CCASS holdings

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

CCASS holdings on 2016-05-12

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	2213	Yi Hua Holdings Limited:O	52,029,000	140,998,590		10.66	2016-04-08
2	0526	Lisi Group (Holdings) Limited (BM):O	163,166,000	89,741,300		3.56	2016-05-12
3	1011	China NT Pharma Group Company Limited:O	20,271,500	45,610,875		1.30	2015-12-29
4	8246	Zhonghua Gas Holdings Limited:O	5,468,000	17,388,240		1.27	2015-08-06
5	0475	Central Development Holdings Limited:O	3,690,000	5,571,900		1.12	2016-04-11
6	0406	YAU LEE HOLDINGS LIMITED:O	3,700,000	4,551,000		0.84	2015-08-18
7	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
8	1418	Sinomax Group Limited:O	9,432,000	8,205,840		0.54	2016-05-10
9	0613	Planetree International Development Limited:O	41,460,000	5,762,940		0.45	2016-05-06
10	1360	NOVA Group Holdings Limited (KY):O	5,325,000	4,206,750		0.44	2015-12-04
11	8133	Jisheng Group Holdings Limited:O	2,240,000	3,584,000		0.32	2016-01-26
12	8089	Chinese Strategic Holdings Limited:O	2,730,000	1,692,600		0.28	2016-04-29
13	0810	China Castson 81 Finance Company Limited (BM):O	947,000	411,945		0.25	2016-02-04
14	0190	HKC (HOLDINGS) LIMITED:O	31,884,838	4,336,338		0.24	2016-05-10
15	0310	Prosperity Investment Holdings Limited:O	2,550,000	257,550		0.21	2016-03-11
16	0065	Grand Ocean Advanced Resources Company Limited:O	1,008,000	337,680		0.20	2016-05-11
17	0704	Huscoke Holdings Limited:O	1,990,000	567,150		0.20	2016-05-11
18	0221	Easy One Financial Group Limited:O	9,069,844	743,727		0.20	2016-04-18
19	8047	China Ocean Group Development Limited:O	3,032,000	312,296		0.18	2016-04-29
20	0485	China Sinostar Group Company Limited:O	6,500,000	1,235,000		0.18	2016-05-12
21	0021	Great China Holdings (Hong Kong) Limited:O	5,740,000	1,061,900		0.17	2015-11-02
22	0718	Tai United Holdings Limited:O	2,467,200	2,713,920		0.16	2016-05-12
23	8310	Yancheng Port International Co., Limited:O	1,780,000	1,281,600		0.16	2016-01-28
24	0857	PETROCHINA COMPANY LIMITED:H	33,436,000	179,216,960		0.16	2016-05-11
25	1808	Enterprise Development Holdings Limited (KY):O	6,566,000	453,054		0.16	2016-05-11
26	8239	Capital Finance Holdings Limited:O	1,822,560	583,219		0.15	2015-06-12
27	0557	China Tian Yuan Healthcare Group Limited:O	570,000	1,527,600		0.15	2016-01-28
28	8170	All Nation International Group Limited (KY):O	600,000	1,548,000		0.15	2015-05-12
29	8018	Finsoft Financial Investment Holdings Limited:O	700,000	234,500		0.15	2016-04-29
30	6051	Youzan Technology Limited:O	8,486,000	3,139,820		0.14	2016-05-04
31	8050	Quantum Thinking Limited:O	1,886,000	2,168,900		0.14	2015-02-24
32	0346	Yanchang Petroleum International Limited:O	16,310,000	2,821,630		0.13	2016-01-19
33	1033	Sinopec Oilfield Service Corporation:H	2,785,000	4,205,350		0.13	2016-04-15
34	0286	Aidigong Maternal & Child Health Limited (BM):O	3,330,394	2,231,364		0.13	2015-09-22
35	0648	SoftMedx Healthcare Limited:O	3,242,500	366,403		0.12	2016-05-12
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,467,184	186,332		0.12	2016-05-09
37	0076	Elate Holdings Limited:O	2,707,454	295,112	*	0.12	2016-04-25
38	0369	Wing Tai Properties Limited:O	1,500,000	6,765,000		0.11	2014-02-13
39	8366	Zhejiang United Investment Holdings Group Limited:O	1,590,000	181,260		0.11	2016-04-06
40	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,790,000	2,738,700		0.10	2016-05-12
41	0547	Digital Domain Holdings Limited:O	10,275,320	6,781,711		0.10	2016-05-10
42	8192	Global Token Limited:O	4,368,000	248,976		0.09	2016-03-22
43	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	228,000		0.09	2016-01-07
44	0987	China Renewable Energy Investment Limited:O	2,191,387	438,277		0.09	2016-04-26
45	0225	Pokfulam Development Company Limited:O	100,000	1,212,000		0.09	2015-08-24
46	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	359,698	1,118,661		0.09	2016-03-16
47	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,000	180,420		0.09	2015-12-08
48	0913	Harbour Digital Asset Capital Limited:O	2,575,007	198,276		0.09	2016-03-09
49	8072	Roma (meta) Group Limited:O	4,260,000	183,180		0.09	2016-02-16
50	3378	Xiamen International Port Co., Ltd:H	838,000	1,257,000		0.08	2016-04-20
51	0646	China Environmental Technology Holdings Limited:O	2,120,000	614,800		0.08	2015-12-18
52	0705	Ding He Mining Holdings Limited:O	4,536,000	312,984		0.08	2016-03-09
53	2133	Greenway Mining Group Limited:O	1,550,000	305,350		0.08	2016-02-19
54	1402	i-Control Holdings Limited:O	760,000	159,600		0.08	2016-04-11
55	0318	Vongroup Limited:O	125,375	144,181		0.07	2016-02-12
56	0298	Chuang's China Investments Limited:O	1,799,840	575,949		0.07	2016-05-05
57	0111	Cinda International Holdings Limited:O	454,000	431,300		0.07	2016-01-22
58	0571	ESUN HOLDINGS LIMITED:O	880,000	466,400		0.07	2016-05-04
59	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,762,950	299,702		0.07	2016-05-06
60	0697	Shoucheng Holdings Limited:O	6,088,000	1,369,800		0.07	2016-04-15
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	228,000	914,280		0.07	2015-10-19
62	8066	Phoenitron Holdings Limited:O	2,520,000	390,600		0.07	2016-04-26
63	2229	Changgang Dunxin Enterprise Company Limited:O	786,000	400,860	*	0.07	2016-01-20
64	0736	China Properties Investment Holdings Limited:O	636,601	168,699		0.07	2016-05-11
65	0600	China Infrastructure Investment Limited:O	2,788,000	214,676		0.07	2016-05-09
66	0757	Solargiga Energy Holdings Limited:O	2,036,000	335,940		0.06	2016-03-22
67	0860	Apollo Future Mobility Group Limited:O	1,530,000	459,000		0.06	2015-07-28
68	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,312,000	557,600		0.06	2016-04-21
69	0745	China National Culture Group Limited:O	6,018,000	330,990		0.06	2016-05-11
70	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	913,160	3,716,561		0.06	2015-07-10
71	1548	Genscript Biotech Corporation:O	998,000	1,227,540		0.06	2016-05-04
72	8015	China Trends Holdings Limited:Wrnt	4,784,000	52,624		0.06	2016-05-11
73	8290	Ahsay Backup Software Development Company Limited:O	1,110,000	133,200		0.06	2016-03-18
74	8080	North Asia Strategic Holdings Limited:O	1,061,023	125,201		0.06	2015-06-16
75	0515	China Silver Technology Holdings Limited:O	294,000	108,780		0.06	2016-05-06
76	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	76,250	169,275		0.05	2016-04-27
77	8212	Celebrate International Holdings Limited:O	142,648	41,368		0.05	2016-04-25
78	0544	DAIDO GROUP LIMITED:O	1,301,000	180,839		0.05	2015-11-24
79	2005	SSY Group Limited (KY):O	1,502,000	3,724,960		0.05	2016-04-21
80	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
81	8063	Global Mastermind Holdings Limited:O	1,193,656	148,013		0.05	2015-06-15
82	0622	Oshidori International Holdings Limited:O	3,718,035	1,096,820		0.05	2016-05-09
83	0921	Hisense Home Appliances Group Co., Ltd.:H	233,000	852,780		0.05	2016-04-22
84	8277	Steed Oriental (Holdings) Company Limited:O	100,000	135,000		0.05	2016-05-05
85	1247	Miko International Holdings Limited:O	398,000	141,290	*	0.05	2016-04-05
86	0686	Beijing Energy International Holding Co., Ltd.:O	2,254,000	1,374,940		0.05	2016-04-28
87	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	131,400		0.05	2016-01-28
88	8082	Qing Hua Holding Group Company Limited (BM):O	320,000	54,400		0.05	2015-03-23
89	1733	E-Commodities Holdings Limited:O	1,729,000	216,125		0.05	2016-05-12
90	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	144,296	141,410		0.05	2016-04-18
91	0826	Tiangong International Company Limited:O	988,000	573,040		0.04	2016-04-06
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	674,425	121,397	*	0.04	2015-12-04
93	0577	South Shore Holdings Limited:O	402,164	1,218,557		0.04	2015-11-27
94	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	650,000	211,250		0.04	2016-04-21
95	0438	IRICO Group New Energy Company Limited:H	270,000	137,700		0.04	2016-04-18
96	0582	Shin Hwa World Limited:O	8,699,000	2,000,770		0.04	2016-05-11
97	3838	China Starch Holdings Limited:O	2,530,000	409,860		0.04	2015-06-08
98	1217	China Innovation Investment Limited:O	3,584,000	182,784		0.04	2016-05-10
99	2193	MAN KING HOLDINGS LIMITED:O	172,000	182,320		0.04	2015-11-26
100	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
101	0167	IDT INTERNATIONAL LIMITED:O	1,066,000	257,972		0.04	2016-04-25
102	0128	ENM Holdings Limited (HK):O	672,000	255,360		0.04	2015-11-10
103	1468	Kingkey Financial International (Holdings) Limited:O	1,160,000	229,680		0.04	2016-04-20
104	8028	Timeless Resources Holdings Limited:O	958,012	109,213		0.04	2016-04-21
105	0241	Alibaba Health Information Technology Limited:O	3,264,000	15,895,680		0.04	2016-04-28
106	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	164,320		0.04	2014-12-30
107	2623	Add New Energy Investment Holdings Group Limited:O	1,748,000	241,224		0.04	2016-05-03
108	3339	Lonking Holdings Limited:O	1,689,000	1,993,020		0.04	2016-03-11
109	1104	APAC Resources Limited:O	3,620,000	347,520		0.04	2016-03-17
110	0606	China Agri-Industries Holdings Limited:O	2,052,000	5,273,640		0.04	2016-04-26
111	0449	Chigo Holding Limited:O	3,250,000	299,000		0.04	2016-05-03
112	0397	Minerva Group Holding Limited:O	930,994	204,819		0.04	2016-05-12
113	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	133,000		0.04	2016-01-13
114	0952	Quam Plus International Financial Limited:O	573,627	407,275		0.04	2016-03-30
115	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,067	120,268		0.04	2016-04-15
116	1133	Harbin Electric Company Limited:H	254,000	754,380		0.04	2016-04-26
117	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	143,000	317,460		0.04	2016-05-09
118	0364	Blockchain Group Company Limited:O	7,559,600	370,420		0.04	2016-05-12
119	8315	Century Plaza Hotel Group:O	2,400,000	319,200		0.04	2016-05-09
120	0997	Chinlink International Holdings Limited:O	1,040,000	353,600		0.04	2016-05-12
121	0161	AVIC International Holdings Limited:H	124,000	471,200		0.04	2016-04-06
122	0802	China e-Wallet Payment Group Limited:O	560,000	249,200		0.04	2016-04-21
123	2663	KPa-BM Holdings Limited:O	220,000	67,100		0.04	2016-05-03
124	8111	China Technology Industry Group Limited:O	520,000	69,160		0.04	2015-07-08
125	0193	CAPITAL ESTATE LIMITED:O	1,341,000	120,690		0.04	2015-07-02
126	8242	GSN Corporations Limited:O	500,000	197,500		0.04	2015-07-08
127	1102	Enviro Energy International Holdings Limited:O	2,546,000	381,900		0.04	2016-05-03
128	8269	Wealth Glory Holdings Limited:O	1,470,000	94,080		0.04	2016-05-03
129	0055	Neway Group Holdings Limited:O	75,000	39,750		0.04	2016-04-06
130	1841	A.Plus Group Holdings Limited:O	140,000	59,500		0.04	2016-04-26
131	1395	ELL Environmental Holdings Limited:O	330,000	158,400		0.03	2016-03-04
132	1057	Zhejiang Shibao Company Limited:H	30,000	235,500		0.03	2016-01-26
133	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	410,000	200,900		0.03	2015-09-11
134	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	553,520		0.03	2016-04-06
135	1613	Synertone Communication Corporation:O	1,132,800	246,950		0.03	2016-04-29
136	6818	China Everbright Bank Company Limited:H	2,317,000	7,483,910		0.03	2016-05-11
137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	66,700		0.03	2015-08-28
138	0645	Ares Asia Limited:O	114,000	150,480		0.03	2015-07-08
139	1142	E&P Global Holdings Limited:O	170,900	49,561		0.03	2015-07-14
140	1826	FDB Holdings Limited:O	410,000	62,730		0.03	2016-03-01
141	0904	China Green (Holdings) Limited:O	395,100	94,824		0.03	2016-05-09
142	2010	Real Nutriceutical Group Limited:O	524,000	419,200		0.03	2016-05-03
143	0261	GBA Holdings Limited:O	42,530,000	1,020,720		0.03	2016-05-03
144	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,107,000	3,985,200		0.03	2016-04-28
145	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	234,786	90,393		0.03	2016-05-10
147	0276	Mongolia Energy Corporation Limited:O	552,929	100,633		0.03	2016-04-20
148	1215	Kai Yuan Holdings Limited:O	3,943,000	185,321		0.03	2016-03-04
149	1222	WANG ON GROUP LIMITED:O	5,890,609	547,827		0.03	2016-05-11
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,660,000	946,200		0.03	2016-04-26
151	0063	China Asia Valley Group Limited:O	846,000	384,930		0.03	2016-04-11
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	978,000	366,750		0.03	2016-02-29
153	0859	Zhongchang International Holdings Group Limited:O	286,000	388,960		0.03	2016-05-06
154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	69,300		0.03	2015-05-11
155	0986	Dufu Liquor Group Limited:O	1,085,012	123,691		0.03	2016-05-05
156	0230	Minmetals Land Limited:O	952,000	771,120		0.03	2016-04-14
157	0418	FOUNDER HOLDINGS LIMITED:O	340,000	154,700		0.03	2016-04-26
158	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,310,880	435,399		0.03	2016-05-12
159	8059	Glory Flame Holdings Limited:O	200,000	234,000		0.03	2016-05-12
160	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	220,000	378,400		0.03	2016-03-17
161	1049	Celestial Asia Securities Holdings Limited:O	229,897	114,949		0.03	2015-10-19
162	0655	HONGKONG CHINESE LIMITED:O	551,962	861,061		0.03	2016-04-05
163	0794	Come Sure Group (Holdings) Limited:O	100,000	69,000		0.03	2016-05-10
164	8109	Kirin Group Holdings Limited:O	349,500	87,375		0.03	2016-03-09
165	3919	Golden Power Group Holdings Limited:O	44,000	38,280		0.03	2016-05-03
166	8108	Grand Peace Group Holdings Limited:O	97,040	12,033		0.03	2016-03-04
167	0626	Public Financial Holdings Limited:O	300,000	1,050,000		0.03	2015-06-11
168	0428	Cocoon Holdings Limited:O	10,604	23,541		0.03	2016-04-19
169	8179	Palinda Group Holdings Limited:O	1,768,000	60,112		0.03	2016-02-16
170	0519	Novautek Technologies Group Limited (BM):O	560,000	215,600		0.03	2016-04-26
171	8167	Neo Telemedia Limited:O	2,538,000	1,065,960		0.03	2015-12-30
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,426	451,711		0.03	2016-05-04
173	0250	SINO-I TECHNOLOGY LIMITED:O	5,260,000	536,520		0.03	2016-02-02
174	0498	Blue River Holdings Limited:O	1,198,000	216,838		0.03	2016-04-28
175	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	265,200		0.03	2016-05-04
176	2336	Shuoao International Holdings Limited (KY):O	420,000	252,000		0.03	2015-08-20
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	105,350		0.03	2016-04-22
178	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,924,000	31,861,440		0.03	2016-05-12
179	1094	Cherish Sunshine International Limited:O	3,456,000	490,752		0.03	2016-05-11
180	1327	Luxxu Group Limited:O	296,000	48,544		0.03	2016-03-15
181	0731	C&D Newin Paper & Pulp Corporation Limited:O	292,000	121,180		0.03	2015-07-06
182	8200	SAU SAN TONG HOLDINGS LIMITED:O	920,700	62,608		0.03	2016-03-22
183	0610	WAI KEE HOLDINGS LIMITED:O	200,000	480,000		0.03	2015-07-02
184	1898	China Coal Energy Company Limited:H	1,033,000	3,222,960		0.03	2016-04-18
185	0166	New Times Corporation Limited (BM):O	628,500	98,046		0.03	2016-04-29
186	1538	Zhong Ao Home Group Limited:O	200,000	254,000		0.03	2016-03-09
187	1019	Convoy Global Holdings Limited:O	3,700,000	1,128,500		0.02	2016-04-11
188	2343	PACIFIC BASIN SHIPPING LIMITED:O	480,000	628,800		0.02	2016-04-29
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,937,200	1,278,552		0.02	2016-05-12
190	1375	Central China Securities Co., Ltd.:H	306,000	1,064,880		0.02	2016-05-12
191	0690	Uni-Bio Science Group Limited:O	1,233,000	189,882	*	0.02	2016-03-29
192	0082	Crazy Sports Group Limited:O	793,800	317,520		0.02	2016-04-21
193	3988	BANK OF CHINA LIMITED:H	20,114,769	60,344,307		0.02	2016-05-09
194	0445	CIMC-TianDa Holdings Company Limited:O	980,000	401,800		0.02	2016-04-12
195	0618	Peking University Resources (Holdings) Company Limited:O	1,438,000	510,490		0.02	2016-04-27
196	1060	Damai Entertainment Holdings Limited (BM):O	6,050,200	10,527,348		0.02	2016-05-10
197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	494,000	123,500		0.02	2016-05-03
198	0070	Rich Goldman Holdings Limited:O	1,092,500	49,163		0.02	2016-05-10
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	181,738	90,869		0.02	2015-08-04
200	1185	China Energine International (Holdings) Limited:O	1,002,000	571,140		0.02	2016-02-25
201	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	142,680		0.02	2016-02-26
202	0959	Century Entertainment International Holdings Limited:O	73,800	29,889		0.02	2016-01-20
203	2324	Capital VC Limited:O	700,600	53,946		0.02	2016-03-08
204	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	1,072,000		0.02	2015-10-02
205	0356	DT Capital Limited:O	420,000	40,740		0.02	2015-09-10
206	0712	Comtec Solar Systems Group Limited:O	306,000	171,360		0.02	2016-01-29
207	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	97,300		0.02	2016-01-20
208	0188	Sunwah Kingsway Capital Holdings Limited:O	1,210,000	170,610		0.02	2016-04-25
209	3777	China Fiber Optic Network System Group Ltd.:O	464,400	329,724		0.02	2016-04-26
210	2088	Xiwang Property Holdings Company Limited:O	266,358	93,225		0.02	2015-06-08
211	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,060,000	189,740		0.02	2016-04-21
212	2371	Chuanglian Holdings Limited (KY):O	1,000,000	229,000		0.02	2016-04-12
213	0299	Glory Sun Land Group Limited:O	3,300,000	627,000		0.02	2016-04-11
214	8081	Hang Tai Yue Group Holdings Limited:O	874,400	105,802		0.02	2016-04-27
215	8120	China Demeter Financial Investments Limited:O	126,000	15,120		0.02	2016-05-12
216	0588	Beijing North Star Company Limited:H	150,000	349,500		0.02	2016-03-30
217	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
218	0389	China Tontine Wines Group Limited:O	424,000	108,120		0.02	2016-03-10
219	0559	DeTai New Energy Group Limited:O	944,000	205,792		0.02	2015-08-19
220	1480	Yan Tat Group Holdings Limited:O	50,000	112,000		0.02	2016-04-26
221	1010	Sky Blue 11 Company Limited:O	70,000	119,000	*	0.02	2014-12-01
222	1556	Chinney Kin Wing Holdings Limited:O	310,000	125,550		0.02	2016-04-15
223	2322	Modern Innovative Digital Technology Company Limited (BM):O	152,000	933,280		0.02	2016-03-31
224	0067	China Lumena New Materials Corp.:O	1,130,000	1,412,500	*	0.02	2015-02-12
225	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	120,000		0.02	2015-06-30
226	2293	Bamboos Health Care Holdings Limited:O	80,000	79,200		0.02	2015-08-26
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	138,000		0.02	2015-04-27
228	0616	EMINENCE ENTERPRISE LIMITED:O	219,312	60,311		0.02	2016-04-27
229	0143	Guoan International Limited:O	1,014,000	221,052		0.02	2016-05-04
230	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	81,180		0.02	2015-06-18
231	0362	China Zenith Chemical Group Limited:O	490,000	142,100		0.02	2016-05-12
232	8171	China Trends Holdings Limited:O	7,920,000	150,480		0.02	2016-03-29
233	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	276,000	1,026,720		0.02	2015-12-16
234	3773	Yinsheng Digifavor Company Limited:O	80,000	77,600		0.02	2016-05-12
235	0818	Hi Sun Technology (China) Limited:O	534,000	656,820		0.02	2016-03-30
236	0474	Aceso Life Science Group Limited:O	803,214	357,430		0.02	2016-02-24
237	2007	Country Garden Holdings Company Limited:O	4,291,958	13,176,311		0.02	2016-03-21
238	0585	Imagi International Holdings Limited:O	2,406,000	163,608		0.02	2016-02-01
239	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	150,000	93,000		0.02	2016-01-20
240	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	214,500	171,600		0.02	2016-04-18
241	0621	Taung Gold International Limited:O	2,780,000	194,600		0.02	2016-04-29
242	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,625	3,564,131		0.02	2015-07-28
243	8182	China Candy Holdings Limited:O	250,000	32,000		0.02	2016-04-01
244	1393	Hidili Industry International Development Limited:O	378,000	73,710	*	0.02	2016-03-16
245	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	569,280	523,738		0.02	2016-05-05
246	2878	Solomon Systech (International) Limited:O	456,000	143,640		0.02	2016-01-12
247	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2015-03-27
248	8203	Kaisun Holdings Limited:O	690,000	39,330		0.02	2015-06-25
249	1137	Hong Kong Technology Venture Company Limited:O	148,010	251,617		0.02	2015-08-19
250	1661	China Frontier Technology Group:O	292,000	738,760		0.02	2016-04-25
251	0183	Winfull Group Holdings Limited:O	480,000	86,400		0.02	2016-04-28
252	2312	China Financial Leasing Group Limited:O	100,500	61,305		0.02	2016-01-27
253	0195	Greentech Technology International Limited:O	900,000	153,000		0.02	2016-03-08
254	2188	China Titans Energy Technology Group Co., Limited:O	162,000	200,880		0.02	2016-04-22
255	0724	Ruixin International Holdings Limited:O	2,430,000	109,350		0.02	2016-04-27
256	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
257	0196	Honghua Group Limited:O	563,000	205,495		0.02	2016-01-28
258	0149	China Agri-Products Exchange Limited:O	198,283	82,287		0.02	2016-05-12
259	0569	China Automation Group Limited:O	174,000	193,140	*	0.02	2015-09-11
260	0030	YNBY International Limited:O	420,000	50,400		0.02	2015-12-30
261	2866	COSCO SHIPPING Development Co., Ltd.:H	633,100	1,088,932		0.02	2016-04-27
262	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,300	86,645		0.02	2016-01-13
263	2889	Nickel Resources International Holdings Company Limited:O	460,000	112,240	*	0.02	2015-01-19
264	1246	Boill Healthcare Holdings Limited:O	4,100,000	41,000		0.02	2016-05-10
265	3993	CMOC Group Limited (CN):H	642,000	918,060	*	0.02	2016-05-05
266	0555	REXLot Holdings Limited:O	1,625,000	235,625		0.02	2016-05-11
267	3303	Jutal Offshore Oil Services Limited:O	130,000	71,500		0.02	2016-05-06
268	1200	Midland Holdings Limited (BM):O	116,000	288,840		0.02	2015-03-24
269	8272	Chinese Food and Beverage Group Limited:O	85,000	13,430		0.02	2016-02-19
270	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
271	1223	SYMPHONY HOLDINGS LIMITED (BM):O	420,000	315,000		0.02	2016-05-09
272	1068	China Yurun Food Group Limited:O	283,000	350,920		0.02	2016-04-14
273	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	88,000		0.02	2016-04-11
274	1685	Boer Power Holdings Limited:O	119,000	486,710		0.02	2016-05-12
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	65,500	46,505		0.02	2016-05-10
276	3368	Parkson Retail Group Limited:O	407,500	326,000		0.02	2016-04-26
277	1889	Sanai Health Industry Group Company Limited:O	285,000	78,375		0.02	2016-04-28
278	1786	CRCC High-Tech Equipment Corporation Limited:H	80,000	332,800		0.02	2016-02-17
279	8121	Guoen Holdings Limited:O	250,000	52,500		0.01	2015-08-31
280	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,600		0.01	2015-10-16
281	1371	China Ecotourism Group Limited:O	1,276,000	389,180		0.01	2016-05-10
282	0911	Qianhai Health Holdings Limited:O	2,980,000	169,860		0.01	2016-05-12
283	0603	China Oil And Gas Group Limited:O	863,987	466,553		0.01	2016-04-27
284	1101	China Huarong Energy Company Limited:O	320,800	224,560		0.01	2016-04-18
285	0864	Wing Lee Property Investments Limited:O	56,187	57,311		0.01	2014-05-09
286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	105,276		0.01	2016-04-27
287	8150	Seamless Green China (Holdings) Limited:O	185,000	68,450		0.01	2016-04-28
288	1447	SFK Construction Holdings Limited:O	58,000	88,160		0.01	2016-05-12
289	0260	AVIC Joy Holdings (HK) Limited:O	861,000	172,200		0.01	2015-10-30
290	0491	Emperor Culture Group Limited:O	320,425	92,923		0.01	2016-03-04
291	1339	People's Insurance Company (Group) of China Limited (The):H	1,262,000	3,760,760		0.01	2016-05-05
292	0395	Smartac International Holdings Limited:O	568,000	111,328		0.01	2016-03-09
293	0008	PCCW LIMITED:O	1,085,879	5,527,124		0.01	2016-03-08
294	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	189,150		0.01	2016-05-03
295	1822	China Wood International Holding Co., Limited:O	918,500	261,773		0.01	2016-03-17
296	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
297	0459	Legend Upstar Holdings Limited (KY):O	1,930,000	81,060		0.01	2016-05-10
298	1899	Xingda International Holdings Limited:O	209,000	330,220		0.01	2016-05-10
299	1508	China Reinsurance (Group) Corporation:H	936,000	1,684,800		0.01	2016-05-06
300	0596	Inspur Digital Enterprise Technology Limited:O	126,000	167,580		0.01	2016-05-12
301	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	46,500		0.01	2015-06-09
303	8129	Cloud Investment Holdings Limited (KY):O	345,000	44,850		0.01	2012-07-16
304	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	139,200		0.01	2015-12-29
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	404,000	989,800		0.01	2016-05-12
306	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	80,600	941,408		0.01	2016-04-13
307	0263	GT GROUP HOLDINGS LIMITED:O	105,502	53,806		0.01	2016-04-28
308	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	38,500		0.01	2015-07-13
309	2012	SUNSHINE OILSANDS LTD.:O	580,000	208,800		0.01	2016-05-12
310	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	129,010		0.01	2015-12-29
311	2880	Liaoning Port Co., Ltd.:H	294,000	917,280		0.01	2016-04-20
312	0471	Silkwave Inc:O	2,440,000	92,720		0.01	2016-05-10
313	1029	IRC LIMITED:O	793,466	94,422		0.01	2016-05-10
314	0931	China HK Power Smart Energy Group Limited:O	7,220,000	1,913,300		0.01	2016-04-20
315	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	249,920		0.01	2016-05-11
316	1690	Lap Kei Engineering (Holdings) Limited:O	160,000	44,800		0.01	2016-04-07
317	8190	Combest Holdings Limited:O	400,000	28,000		0.01	2015-10-22
318	0729	FDG Electric Vehicles Limited:O	2,740,442	1,192,092		0.01	2016-05-12
319	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	224,000	707,840		0.01	2016-04-15
321	1323	Huasheng International Holding Limited:O	114,000	44,460		0.01	2016-05-03
322	1919	COSCO SHIPPING Holdings Co., Ltd.:H	313,000	851,360		0.01	2016-04-28
323	1535	STYLAND HOLDINGS LIMITED:Wrnt	94,430	25,968		0.01	2016-05-10
324	8222	E Lighting Group Holdings Limited:O	52,000	17,420		0.01	2015-07-24
325	6128	Graphex Group Limited:O	50,000	58,500		0.01	2015-08-27
326	1149	Anxin-China Holdings Limited:O	360,000	138,600	*	0.01	2015-03-17
327	1400	Moody Technology Holdings Limited:O	175,000	70,000		0.01	2016-03-22
328	1884	eprint Group Limited:O	64,000	69,120		0.01	2016-04-19
329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	59,800		0.01	2014-11-07
330	1988	China Minsheng Banking Corp., Ltd.:H	795,940	5,611,377		0.01	2016-04-20
331	1165	Shunfeng International Clean Energy Limited:O	482,000	602,500		0.01	2016-04-22
332	0326	CHINA STAR ENTERTAINMENT LIMITED:O	86,197	60,338		0.01	2016-04-25
333	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	250,000	81,250		0.01	2016-05-10
334	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	80,960		0.01	2016-05-09
335	8090	China Assurance Finance Group Limited:O	190,000	190,000		0.01	2016-03-02
336	1460	ICO Group Limited:O	452,000	41,132		0.01	2016-05-10
337	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	79,650		0.01	2016-03-10
338	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
339	2302	CNNC International Limited:O	55,000	151,250		0.01	2015-08-13
340	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,500	189,000		0.01	2016-04-27
341	1225	Lerado Financial Group Company Limited:O	430,000	52,460		0.01	2016-04-22
342	1108	Triumph New Energy Company Limited:H	28,000	124,320		0.01	2016-03-22
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	209,160		0.01	2016-01-25
344	1106	Ming Lam Holdings Limited:O	400,000	58,000		0.01	2015-10-28
345	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,940,000	347,260		0.01	2016-02-19
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	248,500	146,615		0.01	2016-04-18
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,135,000	1,974,900		0.01	2016-05-10
348	0476	Ev Dynamics (Holdings) Limited:O	405,250	141,838		0.01	2016-05-05
349	0717	Emperor Capital Group Limited:O	627,000	413,820		0.01	2016-05-12
350	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	89,540		0.01	2016-03-01
351	0990	Deep Source Holdings Limited:O	570,000	137,940		0.01	2015-09-07
352	0923	Integrated Waste Solutions Group Holdings Limited:O	516,000	77,400		0.01	2016-02-22
353	0875	Congyu Intelligent Agricultural Holdings Limited:O	725,000	148,625		0.01	2016-05-11
354	0135	KUNLUN ENERGY COMPANY LIMITED:O	846,000	5,253,660		0.01	2016-05-06
355	0064	GET NICE HOLDINGS LIMITED:O	701,061	192,792		0.01	2016-05-03
356	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	27,600		0.01	2016-03-22
357	0674	China Tangshang Holdings Limited:O	75,000	44,250	*	0.01	2016-04-08
358	8173	Hephaestus Holdings Limited:O	32,950	2,570		0.01	2016-04-14
359	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	58,000	*	0.01	2015-06-24
360	0524	Great Wall Terroir Holdings Limited:O	75,600	38,556		0.01	2016-05-04
361	6886	Huatai Securities Co., Ltd.:H	178,000	2,737,640		0.01	2016-02-29
362	1171	Yankuang Energy Group Company Limited:H	202,000	808,000		0.01	2016-04-19
363	2727	Shanghai Electric Group Company Limited:H	306,000	982,260		0.01	2016-03-29
364	1087	InvesTech Holdings Limited:O	80,000	159,200		0.01	2016-04-11
365	1496	AP Rentals Holdings Limited:O	88,000	59,840		0.01	2016-05-06
366	0651	China Ocean Industry Group Limited:O	1,220,556	234,347		0.01	2016-02-24
367	1686	SUNEVISION HOLDINGS LTD.:O	235,030	601,677		0.01	2015-07-14
368	8158	China Regenerative Medicine International Limited:O	1,770,000	513,300		0.01	2016-04-21
369	1255	TATA Health International Holdings Limited (KY):O	20,000	37,400		0.01	2015-08-25
370	0806	Value Partners Group Limited:O	184,000	1,311,920		0.01	2016-05-10
371	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	37,800		0.01	2016-02-11
372	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	158,200		0.01	2016-04-13
373	0825	New World Department Store China Limited:O	166,000	170,980		0.01	2016-04-26
374	2899	ZIJIN MINING GROUP CO., LTD.:H	566,500	1,455,905		0.01	2016-03-04
375	0033	International Genius Company:O	820,000	188,600		0.01	2016-04-28
376	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	90,000	28,800		0.01	2016-04-26
377	0393	Glorious Sun Enterprises Limited:O	100,000	99,000		0.01	2016-04-26
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	245,000	931,000		0.01	2016-03-17
379	1195	Kingwell Group Limited:O	280,889	82,862		0.01	2016-04-22
380	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	222,800		0.01	2016-04-06
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	196,475	269,171		0.01	2016-04-15
382	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
383	1039	Changyou International Group Limited:O	146,000	115,340		0.01	2016-03-29
384	0799	IGG Inc:O	131,000	445,400		0.01	2016-04-26
385	3337	Anton Oilfield Services Group:O	210,000	142,800		0.01	2016-05-05
386	0701	CNT GROUP LIMITED:O	180,000	63,000		0.01	2015-05-29
387	3323	China National Building Material Company Limited:H	272,000	971,040		0.01	2016-04-27
388	2283	TK Group (Holdings) Limited:O	78,000	163,020		0.01	2015-05-12
389	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	49,500		0.01	2015-06-09
390	2280	HC Group Inc.:O	86,000	414,520		0.01	2016-04-22
391	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	752,000	1,045,280		0.01	2016-04-20
392	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	33,603		0.01	2015-08-25
393	0153	China Saite Group Company Limited:O	190,000	114,000		0.01	2016-05-10
394	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	104,000	323,440		0.01	2016-05-04
395	6881	China Galaxy Securities Co., Ltd.:H	342,000	2,161,440		0.01	2016-05-06
396	1250	Shandong Hi-Speed New Energy Group Limited:O	2,300,000	678,500		0.01	2016-05-11
397	0619	South China Financial Holdings Limited:O	692,500	111,493		0.01	2016-05-09
398	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,000	47,520		0.01	2016-04-15
399	0434	Boyaa Interactive International Limited:O	70,000	170,100		0.01	2016-04-01
400	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	56,650		0.01	2014-05-22
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	126,700	285,075		0.01	2016-05-09
402	0280	KING FOOK HOLDINGS LIMITED:O	83,000	54,780		0.01	2015-12-11
403	0808	Prosperity Real Estate Investment Trust:Unit	129,000	389,580		0.01	2016-04-14
404	0381	AOM International Group Company Limited:O	378,000	23,058		0.01	2016-05-11
405	8166	China Eco-Farming Limited:O	440,000	44,000		0.01	2015-08-20
406	0103	Shougang Century Holdings Limited:O	170,000	33,320		0.01	2016-04-21
407	0235	CSC Holdings Limited (HK):O	1,497,500	300,998		0.01	2016-05-11
408	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	106,000		0.01	2016-04-07
409	1097	i-CABLE Communications Limited:O	176,300	105,780		0.01	2016-04-20
410	1076	Imperial Pacific International Holdings Limited:O	12,320,000	1,860,320		0.01	2016-05-12
411	0479	CIL HOLDINGS LIMITED:O	316,226	33,520		0.01	2015-12-09
412	1397	Baguio Green Group Limited:O	36,000	31,680		0.01	2016-04-29
413	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,000	18,500		0.01	2016-01-25
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,418	1,081,520		0.01	2015-11-27
415	1766	CRRC Corporation Limited:H	372,250	2,691,368		0.01	2016-05-10
416	1788	Guotai Junan International Holdings Limited:O	591,000	1,489,320		0.01	2016-05-12
417	0390	CHINA RAILWAY GROUP LIMITED:H	355,000	2,087,400		0.01	2016-05-09
418	1776	GF Securities Co., Ltd.:H	141,600	2,356,224		0.01	2016-04-19
419	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	332,000	424,960		0.01	2016-04-06
420	1326	Transmit Entertainment Limited:O	208,000	70,720		0.01	2016-05-10
421	2083	Nature Home Holding Company Limited:O	120,000	130,800		0.01	2016-03-09
422	8201	PPS International (Holdings) Limited:O	122,000	12,078		0.01	2016-04-27
423	0763	ZTE CORPORATION:H	61,332	630,493		0.01	2016-05-10
424	0853	MicroPort Scientific Corporation:O	116,000	460,520		0.01	2014-09-11
425	0956	China Suntien Green Energy Corporation Limited:H	149,000	126,650		0.01	2016-04-21
426	0628	Tong Tong AI Social Group Limited:O	50,800	56,896		0.01	2016-04-27
427	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
428	1778	Colour Life Services Group Co., Limited:O	80,000	460,000		0.01	2016-01-26
429	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	422,000	514,840		0.01	2016-05-10
430	1816	CGN Power Co., Ltd.:H	880,000	2,164,800		0.01	2016-05-10
431	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	158,000	113,760		0.01	2016-03-09
432	1145	Courage Investment Group Limited:O	10,000	49,900		0.01	2016-05-05
433	0156	LIPPO CHINA RESOURCES LIMITED:O	720,000	167,760		0.01	2015-07-10
434	8159	China United Venture Investment Limited:O	50,000	20,500		0.01	2015-08-17
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	308,000	742,280		0.01	2016-04-28
436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	178,000	428,980		0.01	2016-04-29
437	2308	EVOC Intelligent Technology Company Limited:H	24,000	33,360		0.01	2015-11-18
438	0527	China Ruifeng Renewable Energy Holdings Limited:O	140,000	98,000		0.01	2016-02-26
439	3396	Legend Holdings Corporation:H	30,300	546,612		0.01	2016-05-11
440	1380	China Kingstone Mining Holdings Limited:O	280,000	24,640		0.01	2016-03-09
441	0110	China Fortune Holdings Limited:O	64,000	24,320		0.01	2015-06-16
442	0290	GoFintech Quantum Innovation Limited:O	260,000	36,140		0.01	2016-01-15
443	1461	ZHONGTAI FUTURES Company Limited:H	21,000	40,740		0.01	2016-02-19
444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	216,600		0.01	2016-05-10
445	1893	China National Materials Company Limited:H	87,000	158,340		0.01	2016-05-09
446	0372	PT International Development Corporation Limited:O	124,595	78,495		0.01	2016-03-04
447	1072	Dongfang Electric Corporation Limited:H	25,400	142,240		0.01	2016-05-04
448	0061	Green Leader Holdings Group Limited:O	4,380,000	131,400		0.01	2016-05-12
449	1112	Health and Happiness (H&H) International Holdings Limited:O	47,000	1,106,850		0.01	2016-04-27
450	1058	NAMYUE HOLDINGS LIMITED:O	40,000	28,000		0.01	2015-08-20
451	1301	D&G Technology Holding Company Limited:O	46,000	44,620		0.01	2015-08-26
452	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	155,200		0.01	2016-02-17
453	1798	China Datang Corporation Renewable Power Co., Limited:H	185,000	144,300		0.01	2016-05-10
454	0647	Joyce Boutique Group Limited:O	120,000	39,600		0.01	2015-11-19
455	0139	Smart Fish Wealthlink Holdings Limited:O	658,000	177,660		0.01	2016-03-21
456	8220	Bingo Group Holdings Limited:O	250,000	53,750		0.01	2016-03-11
457	0706	Beautiful China Holdings Company Limited:O	380,000	49,780		0.01	2016-04-26
458	0182	Concord New Energy Group Limited:O	630,000	245,700		0.01	2016-04-05
459	0850	Long Well International Holdings Limited:O	544,000	99,008		0.01	2016-01-20
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	450,324	48,185		0.01	2016-04-21
461	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
462	1338	BaWang International (Group) Holding Limited:O	206,000	79,310		0.01	2016-01-13
463	0207	Joy City Property Limited:O	1,004,000	1,034,120		0.01	2016-04-11
464	1329	Beijing Capital Grand Limited:O	14,000	37,800		0.01	2016-03-10
465	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-07-04
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	161,200	95,108		0.01	2016-04-18
467	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
468	1196	Realord Group Holdings Limited:O	78,500	309,290		0.01	2016-05-12
469	2277	XinKong Investment Stock Corporation Limited:O	70,000	73,500		0.01	2016-05-12
470	1618	Metallurgical Corporation of China Ltd.:H	195,000	409,500		0.01	2016-04-26
471	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,086,000	5,653,060		0.01	2016-05-12
472	0097	HENDERSON INVESTMENT LIMITED:O	206,000	129,780		0.01	2016-03-23
473	0766	Sino Prosper (Group) Holdings Limited:O	76,000	10,792		0.01	2015-12-29
474	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	60,300		0.01	2015-11-25
475	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,000		0.01	2015-07-16
476	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,000		0.01	2015-11-04
477	0891	Trinity Limited (BM):O	116,000	78,880		0.01	2016-04-25
478	0102	Summit Ascent Holdings Limited:O	98,000	162,680		0.01	2016-05-10
479	0871	China Dredging Environment Protection Holdings Limited:O	80,000	87,200		0.01	2016-03-03
480	8296	Sino-Life Group Limited:O	48,000	7,488		0.01	2015-12-04
481	0347	Angang Steel Company Limited:H	70,000	231,700		0.01	2016-04-11
482	0228	China Energy Development Holdings Limited:O	610,000	56,730		0.01	2015-06-22
483	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	410,000	63,550		0.01	2016-04-28
484	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	246,400		0.01	2015-08-31
485	2669	China Overseas Property Holdings Limited:O	208,000	237,120		0.01	2016-05-12
486	0827	Ko Yo Chemical (Group) Limited:O	264,000	68,640		0.01	2016-05-11
487	0851	Sheng Yuan Holdings Limited:O	220,000	55,000		0.01	2015-09-15
488	0380	China Pipe Group Limited (BM):O	84,000	21,000		0.01	2015-08-18
489	0430	Oriental Explorer Holdings Limited:O	170,000	21,930		0.01	2015-11-10
490	0602	Jiahua Stores Holdings Limited:O	65,000	26,325		0.01	2015-07-02
491	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2014-07-18
492	0947	MOBI Development Co., Ltd.:O	50,800	52,324		0.01	2016-03-03
493	8268	Smart City Development Holdings Limited (KY):O	62,000	16,120		0.01	2015-12-01
494	0189	DONGYUE GROUP LIMITED:O	130,000	178,100	*	0.01	2016-03-22
495	0123	Yuexiu Property Company Limited:O	757,505	802,955		0.01	2016-05-11
496	1446	Hung Fook Tong Group Holdings Limited:O	40,000	27,200		0.01	2015-06-05
497	3800	GCL Technology Holdings Limited (KY):O	1,133,000	1,291,620		0.01	2016-05-05
498	0327	PAX Global Technology Limited:O	68,000	414,800		0.01	2016-05-04
499	1500	In Construction Holdings Limited:O	50,000	32,500		0.01	2016-01-07
500	6108	New Ray Medicine International Holding Limited:O	20,800	17,680		0.01	2016-03-16
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	117,259	29,901		0.01	2015-11-25
502	1226	China Investment and Finance Group Limited (KY):O	111,600	44,640		0.01	2016-03-15
503	0169	Wanda Hotel Development Company Limited:O	278,000	200,160		0.01	2016-04-27
504	1020	Cybernaut International Holdings Company Limited:O	152,000	29,792		0.01	2016-03-24
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	568,080	431,741		0.01	2015-11-06
506	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	252,000		0.01	2016-05-12
507	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,000	1,031,400		0.01	2016-05-10
508	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,500	281,515		0.01	2016-02-19
509	1086	Goodbaby International Holdings Limited:O	64,000	291,200		0.01	2016-04-29
510	0264	China International Development Corporation Limited:O	20,000	24,400		0.01	2016-04-21
511	0993	XinKong International Capital Holdings Limited:O	191,537	392,651		0.01	2016-03-22
512	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	98,000	378,280		0.01	2016-05-11
513	8101	EJE (Hong Kong) Holdings Limited:O	132,000	12,804		0.01	2016-03-11
514	1900	China ITS (Holdings) Co., Ltd.:O	94,020	54,532		0.01	2016-01-14
515	0579	Beijing Jingneng Clean Energy Co., Limited:H	134,000	328,300		0.01	2016-04-28
516	0915	Daohe Global Group Limited:O	200,000	120,000		0.01	2016-04-28
517	0231	Ping An Securities Group (Holdings) Limited:O	1,050,562	117,663		0.01	2016-05-10
518	0493	GOME Retail Holdings Limited:O	1,266,040	1,126,776		0.01	2016-05-03
519	0435	Sunlight Real Estate Investment Trust:Unit	92,000	378,120		0.01	2015-02-04
520	0753	Air China Limited:H	252,000	1,469,160		0.01	2016-05-09
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	54,000	19,170		0.01	2016-05-04
522	2883	China Oilfield Services Limited:H	100,000	621,000		0.01	2016-04-20
523	0842	Leoch International Technology Limited:O	74,000	66,600		0.01	2015-11-06
524	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	49,200		0.01	2015-07-16
525	0632	CHK Oil Limited (BM):O	175,200	56,064		0.01	2016-01-11
526	3315	Goldpac Group Limited:O	45,000	135,000		0.01	2016-04-15
527	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	225,200	90,080		0.01	2015-11-27
528	1818	Zhaojin Mining Industry Company Limited:H	46,000	319,700		0.01	2016-05-05
529	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,010	103,557		0.01	2016-01-25
530	0039	China Beidahuang Industry Group Holdings Limited:O	244,000	100,040		0.01	2016-05-11
531	0165	CHINA EVERBRIGHT LIMITED (HK):O	88,000	1,267,200		0.01	2016-05-12
532	0985	CST Holding (HK) Limited (KY):O	2,015,376	229,753		0.01	2016-05-10
533	0861	DIGITAL CHINA HOLDINGS LIMITED:O	57,200	270,556		0.01	2016-05-11
534	0024	BURWILL HOLDINGS LIMITED:O	260,000	70,200		0.01	2016-04-27
535	3882	SKY LIGHT HOLDINGS LIMITED:O	41,000	45,510		0.01	2016-02-18
536	1188	Hybrid Kinetic Group Limited:O	1,040,000	249,600		0.01	2016-04-26
537	1881	Regal Real Estate Investment Trust:Unit	166,300	319,296		0.01	2015-12-09
538	0903	TPV TECHNOLOGY LIMITED:O	118,000	142,780		0.01	2016-02-24
539	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	53,200		0.01	2016-04-28
540	1669	Global International Credit Group Limited:O	20,000	24,800		0.01	2015-07-22
541	8006	Sino Splendid Holdings Limited:O	317,000	7,291		0.00	2016-04-22
542	0680	Nan Hai Corporation Limited:O	3,370,000	690,850		0.00	2016-05-11
543	2789	Yuanda China Holdings Limited:O	304,000	70,832		0.00	2016-03-29
544	0275	Master Glory Group Limited:O	247,056	81,528		0.00	2016-05-12
545	0728	CHINA TELECOM CORPORATION LIMITED:H	676,000	2,548,520		0.00	2016-03-17
546	1425	Golden Century International Holdings Group Limited:Wrnt	51,812	2,746		0.00	2016-04-29
547	0210	Daphne International Holdings Limited:O	80,000	90,400		0.00	2015-07-07
548	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	63,500		0.00	2016-04-05
549	2000	SIM TECHNOLOGY GROUP LIMITED:O	123,000	43,665		0.00	2015-08-27
550	0982	Huafa Property Services Group Company Limited:O	440,000	85,360		0.00	2016-03-23
551	0343	CULTURECOM HOLDINGS LIMITED:O	58,200	73,332		0.00	2016-05-11
552	0556	Pan Asia Environmental Protection Group Limited:O	40,000	36,400		0.00	2015-06-18
553	0580	Sun.King Technology Group Limited:O	66,000	75,900		0.00	2016-01-11
554	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	22,000		0.00	2012-06-12
555	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	22,200		0.00	2016-04-27
556	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
557	3330	Lingbao Gold Group Company Ltd.:H	14,000	21,560		0.00	2015-12-14
558	8003	Great World Company Holdings Ltd:O	100,000	19,200		0.00	2015-06-09
559	0205	SEEC MEDIA GROUP LIMITED:O	300,000	35,100		0.00	2016-02-03
560	2369	Coolpad Group Limited:O	234,000	329,940		0.00	2016-05-10
561	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	274,000		0.00	2016-04-25
562	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,540		0.00	2015-12-18
563	0888	Bison Finance Group Limited:O	46,000	28,980		0.00	2015-09-18
564	1680	Macau Legend Development Limited:O	289,000	274,550		0.00	2016-03-07
565	8270	China CBM Group Company Limited:O	60,000	9,420		0.00	2014-05-27
566	0979	Green Energy Group Limited:O	30,130	8,888		0.00	2015-06-18
567	1194	Bay Area Gold Group Limited:O	550,000	129,250		0.00	2016-04-28
568	0887	Emperor Watch & Jewellery Limited:O	310,000	53,940		0.00	2016-03-08
569	0755	DevGreat Group Limited:O	670,000	104,520		0.00	2016-04-22
570	0091	Golden Century International Holdings Group Limited:O	259,062	38,341		0.00	2016-04-12
571	3382	Tianjin Port Development Holdings Limited:O	276,000	314,640		0.00	2016-03-02
572	0841	Asia Cassava Resources Holdings Limited:O	26,000	16,120		0.00	2016-04-29
573	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
574	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,400	9,697,440		0.00	2016-05-04
575	1207	SRE Group Limited:O	908,000	217,920		0.00	2016-04-26
576	0928	King International Investment Limited (KY):O	94,200	25,905		0.00	2016-05-04
577	1562	Cybernaut International Holdings Company Limited:Wrnt	22,400	448		0.00	2016-02-23
578	0637	Lee Kee Holdings Limited:O	36,000	19,440		0.00	2015-04-15
579	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	139,000	64,635		0.00	2016-03-15
580	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	31,500		0.00	2016-03-14
581	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	614,000	40,524		0.00	2016-05-11
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	62,100		0.00	2015-04-20
583	8130	Dadi International Group Limited:O	110,000	39,050		0.00	2016-05-10
584	0500	Frontier Services Group Limited:O	52,350	65,961		0.00	2016-05-12
585	0124	Guangdong Land Holdings Limited:O	72,250	160,395		0.00	2016-02-18
586	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	45,600		0.00	2013-05-31
587	1386	Vestate Group Holdings Limited:O	27,000	37,530		0.00	2016-03-30
588	8186	Almana Limited:O	110,000	2,090		0.00	2016-03-17
589	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,532	2,182,714		0.00	2016-05-10
590	1559	Kwan On Holdings Limited:O	40,000	25,600		0.00	2015-11-12
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	54,000	26,460		0.00	2016-03-18
592	1430	Suchuang Gas Corporation Limited:O	34,000	69,360		0.00	2015-08-26
593	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	104,000		0.00	2015-04-28
594	0978	China Merchants Land Limited:O	197,000	222,610		0.00	2016-04-18
595	0574	Pa Shun International Holdings Limited:O	40,000	28,000		0.00	2016-05-05
596	1470	Prosper One International Holdings Company Limited:O	32,000	18,880		0.00	2015-11-18
597	3998	Bosideng International Holdings Limited:O	320,000	192,000		0.00	2016-03-04
598	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	4,480		0.00	2016-04-05
599	1005	MATRIX HOLDINGS LIMITED:O	30,000	86,100		0.00	2016-04-01
600	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	31,181	13,564		0.00	2015-08-17
601	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
602	1141	CMBC Capital Holdings Limited:O	495,000	98,010		0.00	2016-04-21
603	3322	Win Hanverky Holdings Limited:O	50,000	69,000		0.00	2016-04-21
604	8206	Shentong Robot Education Group Company Limited:O	50,000	25,500		0.00	2016-03-09
605	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
606	0148	Kingboard Holdings Limited:O	39,200	614,656		0.00	2016-05-12
607	1177	SINO BIOPHARMACEUTICAL LIMITED:O	281,000	1,520,210		0.00	2016-03-30
608	0926	Besunyen Holdings Company Limited:O	59,000	41,300		0.00	2016-04-28
609	0936	Kaisa Capital Investment Holdings Limited:O	30,000	41,400		0.00	2015-09-23
610	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	52,800		0.00	2016-05-12
611	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	124,000	260,400		0.00	2016-04-13
612	0572	Future World Holdings Limited:O	215,194	48,419		0.00	2016-03-31
613	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,950		0.00	2016-05-04
614	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	40,696		0.00	2015-07-17
615	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,600		0.00	2016-04-13
616	0902	HUA NENG POWER INTERNATIONAL, INC.:H	174,000	946,560		0.00	2016-05-12
617	3900	Greentown China Holdings Limited:O	80,000	424,800		0.00	2016-04-27
618	1041	Lamtex Holdings Limited:O	128,750	12,618		0.00	2016-03-02
619	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,451	193,774		0.00	2016-01-04
620	0689	EPI (Holdings) Limited:O	159,624	26,657		0.00	2016-04-15
621	0283	Goldin Properties Holdings Limited:O	130,030	396,592		0.00	2016-05-11
622	0695	Dongwu Cement International Limited:O	20,000	28,000		0.00	2015-10-19
623	0296	Emperor Entertainment Hotel Limited:O	47,000	90,240		0.00	2016-01-13
624	1055	China Southern Airlines Company Limited:H	100,000	505,000		0.00	2016-05-04
625	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	246		0.00	2013-02-01
626	1186	China Railway Construction Corporation Limited:H	74,000	685,240		0.00	2016-05-04
627	3966	China Baofeng (International) Limited:O	18,000	63,000		0.00	2016-04-27
628	0171	Silver Grant International Holdings Group Limited:O	82,000	71,340		0.00	2015-06-08
629	8238	Winto Group (Holdings) Limited:O	256,000	6,912		0.00	2016-05-09
630	0612	Carmen Century Investment Limited (KY):O	39,200	11,760	*	0.00	2016-03-04
631	1088	China Shenhua Energy Company Limited:H	120,000	1,428,000		0.00	2016-04-15
632	6133	Vital Innovations Holdings Limited:O	30,000	30,600		0.00	2015-10-30
633	0707	Asia Television Holdings Limited:O	108,000	27,000		0.00	2016-05-10
634	0480	HKR INTERNATIONAL LIMITED:O	47,440	148,962		0.00	2016-04-22
635	0484	Forgame Holdings Limited:O	4,800	52,800		0.00	2015-11-11
636	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,500		0.00	2016-03-10
637	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,580	77,069		0.00	2015-06-08
638	2338	WEICHAI POWER CO., LTD.:H	33,800	301,158		0.00	2016-03-08
639	0267	CITIC Limited (HK):O	1,012,000	11,132,000		0.00	2016-04-15
640	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,046,000	115,060		0.00	2016-02-17
641	0681	Chinese People Holdings Company Limited:O	236,404	31,442		0.00	2016-03-22
642	3344	GTI Holdings Limited (KY):O	24,000	20,160		0.00	2016-04-28
643	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	228,800		0.00	2015-12-16
644	1443	Fulum Group Holdings Limited:O	44,000	46,640		0.00	2015-12-18
645	0223	Elife Holdings Limited:O	134,000	21,708		0.00	2014-08-15
646	6837	Haitong Securities Co., Ltd.:H	115,200	1,389,312		0.00	2016-04-15
647	0598	SINOTRANS LIMITED:H	72,000	221,040		0.00	2016-05-11
648	0509	Century Sunshine Group Holdings Limited:O	154,250	61,700		0.00	2016-04-08
649	1124	COASTAL GREENLAND LIMITED:O	140,000	25,900		0.00	2015-07-23
650	87001	Hui Xian Real Estate Investment Trust:Unit	180,461	557,624		0.00	2016-03-31
651	2239	SMIT Holdings Limited:O	10,000	29,600		0.00	2016-04-22
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2015-08-21
653	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	49,440		0.00	2012-10-31
654	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	25,110		0.00	2015-06-23
655	1800	China Communications Construction Company Limited:H	145,000	1,290,500		0.00	2016-05-09
656	8009	Chinese Energy Holdings Limited:O	70,500	12,056		0.00	2015-06-23
657	8100	Famous Tech International Holdings Limited:O	40,017	4,602		0.00	2016-04-11
658	0337	Greenland Hong Kong Holdings Limited:O	90,000	236,700		0.00	2016-03-08
659	1110	Kingworld Medicines Group Limited:O	20,000	27,000		0.00	2016-01-06
660	3908	China International Capital Corporation Limited:H	48,800	557,296		0.00	2016-05-12
661	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	23,040		0.00	2016-04-25
662	1868	Neo-Neon Holdings Limited:O	62,000	65,720		0.00	2015-10-02
663	0138	CCT Fortis Holdings Limited:O	26,544	26,013		0.00	2016-04-14
664	0340	Tongguan Gold Group Limited:O	530,000	57,240		0.00	2015-10-16
665	0699	CAR Inc.:O	75,000	579,000		0.00	2016-04-13
666	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,800		0.00	2015-06-11
667	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	24,600		0.00	2016-04-21
668	0164	China Baoli Technologies Holdings Limited:O	1,000,000	305,000		0.00	2016-05-12
669	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	67,320		0.00	2016-01-20
670	0451	GCL New Energy Holdings Limited:O	584,000	207,320		0.00	2016-04-28
671	0494	LI & FUNG LIMITED:O	256,000	1,103,360		0.00	2016-05-11
672	0358	Jiangxi Copper Company Limited:H	42,000	366,660		0.00	2016-05-10
673	0329	OCI International Holdings Limited:O	32,000	34,240		0.00	2015-06-30
674	3889	Global Corn Group Limited:O	46,000	12,650		0.00	2016-03-15
675	0198	SMI Holdings Group Limited:O	404,850	291,492		0.00	2016-04-20
676	2383	TOM GROUP LIMITED:O	116,000	220,400		0.00	2016-04-22
677	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-18
678	1303	Huili Resources (Group) Limited:O	48,000	79,680		0.00	2016-04-26
679	0402	Peace Map Holding Limited:O	240,000	47,520		0.00	2016-04-07
680	1313	China Resources Building Materials Technology Holdings Limited:O	192,028	455,106		0.00	2016-04-29
681	3983	China BlueChemical Ltd.:H	52,000	88,400		0.00	2016-04-18
682	0309	Xinhua News Media Holdings Limited:O	40,000	9,080		0.00	2016-05-03
683	0119	Poly Property Group Co., Limited:O	107,000	210,790		0.00	2016-05-12
684	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	46,400	62,640		0.00	2016-02-11
685	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2015-06-29
686	1096	Sino Energy International Holdings Group Limited:O	46,000	18,400		0.00	2015-10-28
687	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,500		0.00	2015-11-12
688	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	54,600		0.00	2016-03-03
689	0575	Regent Pacific Group Limited:O	495,000	17,325		0.00	2016-05-10
690	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	201,500	29,419	*	0.00	2015-11-18
691	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	341,640		0.00	2016-04-29
692	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	11,000	48,950		0.00	2016-03-07
693	0106	Landsea Green Management Limited:O	111,000	75,480		0.00	2016-01-06
694	3328	Bank of Communications Co., Ltd.:H	987,963	4,554,509		0.00	2016-05-10
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	238,620		0.00	2016-05-11
696	0297	Sinofert Holdings Limited:O	198,000	198,000		0.00	2016-04-07
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	275,080		0.00	2016-03-30
698	2357	AviChina Industry & Technology Company Limited:H	66,000	342,540		0.00	2016-05-10
699	0692	Shenzhou Space Park Group Limited:O	129,698	12,970		0.00	2016-01-14
700	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	107,400		0.00	2015-12-21
701	1530	3SBio Inc.:O	70,000	616,000		0.00	2015-10-13
702	3883	China Aoyuan Group Limited:O	77,000	123,970		0.00	2016-04-18
703	0521	CWT International Limited:O	315,135	137,084		0.00	2016-05-06
704	1130	China Environmental Resources Group Limited:O	38,810	14,360		0.00	2015-09-04
705	0726	DIT Group Limited:O	280,000	93,800		0.00	2015-09-16
706	0880	SJM Holdings Limited:O	155,000	739,350		0.00	2016-03-31
707	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,750		0.00	2015-08-05
708	0431	Greater China Financial Holdings Limited:O	88,000	24,200		0.00	2016-05-05
709	1431	YuanShengTai Dairy Farm Limited:O	106,000	48,230		0.00	2016-03-04
710	1282	Renze Harvest International Limited:O	584,000	496,400		0.00	2016-05-10
711	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	689,800	3,538,674		0.00	2016-05-04
712	0998	China CITIC Bank Corporation Limited:H	400,703	1,823,199		0.00	2016-04-26
713	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,134,000	748,440		0.00	2016-05-06
714	1191	China Gem Holdings Limited:O	80,100	14,018		0.00	2015-09-30
715	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	864,800		0.00	2016-05-11
716	1829	China Machinery Engineering Corporation:H	24,000	122,160		0.00	2016-03-07
717	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	87,300		0.00	2015-05-05
718	1659	Haitian Energy International Limited:O	60,000	75,600		0.00	2015-06-02
719	0566	Hanergy Thin Film Power Group Limited:O	1,094,000	4,277,540	*	0.00	2015-05-22
720	1251	SPT Energy Group Inc.:O	40,000	22,000		0.00	2016-01-04
721	0605	China Financial Services Holdings Limited:O	100,000	67,000		0.00	2016-03-23
722	1270	Langham Hospitality Investments Limited:O	53,000	136,210		0.00	2016-04-27
723	1768	Bracell Limited (BM):O	88,000	81,840		0.00	2016-01-12
724	6030	CITIC Securities Company Limited:H	58,500	911,430		0.00	2016-05-11
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
726	3300	CHINA GLASS HOLDINGS LIMITED:O	46,000	45,080		0.00	2016-05-06
727	3888	Kingsoft Corporation Limited:O	33,000	571,560		0.00	2016-04-08
728	0735	China Power Clean Energy Development Company Limited:O	300,000	174,000		0.00	2016-04-12
729	2777	Guangzhou R&F Properties Co., Ltd.:H	25,600	250,368		0.00	2016-05-10
730	8319	Expert Systems Holdings Limited:O	20,000	5,000		0.00	2016-05-11
731	1302	LifeTech Scientific Corporation:O	100,000	128,000		0.00	2016-05-12
732	8093	Web3 Meta Limited:O	10,000	8,300		0.00	2015-09-29
733	0211	STYLAND HOLDINGS LIMITED:O	109,053	40,895		0.00	2016-05-10
734	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	12,400		0.00	2016-03-09
735	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	76,670		0.00	2016-04-15
736	1831	ShiFang Holding Limited:O	30,000	18,600		0.00	2016-05-11
737	3899	CIMC Enric Holdings Limited:O	48,000	186,240		0.00	2015-12-01
738	6833	Sinco Pharmaceuticals Holdings Limited:O	40,000	26,800		0.00	2016-03-18
739	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	25,520		0.00	2016-05-11
740	1038	CK Infrastructure Holdings Limited:O	65,000	4,862,000		0.00	2016-04-22
741	0910	China Sandi Holdings Limited:O	60,500	16,335		0.00	2016-04-15
742	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	142,000	93,720		0.00	2016-04-21
743	0285	BYD Electronic (International) Company Limited:O	55,000	223,850		0.00	2016-05-12
744	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	693,350		0.00	2016-04-28
745	8019	Hao Wen Holdings Limited:O	43,000	8,600		0.00	2016-02-29
746	1539	Unity Group Holdings International Limited:O	12,000	29,760		0.00	2015-06-15
747	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,400	22,204		0.00	2016-05-12
748	0872	Titan Invo Technology Limited:O	22,000	15,180		0.00	2015-12-29
749	1181	Tang Palace (China) Holdings Limited:O	10,000	17,100		0.00	2015-08-31
750	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	15,120		0.00	2014-08-21
751	2868	Beijing Capital Land Co., Ltd.:H	24,000	64,080		0.00	2016-04-18
752	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	895,620		0.00	2016-05-04
753	1182	Success Dragon International Holdings Limited:O	39,155	29,366		0.00	2016-02-17
754	2011	Gilston Group Limited:O	10,000	18,400		0.00	2016-05-11
755	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,357	1,397,034		0.00	2016-05-05
756	0022	MEXAN LIMITED (BM):O	30,010	7,052		0.00	2015-06-18
757	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
758	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	26,910		0.00	2016-03-14
759	0665	Haitong International Securities Group Limited:O	120,000	510,000		0.00	2016-05-12
760	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	156,600		0.00	2016-03-09
761	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	87,300		0.00	2016-03-03
762	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	42,120		0.00	2016-03-15
763	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,850	267,138		0.00	2015-11-03
764	0331	FSE Lifestyle Services Limited:O	10,000	21,500		0.00	2016-04-12
765	0672	Zhong An Group Limited:O	51,800	36,260		0.00	2016-05-12
766	0005	HSBC HOLDINGS PLC:O	432,237	20,660,929		0.00	2016-05-11
767	0062	Transport International Holdings Limited:O	8,800	183,480		0.00	2016-02-18
768	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,120		0.00	2016-01-05
769	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2016-02-26
770	0499	Qingdao Holdings International Limited:O	10,813	10,813		0.00	2016-04-05
771	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	94,200		0.00	2016-04-13
772	1297	Sinosoft Technology Group Limited:O	22,000	91,300		0.00	2016-04-01
773	1224	C C Land Holdings Limited:O	55,000	111,100		0.00	2016-03-08
774	3636	Poly Culture Group Corporation Limited:H	1,900	34,048		0.00	2016-05-06
775	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2014-06-23
776	2288	Rykadan Capital Limited:O	10,000	10,100		0.00	2015-06-22
777	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2015-05-29
778	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	36,000		0.00	2015-08-11
779	1398	Industrial and Commercial Bank of China Limited:H	1,808,414	7,088,983		0.00	2016-05-12
780	1236	National Agricultural Holdings Limited:O	44,000	69,960		0.00	2016-05-12
781	1570	WEIYE HOLDINGS LIMITED:O	4,000	10,400		0.00	2016-05-03
782	1152	Momentum Financial Holdings Limited:O	20,000	18,600		0.00	2015-12-11
783	0992	LENOVO GROUP LIMITED:O	226,000	1,163,900		0.00	2016-05-12
784	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-09-24
785	0623	SinoMedia Holding Limited:O	11,000	21,010		0.00	2016-05-04
786	0295	KONG SUN HOLDINGS LIMITED:O	302,000	117,780	*	0.00	2015-10-30
787	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	28,320		0.00	2016-02-23
788	2009	BBMG Corporation:H	23,500	116,795		0.00	2016-04-21
789	1638	Kaisa Group Holdings Ltd.:O	103,000	160,680	*	0.00	2015-03-06
790	0866	China Qinfa Group Limited:O	50,000	10,000	*	0.00	2016-02-19
791	0269	China Resources and Transportation Group Limited:O	135,060	17,423		0.00	2016-03-14
792	1450	Be Friends Holding Limited:O	20,000	14,000		0.00	2015-03-26
793	1239	Teamway International Group Holdings Limited:O	200,000	44,600		0.00	2016-02-29
794	1546	Thelloy Development Group Limited:O	16,000	3,648		0.00	2016-02-24
795	1812	Shandong Chenming Paper Holdings Limited:H	7,000	38,080		0.00	2015-06-09
796	1833	Intime Retail (Group) Company Limited:O	43,000	286,810		0.00	2016-05-12
797	1159	Smart Digital Technology Group Limited:O	9,600	21,792		0.00	2014-09-29
798	2339	BeijingWest Industries International Limited:O	112,000	20,608		0.00	2016-04-26
799	0787	Global Brands Group Holding Limited:O	162,000	132,840		0.00	2016-04-15
800	1008	Litu Holdings Limited (KY):O	30,000	40,800		0.00	2016-02-26
801	2080	AUX International Holdings Limited:O	6,000	11,220		0.00	2015-06-23
802	0009	KEYNE LTD:O	46,800	36,504		0.00	2016-03-29
803	1718	Wan Kei Group Holdings Limited:O	15,000	11,400		0.00	2016-01-04
804	0085	China Electronics Huada Technology Company Limited:O	38,000	77,900		0.00	2016-03-22
805	0455	Tianda Pharmaceuticals Limited:O	40,000	19,200		0.00	2015-04-08
806	1125	LAI FUNG HOLDINGS LIMITED:O	300,000	36,600		0.00	2016-05-04
807	0604	SHENZHEN INVESTMENT LIMITED:O	135,461	428,057		0.00	2016-04-15
808	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	179,275		0.00	2015-05-29
809	0883	CNOOC LIMITED:O	807,000	7,303,350		0.00	2016-04-25
810	1528	Red Star Macalline Group Corporation Ltd.:H	19,200	167,616		0.00	2016-04-15
811	1515	China Resources Medical Holdings Company Limited:O	15,000	164,700		0.00	2016-05-11
812	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,555	41,955		0.00	2016-05-10
813	1830	Perfect Medical Health Management Limited (KY):O	20,000	17,400		0.00	2015-08-07
814	0274	Renaissance Asia Silk Road Group Limited:O	46,600	4,054	*	0.00	2016-04-19
815	0313	Richly Field China Development Limited:O	211,000	17,513		0.00	2015-12-17
816	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	26,500		0.00	2015-12-29
817	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,281	1,357,393		0.00	2016-05-06
818	1555	MIE Holdings Corporation:O	52,000	40,560		0.00	2016-05-12
819	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,158	50,506		0.00	2015-06-05
820	0886	Silver Base Group Holdings Limited:O	26,650	34,912		0.00	2016-04-20
821	1499	OKG Technology Holdings Limited:O	40,000	22,000		0.00	2016-04-27
822	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,562	28,428		0.00	2015-10-14
823	0202	EverChina Int'l Holdings Company Limited:O	105,000	24,675		0.00	2015-11-02
824	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	60,700	6,677		0.00	2015-05-29
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	4,800		0.00	2016-04-22
826	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	9,240		0.00	2016-04-05
827	0109	Good Resources Holdings Limited:O	122,570	80,896		0.00	2016-05-12
828	1777	Fantasia Holdings Group Co., Limited:O	97,500	100,425		0.00	2016-03-11
829	1051	G-Resources Group Limited:O	449,167	71,867		0.00	2016-04-26
830	1201	Tesson Holdings Limited:O	10,000	8,600		0.00	2010-05-20
831	1378	China Hongqiao Group Limited:O	122,500	648,025		0.00	2016-05-11
832	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	35,800		0.00	2016-04-26
833	8037	China Biotech Services Holdings Limited:O	11,000	3,135		0.00	2016-02-26
834	0630	AMCO United Holding Limited:O	31,120	21,473		0.00	2016-03-17
835	0715	China Oceanwide Holdings Limited:O	268,000	273,360		0.00	2016-05-11
836	1035	BBI Life Sciences Corporation:O	9,000	12,420		0.00	2016-04-01
837	0983	SOCAM Development Limited:O	8,000	29,840		0.00	2015-06-30
838	0305	Wuling Motors Holdings Limited:O	30,000	19,500		0.00	2015-09-04
839	0710	BOE Varitronix Limited:O	12,000	68,760		0.00	2016-05-10
840	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,400		0.00	2015-05-28
841	0933	Viva Goods Company Limited:O	142,759	101,359		0.00	2015-07-08
842	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	77,700		0.00	2016-04-19
843	8178	China Information Technology Development Limited:O	92,000	16,836		0.00	2016-05-10
844	0209	Winshine Science Company Limited:O	40,000	10,200		0.00	2016-05-10
845	1662	Yee Hop Holdings Limited:O	8,000	7,840		0.00	2016-03-09
846	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	8,160		0.00	2015-06-29
847	8132	Century Energy International Holdings Limited:O	160,000	16,000		0.00	2015-11-26
848	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2016-01-20
849	1387	China Dili Group:O	692,000	167,464		0.00	2016-04-18
850	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	17,000	285,260		0.00	2016-02-17
851	0307	Up Energy Development Group Limited:O	70,786	8,707		0.00	2016-04-05
852	6865	Flat Glass Group Co., Ltd.:H	7,000	10,220		0.00	2015-11-30
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	340,200		0.00	2016-04-27
854	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	23,000	37,720		0.00	2016-03-16
855	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,300	11,038		0.00	2015-11-09
856	0535	Gemdale Properties and Investment Corporation Limited:O	240,000	93,600		0.00	2016-03-03
857	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,200	23,184		0.00	2015-07-06
858	1240	CNQC International Holdings Limited:O	10,000	28,600		0.00	2016-04-21
859	1262	Labixiaoxin Snacks Group Limited:O	20,000	14,600		0.00	2016-03-23
860	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2016-04-20
861	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	318,000		0.00	2016-04-22
862	0801	Golden Meditech Holdings Limited:O	44,000	44,000		0.00	2015-10-14
863	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,271	19,089		0.00	2016-02-23
864	1168	Z Fin Limited:O	52,000	39,520		0.00	2016-05-12
865	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	258,500		0.00	2016-04-22
866	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,000		0.00	2016-02-29
867	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	118,200		0.00	2010-09-02
868	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	25,500		0.00	2016-04-20
869	1083	Towngas Smart Energy Company Limited:O	38,000	157,320		0.00	2016-05-10
870	0206	CM Energy Tech Co., Ltd.:O	10,000	11,300		0.00	2015-04-15
871	0922	Anxian Yuan China Holdings Limited:O	76,800	10,982		0.00	2015-12-21
872	0272	SHUI ON LAND LIMITED:O	112,934	223,609		0.00	2016-04-11
873	0819	Tianneng Power International Limited:O	16,000	97,120		0.00	2016-05-04
874	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	127,200		0.00	2016-03-30
875	6888	Freetech Road Recycling Technology (Holdings) Limited:O	15,000	14,700		0.00	2015-10-23
876	1968	Peak Sport Products Co., Limited:O	33,000	61,050		0.00	2016-04-28
877	8325	China Smartpay Group Holdings Limited:O	20,000	27,400		0.00	2016-02-29
878	3737	Zhongzhi Pharmaceutical Holdings Limited:O	11,000	26,290		0.00	2015-12-02
879	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
880	1211	BYD COMPANY LIMITED:H	12,500	528,125		0.00	2016-04-18
881	0877	OM Technologies (Group) Limited:O	10,000	26,600		0.00	2015-10-28
882	8088	8088 Investment Holdings Limited:O	125,400	20,315		0.00	2016-05-05
883	0436	New Universe Environmental Group Limited:O	40,000	24,000		0.00	2015-07-07
884	0914	Anhui Conch Cement Company Limited:H	17,500	329,000		0.00	2016-04-20
885	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	99,500	3,392,950		0.00	2016-05-12
886	0975	Mongolian Mining Corporation:O	123,500	12,474		0.00	2016-03-17
887	0999	I.T LIMITED:O	16,000	31,360		0.00	2015-12-28
888	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	78,936		0.00	2016-05-11
889	2038	FIH Mobile Limited:O	104,000	265,200		0.00	2016-05-12
890	1131	Agritrade Resources Limited:O	20,000	32,200		0.00	2015-06-04
891	1161	WATER OASIS GROUP LIMITED:O	10,000	4,950		0.00	2016-03-23
892	0185	Zensun Enterprises Limited:O	70,000	17,290		0.00	2015-12-07
893	0066	MTR CORPORATION LIMITED:O	75,634	2,908,127		0.00	2016-04-14
894	0867	China Medical System Holdings Limited:O	32,000	332,800		0.00	2016-04-29
895	6823	HKT Limited (KY):O	97,154	1,103,669		0.00	2016-05-10
896	1300	Trigiant Group Limited:O	20,000	27,200		0.00	2016-05-03
897	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	296,450		0.00	2016-04-29
898	0410	SOHO CHINA LIMITED:O	66,000	242,880		0.00	2016-05-11
899	0258	TOMSON GROUP LIMITED:O	20,000	38,600		0.00	2016-04-19
900	0916	China Longyuan Power Group Corporation Limited:H	42,000	219,660		0.00	2016-04-21
901	8326	Tonking New Energy Group Holdings Limited:O	5,000	40,000		0.00	2016-01-04
902	0764	Eternity Investment Limited:O	39,752	6,957		0.00	2016-02-05
903	1280	China Qidian Guofeng Holdings Limited:O	18,000	16,020		0.00	2016-05-12
904	0730	Capital Industrial Financial Services Group Limited:O	33,000	9,405		0.00	2015-10-30
905	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	447,150		0.00	2016-05-05
906	1358	PW Medtech Group Limited:O	20,000	43,000		0.00	2016-05-10
907	2128	China Lesso Group Holdings Limited:O	38,000	156,940		0.00	2016-04-20
908	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,400		0.00	2016-04-07
909	1333	China Zhongwang Holdings Limited:O	66,120	238,693		0.00	2015-12-21
910	0617	PALIBURG HOLDINGS LIMITED:O	13,500	29,430		0.00	2013-11-14
911	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	82,600		0.00	2015-08-17
912	0002	CLP HOLDINGS LIMITED:O	30,500	2,205,150		0.00	2016-02-17
913	1415	Cowell e Holdings Inc.:O	10,000	26,400		0.00	2016-05-11
914	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,480		0.00	2013-01-14
915	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	102,480		0.00	2015-06-19
916	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	71,640		0.00	2015-10-12
917	0760	Talent Property Group Limited:O	45,000	6,705		0.00	2016-01-11
918	2233	WEST CHINA CEMENT LIMITED:O	64,000	101,120		0.00	2016-03-01
919	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,200		0.00	2016-05-03
920	1623	Hilong Holding Limited:O	20,000	17,400		0.00	2016-04-25
921	8041	IntelliMark AI International Limited:O	60,000	8,460		0.00	2015-11-27
922	0573	Tao Heung Holdings Limited:O	12,000	24,720		0.00	2016-04-21
923	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,329	276,833		0.00	2016-05-05
924	6136	Kangda International Environmental Company Limited:O	24,000	39,120		0.00	2016-02-22
925	2014	Ozner Water International Holding Limited:O	20,000	24,200		0.00	2015-08-28
926	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
927	1059	KANTONE HOLDINGS LIMITED:O	11,277	8,458		0.00	2015-06-22
928	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,280		0.00	2016-04-20
929	0495	PALADIN LIMITED (BM):O	15,000	5,025		0.00	2015-04-28
930	1113	CK Asset Holdings Limited (KY):O	43,286	2,008,470		0.00	2016-04-22
931	8075	Media Asia Group Holdings Limited:O	24,000	12,240		0.00	2015-07-31
932	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	18,700		0.00	2015-07-22
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	118,000	2,625,500		0.00	2016-05-06
934	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	401,380		0.00	2016-04-20
935	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,670,618	12,498,492		0.00	2016-05-11
936	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,000		0.00	2015-10-29
937	1888	Kingboard Laminates Holdings Limited:O	32,500	125,125		0.00	2016-04-12
938	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	124,414	1,796,538		0.00	2016-05-09
939	0506	China Foods Limited:O	30,000	84,000		0.00	2016-04-06
940	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	8,280		0.00	2015-12-21
941	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2016-04-25
942	0147	International Business Settlement Holdings Limited:O	200,000	112,000		0.00	2014-10-07
943	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,000	402,380		0.00	2016-04-18
944	0222	MIN XIN HOLDINGS LIMITED:O	4,800	35,328		0.00	2014-11-28
945	0656	FOSUN INTERNATIONAL LIMITED:O	88,788	894,983		0.00	2016-05-05
946	1271	Grand Ming Group Holdings Limited:O	6,050	28,254		0.00	2015-12-17
947	8046	Heng Xin China Holdings Limited:O	80,000	16,000		0.00	2012-09-20
948	3369	QINHUANGDAO PORT CO., LTD.:H	8,500	24,055		0.00	2016-04-18
949	0832	Central China Real Estate Limited:O	25,000	38,000		0.00	2015-12-29
950	1991	Ta Yang Group Holdings Limited:O	8,000	8,720		0.00	2015-10-12
951	0348	China Healthwise Holdings Limited:O	60,000	16,800		0.00	2016-05-11
952	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	7,500		0.00	2015-06-22
953	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	19,131	240,285		0.00	2016-05-05
954	6863	China Huishan Dairy Holdings Company Limited:O	135,000	390,150		0.00	2016-01-05
955	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,200		0.00	2015-06-09
956	2286	Chen Xing Development Holdings Limited:O	5,000	13,550		0.00	2015-09-21
957	0563	Shanghai Industrial Urban Development Group Limited:O	48,000	68,640		0.00	2015-12-30
958	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	242,360		0.00	2016-05-04
959	3393	Wasion Holdings Limited:O	10,000	39,900		0.00	2016-05-12
960	0800	A8 New Media Group Limited:O	18,000	9,900		0.00	2015-12-29
961	1366	Jiangnan Group Limited:O	40,000	50,000		0.00	2016-03-30
962	0382	Welling Holding Limited:O	28,000	36,400		0.00	2015-10-07
963	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,400	60,636		0.00	2015-08-27
964	1958	BAIC Motor Corporation Limited:H	20,500	121,360		0.00	2015-09-24
965	0789	Artini Holdings Limited:O	25,000	3,650		0.00	2016-04-18
966	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,600	9,900		0.00	2015-10-20
967	0758	Macrolink Capital Holdings Limited:O	10,000	3,650		0.00	2015-08-13
968	0685	Media Chinese International Limited (BM):O	16,000	20,800		0.00	2016-03-09
969	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,520		0.00	2015-06-09
970	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,061	13,281		0.00	2016-03-30
971	0609	Tiande Chemical Holdings Limited:O	8,000	10,880		0.00	2011-05-27
972	1026	Universal Technologies Holdings Limited:O	20,000	8,000		0.00	2015-12-01
973	3886	Town Health International Medical Group Limited:O	72,800	104,832		0.00	2016-03-09
974	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2016-04-19
975	0333	Top Form International Limited:O	2,000	3,560		0.00	2014-06-10
976	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,767	610,661		0.00	2016-04-22
977	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,960		0.00	2013-06-10
978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	170,700		0.00	2015-06-23
979	2888	STANDARD CHARTERED PLC:O	30,060	1,659,312		0.00	2016-05-12
980	2228	CECEP COSTIN New Materials Group Limited:O	21,000	13,650		0.00	2016-01-07
981	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,600		0.00	2016-03-22
982	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	105,600		0.00	2016-02-12
983	1382	Pacific Textiles Holdings Limited:O	13,000	126,230		0.00	2016-05-04
984	1883	CITIC Telecom International Holdings Limited:O	30,375	96,289		0.00	2016-04-29
985	3933	United Laboratories International Holdings Limited (The):O	14,500	42,920		0.00	2016-05-12
986	0558	L.K. Technology Holdings Limited:O	10,000	4,500		0.00	2015-10-30
987	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,490		0.00	2016-04-07
988	1238	Powerlong Real Estate Holdings Limited:O	35,000	59,500		0.00	2015-12-01
989	1091	South Manganese Investment Limited:O	29,845	12,684		0.00	2016-02-19
990	1336	New China Life Insurance Company Ltd.:H	9,000	220,500		0.00	2016-04-18
991	0823	Link Real Estate Investment Trust:Unit	19,441	919,559		0.00	2016-04-15
992	0342	NewOcean Energy Holdings Limited:O	12,800	32,256		0.00	2015-05-27
993	1153	CMBC Capital Holdings Limited:Wrnt	21,000	2,016		0.00	2016-04-06
994	1314	Tsui Wah Holdings Limited:O	12,000	17,880		0.00	2015-12-04
995	0371	Beijing Enterprises Water Group Limited:O	74,000	344,840		0.00	2016-04-11
996	0497	CSI Properties Limited (BM):O	85,000	20,910		0.00	2016-01-07
997	0405	Yuexiu Real Estate Investment Trust:Unit	24,065	102,276		0.00	2016-05-09
998	1164	CGN Mining Company Limited:O	50,000	24,000		0.00	2016-04-05
999	0489	DongFeng Motor Group Company Limited (CN):H	24,000	193,200		0.00	2016-04-15
1000	0989	China Changbaishan International Holdings Limited:O	7,200	4,968		0.00	2014-05-30
1001	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,700		0.00	2016-02-18
1002	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,400	65,920		0.00	2016-02-03
1003	0835	Asia Coal Limited:O	80,000	10,800		0.00	2016-04-08
1004	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	11,140		0.00	2016-05-12
1005	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	6,300		0.00	2016-04-11
1006	0970	New Sparkle Roll International Group Limited:O	24,500	11,025		0.00	2014-03-26
1007	3600	MODERN DENTAL GROUP LIMITED:O	8,000	24,080		0.00	2016-01-14
1008	3383	Agile Group Holdings Limited (KY):O	31,250	128,125		0.00	2016-04-01
1009	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	102,114		0.00	2016-05-04
1010	0419	Hony Media Group:O	107,500	89,225		0.00	2016-02-05
1011	2331	LI NING COMPANY LIMITED:O	15,000	47,850		0.00	2016-03-08
1012	2778	Champion Real Estate Investment Trust:Unit	45,984	192,213		0.00	2016-02-16
1013	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	16,992	*	0.00	2014-11-13
1014	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	10,200		0.00	2015-12-23
1015	1075	CAPINFO COMPANY LIMITED:H	6,000	3,660		0.00	2016-05-05
1016	8198	Crypto Flow Technology Limited:O	24,000	4,872		0.00	2015-11-13
1017	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12,500	6,875		0.00	2015-12-02
1018	0813	Shimao Group Holdings Limited:O	26,000	260,520		0.00	2016-04-26
1019	0751	Skyworth Group Limited:O	22,000	106,920		0.00	2016-05-11
1020	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,542	12,542		0.00	2015-11-17
1021	0400	Ingdan, Inc.:O	10,000	107,600		0.00	2015-07-16
1022	0589	Portico International Holdings Limited:O	4,000	10,200		0.00	2015-02-11
1023	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	53,700		0.00	2015-03-25
1024	0433	North Mining Shares Company Limited:O	142,546	12,116		0.00	2015-09-22
1025	2356	DAH SING BANKING GROUP LIMITED:O	10,003	135,841		0.00	2016-05-12
1026	1426	Spring Real Estate Investment Trust:Unit	8,000	27,040		0.00	2015-08-24
1027	3333	China Evergrande Group:O	97,000	521,860		0.00	2016-05-06
1028	3818	China Dongxiang (Group) Co., Ltd.:O	39,000	57,330		0.00	2016-04-20
1029	2100	BAIOO Family Interactive Limited:O	20,000	9,500		0.00	2015-11-06
1030	0279	Arta TechFin Corporation Limited:O	100,120	48,058		0.00	2016-03-24
1031	0815	China Silver Group Limited:O	10,000	16,400		0.00	2016-03-07
1032	0776	Imperium Technology Group Limited (KY):O	2,000	6,200		0.00	2016-05-04
1033	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	40,800		0.00	2015-01-22
1034	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2016-02-19
1035	8011	Polyard Petroleum International Group Limited:O	19,072	6,961		0.00	2015-04-28
1036	0399	Starcoin Group Limited:O	10,000	9,700		0.00	2015-07-16
1037	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	44,700		0.00	2015-08-13
1038	1982	NAMESON HOLDINGS LIMITED:O	14,000	17,080		0.00	2016-04-19
1039	1022	Feiyu Technology International Company Ltd.:O	10,500	20,475		0.00	2015-11-09
1040	0001	CK Hutchison Holdings Limited:O	25,786	2,377,469		0.00	2016-05-04
1041	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	51,000	41,310		0.00	2015-04-28
1042	1628	Yuzhou Group Holdings Company Limited:O	24,880	52,746		0.00	2015-06-25
1043	2211	Universal Health International Group Holding Limited:O	13,000	9,100		0.00	2016-05-10
1044	0743	Asia Cement (China) Holdings Corporation:O	10,000	16,100		0.00	2015-03-03
1045	0528	Kingdom Holdings Limited (KY):O	4,000	5,480		0.00	2016-01-12
1046	3836	China Harmony Auto Holding Limited:O	10,000	41,500		0.00	2016-05-04
1047	1361	361 Degrees International Limited:O	13,000	33,280		0.00	2016-02-17
1048	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,080		0.00	2014-09-25
1049	0968	XINYI SOLAR HOLDINGS LIMITED:O	42,000	133,140		0.00	2016-03-21
1050	3918	NagaCorp Ltd.:O	14,026	70,972		0.00	2016-04-27
1051	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
1052	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	431,800		0.00	2016-05-11
1053	1681	Consun Pharmaceutical Group Limited:O	6,000	24,960		0.00	2014-01-02
1054	1172	Magnus Concordia Group Limited:O	20,000	3,760		0.00	2015-06-18
1055	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	19,740		0.00	2015-05-04
1056	8228	National Arts Group Holdings Limited:O	20,000	3,900		0.00	2015-10-19
1057	1813	KWG Group Holdings Limited:O	17,761	84,542		0.00	2016-03-22
1058	0631	Sany Heavy Equipment International Holdings Company Limited:O	18,000	27,900		0.00	2015-07-08
1059	1069	China Health Technology Group Holding Company Limited:O	20,000	6,600		0.00	2016-05-06
1060	0011	HANG SENG BANK, LIMITED:O	11,200	1,515,360		0.00	2016-03-14
1061	1233	Times China Holdings Limited:O	10,000	31,000		0.00	2016-04-18
1062	2033	Time Watch Investments Limited:O	12,000	12,600		0.00	2014-08-19
1063	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,785	5,391		0.00	2016-02-24
1064	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	114,840		0.00	2016-04-15
1065	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,053	7,664		0.00	2016-04-12
1066	0373	ALLIED GROUP LIMITED (HK):O	1,000	38,100		0.00	2007-09-05
1067	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,801	598,595		0.00	2016-04-18
1068	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	38,240		0.00	2016-02-26
1069	3389	Hengdeli Holdings Limited:O	26,400	18,744		0.00	2015-02-13
1070	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	18,187		0.00	2015-04-29
1071	1368	Xtep International Holdings Limited:O	12,000	49,920		0.00	2015-05-14
1072	0587	Hua Han Health Industry Holdings Limited:O	40,000	29,600		0.00	2016-01-08
1073	0006	Power Assets Holdings Limited:O	11,500	861,350		0.00	2016-04-29
1074	0144	China Merchants Port Holdings Company Limited:O	14,000	297,500		0.00	2016-05-10
1075	1030	SEAZEN GROUP LIMITED:O	30,000	30,300		0.00	2016-02-17
1076	0531	Samson Holding Ltd.:O	16,000	13,920		0.00	2016-01-19
1077	0242	SHUN TAK HOLDINGS LIMITED:O	15,500	37,355		0.00	2016-03-08
1078	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,000		0.00	2016-01-04
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,500	48,050		0.00	2016-02-05
1080	8250	Du Du Holdings Limited (KY):O	34,000	7,718		0.00	2016-04-05
1081	8176	SuperRobotics Holdings Limited (BM):O	2,080	11,024		0.00	2015-04-24
1082	1208	MMG Limited (HK):O	26,000	41,340		0.00	2016-04-08
1083	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,200	164,000	*	0.00	2016-04-26
1084	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2015-07-29
1085	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,260		0.00	2015-07-17
1086	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	83,850		0.00	2016-02-05
1087	3698	Huishang Bank Corporation Limited:H	15,000	56,550		0.00	2015-08-28
1088	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	116,600		0.00	2016-05-11
1089	0043	C.P. POKPHAND CO. LTD.:O	110,000	89,100		0.00	2016-04-25
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	31,500		0.00	2015-06-23
1091	0083	SINO LAND COMPANY LIMITED:O	27,921	316,624		0.00	2016-04-13
1092	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	61,320		0.00	2015-11-11
1093	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	45,400		0.00	2015-09-08
1094	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	13,200		0.00	2016-05-11
1095	1438	NIRVANA ASIA LTD:O	12,000	27,240		0.00	2016-03-11
1096	1886	China Huiyuan Juice Group Limited:O	11,500	37,260		0.00	2015-12-21
1097	2238	Guangzhou Automobile Group Co., Ltd.:H	9,480	79,727		0.00	2016-04-18
1098	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	87,840		0.00	2016-04-26
1099	8163	NOIZ Group Limited:O	5,625	563		0.00	2015-05-11
1100	1332	Touyun Biotech Group Limited:O	21,250	6,375		0.00	2016-01-21
1101	1340	Huisheng International Holdings Limited:O	2,000	1,960		0.00	2015-11-02
1102	1619	Tianhe Chemicals Group Limited:O	102,000	119,340	*	0.00	2015-03-30
1103	3989	Capital Environment Holdings Limited:O	40,000	11,800		0.00	2016-02-23
1104	2349	China City Infrastructure Group Limited:O	8,320	4,659		0.00	2016-04-21
1105	3666	Shanghai XNG Holdings Limited:O	6,000	3,360		0.00	2016-03-14
1106	8267	Linekong Interactive Group Co., Ltd.:O	1,500	6,210		0.00	2015-07-17
1107	1070	TCL Electronics Holdings Limited:O	7,000	35,980		0.00	2016-03-30
1108	1532	China Partytime Culture Holdings Limited:O	3,000	2,580		0.00	2015-11-19
1109	0004	Wharf (Holdings) Limited (The):O	12,000	499,800		0.00	2015-10-27
1110	3999	DaChan Food (Asia) Limited:O	4,000	3,280		0.00	2015-05-29
1111	0353	Energy International Investments Holdings Limited:O	12,000	1,680		0.00	2015-08-13
1112	0653	BONJOUR HOLDINGS LIMITED:O	13,200	4,290		0.00	2016-01-04
1113	1980	Tian Ge Interactive Holdings Limited:O	5,000	32,100		0.00	2016-05-04
1114	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	7,830		0.00	2015-08-05
1115	1031	Kingston Financial Group Limited:O	52,000	146,640		0.00	2016-03-30
1116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	183,300		0.00	2015-12-01
1117	2282	MGM China Holdings Limited:O	14,400	147,456		0.00	2016-04-21
1118	0901	Goldstone Investment Group Limited:O	5,576	5,743		0.00	2015-09-02
1119	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	777,920		0.00	2016-04-26
1120	0370	Hong Kong Robotics Group Holding Limited:O	26,000	5,876		0.00	2016-04-06
1121	3308	Golden Eagle Retail Group Limited:O	6,000	50,220		0.00	2015-04-16
1122	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	12,780		0.00	2016-03-14
1123	1006	Changshouhua Food Company Limited:O	2,000	7,460		0.00	2015-09-23
1124	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	2,500		0.00	2011-12-02
1125	2326	New Provenance Everlasting Holdings Limited:O	70,000	25,900		0.00	2016-01-21
1126	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,700		0.00	2012-10-19
1127	1199	COSCO SHIPPING Ports Limited:O	10,000	79,700		0.00	2016-05-04
1128	0332	Yuan Heng Gas Holdings Limited:O	19,000	10,640		0.00	2015-07-27
1129	6138	Harbin Bank Co., Ltd.:H	10,000	21,500		0.00	2015-09-25
1130	1111	Chong Hing Bank Limited:O	2,133	34,555		0.00	2016-04-05
1131	0245	China Vered Financial Holding Corporation Limited:O	94,420	72,703		0.00	2016-04-13
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	708,800		0.00	2016-05-10
1133	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	32,400		0.00	2013-02-26
1134	8007	Global Strategic Group Limited:O	18,300	3,623		0.00	2016-02-26
1135	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,640		0.00	2015-06-04
1136	1299	AIA Group Limited:O	38,600	1,667,520		0.00	2016-04-26
1137	1469	Get Nice Financial Group Limited:O	8,000	8,160		0.00	2016-05-05
1138	0546	Fufeng Group Limited:O	6,800	15,164		0.00	2016-05-10
1139	0069	SHANGRI-LA ASIA LIMITED:O	11,071	99,860		0.00	2015-06-23
1140	6166	China VAST Industrial Urban Development Company Limited:O	5,000	12,600		0.00	2015-05-28
1141	3969	China Railway Signal & Communication Corporation Limited:H	6,000	27,360		0.00	2016-04-14
1142	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,000		0.00	2015-07-14
1143	2202	China Vanke Company Limited:H	4,000	70,480		0.00	2016-04-20
1144	0578	Rosan Resources Holdings Limited:O	2,160	562		0.00	2015-07-13
1145	1099	SINOPHARM GROUP CO. LTD.:H	3,600	119,520		0.00	2016-03-31
1146	0136	China Ruyi Holdings Limited:O	222,000	75,480		0.00	2016-03-18
1147	0132	Hing Yip Holdings Limited (BM):O	5,162	3,562		0.00	2015-08-17
1148	0817	China Jinmao Holdings Group Limited:O	32,000	63,360		0.00	2015-07-22
1149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,445	30,909		0.00	2015-12-22
1150	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,660		0.00	2016-03-01
1151	2389	Beijing Health (Holdings) Limited (KY):O	18,000	9,540		0.00	2016-04-29
1152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	17,000	9,860		0.00	2015-09-16
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	97,950		0.00	2016-05-06
1154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,290		0.00	2015-07-28
1155	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,138		0.00	2015-08-07
1156	1046	Universe Entertainment and Culture Group Company Limited:O	500	490		0.00	2016-03-21
1157	1249	Tonly Electronics Holdings Limited:O	700	2,583		0.00	2015-12-09
1158	0862	Vision Values Holdings Limited:O	7,200	2,808		0.00	2016-04-12
1159	1109	CHINA RESOURCES LAND LIMITED:O	19,111	342,851		0.00	2016-04-28
1160	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,775		0.00	2015-06-17
1161	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,960		0.00	2016-03-08
1162	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,280		0.00	2016-03-23
1163	0876	Kaisa Health Group Holdings Limited:O	10,000	3,950		0.00	2014-12-23
1164	0670	China Eastern Airlines Corporation Limited:H	12,000	52,920		0.00	2016-04-05
1165	0486	UNITED COMPANY RUSAL, IPJSC:O	39,000	98,280		0.00	2016-01-04
1166	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2014-10-09
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,400	379,680		0.00	2016-04-12
1168	1836	Stella International Holdings Limited:O	2,000	39,040		0.00	2011-05-13
1169	0869	Playmates Toys Limited:O	3,000	5,700		0.00	2015-06-05
1170	0291	China Resources Beer (Holdings) Company Limited:O	6,000	104,400		0.00	2015-12-30
1171	2199	Regina Miracle International (Holdings) Limited:O	3,000	33,720		0.00	2016-04-15
1172	1717	Ausnutria Dairy Corporation Ltd:O	3,000	6,900		0.00	2015-07-22
1173	0320	COMPUTIME GROUP LIMITED:O	2,000	2,180		0.00	2015-05-22
1174	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,080		0.00	2016-02-25
1175	1566	CA Cultural Technology Group Limited:O	2,000	5,240		0.00	2016-01-05
1176	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	22,800		0.00	2016-05-05
1177	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	51,400		0.00	2015-01-09
1178	0530	Goldin Financial Holdings Limited:O	16,015	99,133		0.00	2016-05-11
1179	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,370	77,841		0.00	2016-02-29
1180	0627	Japan Kyosei Group Company Limited:O	3,000	1,920		0.00	2015-04-09
1181	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,100		0.00	2016-04-05
1182	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2016-03-11
1183	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,220		0.00	2015-12-04
1184	1929	Chow Tai Fook Jewellery Group Limited:O	21,600	109,512		0.00	2016-02-17
1185	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1186	2300	AMVIG Holdings Limited:O	2,000	6,400		0.00	2015-09-09
1187	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,760		0.00	2015-07-14
1188	0554	Hans Group Holdings Limited (KY):O	8,000	2,120		0.00	2015-06-05
1189	2699	Xinming China Holdings Limited:O	4,000	4,560		0.00	2016-05-03
1190	2886	Binhai Investment Company Limited:O	2,454	5,202		0.00	2016-01-05
1191	1176	Zhuguang Holdings Group Company Limited:O	10,000	13,700		0.00	2014-01-03
1192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	28,000		0.00	2016-04-21
1193	0777	NetDragon Websoft Holdings Limited:O	1,000	24,000		0.00	2016-01-08
1194	2020	ANTA Sports Products Limited:O	5,000	94,000		0.00	2016-04-12
1195	1259	Prosperous Future Holdings Limited (KY):O	2,000	1,060		0.00	2016-02-24
1196	0723	Reliance Global Holdings Limited (BM):O	17,500	2,083		0.00	2015-06-03
1197	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,157	142,591		0.00	2016-03-31
1198	0607	Fullshare Holdings Limited:O	30,000	79,500		0.00	2016-05-12
1199	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,720		0.00	2015-04-30
1200	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,460		0.00	2015-04-09
1201	1268	China MeiDong Auto Holdings Limited:O	2,000	2,020		0.00	2015-06-04
1202	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	49,700		0.00	2016-04-25
1203	0636	KLN Logistics Group Limited (BM):O	3,000	31,800		0.00	2015-06-26
1204	0404	Hsin Chong Group Holdings Limited:O	10,000	7,200		0.00	2015-05-27
1205	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,260		0.00	2016-04-05
1206	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	16,450		0.00	2015-08-27
1207	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	16,440		0.00	2015-05-13
1208	0941	China Mobile Limited (HK):O	34,500	2,956,650		0.00	2016-05-06
1209	0552	China Communications Services Corporation Limited:H	4,000	13,880		0.00	2016-03-03
1210	0586	China Conch Venture Holdings Limited:O	3,000	45,060		0.00	2016-02-22
1211	1363	CT Environmental Group Limited:O	10,000	21,300		0.00	2016-03-16
1212	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,520		0.00	2016-03-30
1213	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,000		0.00	2016-04-05
1214	1432	China Shengmu Organic Milk Limited:O	10,000	18,300		0.00	2016-02-22
1215	2686	AAG Energy Holdings Limited:O	5,000	6,000		0.00	2015-07-20
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,000	62,040		0.00	2016-04-26
1217	0925	Beijing Properties (Holdings) Limited:O	10,000	5,300		0.00	2016-05-03
1218	3828	Ming Fai International Holdings Limited:O	1,000	880		0.00	2015-11-13
1219	8079	Wisdomcome Group Holdings Limited:O	302	214		0.00	2015-05-26
1220	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	84,120		0.00	2016-03-07
1221	1128	Wynn Macau, Limited:O	6,800	75,616		0.00	2016-05-06
1222	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	7,940		0.00	2016-02-17
1223	2222	NVC International Holdings Limited:O	4,000	3,200		0.00	2016-02-22
1224	1139	VICTORY GROUP LIMITED:O	1,089	517		0.00	2015-07-08
1225	1963	Bank of Chongqing Co., Ltd.:H	2,000	11,100		0.00	2016-03-09
1226	1180	Paradise Entertainment Limited (BM):O	1,320	1,610		0.00	2014-10-23
1227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	76,560		0.00	2016-04-21
1228	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,010		0.00	2015-07-02
1229	1928	Sands China Ltd.:O	10,000	273,500		0.00	2016-04-26
1230	0401	Wanjia Group Holdings Limited:O	800	396		0.00	2015-04-15
1231	2638	HK Electric Investments Limited:O	10,750	74,928		0.00	2016-04-29
1232	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,260		0.00	2015-04-13
1233	0112	Lerthai Group Limited:O	400	1,580		0.00	2010-11-16
1234	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	686		0.00	2015-07-27
1235	0700	TENCENT HOLDINGS LIMITED:O	10,400	1,603,680		0.00	2016-05-12
1236	0019	SWIRE PACIFIC LIMITED:A	1,000	80,950		0.00	2016-02-23
1237	3996	China Energy Engineering Corporation Limited (CN):H	10,000	13,000		0.00	2015-12-10
1238	0996	Carnival Group International Holdings Limited:O	16,000	16,480		0.00	2015-07-29
1239	0376	Yunfeng Financial Group Limited:O	2,560	15,360		0.00	2015-06-11
1240	0694	Beijing Capital International Airport Company Limited:H	2,000	16,020		0.00	2016-03-29
1241	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15	23		0.00	2016-04-25
1242	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	2,788		0.00	2012-09-14
1243	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	48,960		0.00	2016-04-22
1244	0878	SOUNDWILL HOLDINGS LIMITED:O	288	2,868		0.00	2014-09-15
1245	3668	Chinalco Mining Corporation International:O	12,000	9,000		0.00	2015-08-13
1246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,720	17,784	*	0.00	2016-03-08
1247	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,920		0.00	2016-04-19
1248	0538	Ajisen (China) Holdings Limited:O	1,000	3,160		0.00	2013-09-25
1249	0199	ITC Properties Group Limited:O	776	2,444		0.00	2014-08-26
1250	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,385		0.00	2016-02-03
1251	1230	Yashili International Holdings Ltd:O	4,000	7,200		0.00	2015-06-29
1252	2799	China CITIC Financial Asset Management Co., Ltd.:H	21,000	55,650		0.00	2015-11-12
1253	0945	MANULIFE FINANCIAL CORPORATION:O	1,630	179,626		0.00	2016-05-09
1254	1700	Springland International Holdings Limited:O	2,000	2,740		0.00	2013-11-25
1255	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	7,040		0.00	2015-06-02
1256	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	4,170		0.00	2015-08-03
1257	0848	Maoye International Holdings Limited:O	4,000	3,040		0.00	2015-05-15
1258	1175	Fresh Express Delivery Holdings Group Co., Limited:O	500	360		0.00	2016-01-07
1259	1862	JINGRUI HOLDINGS LIMITED:O	1,000	2,730		0.00	2014-08-13
1260	3360	Far East Horizon Limited:O	3,000	17,670		0.00	2015-09-25
1261	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1262	8215	First Credit Finance Group Limited:O	2,500	625		0.00	2015-12-14
1263	1027	China Jicheng Holdings Limited:O	50,000	11,800		0.00	2016-04-27
1264	1370	Aowei Holding Limited:O	1,000	1,520		0.00	2013-12-03
1265	1064	Zhong Hua International Holdings Limited:O	400	144		0.00	2015-12-07
1266	0767	Zhong Ji Longevity Science Group Limited:O	1,750	858		0.00	2016-05-09
1267	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	772		0.00	2015-01-09
1268	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,800		0.00	2015-11-24
1269	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	35,250		0.00	2015-05-08
1270	0456	New City Development Group Limited:O	1,599	592		0.00	2015-06-15
1271	1448	Fu Shou Yuan International Group Limited:O	1,000	5,570		0.00	2016-02-29
1272	0958	Huaneng Renewables Corporation Limited:H	2,000	4,620		0.00	2016-05-05
1273	2299	Billion Industrial Holdings Limited:O	1,000	4,860		0.00	2011-05-18
1274	0988	Silk Road Logistics Holdings Limited:O	1,771	664		0.00	2015-06-09
1275	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	9,120		0.00	2015-11-02
1276	1308	SITC International Holdings Company Limited:O	1,000	4,050		0.00	2015-08-12
1277	2366	SMI Culture & Travel Group Holdings Limited:O	294	159		0.00	2015-12-29
1278	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	300		0.00	2015-09-15
1279	1966	China SCE Group Holdings Limited:O	1,200	1,956		0.00	2013-09-30
1280	0159	Brockman Mining Limited:O	2,600	260		0.00	2016-05-04
1281	0220	Uni-President China Holdings Ltd.:O	1,200	8,844		0.00	2015-05-14
1282	8022	Evershine Group Holdings Limited:O	400	154		0.00	2016-03-09
1283	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	164		0.00	2016-01-06
1284	0522	ASMPT Limited:O	100	5,400		0.00	2015-11-05
1285	1972	SWIRE PROPERTIES LIMITED:O	1,400	27,636		0.00	2016-03-02
1286	0885	Rentian Technology Holdings Limited:O	2,150	1,183		0.00	2016-01-20
1287	0273	MASON GROUP HOLDINGS LIMITED:O	2,985	925		0.00	2016-02-24
1288	0163	Emperor International Holdings Limited:O	700	1,099		0.00	2016-01-06
1289	0973	L'Occitane International S.A.:O	250	3,405		0.00	2015-04-10
1290	0059	Skyfame Realty (Holdings) Limited:O	302	175		0.00	2013-12-02
1291	1003	Huanxi Media Group Limited:O	281	593		0.00	2015-11-11
1292	0960	Longfor Group Holdings Limited:O	500	5,000		0.00	2016-04-25
1293	0151	Want Want China Holdings Limited:O	1,000	5,500		0.00	2016-03-18
1294	0805	GLENCORE PLC:O	100	1,528		0.00	2015-10-28

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TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司CCASS ID: B01427

CCASS holdings on 2016-05-12

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427