FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2016-05-12

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2066	Shengjing Bank Co., Ltd.:H	577,180,500	5,944,959,150		37.46	2016-05-10
2	0286	Aidigong Maternal & Child Health Limited (BM):O	474,253,881	317,750,100		18.27	2013-09-18
3	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,776,400	537,764		3.92	2016-02-03
4	0143	Guoan International Limited:O	52,400,000	11,423,200		1.01	2016-04-21
5	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,443,436	4,545,336		0.42	2015-10-16
6	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	970,200		0.34	2015-06-29
7	0666	SHK Hong Kong Industries Limited:O	11,814,000	2,126,520		0.29	2015-06-02
8	1182	Success Dragon International Holdings Limited:O	4,201,150	3,150,863		0.25	2016-04-12
9	1053	Chongqing Iron & Steel Company Limited:H	1,100,800	1,298,944		0.20	2016-04-21
10	1049	Celestial Asia Securities Holdings Limited:O	1,605,916	802,958		0.19	2016-04-14
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,900,000	4,039,700		0.18	2016-01-06
12	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	2,842,857	139,300		0.18	2016-05-05
13	0704	Huscoke Holdings Limited:O	1,720,920	490,462		0.17	2015-05-19
14	8108	Grand Peace Group Holdings Limited:O	560,000	69,440		0.16	2015-09-11
15	0712	Comtec Solar Systems Group Limited:O	2,100,000	1,176,000		0.15	2016-02-29
16	0619	South China Financial Holdings Limited:O	11,300,000	1,819,300		0.15	2016-05-05
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,890,480	2,382,005		0.15	2016-05-03
18	1718	Wan Kei Group Holdings Limited:O	1,155,000	877,800		0.14	2016-03-11
19	0137	JINHUI HOLDINGS COMPANY LIMITED:O	614,000	607,860		0.12	2011-11-07
20	1733	E-Commodities Holdings Limited:O	4,366,000	545,750		0.12	2016-05-12
21	0230	Minmetals Land Limited:O	3,868,000	3,133,080		0.12	2016-05-12
22	8186	Almana Limited:O	3,030,000	57,570		0.12	2016-05-04
23	8226	KOALA Financial Group Limited:O	1,200,000	223,200		0.11	2015-07-27
24	0156	LIPPO CHINA RESOURCES LIMITED:O	9,202,000	2,144,066		0.10	2015-12-01
25	0433	North Mining Shares Company Limited:O	19,200,000	1,632,000		0.10	2016-05-11
26	1225	Lerado Financial Group Company Limited:O	3,664,000	447,008		0.10	2016-03-29
27	1686	SUNEVISION HOLDINGS LTD.:O	2,214,212	5,668,383		0.10	2015-11-25
28	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	659,000	306,435		0.09	2015-06-03
29	6839	Yunnan Water Investment Co., Limited:H	320,000	1,334,400		0.09	2015-07-30
30	0065	Grand Ocean Advanced Resources Company Limited:O	432,000	144,720		0.09	2016-05-12
31	0986	Dufu Liquor Group Limited:O	3,100,000	353,400		0.08	2016-04-29
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,255,216	1,719,646	*	0.08	2015-12-29
33	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	980,000	784,000		0.08	2015-07-10
34	0655	HONGKONG CHINESE LIMITED:O	1,547,171	2,413,587		0.08	2015-06-16
35	0103	Shougang Century Holdings Limited:O	1,418,000	277,928		0.07	2015-07-30
36	0263	GT GROUP HOLDINGS LIMITED:O	564,867	288,082		0.07	2016-03-11
37	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	957,320		0.07	2016-02-26
38	8242	GSN Corporations Limited:O	940,000	371,300		0.07	2016-02-02
39	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,994,880	1,835,290		0.06	2016-04-01
40	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,300,000	257,400		0.06	2016-04-27
41	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	556,561		0.06	2015-09-11
42	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	470,000	291,400		0.06	2015-12-08
43	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	349,400	4,080,992		0.06	2016-03-08
44	0182	Concord New Energy Group Limited:O	5,030,000	1,961,700		0.06	2016-04-05
45	0343	CULTURECOM HOLDINGS LIMITED:O	662,466	834,707		0.05	2015-07-21
46	0166	New Times Corporation Limited (BM):O	1,354,000	211,224		0.05	2016-03-15
47	0613	Planetree International Development Limited:O	4,616,000	641,624		0.05	2015-05-26
48	1399	Veson Holdings Limited (KY):O	534,000	555,360	*	0.05	2015-01-19
49	0054	HOPEWELL HOLDINGS LIMITED:O	414,500	10,652,650		0.05	2016-03-30
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,061,210	713,182		0.05	2016-05-10
51	0585	Imagi International Holdings Limited:O	5,818,000	395,624		0.05	2016-04-21
52	1075	CAPINFO COMPANY LIMITED:H	354,000	215,940		0.05	2015-05-20
53	3777	China Fiber Optic Network System Group Ltd.:O	960,800	682,168		0.04	2016-04-26
54	0064	GET NICE HOLDINGS LIMITED:O	2,930,000	805,750		0.04	2015-12-07
55	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	738,000	435,420		0.04	2015-07-10
56	0418	FOUNDER HOLDINGS LIMITED:O	504,000	229,320		0.04	2015-05-27
57	8268	Smart City Development Holdings Limited (KY):O	420,000	109,200		0.04	2016-05-09
58	0455	Tianda Pharmaceuticals Limited:O	879,000	421,920		0.04	2014-09-29
59	0500	Frontier Services Group Limited:O	503,874	634,881		0.04	2016-01-13
60	0413	South China Holdings Company Limited:O	2,384,800	1,263,944		0.04	2015-07-27
61	0835	Asia Coal Limited:O	3,780,306	510,341		0.04	2015-06-26
62	0948	Alpha Professional Holdings Limited:O	300,000	63,000	*	0.04	2012-02-22
63	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,706,000	2,320,160		0.04	2016-01-06
64	0596	Inspur Digital Enterprise Technology Limited:O	352,000	468,160		0.04	2014-07-23
65	0347	Angang Steel Company Limited:H	420,800	1,392,848		0.04	2016-05-03
66	0757	Solargiga Energy Holdings Limited:O	1,230,000	202,950		0.04	2015-04-23
67	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	160,000	177,600		0.04	2016-04-25
68	8123	Sinofortune Financial Holdings Limited:O	2,454,000	493,254		0.04	2015-10-14
69	8179	Palinda Group Holdings Limited:O	2,416,000	82,144		0.04	2015-09-09
70	0139	Smart Fish Wealthlink Holdings Limited:O	3,309,820	893,651		0.04	2016-05-06
71	2889	Nickel Resources International Holdings Company Limited:O	1,020,000	248,880	*	0.04	2014-11-24
72	0406	YAU LEE HOLDINGS LIMITED:O	156,000	191,880		0.04	2012-10-16
73	2277	XinKong Investment Stock Corporation Limited:O	365,000	383,250		0.04	2016-04-19
74	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	569,800		0.03	2016-05-10
75	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	602,000	921,060		0.03	2016-04-22
76	0916	China Longyuan Power Group Corporation Limited:H	1,156,000	6,045,880		0.03	2016-03-22
77	0082	Crazy Sports Group Limited:O	1,117,400	446,960		0.03	2016-01-05
78	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,100,000	181,500		0.03	2015-10-15
79	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	126,000		0.03	2016-04-01
80	1064	Zhong Hua International Holdings Limited:O	200,000	72,000		0.03	2016-05-05
81	0382	Welling Holding Limited:O	938,800	1,220,440		0.03	2013-11-05
82	8155	South China Assets Holdings Limited:O	3,663,322	637,418		0.03	2014-10-24
83	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	447,200		0.03	2015-04-13
84	0123	Yuexiu Property Company Limited:O	4,005,464	4,245,792		0.03	2016-04-29
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	612,471	7,692,636		0.03	2016-05-05
86	0274	Renaissance Asia Silk Road Group Limited:O	841,800	73,237	*	0.03	2016-04-19
87	1133	Harbin Electric Company Limited:H	214,000	635,580		0.03	2016-01-20
88	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,700,000	3,723,000		0.03	2016-04-28
89	3323	China National Building Material Company Limited:H	882,000	3,148,740		0.03	2016-05-12
90	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	400,000		0.03	2015-05-21
91	6108	New Ray Medicine International Holding Limited:O	105,600	89,760		0.03	2016-03-16
92	0959	Century Entertainment International Holdings Limited:O	98,800	40,014		0.03	2016-01-18
93	1313	China Resources Building Materials Technology Holdings Limited:O	1,948,000	4,616,760		0.03	2016-04-25
94	0381	AOM International Group Company Limited:O	1,260,000	76,860		0.03	2016-05-03
95	0978	China Merchants Land Limited:O	1,415,100	1,599,063		0.03	2016-04-27
96	3378	Xiamen International Port Co., Ltd:H	280,000	420,000		0.03	2015-09-07
97	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,779,717	190,430		0.03	2015-06-02
98	0515	China Silver Technology Holdings Limited:O	146,000	54,020		0.03	2016-05-06
99	1068	China Yurun Food Group Limited:O	496,000	615,040		0.03	2016-02-01
100	0923	Integrated Waste Solutions Group Holdings Limited:O	1,302,000	195,300		0.03	2015-05-14
101	8310	Yancheng Port International Co., Limited:O	300,000	216,000		0.03	2014-06-06
102	0190	HKC (HOLDINGS) LIMITED:O	3,518,178	478,472		0.03	2016-03-16
103	0555	REXLot Holdings Limited:O	2,625,000	380,625		0.03	2016-05-12
104	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	750,045	262,516		0.03	2015-11-17
105	0697	Shoucheng Holdings Limited:O	2,324,000	522,900		0.03	2015-12-22
106	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	73,000		0.03	2014-12-29
107	0276	Mongolia Energy Corporation Limited:O	459,400	83,611		0.03	2016-04-15
108	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,460,000	1,869,600		0.03	2016-03-21
109	0535	Gemdale Properties and Investment Corporation Limited:O	3,911,153	1,525,350		0.02	2016-03-14
110	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	816,850		0.02	2015-08-13
111	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	398,000	2,380,040		0.02	2016-01-26
112	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	236,000	64,900		0.02	2014-04-28
113	8109	Kirin Group Holdings Limited:O	306,000	76,500		0.02	2016-05-11
114	1500	In Construction Holdings Limited:O	200,000	130,000		0.02	2015-05-12
115	0242	SHUN TAK HOLDINGS LIMITED:O	726,750	1,751,468		0.02	2016-04-12
116	1613	Synertone Communication Corporation:O	798,400	174,051		0.02	2016-05-10
117	0070	Rich Goldman Holdings Limited:O	1,100,000	49,500		0.02	2016-04-12
118	0390	CHINA RAILWAY GROUP LIMITED:H	972,000	5,715,360		0.02	2016-05-10
119	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	250,000	106,250	*	0.02	2010-11-23
120	0033	International Genius Company:O	1,900,000	437,000		0.02	2016-04-25
121	1439	Mobile Internet (China) Holdings Limited:O	250,000	177,500		0.02	2015-07-03
122	3883	China Aoyuan Group Limited:O	615,474	990,913		0.02	2015-11-12
123	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,220,000	695,400		0.02	2015-12-29
124	0167	IDT INTERNATIONAL LIMITED:O	573,400	138,763		0.02	2015-11-16
125	0745	China National Culture Group Limited:O	2,153,000	118,415		0.02	2016-04-28
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	561,000	199,155		0.02	2015-06-10
127	0877	OM Technologies (Group) Limited:O	160,000	425,600		0.02	2014-01-13
128	0911	Qianhai Health Holdings Limited:O	4,350,000	247,950		0.02	2016-05-10
129	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
130	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	505,200		0.02	2011-09-05
131	8255	China Binary New Fintech Group:O	102,000	80,580		0.02	2015-07-13
132	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	26,520		0.02	2016-02-24
133	1898	China Coal Energy Company Limited:H	858,770	2,679,362		0.02	2015-07-13
134	8018	Finsoft Financial Investment Holdings Limited:O	100,000	33,500		0.02	2016-05-10
135	1072	Dongfang Electric Corporation Limited:H	69,000	386,400		0.02	2016-04-18
136	3999	DaChan Food (Asia) Limited:O	205,000	168,100		0.02	2015-01-15
137	0269	China Resources and Transportation Group Limited:O	1,352,419	174,462		0.02	2016-03-15
138	0235	CSC Holdings Limited (HK):O	3,392,000	681,792		0.02	2016-04-25
139	1881	Regal Real Estate Investment Trust:Unit	649,000	1,246,080		0.02	2016-04-07
140	1137	Hong Kong Technology Venture Company Limited:O	161,000	273,700		0.02	2015-06-25
141	2777	Guangzhou R&F Properties Co., Ltd.:H	199,600	1,952,088		0.02	2016-04-12
142	2878	Solomon Systech (International) Limited:O	480,000	151,200		0.02	2015-05-28
143	0913	Harbour Digital Asset Capital Limited:O	563,135	43,361		0.02	2015-06-09
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	326,400		0.02	2015-08-05
145	0055	Neway Group Holdings Limited:O	40,500	21,465		0.02	2016-04-06
146	0091	Golden Century International Holdings Group Limited:O	1,090,625	161,413		0.02	2015-07-30
147	0891	Trinity Limited (BM):O	330,000	224,400		0.02	2015-10-19
148	1118	GOLIK HOLDINGS LIMITED:O	106,000	96,460		0.02	2015-07-16
149	8100	Famous Tech International Holdings Limited:O	230,008	26,451		0.02	2016-03-08
150	1828	DAH CHONG HONG HOLDINGS LIMITED:O	341,320	1,078,571		0.02	2016-03-18
151	0480	HKR INTERNATIONAL LIMITED:O	251,186	788,724		0.02	2015-07-31
152	0542	China Cultural Tourism and Agriculture Group Limited:O	1,056,000	158,400		0.02	2015-10-22
153	0983	SOCAM Development Limited:O	90,000	335,700		0.02	2015-08-21
154	0647	Joyce Boutique Group Limited:O	300,000	99,000		0.02	2014-09-03
155	0987	China Renewable Energy Investment Limited:O	434,895	86,979		0.02	2016-03-16
156	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	260,000	967,200		0.02	2016-05-05
157	0318	Vongroup Limited:O	30,625	35,219		0.02	2016-02-12
158	1178	Huiyin Holdings Group Limited:O	800,000	151,200		0.02	2016-04-29
159	3822	Sam Woo Construction Group Limited:O	300,000	141,000		0.02	2016-04-22
160	2866	COSCO SHIPPING Development Co., Ltd.:H	668,750	1,150,250		0.02	2016-05-10
161	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	67,200		0.02	2015-05-04
162	1041	Lamtex Holdings Limited:O	612,250	60,001		0.02	2016-05-05
163	2178	Petro-king Oilfield Services Limited:O	232,000	118,320		0.02	2015-10-16
164	3383	Agile Group Holdings Limited (KY):O	681,500	2,794,150		0.02	2016-04-26
165	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,609,332	11,458,444		0.02	2016-05-04
166	0313	Richly Field China Development Limited:O	2,058,000	170,814		0.02	2015-08-11
167	8132	Century Energy International Holdings Limited:O	1,740,000	174,000		0.02	2015-09-18
168	0928	King International Investment Limited (KY):O	369,910	101,725		0.02	2016-04-25
169	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	394,400	232,696		0.02	2015-08-07
170	1241	Shuanghua Holdings Limited:O	108,000	72,360		0.02	2015-06-22
171	0128	ENM Holdings Limited (HK):O	268,000	101,840		0.02	2015-06-17
172	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,078	85,455		0.02	2015-11-10
173	2280	HC Group Inc.:O	148,000	713,360		0.02	2016-02-24
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,111,750	227,909		0.02	2016-05-09
175	0588	Beijing North Star Company Limited:H	114,000	265,620		0.02	2015-06-26
176	1094	Cherish Sunshine International Limited:O	2,160,000	306,720		0.02	2015-12-22
177	0119	Poly Property Group Co., Limited:O	587,200	1,156,784		0.02	2015-12-03
178	8072	Roma (meta) Group Limited:O	800,000	34,400		0.02	2016-03-29
179	8079	Wisdomcome Group Holdings Limited:O	35,001	24,851		0.02	2015-06-09
180	8063	Global Mastermind Holdings Limited:O	364,176	45,158		0.02	2015-05-06
181	0260	AVIC Joy Holdings (HK) Limited:O	939,950	187,990		0.02	2015-06-29
182	0637	Lee Kee Holdings Limited:O	130,000	70,200		0.02	2015-08-24
183	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	147,108		0.02	2015-07-07
184	0521	CWT International Limited:O	1,763,950	767,318		0.02	2015-11-18
185	0491	Emperor Culture Group Limited:O	340,911	98,864		0.02	2016-03-07
186	0431	Greater China Financial Holdings Limited:O	496,300	136,483		0.02	2016-04-11
187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	63,200		0.02	2016-02-17
188	2345	Shanghai Prime Machinery Company Limited:H	116,000	132,240		0.02	2016-05-05
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	106,200		0.02	2015-06-11
190	1389	Major Holdings Limited (KY):O	144,000	622,080		0.02	2015-10-15
191	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	440,000	1,078,000		0.01	2016-05-12
192	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	311,000	77,750		0.01	2015-05-07
193	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	83,000		0.01	2016-04-12
194	0735	China Power Clean Energy Development Company Limited:O	1,740,000	1,009,200		0.01	2016-05-05
195	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,200	117,658		0.01	2015-05-08
196	1777	Fantasia Holdings Group Co., Limited:O	838,500	863,655		0.01	2016-03-16
197	3303	Jutal Offshore Oil Services Limited:O	116,000	63,800		0.01	2015-05-04
198	0405	Yuexiu Real Estate Investment Trust:Unit	412,150	1,751,638		0.01	2016-03-21
199	1808	Enterprise Development Holdings Limited (KY):O	598,000	41,262		0.01	2016-05-10
200	0205	SEEC MEDIA GROUP LIMITED:O	905,000	105,885		0.01	2016-01-05
201	0261	GBA Holdings Limited:O	18,477,000	443,448		0.01	2016-04-12
202	8111	China Technology Industry Group Limited:O	200,000	26,600		0.01	2014-01-03
203	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	70,500		0.01	2016-05-09
204	0094	Greenheart Group Limited:O	205,224	151,866		0.01	2015-07-29
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,397	30,217,695		0.01	2016-05-12
206	2623	Add New Energy Investment Holdings Group Limited:O	600,000	82,800		0.01	2016-03-22
207	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	928,760	1,411,715		0.01	2016-04-12
208	0800	A8 New Media Group Limited:O	250,000	137,500		0.01	2015-07-29
209	8228	National Arts Group Holdings Limited:O	450,000	87,750		0.01	2015-06-23
210	1185	China Energine International (Holdings) Limited:O	580,400	330,828		0.01	2015-08-18
211	0067	China Lumena New Materials Corp.:O	728,000	910,000	*	0.01	2014-03-20
212	2727	Shanghai Electric Group Company Limited:H	384,000	1,232,640		0.01	2015-12-16
213	0589	Portico International Holdings Limited:O	71,500	182,325		0.01	2015-04-13
214	0808	Prosperity Real Estate Investment Trust:Unit	186,000	561,720		0.01	2016-01-27
215	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,266,326	367,235		0.01	2016-02-17
216	0524	Great Wall Terroir Holdings Limited:O	93,555	47,713		0.01	2016-03-24
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	117,800	425,258		0.01	2015-08-04
218	0724	Ruixin International Holdings Limited:O	1,770,000	79,650		0.01	2015-12-08
219	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	148,590		0.01	2014-12-02
220	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	67,500		0.01	2016-02-02
221	3608	Yongsheng Advanced Materials Company Limited:O	50,000	74,500		0.01	2015-05-07
222	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	167,100		0.01	2015-09-24
223	0435	Sunlight Real Estate Investment Trust:Unit	203,000	834,330		0.01	2016-03-04
224	1393	Hidili Industry International Development Limited:O	253,000	49,335	*	0.01	2015-11-12
225	1818	Zhaojin Mining Industry Company Limited:H	108,000	750,600		0.01	2016-02-29
226	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,100		0.01	2015-07-02
227	2302	CNNC International Limited:O	60,000	165,000		0.01	2015-11-26
228	1117	China Modern Dairy Holdings Ltd.:O	650,000	929,500		0.01	2016-05-03
229	2211	Universal Health International Group Holding Limited:O	245,000	171,500		0.01	2016-05-09
230	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,300	47,650		0.01	2013-08-15
231	8238	Winto Group (Holdings) Limited:O	880,000	23,760		0.01	2015-11-03
232	0030	YNBY International Limited:O	300,000	36,000		0.01	2015-09-21
233	0272	SHUI ON LAND LIMITED:O	956,169	1,893,215		0.01	2015-12-21
234	1431	YuanShengTai Dairy Farm Limited:O	465,000	211,575		0.01	2016-05-03
235	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	83,600		0.01	2016-01-05
236	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	388,000	814,800		0.01	2015-09-18
237	3322	Win Hanverky Holdings Limited:O	150,000	207,000		0.01	2015-11-26
238	0736	China Properties Investment Holdings Limited:O	113,209	30,000		0.01	2016-01-13
239	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	122,500		0.01	2015-11-19
240	1339	People's Insurance Company (Group) of China Limited (The):H	1,008,000	3,003,840		0.01	2016-05-11
241	1186	China Railway Construction Corporation Limited:H	238,500	2,208,510		0.01	2016-04-15
242	0476	Ev Dynamics (Holdings) Limited:O	422,500	147,875		0.01	2015-07-09
243	0914	Anhui Conch Cement Company Limited:H	148,000	2,782,400		0.01	2016-05-10
244	2883	China Oilfield Services Limited:H	206,000	1,279,260		0.01	2016-05-04
245	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	284,000	*	0.01	2016-01-04
246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
247	0499	Qingdao Holdings International Limited:O	55,504	55,504		0.01	2014-10-10
248	1380	China Kingstone Mining Holdings Limited:O	401,000	35,288		0.01	2015-08-13
249	1033	Sinopec Oilfield Service Corporation:H	231,000	348,810		0.01	2015-09-22
250	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,556	141,945		0.01	2016-02-23
251	1165	Shunfeng International Clean Energy Limited:O	460,000	575,000		0.01	2016-01-05
252	8315	Century Plaza Hotel Group:O	700,000	93,100		0.01	2016-05-10
253	0188	Sunwah Kingsway Capital Holdings Limited:O	600,000	84,600		0.01	2015-07-03
254	0755	DevGreat Group Limited:O	1,615,000	251,940		0.01	2016-05-05
255	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	717,960		0.01	2016-05-04
256	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	108,000	174,960		0.01	2015-08-25
257	0887	Emperor Watch & Jewellery Limited:O	740,000	128,760		0.01	2015-06-01
258	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	68,600		0.01	2015-07-14
259	0680	Nan Hai Corporation Limited:O	7,330,408	1,502,734		0.01	2016-04-14
260	1323	Huasheng International Holding Limited:O	100,000	39,000		0.01	2016-05-10
261	1446	Hung Fook Tong Group Holdings Limited:O	70,000	47,600		0.01	2015-07-13
262	0635	PLAYMATES HOLDINGS LIMITED:O	23,000	241,040		0.01	2015-04-20
263	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	464,720		0.01	2016-05-05
264	8137	Honbridge Holdings Limited:O	830,000	481,400		0.01	2016-02-29
265	0689	EPI (Holdings) Limited:O	460,961	76,980		0.01	2016-01-27
266	0600	China Infrastructure Investment Limited:O	450,000	34,650		0.01	2015-10-19
267	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	326,000	1,867,980		0.01	2016-05-04
268	2312	China Financial Leasing Group Limited:O	60,000	36,600		0.01	2015-09-18
269	0899	Zhong Jia Guo Xin Holdings Company Limited:O	560,346	142,888		0.01	2016-01-06
270	3800	GCL Technology Holdings Limited (KY):O	1,942,000	2,213,880		0.01	2016-05-10
271	0554	Hans Group Holdings Limited (KY):O	380,000	100,700		0.01	2015-05-22
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,435,000	94,710		0.01	2015-11-16
273	0789	Artini Holdings Limited:O	260,000	37,960		0.01	2015-06-02
274	0886	Silver Base Group Holdings Limited:O	153,000	200,430		0.01	2016-01-11
275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,000	30,530		0.01	2016-04-25
276	0241	Alibaba Health Information Technology Limited:O	818,000	3,983,660		0.01	2016-03-29
277	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	23,680		0.01	2014-09-05
278	0622	Oshidori International Holdings Limited:O	715,000	210,925		0.01	2016-03-14
279	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2015-07-03
280	0648	SoftMedx Healthcare Limited:O	257,900	29,143		0.01	2016-01-11
281	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	465,000		0.01	2015-01-14
282	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	77,510	33,717		0.01	2015-06-09
283	0761	Bel Global Resources Holdings Limited:O	350,000	50,050	*	0.01	2010-08-06
284	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	86,000	224,460		0.01	2015-07-09
285	0474	Aceso Life Science Group Limited:O	399,601	177,822		0.01	2016-05-05
286	1338	BaWang International (Group) Holding Limited:O	278,000	107,030		0.01	2016-03-22
287	1340	Huisheng International Holdings Limited:O	46,000	45,080		0.01	2015-03-31
288	0358	Jiangxi Copper Company Limited:H	132,000	1,152,360		0.01	2016-05-09
289	0309	Xinhua News Media Holdings Limited:O	130,000	29,510		0.01	2014-02-25
290	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	372,732	898,284		0.01	2016-05-05
291	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	39,000	217,230		0.01	2015-04-16
292	2383	TOM GROUP LIMITED:O	366,000	695,400		0.01	2016-04-19
293	0604	SHENZHEN INVESTMENT LIMITED:O	692,331	2,187,766		0.01	2016-04-13
294	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	367,000	4,492,080		0.01	2016-04-13
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	419,000	3,406,470		0.01	2016-05-09
296	1383	LET Group Holdings Limited:O	140,200	40,658		0.01	2015-08-03
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	29,443	28,854		0.01	2016-03-17
298	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	548,000		0.01	2016-03-23
299	1303	Huili Resources (Group) Limited:O	150,000	249,000		0.01	2015-09-25
300	1813	KWG Group Holdings Limited:O	277,000	1,318,520		0.01	2016-01-29
301	1868	Neo-Neon Holdings Limited:O	179,000	189,740		0.01	2015-05-26
302	0690	Uni-Bio Science Group Limited:O	460,000	70,840	*	0.01	2016-03-14
303	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	596,000		0.01	2015-08-03
304	1889	Sanai Health Industry Group Company Limited:O	170,000	46,750		0.01	2013-12-18
305	2338	WEICHAI POWER CO., LTD.:H	87,680	781,229		0.01	2016-04-13
306	0572	Future World Holdings Limited:O	515,975	116,094		0.01	2016-04-06
307	0985	CST Holding (HK) Limited (KY):O	3,424,597	390,404		0.01	2016-05-11
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	179,666	246,142		0.01	2016-03-29
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	252,700		0.01	2016-03-10
310	0290	GoFintech Quantum Innovation Limited:O	300,000	41,700		0.01	2015-05-11
311	1046	Universe Entertainment and Culture Group Company Limited:O	15,600	15,288		0.01	2016-03-21
312	1101	China Huarong Energy Company Limited:O	189,000	132,300		0.01	2016-04-01
313	1171	Yankuang Energy Group Company Limited:H	170,000	680,000		0.01	2016-04-13
314	1237	China Environmental Technology and Bioenergy Holdings Limited:O	220,200	37,434		0.01	2015-12-21
315	3344	GTI Holdings Limited (KY):O	60,000	50,400		0.01	2016-04-25
316	0717	Emperor Capital Group Limited:O	488,460	322,384		0.01	2016-01-14
317	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,000		0.01	2015-07-03
318	0196	Honghua Group Limited:O	272,000	99,280		0.01	2015-08-03
319	0989	China Changbaishan International Holdings Limited:O	72,000	49,680		0.01	2014-05-30
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	267,786	124,520		0.01	2015-04-16
321	3988	BANK OF CHINA LIMITED:H	6,911,211	20,733,633		0.01	2016-05-11
322	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	52,000		0.01	2015-06-04
323	0008	PCCW LIMITED:O	623,926	3,175,783		0.01	2016-02-05
324	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	124,000	493,520		0.01	2016-05-05
325	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,503,000	6,783,130		0.01	2016-05-10
326	0471	Silkwave Inc:O	1,520,000	57,760		0.01	2016-05-03
327	1382	Pacific Textiles Holdings Limited:O	117,000	1,136,070		0.01	2015-12-01
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,344,000	2,207,040		0.01	2016-05-12
329	3339	Lonking Holdings Limited:O	338,000	398,840		0.01	2015-10-13
330	3993	CMOC Group Limited (CN):H	309,000	441,870	*	0.01	2016-02-26
331	1161	WATER OASIS GROUP LIMITED:O	60,000	29,700		0.01	2013-12-20
332	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	28,000		0.01	2016-04-19
333	2369	Coolpad Group Limited:O	390,200	550,182		0.01	2016-04-26
334	6136	Kangda International Environmental Company Limited:O	161,000	262,430		0.01	2016-03-04
335	0844	Greatime International Holdings Limited:O	32,000	30,080		0.01	2015-07-03
336	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	44,000		0.01	2015-05-28
337	2899	ZIJIN MINING GROUP CO., LTD.:H	444,000	1,141,080		0.01	2016-03-04
338	0280	KING FOOK HOLDINGS LIMITED:O	69,000	45,540		0.01	2016-05-03
339	8143	Good Fellow Healthcare Holdings Limited:O	128,000	66,560		0.01	2015-07-08
340	0285	BYD Electronic (International) Company Limited:O	169,500	689,865		0.01	2016-05-12
341	1360	NOVA Group Holdings Limited (KY):O	90,000	71,100		0.01	2016-05-09
342	8162	Loco Hong Kong Holdings Limited:O	30,000	17,100		0.01	2015-05-05
343	2002	China Sunshine Paper Holdings Company Limited:O	60,000	60,600		0.01	2011-01-28
344	0673	China Health Group Limited:O	156,100	26,069		0.01	2015-03-24
345	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	124,012	124,012		0.01	2013-01-18
346	0279	Arta TechFin Corporation Limited:O	1,050,860	504,413		0.01	2016-05-12
347	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	180,400		0.01	2015-04-15
348	2078	PanAsialum Holdings Company Limited:O	87,000	74,820	*	0.01	2014-12-16
349	0818	Hi Sun Technology (China) Limited:O	201,000	247,230		0.01	2015-11-26
350	0410	SOHO CHINA LIMITED:O	375,500	1,381,840		0.01	2016-05-11
351	8088	8088 Investment Holdings Limited:O	668,400	108,281		0.01	2015-06-15
352	0632	CHK Oil Limited (BM):O	234,080	74,906		0.01	2016-03-30
353	1371	China Ecotourism Group Limited:O	614,169	187,322		0.01	2016-05-12
354	0258	TOMSON GROUP LIMITED:O	114,000	220,020		0.01	2016-05-05
355	1020	Cybernaut International Holdings Company Limited:O	184,000	36,064		0.01	2014-06-17
356	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,680	222,030		0.01	2016-04-18
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	528,000	8,743,680		0.01	2016-05-11
359	2340	ISP Holdings Limited:O	24,530	33,361		0.01	2013-07-31
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	468,000		0.01	2016-04-27
361	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,320		0.01	2014-01-24
362	0802	China e-Wallet Payment Group Limited:O	102,500	45,613		0.01	2016-05-10
363	0777	NetDragon Websoft Holdings Limited:O	33,000	792,000		0.01	2016-04-27
364	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	46,000		0.01	2015-05-12
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	17,000		0.01	2015-06-12
366	1052	Yuexiu Transport Infrastructure Limited:O	111,000	569,430		0.01	2015-07-31
367	8203	Kaisun Holdings Limited:O	250,000	14,250		0.01	2015-07-10
368	0850	Long Well International Holdings Limited:O	500,000	91,000		0.01	2015-04-30
369	0135	KUNLUN ENERGY COMPANY LIMITED:O	534,000	3,316,140		0.01	2016-05-05
370	3315	Goldpac Group Limited:O	55,000	165,000		0.01	2015-08-13
371	1685	Boer Power Holdings Limited:O	51,000	208,590		0.01	2016-04-28
372	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2012-06-05
373	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	109,800		0.01	2016-03-18
374	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	180,000	49,500		0.01	2015-05-20
375	1336	New China Life Insurance Company Ltd.:H	67,200	1,646,400		0.01	2016-03-09
376	1623	Hilong Holding Limited:O	110,000	95,700		0.01	2016-05-09
377	1496	AP Rentals Holdings Limited:O	56,000	38,080		0.01	2016-05-10
378	0389	China Tontine Wines Group Limited:O	130,000	33,150		0.01	2015-02-09
379	2228	CECEP COSTIN New Materials Group Limited:O	150,000	97,500		0.01	2015-09-01
380	1200	Midland Holdings Limited (BM):O	46,000	114,540		0.01	2016-04-25
381	1004	China Smarter Energy Group Holdings Limited:O	500,000	250,000		0.01	2016-05-04
382	0868	XINYI GLASS HOLDINGS LIMITED:O	248,000	1,294,560		0.01	2016-04-01
383	0138	CCT Fortis Holdings Limited:O	52,890	51,832		0.01	2016-01-28
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	655,000	1,139,700		0.01	2016-05-10
385	0356	DT Capital Limited:O	120,000	11,640		0.01	2015-04-27
386	2010	Real Nutriceutical Group Limited:O	100,000	80,000		0.01	2015-12-30
387	1149	Anxin-China Holdings Limited:O	192,000	73,920	*	0.01	2015-03-23
388	1893	China National Materials Company Limited:H	73,000	132,860		0.01	2016-04-26
389	0327	PAX Global Technology Limited:O	70,000	427,000		0.01	2016-05-10
390	0603	China Oil And Gas Group Limited:O	364,440	196,798		0.01	2015-07-10
391	0075	Y. T. REALTY GROUP LIMITED:O	50,000	195,000		0.01	2013-12-05
392	0164	China Baoli Technologies Holdings Limited:O	2,035,885	620,945		0.01	2016-04-08
393	2012	SUNSHINE OILSANDS LTD.:O	270,000	97,200		0.01	2015-12-21
394	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,025	49,968		0.01	2015-05-07
395	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	545,600		0.01	2014-01-10
396	8167	Neo Telemedia Limited:O	590,000	247,800		0.01	2016-05-12
397	0547	Digital Domain Holdings Limited:O	665,320	439,111		0.01	2016-04-22
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	706,770	10,205,759		0.01	2016-05-04
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	157,500	428,400		0.01	2016-01-15
400	0193	CAPITAL ESTATE LIMITED:O	224,910	20,242		0.01	2015-07-02
401	0375	YGM TRADING LIMITED:O	10,000	42,500		0.01	2012-09-14
402	1548	Genscript Biotech Corporation:O	100,000	123,000		0.01	2016-01-25
403	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	636,000	14,151,000		0.01	2016-05-09
404	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	60,000	197,400		0.01	2016-04-01
405	8007	Global Strategic Group Limited:O	338,520	67,027		0.01	2016-02-25
406	1766	CRRC Corporation Limited:H	261,400	1,889,922		0.01	2016-05-04
407	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,050,000	187,950		0.01	2016-05-05
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,846	4,419,742		0.01	2015-10-07
409	0171	Silver Grant International Holdings Group Limited:O	136,000	118,320		0.01	2015-05-05
410	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	213,000		0.01	2016-02-02
411	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	80,200		0.01	2016-01-05
412	0494	LI & FUNG LIMITED:O	492,800	2,123,968		0.01	2016-04-01
413	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	466,000	647,740		0.01	2016-05-12
414	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,320		0.01	2015-08-12
415	0876	Kaisa Health Group Holdings Limited:O	220,000	86,900		0.01	2015-05-28
416	0729	FDG Electric Vehicles Limited:O	1,260,076	548,133		0.01	2016-04-22
417	0851	Sheng Yuan Holdings Limited:O	200,000	50,000		0.01	2015-07-02
418	0493	GOME Retail Holdings Limited:O	1,288,000	1,146,320		0.01	2016-04-19
419	1328	Goldstream Investment Limited:O	520,000	140,400		0.01	2015-07-08
420	0228	China Energy Development Holdings Limited:O	540,000	50,220		0.01	2015-03-12
421	3838	China Starch Holdings Limited:O	340,000	55,080		0.01	2014-01-03
422	0852	Strong Petrochemical Holdings Limited:O	100,000	38,000		0.01	2015-05-06
423	1800	China Communications Construction Company Limited:H	249,650	2,221,885		0.01	2016-05-12
424	8006	Sino Splendid Holdings Limited:O	362,000	8,326		0.01	2015-11-26
425	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	61,000	1,023,580		0.01	2015-10-19
426	2014	Ozner Water International Holding Limited:O	96,000	116,160		0.01	2015-06-02
427	3868	Qunxing Paper Holdings Company Limited:O	88,008	191,857	*	0.01	2011-03-07
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,129	575,092		0.01	2015-11-03
429	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,300	28,595		0.01	2015-10-06
430	1348	Quali-Smart Holdings Limited:O	80,000	66,400		0.01	2016-01-14
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	59,000	743,400		0.01	2015-08-13
432	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	49,200		0.01	2015-08-25
433	3330	Lingbao Gold Group Company Ltd.:H	16,000	24,640		0.01	2015-12-14
434	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	105,080		0.01	2016-05-12
435	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	79,500		0.01	2013-01-22
436	3393	Wasion Holdings Limited:O	54,000	215,460		0.01	2016-05-09
437	0199	ITC Properties Group Limited:O	45,096	142,052		0.01	2015-07-07
438	0813	Shimao Group Holdings Limited:O	181,000	1,813,620		0.01	2016-05-05
439	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	160,310		0.01	2016-01-08
440	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	54,000	1,763,100		0.01	2012-11-22
441	0611	China Nuclear Energy Technology Corporation Limited:O	58,000	79,460		0.01	2015-07-13
442	1199	COSCO SHIPPING Ports Limited:O	150,000	1,195,500		0.01	2016-04-29
443	0145	CCIAM Future Energy Limited (b1964-11-28):O	97,000	26,190		0.01	2015-08-13
444	1060	Damai Entertainment Holdings Limited (BM):O	1,270,300	2,210,322		0.01	2016-03-23
445	0763	ZTE CORPORATION:H	37,952	390,147		0.01	2016-05-09
446	1227	National Investments Fund Limited:O	100,560	42,235		0.01	2015-08-26
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	392,970	259,360		0.01	2016-05-05
448	1447	SFK Construction Holdings Limited:O	20,000	30,400		0.01	2016-04-28
449	8093	Web3 Meta Limited:O	20,000	16,600		0.01	2015-03-09
450	8131	ABC MULTIACTIVE LIMITED:O	12,000	5,100		0.00	2015-05-05
451	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	53,400		0.00	2015-04-17
452	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	866,450		0.00	2016-03-08
453	8028	Timeless Resources Holdings Limited:O	118,000	13,452		0.00	2010-10-19
454	0860	Apollo Future Mobility Group Limited:O	120,000	36,000		0.00	2015-07-28
455	0904	China Green (Holdings) Limited:O	58,200	13,968		0.00	2015-12-07
456	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	279,300		0.00	2016-02-22
457	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	100,880		0.00	2015-01-13
458	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2015-06-16
459	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,000	394,000		0.00	2016-04-15
460	1717	Ausnutria Dairy Corporation Ltd:O	60,000	138,000		0.00	2015-06-15
461	1168	Z Fin Limited:O	170,000	129,200		0.00	2015-07-02
462	0519	Novautek Technologies Group Limited (BM):O	100,000	38,500		0.00	2016-02-22
463	3808	SINOTRUK (HONG KONG) LIMITED:O	132,000	468,600		0.00	2016-04-06
464	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,152,000		0.00	2016-05-05
465	2356	DAH SING BANKING GROUP LIMITED:O	65,929	895,316		0.00	2016-03-17
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	285,840		0.00	2015-07-08
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	349,500	11,917,950		0.00	2016-05-12
468	1398	Industrial and Commercial Bank of China Limited:H	4,068,479	15,948,438		0.00	2016-05-12
469	1180	Paradise Entertainment Limited (BM):O	49,200	60,024		0.00	2014-09-30
470	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	586,800		0.00	2016-04-08
471	0369	Wing Tai Properties Limited:O	62,357	281,230		0.00	2015-08-14
472	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,334	16,094		0.00	2015-06-29
473	1057	Zhejiang Shibao Company Limited:H	4,000	31,400		0.00	2016-03-30
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	88,560	*	0.00	2010-04-28
475	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	682,950		0.00	2016-05-06
476	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	52,200		0.00	2012-10-16
477	0097	HENDERSON INVESTMENT LIMITED:O	140,000	88,200		0.00	2015-07-28
478	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	92,820		0.00	2015-07-16
479	1555	MIE Holdings Corporation:O	134,000	104,520		0.00	2015-06-22
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	85,800		0.00	2014-01-15
481	1240	CNQC International Holdings Limited:O	30,000	85,800		0.00	2016-04-21
482	8071	China Netcom Technology Holdings Limited:O	140,000	14,140		0.00	2014-11-14
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	87,000	113,970		0.00	2015-06-04
484	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	592,800		0.00	2016-01-13
485	0399	Starcoin Group Limited:O	65,000	63,050		0.00	2014-03-25
486	8198	Crypto Flow Technology Limited:O	139,600	28,339		0.00	2015-10-27
487	1236	National Agricultural Holdings Limited:O	94,000	149,460		0.00	2016-05-10
488	1211	BYD COMPANY LIMITED:H	40,500	1,711,125		0.00	2016-04-27
489	0543	Pacific Online Limited:O	50,000	116,500		0.00	2015-07-10
490	1224	C C Land Holdings Limited:O	114,000	230,280		0.00	2015-05-28
491	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	28,500		0.00	2014-02-07
492	0149	China Agri-Products Exchange Limited:O	51,063	21,191		0.00	2016-01-04
493	3818	China Dongxiang (Group) Co., Ltd.:O	242,000	355,740		0.00	2015-08-13
494	2038	FIH Mobile Limited:O	345,000	879,750		0.00	2015-08-24
495	0705	Ding He Mining Holdings Limited:O	240,000	16,560		0.00	2015-07-02
496	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,700		0.00	2015-11-11
497	0005	HSBC HOLDINGS PLC:O	854,062	40,824,164		0.00	2016-05-12
498	0397	Minerva Group Holding Limited:O	104,483	22,986		0.00	2016-05-11
499	1661	China Frontier Technology Group:O	69,000	174,570		0.00	2016-05-05
500	0548	Shenzhen Expressway Corporation Limited:H	32,000	223,360		0.00	2015-07-17
501	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	9,900		0.00	2007-10-04
502	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	27,280		0.00	2014-05-19
503	1302	LifeTech Scientific Corporation:O	168,000	215,040		0.00	2015-05-28
504	0970	New Sparkle Roll International Group Limited:O	125,000	56,250		0.00	2013-02-27
505	2778	Champion Real Estate Investment Trust:Unit	241,000	1,007,380		0.00	2016-05-10
506	0823	Link Real Estate Investment Trust:Unit	93,108	4,404,008		0.00	2016-03-21
507	0910	China Sandi Holdings Limited:O	102,500	27,675		0.00	2016-02-04
508	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-10-03
509	1816	CGN Power Co., Ltd.:H	461,000	1,134,060		0.00	2016-03-24
510	2789	Yuanda China Holdings Limited:O	256,000	59,648		0.00	2015-05-28
511	2007	Country Garden Holdings Company Limited:O	921,086	2,827,734		0.00	2016-01-25
512	1073	Da Yu Financial Holdings Limited:O	41,000	10,045	*	0.00	2014-03-11
513	1768	Bracell Limited (BM):O	140,000	130,200		0.00	2015-08-13
514	0246	REAL GOLD MINING LIMITED:O	37,000	327,820	*	0.00	2011-05-26
515	0340	Tongguan Gold Group Limited:O	688,000	74,304		0.00	2016-03-16
516	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,306	11,668		0.00	2016-01-04
517	0956	China Suntien Green Energy Corporation Limited:H	74,000	62,900		0.00	2014-01-16
518	1246	Boill Healthcare Holdings Limited:O	1,000,000	10,000		0.00	2016-01-11
519	2286	Chen Xing Development Holdings Limited:O	20,000	54,200		0.00	2015-07-17
520	1883	CITIC Telecom International Holdings Limited:O	135,250	428,743		0.00	2016-03-18
521	0998	China CITIC Bank Corporation Limited:H	594,223	2,703,715		0.00	2015-07-08
522	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	47,700		0.00	2016-04-21
523	1618	Metallurgical Corporation of China Ltd.:H	113,000	237,300		0.00	2015-07-28
524	0373	ALLIED GROUP LIMITED (HK):O	7,000	266,700		0.00	2015-07-15
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,178	3,008,973		0.00	2016-04-18
526	0275	Master Glory Group Limited:O	198,394	65,470		0.00	2016-05-04
527	1508	China Reinsurance (Group) Corporation:H	262,000	471,600		0.00	2016-05-04
528	1631	REF Holdings Limited:O	10,000	8,500		0.00	2015-10-07
529	0605	China Financial Services Holdings Limited:O	150,000	100,500		0.00	2015-06-23
530	1083	Towngas Smart Energy Company Limited:O	104,000	430,560		0.00	2015-07-30
531	6886	Huatai Securities Co., Ltd.:H	66,800	1,027,384		0.00	2016-04-28
532	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
533	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	9,700		0.00	2010-01-04
534	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	46,800		0.00	2015-08-07
535	0726	DIT Group Limited:O	393,000	131,655		0.00	2016-01-25
536	0552	China Communications Services Corporation Limited:H	92,000	319,240		0.00	2015-11-11
537	0185	Zensun Enterprises Limited:O	207,000	51,129		0.00	2015-12-08
538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,832	69,984		0.00	2013-09-11
539	0787	Global Brands Group Holding Limited:O	320,800	263,056		0.00	2016-03-30
540	0857	PETROCHINA COMPANY LIMITED:H	804,000	4,309,440		0.00	2016-05-04
541	0826	Tiangong International Company Limited:O	84,000	48,720		0.00	2015-12-04
542	0778	Fortune Real Estate Investment Trust:Unit	71,000	599,240		0.00	2015-09-21
543	0430	Oriental Explorer Holdings Limited:O	100,000	12,900		0.00	2015-06-05
544	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	122,220		0.00	2015-06-19
545	0484	Forgame Holdings Limited:O	5,000	55,000		0.00	2015-10-05
546	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	216,000	125,280		0.00	2015-08-19
547	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	2,466,960		0.00	2015-08-25
548	1091	South Manganese Investment Limited:O	124,788	53,035		0.00	2015-06-08
549	1488	Best Food Holding Company Limited:O	30,000	41,400		0.00	2016-01-06
550	0746	Lee & Man Chemical Company Limited:O	30,000	73,200		0.00	2014-10-14
551	2283	TK Group (Holdings) Limited:O	30,000	62,700		0.00	2015-10-06
552	6863	China Huishan Dairy Holdings Company Limited:O	489,000	1,413,210		0.00	2016-04-22
553	3918	NagaCorp Ltd.:O	82,132	415,588		0.00	2016-03-08
554	0598	SINOTRANS LIMITED:H	77,000	236,390		0.00	2016-05-06
555	8011	Polyard Petroleum International Group Limited:O	100,000	36,500		0.00	2015-04-29
556	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,180		0.00	2015-12-10
557	1113	CK Asset Holdings Limited (KY):O	137,336	6,372,390		0.00	2016-05-10
558	1223	SYMPHONY HOLDINGS LIMITED (BM):O	95,000	71,250		0.00	2015-06-01
559	0952	Quam Plus International Financial Limited:O	52,699	37,416		0.00	2016-03-18
560	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2015-12-23
561	1195	Kingwell Group Limited:O	100,000	29,500		0.00	2015-07-23
562	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	64,000		0.00	2013-10-30
563	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	239,000		0.00	2016-03-01
564	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	291,000		0.00	2016-05-04
565	0728	CHINA TELECOM CORPORATION LIMITED:H	476,000	1,794,520		0.00	2016-05-05
566	0706	Beautiful China Holdings Company Limited:O	180,000	23,580		0.00	2015-03-12
567	2128	China Lesso Group Holdings Limited:O	106,000	437,780		0.00	2016-05-04
568	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	30,072		0.00	2015-02-03
569	1680	Macau Legend Development Limited:O	215,000	204,250		0.00	2016-04-28
570	8017	Long Success International (Holdings) Limited:O	50,000	20,250	*	0.00	2013-06-14
571	1039	Changyou International Group Limited:O	52,000	41,080		0.00	2015-07-03
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	160,250		0.00	2015-06-16
573	1776	GF Securities Co., Ltd.:H	57,400	955,136		0.00	2016-05-12
574	1164	CGN Mining Company Limited:O	200,001	96,000		0.00	2015-09-21
575	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,440		0.00	2015-09-15
576	3888	Kingsoft Corporation Limited:O	43,000	744,760		0.00	2016-05-10
577	0544	DAIDO GROUP LIMITED:O	80,200	11,148		0.00	2014-08-20
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
579	0710	BOE Varitronix Limited:O	24,000	137,520		0.00	2016-03-23
580	0653	BONJOUR HOLDINGS LIMITED:O	111,600	36,270		0.00	2016-04-12
581	0497	CSI Properties Limited (BM):O	328,125	80,719		0.00	2013-10-03
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	15,506	49,929		0.00	2016-05-12
583	2088	Xiwang Property Holdings Company Limited:O	40,212	14,074		0.00	2014-03-28
584	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,920	11,661		0.00	2015-05-22
585	1663	Sino Harbour Holdings Group Limited:O	40,000	50,800		0.00	2016-02-22
586	0337	Greenland Hong Kong Holdings Limited:O	90,000	236,700		0.00	2015-06-18
587	0571	ESUN HOLDINGS LIMITED:O	40,000	21,200		0.00	2013-01-28
588	8090	China Assurance Finance Group Limited:O	54,000	54,000		0.00	2015-06-30
589	0001	CK Hutchison Holdings Limited:O	123,776	11,412,147		0.00	2016-05-04
590	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,900		0.00	2015-09-04
591	0878	SOUNDWILL HOLDINGS LIMITED:O	8,860	88,246		0.00	2015-12-29
592	1327	Luxxu Group Limited:O	36,000	5,904		0.00	2015-08-13
593	1386	Vestate Group Holdings Limited:O	20,000	27,800		0.00	2016-03-30
594	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	52,099		0.00	2014-08-22
595	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	19,872		0.00	2015-05-05
596	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,000	168,700		0.00	2015-12-29
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,966	1,869,209		0.00	2016-05-12
598	0004	Wharf (Holdings) Limited (The):O	92,700	3,860,955		0.00	2015-11-06
599	0862	Vision Values Holdings Limited:O	78,700	30,693		0.00	2016-03-04
600	0267	CITIC Limited (HK):O	880,080	9,680,880		0.00	2016-04-19
601	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	12,250		0.00	2015-11-10
602	1968	Peak Sport Products Co., Limited:O	72,000	133,200		0.00	2015-08-19
603	8201	PPS International (Holdings) Limited:O	45,000	4,455		0.00	2016-03-16
604	8121	Guoen Holdings Limited:O	50,000	10,500		0.00	2015-07-31
605	0364	Blockchain Group Company Limited:O	600,000	29,400		0.00	2016-04-08
606	0024	BURWILL HOLDINGS LIMITED:O	150,110	40,530		0.00	2016-01-19
607	0756	Summi (Group) Holdings Limited:O	40,000	38,800		0.00	2016-05-05
608	2688	ENN Energy Holdings Limited:O	32,000	1,217,600		0.00	2014-12-12
609	0922	Anxian Yuan China Holdings Limited:O	160,000	22,880		0.00	2014-10-21
610	0153	China Saite Group Company Limited:O	60,000	36,000		0.00	2015-11-06
611	0211	STYLAND HOLDINGS LIMITED:O	128,214	48,080		0.00	2016-04-26
612	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	37,160	181,712		0.00	2016-04-07
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	677,600		0.00	2015-11-24
614	8250	Du Du Holdings Limited (KY):O	200,400	45,491		0.00	2015-06-12
615	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2015-06-15
616	0009	KEYNE LTD:O	72,000	56,160		0.00	2015-11-03
617	1097	i-CABLE Communications Limited:O	58,500	35,100		0.00	2015-06-18
618	0799	IGG Inc:O	40,000	136,000		0.00	2015-05-08
619	2226	HONWORLD GROUP LIMITED:O	15,000	68,250		0.00	2015-07-16
620	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	290,560		0.00	2016-04-07
621	0650	Productive Technologies Company Limited (BM):O	10,000	19,300		0.00	2015-11-20
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,000	368,280		0.00	2015-12-03
623	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	226,600		0.00	2015-08-13
624	0372	PT International Development Corporation Limited:O	47,808	30,119		0.00	2015-07-07
625	1102	Enviro Energy International Holdings Limited:O	202,000	30,300		0.00	2015-10-19
626	0929	IPE GROUP LIMITED:O	30,000	51,000		0.00	2015-03-10
627	0298	Chuang's China Investments Limited:O	69,500	22,240		0.00	2015-08-26
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	250,000	920,000		0.00	2016-05-04
629	1088	China Shenhua Energy Company Limited:H	96,500	1,148,350		0.00	2016-04-14
630	1314	Tsui Wah Holdings Limited:O	40,000	59,600		0.00	2015-04-21
631	0947	MOBI Development Co., Ltd.:O	23,100	23,793		0.00	2014-05-08
632	0895	Dongjiang Environmental Company Limited:H	5,625	62,100		0.00	2015-06-26
633	0509	Century Sunshine Group Holdings Limited:O	128,750	51,500		0.00	2016-04-12
634	0992	LENOVO GROUP LIMITED:O	310,000	1,596,500		0.00	2016-05-12
635	0333	Top Form International Limited:O	6,000	10,680		0.00	2015-04-02
636	0066	MTR CORPORATION LIMITED:O	162,812	6,260,121		0.00	2016-04-14
637	1899	Xingda International Holdings Limited:O	41,000	64,780		0.00	2015-04-29
638	0931	China HK Power Smart Energy Group Limited:O	1,550,000	410,750		0.00	2016-02-25
639	0814	Beijing Jingkelong Company Limited:H	5,000	8,150		0.00	2015-01-15
640	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,394	5,883		0.00	2016-03-18
641	1222	WANG ON GROUP LIMITED:O	525,259	48,849		0.00	2016-04-26
642	1366	Jiangnan Group Limited:O	110,000	137,500		0.00	2016-03-23
643	8311	Perfect Optronics Limited:O	40,000	45,200		0.00	2016-05-11
644	0383	Tian An Medicare Limited (BM):O	388,000	184,300		0.00	2015-06-16
645	0357	Hainan Meilan International Airport Company Limited:H	6,000	50,220		0.00	2014-01-16
646	3396	Legend Holdings Corporation:H	10,300	185,812		0.00	2015-11-09
647	0701	CNT GROUP LIMITED:O	50,000	17,500		0.00	2012-08-06
648	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-02-25
649	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,600		0.00	2015-10-08
650	0982	Huafa Property Services Group Company Limited:O	240,000	46,560		0.00	2016-01-15
651	0606	China Agri-Industries Holdings Limited:O	136,900	351,833		0.00	2015-09-01
652	2888	STANDARD CHARTERED PLC:O	85,227	4,704,530		0.00	2016-05-09
653	0842	Leoch International Technology Limited:O	35,000	31,500		0.00	2015-04-28
654	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	17,400		0.00	2014-10-14
655	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	199,000	161,190		0.00	2015-08-13
656	2349	China City Infrastructure Group Limited:O	52,000	29,120		0.00	2015-06-17
657	0233	Mingyuan Medicare Development Company Limited:O	110,000	25,300	*	0.00	2014-09-22
658	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	49,667	58,607		0.00	2015-05-11
659	0198	SMI Holdings Group Limited:O	336,657	242,393		0.00	2016-03-23
660	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	36,000		0.00	2015-11-18
661	0076	Elate Holdings Limited:O	55,537	6,054	*	0.00	2015-06-09
662	0332	Yuan Heng Gas Holdings Limited:O	140,000	78,400		0.00	2015-04-09
663	1788	Guotai Junan International Holdings Limited:O	171,000	430,920		0.00	2015-10-30
664	0533	GOLDLION HOLDINGS LIMITED:O	24,000	72,720		0.00	2010-10-07
665	0083	SINO LAND COMPANY LIMITED:O	149,674	1,697,303		0.00	2016-04-19
666	3773	Yinsheng Digifavor Company Limited:O	10,000	9,700		0.00	2016-05-03
667	1051	G-Resources Group Limited:O	640,104	102,417		0.00	2016-03-24
668	2669	China Overseas Property Holdings Limited:O	79,095	90,168		0.00	2016-04-18
669	1539	Unity Group Holdings International Limited:O	12,000	29,760		0.00	2015-05-22
670	1124	COASTAL GREENLAND LIMITED:O	100,000	18,500		0.00	2015-07-02
671	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	14,760		0.00	2015-12-18
672	0743	Asia Cement (China) Holdings Corporation:O	37,000	59,570		0.00	2014-04-08
673	3998	Bosideng International Holdings Limited:O	188,000	112,800		0.00	2015-04-14
674	1217	China Innovation Investment Limited:O	200,000	10,200		0.00	2015-10-02
675	2223	Casablanca Group Limited (KY):O	6,000	15,480		0.00	2015-06-09
676	0189	DONGYUE GROUP LIMITED:O	49,000	67,130	*	0.00	2016-03-17
677	2880	Liaoning Port Co., Ltd.:H	52,000	162,240		0.00	2016-04-05
678	0271	Asiasec Properties Limited:O	28,600	44,044		0.00	2016-01-04
679	3328	Bank of Communications Co., Ltd.:H	805,746	3,714,489		0.00	2016-05-05
680	6030	CITIC Securities Company Limited:H	52,000	810,160		0.00	2016-04-29
681	0102	Summit Ascent Holdings Limited:O	33,888	56,254		0.00	2015-01-12
682	1184	S.A.S. Dragon Holdings Limited:O	14,000	17,500		0.00	2014-06-17
683	8182	China Candy Holdings Limited:O	30,000	3,840		0.00	2016-05-04
684	0434	Boyaa Interactive International Limited:O	17,000	41,310		0.00	2015-10-09
685	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	37,482	15,368		0.00	2010-11-15
686	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	68,050	264,034		0.00	2016-03-08
687	0617	PALIBURG HOLDINGS LIMITED:O	24,547	53,512		0.00	2012-10-09
688	0827	Ko Yo Chemical (Group) Limited:O	92,000	23,920		0.00	2015-05-06
689	3333	China Evergrande Group:O	301,000	1,619,380		0.00	2016-05-12
690	0163	Emperor International Holdings Limited:O	80,900	127,013		0.00	2016-05-05
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,500	2,351,525		0.00	2016-05-04
692	0498	Blue River Holdings Limited:O	100,000	18,100		0.00	2015-06-03
693	0121	C.P. Lotus Corporation:O	240,000	35,520		0.00	2013-12-05
694	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	19,665		0.00	2015-09-10
695	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,171,393	24,202,119		0.00	2016-05-12
696	0393	Glorious Sun Enterprises Limited:O	22,000	21,780		0.00	2014-06-05
697	0670	China Eastern Airlines Corporation Limited:H	100,000	441,000		0.00	2016-05-03
698	0903	TPV TECHNOLOGY LIMITED:O	50,000	60,500		0.00	2013-10-30
699	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,600	126,776		0.00	2016-04-15
700	8299	GT Gold Holdings Limited:O	284,000	20,448	*	0.00	2009-10-23
701	8158	China Regenerative Medicine International Limited:O	370,000	107,300		0.00	2016-04-14
702	3889	Global Corn Group Limited:O	32,000	8,800		0.00	2016-03-04
703	2288	Rykadan Capital Limited:O	10,000	10,100		0.00	2015-08-31
704	0371	Beijing Enterprises Water Group Limited:O	182,200	849,052		0.00	2016-04-28
705	8080	North Asia Strategic Holdings Limited:O	40,003	4,720		0.00	2013-08-06
706	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	3,420		0.00	2015-11-09
707	1086	Goodbaby International Holdings Limited:O	23,000	104,650		0.00	2016-04-21
708	0859	Zhongchang International Holdings Group Limited:O	20,000	27,200		0.00	2016-04-26
709	0486	UNITED COMPANY RUSAL, IPJSC:O	305,000	768,600		0.00	2015-08-13
710	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	19,500		0.00	2016-01-11
711	0150	Hypebeast Limited:O	40,000	7,520		0.00	2016-04-25
712	0574	Pa Shun International Holdings Limited:O	20,000	14,000		0.00	2015-07-28
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	106,000	129,320		0.00	2014-08-07
714	6051	Youzan Technology Limited:O	120,000	44,400		0.00	2016-01-05
715	0330	ESPRIT HOLDINGS LIMITED (BM):O	38,432	248,271		0.00	2016-04-25
716	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	24,188		0.00	2015-05-11
717	1188	Hybrid Kinetic Group Limited:O	400,000	96,000		0.00	2015-12-23
718	1988	China Minsheng Banking Corp., Ltd.:H	136,320	961,056		0.00	2016-05-05
719	2868	Beijing Capital Land Co., Ltd.:H	20,000	53,400		0.00	2014-10-13
720	1297	Sinosoft Technology Group Limited:O	20,000	83,000		0.00	2016-05-09
721	0404	Hsin Chong Group Holdings Limited:O	110,000	79,200		0.00	2016-04-22
722	1333	China Zhongwang Holdings Limited:O	105,200	379,772		0.00	2015-10-29
723	0651	China Ocean Industry Group Limited:O	230,760	44,306		0.00	2015-12-01
724	1300	Trigiant Group Limited:O	30,000	40,800		0.00	2015-12-02
725	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	105,300		0.00	2015-02-09
726	1326	Transmit Entertainment Limited:O	48,000	16,320		0.00	2016-04-12
727	8046	Heng Xin China Holdings Limited:O	148,000	29,600		0.00	2016-03-17
728	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	41,600		0.00	2016-02-25
729	1271	Grand Ming Group Holdings Limited:O	11,000	51,370		0.00	2015-12-17
730	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,000	10,440	*	0.00	2015-05-21
731	0111	Cinda International Holdings Limited:O	12,000	11,400		0.00	2015-06-01
732	2357	AviChina Industry & Technology Company Limited:H	44,000	228,360		0.00	2016-05-06
733	2336	Shuoao International Holdings Limited (KY):O	30,000	18,000		0.00	2015-06-30
734	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-08-05
735	0801	Golden Meditech Holdings Limited:O	55,000	55,000		0.00	2015-04-10
736	0575	Regent Pacific Group Limited:O	320,000	11,200		0.00	2016-05-06
737	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	448,200		0.00	2016-05-05
738	0623	SinoMedia Holding Limited:O	10,000	19,100		0.00	2015-08-26
739	1888	Kingboard Laminates Holdings Limited:O	55,000	211,750		0.00	2015-05-19
740	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	341,400		0.00	2016-04-11
741	0002	CLP HOLDINGS LIMITED:O	46,100	3,333,030		0.00	2016-05-05
742	6881	China Galaxy Securities Co., Ltd.:H	67,000	423,440		0.00	2016-05-10
743	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	245,280		0.00	2016-04-07
744	0059	Skyfame Realty (Holdings) Limited:O	40,040	23,223		0.00	2015-06-18
745	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,100	65,601		0.00	2012-08-09
746	0297	Sinofert Holdings Limited:O	126,000	126,000		0.00	2015-03-02
747	0506	China Foods Limited:O	50,000	140,000		0.00	2015-07-30
748	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	126,000	18,396	*	0.00	2014-12-18
749	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,550		0.00	2011-04-13
750	0582	Shin Hwa World Limited:O	362,000	83,260		0.00	2016-03-03
751	1469	Get Nice Financial Group Limited:O	43,750	44,625		0.00	2016-04-13
752	0043	C.P. POKPHAND CO. LTD.:O	420,000	340,200		0.00	2015-08-20
753	1125	LAI FUNG HOLDINGS LIMITED:O	280,400	34,209		0.00	2014-10-22
754	1191	China Gem Holdings Limited:O	51,820	9,069		0.00	2015-04-28
755	1448	Fu Shou Yuan International Group Limited:O	36,000	200,520		0.00	2016-04-27
756	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	66,000		0.00	2015-04-13
757	0841	Asia Cassava Resources Holdings Limited:O	10,000	6,200		0.00	2015-05-26
758	1425	Golden Century International Holdings Group Limited:Wrnt	18,125	961		0.00	2016-04-07
759	0451	GCL New Energy Holdings Limited:O	320,000	113,600		0.00	2016-02-01
760	8239	Capital Finance Holdings Limited:O	19,720	6,310		0.00	2015-06-10
761	8086	Sino Vision Worldwide Holdings Limited:O	11,000	1,584		0.00	2015-11-11
762	0672	Zhong An Group Limited:O	38,400	26,880		0.00	2015-05-12
763	0299	Glory Sun Land Group Limited:O	250,000	47,500		0.00	2016-05-04
764	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,068	22,803		0.00	2015-07-09
765	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,681		0.00	2015-04-13
766	8296	Sino-Life Group Limited:O	12,000	1,872		0.00	2013-05-23
767	0449	Chigo Holding Limited:O	136,000	12,512		0.00	2015-07-03
768	1099	SINOPHARM GROUP CO. LTD.:H	19,200	637,440		0.00	2016-04-18
769	1013	Wai Chun Group Holdings Limited:O	340,000	14,280		0.00	2015-06-05
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,090		0.00	2015-10-02
771	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	28,800		0.00	2015-02-23
772	1145	Courage Investment Group Limited:O	2,000	9,980		0.00	2015-12-28
773	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	448,350		0.00	2016-05-04
774	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	117,500	372,475		0.00	2016-05-09
775	1127	Lion Rock Group Limited:O	12,000	14,880		0.00	2015-04-23
776	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	391,680		0.00	2016-05-10
777	0022	MEXAN LIMITED (BM):O	20,000	4,700		0.00	2015-06-03
778	0291	China Resources Beer (Holdings) Company Limited:O	37,000	643,800		0.00	2015-12-21
779	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,400	77,572		0.00	2016-04-14
780	6877	Top Eminent Healthcare Group Limited:O	30,000	24,600		0.00	2016-05-05
781	0183	Winfull Group Holdings Limited:O	40,000	7,200		0.00	2016-02-23
782	0645	Ares Asia Limited:O	5,000	6,600		0.00	2015-06-10
783	3389	Hengdeli Holdings Limited:O	69,200	49,132		0.00	2015-07-09
784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	434,533	47,799		0.00	2016-02-17
785	0011	HANG SENG BANK, LIMITED:O	27,100	3,666,630		0.00	2016-05-03
786	0694	Beijing Capital International Airport Company Limited:H	26,000	208,260		0.00	2016-03-01
787	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	32,500	7,963		0.00	2014-06-18
788	0342	NewOcean Energy Holdings Limited:O	20,000	50,400		0.00	2016-01-05
789	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	333,900		0.00	2015-10-19
790	0661	China Daye Non-Ferrous Metals Mining Limited:O	241,000	29,643		0.00	2015-03-13
791	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	25,200		0.00	2015-09-10
792	1400	Moody Technology Holdings Limited:O	20,000	8,000		0.00	2015-05-26
793	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,000		0.00	2015-08-12
794	0526	Lisi Group (Holdings) Limited (BM):O	60,000	33,000		0.00	2015-11-25
795	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,650	79,976		0.00	2015-04-13
796	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	26,100		0.00	2015-08-05
797	2039	China International Marine Containers (Group) Co., Ltd.:H	22,000	227,480		0.00	2016-04-25
798	1332	Touyun Biotech Group Limited:O	65,000	19,500		0.00	2016-04-11
799	1029	IRC LIMITED:O	78,000	9,282		0.00	2015-08-07
800	1468	Kingkey Financial International (Holdings) Limited:O	36,000	7,128		0.00	2015-08-10
801	0686	Beijing Energy International Holding Co., Ltd.:O	60,000	36,600		0.00	2015-10-19
802	0489	DongFeng Motor Group Company Limited (CN):H	36,000	289,800		0.00	2016-05-12
803	0124	Guangdong Land Holdings Limited:O	21,250	47,175		0.00	2015-08-04
804	1208	MMG Limited (HK):O	65,300	103,827		0.00	2015-10-14
805	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,425	85		0.00	2013-02-01
806	6837	Haitong Securities Co., Ltd.:H	42,000	506,520		0.00	2016-04-25
807	2327	Meilleure Health International Industry Group Limited:O	30,000	8,850		0.00	2013-09-12
808	1037	Maxnerva Technology Services Limited:O	8,000	20,560		0.00	2015-10-13
809	1299	AIA Group Limited:O	145,400	6,281,280		0.00	2016-05-10
810	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	28,300		0.00	2015-09-15
811	0161	AVIC International Holdings Limited:H	4,000	15,200		0.00	2015-05-28
812	6198	Qingdao Port International Co., Ltd.:H	10,000	35,700		0.00	2015-06-22
813	0627	Japan Kyosei Group Company Limited:O	15,300	9,792		0.00	2015-04-14
814	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,400		0.00	2011-07-04
815	0346	Yanchang Petroleum International Limited:O	140,000	24,220		0.00	2015-04-24
816	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	48,600		0.00	2015-07-14
817	0583	Great Wall Pan Asia Holdings Limited:O	18,000	35,100	*	0.00	2013-11-13
818	0663	KING STONE ENERGY GROUP LIMITED:O	80,100	20,426		0.00	2016-03-15
819	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	45,500	58,240		0.00	2015-06-02
820	0656	FOSUN INTERNATIONAL LIMITED:O	96,816	975,905		0.00	2016-05-05
821	0730	Capital Industrial Financial Services Group Limited:O	30,000	8,550		0.00	2015-07-09
822	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	177,360		0.00	2013-10-31
823	0715	China Oceanwide Holdings Limited:O	180,000	183,600		0.00	2015-11-23
824	1215	Kai Yuan Holdings Limited:O	142,000	6,674		0.00	2014-08-26
825	0665	Haitong International Securities Group Limited:O	58,650	249,263		0.00	2016-03-21
826	0305	Wuling Motors Holdings Limited:O	20,000	13,000		0.00	2014-12-11
827	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	298,200		0.00	2016-04-22
828	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	525,460		0.00	2015-12-03
829	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	15,340		0.00	2011-03-15
830	0106	Landsea Green Management Limited:O	42,600	28,968		0.00	2015-05-22
831	0997	Chinlink International Holdings Limited:O	30,000	10,200		0.00	2016-05-12
832	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	409,860		0.00	2016-05-12
833	1270	Langham Hospitality Investments Limited:O	22,000	56,540		0.00	2013-10-09
834	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,160		0.00	2016-04-08
835	0159	Brockman Mining Limited:O	89,000	8,900		0.00	2015-05-22
836	1030	SEAZEN GROUP LIMITED:O	60,000	60,600		0.00	2016-03-03
837	2005	SSY Group Limited (KY):O	30,000	74,400		0.00	2015-11-06
838	0148	Kingboard Holdings Limited:O	10,800	169,344		0.00	2015-04-09
839	1089	Leyou Technologies Holdings Limited:O	30,000	30,300		0.00	2015-06-04
840	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	71,500		0.00	2016-04-25
841	0681	Chinese People Holdings Company Limited:O	71,375	9,493		0.00	2016-03-08
842	0428	Cocoon Holdings Limited:O	400	888		0.00	2011-03-01
843	2638	HK Electric Investments Limited:O	89,875	626,429		0.00	2016-05-09
844	8089	Chinese Strategic Holdings Limited:O	10,000	6,200		0.00	2015-11-19
845	0208	POLYTEC ASSET HOLDINGS LIMITED:O	45,000	29,700		0.00	2014-08-04
846	0580	Sun.King Technology Group Limited:O	14,000	16,100		0.00	2016-03-11
847	1833	Intime Retail (Group) Company Limited:O	22,000	146,740		0.00	2015-12-14
848	0467	United Energy Group Limited:O	132,000	50,820		0.00	2015-06-08
849	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,800	1,312,254		0.00	2016-05-03
850	1369	Wuzhou International Holdings Limited:O	50,000	41,000		0.00	2015-08-18
851	0087	SWIRE PACIFIC LIMITED:B	30,000	430,800		0.00	2014-03-24
852	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,640		0.00	2014-05-23
853	0577	South Shore Holdings Limited:O	9,182	27,821		0.00	2015-07-07
854	1310	HKBN Ltd.:O	10,000	90,000		0.00	2016-04-05
855	0019	SWIRE PACIFIC LIMITED:A	9,000	728,550		0.00	2015-11-30
856	0062	Transport International Holdings Limited:O	4,000	83,400		0.00	2012-07-20
857	0999	I.T LIMITED:O	12,000	23,520		0.00	2013-11-22
858	0880	SJM Holdings Limited:O	56,000	267,120		0.00	2016-03-18
859	0953	Shaw Brothers Holdings Limited:O	14,000	16,100		0.00	2015-12-17
860	0531	Samson Holding Ltd.:O	30,000	26,100		0.00	2015-03-02
861	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	39,700		0.00	2016-04-22
862	0085	China Electronics Huada Technology Company Limited:O	20,000	41,000		0.00	2015-11-27
863	8202	INNO-TECH HOLDINGS LIMITED:O	7,816	657	*	0.00	2014-12-03
864	0925	Beijing Properties (Holdings) Limited:O	66,000	34,980		0.00	2015-06-01
865	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	47,580		0.00	2015-12-15
866	1415	Cowell e Holdings Inc.:O	8,000	21,120		0.00	2016-05-12
867	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	586,960		0.00	2016-05-09
868	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	148,600		0.00	2015-09-30
869	3382	Tianjin Port Development Holdings Limited:O	58,000	66,120		0.00	2015-07-17
870	0578	Rosan Resources Holdings Limited:O	6,630	1,724		0.00	2013-07-29
871	1438	NIRVANA ASIA LTD:O	25,000	56,750		0.00	2015-12-18
872	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	15,840		0.00	2012-05-22
873	0511	TELEVISION BROADCASTS LIMITED:O	4,000	116,000		0.00	2016-03-30
874	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	77,000	328,790		0.00	2016-05-06
875	1251	SPT Energy Group Inc.:O	14,000	7,700		0.00	2015-07-09
876	1104	APAC Resources Limited:O	82,875	7,956		0.00	2015-07-13
877	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	144,400		0.00	2016-04-19
878	1031	Kingston Financial Group Limited:O	121,002	341,226		0.00	2015-06-03
879	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2015-04-13
880	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
881	3360	Far East Horizon Limited:O	35,000	206,150		0.00	2015-05-29
882	1019	Convoy Global Holdings Limited:O	132,000	40,260		0.00	2015-12-18
883	0245	China Vered Financial Holding Corporation Limited:O	254,640	196,073		0.00	2016-04-22
884	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	2,176		0.00	2015-11-05
885	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	79,500		0.00	2016-04-07
886	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,020		0.00	2015-06-23
887	0718	Tai United Holdings Limited:O	13,000	14,300		0.00	2015-06-30
888	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,400		0.00	2016-04-25
889	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,859	291,557		0.00	2016-01-27
890	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	82,200		0.00	2016-05-11
891	1528	Red Star Macalline Group Corporation Ltd.:H	9,000	78,570		0.00	2016-04-22
892	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,763	114,136		0.00	2015-06-15
893	1308	SITC International Holdings Company Limited:O	22,000	89,100		0.00	2016-04-27
894	0751	Skyworth Group Limited:O	24,000	116,640		0.00	2015-12-21
895	0621	Taung Gold International Limited:O	120,000	8,400		0.00	2015-07-02
896	0958	Huaneng Renewables Corporation Limited:H	34,000	78,540		0.00	2016-04-25
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,280	1,756,052		0.00	2016-05-10
898	1141	CMBC Capital Holdings Limited:O	102,000	20,196		0.00	2016-04-19
899	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	171,180		0.00	2016-05-05
900	1375	Central China Securities Co., Ltd.:H	10,000	34,800		0.00	2015-12-11
901	1282	Renze Harvest International Limited:O	172,000	146,200		0.00	2016-05-12
902	0883	CNOOC LIMITED:O	350,000	3,167,500		0.00	2016-05-09
903	0569	China Automation Group Limited:O	8,000	8,880	*	0.00	2015-08-26
904	1142	E&P Global Holdings Limited:O	4,000	1,160		0.00	2011-10-19
905	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,489	11,671		0.00	2015-07-22
906	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	405,080		0.00	2015-04-10
907	1886	China Huiyuan Juice Group Limited:O	20,500	66,420		0.00	2015-06-19
908	1226	China Investment and Finance Group Limited (KY):O	14,400	5,760		0.00	2016-01-28
909	0283	Goldin Properties Holdings Limited:O	27,300	83,265		0.00	2016-05-11
910	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,011	9,364		0.00	2015-04-20
911	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	58,200		0.00	2015-07-02
912	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	31,500	12,600		0.00	2014-08-18
913	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	528,750		0.00	2013-01-14
914	2233	WEST CHINA CEMENT LIMITED:O	40,000	63,200		0.00	2015-12-03
915	0400	Ingdan, Inc.:O	10,000	107,600		0.00	2016-05-03
916	0402	Peace Map Holding Limited:O	60,000	11,880		0.00	2015-08-12
917	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	3,648		0.00	2015-04-08
918	0626	Public Financial Holdings Limited:O	8,000	28,000		0.00	2009-03-24
919	2339	BeijingWest Industries International Limited:O	41,600	7,654		0.00	2016-03-10
920	0586	China Conch Venture Holdings Limited:O	13,000	195,260		0.00	2015-10-16
921	1838	China Properties Group Limited:O	13,000	23,270		0.00	2013-02-04
922	0815	China Silver Group Limited:O	10,000	16,400		0.00	2015-07-08
923	1836	Stella International Holdings Limited:O	5,500	107,360		0.00	2015-12-23
924	0006	Power Assets Holdings Limited:O	14,500	1,086,050		0.00	2016-03-01
925	1361	361 Degrees International Limited:O	14,000	35,840		0.00	2014-11-26
926	1829	China Machinery Engineering Corporation:H	6,000	30,540		0.00	2016-02-02
927	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,250		0.00	2013-12-18
928	1131	Agritrade Resources Limited:O	10,000	16,100		0.00	2016-03-16
929	1070	TCL Electronics Holdings Limited:O	11,400	58,596		0.00	2015-11-09
930	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,710,000		0.00	2016-03-08
931	0629	Yue Da International Holdings Limited:O	6,000	1,920		0.00	2010-03-08
932	1301	D&G Technology Holding Company Limited:O	4,000	3,880		0.00	2015-06-29
933	1038	CK Infrastructure Holdings Limited:O	17,000	1,271,600		0.00	2016-04-25
934	2202	China Vanke Company Limited:H	8,000	140,960		0.00	2016-05-12
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,581	254,168		0.00	2015-08-05
936	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	41,300		0.00	2015-05-12
937	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,800		0.00	2015-07-09
938	0817	China Jinmao Holdings Group Limited:O	64,000	126,720		0.00	2015-07-28
939	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,160		0.00	2015-09-08
940	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2014-12-29
941	3933	United Laboratories International Holdings Limited (The):O	9,500	28,120		0.00	2015-06-04
942	1207	SRE Group Limited:O	120,000	28,800		0.00	2016-01-05
943	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	57,000		0.00	2016-04-11
944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	263,040		0.00	2016-05-10
945	0546	Fufeng Group Limited:O	12,000	26,760		0.00	2016-03-17
946	1918	Sunac China Holdings Limited:O	19,000	87,020		0.00	2015-10-19
947	2009	BBMG Corporation:H	6,500	32,305		0.00	2016-01-13
948	3688	Top Spring International Holdings Limited:O	6,500	20,800		0.00	2015-07-24
949	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	125,400		0.00	2015-06-16
950	3337	Anton Oilfield Services Group:O	12,000	8,160		0.00	2015-05-28
951	0587	Hua Han Health Industry Holdings Limited:O	40,000	29,600		0.00	2016-04-12
952	0806	Value Partners Group Limited:O	10,000	71,300		0.00	2016-03-18
953	0144	China Merchants Port Holdings Company Limited:O	14,001	297,521		0.00	2015-05-06
954	2331	LI NING COMPANY LIMITED:O	10,083	32,165		0.00	2015-04-10
955	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,487	15,364		0.00	2015-05-11
956	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,200		0.00	2014-09-19
957	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,052	276,254		0.00	2016-05-11
958	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,400	11,340		0.00	2014-07-07
959	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	4,440		0.00	2013-04-09
960	0147	International Business Settlement Holdings Limited:O	100,000	56,000		0.00	2015-04-20
961	87001	Hui Xian Real Estate Investment Trust:Unit	28,000	86,520		0.00	2016-03-16
962	3899	CIMC Enric Holdings Limited:O	10,000	38,800		0.00	2015-04-10
963	0047	Hop Hing Group Holdings Limited:O	52,000	5,252		0.00	2015-05-07
964	1238	Powerlong Real Estate Holdings Limited:O	20,000	34,000		0.00	2013-04-26
965	2326	New Provenance Everlasting Holdings Limited:O	100,000	37,000		0.00	2016-01-25
966	0848	Maoye International Holdings Limited:O	25,000	19,000		0.00	2013-05-10
967	1515	China Resources Medical Holdings Company Limited:O	4,000	43,920		0.00	2015-10-27
968	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,200		0.00	2012-12-17
969	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,640		0.00	2015-05-27
970	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2009-07-27
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	189,350		0.00	2016-04-19
972	8003	Great World Company Holdings Ltd:O	10,000	1,920		0.00	2013-12-11
973	0061	Green Leader Holdings Group Limited:O	275,600	8,268		0.00	2015-06-03
974	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,200		0.00	2016-01-26
975	1566	CA Cultural Technology Group Limited:O	4,000	10,480		0.00	2015-12-31
976	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,234	688,577		0.00	2015-08-14
977	1387	China Dili Group:O	200,000	48,400		0.00	2015-09-10
978	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	52,800		0.00	2016-04-08
979	0753	Air China Limited:H	20,000	116,600		0.00	2016-05-06
980	0109	Good Resources Holdings Limited:O	31,574	20,839		0.00	2016-02-25
981	6823	HKT Limited (KY):O	32,626	370,631		0.00	2016-05-11
982	2371	Chuanglian Holdings Limited (KY):O	20,000	4,580		0.00	2015-07-03
983	8178	China Information Technology Development Limited:O	24,000	4,392		0.00	2015-12-30
984	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2010-11-15
985	0636	KLN Logistics Group Limited (BM):O	7,000	74,200		0.00	2015-04-28
986	0832	Central China Real Estate Limited:O	10,000	15,200		0.00	2012-06-01
987	3969	China Railway Signal & Communication Corporation Limited:H	8,000	36,480		0.00	2015-08-14
988	0869	Playmates Toys Limited:O	4,900	9,310		0.00	2015-11-13
989	1681	Consun Pharmaceutical Group Limited:O	4,000	16,640		0.00	2014-02-27
990	0395	Smartac International Holdings Limited:O	16,000	3,136		0.00	2015-06-10
991	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	2,950		0.00	2012-03-19
992	2282	MGM China Holdings Limited:O	15,200	155,648		0.00	2015-09-30
993	0362	China Zenith Chemical Group Limited:O	10,000	2,900		0.00	2016-03-17
994	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,437	20,839		0.00	2015-10-26
995	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,953		0.00	2015-06-11
996	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,800		0.00	2016-03-22
997	3886	Town Health International Medical Group Limited:O	30,000	43,200		0.00	2015-04-24
998	0659	CTF Services Limited (BM):O	14,641	175,692		0.00	2016-03-08
999	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	27		0.00	2015-04-16
1000	0593	DreamEast Group Limited:O	1,000	8,430		0.00	2010-07-12
1001	0683	KERRY PROPERTIES LIMITED:O	5,500	105,600		0.00	2015-10-07
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	70,363		0.00	2014-07-30
1003	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	4,200		0.00	2012-09-04
1004	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,440		0.00	2014-05-08
1005	0825	New World Department Store China Limited:O	6,000	6,180		0.00	2016-01-13
1006	1972	SWIRE PROPERTIES LIMITED:O	20,500	404,670		0.00	2015-10-16
1007	1115	Tibet Water Resources Ltd.:O	9,000	20,250		0.00	2012-03-08
1008	0307	Up Energy Development Group Limited:O	15,790	1,942		0.00	2015-11-02
1009	0378	FDG Kinetic Limited:O	17,500	22,925		0.00	2015-09-15
1010	2083	Nature Home Holding Company Limited:O	5,000	5,450		0.00	2013-10-10
1011	3983	China BlueChemical Ltd.:H	6,000	10,200		0.00	2015-02-27
1012	3636	Poly Culture Group Corporation Limited:H	300	5,376		0.00	2015-04-29
1013	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,600		0.00	2013-03-12
1014	0439	KuangChi Science Limited:O	19,000	64,790		0.00	2016-05-12
1015	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,700		0.00	2015-05-15
1016	0760	Talent Property Group Limited:O	12,500	1,863		0.00	2015-12-22
1017	0633	China All Access (Holdings) Limited:O	6,000	14,700		0.00	2015-06-19
1018	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	23,600		0.00	2016-04-15
1019	1929	Chow Tai Fook Jewellery Group Limited:O	31,800	161,226		0.00	2016-04-19
1020	1363	CT Environmental Group Limited:O	20,000	42,600		0.00	2016-05-03
1021	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	156,000		0.00	2015-12-11
1022	1076	Imperial Pacific International Holdings Limited:O	440,000	66,440		0.00	2016-05-10
1023	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	102,500	*	0.00	2016-04-05
1024	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	231,175		0.00	2016-04-29
1025	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,440		0.00	2012-12-17
1026	0941	China Mobile Limited (HK):O	57,500	4,927,750		0.00	2016-04-18
1027	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	222	888		0.00	2010-07-14
1028	1280	China Qidian Guofeng Holdings Limited:O	4,000	3,560		0.00	2015-06-02
1029	1878	SOUTHGOBI RESOURCES LTD.:O	700	1,134		0.00	2012-08-20
1030	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,740		0.00	2014-03-26
1031	1991	Ta Yang Group Holdings Limited:O	2,000	2,180		0.00	2016-04-22
1032	0181	FUJIAN HOLDINGS LIMITED:O	2,000	860		0.00	2009-06-08
1033	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	9,700		0.00	2015-05-15
1034	0282	NEXT DIGITAL LIMITED:O	6,000	2,640		0.00	2015-07-27
1035	0933	Viva Goods Company Limited:O	21,388	15,185		0.00	2016-04-12
1036	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,750		0.00	2015-11-06
1037	0110	China Fortune Holdings Limited:O	2,000	760		0.00	2014-02-17
1038	8176	SuperRobotics Holdings Limited (BM):O	1,000	5,300		0.00	2015-05-04
1039	1230	Yashili International Holdings Ltd:O	11,000	19,800		0.00	2015-05-11
1040	0764	Eternity Investment Limited:O	7,449	1,304		0.00	2015-10-09
1041	3900	Greentown China Holdings Limited:O	5,000	26,550		0.00	2015-10-19
1042	0566	Hanergy Thin Film Power Group Limited:O	96,000	375,360	*	0.00	2015-05-22
1043	0419	Hony Media Group:O	31,000	25,730		0.00	2016-02-17
1044	1628	Yuzhou Group Holdings Company Limited:O	8,640	18,317		0.00	2013-11-28
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	48,600		0.00	2015-05-05
1046	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,170		0.00	2013-10-31
1047	8163	NOIZ Group Limited:O	2,750	275		0.00	2015-06-02
1048	1109	CHINA RESOURCES LAND LIMITED:O	14,000	251,160		0.00	2016-05-12
1049	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	126,180		0.00	2015-10-15
1050	0472	New Silkroad Culturaltainment Limited:O	4,500	7,875		0.00	2015-06-01
1051	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-10-26
1052	0573	Tao Heung Holdings Limited:O	2,000	4,120		0.00	2016-02-24
1053	6118	Austar Lifesciences Limited:O	1,000	1,350		0.00	2015-06-04
1054	0195	Greentech Technology International Limited:O	10,000	1,700		0.00	2016-03-30
1055	0993	XinKong International Capital Holdings Limited:O	6,450	13,223		0.00	2016-01-08
1056	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	7,160		0.00	2015-06-16
1057	3668	Chinalco Mining Corporation International:O	22,000	16,500		0.00	2016-05-12
1058	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1059	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	2,520		0.00	2014-03-18
1060	0295	KONG SUN HOLDINGS LIMITED:O	27,500	10,725	*	0.00	2015-06-23
1061	1928	Sands China Ltd.:O	14,800	404,780		0.00	2016-04-01
1062	0538	Ajisen (China) Holdings Limited:O	2,000	6,320		0.00	2015-05-04
1063	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,600		0.00	2015-02-06
1064	1530	3SBio Inc.:O	4,500	39,600		0.00	2015-06-29
1065	0766	Sino Prosper (Group) Holdings Limited:O	2,000	284		0.00	2012-08-13
1066	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,380		0.00	2013-01-04
1067	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,260		0.00	2016-05-10
1068	0996	Carnival Group International Holdings Limited:O	25,600	26,368		0.00	2015-12-29
1069	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	64,900		0.00	2016-04-22
1070	8120	China Demeter Financial Investments Limited:O	1,000	120		0.00	2016-02-05
1071	1700	Springland International Holdings Limited:O	4,000	5,480		0.00	2015-03-18
1072	0136	China Ruyi Holdings Limited:O	121,500	41,310		0.00	2016-04-26
1073	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,600	616		0.00	2015-03-11
1074	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	14,880		0.00	2015-04-27
1075	0628	Tong Tong AI Social Group Limited:O	960	1,075		0.00	2014-11-28
1076	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	31,800		0.00	2013-09-06
1077	0010	HANG LUNG GROUP LIMITED:O	2,000	42,500		0.00	2015-09-04
1078	0988	Silk Road Logistics Holdings Limited:O	5,832	2,187		0.00	2014-01-06
1079	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,032	300,843		0.00	2016-03-18
1080	0853	MicroPort Scientific Corporation:O	2,000	7,940		0.00	2015-08-18
1081	0674	China Tangshang Holdings Limited:O	1,000	590	*	0.00	2012-11-02
1082	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,950		0.00	2015-04-22
1083	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	96,520		0.00	2016-02-17
1084	0559	DeTai New Energy Group Limited:O	6,100	1,330		0.00	2015-07-31
1085	3908	China International Capital Corporation Limited:H	2,000	22,840		0.00	2016-03-17
1086	1882	Haitian International Holdings Limited:O	2,000	23,800		0.00	2015-07-21
1087	3308	Golden Eagle Retail Group Limited:O	2,000	16,740		0.00	2015-06-15
1088	0700	TENCENT HOLDINGS LIMITED:O	10,800	1,665,360		0.00	2016-05-09
1089	8025	Asian Capital Resources (Holdings) Limited:O	2,000	470		0.00	2009-09-18
1090	0151	Want Want China Holdings Limited:O	14,000	77,000		0.00	2016-04-11
1091	0767	Zhong Ji Longevity Science Group Limited:O	3,002	1,471		0.00	2015-07-28
1092	1368	Xtep International Holdings Limited:O	2,000	8,320		0.00	2013-11-13
1093	1193	China Resources Gas Group Limited:O	2,000	43,800		0.00	2015-04-01
1094	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	910		0.00	2014-01-21
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,560		0.00	2015-04-10
1096	0979	Green Energy Group Limited:O	530	156		0.00	2010-05-03
1097	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,416		0.00	2015-06-04
1098	0221	Easy One Financial Group Limited:O	3,380	277		0.00	2015-09-22
1099	1128	Wynn Macau, Limited:O	3,600	40,032		0.00	2016-03-22
1100	8212	Celebrate International Holdings Limited:O	182	53		0.00	2015-12-23
1101	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-03-21
1102	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	801	102		0.00	2016-05-12
1103	0112	Lerthai Group Limited:O	206	814		0.00	2014-07-08
1104	0240	BUILD KING HOLDINGS LIMITED:O	750	244		0.00	2013-12-03
1105	1249	Tonly Electronics Holdings Limited:O	140	517		0.00	2013-09-04
1106	0288	WH Group Limited (KY):O	8,000	48,800		0.00	2016-05-10
1107	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	30,800		0.00	2015-12-11
1108	8113	V & V Technology Holdings Limited (KY):O	288	121		0.00	2016-01-11
1109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	822	15,519		0.00	2016-01-06
1110	2020	ANTA Sports Products Limited:O	1,000	18,800		0.00	2015-10-06
1111	1059	KANTONE HOLDINGS LIMITED:O	373	280		0.00	2014-12-17
1112	0479	CIL HOLDINGS LIMITED:O	1,296	137		0.00	2015-07-13
1113	1111	Chong Hing Bank Limited:O	224	3,629		0.00	2015-10-07
1114	8078	China Creative Digital Entertainment Limited:O	1,296	959		0.00	2016-03-17
1115	2222	NVC International Holdings Limited:O	1,000	800		0.00	2014-03-21
1116	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,440		0.00	2016-04-27
1117	0273	MASON GROUP HOLDINGS LIMITED:O	4,590	1,423		0.00	2015-11-19
1118	1277	Kinetic Development Group Limited:O	2,000	378		0.00	2012-03-23
1119	8130	Dadi International Group Limited:O	600	213		0.00	2013-06-17
1120	1130	China Environmental Resources Group Limited:O	300	111		0.00	2015-07-09
1121	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	397		0.00	2016-01-25
1122	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	74,500		0.00	2011-09-15
1123	0723	Reliance Global Holdings Limited (BM):O	1,562	186		0.00	2015-04-17
1124	0973	L'Occitane International S.A.:O	250	3,405		0.00	2015-03-20
1125	0376	Yunfeng Financial Group Limited:O	400	2,400		0.00	2016-03-24
1126	1153	CMBC Capital Holdings Limited:Wrnt	400	38		0.00	2016-04-19
1127	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	10,600		0.00	2015-12-22
1128	0063	China Asia Valley Group Limited:O	450	205		0.00	2015-06-17
1129	1493	China Ruyi Holdings Limited:Wrnt	600	36		0.00	2015-02-25
1130	1312	Kontafarma China Holdings Limited:O	610	451		0.00	2015-01-21
1131	0530	Goldin Financial Holdings Limited:O	730	4,519		0.00	2015-12-10
1132	0945	MANULIFE FINANCIAL CORPORATION:O	184	20,277		0.00	2016-02-17
1133	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	935	*	0.00	2015-04-20
1134	0885	Rentian Technology Holdings Limited:O	350	193		0.00	2015-07-23
1135	0692	Shenzhou Space Park Group Limited:O	112	11		0.00	2014-06-20
1136	0456	New City Development Group Limited:O	57	21		0.00	2013-05-07
1137	2238	Guangzhou Automobile Group Co., Ltd.:H	3	25		0.00	2016-03-16
1138	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14

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