykadan Capital Limited:O	72,000	74,880		0.02	2015-10-09
231	0979	Green Energy Group Limited:O	100,000	30,500		0.02	2015-06-10
232	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,160	557,869		0.01	2016-04-26
233	2728	Jintai Energy Holdings Limited:O	116,000	113,680		0.01	2016-04-28
234	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,717,692	24,562,996		0.01	2016-04-29
235	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	457,342	452,769		0.01	2016-04-25
236	0647	Joyce Boutique Group Limited:O	240,000	81,600		0.01	2015-12-17
237	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	241,250	115,800		0.01	2016-03-11
238	0156	LIPPO CHINA RESOURCES LIMITED:O	1,346,000	343,230		0.01	2016-02-23
239	0852	Strong Petrochemical Holdings Limited:O	254,000	101,600		0.01	2015-06-16
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,042,000	3,806,460		0.01	2016-04-26
241	0395	Smartac International Holdings Limited:O	568,000	113,032		0.01	2015-10-29
242	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	591,208	206,923		0.01	2016-05-03
243	3344	GTI Holdings Limited (KY):O	100,000	86,000		0.01	2016-04-01
244	0745	China National Culture Group Limited:O	1,388,000	79,116		0.01	2016-04-21
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,840	32,032,500		0.01	2016-05-03
246	3323	China National Building Material Company Limited:H	398,000	1,595,980		0.01	2016-04-15
247	0022	MEXAN LIMITED (BM):O	181,133	45,283		0.01	2015-10-14
248	0622	Oshidori International Holdings Limited:O	993,300	312,890		0.01	2016-04-18
249	1122	QINGLING MOTORS CO. LTD:H	168,865	430,606		0.01	2015-12-14
250	1259	Prosperous Future Holdings Limited (KY):O	137,000	80,830		0.01	2016-01-27
251	2468	Trony Solar Holdings Company Limited:O	214,000	134,820	*	0.01	2015-12-16
252	0445	CIMC-TianDa Holdings Company Limited:O	550,000	242,000		0.01	2016-03-16
253	1215	Kai Yuan Holdings Limited:O	1,719,500	98,012		0.01	2016-04-19
254	0124	Guangdong Land Holdings Limited:O	230,138	510,906		0.01	2015-12-28
255	0789	Artini Holdings Limited:O	344,000	50,224		0.01	2016-04-29
256	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	206,500	1,905,995		0.01	2016-02-02
257	8179	Palinda Group Holdings Limited:O	872,000	30,520		0.01	2015-12-29
258	1899	Xingda International Holdings Limited:O	198,000	314,820		0.01	2016-04-18
259	1091	South Manganese Investment Limited:O	455,871	207,421		0.01	2016-04-26
260	8299	GT Gold Holdings Limited:O	1,784,000	128,448	*	0.01	2015-06-05
261	0911	Qianhai Health Holdings Limited:O	2,640,000	208,560		0.01	2016-05-03
262	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	178,880		0.01	2016-03-18
263	0280	KING FOOK HOLDINGS LIMITED:O	118,000	81,420		0.01	2015-11-27
264	0171	Silver Grant International Holdings Group Limited:O	296,000	263,440		0.01	2015-07-23
265	0925	Beijing Properties (Holdings) Limited:O	864,000	457,920		0.01	2015-06-25
266	0827	Ko Yo Chemical (Group) Limited:O	532,000	143,640		0.01	2015-12-15
267	8006	Sino Splendid Holdings Limited:O	818,000	17,178		0.01	2016-04-14
268	0904	China Green (Holdings) Limited:O	151,500	39,390		0.01	2016-02-29
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	892,160		0.01	2016-04-07
270	0655	HONGKONG CHINESE LIMITED:O	250,470	405,761		0.01	2015-05-26
271	8162	Loco Hong Kong Holdings Limited:O	50,000	28,000		0.01	2016-01-14
272	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-12
273	1033	Sinopec Oilfield Service Corporation:H	261,000	430,650		0.01	2016-03-31
274	8296	Sino-Life Group Limited:O	92,000	13,248		0.01	2015-06-04
275	0723	Reliance Global Holdings Limited (BM):O	1,094,988	117,164		0.01	2016-01-11
276	0929	IPE GROUP LIMITED:O	128,750	218,875		0.01	2016-01-25
277	1171	Yankuang Energy Group Company Limited:H	240,000	1,051,200		0.01	2016-04-13
278	0524	Great Wall Terroir Holdings Limited:O	89,200	49,952		0.01	2015-08-03
279	0816	Huadian Fuxin Energy Corporation Limited:H	310,000	545,600		0.01	2016-04-29
280	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	342,369	1,232,528		0.01	2016-03-30
281	0110	China Fortune Holdings Limited:O	100,000	41,000		0.01	2015-07-02
282	8089	Chinese Strategic Holdings Limited:O	118,000	79,060		0.01	2016-02-26
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	79,170		0.01	2015-05-29
284	1041	Lamtex Holdings Limited:O	417,950	45,139		0.01	2015-12-15
285	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	468,000	6,233,760		0.01	2016-04-29
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	308,000	920,920		0.01	2016-04-28
287	0672	Zhong An Group Limited:O	279,800	195,860		0.01	2016-04-08
288	1105	SING TAO NEWS CORPORATION LIMITED:O	102,270	109,429		0.01	2015-09-07
289	0128	ENM Holdings Limited (HK):O	194,400	69,984		0.01	2015-06-18
290	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,500		0.01	2015-04-16
291	0436	New Universe Environmental Group Limited:O	340,000	231,200		0.01	2016-04-25
292	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	26,000		0.01	2016-04-28
293	1371	China Ecotourism Group Limited:O	978,500	308,228		0.01	2016-03-09
294	0730	Capital Industrial Financial Services Group Limited:O	306,000	91,800		0.01	2015-07-28
295	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
296	0515	China Silver Technology Holdings Limited:O	60,000	26,100		0.01	2016-04-22
297	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	348,589		0.01	2015-09-09
298	0862	Vision Values Holdings Limited:O	288,900	117,005		0.01	2016-04-26
299	1263	PC Partner Group Limited:O	46,000	34,500		0.01	2015-10-19
300	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	168,020		0.01	2015-06-12
302	1488	Best Food Holding Company Limited:O	90,000	133,200		0.01	2016-04-28
303	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	269,240		0.01	2016-04-27
304	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	78,280		0.01	2015-04-15
305	0519	Novautek Technologies Group Limited (BM):O	225,500	86,818		0.01	2016-04-06
306	0189	DONGYUE GROUP LIMITED:O	227,000	310,990	*	0.01	2015-11-24
307	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	44,000		0.01	2016-04-21
308	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	68,900		0.01	2015-05-15
309	0054	HOPEWELL HOLDINGS LIMITED:O	92,580	2,411,709		0.01	2015-08-27
310	1800	China Communications Construction Company Limited:H	470,000	4,389,800		0.01	2016-04-14
311	1686	SUNEVISION HOLDINGS LTD.:O	245,542	635,954		0.01	2016-03-22
312	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	105,600		0.01	2015-08-24
313	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,037	3,768,767		0.01	2016-04-05
314	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
315	6886	Huatai Securities Co., Ltd.:H	179,400	2,895,516		0.01	2016-04-15
316	0091	Golden Century International Holdings Group Limited:O	600,000	84,600		0.01	2016-03-23
317	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	79,550		0.01	2016-01-05
318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	150,000	1,050,000		0.01	2016-05-03
319	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	325,800		0.01	2015-12-16
320	8163	NOIZ Group Limited:O	137,750	13,913		0.01	2015-08-10
321	1733	E-Commodities Holdings Limited:O	383,000	37,917		0.01	2015-06-04
322	1818	Zhaojin Mining Industry Company Limited:H	87,500	615,125		0.01	2016-03-22
323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,700	73,290		0.01	2015-06-16
324	1400	Moody Technology Holdings Limited:O	150,000	70,500		0.01	2016-03-01
325	1227	National Investments Fund Limited:O	200,000	91,000		0.01	2016-03-08
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	278,949	3,537,073		0.01	2016-04-29
327	0736	China Properties Investment Holdings Limited:O	96,976	23,759		0.01	2016-02-12
328	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,800	1,219,364		0.01	2016-04-28
329	0491	Emperor Culture Group Limited:O	220,002	62,701		0.01	2016-04-01
330	8272	Chinese Food and Beverage Group Limited:O	52,500	8,715		0.01	2015-05-28
331	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	51,888		0.01	2015-10-13
332	3339	Lonking Holdings Limited:O	423,000	532,980		0.01	2015-10-07
333	0276	Mongolia Energy Corporation Limited:O	175,850	33,060		0.01	2015-04-15
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	729,000	12,874,140		0.01	2016-05-03
335	1736	China Parenting Network Holdings Limited:O	100,000	250,000		0.01	2015-11-03
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	318,000	128,790		0.01	2016-04-19
337	0182	Concord New Energy Group Limited:O	847,080	343,067		0.01	2016-02-25
338	8021	WLS HOLDINGS LIMITED (BM):O	1,236,024	358,447		0.01	2016-03-04
339	2789	Yuanda China Holdings Limited:O	600,000	153,000		0.01	2015-07-30
340	3337	Anton Oilfield Services Group:O	214,000	158,360		0.01	2015-12-29
341	1137	Hong Kong Technology Venture Company Limited:O	78,000	127,140		0.01	2016-04-14
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,800	700,912		0.01	2016-03-24
343	0628	Tong Tong AI Social Group Limited:O	60,800	71,136		0.01	2015-11-30
344	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	110,670		0.01	2015-04-30
345	0318	Vongroup Limited:O	16,000	19,200		0.01	2016-02-29
346	0916	China Longyuan Power Group Corporation Limited:H	315,000	1,653,750		0.01	2016-02-12
347	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	113,000	54,805		0.01	2016-03-14
348	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	13,860		0.01	2015-11-26
349	2727	Shanghai Electric Group Company Limited:H	274,000	865,840		0.01	2016-03-23
350	1101	China Huarong Energy Company Limited:O	199,300	149,475		0.01	2016-04-29
351	2308	EVOC Intelligent Technology Company Limited:H	28,000	40,600		0.01	2015-07-24
352	0535	Gemdale Properties and Investment Corporation Limited:O	1,418,230	574,383		0.01	2016-02-19
353	0327	PAX Global Technology Limited:O	100,000	636,000		0.01	2016-04-22
354	0871	China Dredging Environment Protection Holdings Limited:O	110,000	118,800		0.01	2016-04-25
355	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
356	0552	China Communications Services Corporation Limited:H	212,609	780,275		0.01	2016-04-21
357	0119	Poly Property Group Co., Limited:O	325,000	672,750		0.01	2015-12-04
358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	285,480		0.01	2016-04-28
359	0558	L.K. Technology Holdings Limited:O	100,000	55,000		0.01	2015-12-23
360	0121	C.P. Lotus Corporation:O	970,000	149,380		0.01	2015-06-18
361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	500,000		0.01	2016-01-27
362	8311	Perfect Optronics Limited:O	130,000	141,700		0.01	2015-06-16
363	1029	IRC LIMITED:O	538,000	68,326		0.01	2016-04-27
364	8148	Wuxi Life International Holdings Group Limited:O	44,000	11,220		0.01	2016-02-23
365	1532	China Partytime Culture Holdings Limited:O	66,000	52,800		0.01	2016-05-03
366	1375	Central China Securities Co., Ltd.:H	109,000	419,650		0.01	2016-03-22
367	0410	SOHO CHINA LIMITED:O	453,000	1,762,170		0.01	2016-05-03
368	0600	China Infrastructure Investment Limited:O	372,000	29,016		0.01	2015-09-21
369	0500	Frontier Services Group Limited:O	107,317	128,780		0.01	2016-04-14
370	2669	China Overseas Property Holdings Limited:O	286,034	314,637		0.01	2016-04-19
371	8273	Zhejiang Prospect Company Limited:H	2,000	4,560		0.01	2015-06-03
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	174,300		0.01	2015-05-26
373	0544	DAIDO GROUP LIMITED:O	210,000	29,610		0.01	2016-03-11
374	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	540		0.01	2013-02-05
375	1766	CRRC Corporation Limited:H	374,200	2,776,564		0.01	2016-05-03
376	0406	YAU LEE HOLDINGS LIMITED:O	37,500	46,875		0.01	2015-04-21
377	3383	Agile Group Holdings Limited (KY):O	333,021	1,468,623		0.01	2016-03-16
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	540,800		0.01	2015-05-29
379	1776	GF Securities Co., Ltd.:H	144,000	2,548,800		0.01	2016-04-27
380	1246	Boill Healthcare Holdings Limited:O	2,100,000	21,000		0.01	2016-04-05
381	6888	Freetech Road Recycling Technology (Holdings) Limited:O	91,000	90,090		0.01	2016-03-08
382	0143	Guoan International Limited:O	430,000	91,160		0.01	2016-03-31
383	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	62,800		0.01	2015-11-09
384	3998	Bosideng International Holdings Limited:O	662,000	410,440		0.01	2015-10-19
385	0006	Power Assets Holdings Limited:O	175,873	13,155,300		0.01	2016-05-03
386	2866	COSCO SHIPPING Development Co., Ltd.:H	308,750	546,488		0.01	2016-04-15
387	0913	Harbour Digital Asset Capital Limited:O	237,500	18,525		0.01	2016-01-19
388	0850	Long Well International Holdings Limited:O	616,000	114,576		0.01	2016-03-22
389	3882	SKY LIGHT HOLDINGS LIMITED:O	65,000	72,800		0.01	2016-03-04
390	0004	Wharf (Holdings) Limited (The):O	244,199	10,122,049		0.01	2016-05-03
391	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	67,650		0.01	2016-04-11
392	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	2,022,720		0.01	2016-04-18
393	0286	Aidigong Maternal & Child Health Limited (BM):O	206,479	140,406		0.01	2015-12-04
394	0138	CCT Fortis Holdings Limited:O	65,902	65,902		0.01	2015-07-10
395	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
396	0153	China Saite Group Company Limited:O	160,000	97,600		0.01	2016-04-29
397	3838	China Starch Holdings Limited:O	470,000	83,190		0.01	2015-05-07
398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,400	36,792		0.01	2016-03-07
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	186,900		0.01	2014-12-16
400	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	179,400		0.01	2016-02-03
401	1508	China Reinsurance (Group) Corporation:H	520,000	930,800		0.01	2016-04-28
402	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	128,700		0.01	2016-04-29
403	0190	HKC (HOLDINGS) LIMITED:O	1,016,915	142,368		0.01	2015-11-13
404	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	78,187	68,805		0.01	2016-05-03
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	32,000		0.01	2016-04-14
406	0358	Jiangxi Copper Company Limited:H	106,000	979,440		0.01	2016-03-09
407	0193	CAPITAL ESTATE LIMITED:O	282,100	26,235		0.01	2016-02-12
408	1195	Kingwell Group Limited:O	217,777	57,711		0.01	2015-11-05
409	0001	CK Hutchison Holdings Limited:O	291,028	26,890,987		0.01	2016-04-28
410	1094	Cherish Sunshine International Limited:O	1,004,000	143,572		0.01	2016-04-06
411	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	104,120		0.01	2013-05-22
412	3988	BANK OF CHINA LIMITED:H	6,264,427	19,545,012		0.01	2016-04-27
413	3666	Shanghai XNG Holdings Limited:O	110,000	63,800		0.01	2015-04-20
414	0959	Century Entertainment International Holdings Limited:O	24,325	9,365		0.01	2015-12-14
415	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	157,600		0.01	2016-04-26
416	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	79,500		0.01	2014-12-11
417	2345	Shanghai Prime Machinery Company Limited:H	56,000	67,760		0.01	2015-07-03
418	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	106,000		0.01	2015-07-13
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,067	201,371		0.01	2016-03-04
420	0603	China Oil And Gas Group Limited:O	421,520	240,266		0.01	2016-01-27
421	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,500	213,900		0.01	2016-04-12
422	0347	Angang Steel Company Limited:H	78,000	283,920		0.01	2016-04-22
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2015-12-28
424	0196	Honghua Group Limited:O	232,000	87,000		0.01	2015-12-18
425	2211	Universal Health International Group Holding Limited:O	143,000	95,810		0.01	2016-04-28
426	6839	Yunnan Water Investment Co., Limited:H	26,000	113,100		0.01	2016-04-05
427	3378	Xiamen International Port Co., Ltd:H	70,000	112,700		0.01	2016-04-15
428	2357	AviChina Industry & Technology Company Limited:H	167,000	881,760		0.01	2016-04-19
429	8167	Neo Telemedia Limited:O	674,000	289,820		0.01	2016-03-03
430	1038	CK Infrastructure Holdings Limited:O	186,000	13,512,900		0.01	2016-04-25
431	1280	China Qidian Guofeng Holdings Limited:O	102,000	79,560		0.01	2016-02-03
432	1546	Thelloy Development Group Limited:O	56,000	13,160		0.01	2015-11-13
433	1051	G-Resources Group Limited:O	1,855,195	333,935		0.01	2016-04-29
434	0921	Hisense Home Appliances Group Co., Ltd.:H	32,000	119,040		0.01	2016-04-05
435	0823	Link Real Estate Investment Trust:Unit	156,041	7,279,313		0.01	2016-04-19
436	1314	Tsui Wah Holdings Limited:O	98,000	146,020		0.01	2016-03-11
437	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
438	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	703,000	1,258,370		0.01	2016-05-03
440	0471	Silkwave Inc:O	1,270,000	68,580		0.01	2016-04-22
441	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	89,600		0.01	2016-03-10
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	360,654	93,770		0.01	2016-03-14
443	0894	Man Yue Technology Holdings Limited:O	32,000	28,800		0.01	2016-01-19
444	1184	S.A.S. Dragon Holdings Limited:O	42,000	55,020		0.01	2015-06-19
445	8028	Timeless Resources Holdings Limited:O	160,000	19,520		0.01	2011-05-16
446	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,840		0.01	2015-01-20
447	2323	Renco Holdings Group Limited (BM):O	80,000	147,200		0.01	2016-04-29
448	1816	CGN Power Co., Ltd.:H	739,000	1,832,720		0.01	2016-04-25
449	0983	SOCAM Development Limited:O	32,000	123,840		0.01	2015-10-05
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	364,000	222,040		0.01	2016-04-26
451	0343	CULTURECOM HOLDINGS LIMITED:O	79,833	121,346	*	0.01	2016-02-26
452	0222	MIN XIN HOLDINGS LIMITED:O	30,000	217,500		0.01	2015-12-14
453	0956	China Suntien Green Energy Corporation Limited:H	120,000	104,400		0.01	2016-04-18
454	0444	Sincere Watch (Hong Kong) Limited:O	270,000	135,000		0.01	2016-04-08
455	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,513	25,257		0.01	2015-04-13
456	1900	China ITS (Holdings) Co., Ltd.:O	107,020	57,791		0.01	2015-01-14
457	8123	Sinofortune Financial Holdings Limited:O	420,000	83,160		0.01	2016-04-19
458	0992	LENOVO GROUP LIMITED:O	716,116	4,217,923		0.01	2016-04-29
459	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	85,050		0.01	2015-07-09
460	2623	Add New Energy Investment Holdings Group Limited:O	280,000	41,440		0.01	2015-08-25
461	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,800	389,868		0.01	2016-04-28
462	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	10,560		0.01	2015-09-01
463	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	4,322,280		0.01	2016-04-29
464	0235	CSC Holdings Limited (HK):O	1,076,875	248,758		0.01	2016-04-29
465	2883	China Oilfield Services Limited:H	114,000	730,740		0.01	2016-03-07
466	0464	China In-Tech Limited:O	28,000	30,800		0.01	2015-06-29
467	1063	SUNCORP TECHNOLOGIES LIMITED:O	955,680	121,371		0.01	2016-04-05
468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,217	33,052		0.01	2015-12-15
469	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,288	64,720	*	0.01	2015-08-25
470	0111	Cinda International Holdings Limited:O	40,000	40,400		0.01	2016-03-22
471	3322	Win Hanverky Holdings Limited:O	80,000	117,600		0.01	2015-11-24
472	2778	Champion Real Estate Investment Trust:Unit	360,036	1,515,752		0.01	2016-01-18
473	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,383	226,460		0.01	2016-02-01
474	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,149,720		0.01	2016-02-12
475	8130	Dadi International Group Limited:O	156,000	56,940		0.01	2015-12-09
476	1068	China Yurun Food Group Limited:O	110,000	147,400		0.01	2016-05-03
477	1199	COSCO SHIPPING Ports Limited:O	178,918	1,476,074		0.01	2016-05-03
478	0635	PLAYMATES HOLDINGS LIMITED:O	13,032	130,059		0.01	2015-07-08
479	0076	Elate Holdings Limited:O	134,573	12,112		0.01	2016-04-06
480	0604	SHENZHEN INVESTMENT LIMITED:O	443,102	1,400,202		0.01	2016-04-29
481	1019	Convoy Global Holdings Limited:O	894,000	281,610		0.01	2016-04-21
482	0812	Southwest Securities International Securities Limited:O	146,000	74,460		0.01	2016-04-01
483	0255	Lung Kee Group Holdings Limited:O	37,500	84,375		0.01	2014-05-27
484	1468	Kingkey Financial International (Holdings) Limited:O	168,000	32,760		0.01	2016-01-07
485	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	548,160		0.01	2016-04-05
486	2886	Binhai Investment Company Limited:O	68,818	144,518		0.01	2015-05-15
487	1113	CK Asset Holdings Limited (KY):O	225,198	11,417,539		0.01	2016-04-29
488	0346	Yanchang Petroleum International Limited:O	710,000	113,600		0.01	2015-07-31
489	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
490	1480	Yan Tat Group Holdings Limited:O	14,000	35,560		0.01	2016-03-31
491	1777	Fantasia Holdings Group Co., Limited:O	336,000	349,440		0.01	2016-03-30
492	1097	i-CABLE Communications Limited:O	117,254	69,180		0.01	2016-04-29
493	8198	Crypto Flow Technology Limited:O	183,200	37,556		0.01	2015-11-24
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	121,568		0.01	2014-11-18
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,500	314,840		0.01	2015-11-24
496	0928	King International Investment Limited (KY):O	124,040	39,073		0.01	2016-04-11
497	0931	China HK Power Smart Energy Group Limited:O	3,251,960	894,289		0.01	2016-04-08
498	0926	Besunyen Holdings Company Limited:O	90,000	69,300		0.01	2016-03-21
499	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	67,500		0.01	2015-12-18
500	1888	Kingboard Laminates Holdings Limited:O	172,500	681,375		0.01	2016-04-20
501	0706	Beautiful China Holdings Company Limited:O	300,000	43,500		0.01	2015-09-21
502	0005	HSBC HOLDINGS PLC:O	1,129,018	58,144,427		0.01	2016-05-03
503	0228	China Energy Development Holdings Limited:O	540,000	52,920		0.01	2015-12-18
504	0451	GCL New Energy Holdings Limited:O	1,082,000	400,340		0.01	2016-03-09
505	0371	Beijing Enterprises Water Group Limited:O	493,250	2,338,005		0.01	2016-04-29
506	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,105	22,566		0.01	2015-11-18
507	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	230,400		0.01	2015-08-21
508	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	59,500		0.01	2015-03-10
509	1224	C C Land Holdings Limited:O	144,000	316,800		0.01	2016-04-29
510	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	32,775		0.01	2015-07-02
511	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	20,300		0.01	2016-03-31
512	0008	PCCW LIMITED:O	416,604	2,203,835		0.01	2016-04-14
513	0494	LI & FUNG LIMITED:O	458,500	2,177,875		0.01	2016-03-17
514	1898	China Coal Energy Company Limited:H	223,000	798,340		0.01	2015-08-12
515	0970	New Sparkle Roll International Group Limited:O	160,000	72,800		0.01	2015-12-23
516	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,879	80,313		0.01	2015-10-20
517	0808	Prosperity Real Estate Investment Trust:Unit	77,062	233,498		0.01	2016-01-11
518	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-03-26
519	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,633,000	4,507,080		0.01	2016-04-29
520	1982	NAMESON HOLDINGS LIMITED:O	110,000	138,600		0.01	2016-04-19
521	2356	DAH SING BANKING GROUP LIMITED:O	74,164	1,010,114		0.01	2016-04-27
522	0149	China Agri-Products Exchange Limited:O	61,500	25,523		0.01	2015-12-23
523	2358	Jiu Rong Holdings Limited:O	200,000	32,000		0.01	2015-12-30
524	1131	Agritrade Resources Limited:O	80,000	127,200		0.01	2014-08-01
525	1395	ELL Environmental Holdings Limited:O	50,000	24,500		0.01	2015-06-09
526	0382	Welling Holding Limited:O	150,000	193,500		0.01	2016-02-12
527	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	135,040		0.01	2012-02-22
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,323,520		0.01	2016-04-18
529	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	551,040		0.01	2016-03-15
530	0167	IDT INTERNATIONAL LIMITED:O	134,450	33,613		0.01	2015-07-07
531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	586,820		0.01	2016-04-18
532	0362	China Zenith Chemical Group Limited:O	130,000	39,650		0.01	2016-04-08
533	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
534	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,681	86,681		0.01	2016-05-03
535	0841	Asia Cassava Resources Holdings Limited:O	30,000	19,800		0.01	2015-09-24
536	1152	Momentum Financial Holdings Limited:O	50,000	46,000		0.01	2016-04-26
537	0640	Infinity Development Holdings Company Limited:O	32,000	37,440		0.01	2016-01-13
538	1332	Touyun Biotech Group Limited:O	257,500	82,400		0.01	2016-03-21
539	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	15,910		0.01	2015-06-23
540	0888	Bison Finance Group Limited:O	50,198	31,625		0.01	2016-03-09
541	0070	Rich Goldman Holdings Limited:O	230,000	10,350		0.00	2016-04-18
542	0580	Sun.King Technology Group Limited:O	68,000	82,960		0.00	2015-12-10
543	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,200	61,160		0.00	2016-04-26
544	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	342,900		0.00	2013-11-28
545	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	49,000		0.00	2015-11-17
546	1397	Baguio Green Group Limited:O	20,000	17,400		0.00	2015-10-29
547	0842	Leoch International Technology Limited:O	65,000	58,500		0.00	2016-05-03
548	1398	Industrial and Commercial Bank of China Limited:H	4,146,310	16,999,871		0.00	2016-04-19
549	0198	SMI Holdings Group Limited:O	643,575	476,246		0.00	2016-01-05
550	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	17,845		0.00	2013-10-21
551	1049	Celestial Asia Securities Holdings Limited:O	39,151	19,967		0.00	2016-04-27
552	8063	Global Mastermind Holdings Limited:O	107,884	15,535		0.00	2016-03-22
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,208	609,269		0.00	2016-01-05
554	0240	BUILD KING HOLDINGS LIMITED:O	58,080	19,457		0.00	2015-07-29
555	0493	GOME Retail Holdings Limited:O	1,048,143	1,037,662		0.00	2016-04-28
556	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	269,500		0.00	2016-04-15
557	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	35,760	*	0.00	2015-11-18
558	2383	TOM GROUP LIMITED:O	180,000	342,000		0.00	2016-03-22
559	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,992	74,990		0.00	2015-10-16
560	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	427,808	3,200,004		0.00	2016-04-20
561	0009	KEYNE LTD:O	114,000	87,780		0.00	2016-05-03
562	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	69,000	114,540		0.00	2016-04-07
563	0891	Trinity Limited (BM):O	80,000	64,800		0.00	2016-02-19
564	0389	China Tontine Wines Group Limited:O	92,000	23,920		0.00	2015-09-21
565	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-07-08
566	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,300	7,828		0.00	2014-10-16
567	2777	Guangzhou R&F Properties Co., Ltd.:H	46,000	495,880		0.00	2016-03-22
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	327,000		0.00	2016-04-20
569	0826	Tiangong International Company Limited:O	100,000	64,000		0.00	2015-10-08
570	0575	Regent Pacific Group Limited:O	781,000	32,802		0.00	2016-04-19
571	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	61,200		0.00	2014-10-13
572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	142,400		0.00	2015-06-19
573	0908	Zhuhai Holdings Investment Group Limited:O	64,000	78,080		0.00	2014-12-17
574	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	11,500		0.00	2016-03-24
575	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,127	96,074	*	0.00	2015-06-29
576	0572	Future World Holdings Limited:O	257,742	63,405		0.00	2016-04-07
577	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	326,300		0.00	2016-04-29
578	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	154,000		0.00	2016-03-14
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	10,880		0.00	2015-09-25
580	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	151,925		0.00	2015-07-30
581	0602	Jiahua Stores Holdings Limited:O	45,000	18,675		0.00	2015-06-03
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,000	100,360		0.00	2016-04-06
583	1164	CGN Mining Company Limited:O	200,000	92,000		0.00	2015-11-30
584	0988	Silk Road Logistics Holdings Limited:O	172,115	68,846		0.00	2015-12-23
585	0142	FIRST PACIFIC COMPANY LIMITED:O	182,534	905,369		0.00	2016-02-03
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,960	1,041,146		0.00	2016-04-13
587	0822	Ka Shui International Holdings Limited:O	38,000	25,460		0.00	2015-12-18
588	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	72,900		0.00	2016-04-06
589	1060	Damai Entertainment Holdings Limited (BM):O	1,065,860	1,929,207		0.00	2016-04-08
590	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	101,150		0.00	2016-04-18
591	0233	Mingyuan Medicare Development Company Limited:O	184,400	42,412	*	0.00	2014-12-03
592	0910	China Sandi Holdings Limited:O	104,000	28,600		0.00	2016-02-04
593	1020	Cybernaut International Holdings Company Limited:O	108,000	21,492		0.00	2015-07-21
594	0434	Boyaa Interactive International Limited:O	32,000	94,400		0.00	2015-08-12
595	0829	Shenguan Holdings (Group) Limited:O	136,000	106,080		0.00	2015-12-18
596	1322	CW Group Holdings Limited (KY):O	30,000	69,300		0.00	2016-03-22
597	0756	Summi (Group) Holdings Limited:O	56,000	55,440		0.00	2016-03-24
598	8120	China Demeter Financial Investments Limited:O	24,560	3,168		0.00	2016-04-14
599	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	89,670		0.00	2016-04-19
600	0148	Kingboard Holdings Limited:O	42,400	641,936		0.00	2015-11-03
601	8215	First Credit Finance Group Limited:O	150,000	33,450		0.00	2016-03-31
602	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	56,600		0.00	2014-09-08
603	0717	Emperor Capital Group Limited:O	237,000	158,790		0.00	2016-04-22
604	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	34,307		0.00	2015-12-15
605	8238	Winto Group (Holdings) Limited:O	296,000	7,696		0.00	2015-08-17
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	322,930	222,822		0.00	2016-04-27
607	0596	Inspur Digital Enterprise Technology Limited:O	37,000	45,880		0.00	2015-07-20
608	1145	Courage Investment Group Limited:O	5,200	29,016		0.00	2015-05-08
609	0231	Ping An Securities Group (Holdings) Limited:O	760,030	89,684		0.00	2016-04-27
610	0606	China Agri-Industries Holdings Limited:O	214,504	581,306		0.00	2016-04-26
611	3888	Kingsoft Corporation Limited:O	53,000	948,700		0.00	2016-05-03
612	1826	FDB Holdings Limited:O	50,000	7,650		0.00	2015-10-26
613	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,106,000		0.00	2015-05-20
614	1893	China National Materials Company Limited:H	47,000	95,410		0.00	2016-04-22
615	2233	WEST CHINA CEMENT LIMITED:O	218,000	357,520		0.00	2016-02-19
616	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,200		0.00	2016-03-31
617	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,880		0.00	2015-04-08
618	0915	Daohe Global Group Limited:O	140,000	102,200		0.00	2016-01-21
619	0729	FDG Electric Vehicles Limited:O	860,000	395,600		0.00	2016-04-20
620	1393	Hidili Industry International Development Limited:O	80,000	15,600	*	0.00	2015-12-18
621	1168	Z Fin Limited:O	137,750	115,710		0.00	2016-04-07
622	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	67,900		0.00	2016-04-19
623	1188	Hybrid Kinetic Group Limited:O	782,000	185,334		0.00	2016-01-22
624	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	328,600		0.00	2016-04-20
625	0062	Transport International Holdings Limited:O	15,468	324,055		0.00	2016-04-29
626	0476	Ev Dynamics (Holdings) Limited:O	142,000	56,800		0.00	2015-05-07
627	0710	BOE Varitronix Limited:O	28,000	171,360		0.00	2015-09-18
628	6051	Youzan Technology Limited:O	232,000	90,480		0.00	2016-03-24
629	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	41,860		0.00	2014-07-28
630	0857	PETROCHINA COMPANY LIMITED:H	804,040	4,526,745		0.00	2016-04-29
631	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	440,800		0.00	2016-04-15
632	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	9,753		0.00	2015-04-21
633	0353	Energy International Investments Holdings Limited:O	115,500	16,748		0.00	2015-06-16
634	0405	Yuexiu Real Estate Investment Trust:Unit	106,175	460,800		0.00	2016-04-19
635	0694	Beijing Capital International Airport Company Limited:H	70,000	573,300		0.00	2016-04-28
636	2899	ZIJIN MINING GROUP CO., LTD.:H	214,750	558,350		0.00	2016-04-21
637	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2013-04-09
638	1185	China Energine International (Holdings) Limited:O	160,327	91,386		0.00	2016-03-23
639	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	111,420		0.00	2015-06-30
640	0303	VTECH HOLDINGS LIMITED:O	9,100	724,360		0.00	2016-04-21
641	0033	International Genius Company:O	300,000	64,200		0.00	2016-04-20
642	3708	China Supply Chain Holdings Limited:O	40,000	31,200		0.00	2015-07-10
643	8031	ETS Group Limited (KY):O	10,000	10,800		0.00	2015-06-23
644	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	176,220		0.00	2016-02-22
645	0735	China Power Clean Energy Development Company Limited:O	420,000	252,000		0.00	2016-04-26
646	8150	Seamless Green China (Holdings) Limited:O	45,000	16,875		0.00	2015-06-05
647	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
648	0947	MOBI Development Co., Ltd.:O	28,700	29,561		0.00	2016-03-18
649	0511	TELEVISION BROADCASTS LIMITED:O	15,300	439,875		0.00	2016-04-19
650	0707	Asia Television Holdings Limited:O	102,000	26,010		0.00	2016-04-08
651	0802	China e-Wallet Payment Group Limited:O	52,500	27,300		0.00	2016-02-16
652	0547	Digital Domain Holdings Limited:O	371,020	256,004		0.00	2016-05-03
653	0506	China Foods Limited:O	96,000	279,360		0.00	2016-04-22
654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	472,760		0.00	2016-04-28
655	2212	Future Bright Mining Holdings Limited:O	12,000	29,760		0.00	2015-10-02
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,000	453,390		0.00	2016-04-22
657	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	229,000		0.00	2016-03-14
658	3983	China BlueChemical Ltd.:H	60,000	107,400		0.00	2015-04-16
659	3330	Lingbao Gold Group Company Ltd.:H	10,000	16,300		0.00	2016-04-14
660	0279	Arta TechFin Corporation Limited:O	480,150	201,663		0.00	2016-04-05
661	3800	GCL Technology Holdings Limited (KY):O	623,000	703,990		0.00	2016-05-03
662	2663	KPa-BM Holdings Limited:O	20,000	6,400		0.00	2016-04-25
663	0619	South China Financial Holdings Limited:O	250,000	50,500		0.00	2016-04-29
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,626	395,325		0.00	2016-03-21
665	2005	SSY Group Limited (KY):O	93,123	251,432		0.00	2015-09-10
666	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	16,170		0.00	2015-06-03
667	1313	China Resources Building Materials Technology Holdings Limited:O	212,337	528,719		0.00	2016-04-28
668	1883	CITIC Telecom International Holdings Limited:O	109,276	352,961		0.00	2016-03-10
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,000	415,800		0.00	2016-03-30
670	0801	Golden Meditech Holdings Limited:O	94,595	94,595		0.00	2015-12-16
671	0144	China Merchants Port Holdings Company Limited:O	82,429	1,858,774		0.00	2016-04-28
672	8226	KOALA Financial Group Limited:O	36,000	6,912		0.00	2015-07-10
673	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	40,000		0.00	2016-01-22
674	0132	Hing Yip Holdings Limited (BM):O	54,000	37,260		0.00	2015-08-04
675	8112	Cornerstone Financial Holdings Limited:O	12,000	1,296		0.00	2015-10-23
676	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,700		0.00	2015-07-10
677	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,500	553,875		0.00	2016-04-27
678	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,280	188,451		0.00	2016-03-08
679	1421	Prosperity Group International Limited (KY):O	20,000	63,400		0.00	2016-02-11
680	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	23,230		0.00	2015-06-18
681	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,762	9,762		0.00	2016-03-17
682	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	240		0.00	2015-04-16
683	1200	Midland Holdings Limited (BM):O	22,000	54,340		0.00	2014-04-08
684	6133	Vital Innovations Holdings Limited:O	26,000	27,820		0.00	2016-04-05
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	246,000	1,643,280		0.00	2016-03-30
686	3636	Poly Culture Group Corporation Limited:H	2,700	49,842		0.00	2014-08-25
687	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	21,831		0.00	2014-06-23
688	0380	China Pipe Group Limited (BM):O	40,000	10,000		0.00	2015-01-20
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	262,700	987,752		0.00	2016-04-29
690	0621	Taung Gold International Limited:O	440,000	32,120		0.00	2016-05-03
691	1418	Sinomax Group Limited:O	52,000	43,160		0.00	2015-08-13
692	1036	Vanke Overseas Investment Holding Company Limited:O	11,500	61,525		0.00	2015-08-05
693	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	19,000		0.00	2015-06-29
694	0290	GoFintech Quantum Innovation Limited:O	100,000	15,300		0.00	2015-06-19
695	1247	Miko International Holdings Limited:O	24,000	8,520	*	0.00	2015-07-10
696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	13,056		0.00	2015-08-25
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,307	17,999		0.00	2015-04-21
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	199,920		0.00	2015-11-06
699	0629	Yue Da International Holdings Limited:O	26,666	8,800		0.00	2015-10-07
700	0479	CIL HOLDINGS LIMITED:O	104,430	12,114		0.00	2016-04-21
701	1886	China Huiyuan Juice Group Limited:O	77,000	264,110		0.00	2016-04-18
702	0650	Productive Technologies Company Limited (BM):O	10,000	20,700		0.00	2016-03-04
703	2083	Nature Home Holding Company Limited:O	42,000	43,680		0.00	2015-02-09
704	8047	China Ocean Group Development Limited:O	48,000	4,656		0.00	2015-04-24
705	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	109,760		0.00	2015-02-24
706	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	567,500		0.00	2016-02-19
707	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	27,560		0.00	2015-05-20
708	0305	Wuling Motors Holdings Limited:O	51,666	35,133		0.00	2015-06-04
709	1788	Guotai Junan International Holdings Limited:O	196,000	499,800		0.00	2016-05-03
710	0818	Hi Sun Technology (China) Limited:O	78,000	106,080		0.00	2015-10-20
711	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	158,840		0.00	2015-03-27
712	0853	MicroPort Scientific Corporation:O	40,000	165,200		0.00	2016-02-05
713	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,410		0.00	2009-08-11
714	1383	LET Group Holdings Limited:O	41,400	9,729		0.00	2015-08-25
715	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	105,600		0.00	2016-04-15
716	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	48,544		0.00	2016-04-21
717	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	237,070		0.00	2016-01-15
718	1055	China Southern Airlines Company Limited:H	76,000	364,800		0.00	2016-04-11
719	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	165,300		0.00	2016-04-21
720	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	39,680		0.00	2015-11-27
721	6030	CITIC Securities Company Limited:H	61,000	1,029,680		0.00	2016-04-18
722	8266	Zhuoxin International Holdings Limited:O	96,000	6,432		0.00	2015-04-24
723	0411	LAM SOON (HONG KONG) LIMITED:O	6,475	40,987		0.00	2015-01-05
724	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	41,700		0.00	2015-10-23
725	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	34,560		0.00	2014-09-12
726	0566	Hanergy Thin Film Power Group Limited:O	1,084,000	4,238,440	*	0.00	2015-05-22
727	1072	Dongfang Electric Corporation Limited:H	8,800	52,712		0.00	2016-04-18
728	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
729	0546	Fufeng Group Limited:O	54,000	130,140		0.00	2016-04-26
730	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	15,900		0.00	2015-09-21
731	0610	WAI KEE HOLDINGS LIMITED:O	20,000	49,000		0.00	2015-04-14
732	0489	DongFeng Motor Group Company Limited (CN):H	72,000	591,840		0.00	2016-04-28
733	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,500		0.00	2016-03-18
734	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	33,400		0.00	2016-01-27
735	1613	Synertone Communication Corporation:O	83,200	12,813		0.00	2016-04-29
736	0066	MTR CORPORATION LIMITED:O	145,574	5,560,927		0.00	2016-04-05
737	0987	China Renewable Energy Investment Limited:O	58,188	12,801		0.00	2016-03-30
738	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,650	32,834		0.00	2016-04-11
739	6881	China Galaxy Securities Co., Ltd.:H	91,000	608,790		0.00	2016-05-03
740	0181	FUJIAN HOLDINGS LIMITED:O	19,516	8,782		0.00	2015-08-19
741	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	245,220		0.00	2016-01-11
742	0746	Lee & Man Chemical Company Limited:O	20,000	50,600		0.00	2014-10-13
743	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,500		0.00	2014-07-17
744	0474	Aceso Life Science Group Limited:O	101,200	47,058		0.00	2016-04-25
745	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	56,900		0.00	2015-10-08
746	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	5,737,500		0.00	2016-04-22
747	2178	Petro-king Oilfield Services Limited:O	32,000	18,240		0.00	2015-02-04
748	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	23,809		0.00	2016-01-19
749	0320	COMPUTIME GROUP LIMITED:O	20,000	22,000		0.00	2015-05-26
750	1052	Yuexiu Transport Infrastructure Limited:O	40,116	205,394		0.00	2016-04-19
751	8086	Sino Vision Worldwide Holdings Limited:O	16,000	2,496		0.00	2016-03-04
752	8080	North Asia Strategic Holdings Limited:O	45,403	5,675		0.00	2015-05-21
753	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,300		0.00	2014-08-26
754	0208	POLYTEC ASSET HOLDINGS LIMITED:O	104,948	70,315		0.00	2015-12-28
755	0582	Shin Hwa World Limited:O	479,000	110,170		0.00	2016-04-20
756	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	52,000		0.00	2015-04-29
757	3900	Greentown China Holdings Limited:O	50,000	294,000		0.00	2015-06-18
758	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,600	294,272		0.00	2015-05-26
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	6,086,000		0.00	2016-05-03
760	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	13,750		0.00	2015-06-12
761	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	462,880		0.00	2016-03-31
762	1838	China Properties Group Limited:O	41,000	75,850		0.00	2015-10-09
763	3999	DaChan Food (Asia) Limited:O	23,000	20,240		0.00	2015-04-17
764	1208	MMG Limited (HK):O	119,000	208,250		0.00	2015-08-31
765	0799	IGG Inc:O	31,000	104,160		0.00	2016-05-03
766	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	82,080		0.00	2016-04-18
767	1908	C&D International Investment Group Limited:O	8,000	30,800		0.00	2015-12-30
768	0978	China Merchants Land Limited:O	109,000	126,440		0.00	2016-02-23
769	0337	Greenland Hong Kong Holdings Limited:O	62,000	165,540		0.00	2016-04-29
770	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	26,400		0.00	2015-09-18
771	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2015-05-07
772	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,600		0.00	2013-01-16
773	1338	BaWang International (Group) Holding Limited:O	64,000	24,960		0.00	2016-03-24
774	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	18,900		0.00	2014-07-15
775	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	34,528		0.00	2015-07-03
776	0835	Asia Coal Limited:O	210,015	26,252		0.00	2016-04-07
777	0090	Puxing Energy Limited:O	10,000	11,200		0.00	2015-06-12
778	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	131,212		0.00	2015-10-19
779	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	103,840		0.00	2016-02-23
780	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	56,800		0.00	2015-06-04
781	0989	China Changbaishan International Holdings Limited:O	18,600	13,392		0.00	2014-05-30
782	0680	Nan Hai Corporation Limited:O	1,485,186	283,671		0.00	2016-03-17
783	1086	Goodbaby International Holdings Limited:O	24,000	104,880		0.00	2015-05-29
784	0272	SHUI ON LAND LIMITED:O	172,908	347,545		0.00	2015-12-28
785	1483	Net-a-Go Technology Company Limited:O	10,000	7,800		0.00	2016-03-29
786	1088	China Shenhua Energy Company Limited:H	72,000	923,040		0.00	2016-03-18
787	3823	Tech Pro Technology Development Limited:O	137,600	378,400		0.00	2015-08-19
788	8081	Hang Tai Yue Group Holdings Limited:O	86,400	11,405		0.00	2016-04-11
789	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,600		0.00	2014-08-13
790	0598	SINOTRANS LIMITED:H	45,000	151,650		0.00	2016-04-27
791	2128	China Lesso Group Holdings Limited:O	65,000	270,400		0.00	2016-03-29
792	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	103,500	164,565		0.00	2015-10-06
793	1165	Shunfeng International Clean Energy Limited:O	88,000	128,480		0.00	2016-04-12
794	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,400	4,800		0.00	2015-12-08
795	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	171,120		0.00	2016-01-22
796	1211	BYD COMPANY LIMITED:H	19,000	855,950		0.00	2016-04-18
797	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	10,560		0.00	2010-03-10
798	2338	WEICHAI POWER CO., LTD.:H	20,000	183,000		0.00	2015-12-14
799	0632	CHK Oil Limited (BM):O	66,800	22,712		0.00	2015-12-08
800	0832	Central China Real Estate Limited:O	50,000	75,500		0.00	2016-01-11
801	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	119,700		0.00	2014-10-13
802	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,110,000		0.00	2016-04-29
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	81,450	957,852		0.00	2016-04-11
804	1402	i-Control Holdings Limited:O	20,000	4,500		0.00	2015-10-20
805	3600	MODERN DENTAL GROUP LIMITED:O	20,000	60,200		0.00	2016-01-14
806	3363	Zhengye International Holdings Company Limited:O	10,000	6,600		0.00	2014-08-19
807	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,900		0.00	2015-10-14
808	3303	Jutal Offshore Oil Services Limited:O	16,000	8,800		0.00	2016-04-26
809	0585	Imagi International Holdings Limited:O	252,500	21,968		0.00	2016-03-14
810	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	19,125		0.00	2015-05-20
811	1700	Springland International Holdings Limited:O	48,000	67,200		0.00	2013-11-29
812	0999	I.T LIMITED:O	24,000	46,080		0.00	2015-12-16
813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	499,200	2,690,688		0.00	2016-04-05
814	1251	SPT Energy Group Inc.:O	30,000	18,000		0.00	2015-11-06
815	0373	ALLIED GROUP LIMITED (HK):O	3,484	132,392		0.00	2013-02-22
816	1005	MATRIX HOLDINGS LIMITED:O	14,768	44,304		0.00	2014-11-05
817	0569	China Automation Group Limited:O	20,000	22,200	*	0.00	2014-08-04
818	3382	Tianjin Port Development Holdings Limited:O	120,000	140,400		0.00	2016-02-02
819	0715	China Oceanwide Holdings Limited:O	312,000	293,280		0.00	2016-04-28
820	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	34,200		0.00	2015-06-24
821	0484	Forgame Holdings Limited:O	2,600	31,720		0.00	2016-02-18
822	0055	Neway Group Holdings Limited:O	4,000	2,200		0.00	2016-04-06
823	1425	Golden Century International Holdings Group Limited:Wrnt	20,000	1,000		0.00	2015-12-03
824	0199	ITC Properties Group Limited:O	16,115	50,923		0.00	2016-01-21
825	1096	Sino Energy International Holdings Group Limited:O	30,000	13,800		0.00	2016-04-29
826	0241	Alibaba Health Information Technology Limited:O	152,000	782,800		0.00	2016-04-29
827	0670	China Eastern Airlines Corporation Limited:H	86,000	361,200		0.00	2016-04-11
828	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	18,480		0.00	2014-05-20
829	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,250	700,770		0.00	2016-04-29
830	0435	Sunlight Real Estate Investment Trust:Unit	30,000	122,100		0.00	2016-05-03
831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	680,800		0.00	2016-04-14
832	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	185,040		0.00	2016-04-18
833	1588	Chanjet Information Technology Company Limited:H	1,000	11,520		0.00	2015-04-08
834	2326	New Provenance Everlasting Holdings Limited:O	370,000	192,400		0.00	2015-11-05
835	8046	Heng Xin China Holdings Limited:O	140,001	27,580		0.00	2016-04-07
836	0787	Global Brands Group Holding Limited:O	150,500	135,450		0.00	2016-04-12
837	1680	Macau Legend Development Limited:O	113,000	120,910		0.00	2016-04-13
838	0997	Chinlink International Holdings Limited:O	50,000	12,500		0.00	2015-06-04
839	0806	Value Partners Group Limited:O	33,000	246,180		0.00	2016-04-25
840	0297	Sinofert Holdings Limited:O	124,000	131,440		0.00	2016-04-15
841	3396	Legend Holdings Corporation:H	6,900	127,374		0.00	2016-04-06
842	0563	Shanghai Industrial Urban Development Group Limited:O	84,550	127,671		0.00	2015-08-14
843	3328	Bank of Communications Co., Ltd.:H	614,869	2,957,520		0.00	2016-03-04
844	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2013-02-22
845	0273	MASON GROUP HOLDINGS LIMITED:O	268,875	84,696		0.00	2016-04-05
846	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	143,648		0.00	2016-04-13
847	3968	CHINA MERCHANTS BANK CO., LTD.:H	79,886	1,342,085		0.00	2016-03-22
848	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	421,640		0.00	2016-04-29
849	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
850	2689	Nine Dragons Paper (Holdings) Limited:O	80,000	437,600		0.00	2016-04-28
851	1285	Jiashili Group Limited:O	7,000	25,690		0.00	2014-10-03
852	1367	SFund International Holdings Limited:O	8,000	6,640		0.00	2015-07-30
853	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,280		0.00	2015-10-19
854	1829	China Machinery Engineering Corporation:H	15,000	78,900		0.00	2015-06-11
855	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	127,800		0.00	2015-06-24
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,938,758	19,181,751		0.00	2016-04-18
857	0800	A8 New Media Group Limited:O	30,000	17,700		0.00	2016-01-11
858	2033	Time Watch Investments Limited:O	34,000	35,360		0.00	2015-02-17
859	8071	China Netcom Technology Holdings Limited:O	51,000	5,253		0.00	2016-01-05
860	0163	Emperor International Holdings Limited:O	60,000	96,000		0.00	2016-04-13
861	1881	Regal Real Estate Investment Trust:Unit	53,000	104,940		0.00	2016-04-28
862	0402	Peace Map Holding Limited:O	132,000	28,776		0.00	2016-03-31
863	1083	Towngas Smart Energy Company Limited:O	43,000	171,140		0.00	2016-01-25
864	3389	Hengdeli Holdings Limited:O	76,800	59,904		0.00	2015-10-13
865	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
866	0019	SWIRE PACIFIC LIMITED:A	14,500	1,212,925		0.00	2016-03-14
867	3778	China Weaving Materials Holdings Limited:O	20,000	12,200		0.00	2015-06-30
868	0497	CSI Properties Limited (BM):O	160,000	37,760		0.00	2016-04-28
869	0543	Pacific Online Limited:O	18,000	43,740		0.00	2015-02-03
870	0509	Century Sunshine Group Holdings Limited:O	71,999	27,360		0.00	2015-06-29
871	6818	China Everbright Bank Company Limited:H	107,000	374,500		0.00	2016-01-21
872	0953	Shaw Brothers Holdings Limited:O	22,000	27,720		0.00	2016-04-28
873	1968	Peak Sport Products Co., Limited:O	37,000	78,070		0.00	2016-03-30
874	0085	China Electronics Huada Technology Company Limited:O	31,250	72,188		0.00	2016-04-15
875	2007	Country Garden Holdings Company Limited:O	344,160	1,066,896		0.00	2016-04-15
876	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	86,900		0.00	2015-01-02
877	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,000	452,870		0.00	2016-03-03
878	0665	Haitong International Securities Group Limited:O	80,530	347,890		0.00	2016-03-16
879	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,783	932,301		0.00	2016-05-03
880	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	14,080		0.00	2015-08-18
881	0285	BYD Electronic (International) Company Limited:O	34,000	147,560		0.00	2016-04-13
882	1207	SRE Group Limited:O	310,000	75,330		0.00	2015-11-06
883	2389	Beijing Health (Holdings) Limited (KY):O	94,000	54,520		0.00	2016-02-11
884	0083	SINO LAND COMPANY LIMITED:O	92,581	1,120,230		0.00	2016-04-19
885	0370	Hong Kong Robotics Group Holding Limited:O	109,000	24,961		0.00	2016-03-24
886	8182	China Candy Holdings Limited:O	20,000	2,640		0.00	2016-05-03
887	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
888	6877	Top Eminent Healthcare Group Limited:O	30,000	24,000		0.00	2015-06-17
889	0183	Winfull Group Holdings Limited:O	40,000	7,280		0.00	2015-10-20
890	1868	Neo-Neon Holdings Limited:O	28,500	31,350		0.00	2014-03-11
891	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	83,840		0.00	2016-04-20
892	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,020	15,626		0.00	2015-10-16
893	3989	Capital Environment Holdings Limited:O	141,286	40,973		0.00	2016-04-14
894	2686	AAG Energy Holdings Limited:O	48,000	60,000		0.00	2015-07-09
895	3889	Global Corn Group Limited:O	22,000	6,270		0.00	2016-03-31
896	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2015-11-09
897	0656	FOSUN INTERNATIONAL LIMITED:O	122,573	1,301,725		0.00	2016-04-29
898	1685	Boer Power Holdings Limited:O	11,000	48,620		0.00	2016-05-03
899	6878	Differ Group Auto Limited:O	60,000	40,200		0.00	2015-12-02
900	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,340	372,190		0.00	2016-01-11
901	1030	SEAZEN GROUP LIMITED:O	80,000	88,800		0.00	2016-02-16
902	0205	SEEC MEDIA GROUP LIMITED:O	90,000	11,790		0.00	2016-04-15
903	0819	Tianneng Power International Limited:O	16,000	98,720		0.00	2016-04-29
904	1988	China Minsheng Banking Corp., Ltd.:H	96,820	693,231		0.00	2016-03-07
905	2638	HK Electric Investments Limited:O	121,250	849,963		0.00	2016-04-26
906	0687	Tysan Holdings Limited:O	12,000	54,240		0.00	2016-04-18
907	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	342,000		0.00	2015-12-18
908	0877	OM Technologies (Group) Limited:O	10,000	26,800		0.00	2013-07-26
909	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	137,100		0.00	2015-06-16
910	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	178,075		0.00	2016-05-03
911	0692	Shenzhou Space Park Group Limited:O	60,135	6,434		0.00	2015-06-05
912	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	14,800		0.00	2014-04-28
913	8011	Polyard Petroleum International Group Limited:O	37,321	13,436		0.00	2016-04-19
914	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,300		0.00	2016-03-24
915	0998	China CITIC Bank Corporation Limited:H	199,073	955,550		0.00	2016-02-19
916	2200	Hosa International Limited:O	22,000	56,320		0.00	2013-05-02
917	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,650		0.00	2015-08-18
918	0526	Lisi Group (Holdings) Limited (BM):O	60,000	26,100		0.00	2016-04-28
919	0299	Glory Sun Land Group Limited:O	200,000	38,800		0.00	2015-09-17
920	8072	Roma (meta) Group Limited:O	65,000	3,120		0.00	2016-02-19
921	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	24,750		0.00	2016-03-09
922	1991	Ta Yang Group Holdings Limited:O	10,000	11,600		0.00	2014-09-23
923	3883	China Aoyuan Group Limited:O	35,474	55,694		0.00	2016-04-07
924	0063	China Asia Valley Group Limited:O	35,900	16,514		0.00	2016-04-12
925	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	26,100		0.00	2015-11-04
926	0383	Tian An Medicare Limited (BM):O	184,000	82,800		0.00	2016-02-18
927	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2015-09-17
928	8109	Kirin Group Holdings Limited:O	15,000	3,195		0.00	2016-03-09
929	0075	Y. T. REALTY GROUP LIMITED:O	10,000	40,100		0.00	2016-03-30
930	1340	Huisheng International Holdings Limited:O	6,000	6,000		0.00	2015-06-08
931	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	14,400		0.00	2016-03-24
932	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,760		0.00	2015-10-09
933	1236	National Agricultural Holdings Limited:O	26,000	44,980		0.00	2016-03-08
934	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,450	5,787		0.00	2015-12-21
935	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	110,600		0.00	2015-05-26
936	0777	NetDragon Websoft Holdings Limited:O	6,000	143,100		0.00	2016-04-14
937	2283	TK Group (Holdings) Limited:O	10,000	21,100		0.00	2014-10-29
938	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	88,600		0.00	2014-01-20
939	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	70,200		0.00	2015-06-25
940	1717	Ausnutria Dairy Corporation Ltd:O	15,000	35,100		0.00	2015-07-22
941	1515	China Resources Medical Holdings Company Limited:O	10,000	117,800	*	0.00	2016-04-13
942	3315	Goldpac Group Limited:O	10,000	31,200		0.00	2015-11-30
943	2601	China Pacific Insurance (Group) Co., Ltd.:H	33,200	883,120		0.00	2016-03-09
944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	118,160		0.00	2015-03-04
945	1141	CMBC Capital Holdings Limited:O	150,000	31,200		0.00	2015-11-23
946	8171	China Trends Holdings Limited:O	480,000	8,640		0.00	2016-04-01
947	1099	SINOPHARM GROUP CO. LTD.:H	14,000	462,000		0.00	2016-03-09
948	0521	CWT International Limited:O	133,430	69,384		0.00	2015-11-23
949	1115	Tibet Water Resources Ltd.:O	30,000	66,600		0.00	2015-06-11
950	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	151,200		0.00	2015-11-13
951	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	12,180		0.00	2015-11-24
952	0886	Silver Base Group Holdings Limited:O	17,425	21,259		0.00	2015-06-24
953	0753	Air China Limited:H	52,000	287,040		0.00	2016-04-13
954	3828	Ming Fai International Holdings Limited:O	8,000	6,960		0.00	2016-03-14
955	0866	China Qinfa Group Limited:O	28,000	5,600	*	0.00	2016-03-29
956	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	65,620		0.00	2015-10-30
957	2371	Chuanglian Holdings Limited (KY):O	52,000	12,324		0.00	2012-11-20
958	0626	Public Financial Holdings Limited:O	12,000	42,480		0.00	2015-05-22
959	1148	Xinchen China Power Holdings Limited:O	14,000	16,660		0.00	2016-04-27
960	1980	Tian Ge Interactive Holdings Limited:O	14,000	90,160		0.00	2015-07-10
961	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,720	70,932		0.00	2015-12-02
962	1387	China Dili Group:O	474,000	123,240		0.00	2015-11-16
963	0872	Titan Invo Technology Limited:O	10,000	6,700		0.00	2015-09-07
964	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	8,400		0.00	2016-02-15
965	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	35,280		0.00	2016-03-14
966	2238	Guangzhou Automobile Group Co., Ltd.:H	23,172	210,170		0.00	2015-10-26
967	1089	Leyou Technologies Holdings Limited:O	30,000	31,500		0.00	2016-05-03
968	0751	Skyworth Group Limited:O	30,740	157,081		0.00	2016-04-27
969	1180	Paradise Entertainment Limited (BM):O	11,000	13,200		0.00	2015-07-14
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,202	2,845,028		0.00	2016-03-11
971	1559	Kwan On Holdings Limited:O	10,000	5,800		0.00	2015-12-23
972	1299	AIA Group Limited:O	125,400	5,699,430		0.00	2016-04-28
973	2302	CNNC International Limited:O	5,000	14,000		0.00	2015-03-05
974	2700	Green International Holdings Limited:O	20,000	4,480		0.00	2015-06-01
975	0825	New World Department Store China Limited:O	17,000	18,870		0.00	2016-01-25
976	0755	DevGreat Group Limited:O	150,000	24,750		0.00	2016-04-26
977	0258	TOMSON GROUP LIMITED:O	16,000	32,480		0.00	2012-08-01
978	0778	Fortune Real Estate Investment Trust:Unit	19,000	163,020		0.00	2016-04-27
979	1369	Wuzhou International Holdings Limited:O	50,000	41,500		0.00	2015-11-09
980	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
981	8156	Sinopharm Tech Holdings Limited:O	32,000	15,680		0.00	2014-12-18
982	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	14,360		0.00	2015-12-11
983	0267	CITIC Limited (HK):O	286,275	3,212,006		0.00	2016-04-14
984	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	97,600		0.00	2015-11-24
985	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,500		0.00	2016-01-18
986	1142	E&P Global Holdings Limited:O	5,000	1,475		0.00	2015-12-23
987	1273	Hong Kong Finance Group Limited:O	4,000	3,320		0.00	2014-10-22
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,000		0.00	2015-09-08
989	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	37,240		0.00	2015-05-15
990	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	46,800		0.00	2016-04-01
991	0431	Greater China Financial Holdings Limited:O	30,000	9,600		0.00	2015-12-29
992	0996	Carnival Group International Holdings Limited:O	138,000	142,140		0.00	2015-12-16
993	0404	Hsin Chong Group Holdings Limited:O	50,000	40,500		0.00	2016-03-17
994	8007	Global Strategic Group Limited:O	52,300	11,663		0.00	2015-08-21
995	2393	Yestar Healthcare Holdings Company Limited:O	20,000	61,200		0.00	2015-05-11
996	0097	HENDERSON INVESTMENT LIMITED:O	28,000	18,200		0.00	2016-03-23
997	1918	Sunac China Holdings Limited:O	30,000	150,300		0.00	2016-04-11
998	6837	Haitong Securities Co., Ltd.:H	30,000	381,000		0.00	2016-05-03
999	87001	Hui Xian Real Estate Investment Trust:Unit	47,247	145,993		0.00	2015-09-24
1000	2280	HC Group Inc.:O	8,000	41,920	*	0.00	2016-04-01
1001	1361	361 Degrees International Limited:O	18,000	50,220		0.00	2016-04-13
1002	1011	China NT Pharma Group Company Limited:O	13,500	30,375		0.00	2016-01-26
1003	0691	China Shanshui Cement Group Limited:O	29,000	182,410	*	0.00	2015-04-13
1004	1813	KWG Group Holdings Limited:O	25,656	128,023		0.00	2016-01-12
1005	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,400		0.00	2015-07-10
1006	0933	Viva Goods Company Limited:O	74,225	49,731		0.00	2015-08-17
1007	8075	Media Asia Group Holdings Limited:O	18,051	10,831		0.00	2015-06-02
1008	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	23,840		0.00	2015-10-19
1009	0815	China Silver Group Limited:O	12,000	20,760		0.00	2015-12-10
1010	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,101	1,986,844		0.00	2016-04-12
1011	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,400	276,750	*	0.00	2016-04-07
1012	1153	CMBC Capital Holdings Limited:Wrnt	20,000	2,140		0.00	2016-02-19
1013	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
1014	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,757	111,389		0.00	2015-04-27
1015	3969	China Railway Signal & Communication Corporation Limited:H	16,000	73,440		0.00	2016-04-20
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,166	462,573		0.00	2016-04-20
1017	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	133,380		0.00	2015-04-27
1018	0945	MANULIFE FINANCIAL CORPORATION:O	15,864	1,797,391		0.00	2016-04-15
1019	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	171,720		0.00	2016-04-15
1020	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,255	297,167		0.00	2016-03-18
1021	1109	CHINA RESOURCES LAND LIMITED:O	55,110	1,033,864		0.00	2016-03-16
1022	0699	CAR Inc.:O	19,000	164,350		0.00	2016-04-19
1023	0689	EPI (Holdings) Limited:O	34,536	5,871		0.00	2016-04-20
1024	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	65,800		0.00	2016-04-05
1025	1469	Get Nice Financial Group Limited:O	19,475	22,007		0.00	2016-04-19
1026	1182	Success Dragon International Holdings Limited:O	13,126	9,319		0.00	2015-11-23
1027	0207	Joy City Property Limited:O	110,000	122,100		0.00	2016-04-29
1028	2009	BBMG Corporation:H	9,000	50,670		0.00	2016-02-19
1029	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	176,750		0.00	2015-06-08
1030	8239	Capital Finance Holdings Limited:O	9,060	2,854		0.00	2015-05-22
1031	8137	Honbridge Holdings Limited:O	60,000	36,000		0.00	2015-11-10
1032	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	10,500		0.00	2016-04-13
1033	0159	Brockman Mining Limited:O	63,800	6,890		0.00	2015-06-15
1034	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,720		0.00	2015-06-16
1035	3698	Huishang Bank Corporation Limited:H	24,000	90,480		0.00	2015-06-04
1036	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,200		0.00	2015-01-27
1037	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	63,100		0.00	2016-01-20
1038	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	29,100		0.00	2015-10-23
1039	8050	Quantum Thinking Limited:O	10,000	11,500		0.00	2015-11-17
1040	2282	MGM China Holdings Limited:O	28,000	297,360		0.00	2016-04-13
1041	0623	SinoMedia Holding Limited:O	4,000	8,080		0.00	2015-07-10
1042	6136	Kangda International Environmental Company Limited:O	15,000	25,800		0.00	2016-03-10
1043	1461	ZHONGTAI FUTURES Company Limited:H	2,000	4,080		0.00	2015-10-20
1044	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,920	70,934		0.00	2015-08-10
1045	0332	Yuan Heng Gas Holdings Limited:O	40,372	23,012		0.00	2013-11-15
1046	8079	Wisdomcome Group Holdings Limited:O	1,560	1,061		0.00	2016-01-27
1047	3918	NagaCorp Ltd.:O	16,001	86,085		0.00	2016-02-29
1048	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	76,800		0.00	2016-04-01
1049	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	10,038		0.00	2015-04-16
1050	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
1051	1555	MIE Holdings Corporation:O	20,000	16,400		0.00	2016-01-18
1052	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	25,320		0.00	2016-04-07
1053	0577	South Shore Holdings Limited:O	6,239	18,655		0.00	2015-04-30
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	277,000		0.00	2016-04-22
1055	1031	Kingston Financial Group Limited:O	91,001	259,353		0.00	2015-06-23
1056	3886	Town Health International Medical Group Limited:O	51,500	74,675		0.00	2015-10-19
1057	1064	Zhong Hua International Holdings Limited:O	4,000	1,520		0.00	2015-06-26
1058	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	725,200		0.00	2016-04-18
1059	0245	China Vered Financial Holding Corporation Limited:O	189,200	153,252		0.00	2015-10-26
1060	1104	APAC Resources Limited:O	60,000	5,880		0.00	2015-12-29
1061	1249	Tonly Electronics Holdings Limited:O	1,620	5,832		0.00	2015-07-08
1062	0020	WHEELOCK AND COMPANY LIMITED:O	13,200	471,240		0.00	2016-04-15
1063	0636	KLN Logistics Group Limited (BM):O	11,000	120,340		0.00	2016-01-29
1064	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,748	9,745		0.00	2015-10-30
1065	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1066	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1067	1070	TCL Electronics Holdings Limited:O	8,800	39,776		0.00	2015-06-23
1068	1238	Powerlong Real Estate Holdings Limited:O	25,000	42,500		0.00	2016-03-30
1069	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,768		0.00	2015-06-16
1070	0043	C.P. POKPHAND CO. LTD.:O	150,000	121,500		0.00	2016-04-14
1071	0880	SJM Holdings Limited:O	35,000	177,450		0.00	2016-03-01
1072	0976	Chiho Environmental Group Limited:O	10,000	57,500		0.00	2015-06-24
1073	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,900		0.00	2015-06-05
1074	0053	GUOCO GROUP LIMITED:O	2,000	171,400		0.00	2016-04-22
1075	0922	Anxian Yuan China Holdings Limited:O	33,000	4,059		0.00	2015-04-28
1076	1190	BOLINA HOLDING CO., LTD.:O	6,000	10,800		0.00	2015-06-18
1077	3368	Parkson Retail Group Limited:O	16,000	13,600		0.00	2015-07-09
1078	0161	AVIC International Holdings Limited:H	2,000	8,560		0.00	2015-09-21
1079	8121	Guoen Holdings Limited:O	10,000	2,100		0.00	2015-06-30
1080	0419	Hony Media Group:O	80,937	67,987		0.00	2015-12-16
1081	1277	Kinetic Development Group Limited:O	50,000	9,850		0.00	2015-07-31
1082	0307	Up Energy Development Group Limited:O	26,815	3,164		0.00	2015-11-04
1083	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	281,060		0.00	2016-04-25
1084	8220	Bingo Group Holdings Limited:O	20,000	4,320		0.00	2015-06-03
1085	0887	Emperor Watch & Jewellery Limited:O	40,000	7,040		0.00	2015-05-21
1086	8158	China Regenerative Medicine International Limited:O	100,000	30,000		0.00	2015-09-30
1087	0764	Eternity Investment Limited:O	18,244	3,174		0.00	2016-04-19
1088	1111	Chong Hing Bank Limited:O	3,700	60,902		0.00	2016-04-05
1089	1333	China Zhongwang Holdings Limited:O	30,800	119,504		0.00	2015-12-15
1090	0106	Landsea Green Management Limited:O	22,122	15,707		0.00	2015-03-06
1091	0814	Beijing Jingkelong Company Limited:H	1,000	1,760		0.00	2012-12-27
1092	0587	Hua Han Health Industry Holdings Limited:O	40,000	31,600		0.00	2016-03-02
1093	3333	China Evergrande Group:O	74,000	423,280		0.00	2015-11-25
1094	1365	China Rundong Auto Group Limited:O	5,000	14,450		0.00	2015-12-01
1095	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	24,800		0.00	2015-04-30
1096	1768	Bracell Limited (BM):O	18,000	17,460		0.00	2015-02-03
1097	0760	Talent Property Group Limited:O	20,000	2,900		0.00	2015-12-14
1098	0958	Huaneng Renewables Corporation Limited:H	22,000	49,500		0.00	2016-04-28
1099	1006	Changshouhua Food Company Limited:O	3,000	11,340		0.00	2013-08-01
1100	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	44,580		0.00	2015-11-03
1101	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	276,450		0.00	2015-10-20
1102	0941	China Mobile Limited (HK):O	106,000	9,317,400		0.00	2016-04-25
1103	0413	South China Holdings Company Limited:O	30,528	17,706		0.00	2015-07-27
1104	0499	Qingdao Holdings International Limited:O	2,540	2,642		0.00	2014-11-25
1105	0848	Maoye International Holdings Limited:O	26,000	21,060		0.00	2016-03-31
1106	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,659	790,470		0.00	2016-04-14
1107	1128	Wynn Macau, Limited:O	26,000	293,280		0.00	2016-04-01
1108	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,300		0.00	2016-01-26
1109	1831	ShiFang Holding Limited:O	6,000	4,020		0.00	2016-04-28
1110	1234	China Lilang Limited:O	6,000	29,940		0.00	2015-09-09
1111	2888	STANDARD CHARTERED PLC:O	16,269	986,715		0.00	2016-04-29
1112	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100	*	0.00	2015-07-13
1113	1366	Jiangnan Group Limited:O	20,000	25,800		0.00	2015-06-22
1114	0433	North Mining Shares Company Limited:O	97,150	8,549		0.00	2015-12-16
1115	0726	DIT Group Limited:O	49,000	17,885		0.00	2015-06-10
1116	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	89,430		0.00	2016-01-11
1117	3822	Sam Woo Construction Group Limited:O	8,000	3,840		0.00	2015-12-28
1118	1972	SWIRE PROPERTIES LIMITED:O	27,700	558,155		0.00	2016-03-29
1119	1432	China Shengmu Organic Milk Limited:O	30,000	54,600		0.00	2016-03-14
1120	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,240		0.00	2015-06-03
1121	0883	CNOOC LIMITED:O	209,000	1,970,870		0.00	2016-04-28
1122	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	175,890		0.00	2016-03-15
1123	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,850		0.00	2012-05-03
1124	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,200		0.00	2015-12-02
1125	1958	BAIC Motor Corporation Limited:H	9,500	59,945		0.00	2015-04-14
1126	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,940		0.00	2014-06-09
1127	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	73,200		0.00	2016-04-18
1128	6863	China Huishan Dairy Holdings Company Limited:O	60,000	174,600		0.00	2016-02-19
1129	1963	Bank of Chongqing Co., Ltd.:H	7,000	41,650		0.00	2015-05-21
1130	0666	SHK Hong Kong Industries Limited:O	18,000	3,330		0.00	2009-07-21
1131	0136	China Ruyi Holdings Limited:O	322,000	111,090		0.00	2015-12-07
1132	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,120		0.00	2015-04-13
1133	0817	China Jinmao Holdings Group Limited:O	46,000	100,740		0.00	2015-04-17
1134	1076	Imperial Pacific International Holdings Limited:O	600,000	91,800		0.00	2016-03-09
1135	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	281,200		0.00	2015-08-17
1136	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,784	58		0.00	2016-01-05
1137	3623	China Success Finance Group Holdings Limited:O	2,000	4,620		0.00	2015-06-10
1138	0990	Deep Source Holdings Limited:O	22,000	5,720		0.00	2016-01-27
1139	0743	Asia Cement (China) Holdings Corporation:O	6,500	11,050		0.00	2015-04-15
1140	1194	Bay Area Gold Group Limited:O	50,000	12,750		0.00	2016-04-22
1141	1282	Renze Harvest International Limited:O	88,000	73,040		0.00	2016-01-20
1142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	24,032		0.00	2015-04-23
1143	1316	Nexteer Automotive Group Limited:O	10,000	80,400		0.00	2015-10-23
1144	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,680		0.00	2016-03-17
1145	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,044	247,191		0.00	2015-11-06
1146	6118	Austar Lifesciences Limited:O	2,000	2,460		0.00	2015-04-20
1147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	10,120		0.00	2015-05-20
1148	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1149	2222	NVC International Holdings Limited:O	12,000	9,720		0.00	2015-11-25
1150	1363	CT Environmental Group Limited:O	24,000	53,040		0.00	2015-07-24
1151	0952	Quam Plus International Financial Limited:O	5,742	5,053		0.00	2016-03-14
1152	2666	Genertec Universal Medical Group Company Limited:O	6,500	37,115		0.00	2015-07-13
1153	0260	AVIC Joy Holdings (HK) Limited:O	22,225	4,378		0.00	2015-11-11
1154	1380	China Kingstone Mining Holdings Limited:O	13,500	1,040		0.00	2015-10-15
1155	1438	NIRVANA ASIA LTD:O	10,000	22,500		0.00	2015-02-12
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	315,450		0.00	2016-03-09
1157	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	166,800		0.00	2013-04-12
1158	0641	CHTC Fong's International Company Limited:O	4,000	7,800		0.00	2015-05-26
1159	1193	China Resources Gas Group Limited:O	8,000	176,400		0.00	2015-04-28
1160	8090	China Assurance Finance Group Limited:O	6,000	5,700		0.00	2015-09-15
1161	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	23,280		0.00	2016-04-28
1162	0288	WH Group Limited (KY):O	51,000	316,200		0.00	2016-04-07
1163	0813	Shimao Group Holdings Limited:O	12,000	127,920		0.00	2016-05-03
1164	1062	China Development Bank International Investment Limited:O	10,000	3,450		0.00	2014-04-17
1165	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	743,740		0.00	2016-03-14
1166	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,520	*	0.00	2015-11-19
1167	1530	3SBio Inc.:O	8,500	78,625		0.00	2016-03-30
1168	0087	SWIRE PACIFIC LIMITED:B	10,000	150,200		0.00	2015-06-19
1169	6138	Harbin Bank Co., Ltd.:H	10,000	21,600		0.00	2016-03-30
1170	1328	Goldstream Investment Limited:O	30,000	8,550		0.00	2015-08-05
1171	0263	GT GROUP HOLDINGS LIMITED:O	2,571	1,465		0.00	2016-04-15
1172	2066	Shengjing Bank Co., Ltd.:H	5,000	52,300		0.00	2016-03-11
1173	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,080		0.00	2016-01-14
1174	2331	LI NING COMPANY LIMITED:O	6,000	20,100		0.00	2015-04-01
1175	3836	China Harmony Auto Holding Limited:O	5,000	22,250		0.00	2016-04-07
1176	2038	FIH Mobile Limited:O	25,000	82,500		0.00	2015-06-26
1177	1562	Cybernaut International Holdings Company Limited:Wrnt	1,600	32		0.00	2016-01-18
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,096	57,091	*	0.00	2016-03-11
1179	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	58,500		0.00	2015-12-15
1180	6823	HKT Limited (KY):O	23,006	258,127		0.00	2016-01-05
1181	0659	CTF Services Limited (BM):O	11,490	137,650		0.00	2015-12-29
1182	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	76,300		0.00	2016-04-22
1183	0522	ASMPT Limited:O	1,200	67,620		0.00	2016-04-29
1184	0313	Richly Field China Development Limited:O	34,799	2,993		0.00	2015-11-20
1185	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	3,800		0.00	2015-08-10
1186	1146	Huicheng International Holdings Limited:O	10,000	4,000		0.00	2015-03-26
1187	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	9,550		0.00	2015-11-24
1188	1638	Kaisa Group Holdings Ltd.:O	14,167	22,101	*	0.00	2014-12-11
1189	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	68,850		0.00	2016-03-21
1190	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,075		0.00	2015-05-04
1191	0975	Mongolian Mining Corporation:O	25,000	1,675		0.00	2016-05-03
1192	0112	Lerthai Group Limited:O	914	3,629		0.00	2015-06-19
1193	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,560		0.00	2011-07-05
1194	8203	Kaisun Holdings Limited:O	10,000	570		0.00	2015-06-05
1195	8228	National Arts Group Holdings Limited:O	8,800	1,760		0.00	2014-07-22
1196	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	16,380		0.00	2016-02-17
1197	1509	Harmonicare Medical Holdings Limited:O	2,000	11,600		0.00	2015-07-09
1198	0376	Yunfeng Financial Group Limited:O	6,037	30,426		0.00	2016-04-11
1199	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,700		0.00	2015-06-01
1200	1368	Xtep International Holdings Limited:O	5,500	25,025		0.00	2016-04-19
1201	1661	China Frontier Technology Group:O	4,000	11,520		0.00	2016-04-14
1202	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,127		0.00	2012-08-02
1203	1143	China Energy Storage Technology Development Limited:O	12,000	7,800		0.00	2016-04-25
1204	2020	ANTA Sports Products Limited:O	6,000	119,400		0.00	2016-03-24
1205	1913	PRADA S.P.A.:O	6,000	158,700		0.00	2014-10-07
1206	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,150		0.00	2015-07-15
1207	1833	Intime Retail (Group) Company Limited:O	5,000	37,200		0.00	2015-11-11
1208	0700	TENCENT HOLDINGS LIMITED:O	20,200	3,137,060		0.00	2016-05-03
1209	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	80,400		0.00	2016-03-23
1210	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	106,600		0.00	2015-08-28
1211	1452	Denox Environmental & Technology Holdings Limited:O	1,000	1,020		0.00	2016-04-07
1212	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,900		0.00	2015-09-07
1213	1310	HKBN Ltd.:O	2,000	18,840		0.00	2015-10-30
1214	1928	Sands China Ltd.:O	15,600	436,800		0.00	2016-04-26
1215	1636	China Metal Resources Utilization Limited:O	4,000	12,560		0.00	2015-06-22
1216	2688	ENN Energy Holdings Limited:O	2,000	76,800		0.00	2014-08-14
1217	6288	Fast Retailing Co., Ltd.:HDRO	900	18,360		0.00	2014-10-14
1218	0685	Media Chinese International Limited (BM):O	3,000	3,540		0.00	2015-06-09
1219	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,350		0.00	2015-05-18
1220	0291	China Resources Beer (Holdings) Company Limited:O	4,000	68,160		0.00	2016-04-05
1221	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	4,440		0.00	2015-10-27
1222	0109	Good Resources Holdings Limited:O	11,597	7,422		0.00	2015-12-28
1223	8186	Almana Limited:O	4,000	72		0.00	2010-10-22
1224	3668	Chinalco Mining Corporation International:O	18,000	14,760		0.00	2015-01-02
1225	1628	Yuzhou Group Holdings Company Limited:O	5,760	12,384		0.00	2015-03-30
1226	8088	8088 Investment Holdings Limited:O	13,800	1,973		0.00	2015-06-24
1227	0369	Wing Tai Properties Limited:O	2,000	9,400		0.00	2016-03-30
1228	1600	Tian Lun Gas Holdings Limited:O	1,500	8,700		0.00	2014-07-03
1229	0712	Comtec Solar Systems Group Limited:O	2,000	1,280		0.00	2016-01-14
1230	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,200		0.00	2015-06-19
1231	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,352		0.00	2011-04-27
1232	1382	Pacific Textiles Holdings Limited:O	2,000	20,000		0.00	2013-07-15
1233	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	979		0.00	2012-10-22
1234	0094	Greenheart Group Limited:O	2,000	1,440		0.00	2016-03-24
1235	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1236	1882	Haitian International Holdings Limited:O	2,000	26,360		0.00	2014-11-04
1237	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,360		0.00	2015-01-22
1238	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	44,100		0.00	2016-04-20
1239	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1240	0630	AMCO United Holding Limited:O	2,180	774		0.00	2016-03-17
1241	1191	China Gem Holdings Limited:O	3,280	525		0.00	2015-07-31
1242	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,900		0.00	2015-12-10
1243	1986	Tsaker New Energy Tech Co., Limited:O	500	1,865		0.00	2015-07-03
1244	0573	Tao Heung Holdings Limited:O	1,000	1,940		0.00	2015-03-26
1245	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1246	0164	China Baoli Technologies Holdings Limited:O	30,615	8,725		0.00	2014-09-19
1247	0881	Zhongsheng Group Holdings Limited:O	2,000	8,000		0.00	2014-08-08
1248	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,560		0.00	2015-04-16
1249	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,640		0.00	2015-12-02
1250	0151	Want Want China Holdings Limited:O	11,000	65,890		0.00	2015-05-27
1251	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,000		0.00	2015-06-17
1252	0530	Goldin Financial Holdings Limited:O	5,310	34,940		0.00	2016-04-11
1253	0010	HANG LUNG GROUP LIMITED:O	1,000	23,250		0.00	2015-07-15
1254	0973	L'Occitane International S.A.:O	1,000	14,220		0.00	2016-04-29
1255	6896	Golden Throat Holdings Group Company Limited:O	500	3,645		0.00	2016-04-26
1256	0282	NEXT DIGITAL LIMITED:O	1,600	696		0.00	2014-11-11
1257	3308	Golden Eagle Retail Group Limited:O	1,000	8,950		0.00	2014-01-03
1258	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,322		0.00	2016-04-13
1259	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	12,300		0.00	2016-04-01
1260	0456	New City Development Group Limited:O	1,461	562		0.00	2012-02-21
1261	8155	South China Assets Holdings Limited:O	3,600	583		0.00	2014-09-30
1262	0372	PT International Development Corporation Limited:O	537	344		0.00	2015-09-01
1263	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,200		0.00	2015-10-19
1264	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	97		0.00	2013-07-30
1265	8250	Du Du Holdings Limited (KY):O	2,000	494		0.00	2015-06-16
1266	0851	Sheng Yuan Holdings Limited:O	1,000	255		0.00	2015-12-04
1267	2168	AirPower Technologies Limited:O	500	1,460		0.00	2013-12-09
1268	1130	China Environmental Resources Group Limited:O	370	144		0.00	2013-03-18
1269	0704	Huscoke Holdings Limited:O	1,150	66		0.00	2015-06-02
1270	0578	Rosan Resources Holdings Limited:O	180	47		0.00	2013-07-25
1271	0805	GLENCORE PLC:O	3,200	57,280		0.00	2016-01-18
1272	8113	V & V Technology Holdings Limited (KY):O	144	66		0.00	2016-01-11
1273	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	200		0.00	2015-08-05
1274	8009	Chinese Energy Holdings Limited:O	500	81		0.00	2015-08-06
1275	0651	China Ocean Industry Group Limited:O	2,300	469		0.00	2016-02-16
1276	0041	GREAT EAGLE HOLDINGS LIMITED:O	121	3,878		0.00	2016-03-22
1277	0767	Zhong Ji Longevity Science Group Limited:O	486	111		0.00	2014-09-02
1278	8100	Famous Tech International Holdings Limited:O	152	15		0.00	2015-03-25
1279	0673	China Health Group Limited:O	250	43		0.00	2015-08-26
1280	8108	Grand Peace Group Holdings Limited:O	30	4		0.00	2015-05-08
1281	0283	Goldin Properties Holdings Limited:O	300	927		0.00	2016-04-07
1282	0885	Rentian Technology Holdings Limited:O	470	244		0.00	2015-09-25
1283	0095	LVGEM (China) Real Estate Investment Company Limited:O	94	216		0.00	2015-05-06
1284	8078	China Creative Digital Entertainment Limited:O	60	42		0.00	2016-04-07
1285	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-05-14
1286	0498	Blue River Holdings Limited:O	45	8		0.00	2015-06-01
1287	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	29		0.00	2015-01-05
1288	1003	Huanxi Media Group Limited:O	3	6		0.00	2015-09-24
1289	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-19

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