CCASS holdings

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,652,036	29,535,230		4.32	2015-07-09
2	0760	Talent Property Group Limited:O	101,702,150	15,153,620		2.67	2016-05-09
3	1202	Chengdu SIWI Science and Technology Company Limited:H	2,240,000	3,315,200		1.40	2016-04-18
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,313,750	2,916,525		0.93	2016-03-17
5	8018	Finsoft Financial Investment Holdings Limited:O	2,051,000	687,085		0.43	2016-04-21
6	0161	AVIC International Holdings Limited:H	1,236,000	4,696,800		0.37	2016-04-15
7	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	492,480		0.33	2015-07-08
8	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,010,500	816,714		0.33	2016-04-25
9	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	871,347		0.33	2015-06-11
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	464,000		0.30	2013-01-10
11	0276	Mongolia Energy Corporation Limited:O	4,684,959	852,663		0.26	2016-05-10
12	1348	Quali-Smart Holdings Limited:O	3,672,000	3,047,760		0.25	2016-05-12
13	0859	Zhongchang International Holdings Group Limited:O	2,440,000	3,318,400		0.25	2015-06-18
14	1718	Wan Kei Group Holdings Limited:O	1,850,000	1,406,000		0.23	2016-05-12
15	1143	China Energy Storage Technology Development Limited:O	11,400,000	7,296,000		0.23	2016-04-05
16	8239	Capital Finance Holdings Limited:O	2,478,000	792,960		0.21	2015-06-05
17	2012	SUNSHINE OILSANDS LTD.:O	8,847,500	3,185,100		0.20	2016-05-12
18	8006	Sino Splendid Holdings Limited:O	12,933,000	297,459		0.20	2016-05-11
19	0747	Shenyang Public Utility Holdings Company Limited:H	1,210,000	762,300		0.20	2016-04-01
20	1108	Triumph New Energy Company Limited:H	480,000	2,131,200		0.19	2016-05-05
21	0474	Aceso Life Science Group Limited:O	7,928,886	3,528,354		0.19	2016-04-21
22	0911	Qianhai Health Holdings Limited:O	32,210,000	1,835,970		0.16	2016-05-11
23	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	642,400		0.16	2014-01-15
24	0595	AV CONCEPT HOLDINGS LIMITED:O	1,172,000	427,780		0.15	2016-04-29
25	0186	Nimble Holdings Company Limited:O	688,000	282,080	*	0.15	2011-05-27
26	0080	China New Economy Fund Limited:O	1,350,000	240,300		0.15	2016-04-14
27	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,690,000	1,304,650		0.13	2016-05-09
28	0802	China e-Wallet Payment Group Limited:O	2,000,000	890,000		0.13	2016-04-27
29	0913	Harbour Digital Asset Capital Limited:O	3,732,716	287,419		0.13	2015-12-29
30	0642	PALADIN LIMITED (BM):CRP	90,000	30,150		0.13	2016-04-01
31	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	620,000	1,209,000		0.12	2016-05-11
32	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	2,157,628		0.12	2015-05-06
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,044,182	3,127,598		0.12	2016-05-12
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	140,600		0.12	2015-08-24
35	0264	China International Development Corporation Limited:O	400,000	488,000		0.11	2016-05-11
36	2878	Solomon Systech (International) Limited:O	2,830,000	891,450		0.11	2016-05-06
37	0221	Easy One Financial Group Limited:O	5,143,867	421,797		0.11	2015-12-18
38	2662	MH Development Limited:O	1,024,000	1,280,000		0.11	2016-05-12
39	0166	New Times Corporation Limited (BM):O	2,456,000	383,136		0.10	2016-04-15
40	1041	Lamtex Holdings Limited:O	3,403,900	333,582		0.10	2015-12-08
41	0599	E. BON HOLDINGS LIMITED:O	292,030	420,523		0.10	2015-12-01
42	1450	Be Friends Holding Limited:O	970,000	679,000		0.10	2016-04-15
43	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	362,000	438,020		0.10	2016-04-15
44	1777	Fantasia Holdings Group Co., Limited:O	5,467,500	5,631,525		0.09	2015-11-06
45	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	101,200		0.09	2016-04-14
46	0706	Beautiful China Holdings Company Limited:O	4,940,000	647,140		0.09	2016-02-24
47	0616	EMINENCE ENTERPRISE LIMITED:O	1,019,300	280,308		0.09	2016-04-20
48	8296	Sino-Life Group Limited:O	676,000	105,456		0.09	2015-12-22
49	1631	REF Holdings Limited:O	230,000	195,500		0.09	2016-03-30
50	1198	Royale Home Holdings Limited:O	1,550,836	519,530		0.09	2015-05-20
51	0070	Rich Goldman Holdings Limited:O	4,044,000	181,980		0.09	2015-04-08
52	0176	Superactive Group Company Limited:O	1,156,800	508,992		0.09	2013-04-24
53	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,155,500	366,435		0.08	2016-01-25
54	0736	China Properties Investment Holdings Limited:O	806,736	213,785		0.08	2016-04-15
55	0182	Concord New Energy Group Limited:O	7,240,400	2,823,756		0.08	2016-05-12
56	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	89,600		0.08	2016-05-06
57	0103	Shougang Century Holdings Limited:O	1,530,000	299,880		0.08	2016-05-11
58	1380	China Kingstone Mining Holdings Limited:O	2,865,000	252,120		0.08	2016-05-12
59	1262	Labixiaoxin Snacks Group Limited:O	1,044,000	762,120		0.08	2016-03-23
60	0343	CULTURECOM HOLDINGS LIMITED:O	941,306	1,186,046		0.08	2016-05-12
61	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	210,000	60,900		0.08	2015-12-08
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	556,000	311,360		0.07	2016-04-27
63	0686	Beijing Energy International Holding Co., Ltd.:O	3,518,300	2,146,163		0.07	2016-05-12
64	0261	GBA Holdings Limited:O	95,927,224	2,302,253		0.07	2016-05-11
65	0766	Sino Prosper (Group) Holdings Limited:O	825,000	117,150		0.07	2015-08-10
66	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	378,000	737,100		0.07	2016-04-18
67	1393	Hidili Industry International Development Limited:O	1,484,000	289,380	*	0.07	2016-03-31
68	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	1,139,600		0.07	2016-05-12
69	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,830,000	2,183,100		0.07	2016-05-09
70	1097	i-CABLE Communications Limited:O	1,390,443	834,266		0.07	2016-05-06
71	2011	Gilston Group Limited:O	300,000	552,000		0.07	2016-05-12
72	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
73	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	227,900		0.07	2015-07-27
74	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,717	211,403		0.07	2016-03-17
75	1468	Kingkey Financial International (Holdings) Limited:O	1,938,800	383,882		0.07	2016-03-14
76	0757	Solargiga Energy Holdings Limited:O	2,142,555	353,522		0.07	2016-02-22
77	0868	XINYI GLASS HOLDINGS LIMITED:O	2,532,000	13,217,040		0.07	2016-05-12
78	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,400,000	1,428,000		0.06	2015-11-30
79	0076	Elate Holdings Limited:O	1,444,058	157,402	*	0.06	2016-04-22
80	0528	Kingdom Holdings Limited (KY):O	406,000	556,220		0.06	2016-05-04
81	0340	Tongguan Gold Group Limited:O	10,854,200	1,172,254		0.06	2016-04-19
82	0055	Neway Group Holdings Limited:O	135,200	71,656		0.06	2016-04-06
83	1101	China Huarong Energy Company Limited:O	1,386,500	970,550		0.06	2016-05-09
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,463,970	863,742		0.06	2016-04-28
85	8167	Neo Telemedia Limited:O	5,882,000	2,470,440		0.06	2016-05-11
86	3838	China Starch Holdings Limited:O	3,681,059	596,332		0.06	2015-12-17
87	1812	Shandong Chenming Paper Holdings Limited:H	214,500	1,166,880		0.06	2016-05-11
88	0082	Crazy Sports Group Limited:O	2,007,200	802,880		0.06	2016-05-12
89	0110	China Fortune Holdings Limited:O	506,000	192,280		0.06	2016-05-12
90	8059	Glory Flame Holdings Limited:O	430,000	503,100		0.06	2016-04-13
91	8072	Roma (meta) Group Limited:O	3,005,000	129,215		0.06	2016-04-26
92	0393	Glorious Sun Enterprises Limited:O	608,000	601,920		0.06	2016-04-21
93	1395	ELL Environmental Holdings Limited:O	565,000	271,200		0.06	2016-03-22
94	2198	China Sanjiang Fine Chemicals Company Limited:O	585,000	819,000		0.06	2016-03-31
95	3303	Jutal Offshore Oil Services Limited:O	468,000	257,400		0.06	2016-04-01
96	1399	Veson Holdings Limited (KY):O	636,000	661,440	*	0.06	2015-03-24
97	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,500	157,590		0.06	2015-09-17
98	0064	GET NICE HOLDINGS LIMITED:O	3,885,000	1,068,375		0.06	2016-04-21
99	0648	SoftMedx Healthcare Limited:O	1,510,300	170,664		0.06	2015-11-18
100	0712	Comtec Solar Systems Group Limited:O	800,000	448,000		0.06	2016-03-09
101	0389	China Tontine Wines Group Limited:O	1,140,000	290,700		0.06	2016-05-04
102	0347	Angang Steel Company Limited:H	614,440	2,033,796		0.06	2016-05-11
103	0471	Silkwave Inc:O	10,612,000	403,256		0.06	2016-05-11
104	8212	Celebrate International Holdings Limited:O	150,481	43,639		0.06	2016-04-27
105	8089	Chinese Strategic Holdings Limited:O	550,000	341,000		0.06	2015-12-21
106	1340	Huisheng International Holdings Limited:O	268,000	262,640		0.06	2016-03-21
107	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	433,521	745,656		0.05	2016-05-05
108	0923	Integrated Waste Solutions Group Holdings Limited:O	2,618,000	392,700		0.05	2016-05-09
109	0559	DeTai New Energy Group Limited:O	2,401,100	523,440		0.05	2015-12-01
110	0364	Blockchain Group Company Limited:O	10,772,950	527,875		0.05	2016-05-12
111	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	156,000	215,280		0.05	2016-05-10
112	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
113	0697	Shoucheng Holdings Limited:O	4,753,091	1,069,445		0.05	2016-05-12
114	1495	Jiyi Holdings Limited:O	188,000	165,440		0.05	2016-05-12
115	2280	HC Group Inc.:O	476,000	2,294,320		0.05	2016-04-22
116	1383	LET Group Holdings Limited:O	776,400	225,156		0.05	2016-02-01
117	2324	Capital VC Limited:O	1,610,000	123,970		0.05	2016-05-03
118	1808	Enterprise Development Holdings Limited (KY):O	2,094,000	144,486		0.05	2016-05-11
119	0789	Artini Holdings Limited:O	1,280,000	186,880		0.05	2016-05-12
120	0925	Beijing Properties (Holdings) Limited:O	3,366,000	1,783,980		0.05	2016-04-20
121	2312	China Financial Leasing Group Limited:O	283,000	172,630		0.05	2015-12-23
122	1686	SUNEVISION HOLDINGS LTD.:O	1,147,044	2,936,433		0.05	2016-04-18
123	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,934,000	5,468,260		0.05	2016-05-04
124	8148	Wuxi Life International Holdings Group Limited:O	246,000	61,500		0.05	2016-02-23
125	1893	China National Materials Company Limited:H	567,000	1,031,940		0.05	2016-04-28
126	0629	Yue Da International Holdings Limited:O	446,666	142,933		0.05	2015-07-06
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,544,645	718,260		0.05	2015-08-07
128	0591	China High Precision Automation Group Limited:O	497,000	616,280	*	0.05	2016-04-15
129	1053	Chongqing Iron & Steel Company Limited:H	257,000	303,260		0.05	2016-05-05
130	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
131	2228	CECEP COSTIN New Materials Group Limited:O	1,086,000	705,900		0.05	2016-05-12
132	0745	China National Culture Group Limited:O	4,569,000	251,295		0.05	2016-05-11
133	0418	FOUNDER HOLDINGS LIMITED:O	558,000	253,890		0.05	2016-04-21
134	8100	Famous Tech International Holdings Limited:O	574,083	66,020		0.05	2016-03-29
135	0022	MEXAN LIMITED (BM):O	608,000	142,880		0.05	2015-12-03
136	1259	Prosperous Future Holdings Limited (KY):O	462,000	244,860		0.05	2016-04-06
137	0519	Novautek Technologies Group Limited (BM):O	952,400	366,674		0.05	2016-05-10
138	0952	Quam Plus International Financial Limited:O	682,418	484,517		0.05	2016-05-09
139	0353	Energy International Investments Holdings Limited:O	1,366,900	191,366		0.04	2015-11-30
140	1327	Luxxu Group Limited:O	506,000	82,984		0.04	2016-05-12
141	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
142	2389	Beijing Health (Holdings) Limited (KY):O	2,712,000	1,437,360		0.04	2016-02-11
143	2345	Shanghai Prime Machinery Company Limited:H	328,000	373,920		0.04	2016-02-25
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	335,652	146,009		0.04	2016-02-17
145	0381	AOM International Group Company Limited:O	1,786,000	108,946		0.04	2016-04-29
146	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	204,600		0.04	2016-05-10
147	0555	REXLot Holdings Limited:O	4,150,000	601,750		0.04	2016-05-11
148	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	552,300		0.04	2015-04-20
149	2866	COSCO SHIPPING Development Co., Ltd.:H	1,533,250	2,637,190		0.04	2016-05-04
150	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,042,000	369,910		0.04	2016-04-25
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	59,860		0.04	2015-07-16
152	3868	Qunxing Paper Holdings Company Limited:O	640,973	1,397,321	*	0.04	2015-10-23
153	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
154	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,132	688,848		0.04	2015-07-10
155	3777	China Fiber Optic Network System Group Ltd.:O	848,400	602,364		0.04	2016-04-05
156	0097	HENDERSON INVESTMENT LIMITED:O	1,202,000	757,260		0.04	2016-04-29
157	2086	Leadway Technology Investment Group Limited:O	112,000	170,240		0.04	2015-12-30
158	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
159	8198	Crypto Flow Technology Limited:O	1,231,400	249,974		0.04	2016-05-10
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	279,600	130,014		0.04	2015-12-30
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,200	98,685		0.04	2015-09-22
162	0362	China Zenith Chemical Group Limited:O	970,000	281,300		0.04	2016-04-21
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	570,940	719,384		0.04	2016-02-25
164	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	62,700		0.04	2016-04-11
165	0235	CSC Holdings Limited (HK):O	6,417,500	1,289,918		0.04	2016-05-11
166	3993	CMOC Group Limited (CN):H	1,480,000	2,116,400	*	0.04	2016-05-05
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	348,348		0.04	2015-09-11
168	1483	Net-a-Go Technology Company Limited:O	174,000	128,760		0.04	2015-06-04
169	1499	OKG Technology Holdings Limited:O	850,000	467,500		0.04	2016-05-12
170	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
171	1371	China Ecotourism Group Limited:O	3,145,044	959,238		0.04	2016-05-09
172	0183	Winfull Group Holdings Limited:O	1,000,000	180,000		0.04	2016-05-03
173	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	394,760		0.04	2016-05-05
174	1919	COSCO SHIPPING Holdings Co., Ltd.:H	939,500	2,555,440		0.04	2016-05-03
175	3323	China National Building Material Company Limited:H	1,048,000	3,741,360		0.04	2016-05-12
176	1188	Hybrid Kinetic Group Limited:O	7,280,000	1,747,200		0.04	2016-05-11
177	8080	North Asia Strategic Holdings Limited:O	681,047	80,364		0.04	2016-04-08
178	0983	SOCAM Development Limited:O	172,064	641,799		0.04	2016-04-22
179	0622	Oshidori International Holdings Limited:O	2,542,342	749,991		0.04	2016-05-09
180	0764	Eternity Investment Limited:O	1,131,637	198,036		0.04	2016-03-16
181	0128	ENM Holdings Limited (HK):O	580,000	220,400		0.04	2015-06-12
182	0515	China Silver Technology Holdings Limited:O	186,000	68,820		0.04	2014-08-11
183	0030	YNBY International Limited:O	866,200	103,944		0.03	2016-05-05
184	0397	Minerva Group Holding Limited:O	846,572	186,246		0.03	2016-04-28
185	0149	China Agri-Products Exchange Limited:O	403,288	167,365		0.03	2016-04-27
186	0280	KING FOOK HOLDINGS LIMITED:O	316,000	208,560		0.03	2016-05-04
187	0231	Ping An Securities Group (Holdings) Limited:O	6,423,135	719,391		0.03	2016-05-04
188	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	267,900		0.03	2016-03-14
189	0582	Shin Hwa World Limited:O	7,052,000	1,621,960		0.03	2016-05-10
190	0877	OM Technologies (Group) Limited:O	251,000	667,660		0.03	2016-03-22
191	0123	Yuexiu Property Company Limited:O	4,188,529	4,439,841		0.03	2016-05-03
192	1766	CRRC Corporation Limited:H	1,467,800	10,612,194		0.03	2016-05-10
193	0588	Beijing North Star Company Limited:H	236,000	549,880		0.03	2015-10-13
194	0651	China Ocean Industry Group Limited:O	3,981,160	764,383		0.03	2016-05-06
195	1190	BOLINA HOLDING CO., LTD.:O	330,000	679,800		0.03	2016-05-09
196	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	128,401		0.03	2016-01-06
197	0102	Summit Ascent Holdings Limited:O	488,000	810,080		0.03	2016-05-12
198	0703	Future Bright Holdings Limited:O	228,000	184,680		0.03	2016-02-29
199	0750	China Shuifa Singyes Energy Holdings Limited:O	228,000	647,520		0.03	2016-05-11
200	1164	CGN Mining Company Limited:O	1,940,000	931,200		0.03	2016-05-10
201	2308	EVOC Intelligent Technology Company Limited:H	100,000	139,000		0.03	2015-11-24
202	0332	Yuan Heng Gas Holdings Limited:O	1,841,000	1,030,960		0.03	2015-10-20
203	0171	Silver Grant International Holdings Group Limited:O	740,000	643,800		0.03	2015-08-04
204	0755	DevGreat Group Limited:O	4,770,000	744,120		0.03	2016-03-09
205	0666	SHK Hong Kong Industries Limited:O	1,300,000	234,000		0.03	2016-03-22
206	1618	Metallurgical Corporation of China Ltd.:H	906,000	1,902,600		0.03	2016-05-12
207	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	710,250	419,048		0.03	2016-05-12
208	0827	Ko Yo Chemical (Group) Limited:O	1,312,000	341,120		0.03	2016-05-03
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,720,322	3,767,505		0.03	2016-05-10
210	0647	Joyce Boutique Group Limited:O	502,000	165,660		0.03	2015-09-18
211	0814	Beijing Jingkelong Company Limited:H	56,000	91,280		0.03	2015-12-09
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	338,000	277,160		0.03	2016-04-26
213	3828	Ming Fai International Holdings Limited:O	216,000	190,080		0.03	2015-06-23
214	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	514,133	514,133		0.03	2016-02-12
215	8015	China Trends Holdings Limited:Wrnt	2,464,000	27,104		0.03	2016-05-11
216	0476	Ev Dynamics (Holdings) Limited:O	1,128,021	394,807		0.03	2016-04-26
217	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	50,145		0.03	2015-08-14
218	1246	Boill Healthcare Holdings Limited:O	7,400,000	74,000		0.03	2016-05-06
219	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
220	1182	Success Dragon International Holdings Limited:O	499,575	374,681		0.03	2016-05-12
221	0099	Wong's International Holdings Limited:O	141,000	383,520		0.03	2015-07-07
222	2669	China Overseas Property Holdings Limited:O	967,198	1,102,606		0.03	2016-05-12
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	321,669		0.03	2015-04-29
224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	553,800		0.03	2015-05-26
225	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
226	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	213,290		0.03	2015-08-18
227	1223	SYMPHONY HOLDINGS LIMITED (BM):O	786,020	589,515		0.03	2016-05-09
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	218,152	83,989		0.03	2016-04-28
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	350,599	63,668,778		0.03	2016-05-12
230	2727	Shanghai Electric Group Company Limited:H	860,000	2,760,600		0.03	2016-05-09
231	0776	Imperium Technology Group Limited (KY):O	83,000	257,300		0.03	2016-05-06
232	0613	Planetree International Development Limited:O	2,681,152	372,680		0.03	2016-04-28
233	3919	Golden Power Group Holdings Limited:O	46,000	40,020		0.03	2016-05-03
234	1058	NAMYUE HOLDINGS LIMITED:O	154,000	107,800		0.03	2015-05-12
235	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
236	0563	Shanghai Industrial Urban Development Group Limited:O	1,369,400	1,958,242		0.03	2015-12-30
237	0356	DT Capital Limited:O	540,000	52,380		0.03	2016-03-31
238	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
239	0370	Hong Kong Robotics Group Holding Limited:O	2,045,600	462,306		0.03	2016-05-10
240	2623	Add New Energy Investment Holdings Group Limited:O	1,238,000	170,844		0.03	2016-01-20
241	1072	Dongfang Electric Corporation Limited:H	95,000	532,000		0.03	2016-05-12
242	0139	Smart Fish Wealthlink Holdings Limited:O	2,495,759	673,855		0.03	2016-04-29
243	0979	Green Energy Group Limited:O	185,410	54,696		0.03	2015-12-04
244	1068	China Yurun Food Group Limited:O	506,000	627,440		0.03	2016-04-19
245	1323	Huasheng International Holding Limited:O	260,000	101,400		0.03	2016-05-11
246	1500	In Construction Holdings Limited:O	230,000	149,500		0.03	2015-11-19
247	8171	China Trends Holdings Limited:O	11,320,000	215,080		0.03	2016-03-24
248	0390	CHINA RAILWAY GROUP LIMITED:H	1,162,040	6,832,795		0.03	2016-05-11
249	3378	Xiamen International Port Co., Ltd:H	272,000	408,000		0.03	2016-04-28
250	0635	PLAYMATES HOLDINGS LIMITED:O	59,096	619,326		0.03	2015-10-26
251	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,200	*	0.03	2015-05-26
252	1150	MILAN STATION HOLDINGS LIMITED:O	184,000	152,720		0.03	2016-05-12
253	2357	AviChina Industry & Technology Company Limited:H	639,000	3,316,410		0.03	2016-05-10
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,000	1,820,000		0.03	2016-05-05
255	1046	Universe Entertainment and Culture Group Company Limited:O	47,800	46,844		0.03	2016-03-21
256	8082	Qing Hua Holding Group Company Limited (BM):O	185,000	31,450		0.03	2015-11-11
257	0309	Xinhua News Media Holdings Limited:O	363,000	82,401		0.03	2015-06-25
258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	169,603		0.03	2015-04-30
259	0282	NEXT DIGITAL LIMITED:O	637,200	280,368		0.03	2016-02-29
260	0479	CIL HOLDINGS LIMITED:O	946,060	100,282		0.03	2016-03-29
261	1546	Thelloy Development Group Limited:O	208,000	47,424		0.03	2015-11-19
262	8101	EJE (Hong Kong) Holdings Limited:O	600,000	58,200		0.03	2016-01-25
263	0406	YAU LEE HOLDINGS LIMITED:O	112,500	138,375		0.03	2013-09-30
264	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	387,125	1,536,886		0.03	2015-09-22
265	0701	CNT GROUP LIMITED:O	478,000	167,300		0.03	2016-04-28
266	8255	China Binary New Fintech Group:O	120,000	94,800		0.03	2015-07-06
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,500	115,560		0.02	2016-04-18
268	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	1,086,440		0.02	2016-03-23
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	188,000	154,160		0.02	2016-04-25
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,752,790	379,032		0.02	2016-05-11
271	0808	Prosperity Real Estate Investment Trust:Unit	355,000	1,072,100		0.02	2016-04-25
272	0491	Emperor Culture Group Limited:O	540,244	156,671		0.02	2016-05-10
273	3800	GCL Technology Holdings Limited (KY):O	4,530,000	5,164,200		0.02	2016-05-03
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	107,000	745,790		0.02	2016-04-21
275	3773	Yinsheng Digifavor Company Limited:O	100,000	97,000		0.02	2016-05-12
276	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	323,060		0.02	2016-04-29
277	0556	Pan Asia Environmental Protection Group Limited:O	200,000	182,000		0.02	2016-02-26
278	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	355,100		0.02	2015-12-07
279	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	324,000		0.02	2015-11-25
280	1613	Synertone Communication Corporation:O	793,600	173,005		0.02	2016-05-10
281	1200	Midland Holdings Limited (BM):O	170,000	423,300		0.02	2015-05-11
282	0947	MOBI Development Co., Ltd.:O	193,100	198,893		0.02	2015-12-28
283	0723	Reliance Global Holdings Limited (BM):O	2,092,739	249,036		0.02	2016-04-08
284	1064	Zhong Hua International Holdings Limited:O	142,000	51,120		0.02	2015-12-01
285	8315	Century Plaza Hotel Group:O	1,500,000	199,500		0.02	2016-05-04
286	0575	Regent Pacific Group Limited:O	4,070,000	142,450		0.02	2016-05-12
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	188,324		0.02	2015-10-09
288	1057	Zhejiang Shibao Company Limited:H	20,000	157,000		0.02	2016-01-28
289	1033	Sinopec Oilfield Service Corporation:H	483,000	729,330		0.02	2016-05-05
290	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	93,100		0.02	2016-01-07
291	0707	Asia Television Holdings Limited:O	698,000	174,500		0.02	2016-05-03
292	3337	Anton Oilfield Services Group:O	504,000	342,720		0.02	2016-03-10
293	0869	Playmates Toys Limited:O	274,530	521,607		0.02	2016-05-06
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	159,300		0.02	2015-07-07
295	1466	Baijin Life Science Holdings Limited:O	72,000	108,000		0.02	2016-04-13
296	0552	China Communications Services Corporation Limited:H	538,800	1,869,636		0.02	2015-12-18
297	0932	Shunten International (Holdings) Limited:O	116,000	187,920		0.02	2015-12-01
298	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	94,000	104,340		0.02	2016-04-28
299	3322	Win Hanverky Holdings Limited:O	286,000	394,680		0.02	2016-05-05
300	3330	Lingbao Gold Group Company Ltd.:H	66,000	101,640		0.02	2016-01-13
301	0730	Capital Industrial Financial Services Group Limited:O	592,000	168,720		0.02	2016-05-04
302	0689	EPI (Holdings) Limited:O	967,433	161,561		0.02	2016-05-10
303	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
304	1270	Langham Hospitality Investments Limited:O	454,000	1,166,780		0.02	2016-05-06
305	0569	China Automation Group Limited:O	226,000	250,860	*	0.02	2015-07-07
306	2010	Real Nutriceutical Group Limited:O	350,000	280,000		0.02	2016-05-04
307	3382	Tianjin Port Development Holdings Limited:O	1,346,631	1,535,159		0.02	2016-05-12
308	1899	Xingda International Holdings Limited:O	324,000	511,920		0.02	2016-04-29
309	1452	Denox Environmental & Technology Holdings Limited:O	108,000	104,760		0.02	2016-04-06
310	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
311	0228	China Energy Development Holdings Limited:O	2,044,000	190,092		0.02	2016-03-22
312	1470	Prosper One International Holdings Company Limited:O	172,000	101,480		0.02	2016-04-28
313	1083	Towngas Smart Energy Company Limited:O	572,967	2,372,083		0.02	2016-05-05
314	0729	FDG Electric Vehicles Limited:O	4,710,125	2,048,904		0.02	2016-05-12
315	0544	DAIDO GROUP LIMITED:O	520,000	72,280		0.02	2015-08-24
316	1856	ERNEST BOREL HOLDINGS LIMITED:O	74,000	139,120		0.02	2016-05-11
317	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	707,127		0.02	2015-05-08
318	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	288,720		0.02	2015-09-11
319	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,369,639	700,660		0.02	2016-04-25
320	1428	Bright Smart Securities & Commodities Group Limited:O	358,000	762,540		0.02	2016-04-25
321	0959	Century Entertainment International Holdings Limited:O	68,731	27,836		0.02	2015-12-23
322	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	397,358	4,990,816		0.02	2016-05-04
323	0628	Tong Tong AI Social Group Limited:O	131,372	147,137		0.02	2016-03-18
324	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	820,000	1,049,600		0.02	2016-05-09
325	0704	Huscoke Holdings Limited:O	204,000	58,140		0.02	2015-12-18
326	1326	Transmit Entertainment Limited:O	512,000	174,080		0.02	2016-04-15
327	0637	Lee Kee Holdings Limited:O	168,000	90,720		0.02	2015-08-03
328	1616	A Metaverse Company:O	194,000	502,460		0.02	2016-04-06
329	8085	Hong Kong Life Sciences and Technologies Group Limited:O	960,000	144,960		0.02	2016-05-05
330	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	286,425	343,710		0.02	2016-05-11
331	8046	Heng Xin China Holdings Limited:O	1,570,803	314,161		0.02	2016-01-25
332	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,160,550	145,069		0.02	2016-01-26
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,491,205	24,694,355		0.02	2016-05-12
334	2663	KPa-BM Holdings Limited:O	120,000	36,600		0.02	2016-04-01
335	0167	IDT INTERNATIONAL LIMITED:O	518,500	125,477		0.02	2016-04-13
336	0223	Elife Holdings Limited:O	787,000	127,494		0.02	2016-04-11
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,979	132,999		0.02	2016-04-14
338	2700	Green International Holdings Limited:O	386,000	83,762		0.02	2016-01-08
339	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	70,000		0.02	2016-05-03
340	0717	Emperor Capital Group Limited:O	1,119,326	738,755		0.02	2016-04-22
341	0888	Bison Finance Group Limited:O	194,000	122,220		0.02	2015-12-03
342	0260	AVIC Joy Holdings (HK) Limited:O	1,155,791	231,158		0.02	2015-12-29
343	1496	AP Rentals Holdings Limited:O	168,000	114,240		0.02	2016-04-28
344	0572	Future World Holdings Limited:O	1,122,130	252,479		0.02	2016-04-27
345	1152	Momentum Financial Holdings Limited:O	190,000	176,700		0.02	2015-10-05
346	0263	GT GROUP HOLDINGS LIMITED:O	150,243	76,624		0.02	2016-03-29
347	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,572	511,832		0.02	2016-04-25
348	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,725	4,088		0.02	2016-04-25
349	8178	China Information Technology Development Limited:O	1,095,200	200,422		0.02	2016-05-04
350	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	789,252	268,346		0.02	2016-04-26
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	286,000	469,040		0.02	2016-04-27
352	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	53,900		0.02	2014-12-08
353	8270	China CBM Group Company Limited:O	250,000	39,250		0.02	2015-07-20
354	0052	FAIRWOOD HOLDINGS LIMITED:O	24,000	632,400		0.02	2015-11-06
355	1816	CGN Power Co., Ltd.:H	2,111,000	5,193,060		0.02	2016-05-12
356	0839	Anhui Tianda Oil Pipe Company Limited:H	94,000	155,100		0.02	2016-03-14
357	0585	Imagi International Holdings Limited:O	2,379,000	161,772		0.02	2016-05-10
358	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
359	0342	NewOcean Energy Holdings Limited:O	277,600	699,552		0.02	2016-02-03
360	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.02	2016-04-08
361	2009	BBMG Corporation:H	218,500	1,085,945		0.02	2016-05-12
362	1800	China Communications Construction Company Limited:H	819,000	7,289,100		0.02	2016-05-12
363	1508	China Reinsurance (Group) Corporation:H	1,235,000	2,223,000		0.02	2016-05-12
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	336,000		0.02	2015-09-04
365	0735	China Power Clean Energy Development Company Limited:O	2,180,000	1,264,400		0.02	2016-05-12
366	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	216,000		0.02	2015-06-23
367	6882	EGL Holdings Company Limited:O	92,000	197,800		0.02	2016-04-29
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	127,100		0.02	2015-06-04
369	0928	King International Investment Limited (KY):O	392,110	107,830		0.02	2016-05-10
370	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	356,460		0.02	2015-05-06
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	595,500	223,313		0.02	2016-04-12
372	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
373	1402	i-Control Holdings Limited:O	180,000	37,800		0.02	2015-12-07
374	1091	South Manganese Investment Limited:O	617,000	262,225		0.02	2016-04-18
375	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	94,050		0.02	2015-06-04
376	8203	Kaisun Holdings Limited:O	670,000	38,190		0.02	2015-08-25
377	0596	Inspur Digital Enterprise Technology Limited:O	160,000	212,800		0.02	2016-02-25
378	1878	SOUTHGOBI RESOURCES LTD.:O	45,700	74,034		0.02	2016-05-06
379	0526	Lisi Group (Holdings) Limited (BM):O	810,000	445,500		0.02	2016-05-12
380	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	159,500		0.02	2016-05-10
381	0405	Yuexiu Real Estate Investment Trust:Unit	501,977	2,133,402		0.02	2016-03-23
382	6108	New Ray Medicine International Holding Limited:O	60,800	51,680		0.02	2016-05-03
383	8162	Loco Hong Kong Holdings Limited:O	70,000	39,900		0.02	2015-06-30
384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	539,500	3,091,335		0.02	2016-05-12
385	0690	Uni-Bio Science Group Limited:O	874,799	134,719	*	0.02	2016-04-05
386	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	88,500		0.02	2015-07-16
387	1889	Sanai Health Industry Group Company Limited:O	322,500	88,688		0.02	2015-12-28
388	0505	Xingye Alloy Materials Group Limited (KY):O	139,000	122,320		0.02	2016-01-12
389	0724	Ruixin International Holdings Limited:O	2,380,000	107,100		0.02	2016-01-14
390	0156	LIPPO CHINA RESOURCES LIMITED:O	1,571,587	366,180		0.02	2016-02-25
391	0190	HKC (HOLDINGS) LIMITED:O	2,243,102	305,062		0.02	2016-05-03
392	1225	Lerado Financial Group Company Limited:O	650,000	79,300		0.02	2016-04-12
393	1733	E-Commodities Holdings Limited:O	638,000	79,750		0.02	2016-05-11
394	8201	PPS International (Holdings) Limited:O	251,000	24,849		0.02	2016-03-16
395	0681	Chinese People Holdings Company Limited:O	1,161,422	154,469		0.02	2015-07-29
396	3816	KFM Kingdom Holdings Limited:O	100,000	98,000		0.02	2015-09-01
397	3997	Telecom Service One Holdings Limited:O	20,000	46,000		0.02	2015-03-02
398	1224	C C Land Holdings Limited:O	430,000	868,600		0.02	2016-03-10
399	0524	Great Wall Terroir Holdings Limited:O	121,010	61,715		0.02	2016-04-01
400	0731	C&D Newin Paper & Pulp Corporation Limited:O	188,000	78,020		0.02	2016-05-09
401	8081	Hang Tai Yue Group Holdings Limited:O	672,000	81,312		0.02	2016-05-09
402	0185	Zensun Enterprises Limited:O	880,000	217,360		0.02	2016-03-30
403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	92,400		0.02	2016-04-28
404	1247	Miko International Holdings Limited:O	134,000	47,570	*	0.02	2016-03-10
405	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	284,000	167,560		0.02	2015-07-08
406	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	48,990		0.02	2015-04-23
407	0603	China Oil And Gas Group Limited:O	935,300	505,062		0.02	2016-05-06
408	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,102,500	226,013		0.02	2016-05-04
409	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	262,000	183,400		0.02	2016-05-06
410	1094	Cherish Sunshine International Limited:O	2,136,000	303,312		0.02	2016-04-06
411	1191	China Gem Holdings Limited:O	476,420	83,374		0.02	2015-12-11
412	1480	Yan Tat Group Holdings Limited:O	38,000	85,120		0.02	2016-05-10
413	0307	Up Energy Development Group Limited:O	717,610	88,266		0.02	2016-02-15
414	0230	Minmetals Land Limited:O	528,500	428,085		0.02	2015-12-28
415	1168	Z Fin Limited:O	555,500	422,180		0.02	2015-07-15
416	8182	China Candy Holdings Limited:O	210,000	26,880		0.02	2016-04-18
417	1165	Shunfeng International Clean Energy Limited:O	658,000	822,500		0.02	2016-04-22
418	1124	COASTAL GREENLAND LIMITED:O	654,198	121,027		0.02	2015-10-22
419	0889	DATRONIX HOLDINGS LIMITED:O	50,000	68,500		0.02	2014-04-03
420	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	308,538		0.02	2014-09-05
421	0494	LI & FUNG LIMITED:O	1,312,000	5,654,720		0.02	2016-05-11
422	3339	Lonking Holdings Limited:O	667,000	787,060		0.02	2016-05-05
423	0318	Vongroup Limited:O	26,250	30,188		0.02	2016-02-12
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,750	117,529		0.02	2016-02-17
425	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	159,920	199,900		0.02	2016-02-23
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	165,540		0.02	2016-04-15
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,590,000	2,766,600		0.02	2016-05-11
428	2738	Huajin International Holdings Limited:O	92,000	283,360		0.02	2016-04-28
429	0600	China Infrastructure Investment Limited:O	654,000	50,358		0.02	2015-12-16
430	1059	KANTONE HOLDINGS LIMITED:O	148,853	111,640		0.02	2016-04-19
431	8220	Bingo Group Holdings Limited:O	516,000	110,940		0.02	2016-03-23
432	1039	Changyou International Group Limited:O	230,000	181,700		0.02	2015-11-26
433	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180,351	22,905		0.02	2016-04-27
434	1685	Boer Power Holdings Limited:O	116,000	474,440		0.01	2016-05-12
435	0346	Yanchang Petroleum International Limited:O	1,810,000	313,130		0.01	2016-04-26
436	1149	Anxin-China Holdings Limited:O	456,000	175,560	*	0.01	2015-03-25
437	0986	Dufu Liquor Group Limited:O	556,864	63,482		0.01	2016-05-10
438	1005	MATRIX HOLDINGS LIMITED:O	112,000	321,440		0.01	2011-11-18
439	1339	People's Insurance Company (Group) of China Limited (The):H	1,285,000	3,829,300		0.01	2016-05-10
440	0646	China Environmental Technology Holdings Limited:O	368,000	106,720		0.01	2016-04-29
441	8179	Palinda Group Holdings Limited:O	960,000	32,640		0.01	2016-04-15
442	3883	China Aoyuan Group Limited:O	408,373	657,481		0.01	2016-05-12
443	3933	United Laboratories International Holdings Limited (The):O	238,500	705,960		0.01	2016-02-29
444	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	297,884	408,101		0.01	2016-05-04
445	1826	FDB Holdings Limited:O	180,000	27,540		0.01	2016-05-11
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,491,000	12,170,610		0.01	2016-05-10
447	1559	Kwan On Holdings Limited:O	140,000	89,600		0.01	2015-11-05
448	0138	CCT Fortis Holdings Limited:O	121,236	118,811		0.01	2016-04-27
449	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	448,489	412,610		0.01	2016-05-10
450	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	286,533	338,109		0.01	2016-04-29
451	0722	UMP Healthcare Holdings Limited:O	106,000	135,680		0.01	2016-05-09
452	3989	Capital Environment Holdings Limited:O	1,400,000	413,000		0.01	2016-03-14
453	0850	Long Well International Holdings Limited:O	1,076,000	195,832		0.01	2016-04-27
454	0826	Tiangong International Company Limited:O	316,000	183,280		0.01	2016-03-29
455	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	36,834		0.01	2015-04-30
456	1106	Ming Lam Holdings Limited:O	500,000	72,500		0.01	2016-01-12
457	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	296,261	731,765		0.01	2016-04-08
458	0196	Honghua Group Limited:O	448,000	163,520		0.01	2016-02-23
459	1898	China Coal Energy Company Limited:H	567,000	1,769,040		0.01	2016-04-25
460	2211	Universal Health International Group Holding Limited:O	276,000	193,200		0.01	2016-05-12
461	0605	China Financial Services Holdings Limited:O	530,000	355,100		0.01	2015-10-30
462	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	57,000	317,490		0.01	2016-03-23
463	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	85,500		0.01	2016-03-10
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	540,000	1,301,400		0.01	2016-05-12
465	0958	Huaneng Renewables Corporation Limited:H	572,000	1,321,320		0.01	2016-05-12
466	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	98,484		0.01	2016-05-04
467	8108	Grand Peace Group Holdings Limited:O	48,000	5,952		0.01	2015-08-18
468	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	396,000	970,200		0.01	2016-05-04
469	0205	SEEC MEDIA GROUP LIMITED:O	860,000	100,620		0.01	2016-04-07
470	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	444,000	73,260		0.01	2016-03-11
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	163,800		0.01	2015-08-07
472	1122	QINGLING MOTORS CO. LTD:H	166,314	432,416		0.01	2016-04-15
473	8019	Hao Wen Holdings Limited:O	240,000	48,000		0.01	2016-05-04
474	0931	China HK Power Smart Energy Group Limited:O	7,565,000	2,004,725		0.01	2016-03-14
475	3636	Poly Culture Group Corporation Limited:H	12,000	215,040		0.01	2015-12-29
476	0617	PALIBURG HOLDINGS LIMITED:O	149,408	325,709		0.01	2015-05-29
477	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	237,160		0.01	2015-12-15
478	0119	Poly Property Group Co., Limited:O	485,800	957,026		0.01	2016-04-27
479	0199	ITC Properties Group Limited:O	113,784	358,420		0.01	2016-02-25
480	1011	China NT Pharma Group Company Limited:O	205,500	462,375		0.01	2016-04-14
481	0580	Sun.King Technology Group Limited:O	182,000	209,300		0.01	2015-07-22
482	0985	CST Holding (HK) Limited (KY):O	5,076,717	578,746		0.01	2016-05-10
483	0548	Shenzhen Expressway Corporation Limited:H	98,000	684,040		0.01	2016-02-22
484	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	434,000	911,400		0.01	2016-05-06
485	0627	Japan Kyosei Group Company Limited:O	172,300	110,272		0.01	2016-04-18
486	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,600		0.01	2014-11-21
487	1699	China Putian Food Holding Limited:O	208,000	90,480		0.01	2016-03-01
488	0153	China Saite Group Company Limited:O	264,000	158,400		0.01	2016-04-18
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	268,000	67,000		0.01	2016-04-15
490	0402	Peace Map Holding Limited:O	1,049,200	207,742		0.01	2016-03-30
491	0165	CHINA EVERBRIGHT LIMITED (HK):O	216,000	3,110,400		0.01	2016-05-11
492	1683	Hope Life International Holdings Limited:O	64,000	51,200		0.01	2016-01-15
493	0444	Sincere Watch (Hong Kong) Limited:O	530,000	265,000		0.01	2016-04-27
494	0929	IPE GROUP LIMITED:O	133,750	227,375		0.01	2016-04-12
495	0193	CAPITAL ESTATE LIMITED:O	470,727	42,365		0.01	2015-07-14
496	2899	ZIJIN MINING GROUP CO., LTD.:H	732,750	1,883,168		0.01	2016-05-10
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95,270	66,689		0.01	2016-04-12
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,933	158,402		0.01	2016-05-06
499	2088	Xiwang Property Holdings Company Limited:O	156,287	54,700		0.01	2015-10-30
500	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,800	751,088		0.01	2016-05-11
501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	65,000		0.01	2016-01-05
502	1049	Celestial Asia Securities Holdings Limited:O	104,196	52,098		0.01	2016-04-01
503	1302	LifeTech Scientific Corporation:O	500,000	640,000		0.01	2016-04-06
504	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	5,190		0.01	2015-06-10
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	864,320		0.01	2016-05-06
506	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-25
507	0195	Greentech Technology International Limited:O	640,000	108,800		0.01	2016-05-11
508	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	62,000		0.01	2016-03-09
509	1215	Kai Yuan Holdings Limited:O	1,590,100	74,735		0.01	2016-01-26
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,430,011	20,649,359		0.01	2016-05-11
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	280,000	148,400		0.01	2016-03-29
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	83,640		0.01	2016-04-07
513	8075	Media Asia Group Holdings Limited:O	262,500	133,875		0.01	2016-03-22
514	0063	China Asia Valley Group Limited:O	345,000	156,975		0.01	2016-03-24
515	1141	CMBC Capital Holdings Limited:O	1,552,093	307,314		0.01	2016-04-28
516	0143	Guoan International Limited:O	630,000	137,340		0.01	2016-03-29
517	0095	LVGEM (China) Real Estate Investment Company Limited:O	572,000	1,298,440		0.01	2016-04-28
518	8151	IntelliMark AI International Limited:Wrnt	120,000	1,200		0.01	2015-07-14
519	0435	Sunlight Real Estate Investment Trust:Unit	199,000	817,890		0.01	2016-04-28
520	6878	Differ Group Auto Limited:O	514,000	334,100		0.01	2016-05-06
521	8166	China Eco-Farming Limited:O	600,000	60,000		0.01	2015-12-15
522	6886	Huatai Securities Co., Ltd.:H	207,800	3,195,964		0.01	2016-05-09
523	1319	Oi Wah Pawnshop Credit Holdings Limited:O	256,000	108,800		0.01	2016-01-19
524	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	42,000		0.01	2015-05-14
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	120,000		0.01	2015-04-20
526	8226	KOALA Financial Group Limited:O	136,000	25,296		0.01	2016-03-03
527	0619	South China Financial Holdings Limited:O	900,000	144,900		0.01	2016-05-04
528	1172	Magnus Concordia Group Limited:O	395,000	74,260		0.01	2015-10-22
529	3666	Shanghai XNG Holdings Limited:O	176,000	98,560		0.01	2014-08-26
530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	762,000	118,110		0.01	2016-05-03
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	344,074	822,337		0.01	2016-01-15
532	1186	China Railway Construction Corporation Limited:H	247,000	2,287,220		0.01	2016-05-10
533	0815	China Silver Group Limited:O	170,000	278,800		0.01	2016-03-14
534	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	206,000	32,960		0.01	2007-07-16
535	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,500	2,731,575		0.01	2016-04-28
536	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-12-15
537	2339	BeijingWest Industries International Limited:O	674,400	124,090		0.01	2016-02-22
538	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	79,920		0.01	2015-04-20
539	0039	China Beidahuang Industry Group Holdings Limited:O	542,000	222,220		0.01	2016-04-15
540	0054	HOPEWELL HOLDINGS LIMITED:O	101,000	2,595,700		0.01	2016-02-29
541	1982	NAMESON HOLDINGS LIMITED:O	240,000	292,800		0.01	2016-05-12
542	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	50,346		0.01	2015-07-20
543	0085	China Electronics Huada Technology Company Limited:O	232,750	477,138		0.01	2016-05-11
544	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	23,280		0.01	2016-01-27
545	0886	Silver Base Group Holdings Limited:O	172,550	226,041		0.01	2016-05-05
546	0485	China Sinostar Group Company Limited:O	415,517	78,948		0.01	2016-02-23
547	0269	China Resources and Transportation Group Limited:O	766,850	98,924		0.01	2016-04-05
548	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	14,280		0.01	2016-04-26
549	0372	PT International Development Corporation Limited:O	188,408	118,697		0.01	2016-01-27
550	0885	Rentian Technology Holdings Limited:O	1,142,830	628,557		0.01	2016-05-10
551	1185	China Energine International (Holdings) Limited:O	490,667	279,680		0.01	2015-12-04
552	1555	MIE Holdings Corporation:O	330,000	257,400		0.01	2015-11-09
553	8269	Wealth Glory Holdings Limited:O	460,000	29,440		0.01	2016-03-10
554	1153	CMBC Capital Holdings Limited:Wrnt	270,418	25,960		0.01	2016-02-29
555	1368	Xtep International Holdings Limited:O	245,000	1,019,200		0.01	2016-04-27
556	0910	China Sandi Holdings Limited:O	274,800	74,196		0.01	2016-02-04
557	0008	PCCW LIMITED:O	839,324	4,272,159		0.01	2016-03-16
558	1137	Hong Kong Technology Venture Company Limited:O	89,000	151,300		0.01	2016-02-17
559	8290	Ahsay Backup Software Development Company Limited:O	220,000	26,400		0.01	2016-05-10
560	1133	Harbin Electric Company Limited:H	74,000	219,780		0.01	2016-03-21
561	0209	Winshine Science Company Limited:O	272,000	69,360		0.01	2016-05-11
562	0579	Beijing Jingneng Clean Energy Co., Limited:H	258,000	632,100		0.01	2016-05-04
563	8225	China Health Group Inc.:O	100,000	25,000		0.01	2015-06-05
564	8126	G.A. HOLDINGS LIMITED:O	52,000	30,160		0.01	2015-06-05
565	0710	BOE Varitronix Limited:O	79,836	457,460		0.01	2016-05-10
566	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	185,640		0.01	2016-03-17
567	0091	Golden Century International Holdings Group Limited:O	626,875	92,778		0.01	2015-10-14
568	3983	China BlueChemical Ltd.:H	192,000	326,400		0.01	2016-01-15
569	0632	CHK Oil Limited (BM):O	350,960	112,307		0.01	2016-02-16
570	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	84,180		0.01	2015-06-24
571	0687	Tysan Holdings Limited:O	94,000	420,180		0.01	2015-08-20
572	1019	Convoy Global Holdings Limited:O	1,602,000	488,610		0.01	2016-05-12
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	116,057	1,947,436		0.01	2016-05-10
574	1556	Chinney Kin Wing Holdings Limited:O	160,000	64,800		0.01	2016-04-18
575	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	202,800		0.01	2015-11-06
576	0122	CROCODILE GARMENTS LIMITED:O	100,000	80,000		0.01	2016-05-10
577	1535	STYLAND HOLDINGS LIMITED:Wrnt	82,077	22,571		0.01	2016-03-11
578	8111	China Technology Industry Group Limited:O	150,000	19,950		0.01	2014-09-12
579	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	136,255	171,681		0.01	2015-10-16
580	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2015-08-26
581	0330	ESPRIT HOLDINGS LIMITED (BM):O	200,081	1,292,523		0.01	2016-04-05
582	1332	Touyun Biotech Group Limited:O	522,500	156,750		0.01	2016-03-18
583	1338	BaWang International (Group) Holding Limited:O	298,000	114,730		0.01	2016-03-18
584	1171	Yankuang Energy Group Company Limited:H	200,000	800,000		0.01	2016-04-25
585	0550	Allegro Culture Limited:O	34,000	67,320		0.01	2015-11-30
586	6898	China Aluminum Cans Holdings Limited:O	64,000	80,000		0.01	2016-05-12
587	0459	Legend Upstar Holdings Limited (KY):O	1,380,000	57,960		0.01	2016-01-29
588	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,238,000	2,797,080		0.01	2016-05-12
589	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	100,800		0.01	2015-11-24
590	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2016-03-30
591	2286	Chen Xing Development Holdings Limited:O	50,000	135,500		0.01	2016-04-28
592	2023	China Ludao Technology Company Limited:O	48,000	91,680		0.01	2015-06-23
593	1557	K. H. Group Holdings Limited:O	40,000	47,600		0.01	2016-05-09
594	8363	SDM Education Group Holdings Limited:O	20,000	26,800		0.01	2016-01-07
595	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	78,800		0.01	2015-07-06
596	0497	CSI Properties Limited (BM):O	1,000,000	246,000		0.01	2016-01-20
597	1096	Sino Energy International Holdings Group Limited:O	160,000	64,000		0.01	2016-04-27
598	0275	Master Glory Group Limited:O	503,242	166,070		0.01	2016-05-12
599	3998	Bosideng International Holdings Limited:O	792,000	475,200		0.01	2016-01-25
600	1776	GF Securities Co., Ltd.:H	167,400	2,785,536		0.01	2016-05-10
601	2886	Binhai Investment Company Limited:O	115,200	244,224		0.01	2016-02-01
602	1104	APAC Resources Limited:O	901,365	86,531		0.01	2015-08-14
603	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	74,278		0.01	2015-06-03
604	8158	China Regenerative Medicine International Limited:O	1,720,000	498,800		0.01	2016-04-19
605	0327	PAX Global Technology Limited:O	109,000	664,900		0.01	2016-05-05
606	0680	Nan Hai Corporation Limited:O	6,696,950	1,372,875		0.01	2016-03-17
607	0705	Ding He Mining Holdings Limited:O	535,000	36,915		0.01	2016-02-16
608	2383	TOM GROUP LIMITED:O	378,000	718,200		0.01	2016-03-01
609	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
610	0487	SUCCESS UNIVERSE GROUP LIMITED:O	475,000	85,025		0.01	2016-03-01
611	1273	Hong Kong Finance Group Limited:O	40,000	32,800		0.01	2016-04-25
612	3988	BANK OF CHINA LIMITED:H	8,012,014	24,036,042		0.01	2016-05-11
613	0211	STYLAND HOLDINGS LIMITED:O	418,030	156,761		0.01	2016-01-12
614	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	161,040		0.01	2016-01-05
615	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	125,000	61,250		0.01	2015-09-18
616	0493	GOME Retail Holdings Limited:O	2,140,001	1,904,601		0.01	2016-05-09
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,345,400	88,796		0.01	2015-10-30
618	0663	KING STONE ENERGY GROUP LIMITED:O	664,550	169,460		0.01	2015-11-10
619	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	145,590		0.01	2014-03-18
620	0768	UBA INVESTMENTS LIMITED:O	100,000	14,500		0.01	2015-06-19
621	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,400		0.01	2008-04-23
622	1369	Wuzhou International Holdings Limited:O	470,000	385,400		0.01	2016-04-25
623	0041	GREAT EAGLE HOLDINGS LIMITED:O	62,748	1,995,386		0.01	2016-05-12
624	0574	Pa Shun International Holdings Limited:O	94,000	65,800		0.01	2016-04-06
625	2343	PACIFIC BASIN SHIPPING LIMITED:O	183,000	239,730		0.01	2016-05-04
626	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,600	48,590		0.01	2016-04-25
627	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
628	0864	Wing Lee Property Investments Limited:O	36,144	36,867		0.01	2014-07-15
629	87001	Hui Xian Real Estate Investment Trust:Unit	504,684	1,559,474		0.01	2016-03-24
630	1828	DAH CHONG HONG HOLDINGS LIMITED:O	168,720	533,155		0.01	2016-02-18
631	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
632	3969	China Railway Signal & Communication Corporation Limited:H	181,000	825,360		0.01	2016-05-06
633	0916	China Longyuan Power Group Corporation Limited:H	306,000	1,600,380		0.01	2016-05-05
634	0198	SMI Holdings Group Limited:O	1,235,513	889,569		0.01	2016-05-04
635	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	135,960		0.01	2014-08-01
636	0787	Global Brands Group Holding Limited:O	758,000	621,560		0.01	2016-05-12
637	1461	ZHONGTAI FUTURES Company Limited:H	25,000	48,500		0.01	2016-04-25
638	0655	HONGKONG CHINESE LIMITED:O	180,062	280,897		0.01	2016-04-19
639	0358	Jiangxi Copper Company Limited:H	125,000	1,091,250		0.01	2016-03-07
640	0975	Mongolian Mining Corporation:O	831,750	84,007		0.01	2016-05-10
641	1425	Golden Century International Holdings Group Limited:Wrnt	95,375	5,055		0.01	2015-12-04
642	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	56,100		0.01	2012-10-22
643	0857	PETROCHINA COMPANY LIMITED:H	1,882,000	10,087,520		0.01	2016-05-11
644	8351	Larry Jewelry International Company Limited:O	300,000	9,600		0.01	2015-07-08
645	0841	Asia Cassava Resources Holdings Limited:O	52,000	32,240		0.01	2015-07-07
646	0449	Chigo Holding Limited:O	750,000	69,000		0.01	2015-08-14
647	1498	PuraPharm Corporation Limited:O	20,000	68,200		0.01	2015-11-25
648	0645	Ares Asia Limited:O	30,212	39,880		0.01	2015-06-17
649	1217	China Innovation Investment Limited:O	752,000	38,352		0.01	2016-04-15
650	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	57,000		0.01	2015-07-06
651	0763	ZTE CORPORATION:H	66,384	682,428		0.01	2016-05-10
652	8319	Expert Systems Holdings Limited:O	70,000	17,500		0.01	2016-05-12
653	0430	Oriental Explorer Holdings Limited:O	236,000	30,444		0.01	2015-07-10
654	0842	Leoch International Technology Limited:O	118,000	106,200		0.01	2016-04-07
655	1113	CK Asset Holdings Limited (KY):O	335,253	15,555,739		0.01	2016-04-20
656	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	515,120		0.01	2016-05-06
657	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	332,640		0.01	2016-03-11
658	1207	SRE Group Limited:O	1,782,076	427,698		0.01	2015-11-06
659	1868	Neo-Neon Holdings Limited:O	168,000	178,080		0.01	2015-06-05
660	3393	Wasion Holdings Limited:O	88,000	351,120		0.01	2016-05-12
661	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	801,707	5,708,154		0.01	2016-05-11
662	0001	CK Hutchison Holdings Limited:O	331,885	30,599,797		0.01	2016-05-12
663	0799	IGG Inc:O	118,000	401,200		0.01	2016-05-10
664	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	35,000		0.01	2016-01-22
665	1222	WANG ON GROUP LIMITED:O	1,645,689	153,049		0.01	2016-01-11
666	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	97,000	77,600		0.01	2015-10-09
667	2223	Casablanca Group Limited (KY):O	22,000	56,760		0.01	2016-04-21
668	3889	Global Corn Group Limited:O	130,000	35,750		0.01	2016-02-29
669	2336	Shuoao International Holdings Limited (KY):O	137,000	82,200		0.01	2015-07-13
670	0878	SOUNDWILL HOLDINGS LIMITED:O	24,080	239,837		0.01	2015-10-23
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	198,360		0.01	2015-07-08
672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,120	263,520		0.01	2016-05-10
673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	42,900		0.01	2015-06-02
674	0598	SINOTRANS LIMITED:H	179,000	549,530		0.01	2016-05-12
675	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	45,000		0.01	2016-04-28
676	0495	PALADIN LIMITED (BM):O	110,610	37,054		0.01	2015-04-17
677	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,280		0.01	2013-01-11
678	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	174,600		0.01	2016-04-01
679	1888	Kingboard Laminates Holdings Limited:O	248,954	958,473		0.01	2016-05-03
680	0904	China Green (Holdings) Limited:O	98,400	23,616		0.01	2016-04-11
681	1900	China ITS (Holdings) Co., Ltd.:O	135,000	78,300		0.01	2016-01-06
682	0145	CCIAM Future Energy Limited (b1964-11-28):O	156,000	42,120		0.01	2016-04-29
683	1881	Regal Real Estate Investment Trust:Unit	264,000	506,880		0.01	2016-05-06
684	1251	SPT Energy Group Inc.:O	124,000	68,200		0.01	2015-10-27
685	3808	SINOTRUK (HONG KONG) LIMITED:O	222,000	788,100		0.01	2016-04-01
686	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	55,200		0.01	2015-11-09
687	0956	China Suntien Green Energy Corporation Limited:H	147,000	124,950		0.01	2016-04-29
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	39,270		0.01	2016-01-14
689	1297	Sinosoft Technology Group Limited:O	82,000	340,300		0.01	2016-04-14
690	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	152,520	*	0.01	2012-02-17
691	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-06-15
692	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2016-01-11
693	0862	Vision Values Holdings Limited:O	203,800	79,482		0.01	2015-11-10
694	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
695	1180	Paradise Entertainment Limited (BM):O	82,400	100,528		0.01	2016-05-05
696	1415	Cowell e Holdings Inc.:O	65,000	171,600		0.01	2016-05-06
697	1818	Zhaojin Mining Industry Company Limited:H	68,000	472,600		0.01	2016-05-03
698	0756	Summi (Group) Holdings Limited:O	104,000	100,880		0.01	2016-04-27
699	1241	Shuanghua Holdings Limited:O	50,000	33,500		0.01	2016-01-12
700	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	222,000	646,020		0.01	2016-05-10
701	1562	Cybernaut International Holdings Company Limited:Wrnt	39,200	784		0.01	2016-01-18
702	0019	SWIRE PACIFIC LIMITED:A	68,500	5,545,075		0.01	2016-04-15
703	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
704	0297	Sinofert Holdings Limited:O	528,000	528,000		0.01	2016-05-12
705	8093	Web3 Meta Limited:O	30,000	24,900		0.01	2016-04-25
706	0715	China Oceanwide Holdings Limited:O	1,208,000	1,232,160		0.01	2016-03-10
707	2371	Chuanglian Holdings Limited (KY):O	348,000	79,692		0.01	2015-10-28
708	0160	Hon Kwok Land Investment Company, Limited:O	53,815	158,754		0.01	2015-05-28
709	8021	WLS HOLDINGS LIMITED (BM):O	953,465	276,505		0.01	2016-03-08
710	0428	Cocoon Holdings Limited:O	2,910	6,460		0.01	2016-03-21
711	8071	China Netcom Technology Holdings Limited:O	231,000	23,331		0.01	2015-10-23
712	3383	Agile Group Holdings Limited (KY):O	289,500	1,186,950		0.01	2016-04-20
713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	85,260		0.01	2016-05-05
714	0023	BANK OF EAST ASIA, LIMITED (THE):O	195,820	5,414,423		0.01	2016-04-25
715	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,900		0.01	2016-01-29
716	2349	China City Infrastructure Group Limited:O	148,400	83,104		0.01	2016-04-08
717	1029	IRC LIMITED:O	444,000	52,836		0.01	2016-05-09
718	8121	Guoen Holdings Limited:O	120,000	25,200		0.01	2016-05-03
719	0794	Come Sure Group (Holdings) Limited:O	26,000	17,940		0.01	2015-11-23
720	0242	SHUN TAK HOLDINGS LIMITED:O	218,251	525,985		0.01	2016-03-31
721	0005	HSBC HOLDINGS PLC:O	1,420,792	67,913,858		0.01	2016-05-12
722	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	154,500		0.01	2016-01-26
723	2083	Nature Home Holding Company Limited:O	105,000	114,450		0.01	2015-06-02
724	1431	YuanShengTai Dairy Farm Limited:O	279,000	126,945		0.01	2016-04-05
725	1398	Industrial and Commercial Bank of China Limited:H	6,170,497	24,188,348		0.01	2016-05-11
726	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	414,000		0.01	2016-05-10
727	1026	Universal Technologies Holdings Limited:O	150,000	60,000		0.01	2015-10-13
728	0987	China Renewable Energy Investment Limited:O	165,594	33,119		0.01	2016-02-25
729	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	124,800		0.01	2016-04-15
730	3888	Kingsoft Corporation Limited:O	91,000	1,576,120		0.01	2016-05-11
731	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,200	120,384		0.01	2015-07-06
732	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	19,080		0.01	2010-11-22
733	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	21,964		0.01	2014-09-05
734	0404	Hsin Chong Group Holdings Limited:O	390,000	280,800		0.01	2016-05-05
735	8028	Timeless Resources Holdings Limited:O	164,000	18,696		0.01	2015-06-26
736	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,752,000	8,987,760		0.01	2016-05-06
737	0148	Kingboard Holdings Limited:O	70,300	1,102,304		0.01	2016-03-29
738	1020	Cybernaut International Holdings Company Limited:O	176,000	34,496		0.01	2016-04-12
739	0618	Peking University Resources (Holdings) Company Limited:O	410,000	145,550		0.01	2014-09-23
740	2883	China Oilfield Services Limited:H	124,000	770,040		0.01	2016-04-27
741	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	50,150		0.01	2015-10-26
742	0434	Boyaa Interactive International Limited:O	52,000	126,360		0.01	2016-03-30
743	0251	S E A HOLDINGS LIMITED:O	46,000	952,200		0.01	2015-09-11
744	0990	Deep Source Holdings Limited:O	354,400	85,765		0.01	2016-04-07
745	0968	XINYI SOLAR HOLDINGS LIMITED:O	454,000	1,439,180		0.01	2016-05-12
746	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	257,760		0.01	2015-08-21
747	8022	Evershine Group Holdings Limited:O	100,600	38,731		0.01	2016-03-15
748	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	641,550		0.01	2015-08-13
749	6896	Golden Throat Holdings Group Company Limited:O	50,000	370,000		0.01	2016-05-09
750	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	30,800		0.01	2014-07-17
751	0806	Value Partners Group Limited:O	123,000	876,990		0.01	2016-05-12
752	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	56,166		0.01	2013-09-10
753	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	250,000		0.01	2015-10-07
754	0856	VSTECS Holdings Limited:O	96,000	177,600		0.01	2016-05-06
755	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,000	548,080		0.01	2016-04-26
756	8123	Sinofortune Financial Holdings Limited:O	426,000	85,626		0.01	2015-08-12
757	0938	MAN SANG INTERNATIONAL LIMITED:O	104,000	84,240		0.01	2015-11-05
758	0112	Lerthai Group Limited:O	22,173	87,583		0.01	2016-05-09
759	8037	China Biotech Services Holdings Limited:O	43,000	12,255		0.01	2016-02-24
760	2288	Rykadan Capital Limited:O	31,000	31,310		0.01	2015-07-17
761	0121	C.P. Lotus Corporation:O	710,000	105,080		0.01	2015-08-04
762	0521	CWT International Limited:O	732,640	318,698		0.01	2016-04-27
763	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2016-02-02
764	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	24,640		0.01	2015-06-22
765	1238	Powerlong Real Estate Holdings Limited:O	256,000	435,200		0.01	2015-11-06
766	0334	China Display Optoelectronics Technology Holdings Limited:O	110,200	92,568		0.01	2016-04-15
767	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	196,900	763,972		0.01	2016-05-06
768	0348	China Healthwise Holdings Limited:O	378,000	105,840		0.01	2016-05-04
769	1883	CITIC Telecom International Holdings Limited:O	214,751	680,761		0.01	2016-03-04
770	0271	Asiasec Properties Limited:O	78,800	121,352		0.01	2016-04-18
771	0829	Shenguan Holdings (Group) Limited:O	206,000	150,380		0.01	2015-12-15
772	1838	China Properties Group Limited:O	114,000	204,060		0.01	2015-09-01
773	0876	Kaisa Health Group Holdings Limited:O	240,000	94,800		0.01	2015-06-04
774	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	310,000	434,000		0.01	2016-01-20
775	0818	Hi Sun Technology (China) Limited:O	174,000	214,020		0.01	2015-11-27
776	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	267,104	6,717,666		0.01	2016-05-10
777	0189	DONGYUE GROUP LIMITED:O	132,000	180,840	*	0.01	2016-03-01
778	1513	Livzon Pharmaceutical Group Inc.:H	9,100	330,330		0.01	2015-08-14
779	0274	Renaissance Asia Silk Road Group Limited:O	163,600	14,233	*	0.01	2016-04-19
780	8129	Cloud Investment Holdings Limited (KY):O	155,000	20,150		0.01	2013-03-07
781	0672	Zhong An Group Limited:O	146,200	102,340		0.01	2016-01-14
782	0002	CLP HOLDINGS LIMITED:O	155,990	11,278,077		0.01	2016-05-12
783	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,720		0.01	2011-02-09
784	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	132,379	*	0.01	2015-01-16
785	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	77,200		0.01	2013-08-20
786	0484	Forgame Holdings Limited:O	8,400	92,400		0.01	2016-01-08
787	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	55,120		0.01	2015-08-24
788	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	598,000		0.01	2016-03-16
789	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,600	131,760		0.01	2015-11-27
790	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	101,794		0.01	2015-07-29
791	2233	WEST CHINA CEMENT LIMITED:O	328,000	518,240		0.01	2016-03-31
792	3399	Guangdong Yueyun Transportation Company Limited:H	12,500	54,625		0.01	2016-04-13
793	0992	LENOVO GROUP LIMITED:O	670,000	3,450,500		0.01	2016-05-12
794	6888	Freetech Road Recycling Technology (Holdings) Limited:O	65,000	63,700		0.01	2016-04-26
795	0908	Zhuhai Holdings Investment Group Limited:O	86,000	104,060		0.01	2016-03-14
796	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	23,320		0.01	2015-08-10
797	0380	China Pipe Group Limited (BM):O	80,000	20,000		0.01	2015-09-25
798	6836	Amrita Global Development Limited:O	60,000	55,200		0.01	2016-04-27
799	0630	AMCO United Holding Limited:O	110,200	76,038		0.01	2016-03-17
800	1623	Hilong Holding Limited:O	100,000	87,000		0.01	2016-05-10
801	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
802	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	29,920		0.01	2015-07-16
803	2338	WEICHAI POWER CO., LTD.:H	56,760	505,732		0.01	2016-05-03
804	1102	Enviro Energy International Holdings Limited:O	412,000	61,800		0.01	2016-04-29
805	3708	China Supply Chain Holdings Limited:O	65,000	54,600		0.01	2016-04-11
806	0498	Blue River Holdings Limited:O	265,897	48,127		0.01	2016-05-04
807	0641	CHTC Fong's International Company Limited:O	64,000	122,240		0.01	2015-05-26
808	1070	TCL Electronics Holdings Limited:O	99,700	512,458		0.01	2015-11-06
809	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	630,000	396,900		0.01	2016-05-12
810	2183	Sansheng Holdings (Group) Co. Ltd.:O	24,050	46,176		0.01	2016-02-16
811	2789	Yuanda China Holdings Limited:O	356,000	82,948		0.01	2016-04-05
812	0606	China Agri-Industries Holdings Limited:O	300,601	772,545		0.01	2016-04-21
813	8048	Yu Tak International Holdings Limited:O	68,000	7,820		0.01	2015-04-16
814	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,000	76,380		0.01	2015-04-16
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	458,000	2,844,180		0.01	2016-03-30
816	1130	China Environmental Resources Group Limited:O	80,220	29,681		0.01	2016-04-29
817	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	162,450		0.01	2015-12-18
818	1211	BYD COMPANY LIMITED:H	51,500	2,175,875		0.01	2016-05-05
819	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,500	81,900		0.01	2016-04-25
820	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	63,700		0.01	2014-08-14
821	0451	GCL New Energy Holdings Limited:O	1,066,000	378,430		0.01	2016-04-21
822	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	90,234		0.01	2015-04-23
823	0290	GoFintech Quantum Innovation Limited:O	190,000	26,410		0.01	2016-03-31
824	0500	Frontier Services Group Limited:O	68,447	86,243		0.01	2016-04-13
825	0086	SUN HUNG KAI & CO. LIMITED:O	123,000	558,420		0.01	2016-03-23
826	0922	Anxian Yuan China Holdings Limited:O	300,600	42,986		0.01	2015-10-27
827	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,500	232,200		0.01	2016-05-04
828	1301	D&G Technology Holding Company Limited:O	34,000	32,980		0.01	2015-09-18
829	0604	SHENZHEN INVESTMENT LIMITED:O	403,830	1,276,103		0.01	2016-05-10
830	0163	Emperor International Holdings Limited:O	200,077	314,121		0.01	2015-10-14
831	0728	CHINA TELECOM CORPORATION LIMITED:H	752,000	2,835,040		0.01	2016-05-12
832	0914	Anhui Conch Cement Company Limited:H	70,000	1,316,000		0.01	2016-05-10
833	1013	Wai Chun Group Holdings Limited:O	1,144,000	48,048		0.01	2015-05-13
834	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	174,370		0.01	2015-05-22
835	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	47,040		0.01	2015-05-07
836	0902	HUA NENG POWER INTERNATIONAL, INC.:H	246,000	1,338,240		0.01	2016-05-09
837	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	32,671	913,154		0.01	2016-02-02
838	0835	Asia Coal Limited:O	500,249	67,534		0.01	2015-06-23
839	8113	V & V Technology Holdings Limited (KY):O	31,152	13,084		0.01	2016-05-12
840	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	104,000	99,840		0.01	2015-10-05
841	2638	HK Electric Investments Limited:O	457,250	3,187,033		0.01	2016-05-11
842	0777	NetDragon Websoft Holdings Limited:O	25,500	612,000		0.01	2016-05-06
843	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	383,000	13,060,300		0.01	2016-05-12
844	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	104,400		0.01	2015-08-10
845	0047	Hop Hing Group Holdings Limited:O	516,000	52,116		0.01	2016-05-12
846	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	43,680		0.01	2016-03-07
847	0431	Greater China Financial Holdings Limited:O	165,000	45,375		0.01	2016-05-03
848	0240	BUILD KING HOLDINGS LIMITED:O	63,279	20,566		0.01	2016-03-15
849	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	77,866		0.01	2016-02-05
850	0021	Great China Holdings (Hong Kong) Limited:O	168,539	31,180		0.01	2015-06-11
851	0887	Emperor Watch & Jewellery Limited:O	350,000	60,900		0.01	2015-11-19
852	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,481	76,651		0.01	2015-07-17
853	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	35,280		0.01	2016-02-11
854	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	118,860		0.01	2015-07-27
855	0726	DIT Group Limited:O	514,000	172,190		0.01	2016-03-17
856	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	441,500	1,624,720		0.01	2016-05-12
857	1841	A.Plus Group Holdings Limited:O	20,000	8,500		0.01	2016-04-21
858	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	70,400		0.00	2016-05-03
859	2128	China Lesso Group Holdings Limited:O	155,000	640,150		0.00	2016-05-03
860	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	56,550		0.00	2015-04-10
861	0279	Arta TechFin Corporation Limited:O	713,170	342,322		0.00	2016-01-19
862	0999	I.T LIMITED:O	60,000	117,600		0.00	2016-01-20
863	0283	Goldin Properties Holdings Limited:O	176,380	537,959		0.00	2016-05-11
864	8055	China E-Information Technology Group Limited:O	145,120	30,911		0.00	2016-04-15
865	0891	Trinity Limited (BM):O	86,000	58,480		0.00	2015-10-14
866	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	124,800		0.00	2016-03-02
867	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	260,400		0.00	2016-04-08
868	1469	Get Nice Financial Group Limited:O	122,250	124,695		0.00	2016-04-28
869	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	510,300		0.00	2016-05-10
870	0653	BONJOUR HOLDINGS LIMITED:O	166,400	54,080		0.00	2016-02-02
871	0692	Shenzhou Space Park Group Limited:O	226,026	22,603		0.00	2016-03-31
872	1313	China Resources Building Materials Technology Holdings Limited:O	318,226	754,196		0.00	2016-05-09
873	1991	Ta Yang Group Holdings Limited:O	38,000	41,420		0.00	2016-05-03
874	0294	Yangtzekiang Garment Limited:O	10,000	27,900		0.00	2014-07-16
875	2226	HONWORLD GROUP LIMITED:O	25,000	113,750		0.00	2015-06-23
876	8186	Almana Limited:O	126,000	2,394		0.00	2010-10-22
877	1539	Unity Group Holdings International Limited:O	24,000	59,520		0.00	2015-09-15
878	1051	G-Resources Group Limited:O	1,272,589	203,614		0.00	2016-03-23
879	0506	China Foods Limited:O	134,000	375,200		0.00	2016-03-24
880	0578	Rosan Resources Holdings Limited:O	33,990	8,837		0.00	2015-07-02
881	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	37,000		0.00	2015-12-22
882	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	307,440		0.00	2016-04-13
883	6051	Youzan Technology Limited:O	288,000	106,560		0.00	2016-01-18
884	0626	Public Financial Holdings Limited:O	52,000	182,000		0.00	2014-08-22
885	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	66,080		0.00	2015-07-10
886	0547	Digital Domain Holdings Limited:O	506,600	334,356		0.00	2016-05-09
887	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,600	273,792		0.00	2016-05-05
888	6881	China Galaxy Securities Co., Ltd.:H	173,000	1,093,360		0.00	2016-05-12
889	1680	Macau Legend Development Limited:O	295,000	280,250		0.00	2015-11-23
890	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	434,940		0.00	2014-08-29
891	1208	MMG Limited (HK):O	245,848	390,898		0.00	2015-11-02
892	2880	Liaoning Port Co., Ltd.:H	104,000	324,480		0.00	2016-04-18
893	0423	Hong Kong Economic Times Holdings Limited:O	20,000	28,600		0.00	2012-05-18
894	8163	NOIZ Group Limited:O	62,500	6,250		0.00	2015-05-13
895	8222	E Lighting Group Holdings Limited:O	20,000	6,700		0.00	2015-10-12
896	2399	China Anchu Energy Storage Group Limited:O	22,000	57,640		0.00	2016-04-18
897	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	185,872	1,921,916		0.00	2016-04-15
898	2777	Guangzhou R&F Properties Co., Ltd.:H	46,400	453,792		0.00	2016-05-03
899	8011	Polyard Petroleum International Group Limited:O	127,375	46,492		0.00	2015-05-13
900	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	32,500		0.00	2015-06-29
901	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,250		0.00	2013-03-08
902	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	53,820		0.00	2015-07-29
903	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	413,400		0.00	2016-04-14
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,778	2,755,136		0.00	2016-05-12
905	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	526,000	1,288,700		0.00	2016-05-11
906	2868	Beijing Capital Land Co., Ltd.:H	46,000	122,820		0.00	2016-05-05
907	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	47,880		0.00	2016-04-06
908	0335	UPBEST GROUP LIMITED:O	60,000	129,000		0.00	2016-01-08
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	245,820		0.00	2016-03-22
910	0621	Taung Gold International Limited:O	660,000	46,200		0.00	2016-01-22
911	3818	China Dongxiang (Group) Co., Ltd.:O	246,000	361,620		0.00	2016-05-12
912	0298	Chuang's China Investments Limited:O	106,874	34,200		0.00	2016-05-04
913	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	35,400		0.00	2015-06-10
914	0953	Shaw Brothers Holdings Limited:O	62,000	71,300		0.00	2016-04-25
915	0090	Puxing Energy Limited:O	20,000	23,000		0.00	2015-06-25
916	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	152,273	548,183		0.00	2016-05-10
917	6136	Kangda International Environmental Company Limited:O	90,000	146,700		0.00	2016-03-23
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	199,566	3,332,752		0.00	2016-04-25
919	8156	Sinopharm Tech Holdings Limited:O	140,000	68,600		0.00	2016-03-23
920	1786	CRCC High-Tech Equipment Corporation Limited:H	23,000	95,680		0.00	2016-01-14
921	0656	FOSUN INTERNATIONAL LIMITED:O	370,536	3,735,003		0.00	2016-05-03
922	0758	Macrolink Capital Holdings Limited:O	45,000	16,425		0.00	2015-05-29
923	0610	WAI KEE HOLDINGS LIMITED:O	34,000	81,600		0.00	2015-02-03
924	0011	HANG SENG BANK, LIMITED:O	81,829	11,071,464		0.00	2016-05-11
925	0612	Carmen Century Investment Limited (KY):O	47,200	14,160	*	0.00	2016-03-09
926	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	11,340		0.00	2015-07-09
927	0813	Shimao Group Holdings Limited:O	148,000	1,482,960		0.00	2016-04-26
928	0212	NANYANG HOLDINGS LIMITED:O	1,500	62,250		0.00	2015-07-22
929	1086	Goodbaby International Holdings Limited:O	47,000	213,850		0.00	2016-04-27
930	0778	Fortune Real Estate Investment Trust:Unit	80,000	675,200		0.00	2016-05-12
931	0004	Wharf (Holdings) Limited (The):O	127,879	5,326,160		0.00	2016-03-04
932	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	89,500		0.00	2015-11-25
933	1566	CA Cultural Technology Group Limited:O	36,000	94,320		0.00	2015-12-31
934	0202	EverChina Int'l Holdings Company Limited:O	254,950	59,913		0.00	2015-08-10
935	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2015-12-23
936	1088	China Shenhua Energy Company Limited:H	141,000	1,677,900		0.00	2016-05-09
937	0564	ZMJ Group Company Limited (CN):H	10,000	31,200		0.00	2015-03-11
938	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,998	10,709,820		0.00	2016-05-12
939	2341	EcoGreen International Group Limited:O	22,000	35,860		0.00	2015-08-13
940	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	389,200	295,792		0.00	2016-03-17
941	1678	China Creative Global Holdings Limited:O	80,000	52,000		0.00	2015-08-03
942	0673	China Health Group Limited:O	85,250	14,237		0.00	2015-04-27
943	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	26,040		0.00	2015-02-17
944	0383	Tian An Medicare Limited (BM):O	576,000	273,600		0.00	2016-01-22
945	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	125,300		0.00	2016-04-27
946	8132	Century Energy International Holdings Limited:O	400,000	40,000		0.00	2016-03-14
947	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
948	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	267,815	407,079		0.00	2016-01-26
949	8041	IntelliMark AI International Limited:O	200,000	28,200		0.00	2015-12-02
950	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,747	111,867		0.00	2016-03-16
951	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	203,016		0.00	2016-04-15
952	0978	China Merchants Land Limited:O	192,000	216,960		0.00	2016-04-15
953	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,404,466	44,012,901		0.00	2016-05-12
954	0456	New City Development Group Limited:O	129,113	47,772		0.00	2015-06-17
955	0296	Emperor Entertainment Hotel Limited:O	50,220	96,422		0.00	2016-05-11
956	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	20,020		0.00	2015-07-03
957	0305	Wuling Motors Holdings Limited:O	70,000	45,500		0.00	2015-04-14
958	1375	Central China Securities Co., Ltd.:H	48,000	167,040		0.00	2016-03-22
959	1142	E&P Global Holdings Limited:O	19,650	5,699		0.00	2015-10-28
960	0535	Gemdale Properties and Investment Corporation Limited:O	604,000	235,560		0.00	2016-03-09
961	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,000	516,600		0.00	2016-03-31
962	0285	BYD Electronic (International) Company Limited:O	85,500	347,985		0.00	2016-05-06
963	1968	Peak Sport Products Co., Limited:O	90,000	166,500		0.00	2016-04-26
964	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	256,060		0.00	2014-09-23
965	8086	Sino Vision Worldwide Holdings Limited:O	25,200	3,629		0.00	2016-04-06
966	0433	North Mining Shares Company Limited:O	740,650	62,955		0.00	2016-03-11
967	8230	China Yu Tian Holdings Limited:O	30,000	13,200		0.00	2016-03-18
968	0933	Viva Goods Company Limited:O	322,726	229,135		0.00	2016-02-29
969	8050	Quantum Thinking Limited:O	50,000	57,500		0.00	2016-03-29
970	1333	China Zhongwang Holdings Limited:O	200,800	724,888		0.00	2016-04-11
971	1195	Kingwell Group Limited:O	106,222	31,335		0.00	2016-01-26
972	1176	Zhuguang Holdings Group Company Limited:O	176,000	241,120		0.00	2015-06-09
973	3368	Parkson Retail Group Limited:O	97,000	77,600		0.00	2016-04-26
974	0066	MTR CORPORATION LIMITED:O	213,504	8,209,229		0.00	2016-05-06
975	0106	Landsea Green Management Limited:O	142,120	96,642		0.00	2015-08-14
976	2369	Coolpad Group Limited:O	181,200	255,492		0.00	2016-05-11
977	0512	Grand Pharmaceutical Group Limited:O	70,666	108,119		0.00	2013-08-15
978	0222	MIN XIN HOLDINGS LIMITED:O	16,400	120,704		0.00	2015-09-11
979	1280	China Qidian Guofeng Holdings Limited:O	52,000	46,280		0.00	2016-03-16
980	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	374,500	8,332,625		0.00	2016-05-10
981	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	54,800		0.00	2016-04-12
982	2888	STANDARD CHARTERED PLC:O	115,761	6,390,007		0.00	2016-05-12
983	0241	Alibaba Health Information Technology Limited:O	288,000	1,402,560		0.00	2016-05-03
984	0382	Welling Holding Limited:O	100,400	130,520		0.00	2015-04-21
985	0087	SWIRE PACIFIC LIMITED:B	105,000	1,507,800		0.00	2016-04-06
986	0410	SOHO CHINA LIMITED:O	181,500	667,920		0.00	2016-04-26
987	0062	Transport International Holdings Limited:O	14,000	291,900		0.00	2016-05-11
988	2601	China Pacific Insurance (Group) Co., Ltd.:H	96,200	2,443,480		0.00	2016-05-12
989	3999	DaChan Food (Asia) Limited:O	35,000	28,700		0.00	2013-08-08
990	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	842,700		0.00	2016-04-20
991	0660	Wai Chun Bio-Technology Limited:O	550,000	57,750		0.00	2016-05-05
992	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	24,500		0.00	2015-09-04
993	8311	Perfect Optronics Limited:O	50,000	56,500		0.00	2015-05-26
994	1788	Guotai Junan International Holdings Limited:O	234,000	589,680		0.00	2016-05-04
995	0313	Richly Field China Development Limited:O	399,548	33,162		0.00	2016-03-24
996	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	34,800		0.00	2016-03-07
997	0164	China Baoli Technologies Holdings Limited:O	1,092,500	333,213		0.00	2016-05-12
998	0665	Haitong International Securities Group Limited:O	177,590	754,758		0.00	2016-05-12
999	0670	China Eastern Airlines Corporation Limited:H	156,000	687,960		0.00	2016-05-12
1000	2331	LI NING COMPANY LIMITED:O	63,125	201,369		0.00	2016-04-15
1001	1908	C&D International Investment Group Limited:O	12,000	45,000		0.00	2015-07-17
1002	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-08-24
1003	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,000		0.00	2016-05-06
1004	1419	Human Health Holdings Limited:O	12,000	32,280		0.00	2016-05-12
1005	6839	Yunnan Water Investment Co., Limited:H	12,000	50,040		0.00	2015-12-23
1006	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	242,000	803,440		0.00	2016-04-25
1007	0866	China Qinfa Group Limited:O	82,000	16,400	*	0.00	2016-01-13
1008	1231	Newton Resources Ltd:O	130,000	88,400		0.00	2015-12-30
1009	8007	Global Strategic Group Limited:O	183,700	36,373		0.00	2016-05-05
1010	2222	NVC International Holdings Limited:O	101,000	80,800		0.00	2015-12-21
1011	0683	KERRY PROPERTIES LIMITED:O	46,500	892,800		0.00	2016-05-12
1012	0489	DongFeng Motor Group Company Limited (CN):H	92,000	740,600		0.00	2016-05-09
1013	0169	Wanda Hotel Development Company Limited:O	150,000	108,000		0.00	2016-05-03
1014	0767	Zhong Ji Longevity Science Group Limited:O	88,777	43,501		0.00	2016-05-11
1015	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,800	703,728		0.00	2016-05-12
1016	2778	Champion Real Estate Investment Trust:Unit	183,550	767,239		0.00	2016-05-06
1017	0438	IRICO Group New Energy Company Limited:H	20,000	10,200		0.00	2016-01-12
1018	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	41,012		0.00	2016-05-03
1019	1811	CGN New Energy Holdings Co., Ltd.:O	134,000	148,740		0.00	2016-03-22
1020	0111	Cinda International Holdings Limited:O	20,000	19,000		0.00	2015-11-06
1021	0753	Air China Limited:H	142,000	827,860		0.00	2016-05-06
1022	3328	Bank of Communications Co., Ltd.:H	1,087,974	5,015,560		0.00	2016-05-09
1023	0174	Gemini Investments (Holdings) Limited:O	14,000	14,280		0.00	2015-06-03
1024	0511	TELEVISION BROADCASTS LIMITED:O	13,500	391,500		0.00	2016-01-18
1025	1234	China Lilang Limited:O	37,000	177,600		0.00	2016-03-21
1026	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	40,320		0.00	2015-08-10
1027	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,900		0.00	2014-05-09
1028	0006	Power Assets Holdings Limited:O	65,148	4,879,585		0.00	2016-05-12
1029	1446	Hung Fook Tong Group Holdings Limited:O	20,000	13,600		0.00	2015-06-09
1030	0033	International Genius Company:O	254,000	58,420		0.00	2016-04-27
1031	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	32,800	22,960		0.00	2016-05-11
1032	1345	Shanghai Pioneer Holding Ltd:O	40,000	69,200		0.00	2016-04-15
1033	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	60,690		0.00	2016-04-13
1034	2282	MGM China Holdings Limited:O	113,200	1,159,168		0.00	2016-05-03
1035	1717	Ausnutria Dairy Corporation Ltd:O	37,000	85,100		0.00	2015-12-04
1036	8109	Kirin Group Holdings Limited:O	37,500	9,375		0.00	2016-05-03
1037	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	139,500		0.00	2015-12-29
1038	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1039	1087	InvesTech Holdings Limited:O	23,000	45,770		0.00	2015-12-18
1040	8143	Good Fellow Healthcare Holdings Limited:O	49,999	25,999		0.00	2015-04-22
1041	0272	SHUI ON LAND LIMITED:O	235,522	466,334		0.00	2016-02-24
1042	8155	South China Assets Holdings Limited:O	328,000	57,072		0.00	2016-05-12
1043	1282	Renze Harvest International Limited:O	632,000	537,200		0.00	2016-05-11
1044	2277	XinKong Investment Stock Corporation Limited:O	30,000	31,500		0.00	2016-04-11
1045	1988	China Minsheng Banking Corp., Ltd.:H	201,440	1,420,152		0.00	2016-04-21
1046	1430	Suchuang Gas Corporation Limited:O	24,000	48,960		0.00	2015-08-20
1047	0554	Hans Group Holdings Limited (KY):O	108,000	28,620		0.00	2014-11-19
1048	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	41,566		0.00	2015-06-09
1049	2002	China Sunshine Paper Holdings Company Limited:O	23,000	23,230		0.00	2013-01-30
1050	0419	Hony Media Group:O	386,100	320,463		0.00	2016-05-12
1051	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,740		0.00	2015-12-07
1052	0083	SINO LAND COMPANY LIMITED:O	174,010	1,973,273		0.00	2016-05-09
1053	0373	ALLIED GROUP LIMITED (HK):O	5,000	190,500		0.00	2009-12-03
1054	0436	New Universe Environmental Group Limited:O	82,800	49,680		0.00	2016-04-29
1055	0333	Top Form International Limited:O	6,000	10,680		0.00	2014-06-10
1056	0455	Tianda Pharmaceuticals Limited:O	60,000	28,800		0.00	2015-12-09
1057	2033	Time Watch Investments Limited:O	58,000	60,900		0.00	2014-09-25
1058	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	47,500		0.00	2016-03-02
1059	8088	8088 Investment Holdings Limited:O	255,000	41,310		0.00	2016-03-11
1060	0623	SinoMedia Holding Limited:O	15,000	28,650		0.00	2015-04-13
1061	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	46,200		0.00	2015-09-23
1062	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1063	1831	ShiFang Holding Limited:O	33,000	20,460		0.00	2016-05-10
1064	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	11,000	213,400		0.00	2016-01-12
1065	0989	China Changbaishan International Holdings Limited:O	23,200	16,008		0.00	2014-12-29
1066	1314	Tsui Wah Holdings Limited:O	38,000	56,620		0.00	2016-05-03
1067	1300	Trigiant Group Limited:O	42,000	57,120		0.00	2016-04-21
1068	0694	Beijing Capital International Airport Company Limited:H	50,000	400,500		0.00	2016-04-28
1069	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	75,543	276,487		0.00	2016-01-20
1070	0480	HKR INTERNATIONAL LIMITED:O	35,880	112,663		0.00	2016-04-28
1071	1386	Vestate Group Holdings Limited:O	17,000	23,630		0.00	2016-05-10
1072	1768	Bracell Limited (BM):O	90,500	84,165		0.00	2014-12-16
1073	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	87,300		0.00	2015-11-05
1074	1388	Embry Holdings Limited:O	11,000	41,800		0.00	2015-10-22
1075	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	137,170		0.00	2016-04-06
1076	0810	China Castson 81 Finance Company Limited (BM):O	10,000	4,350		0.00	2015-06-19
1077	0395	Smartac International Holdings Limited:O	104,000	20,384		0.00	2015-07-13
1078	0467	United Energy Group Limited:O	342,200	131,747		0.00	2015-07-16
1079	0823	Link Real Estate Investment Trust:Unit	58,291	2,757,164		0.00	2016-05-11
1080	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	57,072		0.00	2015-09-21
1081	6133	Vital Innovations Holdings Limited:O	22,000	22,440		0.00	2015-10-20
1082	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	986,700		0.00	2016-05-12
1083	1110	Kingworld Medicines Group Limited:O	16,000	21,600		0.00	2014-06-20
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	39,000	155,220		0.00	2015-06-24
1085	1184	S.A.S. Dragon Holdings Limited:O	16,000	20,000		0.00	2015-06-26
1086	0144	China Merchants Port Holdings Company Limited:O	66,037	1,403,286		0.00	2016-05-10
1087	0998	China CITIC Bank Corporation Limited:H	376,637	1,713,698		0.00	2016-04-01
1088	8153	Jiading International Group Holdings Limited:O	3,750	3,038		0.00	2015-10-16
1089	0997	Chinlink International Holdings Limited:O	70,000	23,800		0.00	2016-05-11
1090	2238	Guangzhou Automobile Group Co., Ltd.:H	55,486	466,637		0.00	2016-05-12
1091	3600	MODERN DENTAL GROUP LIMITED:O	25,000	75,250		0.00	2016-03-17
1092	8009	Chinese Energy Holdings Limited:O	54,000	9,234		0.00	2015-10-08
1093	2038	FIH Mobile Limited:O	197,000	502,350		0.00	2016-05-10
1094	3333	China Evergrande Group:O	341,000	1,834,580		0.00	2016-05-05
1095	0337	Greenland Hong Kong Holdings Limited:O	69,050	181,602		0.00	2016-04-08
1096	8356	Tsun Yip Holdings Limited (KY):O	100,000	25,500	*	0.00	2015-06-16
1097	0933	Brightoil Petroleum (Holdings) Limited:O	250,000	570,000		0.00	2016-04-29
1098	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	10,112		0.00	2016-02-22
1099	0871	China Dredging Environment Protection Holdings Limited:O	30,000	32,700		0.00	2015-12-10
1100	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	118,950		0.00	2016-02-02
1101	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	88,650		0.00	2015-06-10
1102	0159	Brockman Mining Limited:O	203,600	20,360		0.00	2015-04-30
1103	6837	Haitong Securities Co., Ltd.:H	82,800	998,568		0.00	2016-04-25
1104	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,125	457,356		0.00	2015-09-24
1105	2007	Country Garden Holdings Company Limited:O	537,458	1,649,996		0.00	2016-03-16
1106	3315	Goldpac Group Limited:O	20,000	60,000		0.00	2016-04-15
1107	0320	COMPUTIME GROUP LIMITED:O	20,000	21,800		0.00	2015-08-14
1108	1532	China Partytime Culture Holdings Limited:O	18,000	15,480		0.00	2016-04-28
1109	0699	CAR Inc.:O	57,000	440,040		0.00	2016-05-12
1110	1236	National Agricultural Holdings Limited:O	50,000	79,500		0.00	2016-04-05
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	231,580	5,129,497		0.00	2016-05-11
1112	1813	KWG Group Holdings Limited:O	70,000	333,200		0.00	2016-05-10
1113	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	154,400		0.00	2016-04-22
1114	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	31,563	316		0.00	2016-03-01
1115	0010	HANG LUNG GROUP LIMITED:O	31,000	658,750		0.00	2015-09-21
1116	8025	Asian Capital Resources (Holdings) Limited:O	40,000	9,400		0.00	2011-09-06
1117	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	138,632		0.00	2009-10-28
1118	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	97,440		0.00	2016-04-07
1119	1178	Huiyin Holdings Group Limited:O	100,000	18,900		0.00	2015-09-11
1120	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	32,400		0.00	2015-11-30
1121	0371	Beijing Enterprises Water Group Limited:O	195,200	909,632		0.00	2016-04-28
1122	1037	Maxnerva Technology Services Limited:O	14,647	37,643		0.00	2016-05-04
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	173,040		0.00	2016-04-19
1124	3788	China Hanking Holdings Limited:O	40,000	32,000		0.00	2016-03-10
1125	3698	Huishang Bank Corporation Limited:H	69,000	260,130		0.00	2015-06-04
1126	6030	CITIC Securities Company Limited:H	49,500	771,210		0.00	2016-05-11
1127	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,120	132,617		0.00	2015-11-24
1128	0996	Carnival Group International Holdings Limited:O	316,937	326,445		0.00	2015-11-05
1129	1030	SEAZEN GROUP LIMITED:O	120,000	121,200		0.00	2016-04-13
1130	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	54,240		0.00	2015-07-17
1131	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	18,000		0.00	2015-06-04
1132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,776	1,044,264		0.00	2016-05-06
1133	3623	China Success Finance Group Holdings Limited:O	10,000	23,700		0.00	2015-11-11
1134	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,106	19,567		0.00	2015-12-16
1135	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,480,500		0.00	2016-04-21
1136	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	13,400		0.00	2015-12-04
1137	1112	Health and Happiness (H&H) International Holdings Limited:O	13,000	306,150		0.00	2016-05-12
1138	0401	Wanjia Group Holdings Limited:O	13,199	6,534		0.00	2015-05-21
1139	3836	China Harmony Auto Holding Limited:O	32,000	132,800		0.00	2016-05-12
1140	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,159	482,344		0.00	2016-05-10
1141	0817	China Jinmao Holdings Group Limited:O	216,000	427,680		0.00	2015-11-03
1142	1866	CHINA XLX FERTILISER LTD.:O	20,000	49,000		0.00	2015-10-30
1143	0331	FSE Lifestyle Services Limited:O	9,000	19,350		0.00	2016-01-27
1144	1460	ICO Group Limited:O	80,000	7,280		0.00	2016-05-06
1145	0206	CM Energy Tech Co., Ltd.:O	14,000	15,820		0.00	2014-11-06
1146	6118	Austar Lifesciences Limited:O	10,000	13,500		0.00	2015-09-09
1147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	262,800		0.00	2016-03-24
1148	0602	Jiahua Stores Holdings Limited:O	20,000	8,100		0.00	2015-05-04
1149	0273	MASON GROUP HOLDINGS LIMITED:O	295,930	91,738		0.00	2016-04-29
1150	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	111,520		0.00	2016-05-04
1151	0903	TPV TECHNOLOGY LIMITED:O	44,000	53,240		0.00	2016-04-19
1152	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	64,380		0.00	2015-07-13
1153	1661	China Frontier Technology Group:O	30,000	75,900		0.00	2016-04-25
1154	1299	AIA Group Limited:O	222,800	9,624,960		0.00	2016-05-12
1155	2202	China Vanke Company Limited:H	24,300	428,166		0.00	2016-05-04
1156	2330	China Uptown Group Company Limited:O	28,000	10,220		0.00	2009-08-12
1157	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	341,400		0.00	2015-11-03
1158	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1159	0880	SJM Holdings Limited:O	103,000	491,310		0.00	2016-04-25
1160	6138	Harbin Bank Co., Ltd.:H	55,000	118,250		0.00	2016-04-21
1161	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,700	229,338		0.00	2016-05-04
1162	0743	Asia Cement (China) Holdings Corporation:O	28,000	45,080		0.00	2016-01-06
1163	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,200		0.00	2016-03-21
1164	0751	Skyworth Group Limited:O	52,419	254,756		0.00	2016-04-22
1165	8192	Global Token Limited:O	81,600	4,651		0.00	2015-05-28
1166	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	36,480		0.00	2009-08-12
1167	0207	Joy City Property Limited:O	250,704	258,225		0.00	2016-04-25
1168	0674	China Tangshang Holdings Limited:O	12,600	7,434	*	0.00	2014-06-17
1169	2326	New Provenance Everlasting Holdings Limited:O	360,000	133,200		0.00	2016-05-12
1170	2100	BAIOO Family Interactive Limited:O	50,000	23,750		0.00	2016-04-22
1171	0266	TIAN TECK LAND LIMITED:O	8,304	71,414		0.00	2015-11-09
1172	6863	China Huishan Dairy Holdings Company Limited:O	235,000	679,150		0.00	2016-05-12
1173	0136	China Ruyi Holdings Limited:O	1,279,546	435,046		0.00	2016-04-27
1174	2014	Ozner Water International Holding Limited:O	30,000	36,300		0.00	2016-03-29
1175	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	22,600		0.00	2015-08-28
1176	2005	SSY Group Limited (KY):O	48,984	121,480		0.00	2016-05-10
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,144	901,088		0.00	2016-05-12
1178	0509	Century Sunshine Group Holdings Limited:O	79,500	31,800		0.00	2016-01-20
1179	0852	Strong Petrochemical Holdings Limited:O	30,000	11,400		0.00	2015-05-20
1180	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,199	576,772		0.00	2015-08-13
1181	1963	Bank of Chongqing Co., Ltd.:H	26,500	147,075		0.00	2015-11-09
1182	0573	Tao Heung Holdings Limited:O	17,000	35,020		0.00	2016-05-05
1183	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,500	219,480		0.00	2016-05-12
1184	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,700		0.00	2015-11-04
1185	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,300		0.00	2016-04-27
1186	2020	ANTA Sports Products Limited:O	41,000	770,800		0.00	2016-04-12
1187	1199	COSCO SHIPPING Ports Limited:O	48,000	382,560		0.00	2016-02-02
1188	1060	Damai Entertainment Holdings Limited (BM):O	405,500	705,570		0.00	2016-04-29
1189	0851	Sheng Yuan Holdings Limited:O	55,800	13,950		0.00	2015-09-15
1190	0369	Wing Tai Properties Limited:O	21,354	96,307		0.00	2015-10-09
1191	0255	Lung Kee Group Holdings Limited:O	10,000	22,200		0.00	2010-11-25
1192	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	123,000	99,630		0.00	2016-04-29
1193	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,810		0.00	2015-07-30
1194	0400	Ingdan, Inc.:O	21,000	225,960		0.00	2016-05-12
1195	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1196	0043	C.P. POKPHAND CO. LTD.:O	370,000	299,700		0.00	2015-12-01
1197	3688	Top Spring International Holdings Limited:O	18,000	57,600		0.00	2015-06-30
1198	1438	NIRVANA ASIA LTD:O	41,000	93,070		0.00	2015-12-11
1199	0258	TOMSON GROUP LIMITED:O	24,000	46,320		0.00	2012-09-11
1200	2178	Petro-king Oilfield Services Limited:O	20,000	10,200		0.00	2015-06-05
1201	1177	SINO BIOPHARMACEUTICAL LIMITED:O	110,005	595,127		0.00	2016-04-13
1202	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	48,600		0.00	2015-12-01
1203	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	42,900		0.00	2015-04-09
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,161	7,181		0.00	2015-05-27
1205	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,300		0.00	2016-04-27
1206	1387	China Dili Group:O	631,000	152,702		0.00	2016-02-26
1207	0061	Green Leader Holdings Group Limited:O	830,600	24,918		0.00	2016-04-27
1208	3918	NagaCorp Ltd.:O	32,013	161,986		0.00	2016-03-16
1209	8215	First Credit Finance Group Limited:O	50,500	12,625		0.00	2015-12-14
1210	8087	China 33 Media Group Limited:O	80,000	11,680		0.00	2016-05-09
1211	0399	Starcoin Group Limited:O	20,320	19,710		0.00	2014-09-04
1212	3668	Chinalco Mining Corporation International:O	164,000	123,000		0.00	2015-11-23
1213	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1214	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	73,500		0.00	2016-01-29
1215	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	182,400		0.00	2014-09-02
1216	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	372,750		0.00	2016-05-12
1217	0109	Good Resources Holdings Limited:O	98,283	64,867		0.00	2016-04-14
1218	0825	New World Department Store China Limited:O	23,000	23,690		0.00	2016-03-30
1219	0883	CNOOC LIMITED:O	607,000	5,493,350		0.00	2016-05-11
1220	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	125,712		0.00	2015-11-11
1221	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	841,200		0.00	2016-04-29
1222	0124	Guangdong Land Holdings Limited:O	22,833	50,689		0.00	2016-01-04
1223	8238	Winto Group (Holdings) Limited:O	96,000	2,592		0.00	2016-04-07
1224	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1225	3313	ArtGo Holdings Limited:O	21,000	15,330		0.00	2014-07-28
1226	1382	Pacific Textiles Holdings Limited:O	19,000	184,490		0.00	2016-04-20
1227	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,300		0.00	2015-06-08
1228	0299	Glory Sun Land Group Limited:O	200,000	38,000		0.00	2016-04-08
1229	2340	ISP Holdings Limited:O	4,460	6,066		0.00	2016-04-20
1230	1972	SWIRE PROPERTIES LIMITED:O	74,800	1,476,552		0.00	2016-04-29
1231	0040	Gold Peak Technology Group Limited:O	10,000	8,800		0.00	2015-06-04
1232	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	70,200		0.00	2016-04-28
1233	1822	China Wood International Holding Co., Limited:O	82,000	23,370		0.00	2015-10-30
1234	0894	Man Yue Technology Holdings Limited:O	6,000	4,500		0.00	2015-09-17
1235	1099	SINOPHARM GROUP CO. LTD.:H	14,800	491,360		0.00	2016-04-28
1236	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	207,164		0.00	2016-01-18
1237	0812	Southwest Securities International Securities Limited:O	30,000	14,550		0.00	2016-01-26
1238	0860	Apollo Future Mobility Group Limited:O	30,000	9,000		0.00	2015-03-18
1239	2138	EC Healthcare:O	12,000	28,200		0.00	2016-03-24
1240	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	80,460		0.00	2016-04-29
1241	0593	DreamEast Group Limited:O	3,200	26,976		0.00	2016-04-14
1242	0746	Lee & Man Chemical Company Limited:O	10,000	24,400		0.00	2015-08-04
1243	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	4,620		0.00	2015-06-02
1244	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	192,140		0.00	2016-05-05
1245	1233	Times China Holdings Limited:O	20,000	62,000		0.00	2015-04-28
1246	0587	Hua Han Health Industry Holdings Limited:O	85,382	63,183		0.00	2016-03-08
1247	0291	China Resources Beer (Holdings) Company Limited:O	28,041	487,913		0.00	2016-03-01
1248	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	239,208		0.00	2015-12-17
1249	0329	OCI International Holdings Limited:O	12,140	12,990		0.00	2015-05-26
1250	1139	VICTORY GROUP LIMITED:O	9,835	4,672		0.00	2016-01-08
1251	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1252	2212	Future Bright Mining Holdings Limited:O	4,000	10,360		0.00	2015-12-01
1253	0915	Daohe Global Group Limited:O	40,000	24,000		0.00	2016-04-15
1254	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	98,560		0.00	2015-06-26
1255	1194	Bay Area Gold Group Limited:O	136,000	31,960		0.00	2015-12-16
1256	0267	CITIC Limited (HK):O	323,244	3,555,684		0.00	2016-05-12
1257	3900	Greentown China Holdings Limited:O	24,000	127,440		0.00	2016-04-06
1258	0210	Daphne International Holdings Limited:O	18,000	20,340		0.00	2016-04-18
1259	0982	Huafa Property Services Group Company Limited:O	100,000	19,400		0.00	2015-08-17
1260	1819	Fuguiniao Co., Ltd.:H	13,200	52,008		0.00	2016-01-11
1261	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	14,508		0.00	2015-11-20
1262	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1263	0801	Golden Meditech Holdings Limited:O	31,500	31,500		0.00	2015-10-26
1264	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	359,150		0.00	2016-05-09
1265	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	40,740		0.00	2015-05-06
1266	1089	Leyou Technologies Holdings Limited:O	30,000	30,300		0.00	2016-04-12
1267	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,628		0.00	2015-09-04
1268	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	7,500		0.00	2013-08-22
1269	0941	China Mobile Limited (HK):O	212,500	18,211,250		0.00	2016-05-10
1270	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	98,800		0.00	2016-02-23
1271	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,200		0.00	2015-10-26
1272	3899	CIMC Enric Holdings Limited:O	20,000	77,600		0.00	2015-08-26
1273	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	98,640		0.00	2015-12-11
1274	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	692,480		0.00	2016-04-19
1275	1681	Consun Pharmaceutical Group Limited:O	10,000	41,600		0.00	2015-12-21
1276	8063	Global Mastermind Holdings Limited:O	23,184	2,875		0.00	2016-04-25
1277	8218	Echo International Holdings Group Limited:O	8,000	9,360		0.00	2016-04-11
1278	8307	Medicskin Holdings Limited:O	4,000	2,520		0.00	2015-05-22
1279	1255	TATA Health International Holdings Limited (KY):O	2,000	3,740		0.00	2016-04-11
1280	0633	China All Access (Holdings) Limited:O	18,000	44,100		0.00	2015-09-02
1281	1361	361 Degrees International Limited:O	20,000	51,200		0.00	2016-03-04
1282	1336	New China Life Insurance Company Ltd.:H	10,000	245,000		0.00	2016-05-12
1283	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,700		0.00	2015-08-13
1284	1478	Q Technology (Group) Company Limited:O	10,000	15,900		0.00	2016-04-20
1285	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1286	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,240		0.00	2016-01-14
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,200	589,512		0.00	2016-05-10
1288	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	68		0.00	2015-05-18
1289	1076	Imperial Pacific International Holdings Limited:O	1,340,000	202,340		0.00	2016-03-24
1290	0132	Hing Yip Holdings Limited (BM):O	16,287	11,238		0.00	2015-07-13
1291	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,400		0.00	2015-05-14
1292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,252	1,412,590		0.00	2016-05-10
1293	1117	China Modern Dairy Holdings Ltd.:O	50,000	71,500		0.00	2015-11-23
1294	0499	Qingdao Holdings International Limited:O	4,700	4,700		0.00	2015-06-09
1295	1268	China MeiDong Auto Holdings Limited:O	10,000	10,100		0.00	2015-06-26
1296	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	35,200		0.00	2015-12-21
1297	0867	China Medical System Holdings Limited:O	22,500	234,000		0.00	2016-04-28
1298	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	105,600		0.00	2016-03-04
1299	3396	Legend Holdings Corporation:H	3,500	63,140		0.00	2016-03-29
1300	0945	MANULIFE FINANCIAL CORPORATION:O	17,588	1,938,198		0.00	2016-04-27
1301	1829	China Machinery Engineering Corporation:H	8,000	40,720		0.00	2016-04-15
1302	0800	A8 New Media Group Limited:O	16,000	8,800		0.00	2015-09-30
1303	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	416,160		0.00	2016-04-19
1304	1230	Yashili International Holdings Ltd:O	40,000	72,000		0.00	2015-11-19
1305	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,500	281,875	*	0.00	2016-04-22
1306	1031	Kingston Financial Group Limited:O	114,000	321,480		0.00	2016-04-06
1307	0094	Greenheart Group Limited:O	12,405	9,180		0.00	2015-12-11
1308	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	11,340		0.00	2015-05-26
1309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,200		0.00	2015-04-21
1310	0589	Portico International Holdings Limited:O	4,500	11,475		0.00	2015-06-11
1311	1159	Smart Digital Technology Group Limited:O	4,000	9,080		0.00	2016-03-17
1312	1928	Sands China Ltd.:O	65,200	1,783,220		0.00	2016-05-09
1313	8130	Dadi International Group Limited:O	20,725	7,357		0.00	2015-12-22
1314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	10,670		0.00	2016-01-28
1315	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1316	1239	Teamway International Group Holdings Limited:O	80,000	17,840		0.00	2016-05-05
1317	1052	Yuexiu Transport Infrastructure Limited:O	13,330	68,383		0.00	2016-03-03
1318	0546	Fufeng Group Limited:O	16,800	37,464		0.00	2015-10-29
1319	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,600		0.00	2015-09-10
1320	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,000	378,820		0.00	2016-02-25
1321	0853	MicroPort Scientific Corporation:O	11,000	43,670		0.00	2014-07-22
1322	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1323	8228	National Arts Group Holdings Limited:O	25,500	4,973		0.00	2016-02-12
1324	3886	Town Health International Medical Group Limited:O	59,000	84,960		0.00	2016-01-15
1325	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	52,200		0.00	2016-02-11
1326	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2015-04-01
1327	1366	Jiangnan Group Limited:O	30,000	37,500		0.00	2016-05-12
1328	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	59,100		0.00	2014-06-16
1329	1578	BANK OF TIANJIN CO., LTD.:H	12,500	89,000		0.00	2016-04-05
1330	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,531	256,347		0.00	2016-05-05
1331	8078	China Creative Digital Entertainment Limited:O	26,608	19,690		0.00	2015-11-13
1332	8325	China Smartpay Group Holdings Limited:O	10,000	13,700		0.00	2016-03-08
1333	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	35,840		0.00	2014-09-03
1334	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	108,300		0.00	2016-04-07
1335	2039	China International Marine Containers (Group) Co., Ltd.:H	11,500	118,910		0.00	2016-04-29
1336	6865	Flat Glass Group Co., Ltd.:H	3,000	4,380		0.00	2015-12-09
1337	0310	Prosperity Investment Holdings Limited:O	8,000	808		0.00	2014-09-12
1338	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	528,400		0.00	2016-05-10
1339	1055	China Southern Airlines Company Limited:H	18,000	90,900		0.00	2016-04-06
1340	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1341	0607	Fullshare Holdings Limited:O	100,000	265,000		0.00	2015-11-30
1342	0303	VTECH HOLDINGS LIMITED:O	1,600	126,800		0.00	2016-04-29
1343	8137	Honbridge Holdings Limited:O	50,000	29,000		0.00	2016-05-05
1344	1219	Tenwow International Holdings Limited:O	13,000	27,170		0.00	2016-01-06
1345	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2015-04-28
1346	8103	hmvod Limited:O	600	744		0.00	2016-04-21
1347	8090	China Assurance Finance Group Limited:O	10,000	10,000		0.00	2016-01-25
1348	0973	L'Occitane International S.A.:O	8,750	119,175		0.00	2015-05-05
1349	2111	Best Pacific International Holdings Limited:O	6,000	29,100		0.00	2016-04-27
1350	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1351	8250	Du Du Holdings Limited (KY):O	40,000	9,080		0.00	2015-03-16
1352	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,924	16,587		0.00	2015-12-03
1353	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	89,160		0.00	2016-04-01
1354	6822	King's Flair International (Holdings) Limited:O	4,000	4,720		0.00	2015-11-10
1355	8003	Great World Company Holdings Ltd:O	12,000	2,304		0.00	2014-10-29
1356	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,175		0.00	2015-11-11
1357	6823	HKT Limited (KY):O	42,725	485,356		0.00	2016-03-01
1358	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	51,940		0.00	2015-08-27
1359	1628	Yuzhou Group Holdings Company Limited:O	21,440	45,453		0.00	2016-05-11
1360	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	200,690		0.00	2016-04-15
1361	2688	ENN Energy Holdings Limited:O	6,000	228,300		0.00	2016-04-25
1362	0586	China Conch Venture Holdings Limited:O	10,000	150,200		0.00	2015-07-03
1363	8173	Hephaestus Holdings Limited:O	1,750	137		0.00	2016-04-14
1364	8117	China Primary Energy Holdings Limited:O	5,100	4,335		0.00	2014-10-06
1365	0245	China Vered Financial Holding Corporation Limited:O	158,280	121,876		0.00	2016-04-07
1366	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1367	1862	JINGRUI HOLDINGS LIMITED:O	7,000	19,110		0.00	2015-07-10
1368	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	78,400		0.00	2016-04-05
1369	1448	Fu Shou Yuan International Group Limited:O	11,000	61,270		0.00	2015-12-16
1370	0819	Tianneng Power International Limited:O	6,000	36,420		0.00	2016-02-15
1371	0988	Silk Road Logistics Holdings Limited:O	20,276	7,604		0.00	2015-06-10
1372	1886	China Huiyuan Juice Group Limited:O	13,500	43,740		0.00	2016-04-22
1373	0075	Y. T. REALTY GROUP LIMITED:O	4,000	15,600		0.00	2012-12-10
1374	0376	Yunfeng Financial Group Limited:O	12,000	72,000		0.00	2016-04-25
1375	1315	Green Economy Development Limited:O	30,000	60,600		0.00	2016-05-04
1376	0147	International Business Settlement Holdings Limited:O	94,000	52,640		0.00	2015-10-09
1377	0571	ESUN HOLDINGS LIMITED:O	6,000	3,180		0.00	2016-04-07
1378	0557	China Tian Yuan Healthcare Group Limited:O	1,813	4,859		0.00	2010-01-04
1379	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	45,600		0.00	2016-04-27
1380	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,646		0.00	2015-05-26
1381	0108	GR Life Style Company Limited:O	4,000	5,120		0.00	2015-11-24
1382	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	720		0.00	2014-10-16
1383	2666	Genertec Universal Medical Group Company Limited:O	7,500	41,925		0.00	2015-11-13
1384	6818	China Everbright Bank Company Limited:H	30,000	96,900		0.00	2015-07-21
1385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	35,650		0.00	2015-10-22
1386	2699	Xinming China Holdings Limited:O	8,000	9,120		0.00	2016-04-13
1387	0151	Want Want China Holdings Limited:O	53,000	291,500		0.00	2016-05-11
1388	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	28		0.00	2014-08-29
1389	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,780		0.00	2016-03-04
1390	1193	China Resources Gas Group Limited:O	9,000	197,100		0.00	2015-12-02
1391	0577	South Shore Holdings Limited:O	3,698	11,205		0.00	2015-09-01
1392	3363	Zhengye International Holdings Company Limited:O	2,000	1,260		0.00	2014-08-29
1393	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	27,360		0.00	2015-12-23
1394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	180,840		0.00	2016-04-14
1395	2186	Luye Pharma Group Ltd.:O	13,000	59,670		0.00	2016-04-28
1396	1293	Grand Baoxin Auto Group Limited:O	10,000	46,000		0.00	2016-04-18
1397	1038	CK Infrastructure Holdings Limited:O	10,296	770,141		0.00	2016-04-11
1398	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	3,330		0.00	2016-04-01
1399	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,290		0.00	2015-06-10
1400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,540	791,534		0.00	2016-03-21
1401	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,050		0.00	2015-08-24
1402	0522	ASMPT Limited:O	1,500	81,000		0.00	2016-04-26
1403	3908	China International Capital Corporation Limited:H	5,600	63,952		0.00	2016-05-05
1404	0538	Ajisen (China) Holdings Limited:O	4,000	12,640		0.00	2015-03-25
1405	0636	KLN Logistics Group Limited (BM):O	6,000	63,600		0.00	2016-04-19
1406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,953	47,468		0.00	2016-01-15
1407	1109	CHINA RESOURCES LAND LIMITED:O	24,222	434,543		0.00	2016-03-31
1408	1006	Changshouhua Food Company Limited:O	2,000	7,460		0.00	2015-07-15
1409	1308	SITC International Holdings Company Limited:O	9,000	36,450		0.00	2014-12-02
1410	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,960		0.00	2016-04-26
1411	1836	Stella International Holdings Limited:O	2,500	48,800		0.00	2016-04-18
1412	0700	TENCENT HOLDINGS LIMITED:O	29,500	4,548,900		0.00	2016-05-12
1413	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	14,615		0.00	2016-05-05
1414	1111	Chong Hing Bank Limited:O	2,000	32,400		0.00	2016-01-06
1415	0053	GUOCO GROUP LIMITED:O	1,000	83,500		0.00	2015-05-19
1416	0685	Media Chinese International Limited (BM):O	5,000	6,500		0.00	2016-04-07
1417	1918	Sunac China Holdings Limited:O	10,000	45,800		0.00	2015-12-04
1418	0059	Skyfame Realty (Holdings) Limited:O	6,417	3,722		0.00	2015-04-13
1419	0970	New Sparkle Roll International Group Limited:O	8,500	3,825		0.00	2015-07-06
1420	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	149,240		0.00	2016-02-19
1421	0659	CTF Services Limited (BM):O	10,770	129,240		0.00	2016-05-12
1422	1970	IMAX China Holding, Inc.:O	1,000	44,700		0.00	2016-05-12
1423	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1424	1538	Zhong Ao Home Group Limited:O	2,000	2,540		0.00	2015-12-08
1425	0226	LIPPO LIMITED (HK):O	1,220	5,710		0.00	2014-06-25
1426	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,670		0.00	2011-01-06
1427	3813	Pou Sheng International (Holdings) Limited:O	13,000	26,000		0.00	2016-05-11
1428	8176	SuperRobotics Holdings Limited (BM):O	1,000	5,300		0.00	2015-06-01
1429	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	1,372		0.00	2015-08-20
1430	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	22,680		0.00	2015-12-07
1431	2678	Texhong International Group Limited:O	2,000	16,080		0.00	2016-04-19
1432	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2015-12-29
1433	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	10,720		0.00	2016-04-22
1434	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,836	40,694	*	0.00	2016-03-10
1435	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	45,080		0.00	2016-05-04
1436	3380	Logan Group Company Limited:O	12,000	32,400		0.00	2016-05-11
1437	1249	Tonly Electronics Holdings Limited:O	520	1,919		0.00	2015-04-16
1438	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	710		0.00	2015-11-02
1439	0378	FDG Kinetic Limited:O	10,500	13,755		0.00	2016-03-23
1440	1929	Chow Tai Fook Jewellery Group Limited:O	19,400	98,358		0.00	2016-04-05
1441	0926	Besunyen Holdings Company Limited:O	3,000	2,100		0.00	2015-06-25
1442	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,800	17,980		0.00	2015-12-29
1443	1833	Intime Retail (Group) Company Limited:O	4,000	26,680		0.00	2016-04-18
1444	0718	Tai United Holdings Limited:O	2,600	2,860		0.00	2015-05-14
1445	0960	Longfor Group Holdings Limited:O	10,000	100,000		0.00	2015-05-12
1446	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,540		0.00	2015-08-25
1447	1700	Springland International Holdings Limited:O	4,000	5,480		0.00	2011-07-26
1448	8047	China Ocean Group Development Limited:O	2,700	278		0.00	2015-07-02
1449	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	13,040		0.00	2015-04-09
1450	3823	Tech Pro Technology Development Limited:O	9,600	22,944		0.00	2015-08-19
1451	1378	China Hongqiao Group Limited:O	10,000	52,900		0.00	2016-03-22
1452	8079	Wisdomcome Group Holdings Limited:O	300	213		0.00	2016-01-27
1453	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	51,920		0.00	2016-05-09
1454	0288	WH Group Limited (KY):O	19,500	118,950		0.00	2016-04-25
1455	1509	Harmonicare Medical Holdings Limited:O	1,000	5,710		0.00	2015-07-28
1456	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	82,150		0.00	2016-05-03
1457	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1458	3308	Golden Eagle Retail Group Limited:O	2,000	16,740		0.00	2015-10-19
1459	6198	Qingdao Port International Co., Ltd.:H	1,000	3,570		0.00	2016-04-15
1460	2356	DAH SING BANKING GROUP LIMITED:O	1,601	21,742		0.00	2016-05-06
1461	0069	SHANGRI-LA ASIA LIMITED:O	4,000	36,080		0.00	2015-01-05
1462	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,200		0.00	2015-05-18
1463	2168	AirPower Technologies Limited:O	2,000	5,360		0.00	2016-01-14
1464	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	51,600		0.00	2015-06-25
1465	8268	Smart City Development Holdings Limited (KY):O	1,000	260		0.00	2015-10-06
1466	1227	National Investments Fund Limited:O	2,000	840		0.00	2016-03-22
1467	1986	Tsaker New Energy Tech Co., Limited:O	500	1,930		0.00	2015-07-23
1468	0678	Genting Hong Kong Limited:O	8,000	19,600		0.00	2013-12-05
1469	1127	Lion Rock Group Limited:O	695	862		0.00	2015-07-21
1470	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,380		0.00	2015-05-28
1471	1252	China Tianrui Group Cement Company Limited:O	2,000	4,400		0.00	2015-06-24
1472	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	4,170		0.00	2016-03-29
1473	1128	Wynn Macau, Limited:O	4,000	44,480		0.00	2016-05-11
1474	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	27,720		0.00	2016-02-29
1475	1882	Haitian International Holdings Limited:O	1,000	11,900		0.00	2015-04-15
1476	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,050		0.00	2016-02-17
1477	2686	AAG Energy Holdings Limited:O	2,000	2,400		0.00	2015-10-15
1478	2098	Zall Smart Commerce Group Ltd.:O	6,000	17,700		0.00	2016-02-01
1479	1493	China Ruyi Holdings Limited:Wrnt	2,168	130		0.00	2015-06-08
1480	0832	Central China Real Estate Limited:O	1,000	1,520		0.00	2015-08-19
1481	0848	Maoye International Holdings Limited:O	2,000	1,520		0.00	2015-05-06
1482	3799	Dali Foods Group Company Limited:O	5,000	23,000		0.00	2015-11-30
1483	8120	China Demeter Financial Investments Limited:O	210	25		0.00	2016-02-05
1484	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,200		0.00	2015-07-08
1485	0805	GLENCORE PLC:O	4,000	61,120		0.00	2016-01-26
1486	0220	Uni-President China Holdings Ltd.:O	1,000	7,370		0.00	2015-10-23
1487	1312	Kontafarma China Holdings Limited:O	1,020	755		0.00	2015-06-05
1488	0901	Goldstone Investment Group Limited:O	224	231		0.00	2015-05-14
1489	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	238		0.00	2015-06-08
1490	0530	Goldin Financial Holdings Limited:O	874	5,410		0.00	2015-12-10
1491	1003	Huanxi Media Group Limited:O	22	46		0.00	2015-10-15
1492	0993	XinKong International Capital Holdings Limited:O	10	21		0.00	2016-03-24
1493	8150	Seamless Green China (Holdings) Limited:O	2	1		0.00	2015-07-10
1494	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

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CORPORATE BROKERS LIMITED 協聯證劵有限公司CCASS ID: B01252

CCASS holdings on 2016-05-12

CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252