EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2016-05-06

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	0513	CONTINENTAL HOLDINGS LIMITED:O	65,750,000	7,627,000		0.96	2016-05-05
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,668,000	1,734,720		0.64	2015-08-20
3	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	784,000	15,680		0.40	2016-04-14
4	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,140,000		0.35	2012-02-08
5	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,433,000	10,446,570		0.32	2016-05-06
6	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	175,000	717,500		0.23	2016-04-29
7	3344	GTI Holdings Limited (KY):O	1,100,000	924,000		0.16	2016-04-13
8	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	598,000	1,859,780		0.16	2014-04-11
9	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,899,400	440,661		0.12	2016-04-29
10	0070	Rich Goldman Holdings Limited:O	5,000,000	240,000		0.11	2015-12-23
11	1613	Synertone Communication Corporation:O	3,441,600	698,645		0.10	2016-04-29
12	1446	Hung Fook Tong Group Holdings Limited:O	668,000	474,280		0.10	2015-12-14
13	0760	Talent Property Group Limited:O	3,777,500	574,180		0.10	2015-09-09
14	1057	Zhejiang Shibao Company Limited:H	84,000	703,920		0.10	2016-05-06
15	1235	Travel Expert (Asia) Enterprises Limited:O	470,000	376,000		0.09	2015-06-01
16	1662	Yee Hop Holdings Limited:O	404,000	416,120		0.08	2016-05-05
17	0621	Taung Gold International Limited:O	11,946,000	860,112		0.08	2016-04-28
18	1246	Boill Healthcare Holdings Limited:O	17,700,000	177,000		0.07	2016-03-31
19	1393	Hidili Industry International Development Limited:O	1,381,000	269,295	*	0.07	2016-03-24
20	0761	Bel Global Resources Holdings Limited:O	2,440,000	348,920	*	0.07	2011-05-11
21	0428	Cocoon Holdings Limited:O	26,000	59,280		0.07	2016-04-28
22	0298	Chuang's China Investments Limited:O	1,613,910	508,382		0.07	2016-05-04
23	0559	DeTai New Energy Group Limited:O	2,940,000	646,800		0.07	2015-08-21
24	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	904,000	1,093,840		0.06	2016-05-05
25	8222	E Lighting Group Holdings Limited:O	272,000	97,920		0.06	2014-12-22
26	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	380,000	3,138,800		0.06	2016-05-04
27	1812	Shandong Chenming Paper Holdings Limited:H	210,500	1,210,375		0.06	2016-05-05
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	944,000	670,240		0.06	2015-10-26
29	0149	China Agri-Products Exchange Limited:O	650,000	269,750		0.06	2016-04-25
30	8006	Sino Splendid Holdings Limited:O	3,403,000	78,269		0.05	2016-04-25
31	0497	CSI Properties Limited (BM):O	5,180,000	1,253,560		0.05	2016-05-05
32	3399	Guangdong Yueyun Transportation Company Limited:H	105,000	468,300		0.05	2016-05-04
33	3382	Tianjin Port Development Holdings Limited:O	3,106,000	3,509,780		0.05	2016-04-20
34	8081	Hang Tai Yue Group Holdings Limited:O	2,011,600	273,578		0.05	2016-04-28
35	1104	APAC Resources Limited:O	4,500,000	427,500		0.05	2016-02-12
36	0307	Up Energy Development Group Limited:O	2,220,022	295,263		0.05	2016-04-15
37	1178	Huiyin Holdings Group Limited:O	2,000,000	410,000		0.05	2015-07-02
38	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,474,000	243,210		0.04	2016-02-18
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,339	166,670		0.04	2016-04-05
40	8018	Finsoft Financial Investment Holdings Limited:O	197,000	64,025		0.04	2016-05-05
41	1247	Miko International Holdings Limited:O	336,000	119,280	*	0.04	2016-03-30
42	3669	China Yongda Automobiles Services Holdings Limited:O	590,000	2,318,700		0.04	2016-05-06
43	0055	Neway Group Holdings Limited:O	76,400	38,964		0.04	2016-04-06
44	8071	China Netcom Technology Holdings Limited:O	1,126,000	117,104		0.04	2016-04-22
45	0689	EPI (Holdings) Limited:O	1,522,580	258,839		0.03	2016-01-27
46	1808	Enterprise Development Holdings Limited (KY):O	1,376,000	99,072		0.03	2016-04-22
47	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	428,000	211,860		0.03	2016-03-04
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	553,000	229,495		0.03	2016-03-16
49	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	700,000	199,500		0.03	2016-04-21
50	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	17,800		0.03	2016-02-25
51	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	43,351	123,550		0.03	2016-03-07
52	1198	Royale Home Holdings Limited:O	530,000	172,250		0.03	2015-07-29
53	0182	Concord New Energy Group Limited:O	2,590,000	1,036,000		0.03	2016-05-05
54	0703	Future Bright Holdings Limited:O	198,000	170,280		0.03	2016-05-03
55	8238	Winto Group (Holdings) Limited:O	2,000,000	56,000		0.03	2016-04-18
56	0206	CM Energy Tech Co., Ltd.:O	194,000	217,280		0.03	2015-12-10
57	2358	Jiu Rong Holdings Limited:O	1,000,000	149,000		0.03	2015-07-24
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	138,000		0.03	2014-01-14
59	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	74,900		0.03	2016-04-29
60	0263	GT GROUP HOLDINGS LIMITED:O	204,000	110,160		0.03	2016-04-18
61	1532	China Partytime Culture Holdings Limited:O	198,000	172,260		0.03	2016-05-06
62	8080	North Asia Strategic Holdings Limited:O	496,000	56,048		0.03	2015-06-04
63	0764	Eternity Investment Limited:O	832,541	140,699		0.03	2015-10-30
64	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	594,072	350,502		0.03	2016-05-05
65	1125	LAI FUNG HOLDINGS LIMITED:O	4,000,000	488,000		0.02	2015-10-20
66	0850	Long Well International Holdings Limited:O	1,864,000	344,840		0.02	2016-04-14
67	1546	Thelloy Development Group Limited:O	192,000	44,928		0.02	2016-03-09
68	0491	Emperor Culture Group Limited:O	500,000	147,500		0.02	2016-04-19
69	8129	Cloud Investment Holdings Limited (KY):O	560,000	77,280		0.02	2015-08-13
70	8178	China Information Technology Development Limited:O	864,000	165,888		0.02	2016-02-24
71	2468	Trony Solar Holdings Company Limited:O	346,000	217,980	*	0.02	2012-06-04
72	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	211,200		0.02	2015-10-22
73	0231	Ping An Securities Group (Holdings) Limited:O	4,040,000	464,600		0.02	2016-05-05
74	1680	Macau Legend Development Limited:O	1,365,000	1,392,300		0.02	2016-03-09
75	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	280,000	1,484,000		0.02	2016-05-06
76	0822	Ka Shui International Holdings Limited:O	192,000	126,720		0.02	2015-07-23
77	2727	Shanghai Electric Group Company Limited:H	596,000	1,859,520		0.02	2016-05-06
78	0706	Beautiful China Holdings Company Limited:O	1,050,000	142,800		0.02	2016-04-26
79	0886	Silver Base Group Holdings Limited:O	300,100	387,129		0.02	2016-04-26
80	2009	BBMG Corporation:H	227,500	1,187,550		0.02	2016-05-06
81	0766	Sino Prosper (Group) Holdings Limited:O	220,000	31,680		0.02	2015-06-05
82	0403	STARLITE HOLDINGS LIMITED:O	102,000	59,160		0.02	2016-03-18
83	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	24,960		0.02	2016-04-26
84	1080	Shengli Oil & Gas Pipe Holdings Limited:O	631,500	233,655		0.02	2016-04-27
85	2302	CNNC International Limited:O	94,000	263,200		0.02	2015-12-29
86	0459	Legend Upstar Holdings Limited (KY):O	2,600,000	111,800		0.02	2015-12-09
87	0352	Fortune Sun (China) Holdings Limited:O	46,167	48,014		0.02	2016-05-04
88	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,640,000	191,880		0.02	2016-03-22
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	254,200		0.02	2016-04-19
90	8171	China Trends Holdings Limited:O	7,440,000	141,360		0.02	2016-05-05
91	1878	SOUTHGOBI RESOURCES LTD.:O	45,950	82,710		0.02	2016-01-29
92	3836	China Harmony Auto Holding Limited:O	278,500	1,203,120		0.02	2016-05-06
93	0082	Crazy Sports Group Limited:O	573,800	238,127		0.02	2016-04-26
94	1327	Luxxu Group Limited:O	200,000	55,000		0.02	2015-10-09
95	1371	China Ecotourism Group Limited:O	1,480,000	466,200		0.02	2016-05-05
96	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	125,300		0.02	2015-07-16
97	0434	Boyaa Interactive International Limited:O	129,000	368,940		0.02	2015-12-07
98	1097	i-CABLE Communications Limited:O	339,000	203,400		0.02	2016-03-11
99	1333	China Zhongwang Holdings Limited:O	896,400	3,397,356		0.02	2016-05-04
100	0150	Hypebeast Limited:O	320,000	67,840		0.02	2016-05-06
101	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	436,840		0.02	2016-05-06
102	8106	Shenghua Lande Scitech Limited:H	40,000	22,000		0.02	2016-01-13
103	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	84,000	30,240		0.02	2016-01-20
104	8019	Hao Wen Holdings Limited:O	270,000	56,700		0.02	2016-02-29
105	2366	SMI Culture & Travel Group Holdings Limited:O	120,022	66,012		0.01	2016-02-22
106	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	240,000	114,000		0.01	2016-04-18
107	3773	Yinsheng Digifavor Company Limited:O	60,000	59,400		0.01	2016-05-06
108	0343	CULTURECOM HOLDINGS LIMITED:O	174,500	265,240	*	0.01	2016-03-31
109	8086	Sino Vision Worldwide Holdings Limited:O	94,000	14,194		0.01	2015-11-11
110	1068	China Yurun Food Group Limited:O	250,000	307,500		0.01	2016-04-28
111	1149	Anxin-China Holdings Limited:O	416,000	160,160	*	0.01	2015-03-25
112	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	284,800		0.01	2015-07-22
113	1064	Zhong Hua International Holdings Limited:O	80,000	29,600		0.01	2015-11-26
114	3337	Anton Oilfield Services Group:O	288,000	198,720		0.01	2016-04-07
115	2010	Real Nutriceutical Group Limited:O	201,000	162,810		0.01	2016-05-06
116	0891	Trinity Limited (BM):O	220,000	169,400		0.01	2015-10-09
117	1803	Beijing Sports and Entertainment Industry Group Limited:O	120,000	98,400		0.01	2016-04-21
118	0544	DAIDO GROUP LIMITED:O	300,000	41,700		0.01	2015-07-02
119	1133	Harbin Electric Company Limited:H	82,000	250,920		0.01	2016-05-06
120	1240	CNQC International Holdings Limited:O	80,000	212,000		0.01	2015-06-05
121	0183	Winfull Group Holdings Limited:O	328,000	58,712		0.01	2016-04-28
122	0555	REXLot Holdings Limited:O	1,175,000	179,775		0.01	2016-05-06
123	0598	SINOTRANS LIMITED:H	250,000	800,000		0.01	2016-05-06
124	1165	Shunfeng International Clean Energy Limited:O	486,000	660,960		0.01	2016-04-08
125	3800	GCL Technology Holdings Limited (KY):O	2,143,000	2,443,020		0.01	2016-05-06
126	8272	Chinese Food and Beverage Group Limited:O	60,000	9,660		0.01	2016-02-19
127	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	333,900		0.01	2016-04-27
128	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-06-11
129	0479	CIL HOLDINGS LIMITED:O	400,106	44,012		0.01	2015-08-04
130	0260	AVIC Joy Holdings (HK) Limited:O	650,000	131,300		0.01	2016-01-11
131	1900	China ITS (Holdings) Co., Ltd.:O	180,000	97,200		0.01	2016-03-09
132	8179	Palinda Group Holdings Limited:O	692,000	24,912		0.01	2016-03-31
133	3883	China Aoyuan Group Limited:O	294,000	470,400		0.01	2016-04-27
134	0908	Zhuhai Holdings Investment Group Limited:O	150,000	180,000		0.01	2015-10-13
135	1225	Lerado Financial Group Company Limited:O	400,000	50,800		0.01	2015-12-21
136	0801	Golden Meditech Holdings Limited:O	307,000	307,000		0.01	2015-10-30
137	0913	Harbour Digital Asset Capital Limited:O	300,000	23,100		0.01	2016-05-05
138	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-25
139	0361	SINO GOLF HOLDINGS LIMITED:O	240,000	42,000		0.01	2016-01-22
140	0347	Angang Steel Company Limited:H	110,883	378,111		0.01	2016-05-06
141	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	120,000	15,480		0.01	2016-04-05
142	0076	Elate Holdings Limited:O	222,622	24,266	*	0.01	2016-05-06
143	1237	China Environmental Technology and Bioenergy Holdings Limited:O	255,000	47,430		0.01	2016-01-27
144	0358	Jiangxi Copper Company Limited:H	137,000	1,228,890		0.01	2016-05-05
145	0449	Chigo Holding Limited:O	824,000	79,104		0.01	2015-06-05
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,121	295,099		0.01	2016-04-18
147	0240	BUILD KING HOLDINGS LIMITED:O	120,000	39,600		0.01	2016-01-05
148	0571	ESUN HOLDINGS LIMITED:O	120,000	67,200		0.01	2015-04-28
149	1777	Fantasia Holdings Group Co., Limited:O	555,000	571,650		0.01	2016-03-10
150	0585	Imagi International Holdings Limited:O	1,209,000	91,884		0.01	2016-04-21
151	8311	Perfect Optronics Limited:O	140,000	148,400		0.01	2016-05-06
152	1319	Oi Wah Pawnshop Credit Holdings Limited:O	200,000	85,000		0.01	2016-04-29
153	8078	China Creative Digital Entertainment Limited:O	360,000	248,400		0.01	2016-05-05
154	0276	Mongolia Energy Corporation Limited:O	167,200	33,106		0.01	2016-03-30
155	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	226,000	180,800		0.01	2015-11-13
156	1353	FUJIAN NUOQI Co., Ltd:H	15,000	15,000	*	0.01	2014-07-25
157	0119	Poly Property Group Co., Limited:O	338,000	679,380		0.01	2016-04-15
158	1776	GF Securities Co., Ltd.:H	156,800	2,634,240		0.01	2016-04-25
159	0524	Great Wall Terroir Holdings Limited:O	65,466	36,006		0.01	2015-11-12
160	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	63,600		0.01	2015-04-13
161	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	176,080		0.01	2016-05-04
162	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	34,560		0.01	2016-01-06
163	0745	China National Culture Group Limited:O	872,000	51,448		0.01	2016-04-29
164	2012	SUNSHINE OILSANDS LTD.:O	380,000	117,800		0.01	2016-04-28
165	0860	Apollo Future Mobility Group Limited:O	214,500	74,003		0.01	2015-06-29
166	2277	XinKong Investment Stock Corporation Limited:O	90,000	99,000		0.01	2016-05-05
167	0717	Emperor Capital Group Limited:O	498,000	333,660		0.01	2016-05-06
168	1618	Metallurgical Corporation of China Ltd.:H	242,000	517,880		0.01	2016-05-06
169	0894	Man Yue Technology Holdings Limited:O	40,000	30,800		0.01	2016-05-05
170	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
171	0704	Huscoke Holdings Limited:O	420,000	34,020		0.01	2016-03-03
172	3378	Xiamen International Port Co., Ltd:H	80,000	120,000		0.01	2016-04-18
173	1270	Langham Hospitality Investments Limited:O	165,000	430,650		0.01	2015-08-28
174	0396	Hing Lee (HK) Holdings Limited:O	64,000	30,720		0.01	2015-05-29
175	2669	China Overseas Property Holdings Limited:O	260,666	286,733		0.01	2016-04-28
176	1919	COSCO SHIPPING Holdings Co., Ltd.:H	202,500	569,025		0.01	2016-05-05
177	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,000	26,535		0.01	2015-06-04
178	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2015-02-03
179	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	52,081		0.01	2016-01-07
180	1816	CGN Power Co., Ltd.:H	851,000	2,025,380		0.01	2016-05-06
181	0799	IGG Inc:O	105,000	361,200		0.01	2016-05-04
182	8048	Yu Tak International Holdings Limited:O	90,000	10,260		0.01	2015-07-14
183	0515	China Silver Technology Holdings Limited:O	40,000	16,400		0.01	2016-04-25
184	0841	Asia Cassava Resources Holdings Limited:O	44,000	28,160		0.01	2016-03-30
185	1766	CRRC Corporation Limited:H	328,100	2,359,039		0.01	2016-05-06
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	30,240		0.01	2016-04-25
187	8017	Long Success International (Holdings) Limited:O	110,000	44,550	*	0.01	2013-09-10
188	8182	China Candy Holdings Limited:O	100,000	12,600		0.01	2016-02-25
189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	156,000		0.01	2016-05-04
190	8015	China Trends Holdings Limited:Wrnt	600,000	6,000		0.01	2016-04-27
191	1072	Dongfang Electric Corporation Limited:H	25,000	142,250		0.01	2016-04-29
192	1685	Boer Power Holdings Limited:O	56,000	224,560		0.01	2016-05-03
193	8269	Wealth Glory Holdings Limited:O	296,000	19,240		0.01	2016-03-24
194	0851	Sheng Yuan Holdings Limited:O	250,000	63,750		0.01	2016-01-14
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	280,000	694,400		0.01	2016-04-21
196	1623	Hilong Holding Limited:O	120,000	104,400		0.01	2016-03-10
197	8226	KOALA Financial Group Limited:O	80,000	15,040		0.01	2015-09-01
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	32,000	12,640		0.01	2016-04-13
199	0975	Mongolian Mining Corporation:O	648,373	62,892		0.01	2016-05-05
200	0776	Imperium Technology Group Limited (KY):O	20,000	59,000		0.01	2016-04-11
201	1101	China Huarong Energy Company Limited:O	150,900	111,666		0.01	2016-04-07
202	6108	New Ray Medicine International Holding Limited:O	24,000	19,200		0.01	2016-04-18
203	0233	Mingyuan Medicare Development Company Limited:O	300,000	69,000	*	0.01	2015-03-16
204	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,034,310	229,877		0.01	2016-04-15
205	8131	ABC MULTIACTIVE LIMITED:O	16,000	7,440		0.01	2015-12-29
206	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,140	18,205	*	0.01	2013-07-31
207	8225	China Health Group Inc.:O	60,000	15,300		0.01	2015-06-03
208	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	90,350		0.01	2015-08-25
209	1161	WATER OASIS GROUP LIMITED:O	50,000	25,000		0.01	2016-04-27
210	1515	China Resources Medical Holdings Company Limited:O	54,500	649,640		0.01	2016-05-06
211	0588	Beijing North Star Company Limited:H	46,000	108,560		0.01	2015-08-10
212	1121	Golden Solar New Energy Technology Holdings Limited:O	70,000	51,100		0.01	2015-06-05
213	1733	E-Commodities Holdings Limited:O	243,000	29,646		0.01	2016-05-06
214	1184	S.A.S. Dragon Holdings Limited:O	40,000	52,800		0.01	2015-01-13
215	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	22,800		0.01	2015-11-04
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	258,027	90,309		0.01	2016-04-26
217	0310	Prosperity Investment Holdings Limited:O	75,000	7,575		0.01	2015-09-21
218	2223	Casablanca Group Limited (KY):O	16,000	41,440		0.01	2016-05-03
219	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	48,450		0.01	2015-11-02
220	0390	CHINA RAILWAY GROUP LIMITED:H	257,000	1,508,590		0.01	2016-05-06
221	0746	Lee & Man Chemical Company Limited:O	50,000	121,500		0.01	2015-10-13
222	1172	Magnus Concordia Group Limited:O	200,000	39,800		0.01	2015-11-04
223	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	25,500		0.01	2016-01-08
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2015-12-23
225	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	58,200		0.01	2016-03-09
226	0910	China Sandi Holdings Limited:O	148,000	39,960		0.01	2015-10-22
227	0389	China Tontine Wines Group Limited:O	120,000	31,200		0.01	2014-06-25
228	0143	Guoan International Limited:O	300,000	64,500		0.01	2016-04-19
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,000		0.01	2015-08-25
230	0575	Regent Pacific Group Limited:O	1,000,000	39,000		0.01	2016-05-06
231	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	595,000	1,076,950		0.01	2016-05-05
232	0166	New Times Corporation Limited (BM):O	143,250	23,780		0.01	2015-06-29
233	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	230,000	232,300		0.01	2016-05-04
234	1102	Enviro Energy International Holdings Limited:O	400,000	63,200		0.01	2016-04-28
235	0156	LIPPO CHINA RESOURCES LIMITED:O	520,000	122,720		0.01	2015-09-09
236	1171	Yankuang Energy Group Company Limited:H	110,000	468,600		0.01	2016-05-04
237	0596	Inspur Digital Enterprise Technology Limited:O	50,000	62,500		0.01	2016-03-08
238	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	56,760		0.01	2016-04-11
239	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	13,600		0.01	2015-11-17
240	0189	DONGYUE GROUP LIMITED:O	115,000	157,550	*	0.01	2016-03-30
241	0641	CHTC Fong's International Company Limited:O	60,000	118,800		0.01	2015-12-30
242	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,500		0.01	2015-05-28
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,000	131,250		0.01	2016-04-21
244	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	317,400		0.01	2015-05-27
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,918	11,818,438		0.01	2016-05-06
246	0062	Transport International Holdings Limited:O	21,200	439,900		0.01	2016-05-06
247	1395	ELL Environmental Holdings Limited:O	50,000	24,000		0.01	2015-07-20
248	1559	Kwan On Holdings Limited:O	50,000	26,000		0.01	2015-07-09
249	0171	Silver Grant International Holdings Group Limited:O	120,000	104,400		0.01	2016-03-16
250	0123	Yuexiu Property Company Limited:O	643,900	714,729		0.01	2016-04-19
251	2236	WISON ENGINEERING SERVICES CO. LTD.:O	210,000	197,400		0.01	2016-04-28
252	2000	SIM TECHNOLOGY GROUP LIMITED:O	132,042	49,516		0.01	2016-04-05
253	1358	PW Medtech Group Limited:O	83,000	176,790		0.01	2016-05-06
254	8307	Medicskin Holdings Limited:O	20,000	13,000		0.01	2015-04-16
255	0574	Pa Shun International Holdings Limited:O	50,000	36,000		0.01	2016-05-05
256	3788	China Hanking Holdings Limited:O	90,000	71,100		0.00	2016-04-05
257	0009	KEYNE LTD:O	120,000	99,600		0.00	2016-05-06
258	6886	Huatai Securities Co., Ltd.:H	83,400	1,272,684		0.00	2016-04-26
259	8166	China Eco-Farming Limited:O	240,000	25,680		0.00	2016-03-09
260	1142	E&P Global Holdings Limited:O	24,900	7,221		0.00	2015-12-23
261	0697	Shoucheng Holdings Limited:O	430,000	100,190		0.00	2016-04-14
262	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	264,000	572,880		0.00	2016-04-28
263	0648	SoftMedx Healthcare Limited:O	125,000	13,000		0.00	2016-04-20
264	0877	OM Technologies (Group) Limited:O	35,000	93,450		0.00	2015-07-10
265	0528	Kingdom Holdings Limited (KY):O	30,000	41,700		0.00	2014-09-29
266	0866	China Qinfa Group Limited:O	118,000	23,600	*	0.00	2015-12-07
267	0397	Minerva Group Holding Limited:O	113,515	28,265		0.00	2016-04-07
268	1163	Dejin Resources Group Company Limited:O	20,000	4,300	*	0.00	2013-01-25
269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,912	25,835		0.00	2016-04-18
270	1426	Spring Real Estate Investment Trust:Unit	52,000	175,240		0.00	2016-04-01
271	1041	Lamtex Holdings Limited:O	161,050	16,427		0.00	2015-07-08
272	1800	China Communications Construction Company Limited:H	203,593	1,832,337		0.00	2016-05-05
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	107,100		0.00	2016-01-21
274	0242	SHUN TAK HOLDINGS LIMITED:O	135,750	329,873		0.00	2016-04-25
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	35,200		0.00	2015-07-24
276	1893	China National Materials Company Limited:H	51,000	89,250		0.00	2016-04-07
277	3993	CMOC Group Limited (CN):H	168,000	252,000		0.00	2016-03-18
278	0763	ZTE CORPORATION:H	32,057	334,675		0.00	2016-04-21
279	1468	Kingkey Financial International (Holdings) Limited:O	120,000	23,880		0.00	2016-01-08
280	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	10,200		0.00	2014-03-04
281	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,000	35,200		0.00	2010-10-07
282	1798	China Datang Corporation Renewable Power Co., Limited:H	105,000	95,550		0.00	2016-03-24
283	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	53,100	259,128		0.00	2016-03-30
284	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	30,000		0.00	2015-07-30
285	0835	Asia Coal Limited:O	400,000	50,000		0.00	2015-07-10
286	0573	Tao Heung Holdings Limited:O	42,000	83,580		0.00	2016-05-05
287	0190	HKC (HOLDINGS) LIMITED:O	540,977	73,573		0.00	2016-04-15
288	0655	HONGKONG CHINESE LIMITED:O	81,464	122,196		0.00	2015-06-23
289	0064	GET NICE HOLDINGS LIMITED:O	270,000	71,550		0.00	2016-04-15
290	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	17,600		0.00	2015-12-14
291	0433	North Mining Shares Company Limited:O	800,000	68,000		0.00	2016-05-06
292	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
293	0672	Zhong An Group Limited:O	94,200	65,940		0.00	2015-06-29
294	0888	Bison Finance Group Limited:O	40,000	25,200		0.00	2015-05-14
295	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-03-19
296	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,600	21,504		0.00	2015-08-17
297	0362	China Zenith Chemical Group Limited:O	100,000	30,500		0.00	2016-04-14
298	3323	China National Building Material Company Limited:H	112,000	411,040		0.00	2016-05-06
299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,000	275,520		0.00	2016-03-02
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	21,600		0.00	2016-01-08
301	1339	People's Insurance Company (Group) of China Limited (The):H	333,000	975,690		0.00	2016-04-28
302	0455	Tianda Pharmaceuticals Limited:O	80,000	38,800		0.00	2015-07-10
303	2738	Huajin International Holdings Limited:O	22,000	67,320		0.00	2016-05-06
304	3983	China BlueChemical Ltd.:H	64,000	110,080		0.00	2016-03-02
305	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	164,000	63,960		0.00	2016-04-22
306	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	205,800		0.00	2016-05-05
307	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,500	608,685		0.00	2016-05-03
308	0102	Summit Ascent Holdings Limited:O	50,000	83,500		0.00	2016-03-29
309	1899	Xingda International Holdings Limited:O	50,000	76,000		0.00	2015-11-30
310	3383	Agile Group Holdings Limited (KY):O	131,250	567,000		0.00	2016-04-22
311	0006	Power Assets Holdings Limited:O	71,500	5,466,175		0.00	2016-05-06
312	3816	KFM Kingdom Holdings Limited:O	20,000	20,600		0.00	2016-03-04
313	0604	SHENZHEN INVESTMENT LIMITED:O	243,293	766,373		0.00	2016-04-26
314	3339	Lonking Holdings Limited:O	140,000	172,200		0.00	2016-04-05
315	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,900		0.00	2015-04-28
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,200	107,124		0.00	2016-04-27
317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	73,500		0.00	2016-02-26
318	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2015-11-30
319	8299	GT Gold Holdings Limited:O	432,000	31,104	*	0.00	2011-08-15
320	0340	Tongguan Gold Group Limited:O	540,000	55,080		0.00	2016-03-07
321	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,703	416,495		0.00	2016-02-26
322	0163	Emperor International Holdings Limited:O	116,083	182,250		0.00	2016-02-22
323	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	21,600		0.00	2015-06-15
324	0736	China Properties Investment Holdings Limited:O	30,600	7,191		0.00	2016-03-22
325	0327	PAX Global Technology Limited:O	35,000	225,050		0.00	2016-04-27
326	0269	China Resources and Transportation Group Limited:O	210,000	25,830		0.00	2016-04-29
327	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	15,246		0.00	2015-07-21
328	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	102,000		0.00	2016-03-08
329	1443	Fulum Group Holdings Limited:O	40,000	43,200		0.00	2016-04-08
330	1241	Shuanghua Holdings Limited:O	20,000	13,000		0.00	2016-05-04
331	0813	Shimao Group Holdings Limited:O	106,000	1,119,360		0.00	2016-03-08
332	1213	MOBICON GROUP LIMITED:O	6,000	10,380		0.00	2015-11-20
333	0230	Minmetals Land Limited:O	100,000	77,000		0.00	2015-12-14
334	0047	Hop Hing Group Holdings Limited:O	300,000	31,800		0.00	2016-01-20
335	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	254,240		0.00	2016-04-29
336	1259	Prosperous Future Holdings Limited (KY):O	30,000	17,400		0.00	2015-11-05
337	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
338	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2015-11-17
339	2193	MAN KING HOLDINGS LIMITED:O	12,000	11,160		0.00	2015-12-28
340	3933	United Laboratories International Holdings Limited (The):O	47,001	145,233		0.00	2016-03-17
341	3988	BANK OF CHINA LIMITED:H	2,387,546	7,210,389		0.00	2016-04-25
342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	136,500		0.00	2016-02-22
343	2601	China Pacific Insurance (Group) Co., Ltd.:H	78,600	1,988,580		0.00	2016-05-04
344	0819	Tianneng Power International Limited:O	32,000	195,840		0.00	2016-05-06
345	0729	FDG Electric Vehicles Limited:O	610,001	268,400		0.00	2016-03-08
346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	246,000	46,248		0.00	2015-06-29
347	0931	China HK Power Smart Energy Group Limited:O	1,550,000	418,500		0.00	2016-04-06
348	0800	A8 New Media Group Limited:O	50,000	28,000		0.00	2016-05-03
349	0261	GBA Holdings Limited:O	3,252,000	81,300		0.00	2016-04-13
350	8066	Phoenitron Holdings Limited:O	100,000	18,100		0.00	2016-01-25
351	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	42,000		0.00	2015-11-02
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	3,345,060		0.00	2016-05-06
353	0221	Easy One Financial Group Limited:O	122,513	10,414		0.00	2015-10-08
354	0202	EverChina Int'l Holdings Company Limited:O	160,000	37,280		0.00	2015-10-20
355	0250	SINO-I TECHNOLOGY LIMITED:O	520,000	54,080		0.00	2016-04-12
356	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,000	871,250	*	0.00	2016-04-26
357	8201	PPS International (Holdings) Limited:O	39,000	3,978		0.00	2016-03-16
358	1638	Kaisa Group Holdings Ltd.:O	133,000	207,480	*	0.00	2015-02-17
359	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	112,680		0.00	2016-04-13
360	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,400		0.00	2016-04-18
361	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	823,500		0.00	2016-04-28
362	2324	Capital VC Limited:O	80,000	6,160		0.00	2016-02-29
363	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	102,980	1,163,674		0.00	2016-04-21
364	0735	China Power Clean Energy Development Company Limited:O	300,000	177,000		0.00	2016-04-26
365	0724	Ruixin International Holdings Limited:O	350,000	17,150		0.00	2016-04-29
366	8255	China Binary New Fintech Group:O	12,000	9,840		0.00	2015-10-13
367	1470	Prosper One International Holdings Company Limited:O	20,000	10,600		0.00	2016-04-29
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,200		0.00	2016-02-18
369	0494	LI & FUNG LIMITED:O	210,000	936,600		0.00	2016-04-15
370	1033	Sinopec Oilfield Service Corporation:H	52,000	82,160		0.00	2015-11-20
371	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	7,770		0.00	2015-06-17
372	2899	ZIJIN MINING GROUP CO., LTD.:H	142,000	349,320		0.00	2016-01-28
373	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	430,000	77,400		0.00	2015-12-04
374	0535	Gemdale Properties and Investment Corporation Limited:O	384,000	159,360		0.00	2016-03-14
375	8121	Guoen Holdings Limited:O	40,000	8,400		0.00	2016-02-22
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	26,000	446,680		0.00	2016-03-21
377	0033	International Genius Company:O	200,000	42,600		0.00	2016-03-31
378	1094	Cherish Sunshine International Limited:O	320,000	43,520		0.00	2016-01-05
379	1141	CMBC Capital Holdings Limited:O	300,125	58,224		0.00	2016-05-06
380	8150	Seamless Green China (Holdings) Limited:O	30,000	10,800		0.00	2015-06-05
381	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-11-18
382	3838	China Starch Holdings Limited:O	140,000	24,500		0.00	2015-06-12
383	2288	Rykadan Capital Limited:O	11,000	11,000		0.00	2016-04-19
384	0022	MEXAN LIMITED (BM):O	30,000	7,050		0.00	2015-06-05
385	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	40,000		0.00	2016-04-27
386	8046	Heng Xin China Holdings Limited:O	176,533	35,483		0.00	2015-12-28
387	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	464,640		0.00	2016-04-26
388	0915	Daohe Global Group Limited:O	80,000	56,800		0.00	2016-05-06
389	1898	China Coal Energy Company Limited:H	93,000	307,830		0.00	2016-04-18
390	0495	PALADIN LIMITED (BM):O	30,000	10,050		0.00	2016-03-31
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	568,480		0.00	2016-04-27
392	1431	YuanShengTai Dairy Farm Limited:O	88,000	38,280		0.00	2015-07-31
393	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	230,000		0.00	2015-02-05
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	14,110		0.00	2015-07-20
395	0757	Solargiga Energy Holdings Limited:O	71,111	12,089		0.00	2015-03-24
396	2327	Meilleure Health International Industry Group Limited:O	54,000	16,470		0.00	2015-11-24
397	0498	Blue River Holdings Limited:O	100,000	18,200		0.00	2015-08-06
398	2866	COSCO SHIPPING Development Co., Ltd.:H	81,000	136,890		0.00	2016-04-25
399	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-12-06
400	0970	New Sparkle Roll International Group Limited:O	64,000	28,480		0.00	2016-03-02
401	0122	CROCODILE GARMENTS LIMITED:O	20,000	22,000		0.00	2016-04-06
402	2623	Add New Energy Investment Holdings Group Limited:O	92,000	13,340		0.00	2015-06-08
403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-06-23
404	0067	China Lumena New Materials Corp.:O	116,000	145,000	*	0.00	2014-02-27
405	0346	Yanchang Petroleum International Limited:O	250,000	40,000		0.00	2015-08-24
406	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,600	113,904		0.00	2016-04-29
407	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	79,420		0.00	2015-11-18
408	1300	Trigiant Group Limited:O	32,000	42,560		0.00	2015-10-23
409	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	39,200		0.00	2015-12-29
410	3666	Shanghai XNG Holdings Limited:O	30,000	17,400		0.00	2016-04-14
411	8022	Evershine Group Holdings Limited:O	30,000	10,950		0.00	2016-04-12
412	3628	RENHENG Enterprise Holdings Limited:O	16,000	14,400		0.00	2015-10-05
413	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	3,185		0.00	2014-11-05
414	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	204,000		0.00	2016-04-12
415	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	17,088		0.00	2016-04-05
416	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,620	1,048,477		0.00	2016-05-05
417	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	26,680		0.00	2016-01-07
418	0198	SMI Holdings Group Limited:O	258,825	186,354		0.00	2016-03-08
419	0476	Ev Dynamics (Holdings) Limited:O	70,850	26,215		0.00	2016-04-21
420	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	16,000		0.00	2015-09-25
421	0905	Walnut Capital Limited:O	8,000	3,840		0.00	2016-01-13
422	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	233,640		0.00	2016-04-12
423	0768	UBA INVESTMENTS LIMITED:O	20,000	3,000		0.00	2015-06-24
424	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	10,100		0.00	2013-09-13
425	1217	China Innovation Investment Limited:O	160,000	8,320		0.00	2016-04-29
426	1168	Z Fin Limited:O	66,000	55,440		0.00	2015-10-14
427	1508	China Reinsurance (Group) Corporation:H	124,000	220,720		0.00	2016-04-06
428	1398	Industrial and Commercial Bank of China Limited:H	1,596,521	6,354,154		0.00	2016-05-04
429	0623	SinoMedia Holding Limited:O	10,000	19,300		0.00	2015-12-15
430	1186	China Railway Construction Corporation Limited:H	37,500	345,000		0.00	2016-05-06
431	0196	Honghua Group Limited:O	58,000	21,460		0.00	2015-08-27
432	0661	China Daye Non-Ferrous Metals Mining Limited:O	320,000	40,320		0.00	2015-06-25
433	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	203,060		0.00	2015-11-11
434	0471	Silkwave Inc:O	330,000	17,820		0.00	2016-04-20
435	1211	BYD COMPANY LIMITED:H	16,000	680,800		0.00	2016-04-29
436	0916	China Longyuan Power Group Corporation Limited:H	58,000	291,160		0.00	2016-04-22
437	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,080		0.00	2016-04-20
438	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	60,000	42,600	*	0.00	2015-07-27
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	120,600		0.00	2016-05-03
440	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	51,200		0.00	2016-03-03
441	2663	KPa-BM Holdings Limited:O	10,000	3,100		0.00	2016-04-05
442	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,800		0.00	2016-01-06
443	1829	China Machinery Engineering Corporation:H	15,000	76,200		0.00	2015-07-16
444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	33,000		0.00	2016-01-13
445	0577	South Shore Holdings Limited:O	15,000	42,900		0.00	2016-03-24
446	0005	HSBC HOLDINGS PLC:O	322,080	15,572,568		0.00	2016-05-06
447	6881	China Galaxy Securities Co., Ltd.:H	60,000	384,000		0.00	2016-05-06
448	0526	Lisi Group (Holdings) Limited (BM):O	74,000	36,260		0.00	2016-04-29
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	155,214	122,619		0.00	2016-04-21
450	1143	China Energy Storage Technology Development Limited:O	80,000	50,400		0.00	2016-04-21
451	2222	NVC International Holdings Limited:O	50,000	40,000		0.00	2014-03-21
452	0817	China Jinmao Holdings Group Limited:O	170,000	340,000		0.00	2016-05-05
453	0808	Prosperity Real Estate Investment Trust:Unit	23,000	69,460		0.00	2015-12-23
454	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,100		0.00	2010-12-02
455	0787	Global Brands Group Holding Limited:O	132,000	118,800		0.00	2016-04-19
456	1020	Cybernaut International Holdings Company Limited:O	40,000	8,200		0.00	2016-04-15
457	0862	Vision Values Holdings Limited:O	40,000	15,200		0.00	2016-03-29
458	0401	Wanjia Group Holdings Limited:O	10,000	5,200		0.00	2016-05-03
459	1700	Springland International Holdings Limited:O	37,000	51,060		0.00	2015-12-09
460	1063	SUNCORP TECHNOLOGIES LIMITED:O	231,570	25,473		0.00	2016-04-22
461	6837	Haitong Securities Co., Ltd.:H	51,600	633,648		0.00	2016-04-22
462	8109	Kirin Group Holdings Limited:O	18,000	4,320		0.00	2016-04-28
463	0823	Link Real Estate Investment Trust:Unit	33,565	1,547,347		0.00	2016-02-25
464	1019	Convoy Global Holdings Limited:O	222,000	67,710		0.00	2016-02-17
465	0318	Vongroup Limited:O	2,500	3,000		0.00	2016-02-15
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	71,000	195,250		0.00	2015-11-30
467	0484	Forgame Holdings Limited:O	2,000	23,640		0.00	2015-11-02
468	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	11,600		0.00	2015-07-29
469	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	1,710		0.00	2014-09-17
470	8213	StarGlory Holdings Company Limited:O	40,000	5,440		0.00	2016-05-04
471	0650	Productive Technologies Company Limited (BM):O	5,000	10,000		0.00	2015-11-24
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	721,520		0.00	2016-03-29
473	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,000	3,696,850		0.00	2016-04-28
474	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	51,850		0.00	2015-07-17
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	42,000	105,000		0.00	2016-04-21
476	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,720		0.00	2015-06-26
477	0680	Nan Hai Corporation Limited:O	972,680	207,181		0.00	2016-03-18
478	8143	Good Fellow Healthcare Holdings Limited:O	24,000	12,240		0.00	2015-05-21
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	26,500	332,310		0.00	2016-04-18
480	1200	Midland Holdings Limited (BM):O	10,000	24,800		0.00	2015-07-21
481	0024	BURWILL HOLDINGS LIMITED:O	70,000	18,900		0.00	2015-10-14
482	2898	Longrun Tea Group Company Limited:O	20,000	5,900		0.00	2011-10-13
483	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	19,800		0.00	2015-06-11
484	1833	Intime Retail (Group) Company Limited:O	30,000	216,000		0.00	2016-01-22
485	1818	Zhaojin Mining Industry Company Limited:H	12,000	82,320		0.00	2016-01-13
486	0710	BOE Varitronix Limited:O	10,000	57,200		0.00	2016-04-06
487	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,300		0.00	2015-12-01
488	8239	Capital Finance Holdings Limited:O	16,000	4,800		0.00	2014-10-08
489	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	654,500		0.00	2016-03-02
490	1958	BAIC Motor Corporation Limited:H	28,000	168,840		0.00	2016-05-06
491	0952	Quam Plus International Financial Limited:O	20,000	17,600		0.00	2015-10-12
492	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	23,840		0.00	2015-04-02
493	1499	OKG Technology Holdings Limited:O	30,000	16,500		0.00	2016-04-14
494	1628	Yuzhou Group Holdings Company Limited:O	50,000	105,000		0.00	2015-07-16
495	1251	SPT Energy Group Inc.:O	20,000	11,400		0.00	2015-11-20
496	2005	SSY Group Limited (KY):O	36,519	95,315		0.00	2016-04-01
497	0313	Richly Field China Development Limited:O	153,333	13,033		0.00	2015-08-11
498	2028	Jolimark Holdings Limited:O	8,000	12,320		0.00	2015-10-20
499	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,700		0.00	2015-12-09
500	0857	PETROCHINA COMPANY LIMITED:H	264,000	1,415,040		0.00	2016-04-19
501	1096	Sino Energy International Holdings Group Limited:O	20,000	9,000		0.00	2015-12-03
502	0274	Renaissance Asia Silk Road Group Limited:O	32,500	2,828	*	0.00	2016-04-19
503	1029	IRC LIMITED:O	76,000	9,500		0.00	2016-04-25
504	0653	BONJOUR HOLDINGS LIMITED:O	42,000	14,070		0.00	2015-09-14
505	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2011-03-17
506	0978	China Merchants Land Limited:O	60,000	66,600		0.00	2016-04-18
507	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	13,600		0.00	2016-04-08
508	1089	Leyou Technologies Holdings Limited:O	35,000	35,000		0.00	2016-03-21
509	0493	GOME Retail Holdings Limited:O	273,000	264,810		0.00	2016-05-04
510	1500	In Construction Holdings Limited:O	10,000	6,600		0.00	2016-04-15
511	8228	National Arts Group Holdings Limited:O	40,000	7,920		0.00	2015-06-26
512	2007	Country Garden Holdings Company Limited:O	268,219	834,161		0.00	2016-04-06
513	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	503,000	306,830		0.00	2016-04-26
514	0275	Master Glory Group Limited:O	60,061	17,418		0.00	2016-04-28
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,080		0.00	2012-09-20
516	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	103,360		0.00	2016-03-04
517	1069	China Health Technology Group Holding Company Limited:O	40,000	13,400		0.00	2016-04-27
518	0139	Smart Fish Wealthlink Holdings Limited:O	105,300	29,484		0.00	2016-05-06
519	3639	Yida China Holdings Limited:O	30,000	90,000		0.00	2015-06-11
520	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,800		0.00	2016-01-15
521	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-01-14
522	0587	Hua Han Health Industry Holdings Limited:O	84,000	64,680		0.00	2016-04-18
523	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	77,120	111,053		0.00	2015-05-28
524	2789	Yuanda China Holdings Limited:O	70,000	16,940		0.00	2015-08-17
525	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	199,850		0.00	2016-04-27
526	2331	LI NING COMPANY LIMITED:O	21,000	70,350		0.00	2016-05-05
527	3998	Bosideng International Holdings Limited:O	88,000	53,680		0.00	2016-04-27
528	0193	CAPITAL ESTATE LIMITED:O	40,500	3,888		0.00	2015-08-31
529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	70,760		0.00	2016-04-21
530	0337	Greenland Hong Kong Holdings Limited:O	30,250	79,860		0.00	2016-04-29
531	1124	COASTAL GREENLAND LIMITED:O	45,000	8,415		0.00	2015-11-06
532	0997	Chinlink International Holdings Limited:O	30,000	9,000		0.00	2016-04-27
533	0582	Shin Hwa World Limited:O	221,000	50,167		0.00	2016-04-13
534	1038	CK Infrastructure Holdings Limited:O	28,000	2,088,800		0.00	2016-04-12
535	1686	SUNEVISION HOLDINGS LTD.:O	24,500	62,720		0.00	2015-08-10
536	0228	China Energy Development Holdings Limited:O	100,000	9,200		0.00	2015-08-19
537	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	64,464		0.00	2015-06-23
538	2100	BAIOO Family Interactive Limited:O	30,000	13,950		0.00	2016-05-05
539	0103	Shougang Century Holdings Limited:O	20,000	4,060		0.00	2015-06-03
540	1127	Lion Rock Group Limited:O	8,000	9,280		0.00	2016-04-21
541	2309	ZO Future Group:O	100,000	6,700	*	0.00	2014-12-01
542	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,460	173,346		0.00	2016-05-05
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,682	13,353		0.00	2016-03-30
544	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	138,000		0.00	2016-03-04
545	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,867	27,544		0.00	2016-02-29
546	1091	South Manganese Investment Limited:O	35,000	14,875		0.00	2016-05-05
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,254	761,341		0.00	2016-04-18
548	0001	CK Hutchison Holdings Limited:O	38,868	3,603,064		0.00	2016-04-29
549	3328	Bank of Communications Co., Ltd.:H	350,580	1,637,209		0.00	2016-05-05
550	1381	Canvest Environmental Protection Group Company Limited:O	20,000	73,800		0.00	2016-04-14
551	1452	Denox Environmental & Technology Holdings Limited:O	5,000	4,800		0.00	2015-12-29
552	0923	Integrated Waste Solutions Group Holdings Limited:O	48,000	7,200		0.00	2015-05-18
553	0364	Blockchain Group Company Limited:O	200,000	10,200		0.00	2016-04-14
554	0531	Samson Holding Ltd.:O	30,000	26,100		0.00	2015-08-14
555	2868	Beijing Capital Land Co., Ltd.:H	10,000	27,300		0.00	2016-04-13
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	301,000	806,680		0.00	2016-04-01
557	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,000	33,210		0.00	2013-06-21
558	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	48,000	70,560		0.00	2015-10-23
559	0827	Ko Yo Chemical (Group) Limited:O	40,000	11,000		0.00	2016-01-04
560	1313	China Resources Building Materials Technology Holdings Limited:O	62,042	145,178		0.00	2016-04-18
561	1208	MMG Limited (HK):O	50,000	84,500		0.00	2016-03-07
562	2356	DAH SING BANKING GROUP LIMITED:O	13,232	176,515		0.00	2016-02-12
563	0506	China Foods Limited:O	26,000	73,580		0.00	2016-02-22
564	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	10,400		0.00	2015-11-12
565	8123	Sinofortune Financial Holdings Limited:O	60,000	12,000		0.00	2015-06-04
566	3888	Kingsoft Corporation Limited:O	12,000	206,160		0.00	2016-04-28
567	1321	China New City Group Limited:O	16,000	67,200		0.00	2016-05-06
568	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	22,000	5,456		0.00	2015-06-19
569	1268	China MeiDong Auto Holdings Limited:O	10,000	10,000		0.00	2016-05-04
570	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	172,200		0.00	2015-10-12
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	232,200	1,200,474		0.00	2016-05-05
572	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,820		0.00	2016-03-29
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	257,250		0.00	2016-03-16
574	3600	MODERN DENTAL GROUP LIMITED:O	9,000	27,090		0.00	2016-02-11
575	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	49,280		0.00	2016-04-12
576	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	5,040		0.00	2016-05-06
577	0613	Planetree International Development Limited:O	82,000	11,480		0.00	2016-04-14
578	0290	GoFintech Quantum Innovation Limited:O	30,000	4,440		0.00	2016-03-14
579	2168	AirPower Technologies Limited:O	16,500	46,860		0.00	2015-12-30
580	1006	Changshouhua Food Company Limited:O	5,000	19,000		0.00	2015-08-17
581	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	1,000	1,830		0.00	2016-01-22
582	1788	Guotai Junan International Holdings Limited:O	60,000	153,000		0.00	2016-04-29
583	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,200		0.00	2015-04-16
584	0547	Digital Domain Holdings Limited:O	90,000	60,300		0.00	2016-04-18
585	0109	Good Resources Holdings Limited:O	60,086	37,854		0.00	2016-04-19
586	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,600		0.00	2015-06-02
587	1480	Yan Tat Group Holdings Limited:O	2,000	4,680		0.00	2015-09-01
588	1271	Grand Ming Group Holdings Limited:O	4,840	22,506		0.00	2015-12-17
589	1055	China Southern Airlines Company Limited:H	23,000	117,300		0.00	2016-02-17
590	1194	Bay Area Gold Group Limited:O	100,000	25,000		0.00	2016-05-06
591	3368	Parkson Retail Group Limited:O	21,500	17,845		0.00	2015-11-19
592	2878	Solomon Systech (International) Limited:O	20,000	6,500		0.00	2015-11-25
593	0282	NEXT DIGITAL LIMITED:O	19,600	8,722		0.00	2014-11-21
594	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,000		0.00	2015-10-30
595	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	106,750		0.00	2016-02-23
596	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,000	177,120		0.00	2016-04-26
597	3393	Wasion Holdings Limited:O	8,000	32,240		0.00	2016-04-18
598	0195	Greentech Technology International Limited:O	40,000	7,280		0.00	2016-01-07
599	1562	Cybernaut International Holdings Company Limited:Wrnt	4,000	96		0.00	2016-04-08
600	3322	Win Hanverky Holdings Limited:O	10,000	14,200		0.00	2016-04-25
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,758	1,285,335		0.00	2016-03-10
602	1205	CITIC RESOURCES HOLDINGS LIMITED:O	61,000	40,870		0.00	2016-03-18
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,033	77,116		0.00	2016-04-27
604	2883	China Oilfield Services Limited:H	14,000	85,540		0.00	2016-02-03
605	0755	DevGreat Group Limited:O	115,000	19,665		0.00	2015-06-22
606	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	13,820		0.00	2016-05-06
607	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
608	0296	Emperor Entertainment Hotel Limited:O	10,000	18,400		0.00	2016-05-05
609	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,000	42,840		0.00	2015-06-04
610	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	105		0.00	2015-06-02
611	0485	China Sinostar Group Company Limited:O	27,500	5,143		0.00	2016-05-05
612	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	10,600		0.00	2015-09-24
613	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,584	2,345		0.00	2016-01-04
614	0419	Hony Media Group:O	100,000	74,000		0.00	2016-03-31
615	1113	CK Asset Holdings Limited (KY):O	28,368	1,375,848		0.00	2016-04-26
616	8050	Quantum Thinking Limited:O	10,000	11,700		0.00	2016-04-25
617	3823	Tech Pro Technology Development Limited:O	48,000	127,680		0.00	2016-03-22
618	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	757,950		0.00	2016-05-03
619	0580	Sun.King Technology Group Limited:O	10,000	11,700		0.00	2015-10-06
620	2008	Phoenix Media Investment (Holdings) Limited:O	36,000	64,080		0.00	2015-06-30
621	0925	Beijing Properties (Holdings) Limited:O	48,000	25,920		0.00	2015-07-14
622	0806	Value Partners Group Limited:O	13,000	94,510		0.00	2016-04-27
623	0959	Century Entertainment International Holdings Limited:O	2,300	909		0.00	2015-06-26
624	1382	Pacific Textiles Holdings Limited:O	10,000	99,000		0.00	2016-04-07
625	1493	China Ruyi Holdings Limited:Wrnt	28,000	2,324		0.00	2015-03-05
626	0988	Silk Road Logistics Holdings Limited:O	27,420	10,145		0.00	2016-02-26
627	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	66,000		0.00	2016-05-04
628	1060	Damai Entertainment Holdings Limited (BM):O	170,000	299,200		0.00	2016-04-21
629	0094	Greenheart Group Limited:O	10,000	7,100		0.00	2014-12-15
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	62,700		0.00	2016-05-05
631	1191	China Gem Holdings Limited:O	20,000	3,480		0.00	2016-04-22
632	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,400	78,540		0.00	2015-04-22
633	0004	Wharf (Holdings) Limited (The):O	20,000	811,000		0.00	2016-02-19
634	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	87,500		0.00	2016-03-23
635	0410	SOHO CHINA LIMITED:O	33,500	124,620		0.00	2016-01-22
636	2357	AviChina Industry & Technology Company Limited:H	15,000	78,900		0.00	2016-04-28
637	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,000	234,880		0.00	2016-05-06
638	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,522,449	7,246,857		0.00	2016-04-27
639	0640	Infinity Development Holdings Company Limited:O	4,000	4,560		0.00	2016-04-01
640	0992	LENOVO GROUP LIMITED:O	70,000	394,800		0.00	2016-05-06
641	0285	BYD Electronic (International) Company Limited:O	14,000	58,520		0.00	2016-04-29
642	0283	Goldin Properties Holdings Limited:O	22,000	62,480		0.00	2016-05-04
643	0681	Chinese People Holdings Company Limited:O	42,696	5,892		0.00	2015-10-16
644	6030	CITIC Securities Company Limited:H	14,000	225,120		0.00	2016-04-28
645	0521	CWT International Limited:O	70,000	32,550		0.00	2016-04-18
646	1088	China Shenhua Energy Company Limited:H	20,500	250,920		0.00	2016-04-15
647	3886	Town Health International Medical Group Limited:O	46,500	66,960		0.00	2016-04-20
648	0008	PCCW LIMITED:O	45,553	239,609		0.00	2016-02-05
649	0985	CST Holding (HK) Limited (KY):O	230,800	29,312		0.00	2016-05-05
650	8132	Century Energy International Holdings Limited:O	60,000	5,700		0.00	2016-03-30
651	1222	WANG ON GROUP LIMITED:O	114,180	10,847		0.00	2016-04-21
652	3333	China Evergrande Group:O	80,000	456,800		0.00	2016-05-03
653	1051	G-Resources Group Limited:O	152,083	25,854		0.00	2015-12-10
654	2233	WEST CHINA CEMENT LIMITED:O	30,000	48,600		0.00	2016-05-05
655	0305	Wuling Motors Holdings Limited:O	10,000	6,700		0.00	2011-08-23
656	1368	Xtep International Holdings Limited:O	12,000	51,840		0.00	2016-05-05
657	0818	Hi Sun Technology (China) Limited:O	15,000	19,200		0.00	2016-04-25
658	0557	China Tian Yuan Healthcare Group Limited:O	2,064	5,532		0.00	2014-01-09
659	2880	Liaoning Port Co., Ltd.:H	12,000	35,640		0.00	2016-04-05
660	0467	United Energy Group Limited:O	70,000	26,950		0.00	2015-07-28
661	1698	Boshiwa International Holding Limited:O	11,000	18,480	*	0.00	2012-03-19
662	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	278,720		0.00	2016-04-11
663	2038	FIH Mobile Limited:O	41,000	103,320		0.00	2016-02-18
664	2128	China Lesso Group Holdings Limited:O	16,000	66,880		0.00	2016-05-04
665	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,373	174,488		0.00	2016-05-06
666	1469	Get Nice Financial Group Limited:O	12,750	14,025		0.00	2016-05-03
667	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,670		0.00	2016-05-03
668	1215	Kai Yuan Holdings Limited:O	65,000	3,445		0.00	2016-01-14
669	3969	China Railway Signal & Communication Corporation Limited:H	10,000	42,500		0.00	2016-04-13
670	3389	Hengdeli Holdings Limited:O	24,000	17,040		0.00	2016-04-25
671	1387	China Dili Group:O	220,000	53,680		0.00	2016-02-11
672	0914	Anhui Conch Cement Company Limited:H	6,500	122,070		0.00	2016-04-27
673	2211	Universal Health International Group Holding Limited:O	10,000	7,000		0.00	2016-04-25
674	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,560		0.00	2015-07-20
675	0883	CNOOC LIMITED:O	222,000	1,975,800		0.00	2016-04-25
676	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	6,980		0.00	2015-05-21
677	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	6,150		0.00	2016-02-23
678	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100	*	0.00	2015-09-29
679	0659	CTF Services Limited (BM):O	18,735	220,698		0.00	2015-12-29
680	0622	Oshidori International Holdings Limited:O	35,275	10,759		0.00	2016-03-30
681	1207	SRE Group Limited:O	100,000	23,300		0.00	2015-09-08
682	6136	Kangda International Environmental Company Limited:O	10,000	17,400		0.00	2016-02-18
683	8113	V & V Technology Holdings Limited (KY):O	2,880	1,354		0.00	2016-01-22
684	0511	TELEVISION BROADCASTS LIMITED:O	2,100	61,005		0.00	2015-09-21
685	0987	China Renewable Energy Investment Limited:O	11,224	2,469		0.00	2014-03-11
686	0656	FOSUN INTERNATIONAL LIMITED:O	40,904	414,767		0.00	2016-04-13
687	0002	CLP HOLDINGS LIMITED:O	12,000	867,000		0.00	2016-04-05
688	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	21,600		0.00	2016-05-04
689	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,900		0.00	2016-04-29
690	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	105,375		0.00	2016-05-04
691	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	35,000	29,050		0.00	2015-05-07
692	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	228,780		0.00	2016-04-26
693	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,680		0.00	2016-03-04
694	0267	CITIC Limited (HK):O	129,000	1,416,420		0.00	2016-03-23
695	0400	Ingdan, Inc.:O	6,000	63,240		0.00	2016-05-06
696	2638	HK Electric Investments Limited:O	39,000	273,780		0.00	2016-03-24
697	0371	Beijing Enterprises Water Group Limited:O	38,000	181,260		0.00	2016-05-05
698	2889	Nickel Resources International Holdings Company Limited:O	12,000	2,928	*	0.00	2015-03-19
699	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	45,500	1,005,550		0.00	2016-05-05
700	8047	China Ocean Group Development Limited:O	7,200	756		0.00	2015-04-27
701	0405	Yuexiu Real Estate Investment Trust:Unit	12,050	52,297		0.00	2015-08-28
702	0651	China Ocean Industry Group Limited:O	50,000	10,000		0.00	2015-11-25
703	0743	Asia Cement (China) Holdings Corporation:O	6,500	10,920		0.00	2016-04-29
704	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,900		0.00	2015-06-19
705	2282	MGM China Holdings Limited:O	15,200	158,992		0.00	2016-03-14
706	1425	Golden Century International Holdings Group Limited:Wrnt	4,250	196		0.00	2015-12-01
707	0690	Uni-Bio Science Group Limited:O	20,000	3,080	*	0.00	2016-02-26
708	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,000	21,780		0.00	2015-12-09
709	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	8,380		0.00	2016-05-05
710	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,295	101,654		0.00	2016-04-15
711	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,600	240,312		0.00	2016-04-25
712	1336	New China Life Insurance Company Ltd.:H	4,000	97,400		0.00	2016-04-06
713	0762	CHINA UNICOM (HONG KONG) LIMITED:O	91,508	803,440		0.00	2016-03-22
714	1180	Paradise Entertainment Limited (BM):O	4,000	4,720		0.00	2015-03-04
715	0474	Aceso Life Science Group Limited:O	15,691	7,453		0.00	2016-04-27
716	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	50,720		0.00	2016-04-18
717	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,380		0.00	2015-11-25
718	0010	HANG LUNG GROUP LIMITED:O	5,000	107,250		0.00	2012-12-17
719	0091	Golden Century International Holdings Group Limited:O	21,250	2,996		0.00	2016-03-07
720	1988	China Minsheng Banking Corp., Ltd.:H	24,940	176,076		0.00	2015-12-29
721	1883	CITIC Telecom International Holdings Limited:O	12,000	38,520		0.00	2016-05-03
722	1888	Kingboard Laminates Holdings Limited:O	10,500	39,900		0.00	2015-07-13
723	8087	China 33 Media Group Limited:O	20,000	3,020		0.00	2016-04-08
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	776,900		0.00	2016-05-06
725	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	13,600		0.00	2016-04-21
726	0138	CCT Fortis Holdings Limited:O	2,850	2,793		0.00	2016-01-13
727	0630	AMCO United Holding Limited:O	6,360	4,325		0.00	2015-07-10
728	0852	Strong Petrochemical Holdings Limited:O	6,000	2,370		0.00	2014-12-03
729	1099	SINOPHARM GROUP CO. LTD.:H	4,000	129,600		0.00	2016-02-03
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	15,408	207,392		0.00	2016-05-06
731	0552	China Communications Services Corporation Limited:H	8,000	28,480		0.00	2015-12-15
732	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	1,035		0.00	2016-03-17
733	6051	Youzan Technology Limited:O	20,000	7,900		0.00	2015-09-30
734	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,195	5,244		0.00	2014-04-02
735	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,370		0.00	2014-10-29
736	1148	Xinchen China Power Holdings Limited:O	4,000	4,440		0.00	2016-03-10
737	0753	Air China Limited:H	14,000	80,360		0.00	2016-05-04
738	0998	China CITIC Bank Corporation Limited:H	45,611	211,179		0.00	2016-05-06
739	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	10,200		0.00	2015-10-22
740	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,060		0.00	2015-01-07
741	0715	China Oceanwide Holdings Limited:O	48,000	47,040		0.00	2016-03-10
742	3999	DaChan Food (Asia) Limited:O	3,000	2,550		0.00	2012-10-15
743	8220	Bingo Group Holdings Limited:O	10,000	2,180		0.00	2014-02-13
744	1199	COSCO SHIPPING Ports Limited:O	8,524	69,471		0.00	2016-04-20
745	1448	Fu Shou Yuan International Group Limited:O	6,000	32,760		0.00	2016-01-11
746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,290		0.00	2015-07-17
747	8137	Honbridge Holdings Limited:O	22,000	12,100		0.00	2014-02-14
748	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	68,120		0.00	2016-03-08
749	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,940		0.00	2014-08-05
750	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	49,680		0.00	2016-04-26
751	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,480		0.00	2011-04-14
752	0554	Hans Group Holdings Limited (KY):O	10,000	2,600		0.00	2015-05-20
753	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,000	100,200		0.00	2016-04-15
754	0986	Dufu Liquor Group Limited:O	10,000	1,160		0.00	2015-12-15
755	1889	Sanai Health Industry Group Company Limited:O	5,000	1,600		0.00	2016-03-22
756	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,625	14,456		0.00	2015-12-15
757	3889	Global Corn Group Limited:O	4,000	1,100		0.00	2016-03-01
758	2888	STANDARD CHARTERED PLC:O	8,581	481,394		0.00	2016-04-27
759	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	66,000		0.00	2016-05-06
760	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	123,000		0.00	2016-04-20
761	8028	Timeless Resources Holdings Limited:O	6,000	714		0.00	2015-05-29
762	1238	Powerlong Real Estate Holdings Limited:O	10,000	16,900		0.00	2016-01-05
763	2339	BeijingWest Industries International Limited:O	14,400	2,664		0.00	2016-03-04
764	0522	ASMPT Limited:O	1,000	54,750		0.00	2015-07-03
765	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,760		0.00	2015-06-29
766	0829	Shenguan Holdings (Group) Limited:O	8,000	6,160		0.00	2015-10-16
767	2199	Regina Miracle International (Holdings) Limited:O	3,000	34,080		0.00	2016-04-27
768	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-21
769	1282	Renze Harvest International Limited:O	52,000	42,120		0.00	2016-03-23
770	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,640		0.00	2015-01-28
771	0066	MTR CORPORATION LIMITED:O	13,793	531,720		0.00	2016-04-01
772	0606	China Agri-Industries Holdings Limited:O	12,300	32,718		0.00	2015-11-10
773	0880	SJM Holdings Limited:O	13,000	63,050		0.00	2016-05-06
774	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	109,980		0.00	2016-05-05
775	1299	AIA Group Limited:O	27,400	1,217,930		0.00	2016-05-06
776	0627	Japan Kyosei Group Company Limited:O	3,000	1,920		0.00	2015-03-20
777	0136	China Ruyi Holdings Limited:O	164,000	54,940		0.00	2016-02-25
778	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,470		0.00	2016-04-19
779	0241	Alibaba Health Information Technology Limited:O	18,000	92,700		0.00	2016-05-06
780	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	77,760		0.00	2016-04-05
781	0853	MicroPort Scientific Corporation:O	3,000	12,060		0.00	2014-08-06
782	3900	Greentown China Holdings Limited:O	4,500	25,470		0.00	2016-04-25
783	1999	Man Wah Holdings Limited:O	4,000	36,600		0.00	2016-05-03
784	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2015-05-20
785	0777	NetDragon Websoft Holdings Limited:O	1,000	23,800		0.00	2016-05-03
786	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,000	12,000		0.00	2016-04-28
787	1188	Hybrid Kinetic Group Limited:O	40,000	9,480		0.00	2016-03-07
788	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,072	130,661		0.00	2016-03-02
789	1224	C C Land Holdings Limited:O	5,000	10,500		0.00	2015-06-17
790	2033	Time Watch Investments Limited:O	4,000	4,200		0.00	2015-05-06
791	0451	GCL New Energy Holdings Limited:O	36,000	13,500		0.00	2016-01-07
792	0878	SOUNDWILL HOLDINGS LIMITED:O	528	5,248		0.00	2015-04-16
793	0538	Ajisen (China) Holdings Limited:O	2,000	6,380		0.00	2015-06-29
794	1070	TCL Electronics Holdings Limited:O	2,539	11,502		0.00	2016-01-12
795	1005	MATRIX HOLDINGS LIMITED:O	1,371	4,113		0.00	2014-05-21
796	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	15,000		0.00	2016-04-26
797	0636	KLN Logistics Group Limited (BM):O	3,000	31,380		0.00	2016-04-06
798	3668	Chinalco Mining Corporation International:O	20,000	16,000		0.00	2015-05-20
799	0348	China Healthwise Holdings Limited:O	10,000	2,850		0.00	2016-02-22
800	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	107,800		0.00	2016-04-12
801	2369	Coolpad Group Limited:O	8,000	11,920		0.00	2016-04-22
802	3698	Huishang Bank Corporation Limited:H	5,000	18,850		0.00	2016-02-02
803	0373	ALLIED GROUP LIMITED (HK):O	278	10,606		0.00	2009-12-07
804	0164	China Baoli Technologies Holdings Limited:O	50,000	14,250		0.00	2016-03-11
805	0665	Haitong International Securities Group Limited:O	8,000	34,160		0.00	2016-04-27
806	1929	Chow Tai Fook Jewellery Group Limited:O	14,600	75,044		0.00	2015-12-03
807	0297	Sinofert Holdings Limited:O	10,000	10,400		0.00	2016-03-01
808	1778	Colour Life Services Group Co., Limited:O	1,407	8,414		0.00	2015-04-02
809	0489	DongFeng Motor Group Company Limited (CN):H	4,000	31,680		0.00	2016-05-03
810	0382	Welling Holding Limited:O	4,000	5,040		0.00	2016-03-22
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	366,200		0.00	2016-03-01
812	1378	China Hongqiao Group Limited:O	10,000	54,700		0.00	2016-05-06
813	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	86,400		0.00	2015-09-11
814	0235	CSC Holdings Limited (HK):O	22,500	4,995		0.00	2016-02-17
815	8063	Global Mastermind Holdings Limited:O	3,000	429		0.00	2016-02-05
816	8117	China Primary Energy Holdings Limited:O	1,200	1,056		0.00	2015-05-07
817	0628	Tong Tong AI Social Group Limited:O	800	968		0.00	2015-02-12
818	0563	Shanghai Industrial Urban Development Group Limited:O	6,000	8,640		0.00	2016-03-08
819	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	8,680		0.00	2016-01-26
820	0825	New World Department Store China Limited:O	2,000	2,220		0.00	2015-10-20
821	0480	HKR INTERNATIONAL LIMITED:O	1,600	5,024		0.00	2012-02-20
822	1813	KWG Group Holdings Limited:O	3,500	16,625		0.00	2016-03-10
823	1117	China Modern Dairy Holdings Ltd.:O	6,000	8,700		0.00	2015-05-26
824	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,000	1,088		0.00	2015-07-13
825	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	4,500	5,760		0.00	2016-02-23
826	1886	China Huiyuan Juice Group Limited:O	3,000	9,750		0.00	2015-03-30
827	0723	Reliance Global Holdings Limited (BM):O	10,000	1,220		0.00	2016-03-04
828	3636	Poly Culture Group Corporation Limited:H	100	1,790		0.00	2016-04-08
829	0700	TENCENT HOLDINGS LIMITED:O	10,500	1,615,950		0.00	2016-05-06
830	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	3,272		0.00	2015-06-08
831	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	10,860		0.00	2016-03-09
832	0147	International Business Settlement Holdings Limited:O	20,000	11,200		0.00	2015-12-28
833	1231	Newton Resources Ltd:O	4,179	3,176		0.00	2016-01-06
834	3899	CIMC Enric Holdings Limited:O	2,000	8,240		0.00	2016-04-26
835	1249	Tonly Electronics Holdings Limited:O	254	892		0.00	2015-11-17
836	8268	Smart City Development Holdings Limited (KY):O	1,000	275		0.00	2015-11-02
837	1128	Wynn Macau, Limited:O	4,800	50,976		0.00	2016-04-13
838	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	35,840		0.00	2015-11-17
839	1086	Goodbaby International Holdings Limited:O	1,000	4,660		0.00	2015-12-01
840	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	282		0.00	2013-02-01
841	0941	China Mobile Limited (HK):O	17,500	1,502,375		0.00	2016-04-25
842	0291	China Resources Beer (Holdings) Company Limited:O	2,027	34,581		0.00	2016-03-08
843	0288	WH Group Limited (KY):O	12,000	69,840		0.00	2016-04-26
844	2020	ANTA Sports Products Limited:O	2,000	38,640		0.00	2016-04-14
845	0144	China Merchants Port Holdings Company Limited:O	2,000	43,900		0.00	2016-04-21
846	8007	Global Strategic Group Limited:O	4,340	885		0.00	2016-02-19
847	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	528		0.00	2016-02-24
848	0979	Green Energy Group Limited:O	500	153		0.00	2015-06-02
849	6863	China Huishan Dairy Holdings Company Limited:O	10,000	28,800		0.00	2016-01-25
850	0842	Leoch International Technology Limited:O	1,000	900		0.00	2015-12-03
851	3380	Logan Group Company Limited:O	4,000	11,200		0.00	2016-05-05
852	1030	SEAZEN GROUP LIMITED:O	4,000	4,440		0.00	2015-06-12
853	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-01-08
854	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	26,200		0.00	2016-05-06
855	1363	CT Environmental Group Limited:O	4,000	8,880		0.00	2015-10-22
856	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,090		0.00	2015-08-28
857	1109	CHINA RESOURCES LAND LIMITED:O	4,000	72,800		0.00	2016-04-29
858	0530	Goldin Financial Holdings Limited:O	4,013	24,881		0.00	2016-02-26
859	1838	China Properties Group Limited:O	1,000	1,820		0.00	2015-04-20
860	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-15
861	8163	NOIZ Group Limited:O	625	66		0.00	2016-04-19
862	1193	China Resources Gas Group Limited:O	1,000	21,450		0.00	2016-04-13
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	7,200		0.00	2016-04-01
864	0670	China Eastern Airlines Corporation Limited:H	2,000	9,000		0.00	2016-04-05
865	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,200		0.00	2016-04-01
866	0499	Qingdao Holdings International Limited:O	200	206		0.00	2015-05-07
867	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,000	27,500		0.00	2016-04-11
868	0603	China Oil And Gas Group Limited:O	2,000	1,080		0.00	2015-11-23
869	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-07-03
870	6823	HKT Limited (KY):O	2,374	26,446		0.00	2016-04-22
871	0933	Viva Goods Company Limited:O	2,490	1,619		0.00	2015-05-20
872	1139	VICTORY GROUP LIMITED:O	240	119		0.00	2013-11-27
873	1928	Sands China Ltd.:O	2,000	53,900		0.00	2016-05-06
874	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	275		0.00	2016-04-11
875	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	10,540		0.00	2016-03-03
876	0011	HANG SENG BANK, LIMITED:O	400	54,840		0.00	2016-02-01
877	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,980		0.00	2016-02-01
878	0372	PT International Development Corporation Limited:O	300	186		0.00	2015-06-23
879	0990	Deep Source Holdings Limited:O	800	204		0.00	2011-02-24
880	1076	Imperial Pacific International Holdings Limited:O	20,000	3,000		0.00	2016-03-23
881	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	210	855		0.00	2012-01-03
882	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,610		0.00	2016-05-05
883	0751	Skyworth Group Limited:O	320	1,581		0.00	2016-04-05
884	0272	SHUI ON LAND LIMITED:O	801	1,610		0.00	2016-03-21
885	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	966		0.00	2016-02-19
886	0928	King International Investment Limited (KY):O	190	56		0.00	2016-04-27
887	3688	Top Spring International Holdings Limited:O	100	332		0.00	2015-06-03
888	0767	Zhong Ji Longevity Science Group Limited:O	232	68		0.00	2016-05-06
889	1535	STYLAND HOLDINGS LIMITED:Wrnt	63	17		0.00	2015-11-06
890	1049	Celestial Asia Securities Holdings Limited:O	66	35		0.00	2016-04-25
891	1972	SWIRE PROPERTIES LIMITED:O	450	8,964		0.00	2016-04-12
892	0245	China Vered Financial Holding Corporation Limited:O	2,200	1,760		0.00	2015-12-23
893	0211	STYLAND HOLDINGS LIMITED:O	319	121		0.00	2015-09-17
894	0945	MANULIFE FINANCIAL CORPORATION:O	106	11,766		0.00	2016-02-16
895	0885	Rentian Technology Holdings Limited:O	400	216		0.00	2016-03-02
896	0286	Aidigong Maternal & Child Health Limited (BM):O	31	21		0.00	2015-12-18
897	1153	CMBC Capital Holdings Limited:Wrnt	25	2		0.00	2016-05-03
898	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32	1,477		0.00	2016-02-17
899	8212	Celebrate International Holdings Limited:O	2	1		0.00	2015-12-23
900	0273	MASON GROUP HOLDINGS LIMITED:O	90	28		0.00	2015-12-11
901	0083	SINO LAND COMPANY LIMITED:O	22	255		0.00	2016-05-03
902	0692	Shenzhou Space Park Group Limited:O	15	2		0.00	2016-03-10
903	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2013-11-28

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