CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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	8351	Larry Jewelry International Company Limited:O	93,425,000	2,989,600		2.77	2015-06-17
2	2312	China Financial Leasing Group Limited:O	2,253,250	1,374,483		0.39	2015-09-18
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,177,400		0.38	2007-06-26
4	0519	Novautek Technologies Group Limited (BM):O	6,685,000	2,573,725		0.32	2016-05-10
5	0485	China Sinostar Group Company Limited:O	9,852,500	1,871,975		0.27	2016-02-25
6	0480	HKR INTERNATIONAL LIMITED:O	3,633,608	11,409,529		0.27	2016-05-12
7	0701	CNT GROUP LIMITED:O	4,028,503	1,409,976		0.21	2015-08-03
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	6,584,160		0.17	2016-01-14
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,838,114	1,159,678		0.17	2016-03-15
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	868,546		0.16	2015-11-10
11	8011	Polyard Petroleum International Group Limited:O	4,563,909	1,665,827		0.16	2016-05-12
12	2340	ISP Holdings Limited:O	568,070	772,575		0.16	2016-04-25
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	964,650		0.14	2015-06-22
14	0758	Macrolink Capital Holdings Limited:O	1,370,000	500,050		0.13	2016-05-03
15	0913	Harbour Digital Asset Capital Limited:O	3,690,780	284,190		0.13	2016-01-04
16	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,106,840		0.12	2015-11-19
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	306,000		0.11	2015-09-17
18	2080	AUX International Holdings Limited:O	350,000	654,500		0.11	2015-06-24
19	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,550	340,599		0.11	2016-03-17
21	8151	IntelliMark AI International Limited:Wrnt	1,000,000	10,000		0.10	2015-08-14
22	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,307,056	545,664		0.10	2016-02-19
23	1049	Celestial Asia Securities Holdings Limited:O	835,108	417,554		0.10	2015-09-17
24	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,343,200	1,382,488		0.10	2016-05-10
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	6,696,500		0.10	2014-08-05
26	0929	IPE GROUP LIMITED:O	1,025,000	1,742,500		0.10	2016-01-04
27	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
28	0353	Energy International Investments Holdings Limited:O	2,814,000	393,960		0.09	2015-08-17
29	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,020,580		0.09	2014-08-26
30	0022	MEXAN LIMITED (BM):O	1,190,800	279,838		0.09	2014-12-04
31	0253	SHUN HO HOLDINGS LIMITED:O	276,000	717,600		0.09	2015-07-09
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	630,000		0.09	2015-07-08
33	2288	Rykadan Capital Limited:O	431,000	435,310		0.09	2015-07-09
34	0766	Sino Prosper (Group) Holdings Limited:O	993,000	141,006		0.09	2015-08-27
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	216,750		0.08	2015-06-10
36	0524	Great Wall Terroir Holdings Limited:O	604,436	308,262		0.08	2016-02-19
37	0745	China National Culture Group Limited:O	7,705,000	423,775		0.08	2016-03-10
38	0290	GoFintech Quantum Innovation Limited:O	2,676,000	371,964		0.08	2016-05-05
39	1094	Cherish Sunshine International Limited:O	10,216,000	1,450,672		0.08	2016-04-26
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,002,500		0.07	2016-03-21
41	0613	Planetree International Development Limited:O	6,750,000	938,250		0.07	2015-08-31
42	0818	Hi Sun Technology (China) Limited:O	1,893,000	2,328,390		0.07	2016-04-21
43	0190	HKC (HOLDINGS) LIMITED:O	8,749,864	1,189,982		0.07	2016-05-06
44	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,598,800	7,881,372		0.07	2016-02-04
45	1059	KANTONE HOLDINGS LIMITED:O	629,634	472,226		0.06	2015-10-22
46	0600	China Infrastructure Investment Limited:O	2,700,000	207,900		0.06	2015-11-04
47	0498	Blue River Holdings Limited:O	2,839,686	513,983		0.06	2016-01-12
48	1259	Prosperous Future Holdings Limited (KY):O	614,000	325,420		0.06	2016-01-04
49	1808	Enterprise Development Holdings Limited (KY):O	2,500,000	172,500		0.06	2015-12-22
50	1111	Chong Hing Bank Limited:O	388,555	6,294,591		0.06	2015-11-12
51	0064	GET NICE HOLDINGS LIMITED:O	3,818,000	1,049,950		0.06	2016-01-14
52	0841	Asia Cassava Resources Holdings Limited:O	326,000	202,120		0.06	2015-06-04
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	371,870		0.05	2015-08-26
54	0578	Rosan Resources Holdings Limited:O	371,460	96,580		0.05	2015-06-29
55	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	226,824		0.05	2015-12-04
56	0024	BURWILL HOLDINGS LIMITED:O	2,600,000	702,000		0.05	2016-03-31
57	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	519,000	607,230		0.05	2016-04-29
58	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
59	8123	Sinofortune Financial Holdings Limited:O	3,252,000	653,652		0.05	2015-05-13
60	1097	i-CABLE Communications Limited:O	1,005,706	603,424		0.05	2016-03-14
61	0418	FOUNDER HOLDINGS LIMITED:O	590,000	268,450		0.05	2015-05-29
62	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
63	1513	Livzon Pharmaceutical Group Inc.:H	70,000	2,541,000		0.05	2016-05-06
64	1101	China Huarong Energy Company Limited:O	1,014,300	710,010		0.05	2016-04-18
65	1251	SPT Energy Group Inc.:O	712,000	391,600		0.05	2015-10-28
66	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
67	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	213,400		0.05	2010-01-28
68	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,760,000		0.05	2015-12-21
69	0476	Ev Dynamics (Holdings) Limited:O	1,684,060	589,421		0.05	2016-04-29
70	0736	China Properties Investment Holdings Limited:O	441,332	116,953		0.05	2016-04-26
71	0167	IDT INTERNATIONAL LIMITED:O	1,180,000	285,560		0.05	2015-12-08
72	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	119,600		0.05	2016-01-05
73	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	363,440		0.05	2014-12-04
74	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	131,840		0.04	2013-09-13
75	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	725,140		0.04	2015-11-27
76	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	193,650		0.04	2015-12-21
77	2221	New Concepts Holdings Limited:O	176,000	471,680		0.04	2016-01-27
78	0757	Solargiga Energy Holdings Limited:O	1,410,000	232,650		0.04	2015-09-17
79	0869	Playmates Toys Limited:O	530,054	1,007,103		0.04	2015-09-30
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,894,525	728,276		0.04	2016-03-29
81	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,389,468	646,103		0.04	2016-04-08
82	0619	South China Financial Holdings Limited:O	3,225,000	519,225		0.04	2016-05-04
83	0595	AV CONCEPT HOLDINGS LIMITED:O	327,300	119,465		0.04	2016-04-29
84	1535	STYLAND HOLDINGS LIMITED:Wrnt	327,441	90,046		0.04	2015-12-09
85	1893	China National Materials Company Limited:H	479,000	871,780		0.04	2016-04-22
86	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	212,850		0.04	2009-12-16
87	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,904,000	10,357,760		0.04	2016-05-12
88	1118	GOLIK HOLDINGS LIMITED:O	220,000	200,200		0.04	2015-02-04
89	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	835,072		0.04	2015-11-09
90	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	129,031		0.04	2015-08-03
91	0704	Huscoke Holdings Limited:O	374,500	106,733		0.04	2012-01-26
92	3983	China BlueChemical Ltd.:H	658,000	1,118,600		0.04	2016-05-09
93	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	1,168,500		0.04	2016-04-22
94	0033	International Genius Company:O	3,102,000	713,460		0.04	2016-04-20
95	0947	MOBI Development Co., Ltd.:O	297,000	305,910		0.04	2014-12-10
96	1225	Lerado Financial Group Company Limited:O	1,370,000	167,140		0.04	2015-12-21
97	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	373,800		0.03	2016-03-23
98	0717	Emperor Capital Group Limited:O	1,980,600	1,307,196		0.03	2016-03-23
99	0544	DAIDO GROUP LIMITED:O	832,000	115,648		0.03	2016-01-14
100	0082	Crazy Sports Group Limited:O	1,123,400	449,360		0.03	2016-04-21
101	1247	Miko International Holdings Limited:O	280,000	99,400	*	0.03	2015-06-16
102	0438	IRICO Group New Energy Company Limited:H	214,000	109,140		0.03	2015-05-26
103	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	439,334	553,561		0.03	2016-03-14
104	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	300,120		0.03	2016-01-05
105	8215	First Credit Finance Group Limited:O	1,200,000	300,000		0.03	2016-05-09
106	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	102,500	399,750		0.03	2015-12-11
107	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,451	538,451		0.03	2015-08-03
109	0580	Sun.King Technology Group Limited:O	438,000	503,700		0.03	2015-11-20
110	1246	Boill Healthcare Holdings Limited:O	7,750,000	77,500		0.03	2016-04-13
111	2238	Guangzhou Automobile Group Co., Ltd.:H	688,802	5,792,825		0.03	2016-03-30
112	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	1,834,250		0.03	2015-06-30
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	17,400		0.03	2015-06-08
114	0910	China Sandi Holdings Limited:O	756,400	204,228		0.03	2016-02-11
115	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	400,000		0.03	2015-11-27
116	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	655,000		0.03	2015-04-14
117	0588	Beijing North Star Company Limited:H	214,000	498,620		0.03	2016-01-06
118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	187,000		0.03	2016-01-05
119	8203	Kaisun Holdings Limited:O	1,120,000	63,840		0.03	2015-08-03
120	0138	CCT Fortis Holdings Limited:O	245,472	240,563		0.03	2016-04-26
121	2866	COSCO SHIPPING Development Co., Ltd.:H	1,102,750	1,896,730		0.03	2016-04-18
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	499,200		0.03	2015-11-10
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,500	2,049,520		0.03	2016-03-07
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	270,270		0.03	2015-09-11
125	0987	China Renewable Energy Investment Limited:O	685,788	137,158		0.03	2016-04-15
126	1122	QINGLING MOTORS CO. LTD:H	360,000	936,000		0.03	2016-04-12
127	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	501,120		0.03	2015-07-21
128	1200	Midland Holdings Limited (BM):O	208,000	517,920		0.03	2015-08-26
129	0340	Tongguan Gold Group Limited:O	4,896,000	528,768		0.03	2016-04-19
130	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	158,000	6,691,300		0.03	2016-04-19
131	0274	Renaissance Asia Silk Road Group Limited:O	754,950	65,681	*	0.03	2016-04-19
132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,119,998	11,469,189		0.03	2016-04-25
133	1618	Metallurgical Corporation of China Ltd.:H	819,000	1,719,900		0.03	2016-04-15
134	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	304,980		0.03	2013-12-11
135	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	435,660		0.03	2015-04-30
136	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	132,800		0.03	2015-04-20
137	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	93,000		0.03	2014-11-24
138	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	336,921	61,184,854		0.03	2016-05-12
139	0347	Angang Steel Company Limited:H	302,400	1,000,944		0.03	2016-04-26
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	199,232		0.03	2016-04-08
141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	910,000	1,911,000		0.03	2016-04-20
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,820,000		0.03	2016-04-18
143	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
144	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	3,700		0.03	2015-06-08
145	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	275,000		0.03	2015-04-13
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	131,600	1,573,936		0.03	2016-05-06
147	0925	Beijing Properties (Holdings) Limited:O	1,770,000	938,100		0.03	2016-04-20
148	0931	China HK Power Smart Energy Group Limited:O	14,730,000	3,903,450		0.03	2016-04-27
149	0171	Silver Grant International Holdings Group Limited:O	594,000	516,780		0.03	2015-04-14
150	8006	Sino Splendid Holdings Limited:O	1,648,000	37,904		0.03	2016-03-29
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,776	542,213	*	0.03	2015-12-30
152	1033	Sinopec Oilfield Service Corporation:H	527,000	795,770		0.03	2015-12-09
153	0585	Imagi International Holdings Limited:O	3,163,460	215,115		0.03	2016-02-05
154	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
155	0878	SOUNDWILL HOLDINGS LIMITED:O	70,528	702,459		0.02	2015-12-22
156	0362	China Zenith Chemical Group Limited:O	625,500	181,395		0.02	2016-03-31
157	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	1,940,000		0.02	2015-12-23
158	1338	BaWang International (Group) Holding Limited:O	722,000	277,970		0.02	2015-06-10
159	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	115,440		0.02	2015-12-08
160	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	816,850		0.02	2014-11-13
161	8153	Jiading International Group Holdings Limited:O	36,500	29,565		0.02	2016-04-18
162	3323	China National Building Material Company Limited:H	700,000	2,499,000		0.02	2016-05-11
163	0119	Poly Property Group Co., Limited:O	889,500	1,752,315		0.02	2016-04-08
164	0372	PT International Development Corporation Limited:O	405,067	255,192		0.02	2016-01-27
165	1382	Pacific Textiles Holdings Limited:O	350,000	3,398,500		0.02	2016-01-21
166	1889	Sanai Health Industry Group Company Limited:O	450,000	123,750		0.02	2015-04-20
167	0850	Long Well International Holdings Limited:O	1,788,000	325,416		0.02	2016-03-29
168	0310	Prosperity Investment Holdings Limited:O	285,000	28,785		0.02	2015-05-29
169	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,213	354,154		0.02	2015-11-05
170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	115,500		0.02	2014-12-17
171	2023	China Ludao Technology Company Limited:O	112,000	213,920		0.02	2015-09-07
172	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	197,460		0.02	2015-07-08
173	8311	Perfect Optronics Limited:O	340,000	384,200		0.02	2016-04-13
174	0806	Value Partners Group Limited:O	423,000	3,015,990		0.02	2016-01-19
175	2088	Xiwang Property Holdings Company Limited:O	282,744	98,960		0.02	2015-04-14
176	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	162,500		0.02	2015-11-19
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	95,051		0.02	2014-12-01
178	0646	China Environmental Technology Holdings Limited:O	568,000	164,720		0.02	2015-06-10
179	0471	Silkwave Inc:O	4,172,500	158,555		0.02	2016-04-22
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,288	630,465		0.02	2016-01-11
181	0161	AVIC International Holdings Limited:H	74,000	281,200		0.02	2016-04-22
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,309,000	759,220		0.02	2016-04-21
183	1133	Harbin Electric Company Limited:H	148,000	439,560		0.02	2016-05-11
184	1164	CGN Mining Company Limited:O	1,301,111	624,533		0.02	2015-12-08
185	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,400	1,792,700		0.02	2016-03-21
186	0097	HENDERSON INVESTMENT LIMITED:O	664,000	418,320		0.02	2015-06-12
187	0666	SHK Hong Kong Industries Limited:O	890,000	160,200		0.02	2014-01-10
188	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	524,800		0.02	2016-04-07
189	8225	China Health Group Inc.:O	195,000	48,750		0.02	2016-04-07
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	171,414		0.02	2015-06-03
191	0389	China Tontine Wines Group Limited:O	422,000	107,610		0.02	2015-04-02
192	0852	Strong Petrochemical Holdings Limited:O	370,000	140,600		0.02	2016-04-19
193	1104	APAC Resources Limited:O	1,917,625	184,092		0.02	2015-07-13
194	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	136,000	6,970,000	*	0.02	2016-04-05
195	2324	Capital VC Limited:O	650,200	50,065		0.02	2016-05-11
196	6882	EGL Holdings Company Limited:O	104,000	223,600		0.02	2015-07-21
197	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	352,240		0.02	2015-08-20
198	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
199	0123	Yuexiu Property Company Limited:O	2,532,205	2,684,137		0.02	2016-05-12
200	1137	Hong Kong Technology Venture Company Limited:O	165,000	280,500		0.02	2016-04-14
201	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,140	634,815		0.02	2016-04-27
202	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,097,000	3,648,780		0.02	2016-05-10
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,053	261,316		0.02	2016-05-12
204	0655	HONGKONG CHINESE LIMITED:O	400,541	624,844		0.02	2016-05-04
205	0183	Winfull Group Holdings Limited:O	544,000	97,920		0.02	2016-04-07
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,800	1,375,904		0.02	2016-05-05
207	1051	G-Resources Group Limited:O	5,279,958	844,793		0.02	2016-04-19
208	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	360,000		0.02	2015-11-23
209	0153	China Saite Group Company Limited:O	400,000	240,000		0.02	2015-11-23
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	360,000		0.02	2015-04-01
211	0697	Shoucheng Holdings Limited:O	1,726,000	388,350		0.02	2016-03-23
212	0730	Capital Industrial Financial Services Group Limited:O	510,000	145,350		0.02	2015-08-20
213	8272	Chinese Food and Beverage Group Limited:O	100,000	15,800		0.02	2016-05-04
214	0491	Emperor Culture Group Limited:O	415,768	120,573		0.02	2015-08-31
215	0866	China Qinfa Group Limited:O	468,000	93,600	*	0.02	2016-03-30
216	0226	LIPPO LIMITED (HK):O	92,250	431,730		0.02	2016-02-15
217	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
218	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	35,500		0.02	2010-03-11
219	0550	Allegro Culture Limited:O	60,000	118,800		0.02	2015-06-01
220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	209,090		0.02	2015-02-05
221	8163	NOIZ Group Limited:O	240,625	24,063		0.02	2015-08-10
222	0582	Shin Hwa World Limited:O	3,644,670	838,274		0.02	2016-05-11
223	0103	Shougang Century Holdings Limited:O	340,000	66,640		0.02	2015-09-08
224	0149	China Agri-Products Exchange Limited:O	204,790	84,988		0.02	2015-12-23
225	0985	CST Holding (HK) Limited (KY):O	6,752,985	769,840		0.02	2016-04-28
226	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,400		0.02	2015-06-10
227	2010	Real Nutriceutical Group Limited:O	272,000	217,600		0.02	2016-05-05
228	0571	ESUN HOLDINGS LIMITED:O	212,000	112,360		0.02	2016-02-02
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	345,791	473,734		0.02	2016-03-24
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	395,694		0.02	2015-09-17
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	50,765		0.02	2012-02-22
232	0808	Prosperity Real Estate Investment Trust:Unit	242,312	731,782		0.02	2015-07-29
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	443,700		0.02	2016-04-27
234	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,060,800		0.02	2016-03-30
235	2663	KPa-BM Holdings Limited:O	100,000	30,500		0.02	2015-10-13
236	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	553,399		0.02	2015-11-25
237	1172	Magnus Concordia Group Limited:O	546,000	102,648		0.02	2012-02-07
238	0076	Elate Holdings Limited:O	363,522	39,624	*	0.02	2016-05-06
239	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	91,300		0.02	2015-11-10
240	1087	InvesTech Holdings Limited:O	125,000	248,750		0.02	2015-06-22
241	1556	Chinney Kin Wing Holdings Limited:O	240,000	97,200		0.02	2016-03-24
242	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,966	46,187		0.02	2016-01-04
243	1386	Vestate Group Holdings Limited:O	102,000	141,780		0.02	2016-04-21
244	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	97,850		0.02	2012-02-01
245	0509	Century Sunshine Group Holdings Limited:O	725,000	290,000		0.02	2015-12-15
246	0258	TOMSON GROUP LIMITED:O	250,000	482,500		0.02	2014-01-13
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	157,500		0.02	2016-04-20
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,950	195,775		0.02	2016-05-05
249	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	33,300		0.02	2015-09-17
250	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,285,200		0.02	2016-03-18
251	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,371,000	5,045,280		0.02	2016-05-11
252	0328	ALCO HOLDINGS LIMITED (BM):O	90,000	283,500		0.02	2016-05-06
253	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	123,000		0.02	2016-04-21
254	0552	China Communications Services Corporation Limited:H	370,400	1,285,288		0.02	2015-05-05
255	3889	Global Corn Group Limited:O	236,260	64,972		0.02	2016-04-29
256	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	348,000	205,320		0.02	2016-04-15
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	63,200		0.02	2013-03-13
258	1152	Momentum Financial Holdings Limited:O	150,000	139,500		0.02	2015-09-24
259	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	115,775		0.02	2016-05-12
260	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	575,000		0.02	2013-03-08
261	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	135,240		0.02	2012-12-27
262	0397	Minerva Group Holding Limited:O	366,318	80,590		0.02	2016-04-07
263	0008	PCCW LIMITED:O	1,149,400	5,850,446		0.02	2016-04-14
264	0515	China Silver Technology Holdings Limited:O	80,000	29,600		0.02	2013-05-06
265	8277	Steed Oriental (Holdings) Company Limited:O	30,000	40,500		0.02	2015-07-07
266	2211	Universal Health International Group Holding Limited:O	300,000	210,000		0.02	2016-05-09
267	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	150,400		0.01	2014-07-31
268	1327	Luxxu Group Limited:O	170,000	27,880		0.01	2015-11-16
269	6108	New Ray Medicine International Holding Limited:O	51,200	43,520		0.01	2016-03-16
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	313,656	774,730		0.01	2016-05-11
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,383,340		0.01	2015-03-30
272	1053	Chongqing Iron & Steel Company Limited:H	78,000	92,040		0.01	2015-12-28
273	0189	DONGYUE GROUP LIMITED:O	306,000	419,220	*	0.01	2016-03-18
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	97,920		0.01	2015-10-22
275	0160	Hon Kwok Land Investment Company, Limited:O	103,200	304,440		0.01	2015-09-29
276	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	40,960		0.01	2016-01-07
277	0230	Minmetals Land Limited:O	476,000	385,560		0.01	2015-12-10
278	1766	CRRC Corporation Limited:H	620,600	4,486,938		0.01	2016-05-12
279	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,939,000	3,919,740		0.01	2016-05-10
280	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	159,210		0.01	2015-06-12
281	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	62,920		0.01	2015-09-22
282	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	97,228		0.01	2010-10-11
283	0223	Elife Holdings Limited:O	550,000	89,100		0.01	2015-11-24
284	0648	SoftMedx Healthcare Limited:O	362,200	40,929		0.01	2015-07-14
285	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	277,000	199,440		0.01	2015-11-18
286	3378	Xiamen International Port Co., Ltd:H	136,000	204,000		0.01	2015-06-12
287	0495	PALADIN LIMITED (BM):O	182,550	61,154		0.01	2015-05-22
288	0862	Vision Values Holdings Limited:O	356,600	139,074		0.01	2016-03-14
289	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,317,635	1,001,403		0.01	2016-05-11
290	0959	Century Entertainment International Holdings Limited:O	44,950	18,205		0.01	2015-06-04
291	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	825,760		0.01	2016-04-28
292	0986	Dufu Liquor Group Limited:O	504,800	57,547		0.01	2016-04-08
293	1686	SUNEVISION HOLDINGS LTD.:O	313,072	801,464		0.01	2016-05-05
294	0373	ALLIED GROUP LIMITED (HK):O	24,000	914,400		0.01	2012-01-04
295	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	394,000	965,300		0.01	2016-05-03
296	8150	Seamless Green China (Holdings) Limited:O	170,000	62,900		0.01	2016-03-30
297	2878	Solomon Systech (International) Limited:O	330,000	103,950		0.01	2014-07-25
298	3998	Bosideng International Holdings Limited:O	1,064,000	638,400		0.01	2016-05-12
299	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	47,600		0.01	2015-11-09
300	3993	CMOC Group Limited (CN):H	522,000	746,460	*	0.01	2016-05-05
301	0729	FDG Electric Vehicles Limited:O	2,890,220	1,257,246		0.01	2016-05-10
302	1168	Z Fin Limited:O	463,250	352,070		0.01	2016-04-06
303	0298	Chuang's China Investments Limited:O	317,500	101,600		0.01	2016-04-29
304	0070	Rich Goldman Holdings Limited:O	602,500	27,113		0.01	2015-07-07
305	1102	Enviro Energy International Holdings Limited:O	916,000	137,400		0.01	2015-09-14
306	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	198,752		0.01	2015-07-21
307	2011	Gilston Group Limited:O	56,000	103,040		0.01	2016-04-25
308	0475	Central Development Holdings Limited:O	42,000	63,420		0.01	2013-11-20
309	2349	China City Infrastructure Group Limited:O	260,000	145,600		0.01	2015-05-27
310	0276	Mongolia Energy Corporation Limited:O	227,075	41,328		0.01	2015-12-15
311	2002	China Sunshine Paper Holdings Company Limited:O	101,000	102,010		0.01	2015-06-08
312	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	48,600		0.01	2014-01-21
313	8325	China Smartpay Group Holdings Limited:O	180,000	246,600		0.01	2015-07-14
314	0706	Beautiful China Holdings Company Limited:O	650,000	85,150		0.01	2015-06-10
315	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
316	0054	HOPEWELL HOLDINGS LIMITED:O	107,500	2,762,750		0.01	2016-04-13
317	0637	Lee Kee Holdings Limited:O	102,000	55,080		0.01	2015-04-17
318	2383	TOM GROUP LIMITED:O	478,000	908,200		0.01	2015-05-18
319	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	244,510	118,587		0.01	2016-05-05
320	0405	Yuexiu Real Estate Investment Trust:Unit	347,095	1,475,154		0.01	2016-03-08
321	0681	Chinese People Holdings Company Limited:O	845,756	112,486		0.01	2015-05-07
322	0474	Aceso Life Science Group Limited:O	507,314	225,755		0.01	2016-04-25
323	8046	Heng Xin China Holdings Limited:O	943,466	188,693		0.01	2012-02-22
324	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
325	0209	Winshine Science Company Limited:O	300,000	76,500		0.01	2016-04-25
326	1068	China Yurun Food Group Limited:O	220,000	272,800		0.01	2016-03-21
327	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-04-30
328	8207	Chong Sing Holdings FinTech Group Limited:O	496,000	1,502,880		0.01	2016-02-22
329	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	42,000		0.01	2015-05-04
330	0261	GBA Holdings Limited:O	15,654,500	375,708		0.01	2016-04-26
331	8047	China Ocean Group Development Limited:O	200,000	20,600		0.01	2015-03-24
332	6839	Yunnan Water Investment Co., Limited:H	43,000	179,310		0.01	2015-12-23
333	0166	New Times Corporation Limited (BM):O	295,500	46,098		0.01	2015-08-28
334	0622	Oshidori International Holdings Limited:O	843,643	248,875		0.01	2016-04-21
335	1631	REF Holdings Limited:O	30,000	25,500		0.01	2015-10-08
336	0626	Public Financial Holdings Limited:O	128,000	448,000		0.01	2013-09-26
337	1898	China Coal Energy Company Limited:H	477,000	1,488,240		0.01	2016-04-18
338	0193	CAPITAL ESTATE LIMITED:O	429,125	38,621		0.01	2015-07-08
339	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	122,500		0.01	2015-12-14
340	0364	Blockchain Group Company Limited:O	2,326,340	113,991		0.01	2016-04-14
341	0956	China Suntien Green Energy Corporation Limited:H	212,000	180,200		0.01	2015-06-04
342	0002	CLP HOLDINGS LIMITED:O	290,554	21,007,054		0.01	2016-05-04
343	8018	Finsoft Financial Investment Holdings Limited:O	55,000	18,425		0.01	2016-04-20
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	139,500		0.01	2014-06-26
345	1816	CGN Power Co., Ltd.:H	1,262,000	3,104,520		0.01	2016-04-27
346	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
347	0235	CSC Holdings Limited (HK):O	1,912,500	384,413		0.01	2016-04-19
348	0396	Hing Lee (HK) Holdings Limited:O	90,000	41,850		0.01	2015-06-29
349	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	202,560		0.01	2015-06-03
350	0346	Yanchang Petroleum International Limited:O	1,350,000	233,550		0.01	2015-12-29
351	2012	SUNSHINE OILSANDS LTD.:O	480,000	172,800		0.01	2016-04-22
352	0651	China Ocean Industry Group Limited:O	1,330,000	255,360		0.01	2016-03-04
353	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	652,800		0.01	2015-11-30
354	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	27,000		0.01	2015-12-29
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	56,500		0.01	2016-05-06
356	0280	KING FOOK HOLDINGS LIMITED:O	99,000	65,340		0.01	2016-05-05
357	0500	Frontier Services Group Limited:O	133,390	168,071		0.01	2015-06-09
358	8296	Sino-Life Group Limited:O	80,000	12,480		0.01	2013-07-19
359	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,340	16,426		0.01	2016-04-29
360	0535	Gemdale Properties and Investment Corporation Limited:O	1,696,000	661,440		0.01	2016-01-15
361	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	18,620		0.01	2016-03-21
362	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	54,400		0.01	2015-06-04
363	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	115,854		0.01	2015-05-29
364	0122	CROCODILE GARMENTS LIMITED:O	100,000	80,000		0.01	2016-05-12
365	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,215,164	17,546,968		0.01	2016-05-09
366	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	84,320		0.01	2016-04-11
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	245,340		0.01	2015-12-23
368	0799	IGG Inc:O	144,000	489,600		0.01	2016-04-06
369	1340	Huisheng International Holdings Limited:O	50,000	49,000		0.01	2015-08-12
370	0063	China Asia Valley Group Limited:O	289,682	131,805		0.01	2015-10-09
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	135,800		0.01	2015-06-25
372	0789	Artini Holdings Limited:O	260,000	37,960		0.01	2016-05-05
373	3339	Lonking Holdings Limited:O	433,000	510,940		0.01	2016-03-18
374	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	68,914		0.01	2014-01-29
375	2133	Greenway Mining Group Limited:O	200,000	39,400		0.01	2015-07-20
376	8255	China Binary New Fintech Group:O	48,000	37,920		0.01	2015-06-09
377	8363	SDM Education Group Holdings Limited:O	20,000	26,800		0.01	2016-03-15
378	0596	Inspur Digital Enterprise Technology Limited:O	90,000	119,700		0.01	2014-09-10
379	0055	Neway Group Holdings Limited:O	21,000	11,130		0.01	2016-04-11
380	0382	Welling Holding Limited:O	282,400	367,120		0.01	2016-03-09
381	8266	Zhuoxin International Holdings Limited:O	352,000	22,528		0.01	2015-06-18
382	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
383	3800	GCL Technology Holdings Limited (KY):O	1,808,400	2,061,576		0.01	2016-05-05
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	34,160		0.01	2015-12-01
385	0602	Jiahua Stores Holdings Limited:O	100,000	40,500		0.01	2015-06-10
386	0653	BONJOUR HOLDINGS LIMITED:O	328,000	106,600		0.01	2016-03-21
387	0638	KIN YAT HOLDINGS LIMITED:O	40,000	50,800		0.01	2010-05-03
388	0358	Jiangxi Copper Company Limited:H	132,000	1,152,360		0.01	2016-05-10
389	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	392,294	133,380		0.01	2016-04-25
390	1425	Golden Century International Holdings Group Limited:Wrnt	100,150	5,308		0.01	2016-04-06
391	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	132,160		0.01	2015-12-29
392	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	85,200		0.01	2016-01-06
393	0111	Cinda International Holdings Limited:O	60,000	57,000		0.01	2014-12-30
394	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	166,400		0.01	2015-07-28
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	127,280		0.01	2016-01-12
396	0333	Top Form International Limited:O	20,000	35,600		0.01	2014-06-10
397	2389	Beijing Health (Holdings) Limited (KY):O	582,000	308,460		0.01	2015-11-30
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,309,000	86,394		0.01	2016-04-26
399	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	125,579		0.01	2015-07-14
400	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	627,760		0.01	2016-03-14
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	80,908		0.01	2016-04-06
402	3888	Kingsoft Corporation Limited:O	118,000	2,043,760		0.01	2016-04-18
403	0242	SHUN TAK HOLDINGS LIMITED:O	275,535	664,039		0.01	2016-04-06
404	0979	Green Energy Group Limited:O	60,220	17,765		0.01	2014-09-16
405	3382	Tianjin Port Development Holdings Limited:O	554,000	631,560		0.01	2015-10-13
406	0604	SHENZHEN INVESTMENT LIMITED:O	664,000	2,098,240		0.01	2016-05-12
407	0616	EMINENCE ENTERPRISE LIMITED:O	100,212	27,558		0.01	2016-05-12
408	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	146,520		0.01	2015-08-31
409	8182	China Candy Holdings Limited:O	120,000	15,360		0.01	2015-11-24
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,699,583	296,954		0.01	2016-04-27
411	0801	Golden Meditech Holdings Limited:O	265,000	265,000		0.01	2015-11-10
412	1362	SiS Mobile Holdings Limited:O	24,960	40,934		0.01	2015-06-16
413	3623	China Success Finance Group Holdings Limited:O	42,000	99,540		0.01	2015-07-08
414	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	69,000		0.01	2014-08-26
415	6886	Huatai Securities Co., Ltd.:H	151,600	2,331,608		0.01	2016-05-12
416	1733	E-Commodities Holdings Limited:O	332,000	41,500		0.01	2016-05-09
417	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,130	21,769		0.01	2015-12-30
418	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,551,000		0.01	2015-09-10
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	200,520		0.01	2016-03-24
420	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	647,000	10,714,320		0.01	2016-05-12
421	1680	Macau Legend Development Limited:O	544,000	516,800		0.01	2016-03-09
422	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
423	8089	Chinese Strategic Holdings Limited:O	84,000	52,080		0.01	2016-05-03
424	0555	REXLot Holdings Limited:O	850,000	123,250		0.01	2016-05-09
425	3838	China Starch Holdings Limited:O	510,000	82,620		0.01	2014-11-10
426	0563	Shanghai Industrial Urban Development Group Limited:O	409,000	584,870		0.01	2016-04-25
427	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	77,000		0.01	2016-04-25
428	0823	Link Real Estate Investment Trust:Unit	187,500	8,868,750		0.01	2016-04-25
429	1431	YuanShengTai Dairy Farm Limited:O	326,000	148,330		0.01	2015-05-04
430	0764	Eternity Investment Limited:O	268,052	46,909		0.01	2015-10-26
431	1419	Human Health Holdings Limited:O	30,000	80,700		0.01	2016-05-09
432	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	860,536		0.01	2015-05-07
434	0128	ENM Holdings Limited (HK):O	136,000	51,680		0.01	2015-10-14
435	0914	Anhui Conch Cement Company Limited:H	106,000	1,992,800		0.01	2016-03-22
436	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	63,450		0.01	2015-06-29
437	8007	Global Strategic Group Limited:O	458,920	90,866		0.01	2015-06-23
438	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	845,640		0.01	2016-04-20
439	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	10,200		0.01	2016-04-21
440	0030	YNBY International Limited:O	200,000	24,000		0.01	2015-07-15
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	50,020		0.01	2015-04-10
442	1369	Wuzhou International Holdings Limited:O	400,000	328,000		0.01	2016-02-01
443	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	55,200		0.01	2016-01-18
444	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
445	0263	GT GROUP HOLDINGS LIMITED:O	61,951	31,595		0.01	2016-03-04
446	0271	Asiasec Properties Limited:O	98,818	152,180		0.01	2015-05-20
447	1371	China Ecotourism Group Limited:O	679,200	207,156		0.01	2016-04-21
448	0712	Comtec Solar Systems Group Limited:O	110,000	61,600		0.01	2015-06-09
449	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,800	410,564		0.01	2016-04-08
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	829,500	18,456,375		0.01	2016-05-12
451	8063	Global Mastermind Holdings Limited:O	178,704	22,159		0.01	2016-03-16
452	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	339,120		0.01	2016-01-28
453	0617	PALIBURG HOLDINGS LIMITED:O	86,425	188,407		0.01	2015-05-13
454	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,000		0.01	2016-03-29
455	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
456	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
457	0390	CHINA RAILWAY GROUP LIMITED:H	322,000	1,893,360		0.01	2016-05-11
458	0593	DreamEast Group Limited:O	20,000	168,600		0.01	2009-08-06
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	235,000	1,346,550		0.01	2016-05-12
460	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	149,522		0.01	2015-04-15
461	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	68,000		0.01	2015-08-18
462	3883	China Aoyuan Group Limited:O	210,000	338,100		0.01	2016-05-09
463	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
464	1070	TCL Electronics Holdings Limited:O	130,600	671,284		0.01	2016-03-08
465	0997	Chinlink International Holdings Limited:O	210,000	71,400		0.01	2016-05-11
466	0735	China Power Clean Energy Development Company Limited:O	880,000	510,400		0.01	2016-04-20
467	1194	Bay Area Gold Group Limited:O	904,000	212,440		0.01	2015-06-15
468	2727	Shanghai Electric Group Company Limited:H	220,000	706,200		0.01	2016-04-22
469	0381	AOM International Group Company Limited:O	314,000	19,154		0.01	2016-03-31
470	1339	People's Insurance Company (Group) of China Limited (The):H	645,000	1,922,100		0.01	2016-04-15
471	0419	Hony Media Group:O	993,437	824,553		0.01	2016-05-12
472	1395	ELL Environmental Holdings Limited:O	70,000	33,600		0.01	2015-05-29
473	0623	SinoMedia Holding Limited:O	40,000	76,400		0.01	2015-08-28
474	0099	Wong's International Holdings Limited:O	35,000	95,200		0.01	2012-10-17
475	0723	Reliance Global Holdings Limited (BM):O	651,077	77,478		0.01	2015-06-04
476	0001	CK Hutchison Holdings Limited:O	281,909	25,992,010		0.01	2016-05-05
477	8130	Dadi International Group Limited:O	188,000	66,740		0.01	2016-04-25
478	0011	HANG SENG BANK, LIMITED:O	139,041	18,812,247		0.01	2016-05-03
479	0260	AVIC Joy Holdings (HK) Limited:O	432,100	86,420		0.01	2015-10-15
480	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,900		0.01	2014-07-18
481	0095	LVGEM (China) Real Estate Investment Company Limited:O	340,000	771,800		0.01	2016-03-30
482	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	121,800		0.01	2015-05-05
483	0098	Xingfa Aluminium Holdings Limited:O	30,000	78,000		0.01	2015-10-20
484	1888	Kingboard Laminates Holdings Limited:O	215,000	827,750		0.01	2016-05-04
485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	144,658		0.01	2015-08-03
486	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,243,775		0.01	2016-01-28
487	1110	Kingworld Medicines Group Limited:O	44,000	59,400		0.01	2015-07-21
488	0763	ZTE CORPORATION:H	53,264	547,554		0.01	2016-04-19
489	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	131,907		0.01	2015-11-04
490	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,000	5,548,200		0.01	2016-05-11
491	0627	Japan Kyosei Group Company Limited:O	90,720	58,061		0.01	2014-08-19
492	0005	HSBC HOLDINGS PLC:O	1,353,161	64,681,096		0.01	2016-05-11
493	1208	MMG Limited (HK):O	361,000	573,990		0.01	2015-07-15
494	0231	Ping An Securities Group (Holdings) Limited:O	1,265,090	141,690		0.01	2016-05-10
495	1037	Maxnerva Technology Services Limited:O	45,000	115,650		0.01	2015-03-18
496	0479	CIL HOLDINGS LIMITED:O	245,620	26,036		0.01	2016-01-20
497	2669	China Overseas Property Holdings Limited:O	222,859	254,059		0.01	2016-05-12
498	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	49,000		0.01	2015-06-24
499	0894	Man Yue Technology Holdings Limited:O	32,000	24,000		0.01	2015-07-09
500	1383	LET Group Holdings Limited:O	100,400	29,116		0.01	2015-06-09
501	2323	Renco Holdings Group Limited (BM):O	80,000	134,400		0.01	2016-03-31
502	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,000		0.01	2016-03-22
503	0680	Nan Hai Corporation Limited:O	4,540,610	930,825		0.01	2015-10-16
504	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	57,000		0.01	2011-06-14
505	0746	Lee & Man Chemical Company Limited:O	54,000	131,760		0.01	2015-02-12
506	1161	WATER OASIS GROUP LIMITED:O	50,000	24,750		0.01	2016-01-07
507	8071	China Netcom Technology Holdings Limited:O	204,000	20,604		0.01	2015-10-30
508	2308	EVOC Intelligent Technology Company Limited:H	20,000	27,800		0.01	2010-04-26
509	0978	China Merchants Land Limited:O	318,000	359,340		0.01	2015-10-15
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	633,880		0.01	2016-03-24
511	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	127,800		0.01	2016-05-10
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	121,680		0.01	2015-07-22
513	1836	Stella International Holdings Limited:O	51,000	995,520		0.01	2014-10-28
514	1323	Huasheng International Holding Limited:O	60,000	23,400		0.01	2015-05-29
515	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	41,040		0.01	2015-11-09
516	1060	Damai Entertainment Holdings Limited (BM):O	1,600,000	2,784,000		0.01	2016-04-15
517	1387	China Dili Group:O	2,784,000	673,728		0.01	2015-09-04
518	0124	Guangdong Land Holdings Limited:O	108,270	240,359		0.01	2015-07-28
519	0356	DT Capital Limited:O	120,000	11,640		0.01	2015-05-20
520	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	264,600		0.01	2016-05-11
521	0825	New World Department Store China Limited:O	105,000	108,150		0.01	2015-10-15
522	8020	Unitas Holdings Limited:O	140,000	51,800		0.01	2015-11-17
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,852	2,117,418		0.01	2016-04-29
524	2777	Guangzhou R&F Properties Co., Ltd.:H	62,800	614,184		0.01	2016-05-12
525	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	197,120		0.01	2016-04-11
526	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	55,000		0.01	2015-12-02
527	0091	Golden Century International Holdings Group Limited:O	350,750	51,911		0.01	2016-04-07
528	0672	Zhong An Group Limited:O	142,800	99,960		0.01	2015-12-15
529	1124	COASTAL GREENLAND LIMITED:O	254,000	46,990		0.01	2015-06-24
530	0272	SHUI ON LAND LIMITED:O	485,798	961,880		0.01	2015-12-14
531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,000	332,580		0.01	2016-01-18
532	2899	ZIJIN MINING GROUP CO., LTD.:H	347,250	892,433		0.01	2016-05-04
533	1496	AP Rentals Holdings Limited:O	52,000	35,360		0.01	2016-04-19
534	8218	Echo International Holdings Group Limited:O	48,000	56,160		0.01	2016-05-11
535	0106	Landsea Green Management Limited:O	232,000	157,760		0.01	2016-01-26
536	3988	BANK OF CHINA LIMITED:H	4,941,107	14,823,321		0.01	2016-05-11
537	1069	China Health Technology Group Holding Company Limited:O	200,000	66,000		0.01	2015-07-10
538	1072	Dongfang Electric Corporation Limited:H	20,000	112,000		0.01	2015-12-17
539	1332	Touyun Biotech Group Limited:O	300,000	90,000		0.01	2016-03-09
540	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
541	1195	Kingwell Group Limited:O	168,960	49,843		0.01	2015-11-06
542	0645	Ares Asia Limited:O	20,000	26,400		0.01	2015-04-09
543	0459	Legend Upstar Holdings Limited (KY):O	800,000	33,600		0.01	2015-08-18
544	1315	Green Economy Development Limited:O	350,000	707,000		0.01	2016-05-04
545	2009	BBMG Corporation:H	68,000	337,960		0.01	2016-05-04
546	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,500	2,117,865		0.01	2016-05-03
547	3337	Anton Oilfield Services Group:O	128,000	87,040		0.01	2015-07-23
548	1562	Cybernaut International Holdings Company Limited:Wrnt	29,600	592		0.01	2016-01-14
549	0724	Ruixin International Holdings Limited:O	800,000	36,000		0.01	2016-04-29
550	1020	Cybernaut International Holdings Company Limited:O	148,000	29,008		0.01	2015-09-07
551	0357	Hainan Meilan International Airport Company Limited:H	13,000	108,810		0.01	2013-06-04
552	0221	Easy One Financial Group Limited:O	265,485	21,770		0.01	2015-07-10
553	0511	TELEVISION BROADCASTS LIMITED:O	25,000	725,000		0.01	2016-03-30
554	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	633,840		0.01	2016-04-22
555	0410	SOHO CHINA LIMITED:O	294,000	1,081,920		0.01	2016-04-07
556	0743	Asia Cement (China) Holdings Corporation:O	88,500	142,485		0.01	2016-05-05
557	0554	Hans Group Holdings Limited (KY):O	210,000	55,650		0.01	2016-04-21
558	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
559	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	1,063,556		0.01	2015-05-04
560	0767	Zhong Ji Longevity Science Group Limited:O	155,105	76,001		0.01	2016-05-12
561	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	50,180		0.01	2015-05-29
562	1113	CK Asset Holdings Limited (KY):O	213,409	9,902,178		0.01	2016-04-22
563	8222	E Lighting Group Holdings Limited:O	24,000	8,040		0.01	2014-10-31
564	2357	AviChina Industry & Technology Company Limited:H	130,000	674,700		0.01	2016-05-03
565	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	21,120		0.01	2015-06-16
566	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,160	316,506		0.01	2016-05-05
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	426,000	345,060		0.01	2016-01-18
568	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	687,600		0.01	2016-04-15
569	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	2,089,780		0.01	2016-03-03
570	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,400		0.01	2013-07-19
571	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	109,145		0.01	2015-10-15
572	1270	Langham Hospitality Investments Limited:O	110,500	283,985		0.01	2016-01-18
573	1800	China Communications Construction Company Limited:H	237,000	2,109,300		0.01	2016-04-26
574	2302	CNNC International Limited:O	26,000	71,500		0.01	2016-04-21
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,816	664,191		0.01	2016-03-24
576	0222	MIN XIN HOLDINGS LIMITED:O	24,000	176,640		0.01	2015-01-28
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	37,730		0.01	2014-07-28
578	0726	DIT Group Limited:O	527,000	176,545		0.01	2015-08-19
579	1333	China Zhongwang Holdings Limited:O	280,800	1,013,688		0.01	2016-04-18
580	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	68,380		0.01	2015-08-27
581	2638	HK Electric Investments Limited:O	454,625	3,168,736		0.01	2016-05-10
582	0303	VTECH HOLDINGS LIMITED:O	12,900	1,022,325		0.01	2016-04-28
583	0826	Tiangong International Company Limited:O	114,000	66,120		0.01	2015-09-07
584	1142	E&P Global Holdings Limited:O	26,350	7,642		0.01	2015-06-05
585	0598	SINOTRANS LIMITED:H	110,000	337,700		0.01	2016-04-25
586	3882	SKY LIGHT HOLDINGS LIMITED:O	41,000	45,510		0.01	2016-05-12
587	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,571,000	4,257,410		0.01	2016-04-18
588	0040	Gold Peak Technology Group Limited:O	40,000	35,200		0.01	2015-12-30
589	0621	Taung Gold International Limited:O	750,000	52,500		0.01	2016-03-31
590	2356	DAH SING BANKING GROUP LIMITED:O	70,942	963,392		0.01	2016-02-18
591	0395	Smartac International Holdings Limited:O	200,000	39,200		0.01	2016-05-12
592	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	87,448		0.01	2014-04-07
593	2789	Yuanda China Holdings Limited:O	312,000	72,696		0.01	2015-11-05
594	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	144,400		0.01	2016-04-25
595	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	1,240,200		0.01	2016-03-24
596	2310	Times Universal Group Holdings Limited:O	20,000	34,600		0.01	2012-06-21
597	1367	SFund International Holdings Limited:O	24,000	18,240		0.01	2016-05-04
598	8162	Loco Hong Kong Holdings Limited:O	20,000	11,400		0.00	2015-04-17
599	1831	ShiFang Holding Limited:O	60,000	37,200		0.00	2016-04-29
600	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	73,534		0.00	2016-04-01
601	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	74,160		0.00	2013-06-04
602	8226	KOALA Financial Group Limited:O	56,000	10,416		0.00	2015-10-23
603	1628	Yuzhou Group Holdings Company Limited:O	187,200	396,864		0.00	2013-07-08
604	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	26,100		0.00	2013-11-29
605	0673	China Health Group Limited:O	103,600	17,301		0.00	2015-06-08
606	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	37,740		0.00	2015-05-19
607	0009	KEYNE LTD:O	120,000	93,600		0.00	2016-05-05
608	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	43,700		0.00	2015-12-02
609	0375	YGM TRADING LIMITED:O	8,000	34,000		0.00	2014-02-13
610	8075	Media Asia Group Holdings Limited:O	103,000	52,530		0.00	2015-06-02
611	3315	Goldpac Group Limited:O	40,000	120,000		0.00	2016-04-25
612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	326,000	495,520		0.00	2016-05-12
613	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	103,000		0.00	2007-08-01
614	0006	Power Assets Holdings Limited:O	101,772	7,622,723		0.00	2016-05-12
615	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	252,960		0.00	2016-05-04
616	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	276,000		0.00	2016-03-14
617	1398	Industrial and Commercial Bank of China Limited:H	4,112,052	16,119,244		0.00	2016-05-11
618	3777	China Fiber Optic Network System Group Ltd.:O	100,800	71,568		0.00	2016-03-30
619	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	308,800		0.00	2016-04-19
620	1224	C C Land Holdings Limited:O	120,000	242,400		0.00	2016-01-29
621	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	134,200		0.00	2016-04-27
622	1185	China Energine International (Holdings) Limited:O	201,800	115,026		0.00	2016-03-04
623	3989	Capital Environment Holdings Limited:O	450,000	132,750		0.00	2015-07-03
624	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	396,256		0.00	2015-05-20
625	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	23,760		0.00	2016-02-03
626	0687	Tysan Holdings Limited:O	40,000	178,800		0.00	2014-07-25
627	8103	hmvod Limited:O	4,540	5,630		0.00	2016-01-04
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	143,200		0.00	2015-12-15
629	1041	Lamtex Holdings Limited:O	158,000	15,484		0.00	2015-05-28
630	0228	China Energy Development Holdings Limited:O	430,000	39,990		0.00	2015-07-10
631	1685	Boer Power Holdings Limited:O	35,000	143,150		0.00	2016-05-09
632	1211	BYD COMPANY LIMITED:H	41,000	1,732,250		0.00	2016-03-22
633	0144	China Merchants Port Holdings Company Limited:O	116,000	2,465,000		0.00	2016-05-11
634	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	245,700		0.00	2014-05-21
635	0636	KLN Logistics Group Limited (BM):O	75,000	795,000		0.00	2016-05-09
636	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,950	97,287		0.00	2016-01-28
637	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	254,800		0.00	2015-11-24
638	0205	SEEC MEDIA GROUP LIMITED:O	280,000	32,760		0.00	2016-05-03
639	1141	CMBC Capital Holdings Limited:O	556,400	110,167		0.00	2016-03-18
640	0182	Concord New Energy Group Limited:O	382,000	148,980		0.00	2016-04-26
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	1,042,480		0.00	2016-05-09
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,556,260		0.00	2013-11-19
643	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	13,320		0.00	2015-11-24
644	1613	Synertone Communication Corporation:O	142,400	31,043		0.00	2016-05-10
645	1886	China Huiyuan Juice Group Limited:O	113,500	367,740		0.00	2015-06-30
646	0915	Daohe Global Group Limited:O	150,000	90,000		0.00	2015-09-07
647	1883	CITIC Telecom International Holdings Limited:O	143,550	455,054		0.00	2016-05-11
648	0888	Bison Finance Group Limited:O	42,233	26,607		0.00	2016-02-02
649	0296	Emperor Entertainment Hotel Limited:O	55,005	105,610		0.00	2016-05-05
650	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,200	7,584		0.00	2016-03-14
651	8121	Guoen Holdings Limited:O	70,000	14,700		0.00	2015-07-16
652	1171	Yankuang Energy Group Company Limited:H	82,000	328,000		0.00	2016-04-13
653	1480	Yan Tat Group Holdings Limited:O	10,000	22,400		0.00	2015-06-11
654	2778	Champion Real Estate Investment Trust:Unit	241,000	1,007,380		0.00	2015-09-10
655	0449	Chigo Holding Limited:O	350,000	32,200		0.00	2015-06-30
656	2662	MH Development Limited:O	40,000	50,000		0.00	2015-06-08
657	6133	Vital Innovations Holdings Limited:O	35,000	35,700		0.00	2015-06-26
658	2213	Yi Hua Holdings Limited:O	20,000	54,200		0.00	2016-01-05
659	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,000		0.00	2011-05-26
660	8100	Famous Tech International Holdings Limited:O	50,054	5,756		0.00	2015-06-16
661	1539	Unity Group Holdings International Limited:O	20,000	49,600		0.00	2016-05-12
662	1515	China Resources Medical Holdings Company Limited:O	33,000	362,340		0.00	2016-05-10
663	6881	China Galaxy Securities Co., Ltd.:H	145,000	916,400		0.00	2016-05-10
664	3383	Agile Group Holdings Limited (KY):O	153,750	630,375		0.00	2016-05-10
665	0021	Great China Holdings (Hong Kong) Limited:O	130,000	24,050		0.00	2016-03-17
666	1469	Get Nice Financial Group Limited:O	98,048	100,009		0.00	2016-04-27
667	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	58,300		0.00	2016-04-19
668	0689	EPI (Holdings) Limited:O	170,138	28,413		0.00	2015-12-15
669	0932	Shunten International (Holdings) Limited:O	20,000	32,400		0.00	2016-05-12
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,150	200,079		0.00	2015-11-25
671	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,900		0.00	2014-10-14
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	39,000		0.00	2015-07-14
673	0665	Haitong International Securities Group Limited:O	203,000	862,750		0.00	2016-04-15
674	1899	Xingda International Holdings Limited:O	57,000	90,060		0.00	2015-04-29
675	0800	A8 New Media Group Limited:O	70,000	38,500		0.00	2015-09-14
676	0493	GOME Retail Holdings Limited:O	848,000	754,720		0.00	2016-05-12
677	3328	Bank of Communications Co., Ltd.:H	1,304,923	6,015,695		0.00	2016-05-04
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,481	2,750,650		0.00	2016-05-11
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	77,600		0.00	2015-09-24
680	0970	New Sparkle Roll International Group Limited:O	109,500	49,275		0.00	2015-06-25
681	8201	PPS International (Holdings) Limited:O	55,000	5,445		0.00	2016-03-16
682	3969	China Railway Signal & Communication Corporation Limited:H	72,000	328,320		0.00	2016-01-20
683	1215	Kai Yuan Holdings Limited:O	465,600	21,883		0.00	2016-01-25
684	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	170,500		0.00	2014-12-22
685	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	26,000		0.00	2015-05-04
686	0569	China Automation Group Limited:O	37,000	41,070	*	0.00	2014-02-20
687	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,776	479,838		0.00	2016-05-03
688	0439	KuangChi Science Limited:O	202,000	688,820		0.00	2016-04-25
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	32,000		0.00	2015-06-12
690	1566	CA Cultural Technology Group Limited:O	30,000	78,600		0.00	2016-03-30
691	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	890,200	4,566,726		0.00	2016-05-10
692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,367	2,126,466		0.00	2016-05-10
693	0185	Zensun Enterprises Limited:O	187,423	46,293		0.00	2016-03-10
694	1508	China Reinsurance (Group) Corporation:H	232,000	417,600		0.00	2016-04-25
695	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	258,000	8,797,800		0.00	2016-05-12
696	0572	Future World Holdings Limited:O	200,000	45,000		0.00	2015-11-13
697	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	1,786,980		0.00	2016-05-11
698	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	526,140		0.00	2016-03-17
699	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	160,250		0.00	2015-04-15
700	1217	China Innovation Investment Limited:O	288,000	14,688		0.00	2009-09-01
701	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	34,800		0.00	2016-05-05
702	1088	China Shenhua Energy Company Limited:H	113,000	1,344,700		0.00	2015-10-19
703	0992	LENOVO GROUP LIMITED:O	368,000	1,895,200		0.00	2016-05-12
704	0606	China Agri-Industries Holdings Limited:O	172,400	443,068		0.00	2016-01-11
705	0548	Shenzhen Expressway Corporation Limited:H	24,000	167,520		0.00	2015-04-01
706	1184	S.A.S. Dragon Holdings Limited:O	20,000	25,000		0.00	2014-09-10
707	0887	Emperor Watch & Jewellery Limited:O	220,000	38,280		0.00	2016-01-11
708	8037	China Biotech Services Holdings Limited:O	21,000	5,985		0.00	2016-02-24
709	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	636,840		0.00	2016-03-31
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	570,520		0.00	2016-04-15
711	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,750		0.00	2015-06-08
712	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,969	23,778		0.00	2016-01-06
713	6210	VALE SA:HDRO	8,000	264,400		0.00	2016-05-04
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	78,600		0.00	2016-04-25
715	0647	Joyce Boutique Group Limited:O	50,000	16,500		0.00	2014-07-04
716	0857	PETROCHINA COMPANY LIMITED:H	644,000	3,451,840		0.00	2016-05-09
717	2888	STANDARD CHARTERED PLC:O	99,904	5,514,701		0.00	2016-05-09
718	0842	Leoch International Technology Limited:O	41,000	36,900		0.00	2014-06-12
719	8028	Timeless Resources Holdings Limited:O	72,000	8,208		0.00	2016-01-08
720	0603	China Oil And Gas Group Limited:O	175,615	94,832		0.00	2015-10-13
721	0715	China Oceanwide Holdings Limited:O	486,000	495,720		0.00	2016-03-29
722	0431	Greater China Financial Holdings Limited:O	97,000	26,675		0.00	2016-03-16
723	2883	China Oilfield Services Limited:H	54,000	335,340		0.00	2016-04-25
724	0922	Anxian Yuan China Holdings Limited:O	162,000	23,166		0.00	2013-12-23
725	0369	Wing Tai Properties Limited:O	40,000	180,400		0.00	2015-07-09
726	3828	Ming Fai International Holdings Limited:O	21,000	18,480		0.00	2015-05-22
727	1600	Tian Lun Gas Holdings Limited:O	30,000	171,000		0.00	2014-02-27
728	0690	Uni-Bio Science Group Limited:O	150,000	23,100	*	0.00	2015-04-30
729	0102	Summit Ascent Holdings Limited:O	44,000	73,040		0.00	2016-01-29
730	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	38,556		0.00	2016-05-09
731	1375	Central China Securities Co., Ltd.:H	36,000	125,280		0.00	2015-12-07
732	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	175,621		0.00	2009-04-07
733	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,820		0.00	2015-12-30
734	0241	Alibaba Health Information Technology Limited:O	232,000	1,129,840		0.00	2016-03-04
735	8108	Grand Peace Group Holdings Limited:O	10,000	1,240		0.00	2016-03-18
736	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,180,146		0.00	2015-04-21
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	143,360		0.00	2016-01-05
738	0136	China Ruyi Holdings Limited:O	2,045,328	695,412		0.00	2016-04-28
739	0499	Qingdao Holdings International Limited:O	13,873	13,873		0.00	2015-01-28
740	2623	Add New Energy Investment Holdings Group Limited:O	122,000	16,836		0.00	2016-01-13
741	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	30,000		0.00	2015-04-15
742	0586	China Conch Venture Holdings Limited:O	50,000	751,000		0.00	2015-08-26
743	0255	Lung Kee Group Holdings Limited:O	17,500	38,850		0.00	2015-06-01
744	8143	Good Fellow Healthcare Holdings Limited:O	47,000	24,440		0.00	2015-05-28
745	0494	LI & FUNG LIMITED:O	232,400	1,001,644		0.00	2016-04-28
746	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,595	1,819,836		0.00	2016-05-03
747	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	10,500		0.00	2013-07-19
748	2222	NVC International Holdings Limited:O	86,000	68,800		0.00	2016-03-04
749	1813	KWG Group Holdings Limited:O	82,000	390,320		0.00	2016-02-29
750	0402	Peace Map Holding Limited:O	220,000	43,560		0.00	2015-07-09
751	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,320		0.00	2014-04-14
752	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,500	161,190		0.00	2016-04-29
753	0399	Starcoin Group Limited:O	39,000	37,830		0.00	2015-06-10
754	1091	South Manganese Investment Limited:O	91,201	38,760		0.00	2016-05-04
755	0066	MTR CORPORATION LIMITED:O	155,712	5,987,126		0.00	2016-05-09
756	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
757	8155	South China Assets Holdings Limited:O	296,000	51,504		0.00	2009-11-30
758	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	214,620		0.00	2015-11-04
759	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,800		0.00	2013-10-31
760	2358	Jiu Rong Holdings Limited:O	100,000	15,300		0.00	2015-09-07
761	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2014-06-09
762	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	50,700		0.00	2013-12-16
763	0703	Future Bright Holdings Limited:O	18,000	14,580		0.00	2016-03-30
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,000	179,200		0.00	2016-04-15
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	44,500		0.00	2015-10-05
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,291,680		0.00	2016-04-25
767	0926	Besunyen Holdings Company Limited:O	40,000	28,000		0.00	2015-07-27
768	1300	Trigiant Group Limited:O	40,000	54,400		0.00	2016-01-08
769	8198	Crypto Flow Technology Limited:O	80,000	16,240		0.00	2015-10-14
770	3688	Top Spring International Holdings Limited:O	30,000	96,000		0.00	2014-04-29
771	2886	Binhai Investment Company Limited:O	29,600	62,752		0.00	2015-05-15
772	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	4,234		0.00	2015-06-04
773	1841	A.Plus Group Holdings Limited:O	10,000	4,250		0.00	2016-04-22
774	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,000		0.00	2015-11-06
775	0998	China CITIC Bank Corporation Limited:H	370,176	1,684,301		0.00	2016-05-05
776	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	89,460		0.00	2016-03-02
777	1380	China Kingstone Mining Holdings Limited:O	90,000	7,920		0.00	2016-02-12
778	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	58,015		0.00	2016-01-15
779	0083	SINO LAND COMPANY LIMITED:O	151,639	1,719,586		0.00	2016-05-10
780	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2016-03-08
781	1006	Changshouhua Food Company Limited:O	14,000	52,220		0.00	2015-09-22
782	0928	King International Investment Limited (KY):O	52,320	14,388		0.00	2016-04-01
783	2277	XinKong Investment Stock Corporation Limited:O	25,000	26,250		0.00	2016-05-12
784	0210	Daphne International Holdings Limited:O	40,000	45,200		0.00	2015-07-03
785	6136	Kangda International Environmental Company Limited:O	50,000	81,500		0.00	2016-04-20
786	0484	Forgame Holdings Limited:O	3,300	36,300		0.00	2015-06-11
787	1500	In Construction Holdings Limited:O	20,000	13,000		0.00	2015-05-26
788	0886	Silver Base Group Holdings Limited:O	36,500	47,815		0.00	2015-06-25
789	1108	Triumph New Energy Company Limited:H	6,000	26,640		0.00	2015-12-22
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	9,900		0.00	2015-05-27
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,500		0.00	2016-02-01
792	1186	China Railway Construction Corporation Limited:H	49,500	458,370		0.00	2016-03-08
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	51,300		0.00	2016-03-22
794	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,601,360		0.00	2015-04-27
795	0497	CSI Properties Limited (BM):O	236,000	58,056		0.00	2016-05-05
796	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	198,000	845,460		0.00	2016-05-09
797	1777	Fantasia Holdings Group Co., Limited:O	135,000	139,050		0.00	2016-04-20
798	0269	China Resources and Transportation Group Limited:O	157,425	20,308		0.00	2015-12-09
799	0881	Zhongsheng Group Holdings Limited:O	50,000	186,000		0.00	2014-09-29
800	1776	GF Securities Co., Ltd.:H	39,400	655,616		0.00	2016-04-14
801	1207	SRE Group Limited:O	473,143	113,554		0.00	2016-04-26
802	0891	Trinity Limited (BM):O	40,000	27,200		0.00	2015-04-14
803	0297	Sinofert Holdings Limited:O	160,000	160,000		0.00	2016-01-07
804	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	192,060		0.00	2016-04-29
805	0305	Wuling Motors Holdings Limited:O	41,250	26,813		0.00	2015-03-27
806	0489	DongFeng Motor Group Company Limited (CN):H	64,000	515,200		0.00	2016-05-10
807	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	39,200		0.00	2016-01-21
808	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	14,260		0.00	2014-11-20
809	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	30,981		0.00	2015-06-15
810	0916	China Longyuan Power Group Corporation Limited:H	73,000	381,790		0.00	2016-05-12
811	8132	Century Energy International Holdings Limited:O	220,000	22,000		0.00	2016-03-30
812	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,178	5,686,020		0.00	2016-05-10
813	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	15,750		0.00	2014-12-23
814	2083	Nature Home Holding Company Limited:O	32,000	34,880		0.00	2015-09-02
815	1083	Towngas Smart Energy Company Limited:O	58,056	240,352		0.00	2016-04-29
816	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	71,492	3,231,438		0.00	2016-04-22
818	1388	Embry Holdings Limited:O	9,000	34,200		0.00	2011-07-14
819	0019	SWIRE PACIFIC LIMITED:A	19,500	1,578,525		0.00	2016-05-12
820	0404	Hsin Chong Group Holdings Limited:O	122,000	87,840		0.00	2016-05-11
821	1868	Neo-Neon Holdings Limited:O	41,000	43,460		0.00	2015-11-18
822	1153	CMBC Capital Holdings Limited:Wrnt	51,280	4,923		0.00	2016-02-15
823	1468	Kingkey Financial International (Holdings) Limited:O	60,000	11,880		0.00	2015-08-10
824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	59,857		0.00	2015-11-26
825	1373	International Housewares Retail Company Limited:O	15,000	18,750		0.00	2015-04-20
826	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
827	0199	ITC Properties Group Limited:O	17,800	56,070		0.00	2015-05-13
828	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	202,350		0.00	2015-06-23
829	0670	China Eastern Airlines Corporation Limited:H	96,000	423,360		0.00	2015-11-06
830	1280	China Qidian Guofeng Holdings Limited:O	30,000	26,700		0.00	2016-04-20
831	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,300	245,604		0.00	2016-04-13
832	0275	Master Glory Group Limited:O	103,249	34,072		0.00	2016-05-09
833	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	39,000		0.00	2015-08-05
834	0370	Hong Kong Robotics Group Holding Limited:O	148,000	33,448		0.00	2016-04-27
835	0196	Honghua Group Limited:O	66,000	24,090		0.00	2015-04-27
836	3933	United Laboratories International Holdings Limited (The):O	33,097	97,967		0.00	2015-06-25
837	2338	WEICHAI POWER CO., LTD.:H	19,760	176,062		0.00	2016-03-04
838	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,275,820		0.00	2016-04-29
839	1143	China Energy Storage Technology Development Limited:O	100,000	64,000		0.00	2016-04-05
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,500	2,150,325		0.00	2016-05-09
841	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	65,800		0.00	2016-05-09
842	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,900		0.00	2011-06-14
843	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
844	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	77,600		0.00	2015-07-21
845	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,368	1,525,846		0.00	2016-04-18
846	0433	North Mining Shares Company Limited:O	393,750	33,469		0.00	2015-09-21
847	0546	Fufeng Group Limited:O	42,000	93,660		0.00	2015-03-06
848	8117	China Primary Energy Holdings Limited:O	18,376	15,620		0.00	2014-11-17
849	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	37,720		0.00	2016-04-18
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,707,773	22,032,378		0.00	2016-05-11
851	0195	Greentech Technology International Limited:O	100,000	17,000		0.00	2015-07-20
852	8269	Wealth Glory Holdings Limited:O	80,000	5,120		0.00	2016-02-24
853	0753	Air China Limited:H	88,000	513,040		0.00	2016-05-11
854	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,797	55,432		0.00	2016-04-20
855	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	135		0.00	2015-04-16
856	0860	Apollo Future Mobility Group Limited:O	47,000	14,100		0.00	2015-04-23
857	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
858	0877	OM Technologies (Group) Limited:O	14,000	37,240		0.00	2015-04-02
859	0365	Sino ICT Holdings Limited:O	10,000	17,000		0.00	2016-05-12
860	3836	China Harmony Auto Holding Limited:O	30,000	124,500		0.00	2016-05-06
861	0198	SMI Holdings Group Limited:O	256,882	184,955		0.00	2016-05-11
862	0933	Brightoil Petroleum (Holdings) Limited:O	193,000	440,040		0.00	2016-04-29
863	0880	SJM Holdings Limited:O	107,000	510,390		0.00	2016-05-12
864	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	315,180		0.00	2016-01-20
865	1788	Guotai Junan International Holdings Limited:O	131,000	330,120		0.00	2016-05-06
866	2233	WEST CHINA CEMENT LIMITED:O	102,000	161,160		0.00	2016-04-25
867	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	22,572		0.00	2015-07-30
868	0988	Silk Road Logistics Holdings Limited:O	74,481	27,930		0.00	2015-10-19
869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,500	91,195		0.00	2016-04-15
870	0285	BYD Electronic (International) Company Limited:O	42,000	170,940		0.00	2016-04-13
871	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,000		0.00	2007-06-26
872	1314	Tsui Wah Holdings Limited:O	26,000	38,740		0.00	2014-12-18
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,570		0.00	2015-07-14
875	0445	CIMC-TianDa Holdings Company Limited:O	75,000	30,750		0.00	2016-01-18
876	8179	Palinda Group Holdings Limited:O	120,000	4,080		0.00	2015-08-24
877	0434	Boyaa Interactive International Limited:O	14,000	34,020		0.00	2016-03-29
878	1127	Lion Rock Group Limited:O	13,900	17,236		0.00	2014-05-19
879	2282	MGM China Holdings Limited:O	68,400	700,416		0.00	2016-02-25
880	0327	PAX Global Technology Limited:O	20,000	122,000		0.00	2016-05-06
881	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2014-06-03
882	0559	DeTai New Energy Group Limited:O	80,000	17,440		0.00	2015-06-03
883	0543	Pacific Online Limited:O	20,005	46,612		0.00	2015-08-12
884	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	239,400		0.00	2016-02-29
885	0132	Hing Yip Holdings Limited (BM):O	30,000	20,700		0.00	2016-01-26
886	0727	Crown International Corporation Limited:O	50,000	67,500		0.00	2015-07-23
887	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	88,000	667,920		0.00	2016-05-10
888	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,000	412,100		0.00	2016-04-15
889	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,225		0.00	2013-04-23
890	0062	Transport International Holdings Limited:O	6,800	141,780		0.00	2015-07-14
891	8167	Neo Telemedia Limited:O	160,000	67,200		0.00	2016-05-11
892	1393	Hidili Industry International Development Limited:O	34,000	6,630	*	0.00	2016-03-14
893	0004	Wharf (Holdings) Limited (The):O	49,957	2,080,709		0.00	2016-04-05
894	0832	Central China Real Estate Limited:O	40,000	60,800		0.00	2009-08-07
895	0526	Lisi Group (Holdings) Limited (BM):O	75,000	41,250		0.00	2010-10-28
896	0279	Arta TechFin Corporation Limited:O	232,760	111,725		0.00	2015-04-22
897	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	59,100		0.00	2016-03-10
898	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	25,920		0.00	2015-05-27
899	1993	Asiaray Media Group Limited:O	7,000	34,300		0.00	2015-04-23
900	3918	NagaCorp Ltd.:O	36,000	182,160		0.00	2016-03-09
901	0337	Greenland Hong Kong Holdings Limited:O	44,150	116,115		0.00	2015-05-21
902	1052	Yuexiu Transport Infrastructure Limited:O	26,440	135,637		0.00	2015-04-24
903	0787	Global Brands Group Holding Limited:O	132,000	108,240		0.00	2016-04-26
904	3636	Poly Culture Group Corporation Limited:H	1,400	25,088		0.00	2015-04-15
905	0952	Quam Plus International Financial Limited:O	23,626	16,774		0.00	2016-05-12
906	0393	Glorious Sun Enterprises Limited:O	16,000	15,840		0.00	2016-04-21
907	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	19,600		0.00	2016-04-21
908	0533	GOLDLION HOLDINGS LIMITED:O	15,000	45,450		0.00	2015-09-04
909	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	4,980		0.00	2016-04-27
910	1130	China Environmental Resources Group Limited:O	21,510	7,959		0.00	2015-05-22
911	2666	Genertec Universal Medical Group Company Limited:O	26,000	145,340		0.00	2016-05-11
912	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	335,340		0.00	2016-05-10
913	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	57,280		0.00	2016-05-09
914	1222	WANG ON GROUP LIMITED:O	284,988	26,504		0.00	2016-01-25
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,578	3,202,403		0.00	2016-05-11
916	0309	Xinhua News Media Holdings Limited:O	20,000	4,540		0.00	2015-11-05
917	0605	China Financial Services Holdings Limited:O	56,000	37,520		0.00	2015-07-10
918	0121	C.P. Lotus Corporation:O	160,000	23,680		0.00	2015-03-27
919	8238	Winto Group (Holdings) Limited:O	104,000	2,808		0.00	2015-08-18
920	2033	Time Watch Investments Limited:O	30,000	31,500		0.00	2015-08-31
921	1117	China Modern Dairy Holdings Ltd.:O	76,000	108,680		0.00	2015-07-15
922	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	56,898		0.00	2008-08-15
923	0521	CWT International Limited:O	160,850	69,970		0.00	2015-11-25
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	187,134		0.00	2015-11-20
925	1038	CK Infrastructure Holdings Limited:O	37,000	2,767,600		0.00	2016-05-10
926	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	21,220		0.00	2016-01-11
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	15,470		0.00	2011-05-30
928	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	32,940		0.00	2015-12-07
929	0401	Wanjia Group Holdings Limited:O	8,800	4,356		0.00	2015-05-19
930	0061	Green Leader Holdings Group Limited:O	792,400	23,772		0.00	2015-06-02
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,300		0.00	2009-01-08
932	6051	Youzan Technology Limited:O	81,000	29,970		0.00	2016-04-20
933	3816	KFM Kingdom Holdings Limited:O	8,000	7,840		0.00	2016-04-29
934	0451	GCL New Energy Holdings Limited:O	254,000	90,170		0.00	2016-01-14
935	0853	MicroPort Scientific Corporation:O	19,000	75,430		0.00	2014-07-21
936	0813	Shimao Group Holdings Limited:O	46,000	460,920		0.00	2015-12-04
937	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,200		0.00	2016-04-08
938	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
939	0472	New Silkroad Culturaltainment Limited:O	29,500	51,625		0.00	2010-11-17
940	2700	Green International Holdings Limited:O	25,350	5,501		0.00	2014-12-04
941	1063	SUNCORP TECHNOLOGIES LIMITED:O	195,470	19,742		0.00	2016-05-10
942	8137	Honbridge Holdings Limited:O	100,000	58,000		0.00	2015-06-03
943	1718	Wan Kei Group Holdings Limited:O	10,000	7,600		0.00	2015-08-13
944	2369	Coolpad Group Limited:O	62,000	87,420		0.00	2016-04-06
945	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-28
946	6877	Top Eminent Healthcare Group Limited:O	25,000	20,500		0.00	2016-03-23
947	0660	Wai Chun Bio-Technology Limited:O	200,000	21,000		0.00	2015-05-20
948	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	14,000		0.00	2015-06-04
949	2007	Country Garden Holdings Company Limited:O	273,195	838,709		0.00	2016-04-06
950	0169	Wanda Hotel Development Company Limited:O	57,200	41,184		0.00	2015-02-13
951	2326	New Provenance Everlasting Holdings Limited:O	250,000	92,500		0.00	2016-01-22
952	0755	DevGreat Group Limited:O	180,000	28,080		0.00	2015-12-15
953	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,900		0.00	2016-01-07
954	3900	Greentown China Holdings Limited:O	26,000	138,060		0.00	2016-05-10
955	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
956	0911	Qianhai Health Holdings Limited:O	240,000	13,680		0.00	2016-04-20
957	1165	Shunfeng International Clean Energy Limited:O	50,000	62,500		0.00	2016-04-19
958	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
959	1623	Hilong Holding Limited:O	20,000	17,400		0.00	2015-06-08
960	8041	IntelliMark AI International Limited:O	60,000	8,460		0.00	2015-12-02
961	6198	Qingdao Port International Co., Ltd.:H	10,000	35,700		0.00	2015-10-14
962	1249	Tonly Electronics Holdings Limited:O	2,910	10,738		0.00	2014-11-21
963	6837	Haitong Securities Co., Ltd.:H	39,600	477,576		0.00	2016-04-15
964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	276,000	2,439,840		0.00	2016-05-05
965	0835	Asia Coal Limited:O	110,265	14,886		0.00	2010-11-05
966	1022	Feiyu Technology International Company Ltd.:O	18,000	35,100		0.00	2015-07-13
967	0477	AUPU Group Holding Company Limited:O	12,000	25,800		0.00	2015-07-20
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2016-03-09
969	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,360		0.00	2016-02-24
970	0983	SOCAM Development Limited:O	5,516	20,575		0.00	2015-09-02
971	8158	China Regenerative Medicine International Limited:O	200,000	58,000		0.00	2016-02-04
972	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,280		0.00	2015-07-24
973	0718	Tai United Holdings Limited:O	17,000	18,700		0.00	2016-04-25
974	8156	Sinopharm Tech Holdings Limited:O	36,000	17,640		0.00	2014-12-18
975	1035	BBI Life Sciences Corporation:O	6,000	8,280		0.00	2015-06-30
976	1182	Success Dragon International Holdings Limited:O	18,550	13,913		0.00	2015-10-28
977	0656	FOSUN INTERNATIONAL LIMITED:O	93,870	946,210		0.00	2016-04-18
978	1086	Goodbaby International Holdings Limited:O	12,000	54,600		0.00	2013-11-07
979	0872	Titan Invo Technology Limited:O	10,000	6,900		0.00	2014-11-11
980	3396	Legend Holdings Corporation:H	4,200	75,768		0.00	2016-04-06
981	0291	China Resources Beer (Holdings) Company Limited:O	26,000	452,400		0.00	2016-04-25
982	0112	Lerthai Group Limited:O	3,617	14,287		0.00	2013-12-06
983	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
984	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	68,320		0.00	2015-09-10
985	1448	Fu Shou Yuan International Group Limited:O	22,000	122,540		0.00	2015-07-24
986	0903	TPV TECHNOLOGY LIMITED:O	24,000	29,040		0.00	2016-05-04
987	1991	Ta Yang Group Holdings Limited:O	8,000	8,720		0.00	2016-04-08
988	0348	China Healthwise Holdings Limited:O	60,000	16,800		0.00	2015-11-11
989	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,250		0.00	2015-02-05
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,564		0.00	2014-09-16
991	0999	I.T LIMITED:O	12,000	23,520		0.00	2014-01-28
992	0802	China e-Wallet Payment Group Limited:O	15,000	6,675		0.00	2015-08-25
993	3999	DaChan Food (Asia) Limited:O	10,000	8,200		0.00	2011-07-28
994	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,700		0.00	2015-12-21
995	0143	Guoan International Limited:O	50,000	10,900		0.00	2016-01-06
996	0710	BOE Varitronix Limited:O	7,000	40,110		0.00	2016-03-30
997	0163	Emperor International Holdings Limited:O	35,167	55,212		0.00	2013-11-05
998	3633	Zhongyu Energy Holdings Limited:O	24,000	42,720		0.00	2013-03-21
999	0883	CNOOC LIMITED:O	424,000	3,837,200		0.00	2016-05-10
1000	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	452,140		0.00	2016-05-11
1001	0522	ASMPT Limited:O	3,700	199,800		0.00	2016-04-28
1002	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	63,000		0.00	2016-03-14
1003	0692	Shenzhou Space Park Group Limited:O	41,700	4,170		0.00	2015-07-07
1004	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,240		0.00	2016-04-26
1005	1659	Haitian Energy International Limited:O	20,000	25,200		0.00	2015-05-27
1006	8250	Du Du Holdings Limited (KY):O	60,000	13,620		0.00	2012-04-18
1007	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,888	59,482		0.00	2016-05-09
1008	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,000	245,000		0.00	2016-04-06
1009	1131	Agritrade Resources Limited:O	13,000	20,930		0.00	2014-11-07
1010	1282	Renze Harvest International Limited:O	184,000	156,400		0.00	2015-11-27
1011	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,900		0.00	2015-06-08
1012	6823	HKT Limited (KY):O	63,800	724,768		0.00	2016-04-12
1013	8080	North Asia Strategic Holdings Limited:O	16,012	1,889		0.00	2014-12-17
1014	6030	CITIC Securities Company Limited:H	19,000	296,020		0.00	2016-04-18
1015	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	112,000		0.00	2016-04-15
1016	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	11,140		0.00	2016-01-12
1017	3899	CIMC Enric Holdings Limited:O	16,000	62,080		0.00	2015-12-23
1018	1064	Zhong Hua International Holdings Limited:O	5,000	1,800		0.00	2015-11-20
1019	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1020	8279	AGTech Holdings Limited:O	40,215	71,583		0.00	2016-03-23
1021	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	3,168		0.00	2013-09-19
1022	0313	Richly Field China Development Limited:O	96,000	7,968		0.00	2015-08-18
1023	0901	Goldstone Investment Group Limited:O	12,096	12,459		0.00	2014-12-05
1024	1818	Zhaojin Mining Industry Company Limited:H	7,000	48,650		0.00	2016-04-13
1025	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	70,400		0.00	2013-02-25
1026	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	76,000		0.00	2015-09-18
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	390,000		0.00	2016-03-17
1028	1366	Jiangnan Group Limited:O	32,000	40,000		0.00	2016-01-18
1029	0707	Asia Television Holdings Limited:O	24,000	6,000		0.00	2015-08-13
1030	3322	Win Hanverky Holdings Limited:O	10,000	13,800		0.00	2016-04-15
1031	0148	Kingboard Holdings Limited:O	7,900	123,872		0.00	2015-04-15
1032	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,900		0.00	2015-04-23
1033	3886	Town Health International Medical Group Limited:O	59,000	84,960		0.00	2016-05-11
1034	1230	Yashili International Holdings Ltd:O	36,000	64,800		0.00	2015-03-04
1035	0694	Beijing Capital International Airport Company Limited:H	14,000	112,140		0.00	2015-04-08
1036	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	158,500		0.00	2016-03-01
1037	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,280		0.00	2016-01-05
1038	0435	Sunlight Real Estate Investment Trust:Unit	12,000	49,320		0.00	2016-04-01
1039	1588	Chanjet Information Technology Company Limited:H	400	4,776		0.00	2015-06-01
1040	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	175,960		0.00	2015-05-06
1041	2880	Liaoning Port Co., Ltd.:H	16,000	49,920		0.00	2015-10-22
1042	0575	Regent Pacific Group Limited:O	122,000	4,270		0.00	2013-10-25
1043	0989	China Changbaishan International Holdings Limited:O	6,000	4,140		0.00	2015-03-19
1044	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	68,400		0.00	2016-01-11
1045	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,552		0.00	2016-02-24
1046	8019	Hao Wen Holdings Limited:O	12,275	2,455		0.00	2015-11-10
1047	0573	Tao Heung Holdings Limited:O	7,000	14,420		0.00	2015-04-01
1048	0547	Digital Domain Holdings Limited:O	73,270	48,358		0.00	2016-05-05
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-08-21
1050	1299	AIA Group Limited:O	80,800	3,490,560		0.00	2016-04-26
1051	0087	SWIRE PACIFIC LIMITED:B	20,000	287,200		0.00	2016-02-29
1052	0383	Tian An Medicare Limited (BM):O	96,000	45,600		0.00	2016-05-05
1053	3908	China International Capital Corporation Limited:H	10,000	114,200		0.00	2016-05-10
1054	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	38,272		0.00	2015-03-05
1055	6818	China Everbright Bank Company Limited:H	45,000	145,350		0.00	2015-07-09
1056	1011	China NT Pharma Group Company Limited:O	10,000	22,500		0.00	2014-10-28
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	53,040		0.00	2015-09-07
1058	0442	Domaine Power Holdings Limited:O	1,000	2,450		0.00	2016-02-01
1059	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,880		0.00	2014-08-21
1060	0817	China Jinmao Holdings Group Limited:O	66,300	131,274		0.00	2015-07-06
1061	1970	IMAX China Holding, Inc.:O	2,200	98,340		0.00	2016-04-15
1062	2128	China Lesso Group Holdings Limited:O	19,000	78,470		0.00	2016-05-11
1063	0751	Skyworth Group Limited:O	18,000	87,480		0.00	2015-11-20
1064	0512	Grand Pharmaceutical Group Limited:O	12,000	18,360		0.00	2014-04-07
1065	1139	VICTORY GROUP LIMITED:O	5,240	2,489		0.00	2015-05-29
1066	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	42		0.00	2013-02-01
1067	8228	National Arts Group Holdings Limited:O	20,000	3,900		0.00	2016-02-16
1068	1928	Sands China Ltd.:O	48,000	1,312,800		0.00	2016-04-25
1069	1918	Sunac China Holdings Limited:O	20,000	91,600		0.00	2015-06-02
1070	1191	China Gem Holdings Limited:O	17,600	3,080		0.00	2015-05-14
1071	1336	New China Life Insurance Company Ltd.:H	6,000	147,000		0.00	2016-04-22
1072	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	9,640		0.00	2016-04-08
1073	8186	Almana Limited:O	14,824	282		0.00	2016-05-12
1074	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	119,441		0.00	2016-02-22
1075	1717	Ausnutria Dairy Corporation Ltd:O	7,000	16,100		0.00	2015-03-11
1076	0085	China Electronics Huada Technology Company Limited:O	11,250	23,063		0.00	2016-05-10
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	86,640		0.00	2016-04-28
1078	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,900		0.00	2014-10-15
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,862	273,499		0.00	2016-02-24
1080	0267	CITIC Limited (HK):O	151,000	1,661,000		0.00	2016-05-10
1081	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,022		0.00	2015-04-14
1082	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	9,002		0.00	2015-07-08
1083	8088	8088 Investment Holdings Limited:O	46,600	7,549		0.00	2015-10-19
1084	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-10-27
1085	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	25,200		0.00	2010-11-29
1086	1096	Sino Energy International Holdings Group Limited:O	8,000	3,200		0.00	2016-04-28
1087	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,050		0.00	2015-06-05
1088	2038	FIH Mobile Limited:O	38,000	96,900		0.00	2015-06-03
1089	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,029		0.00	2014-08-22
1090	8315	Century Plaza Hotel Group:O	30,000	3,990		0.00	2016-04-21
1091	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,860		0.00	2007-11-16
1092	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,400		0.00	2016-03-23
1093	2202	China Vanke Company Limited:H	6,000	105,720		0.00	2016-03-22
1094	0990	Deep Source Holdings Limited:O	24,000	5,808		0.00	2016-04-06
1095	0941	China Mobile Limited (HK):O	92,000	7,884,400		0.00	2016-05-10
1096	0010	HANG LUNG GROUP LIMITED:O	6,000	127,500		0.00	2016-03-24
1097	1031	Kingston Financial Group Limited:O	60,000	169,200		0.00	2016-04-21
1098	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	90,160		0.00	2013-07-29
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	55,242		0.00	2016-03-29
1100	0506	China Foods Limited:O	12,000	33,600		0.00	2015-04-14
1101	1029	IRC LIMITED:O	25,333	3,015		0.00	2015-08-07
1102	0945	MANULIFE FINANCIAL CORPORATION:O	8,040	886,008		0.00	2016-05-06
1103	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	213,200		0.00	2015-08-05
1104	1019	Convoy Global Holdings Limited:O	60,000	18,300		0.00	2016-01-05
1105	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,339	67,084		0.00	2016-03-30
1106	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	135,532		0.00	2015-08-10
1107	8055	China E-Information Technology Group Limited:O	11,600	2,471		0.00	2015-04-27
1108	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	282,000		0.00	2015-04-23
1109	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	3,690		0.00	2015-04-16
1110	1115	Tibet Water Resources Ltd.:O	10,000	22,500		0.00	2015-03-06
1111	0059	Skyfame Realty (Holdings) Limited:O	8,496	4,928		0.00	2015-09-10
1112	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	36,735		0.00	2016-01-19
1113	0933	Viva Goods Company Limited:O	33,031	23,452		0.00	2015-12-30
1114	3368	Parkson Retail Group Limited:O	10,000	8,000		0.00	2015-04-09
1115	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,120		0.00	2015-05-29
1116	0635	PLAYMATES HOLDINGS LIMITED:O	800	8,384		0.00	2016-02-26
1117	0147	International Business Settlement Holdings Limited:O	70,000	39,200		0.00	2015-10-09
1118	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	238,731	*	0.00	2015-01-27
1119	1030	SEAZEN GROUP LIMITED:O	20,000	20,200		0.00	2015-05-21
1120	0819	Tianneng Power International Limited:O	4,000	24,280		0.00	2016-04-19
1121	1555	MIE Holdings Corporation:O	10,000	7,800		0.00	2015-11-10
1122	1881	Regal Real Estate Investment Trust:Unit	11,000	21,120		0.00	2015-08-24
1123	0069	SHANGRI-LA ASIA LIMITED:O	12,036	108,565		0.00	2013-12-03
1124	1027	China Jicheng Holdings Limited:O	250,000	59,000		0.00	2016-04-27
1125	1180	Paradise Entertainment Limited (BM):O	3,500	4,270		0.00	2015-05-27
1126	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,333		0.00	2015-05-29
1127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	770		0.00	2007-06-26
1128	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2015-09-14
1129	0700	TENCENT HOLDINGS LIMITED:O	28,800	4,440,960		0.00	2016-05-11
1130	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	56,900		0.00	2016-05-10
1131	1312	Kontafarma China Holdings Limited:O	15,100	11,174		0.00	2015-04-29
1132	2186	Luye Pharma Group Ltd.:O	10,000	45,900		0.00	2015-12-08
1133	0371	Beijing Enterprises Water Group Limited:O	26,000	121,160		0.00	2016-02-22
1134	0632	CHK Oil Limited (BM):O	9,600	3,072		0.00	2015-08-11
1135	0659	CTF Services Limited (BM):O	11,212	134,544		0.00	2016-03-10
1136	1972	SWIRE PROPERTIES LIMITED:O	17,000	335,580		0.00	2016-01-28
1137	0151	Want Want China Holdings Limited:O	37,000	203,500		0.00	2015-07-23
1138	1055	China Southern Airlines Company Limited:H	8,000	40,400		0.00	2016-04-15
1139	0953	Shaw Brothers Holdings Limited:O	4,000	4,600		0.00	2010-11-10
1140	0332	Yuan Heng Gas Holdings Limited:O	16,000	8,960		0.00	2015-04-15
1141	2030	Cabbeen Fashion Limited:O	2,000	5,560		0.00	2015-05-18
1142	0885	Rentian Technology Holdings Limited:O	28,350	15,593		0.00	2015-07-23
1143	3389	Hengdeli Holdings Limited:O	13,200	9,372		0.00	2016-04-22
1144	0589	Portico International Holdings Limited:O	1,500	3,825		0.00	2013-08-21
1145	1099	SINOPHARM GROUP CO. LTD.:H	3,200	106,240		0.00	2015-06-30
1146	0245	China Vered Financial Holding Corporation Limited:O	76,320	58,766		0.00	2015-07-15
1147	0283	Goldin Properties Holdings Limited:O	9,360	28,548		0.00	2016-03-07
1148	1988	China Minsheng Banking Corp., Ltd.:H	18,160	128,028		0.00	2015-09-01
1149	1438	NIRVANA ASIA LTD:O	7,000	15,890		0.00	2015-07-09
1150	2371	Chuanglian Holdings Limited (KY):O	12,000	2,748		0.00	2016-04-11
1151	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1152	8212	Celebrate International Holdings Limited:O	677	196		0.00	2016-03-17
1153	3360	Far East Horizon Limited:O	10,000	58,900		0.00	2011-07-28
1154	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	119,366		0.00	2013-10-10
1155	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	125,736		0.00	2016-04-18
1156	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,680		0.00	2016-03-10
1157	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,900		0.00	2015-06-29
1158	0829	Shenguan Holdings (Group) Limited:O	8,000	5,840		0.00	2011-06-24
1159	1415	Cowell e Holdings Inc.:O	2,000	5,280		0.00	2016-05-03
1160	8113	V & V Technology Holdings Limited (KY):O	1,440	605		0.00	2016-01-07
1161	0320	COMPUTIME GROUP LIMITED:O	2,000	2,180		0.00	2015-05-20
1162	3668	Chinalco Mining Corporation International:O	28,000	21,000		0.00	2015-02-11
1163	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2015-08-27
1164	8009	Chinese Energy Holdings Limited:O	5,000	855		0.00	2015-06-23
1165	0628	Tong Tong AI Social Group Limited:O	1,440	1,613		0.00	2015-05-07
1166	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,970		0.00	2015-05-19
1167	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	15,660		0.00	2015-04-08
1168	8239	Capital Finance Holdings Limited:O	2,600	832		0.00	2014-11-06
1169	0975	Mongolian Mining Corporation:O	20,000	2,020		0.00	2015-04-30
1170	1322	CW Group Holdings Limited (KY):O	1,500	3,300		0.00	2015-07-16
1171	2339	BeijingWest Industries International Limited:O	12,000	2,208		0.00	2016-03-04
1172	0467	United Energy Group Limited:O	27,000	10,395		0.00	2011-12-12
1173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	710		0.00	2015-07-10
1174	0973	L'Occitane International S.A.:O	3,000	40,860		0.00	2016-05-04
1175	1199	COSCO SHIPPING Ports Limited:O	6,000	47,820		0.00	2016-01-27
1176	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,587		0.00	2014-09-18
1177	0867	China Medical System Holdings Limited:O	5,000	52,000		0.00	2016-01-26
1178	1466	Baijin Life Science Holdings Limited:O	638	957		0.00	2014-11-21
1179	0047	Hop Hing Group Holdings Limited:O	20,000	2,020		0.00	2016-01-05
1180	0531	Samson Holding Ltd.:O	6,000	5,220		0.00	2015-04-17
1181	0760	Talent Property Group Limited:O	7,500	1,118		0.00	2015-04-29
1182	0307	Up Energy Development Group Limited:O	8,920	1,097		0.00	2014-08-25
1183	0159	Brockman Mining Limited:O	16,400	1,640		0.00	2015-08-03
1184	1290	China Huirong Financial Holdings Limited:O	2,000	1,660		0.00	2013-10-28
1185	1297	Sinosoft Technology Group Limited:O	2,000	8,300		0.00	2016-05-04
1186	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,540		0.00	2013-10-22
1187	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,720		0.00	2016-01-26
1188	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,760		0.00	2014-05-08
1189	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	82,200		0.00	2016-04-01
1190	0318	Vongroup Limited:O	300	345		0.00	2016-02-12
1191	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	15,900		0.00	2016-05-03
1192	1109	CHINA RESOURCES LAND LIMITED:O	12,000	215,280		0.00	2016-05-11
1193	1968	Peak Sport Products Co., Limited:O	4,000	7,400		0.00	2015-08-31
1194	8176	SuperRobotics Holdings Limited (BM):O	700	3,710		0.00	2014-05-28
1195	1838	China Properties Group Limited:O	3,000	5,370		0.00	2015-04-14
1196	1234	China Lilang Limited:O	2,000	9,600		0.00	2015-02-05
1197	6138	Harbin Bank Co., Ltd.:H	5,000	10,750		0.00	2015-02-10
1198	0273	MASON GROUP HOLDINGS LIMITED:O	25,250	7,828		0.00	2015-12-07
1199	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,550		0.00	2016-05-11
1200	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	33,003		0.00	2015-04-14
1201	2178	Petro-king Oilfield Services Limited:O	2,000	1,020		0.00	2014-05-23
1202	1188	Hybrid Kinetic Group Limited:O	30,000	7,200		0.00	2015-11-06
1203	0400	Ingdan, Inc.:O	2,000	21,520		0.00	2016-04-29
1204	3333	China Evergrande Group:O	20,000	107,600		0.00	2016-03-08
1205	8172	Lajin Entertainment Network Group Limited:O	3,960	2,574		0.00	2014-12-29
1206	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,890		0.00	2014-07-08
1207	8078	China Creative Digital Entertainment Limited:O	5,280	3,907		0.00	2015-11-13
1208	1378	China Hongqiao Group Limited:O	10,000	52,900		0.00	2016-01-26
1209	1833	Intime Retail (Group) Company Limited:O	3,000	20,010		0.00	2016-02-02
1210	0288	WH Group Limited (KY):O	20,000	122,000		0.00	2015-12-09
1211	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,300		0.00	2016-02-18
1212	1509	Harmonicare Medical Holdings Limited:O	1,000	5,710		0.00	2015-11-24
1213	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1214	2020	ANTA Sports Products Limited:O	3,000	56,400		0.00	2015-10-29
1215	3308	Golden Eagle Retail Group Limited:O	2,000	16,740		0.00	2013-12-19
1216	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	576		0.00	2015-05-08
1217	1076	Imperial Pacific International Holdings Limited:O	160,000	24,160		0.00	2015-12-15
1218	2168	AirPower Technologies Limited:O	2,000	5,360		0.00	2010-03-19
1219	0777	NetDragon Websoft Holdings Limited:O	500	12,000		0.00	2016-04-21
1220	8268	Smart City Development Holdings Limited (KY):O	1,000	260		0.00	2015-10-06
1221	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1222	2226	HONWORLD GROUP LIMITED:O	500	2,275		0.00	2015-05-04
1223	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	32,760		0.00	2014-02-11
1224	0993	XinKong International Capital Holdings Limited:O	2,840	5,822		0.00	2015-07-09
1225	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	672		0.00	2013-09-12
1226	0699	CAR Inc.:O	2,000	15,440		0.00	2016-01-25
1227	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	46,200		0.00	2016-03-31
1228	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	14,729	*	0.00	2015-01-26
1229	1128	Wynn Macau, Limited:O	4,000	44,480		0.00	2016-02-16
1230	8178	China Information Technology Development Limited:O	4,000	732		0.00	2015-06-04
1231	0683	KERRY PROPERTIES LIMITED:O	1,000	19,200		0.00	2016-04-26
1232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,580		0.00	2016-01-21
1233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	208		0.00	2010-08-02
1234	0456	New City Development Group Limited:O	2,145	794		0.00	2015-05-08
1235	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,320		0.00	2015-07-13
1236	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	3,521		0.00	2015-08-17
1237	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1238	1193	China Resources Gas Group Limited:O	1,000	21,900		0.00	2015-03-04
1239	0577	South Shore Holdings Limited:O	408	1,236		0.00	2015-05-28
1240	8081	Hang Tai Yue Group Holdings Limited:O	1,800	218		0.00	2015-12-23
1241	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	25,520		0.00	2016-05-05
1242	0094	Greenheart Group Limited:O	600	444		0.00	2015-06-04
1243	1530	3SBio Inc.:O	1,000	8,800		0.00	2015-12-02
1244	1913	PRADA S.P.A.:O	1,000	26,750		0.00	2013-12-23
1245	1963	Bank of Chongqing Co., Ltd.:H	500	2,775		0.00	2015-01-12
1246	0334	China Display Optoelectronics Technology Holdings Limited:O	500	420		0.00	2015-03-12
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,240		0.00	2015-05-28
1248	0630	AMCO United Holding Limited:O	400	276		0.00	2015-04-29
1249	6863	China Huishan Dairy Holdings Company Limited:O	2,000	5,780		0.00	2015-12-07
1250	1003	Huanxi Media Group Limited:O	309	652		0.00	2016-01-29
1251	1493	China Ruyi Holdings Limited:Wrnt	531	32		0.00	2015-02-25
1252	0164	China Baoli Technologies Holdings Limited:O	4,222	1,288		0.00	2015-06-11
1253	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	7,950		0.00	2016-02-23
1254	0530	Goldin Financial Holdings Limited:O	790	4,890		0.00	2016-02-22
1255	0376	Yunfeng Financial Group Limited:O	242	1,452		0.00	2016-05-06
1256	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	265		0.00	2014-11-17
1257	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	2		0.00	2016-04-25
1258	0329	OCI International Holdings Limited:O	60	64		0.00	2014-09-17
1259	0109	Good Resources Holdings Limited:O	378	249		0.00	2015-06-11
1260	0444	Sincere Watch (Hong Kong) Limited:O	145	73		0.00	2014-09-18
1261	3813	Pou Sheng International (Holdings) Limited:O	102	204		0.00	2010-02-03
1262	0805	GLENCORE PLC:O	200	3,056		0.00	2016-01-29
1263	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1264	0295	KONG SUN HOLDINGS LIMITED:O	100	39	*	0.00	2009-12-28

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2016-05-12

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450