HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2016-05-12

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	0159	Brockman Mining Limited:O	189,231,000	18,923,100		2.26	2015-05-12
2	0080	China New Economy Fund Limited:O	17,500,000	3,115,000		1.89	2016-01-15
3	0904	China Green (Holdings) Limited:O	21,256,800	5,101,632		1.78	2016-05-10
4	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	6,848,640		1.27	2015-11-10
5	0055	Neway Group Holdings Limited:O	2,020,000	1,070,600		0.96	2016-04-25
6	0485	China Sinostar Group Company Limited:O	34,788,525	6,609,820		0.95	2016-05-12
7	0310	Prosperity Investment Holdings Limited:O	6,000,000	606,000		0.50	2015-11-02
8	0318	Vongroup Limited:O	649,625	747,069		0.38	2016-05-04
9	0128	ENM Holdings Limited (HK):O	5,952,000	2,261,760		0.36	2015-06-11
10	0815	China Silver Group Limited:O	4,884,906	8,011,246		0.34	2016-01-14
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,204,000	1,137,420		0.33	2016-03-16
12	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,039	10,678,521		0.32	2016-05-04
13	0648	SoftMedx Healthcare Limited:O	7,971,400	900,768		0.31	2015-11-13
14	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,202,884	12,673,903		0.24	2016-04-07
15	0309	Xinhua News Media Holdings Limited:O	3,160,000	717,320		0.23	2016-01-26
16	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	600,000	414,000		0.23	2016-03-24
17	0223	Elife Holdings Limited:O	8,965,000	1,452,330		0.23	2016-04-11
18	0065	Grand Ocean Advanced Resources Company Limited:O	1,029,858	345,002		0.20	2016-04-29
19	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,067	136,086	*	0.20	2015-01-26
20	1329	Beijing Capital Grand Limited:O	400,000	1,080,000		0.20	2016-01-25
21	1064	Zhong Hua International Holdings Limited:O	1,200,000	432,000		0.20	2015-06-26
22	0979	Green Energy Group Limited:O	1,300,030	383,509		0.20	2016-04-29
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	907,080	4,807,524		0.18	2016-04-25
24	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,589	38,384		0.18	2016-04-25
25	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,332,382	512,967		0.18	2016-04-19
26	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,649,000	4,344,360		0.18	2016-05-12
27	1532	China Partytime Culture Holdings Limited:O	1,302,000	1,119,720		0.17	2016-05-09
28	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,285,625		0.17	2015-08-26
29	0730	Capital Industrial Financial Services Group Limited:O	4,414,754	1,258,205		0.17	2015-09-16
30	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,715,136	5,028,665		0.15	2016-03-23
31	1041	Lamtex Holdings Limited:O	5,258,750	515,358		0.15	2016-04-20
32	0925	Beijing Properties (Holdings) Limited:O	9,180,000	4,865,400		0.14	2016-04-13
33	0600	China Infrastructure Investment Limited:O	5,254,000	404,558		0.12	2016-01-25
34	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	308,000	320,320		0.12	2016-04-08
35	1280	China Qidian Guofeng Holdings Limited:O	1,640,000	1,459,600		0.11	2016-05-11
36	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
37	8041	IntelliMark AI International Limited:O	5,660,000	798,060		0.11	2016-04-19
38	0613	Planetree International Development Limited:O	10,190,000	1,416,410		0.11	2016-03-18
39	3393	Wasion Holdings Limited:O	1,112,000	4,436,880		0.11	2016-05-12
40	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,028,437	11,084,079		0.11	2016-03-21
41	8151	IntelliMark AI International Limited:Wrnt	1,040,000	10,400		0.11	2015-07-14
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,610,000	3,197,700		0.10	2016-04-07
43	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	412,000		0.10	2015-08-11
44	1182	Success Dragon International Holdings Limited:O	1,585,280	1,188,960		0.09	2016-01-05
45	3323	China National Building Material Company Limited:H	2,622,000	9,360,540		0.09	2016-05-09
46	1766	CRRC Corporation Limited:H	3,809,900	27,545,577		0.09	2016-04-28
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	484,000		0.09	2016-04-13
48	0704	Huscoke Holdings Limited:O	850,000	242,250		0.08	2014-07-10
49	0082	Crazy Sports Group Limited:O	2,642,800	1,057,120		0.08	2016-05-10
50	0681	Chinese People Holdings Company Limited:O	5,527,003	735,091		0.08	2016-03-09
51	0174	Gemini Investments (Holdings) Limited:O	358,000	365,160		0.08	2016-04-21
52	2358	Jiu Rong Holdings Limited:O	3,000,000	459,000		0.08	2016-03-16
53	1051	G-Resources Group Limited:O	20,206,192	3,232,991		0.08	2016-05-10
54	0110	China Fortune Holdings Limited:O	600,000	228,000		0.07	2015-06-03
55	2728	Jintai Energy Holdings Limited:O	528,000	517,440		0.07	2015-07-10
56	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
57	2389	Beijing Health (Holdings) Limited (KY):O	4,230,000	2,241,900		0.07	2016-05-12
58	0298	Chuang's China Investments Limited:O	1,635,676	523,416		0.07	2016-04-29
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	178,838		0.07	2015-07-10
60	0878	SOUNDWILL HOLDINGS LIMITED:O	185,152	1,844,114		0.07	2014-09-24
61	0123	Yuexiu Property Company Limited:O	8,066,586	8,550,581		0.07	2016-04-19
62	1133	Harbin Electric Company Limited:H	432,000	1,283,040		0.06	2016-04-06
63	0193	CAPITAL ESTATE LIMITED:O	2,358,840	212,296		0.06	2015-07-02
64	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,537,000	75,132,720		0.06	2016-05-12
65	3623	China Success Finance Group Holdings Limited:O	288,000	682,560		0.06	2016-02-25
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,346,260	794,293		0.06	2016-05-10
67	0619	South China Financial Holdings Limited:O	4,500,000	724,500		0.06	2016-05-04
68	0103	Shougang Century Holdings Limited:O	1,144,000	224,224		0.06	2016-01-18
69	1395	ELL Environmental Holdings Limited:O	550,000	264,000		0.06	2015-10-27
70	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,500	141,750		0.06	2016-02-18
71	8150	Seamless Green China (Holdings) Limited:O	715,000	264,550		0.06	2015-06-05
72	6882	EGL Holdings Company Limited:O	280,000	602,000		0.06	2015-11-11
73	0224	PIONEER GLOBAL GROUP LIMITED:O	640,000	723,200		0.06	2016-05-12
74	0697	Shoucheng Holdings Limited:O	4,911,000	1,104,975		0.05	2016-04-27
75	0305	Wuling Motors Holdings Limited:O	985,000	640,250		0.05	2015-07-30
76	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	179,280		0.05	2016-02-25
77	6118	Austar Lifesciences Limited:O	273,000	368,550		0.05	2016-03-17
78	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
79	2010	Real Nutriceutical Group Limited:O	793,000	634,400		0.05	2016-05-11
80	0766	Sino Prosper (Group) Holdings Limited:O	530,000	75,260		0.05	2015-08-25
81	0380	China Pipe Group Limited (BM):O	620,000	155,000		0.05	2015-07-03
82	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	757,020		0.05	2016-05-06
83	0150	Hypebeast Limited:O	920,000	172,960		0.05	2016-05-10
84	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	630,302	6,303		0.05	2015-05-12
85	8228	National Arts Group Holdings Limited:O	1,500,000	292,500		0.05	2015-12-16
86	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	539,379	97,951,226		0.04	2016-05-09
87	0430	Oriental Explorer Holdings Limited:O	1,150,000	148,350		0.04	2015-06-05
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	996,800	588,112		0.04	2016-03-01
89	0689	EPI (Holdings) Limited:O	1,858,296	310,335		0.04	2016-01-27
90	0064	GET NICE HOLDINGS LIMITED:O	2,820,000	775,500		0.04	2016-04-12
91	0913	Harbour Digital Asset Capital Limited:O	1,210,020	93,172		0.04	2016-01-20
92	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	9,993,600		0.04	2016-04-28
93	0271	Asiasec Properties Limited:O	510,000	785,400		0.04	2016-04-25
94	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	706,000	1,080,180		0.04	2016-05-10
95	0575	Regent Pacific Group Limited:O	7,001,000	245,035		0.04	2016-05-03
96	0209	Winshine Science Company Limited:O	1,000,000	255,000		0.04	2016-04-25
97	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,685,610	375,250		0.04	2016-01-28
98	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	280,250		0.04	2015-07-08
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	212,238		0.04	2015-12-17
100	0235	CSC Holdings Limited (HK):O	6,576,875	1,321,952		0.04	2016-05-11
101	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	524,880		0.04	2016-01-07
102	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	113,280		0.04	2015-06-18
103	1348	Quali-Smart Holdings Limited:O	552,000	458,160		0.04	2016-01-14
104	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	410,000	795,400		0.04	2016-03-31
105	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
106	1172	Magnus Concordia Group Limited:O	1,207,000	226,916		0.04	2015-11-26
107	1508	China Reinsurance (Group) Corporation:H	2,431,000	4,375,800		0.04	2016-04-08
108	0745	China National Culture Group Limited:O	3,415,000	187,825		0.03	2016-03-17
109	1919	COSCO SHIPPING Holdings Co., Ltd.:H	895,000	2,434,400		0.03	2016-04-26
110	0190	HKC (HOLDINGS) LIMITED:O	4,513,908	613,891		0.03	2016-05-06
111	2088	Xiwang Property Holdings Company Limited:O	421,435	147,502		0.03	2015-08-28
112	3330	Lingbao Gold Group Company Ltd.:H	100,000	154,000		0.03	2016-04-21
113	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	227,664		0.03	2015-05-29
114	8071	China Netcom Technology Holdings Limited:O	1,038,000	104,838		0.03	2015-07-14
115	1328	Goldstream Investment Limited:O	3,000,000	810,000		0.03	2016-04-26
116	0764	Eternity Investment Limited:O	1,058,921	185,311		0.03	2015-12-09
117	8051	CircuTech International Holdings Limited:O	275,000	269,500		0.03	2015-08-17
118	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,082,705	48,938,266		0.03	2016-05-05
119	0418	FOUNDER HOLDINGS LIMITED:O	382,000	173,810		0.03	2015-05-28
120	1124	COASTAL GREENLAND LIMITED:O	1,330,000	246,050		0.03	2015-07-16
121	0370	Hong Kong Robotics Group Holding Limited:O	2,303,000	520,478		0.03	2016-01-05
122	0515	China Silver Technology Holdings Limited:O	168,000	62,160		0.03	2015-04-13
123	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	155,000		0.03	2015-06-26
124	0397	Minerva Group Holding Limited:O	760,389	167,286		0.03	2016-04-27
125	0030	YNBY International Limited:O	776,000	93,120		0.03	2016-01-04
126	0328	ALCO HOLDINGS LIMITED (BM):O	180,000	567,000		0.03	2016-03-29
127	1686	SUNEVISION HOLDINGS LTD.:O	713,754	1,827,210		0.03	2015-05-04
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,012	158,208		0.03	2016-04-08
129	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,229,311	417,966		0.03	2016-04-11
130	1053	Chongqing Iron & Steel Company Limited:H	160,000	188,800		0.03	2016-03-04
131	8266	Zhuoxin International Holdings Limited:O	1,056,000	67,584		0.03	2015-05-27
132	1049	Celestial Asia Securities Holdings Limited:O	244,336	122,168		0.03	2015-09-17
133	3983	China BlueChemical Ltd.:H	518,000	880,600		0.03	2016-05-05
134	1425	Golden Century International Holdings Group Limited:Wrnt	309,750	16,417		0.03	2015-12-01
135	0986	Dufu Liquor Group Limited:O	1,080,000	123,120		0.03	2016-05-10
136	0091	Golden Century International Holdings Group Limited:O	1,648,750	244,015		0.03	2015-12-04
137	0476	Ev Dynamics (Holdings) Limited:O	1,054,960	369,236		0.03	2016-04-29
138	0261	GBA Holdings Limited:O	37,090,000	890,160		0.03	2016-04-21
139	0736	China Properties Investment Holdings Limited:O	274,200	72,663		0.03	2016-05-05
140	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	480,000		0.03	2015-12-01
141	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	73,600		0.03	2015-12-09
142	0637	Lee Kee Holdings Limited:O	230,000	124,200		0.03	2015-08-27
143	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	191,520		0.03	2015-08-28
144	0622	Oshidori International Holdings Limited:O	1,976,093	582,947		0.03	2016-04-22
145	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	283,862	354,828		0.03	2016-04-01
146	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,612,200	1,985,272		0.03	2016-04-19
147	8006	Sino Splendid Holdings Limited:O	1,741,000	40,043		0.03	2016-03-22
148	0616	EMINENCE ENTERPRISE LIMITED:O	300,000	82,500		0.03	2016-04-15
149	0666	SHK Hong Kong Industries Limited:O	1,100,000	198,000		0.03	2015-07-14
150	8201	PPS International (Holdings) Limited:O	400,000	39,600		0.03	2016-05-04
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,000	40,132		0.03	2016-02-04
152	1164	CGN Mining Company Limited:O	1,560,000	748,800		0.03	2015-04-20
153	0498	Blue River Holdings Limited:O	1,200,000	217,200		0.03	2015-08-26
154	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
155	3988	BANK OF CHINA LIMITED:H	21,733,916	65,201,748		0.03	2016-05-11
156	8200	SAU SAN TONG HOLDINGS LIMITED:O	944,000	64,192		0.03	2015-12-30
157	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
158	8120	China Demeter Financial Investments Limited:O	150,050	18,006		0.03	2016-04-14
159	3303	Jutal Offshore Oil Services Limited:O	202,000	111,100		0.03	2015-04-16
160	0231	Ping An Securities Group (Holdings) Limited:O	4,650,027	520,803		0.03	2016-04-28
161	8018	Finsoft Financial Investment Holdings Limited:O	120,000	40,200		0.03	2016-05-05
162	0076	Elate Holdings Limited:O	556,641	60,674	*	0.02	2016-03-22
163	2366	SMI Culture & Travel Group Holdings Limited:O	201,220	108,659		0.02	2015-06-12
164	0016	SUN HUNG KAI PROPERTIES LIMITED:O	716,277	64,464,930		0.02	2016-04-18
165	0183	Winfull Group Holdings Limited:O	664,000	119,520		0.02	2015-06-29
166	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,798,000	61,311,800		0.02	2016-05-11
167	8153	Jiading International Group Holdings Limited:O	35,000	28,350		0.02	2016-01-18
168	2006	Shanghai Jin Jiang Capital Company Limited:H	322,962	1,014,101		0.02	2016-05-09
169	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	938,713	9,706,292		0.02	2016-03-31
170	6030	CITIC Securities Company Limited:H	519,000	8,086,020		0.02	2016-05-05
171	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,623,088	37,877,391		0.02	2016-04-28
172	0269	China Resources and Transportation Group Limited:O	1,528,210	197,139		0.02	2016-03-14
173	1068	China Yurun Food Group Limited:O	409,000	507,160		0.02	2015-10-14
174	1201	Tesson Holdings Limited:O	132,000	113,520		0.02	2015-07-07
175	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
176	1323	Huasheng International Holding Limited:O	206,000	80,340		0.02	2016-05-06
177	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,523	323,418		0.02	2016-04-29
178	0347	Angang Steel Company Limited:H	234,000	774,540		0.02	2016-05-09
179	0001	CK Hutchison Holdings Limited:O	827,992	76,340,862		0.02	2016-04-28
180	1618	Metallurgical Corporation of China Ltd.:H	615,000	1,291,500		0.02	2016-05-09
181	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	417,500		0.02	2015-10-30
182	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,326,578	141,944		0.02	2016-03-08
183	1102	Enviro Energy International Holdings Limited:O	1,475,000	221,250		0.02	2016-04-08
184	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	193,542		0.02	2015-09-11
185	1480	Yan Tat Group Holdings Limited:O	50,000	112,000		0.02	2016-05-03
186	2866	COSCO SHIPPING Development Co., Ltd.:H	777,650	1,337,558		0.02	2016-04-20
187	2383	TOM GROUP LIMITED:O	804,000	1,527,600		0.02	2015-10-05
188	0189	DONGYUE GROUP LIMITED:O	435,000	595,950	*	0.02	2016-01-13
189	0596	Inspur Digital Enterprise Technology Limited:O	184,000	244,720		0.02	2016-02-05
190	1113	CK Asset Holdings Limited (KY):O	784,000	36,377,600		0.02	2016-05-03
191	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	144,000		0.02	2016-04-29
192	0758	Macrolink Capital Holdings Limited:O	208,000	75,920		0.02	2016-04-13
193	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,077	322,657		0.02	2015-10-16
194	0959	Century Entertainment International Holdings Limited:O	64,050	25,940		0.02	2016-04-01
195	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	80,000		0.02	2015-06-29
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	764,340	1,842,059		0.02	2016-03-22
197	0724	Ruixin International Holdings Limited:O	2,680,000	120,600		0.02	2016-05-10
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	172,200		0.02	2016-05-10
199	0491	Emperor Culture Group Limited:O	420,888	122,058		0.02	2016-05-09
200	1153	CMBC Capital Holdings Limited:Wrnt	460,831	44,240		0.02	2016-04-21
201	0655	HONGKONG CHINESE LIMITED:O	378,110	589,852		0.02	2015-07-20
202	0768	UBA INVESTMENTS LIMITED:O	200,000	29,000		0.02	2015-07-08
203	2331	LI NING COMPANY LIMITED:O	354,000	1,129,260		0.02	2016-04-22
204	0307	Up Energy Development Group Limited:O	850,556	104,618		0.02	2015-11-17
205	0290	GoFintech Quantum Innovation Limited:O	640,000	88,960		0.02	2015-07-10
206	2789	Yuanda China Holdings Limited:O	1,162,000	270,746		0.02	2016-05-03
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,200	86,544		0.02	2016-01-15
208	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,210	166,925		0.02	2016-04-06
209	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	147,500		0.02	2012-02-29
210	0799	IGG Inc:O	250,000	850,000		0.02	2016-02-22
211	1339	People's Insurance Company (Group) of China Limited (The):H	1,571,000	4,681,580		0.02	2016-05-11
212	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	303,283	303,283		0.02	2016-03-04
213	0364	Blockchain Group Company Limited:O	3,583,460	175,590		0.02	2016-05-03
214	8238	Winto Group (Holdings) Limited:O	1,280,000	34,560		0.02	2016-03-30
215	0280	KING FOOK HOLDINGS LIMITED:O	161,000	106,260		0.02	2016-03-30
216	8178	China Information Technology Development Limited:O	1,002,000	183,366		0.02	2015-12-17
217	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	100,800		0.02	2015-06-30
218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	539,520	496,358		0.02	2016-04-28
219	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	242,320	545,220		0.02	2016-05-03
220	0703	Future Bright Holdings Limited:O	120,000	97,200		0.02	2016-03-08
221	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	88,400		0.02	2014-08-28
222	8007	Global Strategic Group Limited:O	976,080	193,264		0.02	2016-04-26
223	0343	CULTURECOM HOLDINGS LIMITED:O	209,610	264,109		0.02	2015-08-03
224	1733	E-Commodities Holdings Limited:O	646,000	80,750		0.02	2016-05-11
225	8026	China Brilliant Global Limited:O	187,000	70,125		0.02	2015-10-08
226	2340	ISP Holdings Limited:O	58,384	79,402		0.02	2016-04-28
227	2663	KPa-BM Holdings Limited:O	100,000	30,500		0.02	2016-03-15
228	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	2,953,280		0.02	2016-05-09
229	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	220,500		0.02	2015-08-26
230	1535	STYLAND HOLDINGS LIMITED:Wrnt	125,184	34,426		0.02	2015-11-06
231	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	51,875		0.02	2016-03-24
232	0205	SEEC MEDIA GROUP LIMITED:O	995,000	116,415		0.02	2016-05-12
233	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	858,256	1,879,581		0.02	2016-05-10
234	1168	Z Fin Limited:O	550,000	418,000		0.02	2016-03-17
235	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	59,220		0.02	2016-01-28
236	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	77,550		0.02	2016-01-21
237	1800	China Communications Construction Company Limited:H	669,000	5,954,100		0.02	2016-05-11
238	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	643,919	16,194,563		0.02	2016-05-12
239	1247	Miko International Holdings Limited:O	124,000	44,020	*	0.02	2015-11-04
240	0808	Prosperity Real Estate Investment Trust:Unit	217,500	656,850		0.02	2015-11-16
241	0588	Beijing North Star Company Limited:H	106,000	246,980		0.01	2016-03-04
242	8086	Sino Vision Worldwide Holdings Limited:O	100,000	14,400		0.01	2016-01-14
243	0008	PCCW LIMITED:O	1,131,513	5,759,401		0.01	2016-05-04
244	3363	Zhengye International Holdings Company Limited:O	74,000	46,620		0.01	2016-03-07
245	0850	Long Well International Holdings Limited:O	1,112,000	202,384		0.01	2015-10-02
246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	280,800		0.01	2015-06-29
247	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
248	1072	Dongfang Electric Corporation Limited:H	49,200	275,520		0.01	2016-05-04
249	0983	SOCAM Development Limited:O	70,000	261,100		0.01	2016-04-14
250	1893	China National Materials Company Limited:H	168,000	305,760		0.01	2015-11-23
251	0054	HOPEWELL HOLDINGS LIMITED:O	125,000	3,212,500		0.01	2016-05-05
252	0211	STYLAND HOLDINGS LIMITED:O	625,922	234,721		0.01	2015-10-15
253	2213	Yi Hua Holdings Limited:O	70,000	189,700		0.01	2016-01-27
254	0990	Deep Source Holdings Limited:O	752,800	182,178		0.01	2015-11-05
255	0275	Master Glory Group Limited:O	721,374	238,053		0.01	2016-05-12
256	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,800		0.01	2014-06-04
257	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	47,673	2,388,417		0.01	2016-04-14
258	0544	DAIDO GROUP LIMITED:O	345,200	47,983		0.01	2015-06-18
259	0687	Tysan Holdings Limited:O	124,000	554,280		0.01	2016-05-12
260	1184	S.A.S. Dragon Holdings Limited:O	88,000	110,000		0.01	2014-06-17
261	8296	Sino-Life Group Limited:O	104,000	16,224		0.01	2015-05-05
262	0333	Top Form International Limited:O	30,000	53,400		0.01	2014-06-10
263	0358	Jiangxi Copper Company Limited:H	193,000	1,684,890		0.01	2016-04-06
264	1020	Cybernaut International Holdings Company Limited:O	356,000	69,776		0.01	2016-04-13
265	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,600	62,436		0.01	2015-11-10
266	1246	Boill Healthcare Holdings Limited:O	3,400,000	34,000		0.01	2016-04-25
267	0493	GOME Retail Holdings Limited:O	3,058,000	2,721,620		0.01	2016-05-10
268	0390	CHINA RAILWAY GROUP LIMITED:H	565,000	3,322,200		0.01	2016-04-19
269	0163	Emperor International Holdings Limited:O	490,270	769,724		0.01	2015-09-25
270	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	413,000	2,366,490		0.01	2016-05-11
271	0474	Aceso Life Science Group Limited:O	554,545	246,773		0.01	2016-02-05
272	0989	China Changbaishan International Holdings Limited:O	113,800	78,522		0.01	2016-02-04
273	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	800,300		0.01	2015-07-13
275	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,600		0.01	2007-06-26
276	0221	Easy One Financial Group Limited:O	603,764	49,509		0.01	2016-01-11
277	1239	Teamway International Group Holdings Limited:O	1,300,000	289,900		0.01	2016-01-18
278	8132	Century Energy International Holdings Limited:O	1,300,000	130,000		0.01	2015-09-02
279	1498	PuraPharm Corporation Limited:O	29,000	98,890		0.01	2016-01-25
280	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	59,940		0.01	2016-04-27
281	8215	First Credit Finance Group Limited:O	463,000	115,750		0.01	2016-01-14
282	0582	Shin Hwa World Limited:O	2,620,000	602,600		0.01	2016-04-11
283	0405	Yuexiu Real Estate Investment Trust:Unit	362,285	1,539,711		0.01	2016-05-11
284	0070	Rich Goldman Holdings Limited:O	585,000	26,325		0.01	2015-10-02
285	1046	Universe Entertainment and Culture Group Company Limited:O	22,500	22,050		0.01	2016-03-21
286	0228	China Energy Development Holdings Limited:O	1,190,000	110,670		0.01	2016-01-25
287	1613	Synertone Communication Corporation:O	419,200	91,386		0.01	2016-04-29
288	8093	Web3 Meta Limited:O	50,000	41,500		0.01	2015-12-14
289	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	217,268		0.01	2015-11-06
290	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	630,000		0.01	2015-01-07
291	6108	New Ray Medicine International Holding Limited:O	43,200	36,720		0.01	2016-03-16
292	0340	Tongguan Gold Group Limited:O	2,104,000	227,232		0.01	2016-03-22
293	1899	Xingda International Holdings Limited:O	185,000	292,300		0.01	2015-12-01
294	3378	Xiamen International Port Co., Ltd:H	122,000	183,000		0.01	2016-03-03
295	0686	Beijing Energy International Holding Co., Ltd.:O	580,000	353,800		0.01	2016-04-26
296	2356	DAH SING BANKING GROUP LIMITED:O	170,947	2,321,460		0.01	2016-04-21
297	1816	CGN Power Co., Ltd.:H	1,357,000	3,338,220		0.01	2016-05-12
298	3382	Tianjin Port Development Holdings Limited:O	739,262	842,759		0.01	2016-05-12
299	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	82,800		0.01	2016-04-26
300	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	92,500		0.01	2014-10-06
301	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	473,000	605,440		0.01	2016-04-11
302	0143	Guoan International Limited:O	610,000	132,980		0.01	2016-03-31
303	0166	New Times Corporation Limited (BM):O	293,750	45,825		0.01	2016-05-09
304	8130	Dadi International Group Limited:O	301,100	106,891		0.01	2016-05-11
305	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	124,600		0.01	2015-07-14
306	1340	Huisheng International Holdings Limited:O	56,000	54,880		0.01	2015-06-09
307	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	104,000		0.01	2013-11-04
308	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	82,800		0.01	2015-08-21
309	0524	Great Wall Terroir Holdings Limited:O	83,366	42,517		0.01	2016-01-21
310	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,750	39,041		0.01	2015-08-31
311	2623	Add New Energy Investment Holdings Group Limited:O	500,000	69,000		0.01	2016-01-29
312	0931	China HK Power Smart Energy Group Limited:O	6,360,000	1,685,400		0.01	2016-04-15
313	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	39,000		0.01	2015-07-07
314	0176	Superactive Group Company Limited:O	150,000	66,000		0.01	2014-01-09
315	0241	Alibaba Health Information Technology Limited:O	918,000	4,470,660		0.01	2016-02-04
316	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
317	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	116,000		0.01	2016-03-31
318	0062	Transport International Holdings Limited:O	45,050	939,293		0.01	2014-08-19
319	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	663,520		0.01	2016-01-22
320	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	75,850		0.01	2015-06-26
321	0480	HKR INTERNATIONAL LIMITED:O	147,348	462,673		0.01	2016-03-18
322	0585	Imagi International Holdings Limited:O	1,378,250	93,721		0.01	2016-05-06
323	0578	Rosan Resources Holdings Limited:O	77,710	20,205		0.01	2013-09-09
324	0911	Qianhai Health Holdings Limited:O	2,170,000	123,690		0.01	2016-05-12
325	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	87,220		0.01	2015-08-03
326	1562	Cybernaut International Holdings Company Limited:Wrnt	55,200	1,104		0.01	2016-04-06
327	1171	Yankuang Energy Group Company Limited:H	210,000	840,000		0.01	2016-05-03
328	0263	GT GROUP HOLDINGS LIMITED:O	83,444	42,556		0.01	2016-04-28
329	1371	China Ecotourism Group Limited:O	913,600	278,648		0.01	2016-04-01
330	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
331	1130	China Environmental Resources Group Limited:O	150,010	55,504		0.01	2015-09-04
332	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
333	8022	Evershine Group Holdings Limited:O	159,000	61,215		0.01	2015-05-11
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	31,950		0.01	2015-04-30
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,222,000	8,731,620		0.01	2016-05-10
336	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,592,280	160,820		0.01	2016-04-06
337	3999	DaChan Food (Asia) Limited:O	106,000	86,920		0.01	2015-05-13
338	3777	China Fiber Optic Network System Group Ltd.:O	222,800	158,188		0.01	2016-03-04
339	1185	China Energine International (Holdings) Limited:O	453,160	258,301		0.01	2016-03-07
340	1982	NAMESON HOLDINGS LIMITED:O	214,000	261,080		0.01	2016-04-14
341	0202	EverChina Int'l Holdings Company Limited:O	622,500	146,288		0.01	2013-12-20
342	8088	8088 Investment Holdings Limited:O	945,600	153,187		0.01	2016-05-12
343	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	127,171		0.01	2015-09-08
344	0729	FDG Electric Vehicles Limited:O	2,230,005	970,052		0.01	2016-05-09
345	0122	CROCODILE GARMENTS LIMITED:O	95,000	76,000		0.01	2016-05-03
346	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.01	2015-04-17
347	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	106,400		0.01	2016-03-04
348	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	76,230		0.01	2015-10-13
349	0717	Emperor Capital Group Limited:O	574,000	378,840		0.01	2016-04-18
350	0121	C.P. Lotus Corporation:O	1,100,000	162,800		0.01	2015-07-08
351	8148	Wuxi Life International Holdings Group Limited:O	50,000	12,500		0.01	2016-02-23
352	1898	China Coal Energy Company Limited:H	407,000	1,269,840		0.01	2016-05-05
353	3993	CMOC Group Limited (CN):H	387,000	553,410	*	0.01	2016-04-20
354	3683	Great Harvest Maeta Holdings Limited:O	90,000	135,900		0.01	2016-03-04
355	1868	Neo-Neon Holdings Limited:O	190,000	201,400		0.01	2015-05-06
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	74,400		0.01	2015-04-14
357	1101	China Huarong Energy Company Limited:O	212,200	148,540		0.01	2016-03-30
358	0005	HSBC HOLDINGS PLC:O	1,924,269	91,980,058		0.01	2016-05-12
359	0160	Hon Kwok Land Investment Company, Limited:O	69,049	203,695		0.01	2015-10-07
360	2669	China Overseas Property Holdings Limited:O	314,599	358,643		0.01	2016-05-03
361	3800	GCL Technology Holdings Limited (KY):O	1,777,000	2,025,780		0.01	2016-05-06
362	1005	MATRIX HOLDINGS LIMITED:O	72,000	206,640		0.01	2013-05-13
363	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	316,200		0.01	2013-02-04
364	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	988,500	21,994,125		0.01	2016-05-05
365	3383	Agile Group Holdings Limited (KY):O	364,285	1,493,569		0.01	2016-03-14
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	624,000		0.01	2016-02-23
367	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
368	0988	Silk Road Logistics Holdings Limited:O	360,922	135,346		0.01	2016-05-05
369	8108	Grand Peace Group Holdings Limited:O	32,000	3,968		0.01	2015-06-02
370	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,400	46,010		0.01	2015-10-08
371	1326	Transmit Entertainment Limited:O	224,000	76,160		0.01	2016-04-27
372	8203	Kaisun Holdings Limited:O	330,000	18,810		0.01	2015-07-02
373	0138	CCT Fortis Holdings Limited:O	72,866	71,409		0.01	2015-12-18
374	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	20,720		0.01	2013-06-11
375	0632	CHK Oil Limited (BM):O	283,600	90,752		0.01	2015-07-16
376	0119	Poly Property Group Co., Limited:O	316,800	624,096		0.01	2016-04-21
377	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	596,400		0.01	2016-05-05
378	0841	Asia Cassava Resources Holdings Limited:O	50,000	31,000		0.01	2015-05-26
379	1131	Agritrade Resources Limited:O	130,000	209,300		0.01	2014-09-05
380	0555	REXLot Holdings Limited:O	850,434	123,313		0.01	2016-05-09
381	0009	KEYNE LTD:O	210,000	163,800		0.01	2016-03-30
382	2778	Champion Real Estate Investment Trust:Unit	490,270	2,049,329		0.01	2016-02-02
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,211	235,929		0.01	2015-10-28
384	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,000		0.01	2016-05-04
385	1828	DAH CHONG HONG HOLDINGS LIMITED:O	154,120	487,019		0.01	2015-08-25
386	0033	International Genius Company:O	700,000	161,000		0.01	2016-03-31
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	84,000		0.01	2015-11-26
388	2727	Shanghai Electric Group Company Limited:H	248,000	796,080		0.01	2016-05-04
389	1360	NOVA Group Holdings Limited (KY):O	100,000	79,000		0.01	2015-09-23
390	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	51,500		0.01	2014-08-19
391	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
392	8236	Powerleader Science & Technology Group Limited:H	5,000	18,000		0.01	2013-11-27
393	1393	Hidili Industry International Development Limited:O	167,000	32,565	*	0.01	2015-09-23
394	1398	Industrial and Commercial Bank of China Limited:H	6,978,210	27,354,583		0.01	2016-05-11
395	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,182	39,826		0.01	2015-11-13
396	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	133,211		0.01	2015-10-13
397	2878	Solomon Systech (International) Limited:O	196,000	61,740		0.01	2015-10-26
398	1225	Lerado Financial Group Company Limited:O	300,000	36,600		0.01	2016-01-20
399	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,900		0.01	2016-05-04
400	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,972	141,093		0.01	2016-01-29
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	133,500		0.01	2015-06-04
402	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	68,600		0.01	2012-03-07
403	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	564,552		0.01	2014-05-12
404	0021	Great China Holdings (Hong Kong) Limited:O	255,000	47,175		0.01	2015-06-08
405	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
406	0002	CLP HOLDINGS LIMITED:O	193,500	13,990,050		0.01	2016-05-10
407	0603	China Oil And Gas Group Limited:O	443,820	239,663		0.01	2016-04-07
408	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	59,220		0.01	2015-09-24
409	1431	YuanShengTai Dairy Farm Limited:O	297,000	135,135		0.01	2015-11-27
410	8166	China Eco-Farming Limited:O	375,000	37,500		0.01	2015-07-29
411	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	785,000	1,365,900		0.01	2016-05-06
412	0610	WAI KEE HOLDINGS LIMITED:O	60,000	144,000		0.01	2010-04-26
413	0451	GCL New Energy Holdings Limited:O	1,442,000	511,910		0.01	2016-03-30
414	1058	NAMYUE HOLDINGS LIMITED:O	40,500	28,350		0.01	2015-02-27
415	2357	AviChina Industry & Technology Company Limited:H	177,000	918,630		0.01	2016-05-05
416	0577	South Shore Holdings Limited:O	69,127	209,455		0.01	2015-06-25
417	1699	China Putian Food Holding Limited:O	120,000	52,200		0.01	2015-07-03
418	8319	Expert Systems Holdings Limited:O	60,000	15,000		0.01	2016-05-12
419	1470	Prosper One International Holdings Company Limited:O	60,000	35,400		0.01	2016-03-03
420	0395	Smartac International Holdings Limited:O	296,000	58,016		0.01	2015-07-28
421	0182	Concord New Energy Group Limited:O	650,600	253,734		0.01	2016-01-21
422	0604	SHENZHEN INVESTMENT LIMITED:O	548,000	1,731,680		0.01	2016-04-22
423	0297	Sinofert Holdings Limited:O	520,000	520,000		0.01	2016-04-21
424	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2015-06-17
425	0826	Tiangong International Company Limited:O	164,000	95,120		0.01	2015-09-11
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	674,868	4,805,060		0.01	2016-05-12
427	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	167,100		0.01	2016-04-28
428	0196	Honghua Group Limited:O	235,000	85,775		0.01	2016-02-26
429	8242	GSN Corporations Limited:O	100,000	39,500		0.01	2016-05-06
430	0888	Bison Finance Group Limited:O	72,000	45,360		0.01	2015-08-17
431	0489	DongFeng Motor Group Company Limited (CN):H	206,000	1,658,300		0.01	2016-05-12
432	3788	China Hanking Holdings Limited:O	132,000	105,600		0.01	2016-05-04
433	1813	KWG Group Holdings Limited:O	216,039	1,028,346		0.01	2016-04-26
434	2883	China Oilfield Services Limited:H	130,000	807,300		0.01	2016-05-12
435	0144	China Merchants Port Holdings Company Limited:O	186,466	3,962,403		0.01	2015-06-30
436	6886	Huatai Securities Co., Ltd.:H	123,200	1,894,816		0.01	2016-05-10
437	0997	Chinlink International Holdings Limited:O	200,000	68,000		0.01	2015-11-06
438	0856	VSTECS Holdings Limited:O	104,000	192,400		0.01	2016-05-09
439	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	133,560		0.01	2016-04-25
440	0987	China Renewable Energy Investment Limited:O	167,056	33,411		0.01	2015-12-17
441	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	52,500		0.01	2015-07-06
442	3828	Ming Fai International Holdings Limited:O	50,000	44,000		0.01	2016-02-23
443	1186	China Railway Construction Corporation Limited:H	147,000	1,361,220		0.01	2016-04-27
444	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	96,240		0.01	2015-11-20
445	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	132,600		0.01	2015-07-14
446	2339	BeijingWest Industries International Limited:O	404,000	74,336		0.01	2015-08-14
447	2211	Universal Health International Group Holding Limited:O	140,000	98,000		0.01	2016-04-28
448	2312	China Financial Leasing Group Limited:O	40,000	24,400		0.01	2015-08-19
449	0548	Shenzhen Expressway Corporation Limited:H	52,000	362,960		0.01	2016-05-05
450	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.01	2015-05-05
451	1199	COSCO SHIPPING Ports Limited:O	205,563	1,638,337		0.01	2016-04-01
452	0672	Zhong An Group Limited:O	161,200	112,840		0.01	2015-12-04
453	0512	Grand Pharmaceutical Group Limited:O	133,333	203,999		0.01	2012-05-31
454	3337	Anton Oilfield Services Group:O	150,000	102,000		0.01	2016-05-11
455	3339	Lonking Holdings Limited:O	286,000	337,480		0.01	2016-04-05
456	1088	China Shenhua Energy Company Limited:H	227,000	2,701,300		0.01	2016-05-09
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	170,300		0.01	2016-04-20
458	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	22,400		0.01	2015-08-19
459	0375	YGM TRADING LIMITED:O	11,000	46,750		0.01	2012-09-14
460	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	122,000		0.01	2014-04-07
461	0978	China Merchants Land Limited:O	322,000	363,860		0.01	2016-04-21
462	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
463	0063	China Asia Valley Group Limited:O	185,000	84,175		0.01	2015-10-23
464	2012	SUNSHINE OILSANDS LTD.:O	281,000	101,160		0.01	2015-06-24
465	0857	PETROCHINA COMPANY LIMITED:H	1,371,000	7,348,560		0.01	2016-05-04
466	1200	Midland Holdings Limited (BM):O	46,000	114,540		0.01	2015-04-09
467	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	663,196		0.01	2016-03-09
468	0132	Hing Yip Holdings Limited (BM):O	108,800	75,072		0.01	2015-06-17
469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	625,800	13,861,470		0.01	2016-05-12
470	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	135,691		0.01	2015-06-09
471	8100	Famous Tech International Holdings Limited:O	78,008	8,971		0.01	2015-06-16
472	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	86,000		0.01	2016-05-09
473	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	27,800		0.01	2015-06-12
474	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	136,680		0.01	2015-06-26
475	1271	Grand Ming Group Holdings Limited:O	36,300	169,521		0.01	2015-12-17
476	0558	L.K. Technology Holdings Limited:O	70,000	31,500		0.01	2015-06-01
477	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
478	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,000	512,720		0.01	2016-05-11
479	0701	CNT GROUP LIMITED:O	116,544	40,790		0.01	2015-06-09
480	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,670	66,884		0.01	2015-10-16
481	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	384,750		0.01	2015-10-30
482	0706	Beautiful China Holdings Company Limited:O	320,000	41,920		0.01	2014-10-23
483	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	112,000		0.01	2016-02-23
484	2238	Guangzhou Automobile Group Co., Ltd.:H	133,701	1,124,425		0.01	2016-04-01
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	319,920		0.01	2016-05-03
486	6051	Youzan Technology Limited:O	362,000	133,940		0.01	2016-01-11
487	0085	China Electronics Huada Technology Company Limited:O	120,250	246,513		0.01	2016-04-20
488	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	126,848	*	0.01	2014-10-09
489	2868	Beijing Capital Land Co., Ltd.:H	60,000	160,200		0.01	2016-04-26
490	1224	C C Land Holdings Limited:O	152,000	307,040		0.01	2016-01-22
491	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	112,200		0.01	2015-05-22
492	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	404,128		0.01	2016-04-28
493	0419	Hony Media Group:O	784,562	651,186		0.01	2016-04-06
494	0869	Playmates Toys Limited:O	69,875	132,763		0.01	2015-11-20
495	0250	SINO-I TECHNOLOGY LIMITED:O	1,140,000	116,280		0.01	2015-12-29
496	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	29,700		0.01	2015-04-10
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	1,926,350		0.01	2016-05-06
498	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	40,752		0.01	2016-04-27
499	0373	ALLIED GROUP LIMITED (HK):O	10,000	381,000		0.01	2015-05-07
500	8080	North Asia Strategic Holdings Limited:O	106,000	12,508		0.01	2015-05-21
501	0499	Qingdao Holdings International Limited:O	27,520	27,520		0.01	2014-10-14
502	0535	Gemdale Properties and Investment Corporation Limited:O	870,461	339,480		0.01	2015-07-09
503	8089	Chinese Strategic Holdings Limited:O	54,000	33,480		0.01	2016-03-16
504	0755	DevGreat Group Limited:O	815,000	127,140		0.01	2016-02-15
505	1033	Sinopec Oilfield Service Corporation:H	115,000	173,650		0.01	2016-04-22
506	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,566	1,288,229		0.01	2016-03-24
507	0915	Daohe Global Group Limited:O	190,000	114,000		0.01	2016-02-22
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,907,551	60,407,339		0.01	2016-05-11
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,248,000	1,483,680		0.01	2016-04-25
510	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	101,680		0.01	2016-01-07
511	0393	Glorious Sun Enterprises Limited:O	54,000	53,460		0.01	2007-11-19
512	0356	DT Capital Limited:O	100,000	9,700		0.01	2015-05-21
513	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.01	2012-01-31
514	8268	Smart City Development Holdings Limited (KY):O	52,000	13,520		0.01	2015-10-06
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,327,360		0.01	2016-05-12
516	0757	Solargiga Energy Holdings Limited:O	166,000	27,390		0.01	2015-08-31
517	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,284	647,835		0.01	2015-12-09
518	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	68,380		0.01	2015-10-27
519	0495	PALADIN LIMITED (BM):O	68,068	22,803		0.01	2016-01-25
520	3933	United Laboratories International Holdings Limited (The):O	83,000	245,680		0.01	2016-03-22
521	1883	CITIC Telecom International Holdings Limited:O	172,583	547,088		0.01	2016-01-22
522	8123	Sinofortune Financial Holdings Limited:O	330,000	66,330		0.01	2015-12-01
523	1738	Feishang Anthracite Resources Limited:O	70,000	98,000		0.01	2015-06-16
524	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	20,856		0.01	2014-03-03
525	1669	Global International Credit Group Limited:O	20,000	24,800		0.01	2015-07-24
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	159,488		0.00	2014-12-16
527	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	50,700		0.00	2015-07-02
528	0868	XINYI GLASS HOLDINGS LIMITED:O	192,000	1,002,240		0.00	2016-04-15
529	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	43,700		0.00	2015-08-12
530	8325	China Smartpay Group Holdings Limited:O	70,000	95,900		0.00	2015-07-30
531	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	47,740		0.00	2015-12-17
532	0112	Lerthai Group Limited:O	16,267	64,255		0.00	2016-04-01
533	0090	Puxing Energy Limited:O	22,000	25,300		0.00	2015-05-28
534	0257	China Everbright Environment Group Limited (b1961-07-10):O	214,000	1,739,820		0.00	2016-05-11
535	0726	DIT Group Limited:O	487,000	163,145		0.00	2016-05-10
536	8090	China Assurance Finance Group Limited:O	80,000	80,000		0.00	2016-03-29
537	1811	CGN New Energy Holdings Co., Ltd.:O	204,000	226,440		0.00	2016-04-26
538	0177	Jiangsu Expressway Company Limited:H	58,000	622,920		0.00	2016-05-04
539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	138,800	340,060		0.00	2016-04-19
540	8158	China Regenerative Medicine International Limited:O	830,000	240,700		0.00	2015-10-15
541	8356	Tsun Yip Holdings Limited (KY):O	190,000	48,450	*	0.00	2015-05-29
542	8220	Bingo Group Holdings Limited:O	160,000	34,400		0.00	2016-02-19
543	0673	China Health Group Limited:O	99,000	16,533		0.00	2015-08-26
544	0928	King International Investment Limited (KY):O	100,000	27,500		0.00	2016-04-14
545	0886	Silver Base Group Holdings Limited:O	70,250	92,028		0.00	2015-06-26
546	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	104,800		0.00	2015-11-03
547	8222	E Lighting Group Holdings Limited:O	20,000	6,700		0.00	2015-07-14
548	1217	China Innovation Investment Limited:O	392,000	19,992		0.00	2016-04-08
549	0402	Peace Map Holding Limited:O	373,200	73,894		0.00	2015-06-23
550	0522	ASMPT Limited:O	18,500	999,000		0.00	2016-05-09
551	1091	South Manganese Investment Limited:O	155,929	66,270		0.00	2015-12-15
552	0198	SMI Holdings Group Limited:O	611,209	440,070		0.00	2016-03-21
553	0627	Japan Kyosei Group Company Limited:O	59,700	38,208		0.00	2016-04-07
554	0827	Ko Yo Chemical (Group) Limited:O	188,000	48,880		0.00	2016-01-07
555	1439	Mobile Internet (China) Holdings Limited:O	50,000	35,500		0.00	2015-04-20
556	0083	SINO LAND COMPANY LIMITED:O	276,600	3,136,644		0.00	2016-03-09
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	27,880		0.00	2015-10-14
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	171,840		0.00	2016-05-10
559	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
560	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
561	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
562	0914	Anhui Conch Cement Company Limited:H	57,500	1,081,000		0.00	2016-04-26
563	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	444,920		0.00	2016-03-10
564	0153	China Saite Group Company Limited:O	90,000	54,000		0.00	2016-03-11
565	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	56,700		0.00	2014-10-03
566	2899	ZIJIN MINING GROUP CO., LTD.:H	254,000	652,780		0.00	2016-05-05
567	0715	China Oceanwide Holdings Limited:O	710,400	724,608		0.00	2016-03-10
568	1338	BaWang International (Group) Holding Limited:O	128,000	49,280		0.00	2015-05-08
569	1466	Baijin Life Science Holdings Limited:O	14,000	21,000		0.00	2014-10-17
570	1469	Get Nice Financial Group Limited:O	109,125	111,308		0.00	2016-04-29
571	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
572	1327	Luxxu Group Limited:O	50,000	8,200		0.00	2015-04-20
573	0580	Sun.King Technology Group Limited:O	60,000	69,000		0.00	2015-11-05
574	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	14,415		0.00	2014-11-21
575	0947	MOBI Development Co., Ltd.:O	35,400	36,462		0.00	2015-05-08
576	0011	HANG SENG BANK, LIMITED:O	82,608	11,176,862		0.00	2016-05-06
577	1094	Cherish Sunshine International Limited:O	580,000	82,360		0.00	2015-12-04
578	0139	Smart Fish Wealthlink Holdings Limited:O	386,971	104,482		0.00	2016-03-18
579	0712	Comtec Solar Systems Group Limited:O	60,000	33,600		0.00	2016-03-18
580	2178	Petro-king Oilfield Services Limited:O	57,142	29,142		0.00	2015-02-04
581	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	9,176		0.00	2015-08-17
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,354	225,644		0.00	2016-02-15
583	0097	HENDERSON INVESTMENT LIMITED:O	130,000	81,900		0.00	2015-09-04
584	3838	China Starch Holdings Limited:O	254,801	41,278		0.00	2015-07-06
585	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	48,230		0.00	2016-04-27
586	1468	Kingkey Financial International (Holdings) Limited:O	120,000	23,760		0.00	2015-09-29
587	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2015-07-06
588	1367	SFund International Holdings Limited:O	20,000	15,200		0.00	2015-06-05
589	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	37,587		0.00	2016-01-11
590	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	102,000	378,420		0.00	2015-05-27
591	0710	BOE Varitronix Limited:O	30,000	171,900		0.00	2016-03-15
592	1111	Chong Hing Bank Limited:O	26,700	432,540		0.00	2015-09-24
593	1259	Prosperous Future Holdings Limited (KY):O	41,000	21,730		0.00	2016-01-08
594	0260	AVIC Joy Holdings (HK) Limited:O	240,750	48,150		0.00	2016-01-18
595	1452	Denox Environmental & Technology Holdings Limited:O	20,000	19,400		0.00	2016-03-22
596	0225	Pokfulam Development Company Limited:O	4,400	53,328		0.00	2011-01-10
597	2228	CECEP COSTIN New Materials Group Limited:O	93,000	60,450		0.00	2015-08-21
598	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	70,560		0.00	2015-06-10
599	0389	China Tontine Wines Group Limited:O	80,000	20,400		0.00	2015-06-03
600	1141	CMBC Capital Holdings Limited:O	504,156	99,823		0.00	2016-04-27
601	0382	Welling Holding Limited:O	113,200	147,160		0.00	2015-06-08
602	8173	Hephaestus Holdings Limited:O	12,500	975		0.00	2016-04-12
603	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	158,800		0.00	2015-05-29
604	1161	WATER OASIS GROUP LIMITED:O	30,000	14,850		0.00	2016-04-11
605	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	58,300		0.00	2015-04-13
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	489,600		0.00	2016-04-26
607	2638	HK Electric Investments Limited:O	342,750	2,388,968		0.00	2016-03-03
608	1685	Boer Power Holdings Limited:O	30,000	122,700		0.00	2016-05-06
609	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
610	1110	Kingworld Medicines Group Limited:O	24,000	32,400		0.00	2015-07-30
611	0022	MEXAN LIMITED (BM):O	50,100	11,774		0.00	2016-01-26
612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	230,840		0.00	2016-04-26
613	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,994	11,754		0.00	2016-03-17
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	302,000	419,780		0.00	2016-04-26
615	0362	China Zenith Chemical Group Limited:O	95,000	27,550		0.00	2016-04-15
616	1718	Wan Kei Group Holdings Limited:O	30,000	22,800		0.00	2015-08-28
617	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	64,742		0.00	2015-09-07
618	0998	China CITIC Bank Corporation Limited:H	556,340	2,531,347		0.00	2016-04-06
619	8182	China Candy Holdings Limited:O	50,000	6,400		0.00	2015-12-18
620	0494	LI & FUNG LIMITED:O	314,000	1,353,340		0.00	2016-03-14
621	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	247,040		0.00	2016-05-12
622	0823	Link Real Estate Investment Trust:Unit	83,543	3,951,584		0.00	2016-04-18
623	0291	China Resources Beer (Holdings) Company Limited:O	90,207	1,569,602		0.00	2016-03-01
624	0500	Frontier Services Group Limited:O	45,531	57,369		0.00	2015-11-25
625	0404	Hsin Chong Group Holdings Limited:O	208,000	149,760		0.00	2016-04-20
626	3883	China Aoyuan Group Limited:O	101,316	163,119		0.00	2016-03-09
627	1215	Kai Yuan Holdings Limited:O	464,000	21,808		0.00	2015-03-06
628	8121	Guoen Holdings Limited:O	60,000	12,600		0.00	2016-02-22
629	1104	APAC Resources Limited:O	327,500	31,440		0.00	2016-01-14
630	0670	China Eastern Airlines Corporation Limited:H	166,000	732,060		0.00	2016-05-12
631	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	83,485		0.00	2016-03-07
632	3808	SINOTRUK (HONG KONG) LIMITED:O	98,000	347,900		0.00	2015-12-03
633	0735	China Power Clean Energy Development Company Limited:O	420,000	243,600		0.00	2016-01-12
634	0381	AOM International Group Company Limited:O	150,000	9,150		0.00	2015-07-14
635	2888	STANDARD CHARTERED PLC:O	115,411	6,370,687		0.00	2016-05-12
636	1566	CA Cultural Technology Group Limited:O	30,000	78,600		0.00	2016-02-11
637	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	45,696		0.00	2015-07-15
638	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,500	660,325		0.00	2016-05-12
639	0763	ZTE CORPORATION:H	26,184	269,172		0.00	2016-05-10
640	0346	Yanchang Petroleum International Limited:O	420,000	72,660		0.00	2015-05-18
641	8009	Chinese Energy Holdings Limited:O	74,500	12,740		0.00	2015-08-06
642	1818	Zhaojin Mining Industry Company Limited:H	30,000	208,500		0.00	2016-05-11
643	1386	Vestate Group Holdings Limited:O	22,000	30,580		0.00	2015-04-14
644	1788	Guotai Junan International Holdings Limited:O	237,000	597,240		0.00	2016-04-07
645	0569	China Automation Group Limited:O	35,000	38,850	*	0.00	2015-10-22
646	2886	Binhai Investment Company Limited:O	40,000	84,800		0.00	2015-05-28
647	1122	QINGLING MOTORS CO. LTD:H	42,000	109,200		0.00	2016-03-23
648	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,900	433,566		0.00	2015-12-04
649	0147	International Business Settlement Holdings Limited:O	640,600	358,736		0.00	2013-05-09
650	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	217,160		0.00	2015-09-16
651	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	47,200		0.00	2014-11-10
652	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	154,269	2,045,607		0.00	2016-05-11
653	0700	TENCENT HOLDINGS LIMITED:O	314,500	48,495,900		0.00	2016-05-10
654	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,240	206,554		0.00	2015-05-15
655	1829	China Machinery Engineering Corporation:H	30,000	152,700		0.00	2016-04-19
656	6837	Haitong Securities Co., Ltd.:H	112,400	1,355,544		0.00	2016-04-25
657	1555	MIE Holdings Corporation:O	96,000	74,880		0.00	2015-06-05
658	0656	FOSUN INTERNATIONAL LIMITED:O	280,850	2,830,968		0.00	2016-05-03
659	1881	Regal Real Estate Investment Trust:Unit	106,000	203,520		0.00	2016-05-11
660	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	482,775		0.00	2016-05-12
661	0272	SHUI ON LAND LIMITED:O	260,080	514,958		0.00	2015-11-05
662	0435	Sunlight Real Estate Investment Trust:Unit	53,077	218,146		0.00	2016-03-08
663	0985	CST Holding (HK) Limited (KY):O	1,245,200	141,953		0.00	2016-04-29
664	1097	i-CABLE Communications Limited:O	64,658	38,795		0.00	2015-10-05
665	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
667	0433	North Mining Shares Company Limited:O	635,628	54,028		0.00	2015-12-29
668	0337	Greenland Hong Kong Holdings Limited:O	89,000	234,070		0.00	2015-12-29
669	8137	Honbridge Holdings Limited:O	250,000	145,000		0.00	2016-02-03
670	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	32,000		0.00	2012-10-15
671	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	104,760		0.00	2016-01-12
672	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	26,713		0.00	2014-09-05
673	0680	Nan Hai Corporation Limited:O	2,165,756	443,980		0.00	2015-10-09
674	0552	China Communications Services Corporation Limited:H	74,800	259,556		0.00	2015-12-03
675	2880	Liaoning Port Co., Ltd.:H	70,000	218,400		0.00	2016-05-06
676	2662	MH Development Limited:O	30,000	37,500		0.00	2015-11-19
677	1838	China Properties Group Limited:O	56,000	100,240		0.00	2013-01-04
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,500	999,120		0.00	2016-05-12
679	0274	Renaissance Asia Silk Road Group Limited:O	80,600	7,012	*	0.00	2016-04-19
680	0910	China Sandi Holdings Limited:O	75,800	20,466		0.00	2016-02-04
681	2689	Nine Dragons Paper (Holdings) Limited:O	143,000	757,900		0.00	2016-05-11
682	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,500		0.00	2015-12-29
683	6198	Qingdao Port International Co., Ltd.:H	26,000	92,820		0.00	2015-07-15
684	2009	BBMG Corporation:H	35,500	176,435		0.00	2016-04-26
685	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2014-09-22
686	8363	SDM Education Group Holdings Limited:O	6,000	8,040		0.00	2014-10-30
687	0124	Guangdong Land Holdings Limited:O	51,194	113,651		0.00	2015-03-11
688	0303	VTECH HOLDINGS LIMITED:O	7,500	594,375		0.00	2016-04-21
689	0598	SINOTRANS LIMITED:H	64,000	196,480		0.00	2016-05-12
690	3968	CHINA MERCHANTS BANK CO., LTD.:H	136,584	2,280,953		0.00	2016-04-21
691	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2010-11-11
692	0970	New Sparkle Roll International Group Limited:O	88,500	39,825		0.00	2016-03-23
693	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	177,008		0.00	2015-08-13
694	0240	BUILD KING HOLDINGS LIMITED:O	36,700	11,928		0.00	2014-12-11
695	0787	Global Brands Group Holding Limited:O	246,000	201,720		0.00	2016-03-04
696	0653	BONJOUR HOLDINGS LIMITED:O	100,000	32,500		0.00	2015-05-05
697	0844	Greatime International Holdings Limited:O	12,000	11,280		0.00	2015-06-18
698	2277	XinKong Investment Stock Corporation Limited:O	30,000	31,500		0.00	2016-05-12
699	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,480		0.00	2015-07-10
700	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	175,824		0.00	2013-05-08
701	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	445,800		0.00	2013-10-15
702	3886	Town Health International Medical Group Limited:O	221,500	318,960		0.00	2015-12-03
703	0186	Nimble Holdings Company Limited:O	13,120	5,379	*	0.00	2009-06-04
704	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	25,060		0.00	2016-04-01
705	3344	GTI Holdings Limited (KY):O	20,000	16,800		0.00	2016-01-08
706	0933	Viva Goods Company Limited:O	246,403	174,946		0.00	2016-03-04
707	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	713,400	3,659,742		0.00	2016-05-10
708	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,972	2,072,976		0.00	2016-03-31
709	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	189		0.00	2014-07-18
710	1678	China Creative Global Holdings Limited:O	54,000	35,100		0.00	2016-05-12
711	0877	OM Technologies (Group) Limited:O	20,000	53,200		0.00	2014-06-09
712	0723	Reliance Global Holdings Limited (BM):O	240,494	28,619		0.00	2015-07-10
713	3888	Kingsoft Corporation Limited:O	35,000	606,200		0.00	2016-05-05
714	0226	LIPPO LIMITED (HK):O	13,200	61,776		0.00	2015-09-30
715	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	198,089	627,942		0.00	2016-05-11
716	0276	Mongolia Energy Corporation Limited:O	47,016	8,557		0.00	2016-01-26
717	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	4,740		0.00	2016-03-14
718	2007	Country Garden Holdings Company Limited:O	586,219	1,799,692		0.00	2016-05-11
719	0171	Silver Grant International Holdings Group Limited:O	60,000	52,200		0.00	2015-06-02
720	0410	SOHO CHINA LIMITED:O	135,000	496,800		0.00	2016-04-15
721	0428	Cocoon Holdings Limited:O	1,004	2,229		0.00	2015-01-16
722	1196	Realord Group Holdings Limited:O	29,531	116,352		0.00	2016-04-01
723	0832	Central China Real Estate Limited:O	62,420	94,878		0.00	2015-12-29
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	46,560		0.00	2016-01-29
725	2128	China Lesso Group Holdings Limited:O	79,000	326,270		0.00	2016-04-22
726	1808	Enterprise Development Holdings Limited (KY):O	106,000	7,314		0.00	2016-04-18
727	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
728	0842	Leoch International Technology Limited:O	34,000	30,600		0.00	2016-04-11
729	0506	China Foods Limited:O	70,000	196,000		0.00	2016-03-29
730	2023	China Ludao Technology Company Limited:O	12,000	22,920		0.00	2015-05-19
731	1538	Zhong Ao Home Group Limited:O	20,000	25,400		0.00	2016-01-18
732	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	85,550		0.00	2015-07-16
733	2398	Good Friend International Holdings Inc.:O	10,000	17,400		0.00	2011-08-12
734	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,242,000		0.00	2016-02-05
735	1176	Zhuguang Holdings Group Company Limited:O	119,000	163,030		0.00	2013-11-19
736	0445	CIMC-TianDa Holdings Company Limited:O	100,000	41,000		0.00	2016-05-05
737	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	70,680		0.00	2016-03-23
738	1500	In Construction Holdings Limited:O	20,000	13,000		0.00	2015-06-01
739	1717	Ausnutria Dairy Corporation Ltd:O	30,000	69,000		0.00	2014-12-04
740	0006	Power Assets Holdings Limited:O	51,315	3,843,494		0.00	2016-05-04
741	2282	MGM China Holdings Limited:O	91,200	933,888		0.00	2016-01-25
742	3998	Bosideng International Holdings Limited:O	192,000	115,200		0.00	2016-01-28
743	2369	Coolpad Group Limited:O	120,000	169,200		0.00	2016-04-26
744	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	24,000		0.00	2014-10-20
745	0728	CHINA TELECOM CORPORATION LIMITED:H	332,000	1,251,640		0.00	2016-04-14
746	87001	Hui Xian Real Estate Investment Trust:Unit	128,699	397,680		0.00	2016-03-31
747	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	29,250		0.00	2015-08-19
748	8176	SuperRobotics Holdings Limited (BM):O	10,000	53,000		0.00	2014-05-28
749	0066	MTR CORPORATION LIMITED:O	139,596	5,367,466		0.00	2016-04-27
750	0449	Chigo Holding Limited:O	200,000	18,400		0.00	2015-06-24
751	0372	PT International Development Corporation Limited:O	39,494	24,881		0.00	2016-01-27
752	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	208,640		0.00	2014-12-15
753	2233	WEST CHINA CEMENT LIMITED:O	128,000	202,240		0.00	2015-12-07
754	0606	China Agri-Industries Holdings Limited:O	122,400	314,568		0.00	2016-04-25
755	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	108,500		0.00	2015-04-30
756	3669	China Yongda Automobiles Services Holdings Limited:O	34,000	121,040		0.00	2016-05-11
757	0891	Trinity Limited (BM):O	40,000	27,200		0.00	2014-07-17
758	3899	CIMC Enric Holdings Limited:O	44,000	170,720		0.00	2015-11-24
759	3989	Capital Environment Holdings Limited:O	220,000	64,900		0.00	2015-12-17
760	2302	CNNC International Limited:O	11,000	30,250		0.00	2014-12-23
761	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	37,800		0.00	2015-05-11
762	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,900	155,260		0.00	2016-02-17
763	1211	BYD COMPANY LIMITED:H	20,500	866,125		0.00	2016-05-12
764	0822	Ka Shui International Holdings Limited:O	20,000	12,600		0.00	2015-08-13
765	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,200		0.00	2015-04-02
766	1888	Kingboard Laminates Holdings Limited:O	67,000	257,950		0.00	2015-12-23
767	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,283		0.00	2011-11-24
768	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	14,256		0.00	2013-05-29
769	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	11,500		0.00	2016-01-20
770	1358	PW Medtech Group Limited:O	36,000	77,400		0.00	2015-09-02
771	0357	Hainan Meilan International Airport Company Limited:H	5,000	41,850		0.00	2016-04-19
772	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,400		0.00	2014-02-13
773	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	8,495		0.00	2015-05-18
774	0509	Century Sunshine Group Holdings Limited:O	100,771	40,308		0.00	2016-01-14
775	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	36,600		0.00	2014-02-28
776	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	38,400		0.00	2015-08-27
777	3396	Legend Holdings Corporation:H	8,300	149,732		0.00	2016-03-03
778	6881	China Galaxy Securities Co., Ltd.:H	78,000	492,960		0.00	2016-05-03
779	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,300		0.00	2016-05-11
780	2100	BAIOO Family Interactive Limited:O	60,000	28,500		0.00	2015-05-28
781	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	29,520		0.00	2016-05-05
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	164,800		0.00	2016-02-25
783	3333	China Evergrande Group:O	284,000	1,527,920		0.00	2016-05-03
784	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	45,633		0.00	2015-07-02
785	0859	Zhongchang International Holdings Group Limited:O	20,000	27,200		0.00	2015-06-26
786	0621	Taung Gold International Limited:O	304,000	21,280		0.00	2014-05-12
787	1052	Yuexiu Transport Infrastructure Limited:O	34,307	175,995		0.00	2015-08-14
788	0004	Wharf (Holdings) Limited (The):O	62,076	2,585,465		0.00	2016-03-11
789	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,600		0.00	2015-03-24
790	8198	Crypto Flow Technology Limited:O	64,000	12,992		0.00	2015-10-15
791	0283	Goldin Properties Holdings Limited:O	72,100	219,905		0.00	2016-03-04
792	8129	Cloud Investment Holdings Limited (KY):O	50,000	6,500		0.00	2015-06-25
793	1190	BOLINA HOLDING CO., LTD.:O	20,000	41,200		0.00	2015-05-27
794	3728	Ching Lee Holdings Limited:O	20,000	102,000		0.00	2016-05-09
795	0285	BYD Electronic (International) Company Limited:O	45,000	183,150		0.00	2016-05-06
796	2349	China City Infrastructure Group Limited:O	40,800	22,848		0.00	2015-08-26
797	0399	Starcoin Group Limited:O	29,050	28,179		0.00	2015-04-22
798	1680	Macau Legend Development Limited:O	125,000	118,750		0.00	2016-01-04
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	191,360		0.00	2016-03-15
800	0818	Hi Sun Technology (China) Limited:O	54,000	66,420		0.00	2015-08-19
801	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	29,271		0.00	2015-07-17
802	0926	Besunyen Holdings Company Limited:O	30,000	21,000		0.00	2016-04-28
803	1198	Royale Home Holdings Limited:O	33,750	11,306		0.00	2015-05-28
804	0563	Shanghai Industrial Urban Development Group Limited:O	92,000	131,560		0.00	2015-12-29
805	0880	SJM Holdings Limited:O	108,000	515,160		0.00	2015-12-18
806	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	54,150		0.00	2015-05-28
807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,470	222,984		0.00	2016-04-21
808	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	217,000	531,650		0.00	2016-04-15
809	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	252,000		0.00	2016-02-22
810	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,671		0.00	2015-04-27
811	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	157,140		0.00	2016-05-12
812	1137	Hong Kong Technology Venture Company Limited:O	15,000	25,500		0.00	2015-07-09
813	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	24,250		0.00	2014-06-17
814	0210	Daphne International Holdings Limited:O	30,000	33,900		0.00	2015-11-25
815	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	7,350		0.00	2016-01-07
816	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,700		0.00	2015-07-14
817	2286	Chen Xing Development Holdings Limited:O	9,000	24,390		0.00	2015-08-25
818	0993	XinKong International Capital Holdings Limited:O	60,085	123,174		0.00	2016-04-18
819	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
820	0019	SWIRE PACIFIC LIMITED:A	16,000	1,295,200		0.00	2016-04-15
821	0992	LENOVO GROUP LIMITED:O	196,000	1,009,400		0.00	2016-05-10
822	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,410	168,671		0.00	2016-05-09
823	1499	OKG Technology Holdings Limited:O	40,000	22,000		0.00	2016-04-08
824	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	159,000		0.00	2016-05-11
825	0813	Shimao Group Holdings Limited:O	60,000	601,200		0.00	2016-03-14
826	0369	Wing Tai Properties Limited:O	23,110	104,226		0.00	2009-12-18
827	1148	Xinchen China Power Holdings Limited:O	22,000	24,860		0.00	2015-05-21
828	0903	TPV TECHNOLOGY LIMITED:O	40,000	48,400		0.00	2015-08-26
829	1776	GF Securities Co., Ltd.:H	29,000	482,560		0.00	2016-04-27
830	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
831	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2015-08-26
832	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,000	563,750	*	0.00	2016-04-18
833	0484	Forgame Holdings Limited:O	2,300	25,300		0.00	2016-03-09
834	0636	KLN Logistics Group Limited (BM):O	28,395	300,987		0.00	2015-04-17
835	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	174,960		0.00	2016-05-03
836	3328	Bank of Communications Co., Ltd.:H	585,531	2,699,298		0.00	2016-04-20
837	0618	Peking University Resources (Holdings) Company Limited:O	100,000	35,500		0.00	2013-07-10
838	1193	China Resources Gas Group Limited:O	37,000	810,300		0.00	2014-01-10
839	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
840	0230	Minmetals Land Limited:O	55,000	44,550		0.00	2015-07-10
841	0531	Samson Holding Ltd.:O	50,000	43,500		0.00	2014-11-03
842	0952	Quam Plus International Financial Limited:O	24,613	17,475		0.00	2015-09-04
843	1270	Langham Hospitality Investments Limited:O	33,500	86,095		0.00	2015-02-24
844	1208	MMG Limited (HK):O	86,000	136,740		0.00	2016-02-02
845	1019	Convoy Global Holdings Limited:O	242,000	73,810		0.00	2016-04-05
846	1308	SITC International Holdings Company Limited:O	42,000	170,100		0.00	2016-04-12
847	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	34,560		0.00	2016-04-19
848	1117	China Modern Dairy Holdings Ltd.:O	85,000	121,550		0.00	2015-07-07
849	0617	PALIBURG HOLDINGS LIMITED:O	17,793	38,789		0.00	2016-05-04
850	1889	Sanai Health Industry Group Company Limited:O	30,000	8,250		0.00	2016-04-28
851	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2016-01-25
852	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,610		0.00	2015-03-17
853	0267	CITIC Limited (HK):O	452,000	4,972,000		0.00	2016-05-11
854	1299	AIA Group Limited:O	185,200	8,000,640		0.00	2016-05-10
855	1777	Fantasia Holdings Group Co., Limited:O	88,500	91,155		0.00	2016-05-11
856	0885	Rentian Technology Holdings Limited:O	155,700	85,635		0.00	2015-09-11
857	1180	Paradise Entertainment Limited (BM):O	16,000	19,520		0.00	2015-05-27
858	1333	China Zhongwang Holdings Limited:O	82,800	298,908		0.00	2016-05-09
859	1240	CNQC International Holdings Limited:O	10,000	28,600		0.00	2015-01-27
860	0883	CNOOC LIMITED:O	673,000	6,090,650		0.00	2016-05-10
861	6863	China Huishan Dairy Holdings Company Limited:O	203,000	586,670		0.00	2016-04-01
862	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,600		0.00	2016-03-18
863	1988	China Minsheng Banking Corp., Ltd.:H	103,940	732,777		0.00	2016-03-08
864	6877	Top Eminent Healthcare Group Limited:O	30,000	24,600		0.00	2015-05-14
865	8179	Palinda Group Holdings Limited:O	96,000	3,264		0.00	2015-08-27
866	0853	MicroPort Scientific Corporation:O	21,000	83,370		0.00	2016-03-01
867	1928	Sands China Ltd.:O	118,000	3,227,300		0.00	2016-05-12
868	8063	Global Mastermind Holdings Limited:O	33,457	4,149		0.00	2015-06-23
869	1361	361 Degrees International Limited:O	30,000	76,800		0.00	2016-05-10
870	1013	Wai Chun Group Holdings Limited:O	310,000	13,020		0.00	2014-10-03
871	0683	KERRY PROPERTIES LIMITED:O	20,790	399,168		0.00	2015-05-14
872	0521	CWT International Limited:O	164,191	71,423		0.00	2016-04-20
873	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	222,780		0.00	2016-04-22
874	0519	Novautek Technologies Group Limited (BM):O	30,000	11,550		0.00	2015-11-17
875	2168	AirPower Technologies Limited:O	27,000	72,360		0.00	2015-04-10
876	0511	TELEVISION BROADCASTS LIMITED:O	6,200	179,800		0.00	2016-04-15
877	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	51,120		0.00	2015-06-29
878	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,590		0.00	2015-12-02
879	2338	WEICHAI POWER CO., LTD.:H	13,600	121,176		0.00	2016-03-03
880	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,280		0.00	2016-02-25
881	0282	NEXT DIGITAL LIMITED:O	33,200	14,608		0.00	2014-09-19
882	1700	Springland International Holdings Limited:O	33,000	45,210		0.00	2011-12-05
883	0353	Energy International Investments Holdings Limited:O	41,500	5,810		0.00	2015-05-22
884	0665	Haitong International Securities Group Limited:O	72,000	306,000		0.00	2015-12-21
885	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,300		0.00	2014-07-07
886	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,100		0.00	2016-03-15
887	0547	Digital Domain Holdings Limited:O	145,260	95,872		0.00	2016-04-13
888	0102	Summit Ascent Holdings Limited:O	20,000	33,200		0.00	2016-05-11
889	0933	Brightoil Petroleum (Holdings) Limited:O	136,000	310,080		0.00	2015-11-10
890	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	78,880		0.00	2015-07-03
891	2300	AMVIG Holdings Limited:O	12,000	38,400		0.00	2015-11-09
892	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	26,100		0.00	2015-08-24
893	0866	China Qinfa Group Limited:O	32,000	6,400	*	0.00	2015-06-09
894	0862	Vision Values Holdings Limited:O	33,200	12,948		0.00	2016-04-28
895	1004	China Smarter Energy Group Holdings Limited:O	100,000	50,000		0.00	2016-05-04
896	0020	WHEELOCK AND COMPANY LIMITED:O	26,000	916,500		0.00	2015-07-30
897	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	24,960		0.00	2015-11-18
898	1300	Trigiant Group Limited:O	20,000	27,200		0.00	2016-04-15
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	296,450		0.00	2015-07-21
900	1991	Ta Yang Group Holdings Limited:O	10,000	10,900		0.00	2016-03-04
901	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	102,900		0.00	2015-08-21
902	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	9,135		0.00	2015-12-18
903	0922	Anxian Yuan China Holdings Limited:O	68,400	9,781		0.00	2014-04-25
904	1125	LAI FUNG HOLDINGS LIMITED:O	202,113	24,658		0.00	2016-01-29
905	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
906	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	16,950		0.00	2015-05-11
907	1415	Cowell e Holdings Inc.:O	10,000	26,400		0.00	2015-08-17
908	1375	Central China Securities Co., Ltd.:H	15,000	52,200		0.00	2016-03-04
909	0916	China Longyuan Power Group Corporation Limited:H	40,000	209,200		0.00	2016-04-15
910	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,100		0.00	2015-06-09
911	0690	Uni-Bio Science Group Limited:O	60,000	9,240	*	0.00	2016-02-03
912	0164	China Baoli Technologies Holdings Limited:O	383,750	117,044		0.00	2016-04-06
913	3889	Global Corn Group Limited:O	18,000	4,950		0.00	2014-05-08
914	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	24,320		0.00	2014-09-01
915	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	243,517		0.00	2015-05-29
916	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,200		0.00	2016-05-10
917	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	113,448		0.00	2015-12-14
918	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	66,240		0.00	2016-04-06
919	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	10,200		0.00	2015-10-20
920	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	92,690		0.00	2015-11-04
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	94,600	403,942		0.00	2016-04-18
922	0471	Silkwave Inc:O	210,000	7,980		0.00	2016-05-10
923	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	757,400		0.00	2015-10-28
924	0185	Zensun Enterprises Limited:O	60,000	14,820		0.00	2015-06-01
925	0383	Tian An Medicare Limited (BM):O	160,000	76,000		0.00	2016-03-01
926	0814	Beijing Jingkelong Company Limited:H	2,000	3,260		0.00	2013-12-09
927	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	105,280		0.00	2016-05-03
928	1060	Damai Entertainment Holdings Limited (BM):O	275,600	479,544		0.00	2016-04-07
929	0800	A8 New Media Group Limited:O	20,000	11,000		0.00	2015-12-28
930	0806	Value Partners Group Limited:O	20,000	142,600		0.00	2016-05-10
931	0094	Greenheart Group Limited:O	16,025	11,859		0.00	2015-05-08
932	8171	China Trends Holdings Limited:O	440,000	8,360		0.00	2016-03-24
933	0148	Kingboard Holdings Limited:O	11,000	172,480		0.00	2015-10-12
934	0169	Wanda Hotel Development Company Limited:O	50,000	36,000		0.00	2015-05-28
935	0106	Landsea Green Management Limited:O	41,500	28,220		0.00	2015-09-11
936	0674	China Tangshang Holdings Limited:O	7,600	4,484	*	0.00	2012-11-02
937	8113	V & V Technology Holdings Limited (KY):O	6,336	2,661		0.00	2016-01-07
938	1089	Leyou Technologies Holdings Limited:O	30,000	30,300		0.00	2016-01-08
939	0835	Asia Coal Limited:O	100,000	13,500		0.00	2015-06-23
940	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	71,700		0.00	2016-03-04
941	0860	Apollo Future Mobility Group Limited:O	25,200	7,560		0.00	2015-03-18
942	1142	E&P Global Holdings Limited:O	5,250	1,523		0.00	2012-02-13
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	60,280		0.00	2016-04-28
944	0628	Tong Tong AI Social Group Limited:O	6,469	7,245		0.00	2013-09-17
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	29,000		0.00	2015-09-14
946	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	32,000		0.00	2015-06-11
947	1194	Bay Area Gold Group Limited:O	120,000	28,200		0.00	2015-06-17
948	1290	China Huirong Financial Holdings Limited:O	10,000	8,300		0.00	2016-01-06
949	1297	Sinosoft Technology Group Limited:O	10,000	41,500		0.00	2015-08-25
950	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	30,430		0.00	2015-11-30
951	1833	Intime Retail (Group) Company Limited:O	21,000	140,070		0.00	2016-04-25
952	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,700		0.00	2015-08-07
953	0439	KuangChi Science Limited:O	55,000	187,550		0.00	2016-04-19
954	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	167,700		0.00	2015-07-15
955	0941	China Mobile Limited (HK):O	196,000	16,797,200		0.00	2016-05-12
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
957	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2014-04-28
958	0075	Y. T. REALTY GROUP LIMITED:O	7,500	29,250		0.00	2013-01-14
959	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	53,900		0.00	2016-02-11
960	0973	L'Occitane International S.A.:O	13,750	187,275		0.00	2015-06-23
961	0431	Greater China Financial Holdings Limited:O	30,000	8,250		0.00	2015-12-29
962	1191	China Gem Holdings Limited:O	27,700	4,848		0.00	2015-12-16
963	0167	IDT INTERNATIONAL LIMITED:O	24,000	5,808		0.00	2015-04-17
964	0434	Boyaa Interactive International Limited:O	7,000	17,010		0.00	2015-05-18
965	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	248,500		0.00	2016-04-29
966	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	63,000		0.00	2015-09-08
967	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,200		0.00	2015-04-23
968	1368	Xtep International Holdings Limited:O	20,000	83,200		0.00	2016-03-21
969	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,700		0.00	2015-11-09
970	1006	Changshouhua Food Company Limited:O	5,000	18,650		0.00	2014-07-10
971	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
972	2371	Chuanglian Holdings Limited (KY):O	40,000	9,160		0.00	2015-06-17
973	1312	Kontafarma China Holdings Limited:O	42,000	31,080		0.00	2016-01-08
974	0377	China Huajun Group Limited:O	48,000	33,600		0.00	2015-08-28
975	0279	Arta TechFin Corporation Limited:O	121,260	58,205		0.00	2014-12-30
976	8167	Neo Telemedia Limited:O	80,000	33,600		0.00	2016-04-08
977	2038	FIH Mobile Limited:O	66,000	168,300		0.00	2016-05-03
978	2222	NVC International Holdings Limited:O	26,000	20,800		0.00	2015-12-18
979	1070	TCL Electronics Holdings Limited:O	14,300	73,502		0.00	2015-05-27
980	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	72,000		0.00	2016-04-22
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	171,180		0.00	2016-05-06
982	6838	WINOX HOLDINGS LIMITED:O	4,000	4,400		0.00	2011-07-22
983	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	70,400		0.00	2016-04-11
984	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	76,000		0.00	2016-03-10
985	1913	PRADA S.P.A.:O	20,000	535,000		0.00	2012-10-25
986	0605	China Financial Services Holdings Limited:O	30,000	20,100		0.00	2015-10-02
987	1363	CT Environmental Group Limited:O	48,000	102,240		0.00	2016-04-15
988	1345	Shanghai Pioneer Holding Ltd:O	10,000	17,300		0.00	2015-06-03
989	0895	Dongjiang Environmental Company Limited:H	1,500	16,560		0.00	2015-06-26
990	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,100		0.00	2016-04-08
991	0753	Air China Limited:H	34,000	198,220		0.00	2016-04-15
992	0061	Green Leader Holdings Group Limited:O	435,200	13,056		0.00	2015-08-17
993	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,640	386,280		0.00	2016-05-12
994	0572	Future World Holdings Limited:O	42,532	9,570		0.00	2015-10-14
995	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	58,100		0.00	2016-01-21
996	1387	China Dili Group:O	320,000	77,440		0.00	2015-12-14
997	0887	Emperor Watch & Jewellery Limited:O	50,000	8,700		0.00	2015-07-03
998	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
999	1812	Shandong Chenming Paper Holdings Limited:H	2,500	13,600		0.00	2015-08-28
1000	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1001	0953	Shaw Brothers Holdings Limited:O	10,000	11,500		0.00	2016-05-04
1002	8075	Media Asia Group Holdings Limited:O	15,000	7,650		0.00	2015-07-16
1003	1222	WANG ON GROUP LIMITED:O	133,827	12,446		0.00	2015-09-10
1004	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	36,750		0.00	2014-03-17
1005	0751	Skyworth Group Limited:O	20,000	97,200		0.00	2015-11-11
1006	0587	Hua Han Health Industry Holdings Limited:O	50,253	37,187		0.00	2015-12-30
1007	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	108,300		0.00	2016-01-29
1008	3389	Hengdeli Holdings Limited:O	32,000	22,720		0.00	2015-05-29
1009	3836	China Harmony Auto Holding Limited:O	10,500	43,575		0.00	2016-05-05
1010	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1011	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,000		0.00	2011-02-11
1012	6138	Harbin Bank Co., Ltd.:H	20,000	43,000		0.00	2015-06-05
1013	0299	Glory Sun Land Group Limited:O	100,000	19,000		0.00	2016-04-11
1014	1918	Sunac China Holdings Limited:O	22,000	100,760		0.00	2015-11-06
1015	2666	Genertec Universal Medical Group Company Limited:O	11,000	61,490		0.00	2015-07-17
1016	8186	Almana Limited:O	16,800	319		0.00	2011-04-06
1017	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,485	18,158		0.00	2016-04-20
1018	0258	TOMSON GROUP LIMITED:O	10,000	19,300		0.00	2015-06-11
1019	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,150		0.00	2016-01-08
1020	3322	Win Hanverky Holdings Limited:O	8,000	11,040		0.00	2016-03-16
1021	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	436,880		0.00	2016-03-21
1022	0829	Shenguan Holdings (Group) Limited:O	20,000	14,600		0.00	2013-11-18
1023	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,000		0.00	2015-12-14
1024	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2012-04-03
1025	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,800		0.00	2015-04-13
1026	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	24,300		0.00	2015-06-01
1027	1238	Powerlong Real Estate Holdings Limited:O	24,000	40,800		0.00	2016-05-10
1028	0817	China Jinmao Holdings Group Limited:O	64,000	126,720		0.00	2016-04-15
1029	8015	China Trends Holdings Limited:Wrnt	48,000	528		0.00	2016-03-30
1030	8109	Kirin Group Holdings Limited:O	7,500	1,875		0.00	2016-03-09
1031	1031	Kingston Financial Group Limited:O	80,459	226,894		0.00	2015-07-30
1032	1188	Hybrid Kinetic Group Limited:O	120,000	28,800		0.00	2016-01-06
1033	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	8,971		0.00	2015-08-12
1034	8028	Timeless Resources Holdings Limited:O	14,000	1,596		0.00	2016-01-08
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	281,060		0.00	2016-05-09
1036	1076	Imperial Pacific International Holdings Limited:O	820,000	123,820		0.00	2016-04-26
1037	0043	C.P. POKPHAND CO. LTD.:O	140,000	113,400		0.00	2016-03-08
1038	1886	China Huiyuan Juice Group Limited:O	15,500	50,220		0.00	2015-10-15
1039	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	680		0.00	2014-09-17
1040	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	2,250		0.00	2015-04-16
1041	1972	SWIRE PROPERTIES LIMITED:O	33,450	660,303		0.00	2016-04-15
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	139,440		0.00	2016-05-03
1043	2678	Texhong International Group Limited:O	5,000	40,200		0.00	2015-12-01
1044	0069	SHANGRI-LA ASIA LIMITED:O	20,000	180,400		0.00	2012-09-14
1045	0371	Beijing Enterprises Water Group Limited:O	48,500	226,010		0.00	2016-03-08
1046	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,860		0.00	2012-09-17
1047	6839	Yunnan Water Investment Co., Limited:H	2,000	8,340		0.00	2015-07-14
1048	0789	Artini Holdings Limited:O	14,000	2,044		0.00	2015-04-15
1049	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	24,560		0.00	2015-05-04
1050	3666	Shanghai XNG Holdings Limited:O	8,000	4,480		0.00	2012-11-13
1051	3308	Golden Eagle Retail Group Limited:O	9,000	75,330		0.00	2014-08-06
1052	1207	SRE Group Limited:O	110,000	26,400		0.00	2015-07-13
1053	1030	SEAZEN GROUP LIMITED:O	30,000	30,300		0.00	2015-05-07
1054	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	25,205		0.00	2015-06-23
1055	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	7,191		0.00	2015-06-25
1056	0149	China Agri-Products Exchange Limited:O	6,068	2,518		0.00	2016-01-22
1057	1999	Man Wah Holdings Limited:O	10,000	91,400		0.00	2016-03-14
1058	0743	Asia Cement (China) Holdings Corporation:O	8,000	12,880		0.00	2015-06-15
1059	3969	China Railway Signal & Communication Corporation Limited:H	10,000	45,600		0.00	2016-03-04
1060	0777	NetDragon Websoft Holdings Limited:O	2,500	60,000		0.00	2015-12-22
1061	0245	China Vered Financial Holding Corporation Limited:O	143,600	110,572		0.00	2016-04-18
1062	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	38,800		0.00	2015-10-27
1063	0802	China e-Wallet Payment Group Limited:O	7,500	3,338		0.00	2016-05-10
1064	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	308,440		0.00	2016-03-21
1065	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	23,790		0.00	2016-04-21
1066	6136	Kangda International Environmental Company Limited:O	10,000	16,300		0.00	2015-08-19
1067	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	39,400		0.00	2015-02-16
1068	0958	Huaneng Renewables Corporation Limited:H	20,000	46,200		0.00	2016-05-05
1069	2083	Nature Home Holding Company Limited:O	7,000	7,630		0.00	2013-10-31
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,143	99,947		0.00	2016-05-12
1071	0546	Fufeng Group Limited:O	10,000	22,300		0.00	2016-03-29
1072	3900	Greentown China Holdings Limited:O	10,000	53,100		0.00	2016-01-18
1073	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	61,320		0.00	2015-10-29
1074	0651	China Ocean Industry Group Limited:O	54,100	10,387		0.00	2016-03-07
1075	1836	Stella International Holdings Limited:O	3,500	68,320		0.00	2010-09-22
1076	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-04-13
1077	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	24,100		0.00	2016-05-05
1078	2280	HC Group Inc.:O	4,000	19,280		0.00	2015-09-23
1079	0956	China Suntien Green Energy Corporation Limited:H	8,000	6,800		0.00	2015-12-08
1080	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	11,440		0.00	2015-07-20
1081	1003	Huanxi Media Group Limited:O	10,001	21,102		0.00	2016-03-24
1082	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,555	10,095		0.00	2015-09-14
1083	1282	Renze Harvest International Limited:O	92,000	78,200		0.00	2015-07-16
1084	0694	Beijing Capital International Airport Company Limited:H	8,000	64,080		0.00	2016-03-09
1085	1226	China Investment and Finance Group Limited (KY):O	8,000	3,200		0.00	2016-01-05
1086	2005	SSY Group Limited (KY):O	12,000	29,760		0.00	2016-04-13
1087	0699	CAR Inc.:O	10,000	77,200		0.00	2016-01-21
1088	1083	Towngas Smart Energy Company Limited:O	11,000	45,540		0.00	2016-04-21
1089	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,450		0.00	2011-08-04
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	866,320		0.00	2016-03-21
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,651		0.00	2014-04-02
1092	1128	Wynn Macau, Limited:O	21,200	235,744		0.00	2016-01-26
1093	0207	Joy City Property Limited:O	58,000	59,740		0.00	2015-11-24
1094	0867	China Medical System Holdings Limited:O	10,000	104,000		0.00	2015-04-10
1095	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	29,500		0.00	2015-05-26
1096	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,800		0.00	2016-03-22
1097	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	14,154		0.00	2013-08-20
1098	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	142,780		0.00	2016-04-18
1099	1268	China MeiDong Auto Holdings Limited:O	4,000	4,040		0.00	2014-04-02
1100	1086	Goodbaby International Holdings Limited:O	4,000	18,200		0.00	2015-08-27
1101	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,983	121,992		0.00	2016-02-22
1102	0296	Emperor Entertainment Hotel Limited:O	4,642	8,913		0.00	2016-04-22
1103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,600		0.00	2016-01-12
1104	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1105	1038	CK Infrastructure Holdings Limited:O	9,000	673,200		0.00	2016-03-22
1106	1028	C.banner International Holdings Limited:O	7,000	22,050		0.00	2016-04-29
1107	0945	MANULIFE FINANCIAL CORPORATION:O	6,602	727,540		0.00	2016-04-25
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	119,794		0.00	2014-11-04
1109	0999	I.T LIMITED:O	4,000	7,840		0.00	2015-08-14
1110	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,377		0.00	2015-03-27
1111	1380	China Kingstone Mining Holdings Limited:O	12,000	1,056		0.00	2016-03-07
1112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	770		0.00	2007-06-26
1113	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	29,655		0.00	2014-05-23
1114	0472	New Silkroad Culturaltainment Limited:O	7,200	12,600		0.00	2015-08-20
1115	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	25,704		0.00	2015-04-09
1116	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1117	8117	China Primary Energy Holdings Limited:O	2,900	2,465		0.00	2014-09-26
1118	6823	HKT Limited (KY):O	23,432	266,188		0.00	2016-05-11
1119	1241	Shuanghua Holdings Limited:O	2,000	1,340		0.00	2015-06-09
1120	6818	China Everbright Bank Company Limited:H	21,000	67,830		0.00	2015-10-14
1121	2700	Green International Holdings Limited:O	6,000	1,302		0.00	2015-12-28
1122	1099	SINOPHARM GROUP CO. LTD.:H	3,600	119,520		0.00	2016-02-18
1123	0456	New City Development Group Limited:O	9,750	3,608		0.00	2012-02-21
1124	0151	Want Want China Holdings Limited:O	37,000	203,500		0.00	2016-02-18
1125	1336	New China Life Insurance Company Ltd.:H	3,000	73,500		0.00	2016-05-04
1126	1383	LET Group Holdings Limited:O	4,200	1,218		0.00	2015-03-31
1127	2098	Zall Smart Commerce Group Ltd.:O	30,000	88,500		0.00	2016-04-12
1128	8239	Capital Finance Holdings Limited:O	3,200	1,024		0.00	2012-07-30
1129	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,280		0.00	2015-04-15
1130	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	7,590		0.00	2016-03-04
1131	0559	DeTai New Energy Group Limited:O	11,600	2,529		0.00	2015-05-29
1132	0497	CSI Properties Limited (BM):O	25,625	6,304		0.00	2015-12-03
1133	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,040		0.00	2015-09-17
1134	1249	Tonly Electronics Holdings Limited:O	630	2,325		0.00	2015-03-06
1135	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2016-01-20
1136	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1137	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,520		0.00	2015-04-21
1138	0564	ZMJ Group Company Limited (CN):H	600	1,872		0.00	2015-01-09
1139	0266	TIAN TECK LAND LIMITED:O	1,161	9,985		0.00	2014-09-24
1140	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	97,380		0.00	2016-04-22
1141	1515	China Resources Medical Holdings Company Limited:O	2,000	21,960		0.00	2015-12-23
1142	6133	Vital Innovations Holdings Limited:O	2,000	2,040		0.00	2015-07-29
1143	1418	Sinomax Group Limited:O	4,000	3,480		0.00	2014-07-15
1144	3636	Poly Culture Group Corporation Limited:H	200	3,584		0.00	2015-05-28
1145	0332	Yuan Heng Gas Holdings Limited:O	12,200	6,832		0.00	2015-07-02
1146	1230	Yashili International Holdings Ltd:O	10,000	18,000		0.00	2015-04-30
1147	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,971		0.00	2015-07-08
1148	0348	China Healthwise Holdings Limited:O	12,000	3,360		0.00	2016-01-20
1149	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,240		0.00	2011-05-06
1150	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,860		0.00	2015-07-09
1151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,340		0.00	2015-04-15
1152	1366	Jiangnan Group Limited:O	8,000	10,000		0.00	2014-12-29
1153	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	504		0.00	2015-03-12
1154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,560		0.00	2015-10-09
1155	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,460		0.00	2015-09-14
1156	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,234		0.00	2015-05-19
1157	3380	Logan Group Company Limited:O	10,000	27,000		0.00	2015-06-03
1158	1055	China Southern Airlines Company Limited:H	5,000	25,250		0.00	2016-05-10
1159	0199	ITC Properties Group Limited:O	1,450	4,568		0.00	2015-09-07
1160	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,664		0.00	2015-04-01
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,000		0.00	2015-04-21
1162	1443	Fulum Group Holdings Limited:O	2,000	2,120		0.00	2015-12-04
1163	2202	China Vanke Company Limited:H	2,000	35,240		0.00	2016-03-29
1164	2186	Luye Pharma Group Ltd.:O	5,000	22,950		0.00	2015-12-18
1165	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	17,600		0.00	2015-05-29
1166	0479	CIL HOLDINGS LIMITED:O	5,390	571		0.00	2015-08-31
1167	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	70,980		0.00	2016-04-22
1168	8011	Polyard Petroleum International Group Limited:O	3,750	1,369		0.00	2011-09-19
1169	0607	Fullshare Holdings Limited:O	20,000	53,000		0.00	2016-04-13
1170	3313	ArtGo Holdings Limited:O	2,000	1,460		0.00	2013-12-30
1171	1661	China Frontier Technology Group:O	2,000	5,060		0.00	2015-05-27
1172	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	1,544		0.00	2013-08-20
1173	1958	BAIC Motor Corporation Limited:H	2,500	14,800		0.00	2016-05-03
1174	0825	New World Department Store China Limited:O	2,000	2,060		0.00	2015-05-18
1175	0659	CTF Services Limited (BM):O	4,500	54,000		0.00	2014-05-12
1176	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	11,400		0.00	2016-01-11
1177	8025	Asian Capital Resources (Holdings) Limited:O	2,000	470		0.00	2010-05-24
1178	3813	Pou Sheng International (Holdings) Limited:O	6,000	12,000		0.00	2016-03-17
1179	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	5,676		0.00	2016-02-11
1180	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,000		0.00	2015-12-10
1181	1310	HKBN Ltd.:O	1,000	9,000		0.00	2015-03-23
1182	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,150		0.00	2014-10-21
1183	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	21,384		0.00	2016-03-24
1184	2226	HONWORLD GROUP LIMITED:O	500	2,275		0.00	2015-05-06
1185	1011	China NT Pharma Group Company Limited:O	1,500	3,375		0.00	2015-05-19
1186	2033	Time Watch Investments Limited:O	2,000	2,100		0.00	2014-04-07
1187	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,420		0.00	2014-12-22
1188	0109	Good Resources Holdings Limited:O	6,290	4,151		0.00	2014-11-21
1189	0087	SWIRE PACIFIC LIMITED:B	2,500	35,900		0.00	2015-08-28
1190	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	51,040		0.00	2016-04-15
1191	1234	China Lilang Limited:O	1,000	4,800		0.00	2015-04-10
1192	2020	ANTA Sports Products Limited:O	2,000	37,600		0.00	2016-04-12
1193	1139	VICTORY GROUP LIMITED:O	646	307		0.00	2015-11-05
1194	0288	WH Group Limited (KY):O	11,000	67,100		0.00	2016-04-07
1195	1438	NIRVANA ASIA LTD:O	2,000	4,540		0.00	2014-12-23
1196	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-07-03
1197	1227	National Investments Fund Limited:O	1,280	538		0.00	2015-07-13
1198	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,550		0.00	2015-11-06
1199	1882	Haitian International Holdings Limited:O	1,000	11,900		0.00	2012-04-12
1200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	168		0.00	2013-11-28
1201	3668	Chinalco Mining Corporation International:O	6,000	4,500		0.00	2014-02-14
1202	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,480		0.00	2015-09-10
1203	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,320		0.00	2014-08-06
1204	1332	Touyun Biotech Group Limited:O	2,500	750		0.00	2016-03-22
1205	1448	Fu Shou Yuan International Group Limited:O	1,000	5,570		0.00	2015-06-18
1206	2299	Billion Industrial Holdings Limited:O	1,000	4,860		0.00	2011-05-26
1207	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	72		0.00	2014-10-16
1208	0329	OCI International Holdings Limited:O	435	465		0.00	2015-11-26
1209	1530	3SBio Inc.:O	1,000	8,800		0.00	2015-07-10
1210	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	15,120		0.00	2014-09-12
1211	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	21,200		0.00	2016-03-07
1212	3698	Huishang Bank Corporation Limited:H	1,000	3,770		0.00	2015-11-11
1213	1432	China Shengmu Organic Milk Limited:O	2,000	3,660		0.00	2014-10-03
1214	1109	CHINA RESOURCES LAND LIMITED:O	2,000	35,880		0.00	2015-12-10
1215	0136	China Ruyi Holdings Limited:O	20,000	6,800		0.00	2016-03-08
1216	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,472		0.00	2016-04-11
1217	0805	GLENCORE PLC:O	2,800	42,784		0.00	2015-10-08
1218	0848	Maoye International Holdings Limited:O	1,000	760		0.00	2016-01-27
1219	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,746		0.00	2015-06-26
1220	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	3,321	*	0.00	2015-03-13
1221	0376	Yunfeng Financial Group Limited:O	400	2,400		0.00	2015-03-16
1222	8078	China Creative Digital Entertainment Limited:O	632	468		0.00	2015-12-14
1223	0295	KONG SUN HOLDINGS LIMITED:O	1,500	585	*	0.00	2015-06-26
1224	0059	Skyfame Realty (Holdings) Limited:O	203	118		0.00	2015-07-07
1225	1378	China Hongqiao Group Limited:O	500	2,645		0.00	2015-04-13
1226	1059	KANTONE HOLDINGS LIMITED:O	57	43		0.00	2015-06-08
1227	0901	Goldstone Investment Group Limited:O	80	82		0.00	2014-12-05
1228	8279	AGTech Holdings Limited:O	220	392		0.00	2016-01-14
1229	0630	AMCO United Holding Limited:O	80	55		0.00	2016-03-15
1230	0530	Goldin Financial Holdings Limited:O	67	415		0.00	2016-02-12
1231	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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