CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

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CCASS holdings on 2016-05-05

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	1127	Lion Rock Group Limited:O	54,280,030	63,507,635		7.05	2015-07-10
2	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,298,000	183,803,060		3.05	2016-05-04
3	1002	V.S. INTERNATIONAL GROUP LIMITED:O	54,368,000	30,446,080		2.97	2016-05-05
4	1866	CHINA XLX FERTILISER LTD.:O	20,729,000	51,822,500		2.07	2016-05-05
5	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	12,300,000		1.36	2015-07-10
6	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
7	0055	Neway Group Holdings Limited:O	2,243,000	1,211,220		1.06	2016-04-06
8	0266	TIAN TECK LAND LIMITED:O	4,717,836	40,573,390		0.99	2014-05-26
9	8072	Roma (meta) Group Limited:O	41,927,500	1,970,593		0.84	2016-04-21
10	0555	REXLot Holdings Limited:O	79,164,815	13,774,678		0.79	2016-05-05
11	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,050,000	5,740,000		0.78	2015-10-22
12	1241	Shuanghua Holdings Limited:O	5,052,000	3,283,800		0.78	2016-04-29
13	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,081,400	8,325,600		0.75	2016-01-26
14	1768	Bracell Limited (BM):O	25,601,500	24,833,455		0.75	2015-10-28
15	1570	WEIYE HOLDINGS LIMITED:O	1,393,000	3,886,470		0.71	2016-05-05
16	0854	Willas-Array Electronics (Holdings) Limited:O	530,200	1,834,492		0.70	2016-05-05
17	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,588,000	15,934,800		0.62	2016-04-28
18	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
19	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,497,600	3,217,792		0.61	2016-03-02
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,244,000	3,790,040		0.55	2016-03-18
21	1105	SING TAO NEWS CORPORATION LIMITED:O	4,514,000	4,784,840		0.52	2016-05-05
22	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,310,000	2,581,800		0.51	2016-04-01
23	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	35,511,000		0.47	2014-05-22
24	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000,000	3,920,000		0.44	2016-04-01
25	6108	New Ray Medicine International Holding Limited:O	1,504,000	1,112,960		0.43	2016-05-04
26	1182	Success Dragon International Holdings Limited:O	7,266,500	5,304,545		0.43	2016-05-05
27	0577	South Shore Holdings Limited:O	3,892,000	11,170,040		0.42	2016-04-25
28	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,932,840		0.39	2015-06-11
29	0263	GT GROUP HOLDINGS LIMITED:O	3,040,094	1,641,651		0.39	2016-04-27
30	2010	Real Nutriceutical Group Limited:O	6,178,000	5,251,300		0.39	2016-05-05
31	2393	Yestar Healthcare Holdings Company Limited:O	8,120,000	24,684,800		0.37	2016-04-28
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,989,120	5,321,138		0.36	2016-03-31
33	1033	Sinopec Oilfield Service Corporation:H	7,430,000	12,110,900		0.35	2015-11-17
34	1415	Cowell e Holdings Inc.:O	2,885,000	8,020,300		0.35	2016-05-04
35	0114	HERALD HOLDINGS LIMITED (BM):O	2,015,000	2,176,200		0.33	2016-03-07
36	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,664,000	2,426,320		0.32	2015-12-17
37	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,362,000	2,353,940		0.30	2016-04-01
38	1046	Universe Entertainment and Culture Group Company Limited:O	535,200	433,512		0.30	2016-03-21
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	933,287	942,620		0.30	2016-03-17
40	0613	Planetree International Development Limited:O	26,930,000	3,824,060		0.29	2016-04-18
41	0479	CIL HOLDINGS LIMITED:O	10,201,700	1,162,994		0.28	2016-04-26
42	2366	SMI Culture & Travel Group Holdings Limited:O	2,235,002	1,296,301		0.28	2016-04-20
43	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,265,280		0.28	2015-09-24
44	0372	PT International Development Corporation Limited:O	4,546,604	2,864,361		0.27	2016-03-18
45	1180	Paradise Entertainment Limited (BM):O	2,808,000	3,425,760		0.27	2016-03-30
46	2282	MGM China Holdings Limited:O	9,964,800	106,424,064		0.26	2016-05-05
47	0275	Master Glory Group Limited:O	13,215,861	4,030,838		0.26	2016-05-04
48	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,250,000	1,450,000	*	0.26	2015-06-26
49	0880	SJM Holdings Limited:O	14,237,000	70,473,150		0.25	2016-05-04
50	1438	NIRVANA ASIA LTD:O	6,096,459	13,595,104		0.23	2016-05-05
51	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,358,000	4,393,560		0.22	2016-04-05
52	1225	Lerado Financial Group Company Limited:O	8,332,000	1,058,164		0.22	2016-01-05
53	0040	Gold Peak Technology Group Limited:O	1,681,000	1,479,280		0.21	2015-12-23
54	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	1,106,560		0.21	2015-07-07
55	0984	AEON STORES (HONG KONG) CO., LIMITED:O	532,000	3,649,520		0.20	2015-10-08
56	2178	Petro-king Oilfield Services Limited:O	2,686,482	1,450,700		0.20	2016-04-14
57	0635	PLAYMATES HOLDINGS LIMITED:O	426,000	4,242,960		0.20	2016-05-03
58	0255	Lung Kee Group Holdings Limited:O	1,244,000	2,774,120		0.20	2016-04-01
59	0076	Elate Holdings Limited:O	4,396,113	479,176	*	0.20	2016-03-30
60	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	1,218,240		0.19	2015-11-16
61	0182	Concord New Energy Group Limited:O	16,470,000	6,752,700		0.19	2016-04-28
62	8063	Global Mastermind Holdings Limited:O	4,290,000	600,600		0.19	2016-03-15
63	0476	Ev Dynamics (Holdings) Limited:O	6,900,000	2,622,000		0.19	2016-02-25
64	1259	Prosperous Future Holdings Limited (KY):O	1,880,000	1,109,200		0.19	2016-03-18
65	0623	SinoMedia Holding Limited:O	967,000	1,924,330		0.18	2016-05-05
66	0655	HONGKONG CHINESE LIMITED:O	3,530,675	5,437,240		0.18	2016-05-04
67	6880	Tempus Holdings Limited:O	612,000	1,676,880		0.17	2016-02-23
68	0653	BONJOUR HOLDINGS LIMITED:O	5,944,600	1,991,441		0.17	2016-04-01
69	1160	Goldstone Capital Group Limited:O	300,000	234,000		0.17	2015-06-03
70	0499	Qingdao Holdings International Limited:O	858,000	892,320		0.17	2016-03-21
71	0599	E. BON HOLDINGS LIMITED:O	500,950	691,311		0.17	2013-07-03
72	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,322,428	8,472,191		0.17	2016-05-03
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,214,034	849,824		0.16	2016-04-29
74	8182	China Candy Holdings Limited:O	2,070,000	264,960		0.15	2016-03-23
75	6828	Beijing Gas Blue Sky Holdings Limited:O	9,600,000	6,048,000		0.15	2016-02-03
76	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,610,000	334,080		0.15	2015-07-24
77	0889	DATRONIX HOLDINGS LIMITED:O	474,000	654,120		0.15	2016-01-19
78	3378	Xiamen International Port Co., Ltd:H	1,398,000	2,194,860		0.14	2016-05-05
79	0156	LIPPO CHINA RESOURCES LIMITED:O	12,960,000	3,227,040		0.14	2016-05-04
80	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
81	8087	China 33 Media Group Limited:O	7,610,000	1,080,620		0.13	2016-04-27
82	1623	Hilong Holding Limited:O	2,218,000	1,974,020		0.13	2016-04-22
83	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,953,000	12,768,190		0.13	2016-05-05
84	0160	Hon Kwok Land Investment Company, Limited:O	905,330	2,688,830		0.13	2016-05-04
85	0626	Public Financial Holdings Limited:O	1,372,000	4,843,160		0.12	2016-04-15
86	1222	WANG ON GROUP LIMITED:O	24,089,376	2,360,759		0.12	2016-03-15
87	0815	China Silver Group Limited:O	1,772,241	2,977,365		0.12	2016-04-08
88	0704	Huscoke Holdings Limited:O	5,520,000	485,760		0.12	2016-02-29
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,462,000	1,315,800		0.12	2015-11-18
90	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,709,000	99,848,480		0.12	2016-05-05
91	3777	China Fiber Optic Network System Group Ltd.:O	2,499,600	2,149,656		0.12	2016-05-04
92	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	728,220		0.12	2016-02-29
93	0766	Sino Prosper (Group) Holdings Limited:O	1,311,000	191,406		0.12	2015-05-06
94	8226	KOALA Financial Group Limited:O	1,312,000	257,152		0.12	2015-10-09
95	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,441,000	14,962,750		0.11	2016-04-28
96	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,648,000	1,933,040		0.11	2016-01-05
97	0269	China Resources and Transportation Group Limited:O	7,275,210	960,328		0.11	2016-05-05
98	8173	Hephaestus Holdings Limited:O	330,625	109,106		0.10	2016-04-12
99	1528	Red Star Macalline Group Corporation Ltd.:H	1,108,600	9,800,024		0.10	2016-04-15
100	8071	China Netcom Technology Holdings Limited:O	3,248,000	347,536		0.10	2016-03-18
101	0648	SoftMedx Healthcare Limited:O	2,673,400	270,013		0.10	2016-04-21
102	8037	China Biotech Services Holdings Limited:O	670,000	166,830		0.10	2016-04-15
103	0296	Emperor Entertainment Hotel Limited:O	1,325,000	2,610,250		0.10	2016-05-03
104	0244	SINCERE COMPANY, LIMITED (THE):O	580,000	295,800		0.10	2014-02-14
105	1145	Courage Investment Group Limited:O	125,000	681,250		0.10	2016-05-04
106	1057	Zhejiang Shibao Company Limited:H	84,000	721,560		0.10	2016-02-03
107	0794	Come Sure Group (Holdings) Limited:O	350,000	259,000		0.10	2015-06-30
108	0801	Golden Meditech Holdings Limited:O	2,804,000	2,832,040		0.09	2016-03-11
109	0198	SMI Holdings Group Limited:O	12,624,125	9,341,853		0.09	2016-03-16
110	6866	Zuoli Kechuang Micro-finance Company Limited:H	280,000	400,400		0.09	2016-04-28
111	1371	China Ecotourism Group Limited:O	7,874,125	2,519,720		0.09	2016-04-22
112	2868	Beijing Capital Land Co., Ltd.:H	940,000	2,622,600		0.09	2016-05-05
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	1,298,900		0.09	2015-10-29
114	8132	Century Energy International Holdings Limited:O	9,160,000	897,680		0.09	2016-04-07
115	1085	HENGXIN TECHNOLOGY LTD.:O	352,000	598,400		0.09	2016-05-05
116	1830	Perfect Medical Health Management Limited (KY):O	1,008,000	887,040		0.09	2016-04-15
117	0528	Kingdom Holdings Limited (KY):O	564,000	800,880		0.09	2016-03-07
118	0738	LE SAUNDA HOLDINGS LIMITED:O	631,600	1,048,456		0.09	2016-05-04
119	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,854,000	537,660		0.09	2015-08-04
120	0959	Century Entertainment International Holdings Limited:O	289,950	105,832		0.09	2016-05-05
121	6838	WINOX HOLDINGS LIMITED:O	442,000	486,200		0.09	2014-10-07
122	0057	CHEN HSONG HOLDINGS LIMITED:O	554,000	897,480		0.09	2014-10-09
123	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,010,000	8,066,100		0.09	2016-05-05
124	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
125	0364	Blockchain Group Company Limited:O	17,304,000	899,808		0.09	2016-04-11
126	8239	Capital Finance Holdings Limited:O	1,000,000	320,000		0.08	2016-05-04
127	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,290,278	2,652,889		0.08	2016-05-05
128	2336	Shuoao International Holdings Limited (KY):O	1,340,000	804,000		0.08	2016-03-21
129	2389	Beijing Health (Holdings) Limited (KY):O	5,142,000	2,930,940		0.08	2016-04-01
130	1868	Neo-Neon Holdings Limited:O	1,590,000	1,764,900		0.08	2016-01-22
131	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	702,000	1,923,480		0.08	2016-03-09
132	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	540,000	1,161,000		0.08	2016-02-16
133	0760	Talent Property Group Limited:O	2,955,000	458,025		0.08	2016-03-07
134	0397	Minerva Group Holding Limited:O	1,869,678	476,768		0.08	2016-04-07
135	3988	BANK OF CHINA LIMITED:H	64,092,511	196,764,009		0.08	2016-05-05
136	2100	BAIOO Family Interactive Limited:O	2,176,000	1,033,600		0.08	2015-10-20
137	0952	Quam Plus International Financial Limited:O	1,140,000	1,037,400		0.08	2016-05-05
138	0685	Media Chinese International Limited (BM):O	1,263,000	1,566,120		0.07	2016-01-15
139	0750	China Shuifa Singyes Energy Holdings Limited:O	516,000	1,470,600		0.07	2016-05-05
140	0712	Comtec Solar Systems Group Limited:O	1,026,000	636,120		0.07	2016-04-01
141	3330	Lingbao Gold Group Company Ltd.:H	214,000	342,400		0.07	2016-03-31
142	0376	Yunfeng Financial Group Limited:O	1,690,000	8,635,900		0.07	2016-04-22
143	0841	Asia Cassava Resources Holdings Limited:O	408,000	261,120		0.07	2016-03-18
144	0603	China Oil And Gas Group Limited:O	4,040,260	2,222,143		0.07	2015-10-20
145	0509	Century Sunshine Group Holdings Limited:O	3,179,599	1,224,146		0.07	2016-04-18
146	0967	SOUND GLOBAL LTD.:O	1,037,000	3,090,260	*	0.07	2016-04-14
147	3368	Parkson Retail Group Limited:O	1,819,500	1,528,380		0.07	2016-04-18
148	0073	ASIAN CITRUS HOLDINGS LIMITED:O	854,208	521,067		0.07	2016-04-01
149	0166	New Times Corporation Limited (BM):O	1,685,500	279,793		0.07	2016-03-11
150	1246	Boill Healthcare Holdings Limited:O	16,720,000	167,200		0.07	2016-04-06
151	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334,000	660,330		0.07	2016-04-15
152	0102	Summit Ascent Holdings Limited:O	990,000	1,712,700		0.07	2016-05-04
153	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	396,000	233,640		0.07	2015-06-19
154	8255	China Binary New Fintech Group:O	312,000	258,960		0.07	2016-03-24
155	2898	Longrun Tea Group Company Limited:O	940,000	277,300		0.06	2013-02-19
156	0370	Hong Kong Robotics Group Holding Limited:O	4,700,000	1,085,700		0.06	2016-01-04
157	0705	Ding He Mining Holdings Limited:O	3,530,000	282,400		0.06	2016-04-18
158	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	237,000	703,890		0.06	2016-04-13
159	1101	China Huarong Energy Company Limited:O	1,377,800	1,074,684		0.06	2016-04-12
160	0852	Strong Petrochemical Holdings Limited:O	1,110,000	438,450		0.06	2016-02-29
161	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	192,240		0.06	2016-04-22
162	1102	Enviro Energy International Holdings Limited:O	4,406,000	749,020		0.06	2016-05-04
163	0703	Future Bright Holdings Limited:O	430,000	365,500		0.06	2016-03-18
164	1227	National Investments Fund Limited:O	1,239,000	538,965		0.06	2016-04-06
165	8006	Sino Splendid Holdings Limited:O	3,948,000	98,700		0.06	2016-04-15
166	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
167	1373	International Housewares Retail Company Limited:O	440,000	567,600		0.06	2016-04-20
168	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	708,750		0.06	2015-09-01
169	1398	Industrial and Commercial Bank of China Limited:H	52,374,452	211,069,042		0.06	2016-05-05
170	1928	Sands China Ltd.:O	4,748,400	130,818,420		0.06	2016-05-05
171	8270	China CBM Group Company Limited:O	766,000	81,196		0.06	2014-06-03
172	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46,100	187,627		0.06	2015-08-10
173	8061	ACROSSASIA LIMITED:O	2,900,000	197,200	*	0.06	2014-10-13
174	3303	Jutal Offshore Oil Services Limited:O	452,000	248,600		0.06	2016-04-29
175	0869	Playmates Toys Limited:O	675,867	1,317,941		0.06	2016-04-21
176	0375	YGM TRADING LIMITED:O	92,000	404,800		0.06	2015-07-14
177	0587	Hua Han Health Industry Holdings Limited:O	4,088,762	3,148,347		0.06	2016-05-04
178	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	900,000	225,000		0.05	2016-04-01
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,000	425,040		0.05	2016-04-28
180	8011	Polyard Petroleum International Group Limited:O	1,501,500	548,048		0.05	2015-07-13
181	1251	SPT Energy Group Inc.:O	822,000	476,760		0.05	2016-02-29
182	0832	Central China Real Estate Limited:O	1,301,000	1,977,520		0.05	2016-04-21
183	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
184	3600	MODERN DENTAL GROUP LIMITED:O	525,000	1,580,250		0.05	2016-04-22
185	0764	Eternity Investment Limited:O	1,677,244	288,486		0.05	2015-12-07
186	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	195,000		0.05	2015-11-06
187	0070	Rich Goldman Holdings Limited:O	2,380,000	111,860		0.05	2016-04-18
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	176,000		0.05	2016-01-13
189	6878	Differ Group Auto Limited:O	2,140,000	1,498,000		0.05	2016-01-06
190	0891	Trinity Limited (BM):O	878,000	684,840		0.05	2015-07-09
191	2288	Rykadan Capital Limited:O	240,000	244,800		0.05	2015-10-08
192	8046	Heng Xin China Holdings Limited:O	3,897,866	791,267		0.05	2016-05-04
193	0082	Crazy Sports Group Limited:O	1,644,000	698,700		0.05	2016-01-22
194	1486	C Cheng Holdings Limited:O	96,000	182,400		0.05	2016-04-15
195	0619	South China Financial Holdings Limited:O	3,687,500	685,875		0.05	2016-05-05
196	1039	Changyou International Group Limited:O	745,000	596,000		0.05	2016-04-13
197	1125	LAI FUNG HOLDINGS LIMITED:O	7,859,907	958,909		0.05	2016-01-29
198	3337	Anton Oilfield Services Group:O	1,066,000	756,860		0.05	2016-05-03
199	8201	PPS International (Holdings) Limited:O	721,000	73,542		0.05	2016-03-21
200	0929	IPE GROUP LIMITED:O	500,000	855,000		0.05	2016-04-11
201	1037	Maxnerva Technology Services Limited:O	300,000	825,000		0.05	2016-04-27
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	817,280	2,574,432		0.04	2016-01-25
203	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
204	1186	China Railway Construction Corporation Limited:H	919,500	8,900,760		0.04	2016-04-21
205	0778	Fortune Real Estate Investment Trust:Unit	838,000	7,114,620		0.04	2016-04-07
206	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	554,000	454,280		0.04	2016-05-03
207	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,338,000	2,899,120		0.04	2016-04-20
208	1899	Xingda International Holdings Limited:O	651,000	983,010		0.04	2016-04-08
209	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,431,702	237,663		0.04	2016-01-28
210	0636	KLN Logistics Group Limited (BM):O	733,461	7,745,348		0.04	2016-04-12
211	0063	China Asia Valley Group Limited:O	1,218,000	578,550		0.04	2015-08-07
212	1041	Lamtex Holdings Limited:O	1,494,100	156,881		0.04	2016-02-01
213	0472	New Silkroad Culturaltainment Limited:O	970,000	1,658,700		0.04	2016-03-23
214	1831	ShiFang Holding Limited:O	514,000	354,660		0.04	2016-04-25
215	1680	Macau Legend Development Limited:O	2,664,000	2,797,200		0.04	2016-05-03
216	3903	Hanhua Financial Holding Co., Ltd.:H	494,000	518,700		0.04	2016-05-05
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,364,000	4,877,800		0.04	2016-04-28
218	0138	CCT Fortis Holdings Limited:O	348,259	341,294		0.04	2015-07-10
219	2663	KPa-BM Holdings Limited:O	250,000	78,750		0.04	2015-11-06
220	1380	China Kingstone Mining Holdings Limited:O	1,500,000	109,500		0.04	2016-01-18
221	1319	Oi Wah Pawnshop Credit Holdings Limited:O	864,000	375,840		0.04	2016-04-26
222	3399	Guangdong Yueyun Transportation Company Limited:H	84,000	381,360		0.04	2016-03-07
223	0556	Pan Asia Environmental Protection Group Limited:O	340,000	323,000		0.04	2015-12-11
224	0196	Honghua Group Limited:O	1,311,000	485,070		0.04	2016-04-13
225	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	322,000	1,291,220		0.04	2016-01-19
226	1425	Golden Century International Holdings Group Limited:Wrnt	426,250	20,034		0.04	2015-12-01
227	2211	Universal Health International Group Holding Limited:O	801,000	640,800		0.04	2016-03-29
228	0825	New World Department Store China Limited:O	667,000	787,060		0.04	2015-09-18
229	8130	Dadi International Group Limited:O	1,020,000	372,300		0.04	2016-01-06
230	8315	Century Plaza Hotel Group:O	2,520,000	264,600		0.04	2016-05-05
231	0822	Ka Shui International Holdings Limited:O	350,000	238,000		0.04	2015-06-29
232	1122	QINGLING MOTORS CO. LTD:H	474,000	1,208,700		0.04	2016-04-08
233	8225	China Health Group Inc.:O	350,000	94,500		0.04	2015-11-10
234	0343	CULTURECOM HOLDINGS LIMITED:O	463,100	703,912	*	0.04	2016-02-26
235	8089	Chinese Strategic Holdings Limited:O	372,000	249,240		0.04	2016-05-05
236	8103	hmvod Limited:O	37,500	47,250		0.04	2016-04-06
237	1448	Fu Shou Yuan International Group Limited:O	788,000	4,302,480		0.04	2016-04-18
238	1432	China Shengmu Organic Milk Limited:O	2,394,000	4,428,900		0.04	2016-04-12
239	2255	Haichang Ocean Park Holdings Ltd.:O	1,502,000	2,598,460		0.04	2016-05-04
240	3382	Tianjin Port Development Holdings Limited:O	2,310,000	2,656,500		0.04	2016-04-21
241	8093	Web3 Meta Limited:O	150,000	109,500		0.04	2016-03-11
242	0722	UMP Healthcare Holdings Limited:O	272,000	359,040		0.04	2016-04-27
243	0091	Golden Century International Holdings Group Limited:O	2,131,250	304,769		0.04	2015-10-14
244	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	283,620		0.04	2009-03-23
245	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	464,700	2,360,676		0.04	2016-04-27
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	576,202	146,932		0.04	2015-06-25
247	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	450,000	562,500		0.03	2015-09-29
248	0913	Harbour Digital Asset Capital Limited:O	1,001,432	81,116		0.03	2016-02-24
249	1766	CRRC Corporation Limited:H	1,493,450	10,961,923		0.03	2016-05-05
250	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
251	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	429,000	1,801,800		0.03	2016-02-11
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	716,590	1,855,968		0.03	2016-04-25
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,000	53,732		0.03	2016-04-01
254	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	266,000	452,200		0.03	2015-12-04
255	0024	BURWILL HOLDINGS LIMITED:O	1,692,723	465,499		0.03	2016-03-29
256	3918	NagaCorp Ltd.:O	748,013	3,889,668		0.03	2016-05-05
257	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
258	8151	IntelliMark AI International Limited:Wrnt	320,000	3,200		0.03	2015-07-14
259	2324	Capital VC Limited:O	1,010,000	80,800		0.03	2016-03-08
260	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
261	8268	Smart City Development Holdings Limited (KY):O	320,000	92,800		0.03	2016-01-07
262	0552	China Communications Services Corporation Limited:H	761,600	2,817,920		0.03	2016-04-28
263	0390	CHINA RAILWAY GROUP LIMITED:H	1,331,000	8,025,930		0.03	2016-04-29
264	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	686,400		0.03	2015-11-25
265	0857	PETROCHINA COMPANY LIMITED:H	6,587,000	36,491,980		0.03	2016-05-04
266	8019	Hao Wen Holdings Limited:O	555,750	120,598		0.03	2016-02-29
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	238,400	*	0.03	2016-04-13
268	1072	Dongfang Electric Corporation Limited:H	105,200	614,368		0.03	2016-03-10
269	0564	ZMJ Group Company Limited (CN):H	75,000	241,500		0.03	2015-11-26
270	0189	DONGYUE GROUP LIMITED:O	650,000	890,500	*	0.03	2016-03-21
271	1366	Jiangnan Group Limited:O	1,252,000	1,590,040		0.03	2016-05-05
272	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	48,360		0.03	2016-05-03
273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	786,080	145,425		0.03	2015-12-21
274	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,805	838,855		0.03	2016-04-25
275	8100	Famous Tech International Holdings Limited:O	372,066	42,043		0.03	2016-01-18
276	0557	China Tian Yuan Healthcare Group Limited:O	114,927	306,855		0.03	2016-04-13
277	0005	HSBC HOLDINGS PLC:O	5,937,614	293,615,012		0.03	2016-05-05
278	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	88,000	2,032,800		0.03	2016-04-13
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,530,300	552,697		0.03	2016-04-22
280	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	381,500	14,802,200		0.03	2016-05-04
281	1223	SYMPHONY HOLDINGS LIMITED (BM):O	800,000	624,000		0.03	2016-01-11
282	1300	Trigiant Group Limited:O	462,000	614,460		0.03	2016-03-31
283	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	323,704		0.03	2015-09-21
284	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,025,000	3,843,750		0.03	2016-04-25
285	0347	Angang Steel Company Limited:H	318,000	1,125,720		0.03	2016-04-26
286	0226	LIPPO LIMITED (HK):O	143,750	658,375		0.03	2016-05-04
287	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	163,200		0.03	2015-10-02
288	1195	Kingwell Group Limited:O	836,889	221,776		0.03	2016-03-22
289	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	825,259	2,046,642		0.03	2016-05-05
290	0305	Wuling Motors Holdings Limited:O	516,750	351,390		0.03	2014-09-17
291	0230	Minmetals Land Limited:O	948,000	739,440		0.03	2016-03-11
292	1148	Xinchen China Power Holdings Limited:O	354,000	407,100		0.03	2016-04-29
293	0477	AUPU Group Holding Company Limited:O	286,000	614,900		0.03	2016-04-07
294	1211	BYD COMPANY LIMITED:H	248,500	10,909,150		0.03	2016-05-05
295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,334,750	232,247		0.03	2016-01-05
296	0986	Dufu Liquor Group Limited:O	1,009,203	122,114		0.03	2016-04-11
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,988,500	34,480,590		0.03	2016-05-05
298	0235	CSC Holdings Limited (HK):O	4,514,500	1,029,306		0.03	2016-04-08
299	1126	DREAM INTERNATIONAL LIMITED (HK):O	178,000	286,580		0.03	2016-01-11
300	0883	CNOOC LIMITED:O	11,706,992	106,650,697		0.03	2016-05-05
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,560,000	509,440		0.03	2015-07-02
302	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	79,000		0.03	2014-12-09
303	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	98,000	222,460		0.03	2016-01-19
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	840,500	327,795		0.03	2016-04-26
305	1450	Be Friends Holding Limited:O	256,000	192,000		0.03	2016-03-15
306	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
307	0143	Guoan International Limited:O	1,290,000	290,250		0.02	2016-05-04
308	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	75,000		0.02	2015-11-30
309	3383	Agile Group Holdings Limited (KY):O	968,847	4,253,238		0.02	2016-04-27
310	8156	Sinopharm Tech Holdings Limited:O	795,000	393,525		0.02	2016-05-04
311	0839	Anhui Tianda Oil Pipe Company Limited:H	120,000	205,200		0.02	2016-02-12
312	0119	Poly Property Group Co., Limited:O	880,000	1,804,000		0.02	2016-01-26
313	0985	CST Holding (HK) Limited (KY):O	9,293,840	1,282,550		0.02	2016-05-04
314	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	184,320		0.02	2015-06-04
315	0686	Beijing Energy International Holding Co., Ltd.:O	1,140,000	752,400		0.02	2016-04-26
316	0062	Transport International Holdings Limited:O	96,400	2,014,760		0.02	2015-03-13
317	0383	Tian An Medicare Limited (BM):O	3,440,000	1,565,200		0.02	2015-12-16
318	1811	CGN New Energy Holdings Co., Ltd.:O	1,018,000	1,140,160		0.02	2016-05-03
319	1088	China Shenhua Energy Company Limited:H	804,000	9,969,600		0.02	2016-05-03
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	783,920	1,685,428		0.02	2016-05-03
321	8041	IntelliMark AI International Limited:O	1,200,000	186,000		0.02	2015-09-30
322	0276	Mongolia Energy Corporation Limited:O	417,299	86,798		0.02	2016-03-16
323	1480	Yan Tat Group Holdings Limited:O	56,000	135,520		0.02	2016-05-04
324	1200	Midland Holdings Limited (BM):O	166,000	421,640		0.02	2016-04-15
325	1816	CGN Power Co., Ltd.:H	2,580,000	6,269,400		0.02	2016-05-05
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	442,800	*	0.02	2012-01-19
327	1470	Prosper One International Holdings Company Limited:O	184,000	101,200		0.02	2016-05-04
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	593,500	1,750,825		0.02	2016-05-03
329	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,000	317,840		0.02	2016-04-22
330	0678	Genting Hong Kong Limited:O	1,945,052	4,707,026		0.02	2016-05-05
331	1431	YuanShengTai Dairy Farm Limited:O	892,000	392,480		0.02	2016-01-22
332	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	573,000	2,297,730		0.02	2016-04-28
333	0185	Zensun Enterprises Limited:O	1,224,000	292,536		0.02	2015-08-31
334	3393	Wasion Holdings Limited:O	230,000	936,100		0.02	2016-04-01
335	0575	Regent Pacific Group Limited:O	3,926,000	129,558		0.02	2016-04-25
336	2339	BeijingWest Industries International Limited:O	1,300,000	244,400		0.02	2015-10-23
337	2338	WEICHAI POWER CO., LTD.:H	219,200	2,038,560		0.02	2016-05-05
338	1362	SiS Mobile Holdings Limited:O	62,528	102,546		0.02	2015-07-27
339	3838	China Starch Holdings Limited:O	1,333,135	233,299		0.02	2015-11-03
340	8047	China Ocean Group Development Limited:O	372,000	36,456		0.02	2016-03-16
341	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	290,830		0.02	2015-04-23
342	0853	MicroPort Scientific Corporation:O	316,000	1,273,480		0.02	2016-04-12
343	3818	China Dongxiang (Group) Co., Ltd.:O	1,222,000	1,869,660		0.02	2016-03-22
344	2899	ZIJIN MINING GROUP CO., LTD.:H	1,267,750	3,182,053		0.02	2016-04-22
345	8198	Crypto Flow Technology Limited:O	686,000	145,432		0.02	2016-03-31
346	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	172,000	98,040		0.02	2016-03-01
347	1428	Bright Smart Securities & Commodities Group Limited:O	368,000	813,280		0.02	2016-05-05
348	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,000	312,000		0.02	2016-04-18
349	6881	China Galaxy Securities Co., Ltd.:H	788,000	5,311,120		0.02	2016-05-03
350	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	210,940		0.02	2016-02-15
351	0724	Ruixin International Holdings Limited:O	2,940,000	141,120		0.02	2016-04-20
352	0646	China Environmental Technology Holdings Limited:O	528,000	155,760		0.02	2016-05-05
353	0904	China Green (Holdings) Limited:O	249,800	62,200		0.02	2016-04-28
354	0282	NEXT DIGITAL LIMITED:O	500,000	225,000		0.02	2016-04-28
355	0717	Emperor Capital Group Limited:O	1,182,000	803,760		0.02	2016-04-22
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	400,000	528,000		0.02	2016-04-26
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	153,715	67,635		0.02	2016-01-04
358	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,200	694,212		0.02	2016-04-29
359	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	331,000	1,886,700		0.02	2016-03-10
360	1314	Tsui Wah Holdings Limited:O	284,000	423,160		0.02	2016-04-20
361	0459	Legend Upstar Holdings Limited (KY):O	2,730,000	114,660		0.02	2016-01-14
362	3698	Huishang Bank Corporation Limited:H	628,000	2,355,000		0.02	2015-07-27
363	1898	China Coal Energy Company Limited:H	815,000	2,779,150		0.02	2016-04-21
364	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	790,760		0.02	2015-09-10
365	0228	China Energy Development Holdings Limited:O	1,868,000	169,988		0.02	2016-02-22
366	1881	Regal Real Estate Investment Trust:Unit	639,000	1,265,220		0.02	2015-12-18
367	1128	Wynn Macau, Limited:O	1,016,400	11,119,416		0.02	2016-05-03
368	8163	NOIZ Group Limited:O	263,125	27,102		0.02	2015-08-10
369	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	96,000	597,120		0.02	2016-04-20
370	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	276,000		0.02	2015-05-13
371	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	138,000		0.02	2016-01-22
372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,842,200	25,227,862		0.02	2016-04-29
373	0768	UBA INVESTMENTS LIMITED:O	200,000	30,000		0.02	2015-08-03
374	0221	Easy One Financial Group Limited:O	869,959	75,686		0.02	2016-03-17
375	0956	China Suntien Green Energy Corporation Limited:H	342,000	304,380		0.02	2016-04-29
376	0989	China Changbaishan International Holdings Limited:O	158,880	115,982		0.02	2016-04-26
377	1112	Health and Happiness (H&H) International Holdings Limited:O	116,000	2,459,200		0.02	2016-04-28
378	2888	STANDARD CHARTERED PLC:O	603,354	34,904,029		0.02	2016-05-05
379	1368	Xtep International Holdings Limited:O	405,000	1,777,950		0.02	2016-03-24
380	0210	Daphne International Holdings Limited:O	302,000	356,360		0.02	2016-02-16
381	0887	Emperor Watch & Jewellery Limited:O	1,260,000	234,360		0.02	2016-02-16
382	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,453	708,257		0.02	2015-08-28
383	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	320,000		0.02	2015-12-10
384	0327	PAX Global Technology Limited:O	201,000	1,286,400		0.02	2016-05-05
385	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	718,000	933,400		0.02	2016-04-08
386	1104	APAC Resources Limited:O	1,627,500	157,868		0.02	2016-04-25
387	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	85,840		0.02	2015-12-29
388	1068	China Yurun Food Group Limited:O	321,000	407,670		0.02	2016-01-28
389	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	235,520		0.02	2016-03-07
390	1245	NIRAKU GC HOLDINGS, INC.:O	210,000	165,900		0.02	2015-06-02
391	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	84,000		0.02	2015-10-02
392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	189,000	3,281,040		0.02	2016-03-30
393	0925	Beijing Properties (Holdings) Limited:O	1,172,000	621,160		0.02	2016-03-03
394	2727	Shanghai Electric Group Company Limited:H	512,000	1,628,160		0.02	2016-04-22
395	0533	GOLDLION HOLDINGS LIMITED:O	168,000	512,400		0.02	2016-04-01
396	2112	Grace Life-tech Holdings Limited:O	256,000	560,640		0.02	2016-04-01
397	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	612,852	9,634,033		0.02	2016-05-05
398	0515	China Silver Technology Holdings Limited:O	90,000	37,350		0.02	2014-10-31
399	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	722,300	18,490,880		0.02	2016-05-05
400	0886	Silver Base Group Holdings Limited:O	256,325	343,476		0.02	2016-02-26
401	2268	Youyuan International Holdings Limited:O	200,404	360,727		0.02	2016-03-10
402	8150	Seamless Green China (Holdings) Limited:O	215,000	78,475		0.02	2016-04-14
403	3773	Yinsheng Digifavor Company Limited:O	70,000	72,100		0.02	2016-04-18
404	2686	AAG Energy Holdings Limited:O	560,000	683,200		0.02	2015-07-15
405	1728	China ZhengTong Auto Services Holdings Limited:O	372,000	1,145,760		0.02	2016-04-25
406	3983	China BlueChemical Ltd.:H	298,000	527,460		0.02	2016-04-07
407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	124,000	823,360		0.02	2016-03-23
408	0926	Besunyen Holdings Company Limited:O	261,000	198,360		0.02	2016-03-02
409	0735	China Power Clean Energy Development Company Limited:O	1,980,000	1,188,000		0.02	2016-04-07
410	1838	China Properties Group Limited:O	300,000	558,000		0.02	2015-08-26
411	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
412	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,220,328	43,260,628		0.02	2016-05-05
413	0923	Integrated Waste Solutions Group Holdings Limited:O	790,000	121,660		0.02	2016-02-22
414	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	543,600		0.02	2016-04-15
415	2777	Guangzhou R&F Properties Co., Ltd.:H	165,200	1,747,816		0.02	2016-04-05
416	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
417	0043	C.P. POKPHAND CO. LTD.:O	3,904,000	3,240,320		0.02	2016-04-28
418	8121	Guoen Holdings Limited:O	270,000	57,780		0.02	2015-11-27
419	0080	China New Economy Fund Limited:O	150,000	27,150		0.02	2016-01-15
420	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
421	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	248,906	2,220,242		0.02	2016-04-22
422	8310	Yancheng Port International Co., Limited:O	180,000	129,600		0.02	2016-04-07
423	3678	Soho Holly Futures Co., Ltd.:H	40,000	76,000		0.02	2016-04-26
424	0826	Tiangong International Company Limited:O	354,000	215,940		0.02	2016-04-21
425	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	269,440		0.02	2016-03-08
426	2623	Add New Energy Investment Holdings Group Limited:O	700,000	105,000		0.02	2016-03-23
427	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	108,300		0.02	2016-01-29
428	8212	Celebrate International Holdings Limited:O	42,257	12,677		0.02	2016-03-23
429	0334	China Display Optoelectronics Technology Holdings Limited:O	273,000	207,480		0.02	2015-08-26
430	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	200,000		0.02	2015-07-27
431	0087	SWIRE PACIFIC LIMITED:B	473,952	7,071,364		0.02	2013-10-15
432	2331	LI NING COMPANY LIMITED:O	298,337	990,479		0.02	2016-01-22
433	0491	Emperor Culture Group Limited:O	347,204	104,161		0.02	2016-04-21
434	0559	DeTai New Energy Group Limited:O	702,400	160,147		0.02	2016-04-13
435	8190	Combest Holdings Limited:O	500,000	37,500		0.02	2010-09-29
436	0598	SINOTRANS LIMITED:H	334,000	1,128,920		0.02	2016-05-05
437	1023	SITOY GROUP HOLDINGS LIMITED:O	155,000	434,000		0.02	2016-05-05
438	1137	Hong Kong Technology Venture Company Limited:O	125,000	205,000		0.02	2016-04-15
439	6837	Haitong Securities Co., Ltd.:H	526,400	6,590,528		0.02	2016-05-05
440	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,400	33,588		0.02	2016-01-27
441	0121	C.P. Lotus Corporation:O	1,700,000	261,800		0.02	2015-06-19
442	8143	Good Fellow Healthcare Holdings Limited:O	261,333	135,893		0.02	2016-04-20
443	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	349,795	863,994		0.02	2015-12-17
444	0183	Winfull Group Holdings Limited:O	416,000	75,712		0.02	2016-04-26
445	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	264,000	440,880		0.02	2016-05-05
446	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.02	2014-10-13
447	6865	Flat Glass Group Co., Ltd.:H	68,000	99,960		0.02	2016-04-12
448	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	93,000	742,140		0.02	2016-04-25
449	0856	VSTECS Holdings Limited:O	218,400	421,512		0.02	2016-04-21
450	1841	A.Plus Group Holdings Limited:O	60,000	26,400		0.02	2016-04-25
451	0264	China International Development Corporation Limited:O	52,000	70,200		0.01	2016-03-14
452	0582	Shin Hwa World Limited:O	3,067,000	763,683		0.01	2016-04-29
453	3800	GCL Technology Holdings Limited (KY):O	2,760,000	3,091,200		0.01	2016-04-19
454	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	97,440		0.01	2016-05-03
455	1733	E-Commodities Holdings Limited:O	556,000	111,756		0.01	2016-04-28
456	2228	CECEP COSTIN New Materials Group Limited:O	342,000	256,500		0.01	2016-05-05
457	0911	Qianhai Health Holdings Limited:O	2,930,000	234,400		0.01	2016-05-04
458	0860	Apollo Future Mobility Group Limited:O	358,600	121,924		0.01	2015-08-11
459	1060	Damai Entertainment Holdings Limited (BM):O	3,677,334	6,619,201		0.01	2016-05-03
460	2128	China Lesso Group Holdings Limited:O	452,000	1,889,360		0.01	2016-04-01
461	6030	CITIC Securities Company Limited:H	328,000	5,444,800		0.01	2016-05-05
462	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	84,000		0.01	2015-05-05
463	1086	Goodbaby International Holdings Limited:O	160,000	737,600		0.01	2016-05-05
464	0223	Elife Holdings Limited:O	566,000	96,220		0.01	2016-01-14
465	1201	Tesson Holdings Limited:O	84,000	73,920		0.01	2015-11-30
466	0489	DongFeng Motor Group Company Limited (CN):H	404,000	3,312,800		0.01	2016-05-05
467	1777	Fantasia Holdings Group Co., Limited:O	813,000	845,520		0.01	2016-05-03
468	8088	8088 Investment Holdings Limited:O	1,297,200	207,552		0.01	2016-04-28
469	1402	i-Control Holdings Limited:O	140,000	30,800		0.01	2015-10-26
470	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	256,000		0.01	2015-12-11
471	0333	Top Form International Limited:O	30,000	53,700		0.01	2015-04-02
472	1327	Luxxu Group Limited:O	160,000	44,800		0.01	2016-02-29
473	0023	BANK OF EAST ASIA, LIMITED (THE):O	372,474	10,503,767		0.01	2016-04-18
474	8179	Palinda Group Holdings Limited:O	904,000	30,736		0.01	2016-05-04
475	0903	TPV TECHNOLOGY LIMITED:O	319,000	373,230		0.01	2016-04-29
476	8112	Cornerstone Financial Holdings Limited:O	52,000	5,928		0.01	2016-01-28
477	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	176,000	955,680		0.01	2016-04-01
478	1049	Celestial Asia Securities Holdings Limited:O	111,602	59,149		0.01	2016-01-18
479	8075	Media Asia Group Holdings Limited:O	285,000	182,400		0.01	2016-04-22
480	2883	China Oilfield Services Limited:H	240,000	1,528,800		0.01	2016-05-03
481	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	184,000		0.01	2016-02-12
482	8022	Evershine Group Holdings Limited:O	198,000	75,240		0.01	2016-04-05
483	1198	Royale Home Holdings Limited:O	231,125	77,427		0.01	2015-10-30
484	1053	Chongqing Iron & Steel Company Limited:H	70,000	86,800		0.01	2016-03-23
485	8080	North Asia Strategic Holdings Limited:O	249,000	30,378		0.01	2015-06-05
486	0806	Value Partners Group Limited:O	240,000	1,792,800		0.01	2016-05-04
487	0271	Asiasec Properties Limited:O	161,000	247,940		0.01	2016-04-26
488	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	22,140		0.01	2015-12-16
489	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	145,600		0.01	2015-09-02
490	3993	CMOC Group Limited (CN):H	503,000	739,410		0.01	2016-04-28
491	0163	Emperor International Holdings Limited:O	469,333	750,933		0.01	2016-04-25
492	1889	Sanai Health Industry Group Company Limited:O	240,000	73,200		0.01	2015-05-27
493	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,170,000		0.01	2016-04-13
494	0122	CROCODILE GARMENTS LIMITED:O	120,000	148,800		0.01	2016-04-06
495	1051	G-Resources Group Limited:O	3,333,411	593,347		0.01	2016-04-20
496	0816	Huadian Fuxin Energy Corporation Limited:H	322,000	573,160		0.01	2016-05-03
497	0101	HANG LUNG PROPERTIES LIMITED:O	562,778	8,227,814		0.01	2016-04-07
498	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,200		0.01	2015-08-05
499	0992	LENOVO GROUP LIMITED:O	1,386,000	8,011,080		0.01	2016-05-05
500	1299	AIA Group Limited:O	1,502,251	68,803,096		0.01	2016-05-04
501	0001	CK Hutchison Holdings Limited:O	479,940	44,442,444		0.01	2016-05-04
502	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	149,701	28,203,668		0.01	2016-05-04
503	1393	Hidili Industry International Development Limited:O	252,000	49,140	*	0.01	2016-03-10
504	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	262,000	277,720		0.01	2016-03-18
505	0670	China Eastern Airlines Corporation Limited:H	566,000	2,530,020		0.01	2016-04-08
506	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	228,000	248,520		0.01	2016-04-20
507	0086	SUN HUNG KAI & CO. LIMITED:O	267,622	1,209,651		0.01	2015-09-08
508	0851	Sheng Yuan Holdings Limited:O	420,000	104,580		0.01	2015-10-16
509	1219	Tenwow International Holdings Limited:O	249,000	542,820		0.01	2016-04-28
510	0837	Carpenter Tan Holdings Limited:O	30,000	123,000		0.01	2016-04-27
511	8101	EJE (Hong Kong) Holdings Limited:O	276,000	27,324		0.01	2016-04-12
512	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
513	0689	EPI (Holdings) Limited:O	519,925	87,867		0.01	2016-01-27
514	3828	Ming Fai International Holdings Limited:O	84,000	74,760		0.01	2016-01-12
515	2349	China City Infrastructure Group Limited:O	243,200	138,624		0.01	2016-03-10
516	1685	Boer Power Holdings Limited:O	92,000	372,600		0.01	2016-04-27
517	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
518	0290	GoFintech Quantum Innovation Limited:O	400,000	61,600		0.01	2016-04-08
519	0975	Mongolian Mining Corporation:O	1,067,500	148,383		0.01	2016-04-27
520	0135	KUNLUN ENERGY COMPANY LIMITED:O	924,000	5,885,880		0.01	2016-05-03
521	8090	China Assurance Finance Group Limited:O	192,000	203,520		0.01	2016-05-05
522	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	265,825	156,837		0.01	2016-04-26
523	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,201,213	131,381,859		0.01	2016-05-05
524	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	454,000	431,300		0.01	2016-03-10
525	1913	PRADA S.P.A.:O	287,970	7,602,408		0.01	2016-04-18
526	1509	Harmonicare Medical Holdings Limited:O	86,000	514,280		0.01	2016-05-05
527	1106	Ming Lam Holdings Limited:O	400,000	58,800		0.01	2016-03-31
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,000	1,990,650		0.01	2016-05-05
529	1818	Zhaojin Mining Industry Company Limited:H	97,000	663,480		0.01	2016-05-04
530	0064	GET NICE HOLDINGS LIMITED:O	744,000	200,880		0.01	2016-04-29
531	0207	Joy City Property Limited:O	1,576,000	1,796,640		0.01	2016-03-04
532	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	116,160		0.01	2016-04-06
533	1322	CW Group Holdings Limited (KY):O	79,000	180,910		0.01	2016-03-23
534	0069	SHANGRI-LA ASIA LIMITED:O	393,244	3,602,115		0.01	2016-05-05
535	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	54,800	683,904		0.01	2016-04-06
536	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	29,040		0.01	2015-11-11
537	0827	Ko Yo Chemical (Group) Limited:O	452,000	133,340		0.01	2016-04-27
538	1339	People's Insurance Company (Group) of China Limited (The):H	933,000	2,789,670		0.01	2016-05-05
539	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,870,000	338,470		0.01	2016-03-29
540	1230	Yashili International Holdings Ltd:O	500,000	895,000		0.01	2016-02-26
541	8178	China Information Technology Development Limited:O	408,000	77,112		0.01	2016-04-29
542	0895	Dongjiang Environmental Company Limited:H	21,000	243,600		0.01	2015-07-08
543	1035	BBI Life Sciences Corporation:O	57,000	81,510		0.01	2016-03-14
544	0099	Wong's International Holdings Limited:O	50,000	136,500		0.01	2015-08-28
545	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	41,533		0.01	2015-06-02
546	8192	Global Token Limited:O	480,000	27,840		0.01	2016-04-27
547	2308	EVOC Intelligent Technology Company Limited:H	32,000	46,080		0.01	2015-05-27
548	87001	Hui Xian Real Estate Investment Trust:Unit	557,023	1,732,342		0.01	2016-05-04
549	0547	Digital Domain Holdings Limited:O	1,110,000	732,600		0.01	2016-04-28
550	0808	Prosperity Real Estate Investment Trust:Unit	148,772	447,804		0.01	2015-01-21
551	0810	China Castson 81 Finance Company Limited (BM):O	39,000	17,550		0.01	2015-06-08
552	0161	AVIC International Holdings Limited:H	34,000	144,160		0.01	2016-01-14
553	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	892,500		0.01	2016-04-15
554	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	84,560		0.01	2016-04-14
555	8167	Neo Telemedia Limited:O	964,000	419,340		0.01	2016-05-03
556	3315	Goldpac Group Limited:O	84,000	258,720		0.01	2016-04-13
557	1312	Kontafarma China Holdings Limited:O	498,000	373,500		0.01	2015-06-11
558	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2015-08-27
559	0100	CLEAR MEDIA LIMITED (BM):O	54,000	389,880		0.01	2016-01-15
560	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	148,960		0.01	2016-05-04
561	0139	Smart Fish Wealthlink Holdings Limited:O	889,086	248,944		0.01	2016-04-18
562	1888	Kingboard Laminates Holdings Limited:O	297,500	1,154,300		0.01	2016-04-01
563	0817	China Jinmao Holdings Group Limited:O	1,050,000	2,226,000		0.01	2016-03-09
564	1988	China Minsheng Banking Corp., Ltd.:H	673,380	4,780,998		0.01	2016-04-28
565	3339	Lonking Holdings Limited:O	414,000	521,640		0.01	2016-01-11
566	0434	Boyaa Interactive International Limited:O	74,000	214,600		0.01	2016-03-31
567	0571	ESUN HOLDINGS LIMITED:O	120,000	67,200		0.01	2015-11-23
568	0757	Solargiga Energy Holdings Limited:O	310,000	53,010		0.01	2015-10-19
569	1062	China Development Bank International Investment Limited:O	280,000	92,400		0.01	2015-07-31
570	8220	Bingo Group Holdings Limited:O	330,000	71,610		0.01	2016-02-24
571	0430	Oriental Explorer Holdings Limited:O	260,000	32,500		0.01	2015-06-08
572	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	117,000		0.01	2016-01-11
573	1171	Yankuang Energy Group Company Limited:H	188,400	815,772		0.01	2016-04-28
574	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	100,000		0.01	2015-10-23
575	1678	China Creative Global Holdings Limited:O	190,000	127,300		0.01	2016-04-05
576	0978	China Merchants Land Limited:O	470,000	535,800		0.01	2015-09-21
577	0274	Renaissance Asia Silk Road Group Limited:O	250,800	21,820	*	0.01	2016-04-19
578	0756	Summi (Group) Holdings Limited:O	128,000	125,440		0.01	2016-01-28
579	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	92,560		0.01	2015-06-12
580	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
581	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	17,280		0.01	2009-10-02
582	2002	China Sunshine Paper Holdings Company Limited:O	74,000	80,660		0.01	2015-10-28
583	0061	Green Leader Holdings Group Limited:O	5,398,000	167,338		0.01	2016-03-16
584	0253	SHUN HO HOLDINGS LIMITED:O	28,000	71,960		0.01	2014-10-29
585	2880	Liaoning Port Co., Ltd.:H	206,000	708,640		0.01	2016-04-05
586	1150	MILAN STATION HOLDINGS LIMITED:O	62,000	54,560		0.01	2016-03-31
587	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
588	0610	WAI KEE HOLDINGS LIMITED:O	72,000	177,120		0.01	2015-09-04
589	2866	COSCO SHIPPING Development Co., Ltd.:H	340,450	599,192		0.01	2016-05-04
590	0866	China Qinfa Group Limited:O	226,000	45,200	*	0.01	2015-12-03
591	0342	NewOcean Energy Holdings Limited:O	134,000	348,400		0.01	2016-04-29
592	0522	ASMPT Limited:O	36,600	1,978,230		0.01	2016-01-28
593	0298	Chuang's China Investments Limited:O	219,956	70,386		0.01	2016-03-23
594	0297	Sinofert Holdings Limited:O	634,000	672,040		0.01	2016-04-29
595	0979	Green Energy Group Limited:O	60,000	18,300		0.01	2015-06-02
596	8171	China Trends Holdings Limited:O	3,680,000	69,920		0.01	2016-04-06
597	0550	Allegro Culture Limited:O	30,000	60,000		0.01	2015-12-30
598	0546	Fufeng Group Limited:O	190,200	448,872		0.01	2016-05-05
599	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,670	881,675		0.01	2016-04-25
600	1826	FDB Holdings Limited:O	110,000	17,050		0.01	2015-12-02
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,126,000	19,176,520		0.01	2016-05-05
602	0829	Shenguan Holdings (Group) Limited:O	288,000	224,640		0.01	2016-01-14
603	3389	Hengdeli Holdings Limited:O	421,600	307,768		0.01	2015-04-29
604	1165	Shunfeng International Clean Energy Limited:O	370,000	521,700		0.01	2016-04-29
605	0763	ZTE CORPORATION:H	66,008	773,614		0.01	2016-05-03
606	1883	CITIC Telecom International Holdings Limited:O	295,386	924,558		0.01	2016-04-19
607	0438	IRICO Group New Energy Company Limited:H	55,000	28,600		0.01	2014-11-21
608	1430	Suchuang Gas Corporation Limited:O	72,000	153,360		0.01	2016-05-04
609	0954	Changmao Biochemical Engineering Company Limited:H	16,000	15,200		0.01	2015-12-03
610	0663	KING STONE ENERGY GROUP LIMITED:O	610,000	152,500		0.01	2015-10-20
611	6133	Vital Innovations Holdings Limited:O	73,000	77,380		0.01	2015-07-06
612	1133	Harbin Electric Company Limited:H	58,000	182,700		0.01	2016-03-14
613	0445	CIMC-TianDa Holdings Company Limited:O	350,000	152,250		0.01	2015-05-22
614	0818	Hi Sun Technology (China) Limited:O	237,000	315,210		0.01	2016-04-27
615	0868	XINYI GLASS HOLDINGS LIMITED:O	330,224	1,710,560		0.01	2016-04-01
616	0665	Haitong International Securities Group Limited:O	449,802	2,006,117		0.01	2016-04-29
617	0468	Greatview Aseptic Packaging Company Limited:O	113,000	430,530		0.01	2016-02-12
618	0401	Wanjia Group Holdings Limited:O	54,666	28,426		0.01	2016-05-03
619	1395	ELL Environmental Holdings Limited:O	80,000	37,600		0.01	2016-03-16
620	8126	G.A. HOLDINGS LIMITED:O	40,000	22,400		0.01	2015-06-19
621	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	14,160		0.01	2016-03-22
622	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	13,635		0.01	2015-06-03
623	1005	MATRIX HOLDINGS LIMITED:O	63,000	189,000		0.01	2009-03-19
624	8351	Larry Jewelry International Company Limited:O	280,000	10,920		0.01	2016-03-30
625	1113	CK Asset Holdings Limited (KY):O	318,640	15,836,408		0.01	2016-04-29
626	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	965,500	2,394,440		0.01	2016-03-24
627	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
628	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	21,000		0.01	2011-05-31
629	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	260,420		0.01	2016-04-25
630	3323	China National Building Material Company Limited:H	232,000	879,280		0.01	2016-04-13
631	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,600		0.01	2015-12-16
632	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	116,600		0.01	2016-04-18
633	8290	Ahsay Backup Software Development Company Limited:O	160,000	20,160		0.01	2015-11-10
634	0622	Oshidori International Holdings Limited:O	573,225	177,700		0.01	2016-04-15
635	6198	Qingdao Port International Co., Ltd.:H	68,000	242,760		0.01	2016-04-28
636	0494	LI & FUNG LIMITED:O	665,850	3,096,203		0.01	2016-04-11
637	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
638	0736	China Properties Investment Holdings Limited:O	76,182	18,360		0.01	2016-04-21
639	0683	KERRY PROPERTIES LIMITED:O	113,063	2,357,364		0.01	2016-03-22
640	3933	United Laboratories International Holdings Limited (The):O	127,074	400,283		0.01	2016-04-05
641	1813	KWG Group Holdings Limited:O	233,446	1,148,554		0.01	2016-04-12
642	0010	HANG LUNG GROUP LIMITED:O	105,400	2,339,880		0.01	2016-03-29
643	1929	Chow Tai Fook Jewellery Group Limited:O	777,400	4,159,090		0.01	2016-05-04
644	1226	China Investment and Finance Group Limited (KY):O	145,600	56,056		0.01	2015-12-15
645	1375	Central China Securities Co., Ltd.:H	96,000	371,520		0.01	2016-04-05
646	0285	BYD Electronic (International) Company Limited:O	173,000	757,740		0.01	2016-04-29
647	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	77,000		0.01	2015-11-17
648	0402	Peace Map Holding Limited:O	624,000	132,288		0.01	2016-02-18
649	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	675,360		0.01	2016-03-31
650	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	161,200		0.01	2016-04-28
651	8106	Shenghua Lande Scitech Limited:H	20,000	11,200		0.01	2015-04-27
652	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	37,440	*	0.01	2015-09-09
653	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	187,440	*	0.01	2016-04-01
654	0548	Shenzhen Expressway Corporation Limited:H	56,000	384,720		0.01	2016-04-12
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,148,248	1,951,914		0.01	2016-04-15
656	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,000	753,840		0.01	2016-05-05
657	1884	eprint Group Limited:O	40,000	46,400		0.01	2015-06-09
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	59,400		0.01	2015-06-19
659	0261	GBA Holdings Limited:O	8,884,000	222,100		0.01	2016-04-05
660	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,800	264,320		0.01	2015-10-02
661	2198	China Sanjiang Fine Chemicals Company Limited:O	72,000	102,240		0.01	2015-11-09
662	1982	NAMESON HOLDINGS LIMITED:O	150,000	187,500		0.01	2016-04-19
663	0260	AVIC Joy Holdings (HK) Limited:O	428,247	86,506		0.01	2015-12-28
664	3822	Sam Woo Construction Group Limited:O	120,000	56,400		0.01	2016-04-06
665	2345	Shanghai Prime Machinery Company Limited:H	54,000	64,800		0.01	2016-04-18
666	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
667	1788	Guotai Junan International Holdings Limited:O	490,800	1,310,436		0.01	2016-05-05
668	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	64,000	27,520		0.01	2014-03-13
669	2878	Solomon Systech (International) Limited:O	174,000	56,550		0.01	2016-02-02
670	2280	HC Group Inc.:O	64,000	335,360	*	0.01	2016-03-29
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	135,887	932,185		0.01	2016-03-30
672	0729	FDG Electric Vehicles Limited:O	1,535,000	690,750		0.01	2016-04-22
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	399,000		0.01	2016-02-12
674	1019	Convoy Global Holdings Limited:O	1,036,000	326,340		0.01	2016-03-24
675	0834	China Kangda Food Company Limited:O	30,000	20,400		0.01	2015-07-03
676	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	156,000	87,360		0.01	2016-04-06
677	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	380,160		0.01	2016-01-12
678	8242	GSN Corporations Limited:O	95,000	33,725		0.01	2016-05-04
679	3883	China Aoyuan Group Limited:O	190,000	311,600		0.01	2016-03-16
680	1776	GF Securities Co., Ltd.:H	115,000	1,996,400		0.01	2016-04-29
681	8311	Perfect Optronics Limited:O	100,000	106,000		0.01	2016-03-31
682	0242	SHUN TAK HOLDINGS LIMITED:O	203,664	503,050		0.01	2016-01-06
683	8018	Finsoft Financial Investment Holdings Limited:O	32,000	10,400		0.01	2016-04-20
684	0998	China CITIC Bank Corporation Limited:H	991,260	4,639,097		0.01	2016-04-28
685	0728	CHINA TELECOM CORPORATION LIMITED:H	924,000	3,465,000		0.01	2016-05-05
686	1900	China ITS (Holdings) Co., Ltd.:O	110,032	60,518		0.01	2015-05-28
687	0410	SOHO CHINA LIMITED:O	345,000	1,321,350		0.01	2015-12-01
688	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	46,720		0.01	2015-06-05
689	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	122,000		0.01	2016-02-22
690	0111	Cinda International Holdings Limited:O	42,000	41,580		0.01	2015-11-20
691	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	44,000		0.01	2007-06-26
692	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,194	411,797		0.01	2016-04-15
693	0222	MIN XIN HOLDINGS LIMITED:O	30,000	213,600		0.01	2016-01-11
694	1418	Sinomax Group Limited:O	114,000	102,600		0.01	2015-12-29
695	0915	Daohe Global Group Limited:O	230,000	170,200		0.01	2015-11-19
696	0914	Anhui Conch Cement Company Limited:H	84,500	1,630,850		0.01	2016-04-21
697	1108	Triumph New Energy Company Limited:H	16,000	80,640		0.01	2016-04-18
698	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	39,480		0.01	2014-09-19
699	6822	King's Flair International (Holdings) Limited:O	44,000	54,120		0.01	2016-04-07
700	0538	Ajisen (China) Holdings Limited:O	68,000	217,600		0.01	2015-12-23
701	1340	Huisheng International Holdings Limited:O	30,000	29,700		0.01	2015-06-04
702	1535	STYLAND HOLDINGS LIMITED:Wrnt	48,364	13,058		0.01	2015-11-10
703	1297	Sinosoft Technology Group Limited:O	64,000	282,880		0.01	2016-05-03
704	0272	SHUI ON LAND LIMITED:O	492,353	984,706		0.01	2015-11-27
705	8078	China Creative Digital Entertainment Limited:O	235,016	159,811		0.01	2016-05-05
706	0799	IGG Inc:O	84,000	286,440		0.01	2016-04-12
707	1270	Langham Hospitality Investments Limited:O	125,267	325,694		0.01	2016-01-19
708	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	44,400		0.01	2016-02-17
709	1003	Huanxi Media Group Limited:O	140,022	305,248		0.01	2015-09-07
710	1358	PW Medtech Group Limited:O	100,000	215,000		0.01	2016-05-05
711	0814	Beijing Jingkelong Company Limited:H	11,000	18,920		0.01	2015-11-03
712	0637	Lee Kee Holdings Limited:O	50,000	27,500		0.01	2015-09-29
713	0511	TELEVISION BROADCASTS LIMITED:O	26,400	769,560		0.01	2016-04-15
714	1117	China Modern Dairy Holdings Ltd.:O	318,000	464,280		0.01	2016-02-29
715	0493	GOME Retail Holdings Limited:O	1,344,750	1,331,303		0.01	2016-04-18
716	2601	China Pacific Insurance (Group) Co., Ltd.:H	165,800	4,310,800		0.01	2016-05-04
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	194,250		0.01	2015-11-19
718	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
719	0524	Great Wall Terroir Holdings Limited:O	43,097	24,134		0.01	2015-08-18
720	6051	Youzan Technology Limited:O	356,000	144,180		0.01	2016-04-27
721	1224	C C Land Holdings Limited:O	151,250	320,650		0.01	2016-05-05
722	2009	BBMG Corporation:H	67,500	367,875		0.01	2016-04-20
723	2340	ISP Holdings Limited:O	20,000	27,400		0.01	2016-04-29
724	8279	AGTech Holdings Limited:O	280,000	501,200		0.01	2016-04-14
725	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	58,000	232,000		0.01	2016-04-08
726	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	23,000	80,500		0.01	2016-04-29
727	0206	CM Energy Tech Co., Ltd.:O	40,000	46,000		0.01	2015-03-31
728	1217	China Innovation Investment Limited:O	480,000	24,960		0.01	2016-04-08
729	0585	Imagi International Holdings Limited:O	707,231	51,628		0.01	2015-09-24
730	1496	AP Rentals Holdings Limited:O	48,000	37,440		0.01	2016-04-21
731	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	186,660		0.01	2016-04-26
732	0211	STYLAND HOLDINGS LIMITED:O	241,823	94,311		0.01	2015-11-04
733	1022	Feiyu Technology International Company Ltd.:O	87,000	184,440		0.01	2015-07-14
734	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	477,400		0.01	2015-08-19
735	0908	Zhuhai Holdings Investment Group Limited:O	78,000	94,380		0.01	2015-08-27
736	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	3,912,720		0.01	2016-04-13
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	161,500	253,555		0.01	2016-04-21
738	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	547,000	973,660		0.01	2016-05-05
739	1515	China Resources Medical Holdings Company Limited:O	44,000	549,120		0.01	2016-04-26
740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	27,176		0.01	2016-04-08
741	0958	Huaneng Renewables Corporation Limited:H	220,000	501,600		0.01	2016-04-18
742	0819	Tianneng Power International Limited:O	60,000	370,800		0.01	2016-05-05
743	0996	Carnival Group International Holdings Limited:O	780,000	803,400		0.01	2015-03-06
744	1161	WATER OASIS GROUP LIMITED:O	40,000	20,800		0.01	2016-02-15
745	0813	Shimao Group Holdings Limited:O	180,500	1,927,740		0.01	2016-04-25
746	0053	GUOCO GROUP LIMITED:O	17,000	1,461,150		0.01	2015-06-02
747	0884	CIFI Holdings (Group) Co. Ltd.:O	343,936	601,888		0.01	2016-05-04
748	0506	China Foods Limited:O	144,000	411,840		0.01	2016-05-03
749	0916	China Longyuan Power Group Corporation Limited:H	170,000	868,700		0.01	2016-04-18
750	0707	Asia Television Holdings Limited:O	150,000	36,750		0.01	2016-04-22
751	0497	CSI Properties Limited (BM):O	507,000	125,229		0.01	2015-10-13
752	1076	Imperial Pacific International Holdings Limited:O	7,080,000	1,062,000		0.01	2016-05-04
753	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	424,500	1,876,290		0.01	2016-05-05
754	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	84,988	84,988		0.01	2015-10-30
755	1097	i-CABLE Communications Limited:O	100,690	59,407		0.01	2015-04-13
756	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	367,000	1,233,120		0.00	2016-04-29
757	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	459,519	3,418,821		0.00	2016-05-05
758	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,495,000	171,925		0.00	2016-01-26
759	8236	Powerleader Science & Technology Group Limited:H	3,000	11,400		0.00	2014-03-28
760	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	32,000	1,640,000	*	0.00	2016-04-26
761	1070	TCL Electronics Holdings Limited:O	68,000	305,320		0.00	2015-11-23
762	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
763	0910	China Sandi Holdings Limited:O	120,000	33,000		0.00	2016-02-04
764	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	33,120		0.00	2011-01-10
765	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	10,500		0.00	2016-03-31
766	0033	International Genius Company:O	400,000	86,800		0.00	2016-04-22
767	2369	Coolpad Group Limited:O	237,800	354,322		0.00	2016-04-26
768	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,832	18,232		0.00	2015-09-02
769	1893	China National Materials Company Limited:H	55,000	105,600		0.00	2015-12-28
770	0149	China Agri-Products Exchange Limited:O	54,680	22,966		0.00	2016-01-28
771	1383	LET Group Holdings Limited:O	70,000	16,730		0.00	2016-03-03
772	0798	China Electronics Optics Valley Union Holding Company Limited:O	184,000	152,720		0.00	2016-04-27
773	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,428	958,482		0.00	2015-05-21
774	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	42,000	13,440		0.00	2015-11-24
775	0299	Glory Sun Land Group Limited:O	700,000	131,600		0.00	2016-04-25
776	1280	China Qidian Guofeng Holdings Limited:O	66,000	56,100		0.00	2016-02-03
777	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,695	31,823		0.00	2015-07-13
778	0169	Wanda Hotel Development Company Limited:O	212,000	169,600		0.00	2015-08-24
779	0224	PIONEER GLOBAL GROUP LIMITED:O	52,000	58,240		0.00	2016-03-18
780	1669	Global International Credit Group Limited:O	18,000	24,300		0.00	2015-06-04
781	0931	China HK Power Smart Energy Group Limited:O	2,520,075	680,420		0.00	2016-01-26
782	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,013	1,532,801		0.00	2016-04-18
783	1243	WANG ON PROPERTIES LIMITED:O	66,958	241,049		0.00	2016-04-25
784	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	72,600		0.00	2009-03-23
785	0382	Welling Holding Limited:O	126,000	162,540		0.00	2016-03-10
786	1188	Hybrid Kinetic Group Limited:O	890,000	211,820		0.00	2016-03-22
787	1426	Spring Real Estate Investment Trust:Unit	49,000	165,620		0.00	2016-02-22
788	2005	SSY Group Limited (KY):O	123,267	331,588		0.00	2016-03-29
789	0589	Portico International Holdings Limited:O	24,000	62,880		0.00	2015-06-10
790	8158	China Regenerative Medicine International Limited:O	760,000	224,200		0.00	2016-05-05
791	0578	Rosan Resources Holdings Limited:O	30,750	9,686		0.00	2015-05-15
792	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,250		0.00	2016-03-09
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	317,000	1,762,520		0.00	2016-02-11
794	0947	MOBI Development Co., Ltd.:O	35,000	36,400		0.00	2015-10-19
795	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	64,050		0.00	2015-12-02
796	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,000		0.00	2014-12-11
797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	856,800		0.00	2015-09-15
798	0902	HUA NENG POWER INTERNATIONAL, INC.:H	198,000	1,096,920		0.00	2016-05-05
799	3396	Legend Holdings Corporation:H	16,400	303,728		0.00	2016-05-05
800	0699	CAR Inc.:O	100,000	860,000		0.00	2016-04-29
801	0605	China Financial Services Holdings Limited:O	160,000	107,200		0.00	2016-02-05
802	2088	Xiwang Property Holdings Company Limited:O	51,223	17,672		0.00	2015-05-11
803	1234	China Lilang Limited:O	50,000	247,500		0.00	2016-05-04
804	0787	Global Brands Group Holding Limited:O	345,850	318,182		0.00	2016-03-02
805	1069	China Health Technology Group Holding Company Limited:O	140,000	47,600		0.00	2016-04-29
806	2302	CNNC International Limited:O	20,000	56,000		0.00	2015-04-09
807	1800	China Communications Construction Company Limited:H	181,000	1,654,340		0.00	2016-04-27
808	0449	Chigo Holding Limited:O	344,000	33,024		0.00	2015-06-11
809	0097	HENDERSON INVESTMENT LIMITED:O	123,750	80,438		0.00	2015-09-02
810	3908	China International Capital Corporation Limited:H	61,200	749,088		0.00	2016-02-22
811	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	947,100		0.00	2016-04-15
812	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,511	3,003,703		0.00	2016-04-13
813	0563	Shanghai Industrial Urban Development Group Limited:O	188,500	280,865		0.00	2015-10-20
814	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	23,000	395,140		0.00	2016-04-08
815	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,200		0.00	2013-12-11
816	1313	China Resources Building Materials Technology Holdings Limited:O	254,072	625,017		0.00	2016-04-06
817	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	19,000		0.00	2016-04-15
818	1613	Synertone Communication Corporation:O	129,600	27,475		0.00	2016-04-29
819	8086	Sino Vision Worldwide Holdings Limited:O	26,000	3,874		0.00	2015-12-17
820	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	67,050		0.00	2015-07-08
821	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,224	837,921		0.00	2016-04-28
822	0672	Zhong An Group Limited:O	90,400	64,184		0.00	2015-05-26
823	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	406,500	9,085,275		0.00	2016-04-25
824	0098	Xingfa Aluminium Holdings Limited:O	16,000	41,440		0.00	2015-07-28
825	2012	SUNSHINE OILSANDS LTD.:O	165,000	51,975		0.00	2015-07-13
826	8272	Chinese Food and Beverage Group Limited:O	20,000	3,260		0.00	2016-02-22
827	0609	Tiande Chemical Holdings Limited:O	32,000	44,160		0.00	2016-04-27
828	8028	Timeless Resources Holdings Limited:O	90,000	10,710		0.00	2016-01-08
829	0433	North Mining Shares Company Limited:O	750,000	63,750		0.00	2016-03-21
830	3969	China Railway Signal & Communication Corporation Limited:H	73,000	320,470		0.00	2016-01-18
831	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	123,480		0.00	2015-04-10
832	3888	Kingsoft Corporation Limited:O	48,000	851,520		0.00	2016-04-15
833	0358	Jiangxi Copper Company Limited:H	51,000	456,960		0.00	2015-10-19
834	0022	MEXAN LIMITED (BM):O	47,920	11,980		0.00	2015-03-26
835	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	31,500		0.00	2016-03-24
836	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,750	32,595		0.00	2016-01-28
837	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	139,840		0.00	2016-03-30
838	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	25,600		0.00	2016-01-25
839	2298	Cosmo Lady (China) Holdings Company Limited:O	69,000	414,690		0.00	2016-04-14
840	0694	Beijing Capital International Airport Company Limited:H	68,000	558,280		0.00	2016-04-28
841	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	160,500		0.00	2016-04-18
842	2038	FIH Mobile Limited:O	282,000	899,580		0.00	2016-05-04
843	0606	China Agri-Industries Holdings Limited:O	186,700	524,627		0.00	2016-04-21
844	0596	Inspur Digital Enterprise Technology Limited:O	32,000	40,320		0.00	2016-03-08
845	1055	China Southern Airlines Company Limited:H	99,000	496,980		0.00	2016-05-05
846	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	63,360		0.00	2015-08-17
847	2309	ZO Future Group:O	340,000	22,780	*	0.00	2014-12-03
848	1029	IRC LIMITED:O	216,000	28,080		0.00	2016-04-22
849	1238	Powerlong Real Estate Holdings Limited:O	140,000	240,800		0.00	2015-08-27
850	0002	CLP HOLDINGS LIMITED:O	88,468	6,382,966		0.00	2016-04-28
851	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	291,048		0.00	2016-01-22
852	3369	QINHUANGDAO PORT CO., LTD.:H	29,000	83,810		0.00	2016-04-01
853	2007	Country Garden Holdings Company Limited:O	781,993	2,455,458		0.00	2016-03-30
854	0205	SEEC MEDIA GROUP LIMITED:O	220,000	29,040		0.00	2015-12-29
855	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	442,880		0.00	2016-04-21
856	1456	Guolian Minsheng Securities Company Limited:H	15,000	61,200		0.00	2016-04-21
857	1185	China Energine International (Holdings) Limited:O	148,000	84,360		0.00	2016-03-04
858	2789	Yuanda China Holdings Limited:O	210,000	52,080		0.00	2016-01-12
859	0544	DAIDO GROUP LIMITED:O	82,000	11,562		0.00	2015-12-29
860	0498	Blue River Holdings Limited:O	154,112	28,819		0.00	2016-04-25
861	1293	Grand Baoxin Auto Group Limited:O	86,000	417,960		0.00	2016-04-27
862	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-03-17
863	0753	Air China Limited:H	152,000	878,560		0.00	2016-04-13
864	0718	Tai United Holdings Limited:O	50,000	54,000		0.00	2016-04-06
865	1121	Golden Solar New Energy Technology Holdings Limited:O	36,000	26,280		0.00	2015-08-21
866	1910	Samsonite Group S.A.:O	46,800	1,148,940		0.00	2016-04-28
867	1290	China Huirong Financial Holdings Limited:O	34,000	28,900		0.00	2015-04-14
868	1115	Tibet Water Resources Ltd.:O	85,000	193,800		0.00	2016-02-16
869	0202	EverChina Int'l Holdings Company Limited:O	200,000	47,200		0.00	2015-03-24
870	0019	SWIRE PACIFIC LIMITED:A	29,783	2,471,989		0.00	2016-05-03
871	0823	Link Real Estate Investment Trust:Unit	73,509	3,458,598		0.00	2016-03-03
872	3328	Bank of Communications Co., Ltd.:H	1,144,698	5,448,762		0.00	2016-04-25
873	0848	Maoye International Holdings Limited:O	168,000	132,720		0.00	2015-10-14
874	2188	China Titans Energy Technology Group Co., Limited:O	30,000	37,500		0.00	2016-04-13
875	1164	CGN Mining Company Limited:O	150,000	67,500		0.00	2015-07-29
876	0755	DevGreat Group Limited:O	480,000	81,600		0.00	2016-01-19
877	0240	BUILD KING HOLDINGS LIMITED:O	40,000	13,200		0.00	2015-10-08
878	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	13,440		0.00	2013-02-15
879	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2015-05-05
880	2028	Jolimark Holdings Limited:O	20,000	31,000		0.00	2015-10-30
881	1885	China Wood Optimization (Holding) Limited:O	32,000	108,800		0.00	2016-05-05
882	0411	LAM SOON (HONG KONG) LIMITED:O	7,751	49,064		0.00	2015-05-04
883	0356	DT Capital Limited:O	60,000	5,520		0.00	2014-10-14
884	0151	Want Want China Holdings Limited:O	402,000	2,428,080		0.00	2016-04-15
885	0651	China Ocean Industry Group Limited:O	377,500	76,633		0.00	2016-05-03
886	1439	Mobile Internet (China) Holdings Limited:O	35,000	24,850		0.00	2016-01-13
887	0776	Imperium Technology Group Limited (KY):O	9,000	26,820		0.00	2016-05-03
888	0602	Jiahua Stores Holdings Limited:O	32,500	13,000		0.00	2016-03-29
889	0745	China National Culture Group Limited:O	305,000	18,605		0.00	2016-05-04
890	1075	CAPINFO COMPANY LIMITED:H	24,000	14,640		0.00	2016-01-15
891	1387	China Dili Group:O	1,357,000	337,893		0.00	2016-03-23
892	0241	Alibaba Health Information Technology Limited:O	252,000	1,295,280		0.00	2016-05-05
893	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	11,250		0.00	2016-01-25
894	2357	AviChina Industry & Technology Company Limited:H	72,000	390,240		0.00	2016-01-13
895	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,000	1,473,600		0.00	2016-05-05
896	1153	CMBC Capital Holdings Limited:Wrnt	73,200	7,466		0.00	2016-02-15
897	0150	Hypebeast Limited:O	60,000	13,320		0.00	2016-05-03
898	8363	SDM Education Group Holdings Limited:O	6,000	8,280		0.00	2015-03-24
899	8207	Chong Sing Holdings FinTech Group Limited:O	124,000	394,320		0.00	2016-05-05
900	0389	China Tontine Wines Group Limited:O	60,000	15,600		0.00	2014-03-27
901	3900	Greentown China Holdings Limited:O	64,000	368,000		0.00	2016-04-15
902	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	975,000		0.00	2016-05-03
903	8050	Quantum Thinking Limited:O	40,000	47,600		0.00	2016-04-28
904	0400	Ingdan, Inc.:O	40,000	454,400		0.00	2016-02-25
905	6118	Austar Lifesciences Limited:O	15,000	18,600		0.00	2015-07-24
906	0309	Xinhua News Media Holdings Limited:O	40,000	9,120		0.00	2015-11-18
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	96,598	4,564,256		0.00	2016-04-27
908	1833	Intime Retail (Group) Company Limited:O	63,500	473,075		0.00	2016-05-05
909	3886	Town Health International Medical Group Limited:O	226,000	323,180		0.00	2015-10-15
910	6886	Huatai Securities Co., Ltd.:H	50,000	798,000		0.00	2015-12-17
911	0279	Arta TechFin Corporation Limited:O	416,000	172,640		0.00	2016-03-15
912	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	179,180		0.00	2016-04-27
913	1513	Livzon Pharmaceutical Group Inc.:H	4,150	159,360		0.00	2015-12-10
914	6138	Harbin Bank Co., Ltd.:H	86,000	189,200		0.00	2016-04-27
915	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,721	979,307		0.00	2015-12-15
916	0008	PCCW LIMITED:O	215,117	1,114,306		0.00	2016-02-26
917	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	163,060		0.00	2016-03-24
918	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	9,900		0.00	2011-03-15
919	6863	China Huishan Dairy Holdings Company Limited:O	375,000	1,087,500		0.00	2016-02-04
920	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	58,800		0.00	2015-05-27
921	0123	Yuexiu Property Company Limited:O	343,749	381,561		0.00	2016-03-04
922	3333	China Evergrande Group:O	377,000	2,130,050		0.00	2016-04-28
923	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	526,500		0.00	2015-08-28
924	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	26,600		0.00	2016-03-14
925	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	27,000		0.00	2016-04-06
926	1141	CMBC Capital Holdings Limited:O	346,000	70,930		0.00	2016-05-05
927	0612	Carmen Century Investment Limited (KY):O	30,000	9,000	*	0.00	2016-02-03
928	1091	South Manganese Investment Limited:O	91,296	39,714		0.00	2015-09-29
929	8081	Hang Tai Yue Group Holdings Limited:O	108,600	15,530		0.00	2016-05-04
930	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	49,500		0.00	2015-05-07
931	0405	Yuexiu Real Estate Investment Trust:Unit	75,000	327,000		0.00	2015-11-09
932	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	252,907	192,209		0.00	2015-12-18
933	0467	United Energy Group Limited:O	344,000	134,160		0.00	2016-03-23
934	1146	Huicheng International Holdings Limited:O	90,000	36,000		0.00	2014-12-02
935	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	59,150		0.00	2015-06-02
936	0580	Sun.King Technology Group Limited:O	36,000	43,200		0.00	2016-03-30
937	1087	InvesTech Holdings Limited:O	20,000	42,400		0.00	2016-03-23
938	1310	HKBN Ltd.:O	25,500	234,090		0.00	2016-05-03
939	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	45,240		0.00	2015-11-03
940	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	20,300		0.00	2015-10-19
941	8162	Loco Hong Kong Holdings Limited:O	10,000	5,600		0.00	2015-08-24
942	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	31,000		0.00	2015-12-29
943	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	33,000		0.00	2014-07-09
944	0396	Hing Lee (HK) Holdings Limited:O	20,000	9,200		0.00	2015-06-25
945	3899	CIMC Enric Holdings Limited:O	48,000	200,640		0.00	2016-02-05
946	0680	Nan Hai Corporation Limited:O	1,700,000	341,700		0.00	2016-04-26
947	0706	Beautiful China Holdings Company Limited:O	130,000	17,550		0.00	2015-07-14
948	0346	Yanchang Petroleum International Limited:O	300,000	47,400		0.00	2016-01-19
949	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	144,420		0.00	2016-05-05
950	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	154		0.00	2013-02-01
951	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	21,450		0.00	2015-10-22
952	0572	Future World Holdings Limited:O	140,000	33,740		0.00	2016-03-29
953	0690	Uni-Bio Science Group Limited:O	122,000	18,788	*	0.00	2015-11-19
954	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	14,500		0.00	2015-07-06
955	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,000	209,280		0.00	2015-09-18
956	0337	Greenland Hong Kong Holdings Limited:O	66,125	177,876		0.00	2016-04-13
957	0381	AOM International Group Company Limited:O	100,000	7,200		0.00	2016-03-04
958	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	8,700		0.00	2016-01-05
959	0124	Guangdong Land Holdings Limited:O	40,000	88,000		0.00	2016-01-05
960	1566	CA Cultural Technology Group Limited:O	20,000	53,600		0.00	2015-12-31
961	6818	China Everbright Bank Company Limited:H	160,000	548,800		0.00	2016-02-03
962	0399	Starcoin Group Limited:O	33,800	33,124		0.00	2015-12-04
963	0751	Skyworth Group Limited:O	67,250	332,215		0.00	2016-04-25
964	3360	Far East Horizon Limited:O	90,000	547,200		0.00	2015-06-26
965	0303	VTECH HOLDINGS LIMITED:O	5,700	455,715		0.00	2015-10-08
966	1208	MMG Limited (HK):O	120,000	202,800		0.00	2016-02-24
967	2168	AirPower Technologies Limited:O	42,500	122,825		0.00	2016-02-05
968	0928	King International Investment Limited (KY):O	48,000	14,880		0.00	2016-05-03
969	1326	Transmit Entertainment Limited:O	56,000	20,720		0.00	2016-05-04
970	0842	Leoch International Technology Limited:O	30,000	27,300		0.00	2016-04-19
971	0661	China Daye Non-Ferrous Metals Mining Limited:O	394,550	50,897		0.00	2015-10-28
972	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	165,240		0.00	2016-04-15
973	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,400	1,028,976		0.00	2016-05-03
974	0171	Silver Grant International Holdings Group Limited:O	50,000	43,500		0.00	2013-01-09
975	0941	China Mobile Limited (HK):O	441,200	38,781,480		0.00	2016-05-03
976	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	43,000		0.00	2016-01-07
977	0006	Power Assets Holdings Limited:O	45,000	3,449,250		0.00	2016-04-29
978	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	177,650		0.00	2016-01-20
979	2383	TOM GROUP LIMITED:O	82,000	155,800		0.00	2016-03-08
980	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	198,120		0.00	2016-03-29
981	2222	NVC International Holdings Limited:O	65,000	52,650		0.00	2015-12-10
982	0318	Vongroup Limited:O	3,500	4,200		0.00	2016-02-12
983	0340	Tongguan Gold Group Limited:O	350,000	36,050		0.00	2015-06-04
984	0348	China Healthwise Holdings Limited:O	122,000	35,990		0.00	2016-03-29
985	0681	Chinese People Holdings Company Limited:O	142,323	19,641		0.00	2016-02-29
986	2138	EC Healthcare:O	20,000	51,000		0.00	2016-04-21
987	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	1,076,000		0.00	2015-11-04
988	1562	Cybernaut International Holdings Company Limited:Wrnt	10,400	250		0.00	2016-01-14
989	1020	Cybernaut International Holdings Company Limited:O	52,000	10,712		0.00	2016-04-15
990	0933	Viva Goods Company Limited:O	176,000	116,160		0.00	2015-08-20
991	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	69,400		0.00	2015-06-02
992	1556	Chinney Kin Wing Holdings Limited:O	30,000	12,000		0.00	2016-04-05
993	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	100,160		0.00	2015-05-28
994	1628	Yuzhou Group Holdings Company Limited:O	75,960	164,833		0.00	2016-02-26
995	0743	Asia Cement (China) Holdings Corporation:O	31,000	52,700		0.00	2016-04-20
996	1131	Agritrade Resources Limited:O	30,000	48,300		0.00	2016-01-22
997	0353	Energy International Investments Holdings Limited:O	60,000	8,700		0.00	2015-08-14
998	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	22,720		0.00	2015-06-01
999	2283	TK Group (Holdings) Limited:O	16,000	34,240		0.00	2016-02-29
1000	0083	SINO LAND COMPANY LIMITED:O	119,326	1,419,979		0.00	2016-05-04
1001	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1002	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1003	0371	Beijing Enterprises Water Group Limited:O	167,000	803,270		0.00	2016-04-29
1004	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	7,320		0.00	2016-01-22
1005	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	142,800		0.00	2016-04-27
1006	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	473,480		0.00	2016-03-04
1007	0565	Art Group Holdings Limited (KY):O	25,000	12,750		0.00	2016-01-05
1008	8007	Global Strategic Group Limited:O	105,820	22,645		0.00	2016-03-18
1009	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	47,320		0.00	2016-04-06
1010	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,800		0.00	2015-08-26
1011	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,541,250		0.00	2016-04-07
1012	1268	China MeiDong Auto Holdings Limited:O	20,000	20,000		0.00	2015-06-05
1013	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,123	189,206		0.00	2016-04-14
1014	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	13,780		0.00	2015-06-08
1015	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1016	0380	China Pipe Group Limited (BM):O	24,000	6,240		0.00	2015-06-09
1017	0159	Brockman Mining Limited:O	150,400	16,544		0.00	2013-03-14
1018	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
1019	8266	Zhuoxin International Holdings Limited:O	64,000	4,096		0.00	2015-06-29
1020	0103	Shougang Century Holdings Limited:O	34,000	7,004		0.00	2010-09-29
1021	0011	HANG SENG BANK, LIMITED:O	33,480	4,653,720		0.00	2016-03-21
1022	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	147,500		0.00	2016-05-03
1023	1323	Huasheng International Holding Limited:O	16,000	6,240		0.00	2016-04-29
1024	0512	Grand Pharmaceutical Group Limited:O	33,333	51,999		0.00	2016-03-08
1025	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	61,700		0.00	2016-04-26
1026	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	36,990		0.00	2016-03-02
1027	1508	China Reinsurance (Group) Corporation:H	113,000	204,530		0.00	2016-04-19
1028	3669	China Yongda Automobiles Services Holdings Limited:O	25,000	100,000		0.00	2016-05-03
1029	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
1030	1808	Enterprise Development Holdings Limited (KY):O	70,000	5,110		0.00	2016-02-02
1031	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	392,700		0.00	2016-04-06
1032	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	803,160		0.00	2016-04-11
1033	3989	Capital Environment Holdings Limited:O	160,000	47,200		0.00	2016-03-18
1034	1478	Q Technology (Group) Company Limited:O	17,000	28,390		0.00	2016-03-10
1035	0800	A8 New Media Group Limited:O	30,000	17,700		0.00	2016-05-04
1036	2233	WEST CHINA CEMENT LIMITED:O	88,000	142,560		0.00	2016-01-05
1037	1972	SWIRE PROPERTIES LIMITED:O	94,653	1,921,456		0.00	2016-05-04
1038	8166	China Eco-Farming Limited:O	80,000	8,400		0.00	2015-07-29
1039	1301	D&G Technology Holding Company Limited:O	10,000	10,000		0.00	2015-09-24
1040	0395	Smartac International Holdings Limited:O	64,000	12,800		0.00	2016-02-18
1041	0630	AMCO United Holding Limited:O	30,000	15,900		0.00	2016-03-17
1042	1618	Metallurgical Corporation of China Ltd.:H	46,000	103,960		0.00	2016-04-18
1043	0881	Zhongsheng Group Holdings Limited:O	34,000	135,320		0.00	2016-04-25
1044	0431	Greater China Financial Holdings Limited:O	51,000	16,320		0.00	2016-04-08
1045	0604	SHENZHEN INVESTMENT LIMITED:O	116,000	367,720		0.00	2016-03-14
1046	1700	Springland International Holdings Limited:O	38,000	52,440		0.00	2015-06-09
1047	0167	IDT INTERNATIONAL LIMITED:O	40,500	10,044		0.00	2015-09-24
1048	3322	Win Hanverky Holdings Limited:O	20,000	29,200		0.00	2015-12-15
1049	1980	Tian Ge Interactive Holdings Limited:O	20,000	127,200		0.00	2016-03-30
1050	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	31,920		0.00	2015-08-05
1051	0850	Long Well International Holdings Limited:O	116,000	22,272		0.00	2015-10-26
1052	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,000	51,940		0.00	2016-05-05
1053	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	103,220		0.00	2016-04-12
1054	2356	DAH SING BANKING GROUP LIMITED:O	20,932	280,907		0.00	2015-12-11
1055	0148	Kingboard Holdings Limited:O	15,280	224,005		0.00	2015-10-16
1056	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,326	908,901		0.00	2016-01-11
1057	0484	Forgame Holdings Limited:O	2,000	24,040		0.00	2015-06-25
1058	1099	SINOPHARM GROUP CO. LTD.:H	17,200	569,320		0.00	2015-12-01
1059	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	26,800		0.00	2016-02-17
1060	0588	Beijing North Star Company Limited:H	10,000	24,400		0.00	2016-04-25
1061	0802	China e-Wallet Payment Group Limited:O	21,500	10,965		0.00	2016-03-14
1062	0404	Hsin Chong Group Holdings Limited:O	80,000	62,400		0.00	2016-04-15
1063	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	694,100		0.00	2016-04-06
1064	0004	Wharf (Holdings) Limited (The):O	42,381	1,752,454		0.00	2016-05-04
1065	1986	Tsaker New Energy Tech Co., Limited:O	7,000	27,230		0.00	2015-07-17
1066	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,080		0.00	2015-07-06
1067	8215	First Credit Finance Group Limited:O	50,000	13,250		0.00	2016-03-31
1068	0692	Shenzhou Space Park Group Limited:O	61,000	6,283		0.00	2016-03-07
1069	0715	China Oceanwide Holdings Limited:O	220,000	217,800		0.00	2015-10-09
1070	2669	China Overseas Property Holdings Limited:O	44,667	50,027		0.00	2016-04-21
1071	1191	China Gem Holdings Limited:O	40,500	7,452		0.00	2015-12-10
1072	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	79,800	18,115		0.00	2016-04-19
1073	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,500		0.00	2014-12-02
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,000	3,102,000		0.00	2016-04-22
1075	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,200	42,024		0.00	2015-12-10
1076	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	17,040		0.00	2016-04-14
1077	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	142,600		0.00	2016-05-05
1078	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,180		0.00	2015-08-26
1079	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-07-10
1080	1966	China SCE Group Holdings Limited:O	45,000	73,350		0.00	2015-06-23
1081	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	699,125		0.00	2015-12-15
1082	3668	Chinalco Mining Corporation International:O	150,000	121,500		0.00	2016-01-07
1083	2778	Champion Real Estate Investment Trust:Unit	73,000	305,140		0.00	2015-09-22
1084	0700	TENCENT HOLDINGS LIMITED:O	118,600	18,169,520		0.00	2016-05-05
1085	0258	TOMSON GROUP LIMITED:O	20,000	40,600		0.00	2014-02-24
1086	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	37,600		0.00	2016-03-24
1087	1968	Peak Sport Products Co., Limited:O	30,000	57,600		0.00	2015-10-15
1088	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1089	1168	Z Fin Limited:O	43,000	36,120		0.00	2016-03-24
1090	1109	CHINA RESOURCES LAND LIMITED:O	84,000	1,567,440		0.00	2016-04-18
1091	1172	Magnus Concordia Group Limited:O	40,000	8,000		0.00	2015-06-30
1092	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	80,840		0.00	2014-09-19
1093	1215	Kai Yuan Holdings Limited:O	152,500	8,693		0.00	2015-12-04
1094	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,814	162,738		0.00	2016-04-05
1095	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	453,000		0.00	2016-04-14
1096	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	305,600		0.00	2016-04-12
1097	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	86,044		0.00	2015-04-27
1098	1094	Cherish Sunshine International Limited:O	158,000	22,278		0.00	2016-02-29
1099	1139	VICTORY GROUP LIMITED:O	10,000	5,200		0.00	2015-07-07
1100	0586	China Conch Venture Holdings Limited:O	21,000	321,300		0.00	2015-10-16
1101	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	16,500		0.00	2015-06-12
1102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	23,760		0.00	2015-09-07
1103	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	138,260		0.00	2015-11-25
1104	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,640		0.00	2015-12-29
1105	0500	Frontier Services Group Limited:O	13,657	16,388		0.00	2016-03-30
1106	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,500	24,750		0.00	2015-05-05
1107	0982	Huafa Property Services Group Company Limited:O	100,000	19,300		0.00	2016-01-28
1108	2300	AMVIG Holdings Limited:O	10,000	32,700		0.00	2015-03-30
1109	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	64,400		0.00	2015-08-03
1110	1918	Sunac China Holdings Limited:O	36,000	182,880		0.00	2016-04-20
1111	8009	Chinese Energy Holdings Limited:O	22,600	3,819		0.00	2015-08-27
1112	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	132,640		0.00	2015-08-06
1113	1008	Litu Holdings Limited (KY):O	16,256	22,271		0.00	2016-02-26
1114	1555	MIE Holdings Corporation:O	30,000	24,300		0.00	2015-03-30
1115	6136	Kangda International Environmental Company Limited:O	21,000	35,910		0.00	2016-04-22
1116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	73,200		0.00	2015-11-05
1117	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,450		0.00	2015-06-01
1118	0867	China Medical System Holdings Limited:O	25,000	259,500		0.00	2015-08-26
1119	1369	Wuzhou International Holdings Limited:O	50,000	41,500		0.00	2015-11-11
1120	1302	LifeTech Scientific Corporation:O	40,000	54,800		0.00	2016-01-13
1121	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	99,379		0.00	2010-11-01
1122	0987	China Renewable Energy Investment Limited:O	23,485	5,167		0.00	2014-06-13
1123	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	190,520		0.00	2016-05-03
1124	0047	Hop Hing Group Holdings Limited:O	100,000	10,000		0.00	2016-04-08
1125	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,613	136		0.00	2011-06-15
1126	1210	Christine International Holdings Limited:O	10,000	5,600		0.00	2014-01-07
1127	0153	China Saite Group Company Limited:O	20,000	12,200		0.00	2015-11-06
1128	0569	China Automation Group Limited:O	10,000	11,100	*	0.00	2016-03-15
1129	0746	Lee & Man Chemical Company Limited:O	8,000	19,840		0.00	2016-03-10
1130	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
1131	0990	Deep Source Holdings Limited:O	50,800	13,208		0.00	2015-06-01
1132	1184	S.A.S. Dragon Holdings Limited:O	6,000	7,860		0.00	2015-06-01
1133	3836	China Harmony Auto Holding Limited:O	15,000	67,050		0.00	2016-03-07
1134	0419	Hony Media Group:O	126,500	107,525		0.00	2016-01-04
1135	0973	L'Occitane International S.A.:O	13,750	193,325		0.00	2016-04-27
1136	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	209,200		0.00	2015-12-16
1137	1886	China Huiyuan Juice Group Limited:O	24,500	83,545		0.00	2015-11-30
1138	8026	China Brilliant Global Limited:O	10,000	3,850		0.00	2015-09-02
1139	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	29,700		0.00	2015-06-11
1140	1333	China Zhongwang Holdings Limited:O	48,000	185,760		0.00	2016-03-31
1141	0805	GLENCORE PLC:O	116,600	1,942,556		0.00	2016-04-26
1142	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	8,100		0.00	2015-08-25
1143	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	51,300		0.00	2014-01-03
1144	8186	Almana Limited:O	22,408	403		0.00	2016-03-24
1145	0600	China Infrastructure Investment Limited:O	36,000	2,772		0.00	2015-07-10
1146	1338	BaWang International (Group) Holding Limited:O	24,000	9,600		0.00	2016-03-03
1147	1469	Get Nice Financial Group Limited:O	20,600	23,278		0.00	2016-04-19
1148	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	53,950		0.00	2016-02-17
1149	0291	China Resources Beer (Holdings) Company Limited:O	20,025	344,430		0.00	2016-03-29
1150	1336	New China Life Insurance Company Ltd.:H	8,500	212,075		0.00	2016-03-21
1151	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	25,000		0.00	2014-10-21
1152	1460	ICO Group Limited:O	32,000	3,264		0.00	2016-03-21
1153	0085	China Electronics Huada Technology Company Limited:O	16,000	36,000		0.00	2015-11-24
1154	2313	Shenzhou International Group Holdings Limited:O	11,000	447,150		0.00	2016-04-06
1155	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	10,320		0.00	2007-06-26
1156	1199	COSCO SHIPPING Ports Limited:O	22,998	189,963		0.00	2015-10-26
1157	1829	China Machinery Engineering Corporation:H	7,000	36,330		0.00	2016-01-20
1158	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	60		0.00	2015-04-16
1159	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	117,600		0.00	2016-04-12
1160	1345	Shanghai Pioneer Holding Ltd:O	10,000	17,600		0.00	2016-04-08
1161	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,800		0.00	2016-04-06
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	283,400		0.00	2016-02-24
1163	0697	Shoucheng Holdings Limited:O	64,000	15,360		0.00	2016-04-15
1164	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	117,760		0.00	2016-04-08
1165	0953	Shaw Brothers Holdings Limited:O	10,000	13,000		0.00	2016-03-09
1166	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	79,300		0.00	2015-06-08
1167	1378	China Hongqiao Group Limited:O	50,000	275,000		0.00	2016-05-03
1168	1083	Towngas Smart Energy Company Limited:O	18,000	73,980		0.00	2016-04-15
1169	0199	ITC Properties Group Limited:O	5,673	17,927		0.00	2016-02-22
1170	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	11,160		0.00	2016-04-29
1171	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	419,200		0.00	2016-04-19
1172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,174	154,853		0.00	2016-01-12
1173	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	24,700		0.00	2016-02-05
1174	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	48,800		0.00	2016-01-12
1175	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	235,480		0.00	2016-04-06
1176	0193	CAPITAL ESTATE LIMITED:O	23,000	2,185		0.00	2015-07-02
1177	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,560		0.00	2016-03-30
1178	0647	Joyce Boutique Group Limited:O	10,000	3,250		0.00	2013-08-01
1179	0777	NetDragon Websoft Holdings Limited:O	3,000	73,950		0.00	2016-01-15
1180	2638	HK Electric Investments Limited:O	53,750	376,788		0.00	2016-04-15
1181	1548	Genscript Biotech Corporation:O	10,000	12,900		0.00	2016-03-24
1182	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	100,400		0.00	2016-04-20
1183	0066	MTR CORPORATION LIMITED:O	34,855	1,341,918		0.00	2016-03-23
1184	1142	E&P Global Holdings Limited:O	3,000	870		0.00	2015-04-30
1185	2033	Time Watch Investments Limited:O	12,000	12,960		0.00	2014-09-12
1186	1124	COASTAL GREENLAND LIMITED:O	24,000	4,488		0.00	2015-07-02
1187	1970	IMAX China Holding, Inc.:O	2,000	85,500		0.00	2016-04-18
1188	8238	Winto Group (Holdings) Limited:O	40,000	1,200		0.00	2015-08-25
1189	0710	BOE Varitronix Limited:O	4,000	24,160		0.00	2016-03-30
1190	8055	China E-Information Technology Group Limited:O	16,000	3,296		0.00	2015-07-08
1191	0554	Hans Group Holdings Limited (KY):O	20,000	5,400		0.00	2015-11-05
1192	8155	South China Assets Holdings Limited:O	59,351	9,496		0.00	2009-08-21
1193	8203	Kaisun Holdings Limited:O	20,000	1,320		0.00	2010-06-10
1194	0474	Aceso Life Science Group Limited:O	22,160	10,415		0.00	2016-04-29
1195	0288	WH Group Limited (KY):O	77,000	454,300		0.00	2016-05-03
1196	0701	CNT GROUP LIMITED:O	10,000	3,600		0.00	2015-07-09
1197	0656	FOSUN INTERNATIONAL LIMITED:O	45,164	470,609		0.00	2016-04-15
1198	0876	Kaisa Health Group Holdings Limited:O	20,000	7,800		0.00	2015-06-30
1199	0659	CTF Services Limited (BM):O	19,808	233,734		0.00	2015-12-29
1200	2020	ANTA Sports Products Limited:O	13,000	256,360		0.00	2016-04-12
1201	2066	Shengjing Bank Co., Ltd.:H	8,000	96,000		0.00	2015-09-10
1202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	26,800		0.00	2016-01-15
1203	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,890		0.00	2009-03-19
1204	1316	Nexteer Automotive Group Limited:O	12,000	96,720		0.00	2016-03-18
1205	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	87,450		0.00	2016-04-21
1206	1958	BAIC Motor Corporation Limited:H	10,000	59,800		0.00	2016-04-21
1207	1822	China Wood International Holding Co., Limited:O	30,000	8,850		0.00	2016-04-26
1208	0632	CHK Oil Limited (BM):O	15,000	4,950		0.00	2016-03-10
1209	1111	Chong Hing Bank Limited:O	3,000	49,680		0.00	2015-09-24
1210	1308	SITC International Holdings Company Limited:O	12,000	48,360		0.00	2016-01-18
1211	0628	Tong Tong AI Social Group Limited:O	2,880	3,485		0.00	2014-03-25
1212	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1213	1207	SRE Group Limited:O	89,714	21,711		0.00	2015-09-07
1214	1661	China Frontier Technology Group:O	7,000	20,230		0.00	2016-03-31
1215	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	45,000		0.00	2016-03-14
1216	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	928,200		0.00	2015-12-03
1217	0451	GCL New Energy Holdings Limited:O	80,000	29,600		0.00	2016-04-07
1218	1389	Major Holdings Limited (KY):O	4,000	12,440		0.00	2015-12-03
1219	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,200		0.00	2013-12-06
1220	3991	Changhong Jiahua Holdings Limited:O	6,000	6,960		0.00	2015-06-08
1221	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1222	6836	Amrita Global Development Limited:O	4,000	3,680		0.00	2016-03-22
1223	1530	3SBio Inc.:O	10,000	93,500		0.00	2016-03-16
1224	6823	HKT Limited (KY):O	29,724	338,854		0.00	2016-04-12
1225	0789	Artini Holdings Limited:O	10,000	1,430		0.00	2015-04-27
1226	8202	INNO-TECH HOLDINGS LIMITED:O	3,000	252	*	0.00	2014-12-09
1227	1262	Labixiaoxin Snacks Group Limited:O	5,000	3,550		0.00	2015-12-23
1228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,732	1,000,222		0.00	2016-05-04
1229	0530	Goldin Financial Holdings Limited:O	25,032	162,207		0.00	2016-03-24
1230	0727	Crown International Corporation Limited:O	10,000	13,800		0.00	2015-09-04
1231	1006	Changshouhua Food Company Limited:O	2,000	7,500		0.00	2016-04-05
1232	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,013	91,566		0.00	2016-04-06
1233	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	13,800		0.00	2015-08-26
1234	0307	Up Energy Development Group Limited:O	15,600	2,278		0.00	2016-04-28
1235	0621	Taung Gold International Limited:O	50,000	3,550		0.00	2015-07-02
1236	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	12,000		0.00	2015-12-21
1237	0310	Prosperity Investment Holdings Limited:O	4,000	380		0.00	2010-08-24
1238	1249	Tonly Electronics Holdings Limited:O	800	2,896		0.00	2015-06-26
1239	2886	Binhai Investment Company Limited:O	3,648	7,332		0.00	2015-05-15
1240	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,400		0.00	2014-07-31
1241	0988	Silk Road Logistics Holdings Limited:O	11,760	4,469		0.00	2015-12-28
1242	0960	Longfor Group Holdings Limited:O	16,500	177,210		0.00	2016-04-12
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	58,560		0.00	2015-12-15
1244	1382	Pacific Textiles Holdings Limited:O	4,000	40,240		0.00	2015-12-29
1245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	44,220		0.00	2015-05-05
1246	0970	New Sparkle Roll International Group Limited:O	8,000	3,560		0.00	2016-04-26
1247	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1248	2186	Luye Pharma Group Ltd.:O	8,500	44,625		0.00	2016-04-25
1249	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	5,200		0.00	2016-03-23
1250	8109	Kirin Group Holdings Limited:O	3,000	732		0.00	2016-03-09
1251	0075	Y. T. REALTY GROUP LIMITED:O	2,000	8,100		0.00	2016-02-22
1252	1999	Man Wah Holdings Limited:O	4,800	44,736		0.00	2016-02-17
1253	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,550	*	0.00	2015-05-29
1254	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,775	33,371		0.00	2016-03-07
1255	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-26
1256	2666	Genertec Universal Medical Group Company Limited:O	4,000	23,000		0.00	2015-10-19
1257	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2015-08-20
1258	3813	Pou Sheng International (Holdings) Limited:O	12,000	24,000		0.00	2016-05-04
1259	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	560		0.00	2015-05-13
1260	3998	Bosideng International Holdings Limited:O	16,000	9,600		0.00	2015-05-28
1261	2111	Best Pacific International Holdings Limited:O	2,000	9,700		0.00	2016-03-08
1262	8117	China Primary Energy Holdings Limited:O	1,800	1,584		0.00	2015-09-18
1263	8250	Du Du Holdings Limited (KY):O	13,000	3,146		0.00	2012-04-18
1264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	2,604		0.00	2015-05-28
1265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,820		0.00	2010-03-25
1266	0267	CITIC Limited (HK):O	54,200	601,620		0.00	2016-04-27
1267	0425	Minth Group Limited:O	2,000	40,300		0.00	2015-10-07
1268	0283	Goldin Properties Holdings Limited:O	6,000	17,820		0.00	2016-03-23
1269	1194	Bay Area Gold Group Limited:O	20,000	4,960		0.00	2015-07-22
1270	0871	China Dredging Environment Protection Holdings Limited:O	2,000	2,100		0.00	2016-02-12
1271	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	110,000		0.00	2016-05-03
1272	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,800	18,480		0.00	2015-12-16
1273	0993	XinKong International Capital Holdings Limited:O	5,100	11,169		0.00	2015-06-26
1274	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,992		0.00	2015-11-17
1275	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,000	244,120		0.00	2016-03-18
1276	0471	Silkwave Inc:O	25,000	1,375		0.00	2015-11-30
1277	1038	CK Infrastructure Holdings Limited:O	3,500	263,200		0.00	2016-03-15
1278	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	77,880		0.00	2016-02-02
1279	0485	China Sinostar Group Company Limited:O	4,500	833		0.00	2016-01-14
1280	8120	China Demeter Financial Investments Limited:O	725	93		0.00	2016-02-05
1281	3823	Tech Pro Technology Development Limited:O	8,000	21,600		0.00	2016-02-02
1282	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1283	6288	Fast Retailing Co., Ltd.:HDRO	600	12,120		0.00	2016-04-12
1284	0329	OCI International Holdings Limited:O	1,250	1,363		0.00	2015-05-07
1285	0723	Reliance Global Holdings Limited (BM):O	9,063	1,106		0.00	2015-06-16
1286	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	959		0.00	2015-08-27
1287	1778	Colour Life Services Group Co., Limited:O	1,000	5,990		0.00	2015-04-24
1288	0758	Macrolink Capital Holdings Limited:O	1,000	390		0.00	2015-11-30
1289	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	23,000		0.00	2016-05-03
1290	2329	Glory Health Industry Limited:O	4,000	10,720		0.00	2016-03-04
1291	8108	Grand Peace Group Holdings Limited:O	320	42		0.00	2014-06-25
1292	0521	CWT International Limited:O	10,000	4,900		0.00	2015-12-17
1293	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	162		0.00	2016-04-15
1294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	28,590		0.00	2015-08-21
1295	0144	China Merchants Port Holdings Company Limited:O	2,000	45,100		0.00	2016-02-11
1296	2202	China Vanke Company Limited:H	1,000	18,880		0.00	2016-01-19
1297	1031	Kingston Financial Group Limited:O	10,000	28,300		0.00	2016-03-08
1298	8113	V & V Technology Holdings Limited (KY):O	432	190		0.00	2016-01-07
1299	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	26,320		0.00	2015-05-29
1300	1363	CT Environmental Group Limited:O	4,000	8,800		0.00	2015-08-12
1301	1493	China Ruyi Holdings Limited:Wrnt	2,500	208		0.00	2015-02-25
1302	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	503		0.00	2013-09-12
1303	0627	Japan Kyosei Group Company Limited:O	780	491		0.00	2013-09-19
1304	1282	Renze Harvest International Limited:O	12,000	9,960		0.00	2016-04-29
1305	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	480		0.00	2015-09-09
1306	0136	China Ruyi Holdings Limited:O	36,250	12,325		0.00	2016-03-16
1307	1130	China Environmental Resources Group Limited:O	600	237		0.00	2015-12-18
1308	1004	China Smarter Energy Group Holdings Limited:O	3,200	1,520		0.00	2016-05-03
1309	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	27,000		0.00	2015-12-04
1310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	656	*	0.00	2014-06-18
1311	0767	Zhong Ji Longevity Science Group Limited:O	767	219		0.00	2015-10-05
1312	1052	Yuexiu Transport Infrastructure Limited:O	292	1,475		0.00	2016-04-12
1313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	413		0.00	2016-04-26
1314	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,453		0.00	2014-08-04
1315	0726	DIT Group Limited:O	1,000	345		0.00	2015-11-19
1316	0885	Rentian Technology Holdings Limited:O	490	265		0.00	2015-12-09
1317	0220	Uni-President China Holdings Ltd.:O	200	1,408		0.00	2015-05-29
1318	0617	PALIBURG HOLDINGS LIMITED:O	50	111		0.00	2014-04-04
1319	0190	HKC (HOLDINGS) LIMITED:O	257	36		0.00	2015-08-27
1320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	217	*	0.00	2015-01-26
1321	0059	Skyfame Realty (Holdings) Limited:O	22	13		0.00	2011-09-21

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