DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2016-05-13

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	0810	China Castson 81 Finance Company Limited (BM):O	8,448,000	3,843,840		2.23	2016-05-13
2	2288	Rykadan Capital Limited:O	4,446,000	4,312,620		0.93	2015-10-09
3	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,282,380	1,223,603		0.86	2016-04-26
4	0642	PALADIN LIMITED (BM):CRP	400,000	136,000		0.56	2016-04-21
5	1327	Luxxu Group Limited:O	4,128,000	660,480		0.36	2015-11-18
6	1246	Boill Healthcare Holdings Limited:O	74,040,000	740,400		0.30	2016-04-29
7	0064	GET NICE HOLDINGS LIMITED:O	19,834,000	5,454,350		0.30	2016-04-26
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,194,000	16,723,800		0.29	2016-04-19
9	1808	Enterprise Development Holdings Limited (KY):O	11,756,000	787,652		0.28	2016-05-11
10	8296	Sino-Life Group Limited:O	1,924,000	300,144		0.26	2016-02-22
11	1255	TATA Health International Holdings Limited (KY):O	468,000	875,160		0.23	2015-09-17
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	364,544		0.22	2014-10-15
13	0450	HUNG HING PRINTING GROUP LIMITED:O	1,996,000	1,956,080		0.22	2016-04-11
14	8222	E Lighting Group Holdings Limited:O	944,000	316,240		0.22	2015-10-08
15	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,064,000	4,066,080		0.19	2015-06-12
16	0055	Neway Group Holdings Limited:O	394,200	195,129		0.19	2016-04-19
17	8272	Chinese Food and Beverage Group Limited:O	900,000	143,100		0.17	2016-04-25
18	0822	Ka Shui International Holdings Limited:O	1,510,000	906,000		0.17	2015-06-16
19	1273	Hong Kong Finance Group Limited:O	700,000	553,000		0.17	2015-06-01
20	1105	SING TAO NEWS CORPORATION LIMITED:O	1,435,945	1,507,742		0.17	2016-04-21
21	0913	Harbour Digital Asset Capital Limited:O	4,478,515	331,410		0.15	2016-04-19
22	8086	Sino Vision Worldwide Holdings Limited:O	1,028,160	144,971		0.15	2015-11-11
23	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	161,120		0.15	2012-11-15
24	0766	Sino Prosper (Group) Holdings Limited:O	1,698,000	232,626		0.15	2016-05-12
25	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	352,560		0.15	2015-05-29
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	690,012	2,311,540		0.15	2016-05-13
27	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,950,000	1,062,000		0.14	2016-01-07
28	8213	StarGlory Holdings Company Limited:O	3,790,000	485,120		0.14	2015-11-26
29	8006	Sino Splendid Holdings Limited:O	8,439,000	185,658		0.13	2016-05-13
30	2324	Capital VC Limited:O	3,986,400	298,980		0.13	2016-05-13
31	0735	China Power Clean Energy Development Company Limited:O	1,490,000	8,567,500		0.13	2016-04-18
32	0703	Future Bright Holdings Limited:O	870,000	713,400		0.13	2016-02-25
33	1402	i-Control Holdings Limited:O	1,230,000	258,300		0.12	2016-04-26
34	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,772,000	860,028		0.12	2015-09-17
35	8307	Medicskin Holdings Limited:O	460,000	285,200		0.12	2015-06-22
36	0038	FIRST TRACTOR COMPANY LIMITED:H	456,000	1,810,320		0.11	2016-04-21
37	0183	Winfull Group Holdings Limited:O	3,000,000	540,000		0.11	2015-08-17
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	656,000	498,560		0.10	2015-12-10
39	0600	China Infrastructure Investment Limited:O	4,292,000	321,900		0.10	2016-04-21
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	596,000	250,320		0.10	2015-07-15
41	0952	Quam Plus International Financial Limited:O	1,490,012	774,806		0.10	2016-03-08
42	0707	Asia Television Holdings Limited:O	3,000,000	747,000		0.10	2015-10-23
43	0623	SinoMedia Holding Limited:O	529,000	1,005,100		0.10	2015-08-26
44	1826	FDB Holdings Limited:O	1,180,000	179,360		0.10	2016-03-29
45	8212	Celebrate International Holdings Limited:O	247,292	66,769		0.09	2016-04-29
46	0067	China Lumena New Materials Corp.:O	5,161,880	6,452,350	*	0.09	2015-10-15
47	8072	Roma (meta) Group Limited:O	4,551,250	195,704		0.09	2016-04-21
48	0143	Guoan International Limited:O	4,670,000	1,013,390		0.09	2016-04-12
49	0928	King International Investment Limited (KY):O	1,908,060	496,096		0.09	2016-05-13
50	1110	Kingworld Medicines Group Limited:O	540,000	729,000		0.09	2016-03-21
51	8120	China Demeter Financial Investments Limited:O	510,000	60,690		0.09	2016-04-14
52	0139	Smart Fish Wealthlink Holdings Limited:O	7,675,869	2,034,105		0.09	2016-04-29
53	6865	Flat Glass Group Co., Ltd.:H	384,000	541,440		0.09	2016-03-21
54	1480	Yan Tat Group Holdings Limited:O	202,000	456,520		0.08	2016-05-04
55	1180	Paradise Entertainment Limited (BM):O	880,240	1,065,090		0.08	2015-12-18
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,402,000	2,117,020		0.08	2016-05-12
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,858,400	1,077,872		0.08	2016-04-26
58	1118	GOLIK HOLDINGS LIMITED:O	440,000	396,000		0.08	2013-01-18
59	8290	Ahsay Backup Software Development Company Limited:O	1,560,000	184,080		0.08	2016-04-21
60	8186	Almana Limited:O	2,000,000	36,000		0.08	2012-07-05
61	0479	CIL HOLDINGS LIMITED:O	2,746,654	285,652		0.08	2016-04-27
62	0418	FOUNDER HOLDINGS LIMITED:O	904,640	398,042		0.08	2016-05-10
63	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,708,000	652,608		0.08	2016-04-05
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,048,000	1,215,680		0.07	2016-05-11
65	0922	Anxian Yuan China Holdings Limited:O	3,922,000	556,924		0.07	2015-10-15
66	1900	China ITS (Holdings) Co., Ltd.:O	1,189,812	725,785		0.07	2016-02-22
67	0544	DAIDO GROUP LIMITED:O	1,745,600	239,147		0.07	2015-06-29
68	0362	China Zenith Chemical Group Limited:O	1,802,000	486,540		0.07	2016-05-11
69	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
70	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	296,480		0.07	2016-03-24
71	0076	Elate Holdings Limited:O	1,502,261	132,199		0.07	2016-04-08
72	1175	Fresh Express Delivery Holdings Group Co., Limited:O	430,000	301,000		0.07	2016-05-12
73	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	444,000	448,440		0.07	2016-03-09
74	0706	Beautiful China Holdings Company Limited:O	3,460,000	449,800		0.07	2016-04-22
75	0904	China Green (Holdings) Limited:O	784,200	186,640		0.07	2016-03-30
76	0648	SoftMedx Healthcare Limited:O	1,670,600	173,742		0.06	2016-05-05
77	2010	Real Nutriceutical Group Limited:O	1,008,000	796,320		0.06	2016-05-13
78	0263	GT GROUP HOLDINGS LIMITED:O	491,017	250,419		0.06	2016-04-27
79	0674	China Tangshang Holdings Limited:O	450,200	265,618	*	0.06	2015-12-16
80	1225	Lerado Financial Group Company Limited:O	2,358,000	278,244		0.06	2016-01-21
81	0724	Ruixin International Holdings Limited:O	8,350,000	375,750		0.06	2016-01-21
82	8203	Kaisun Holdings Limited:O	2,250,000	128,250		0.06	2015-08-31
83	0697	Shoucheng Holdings Limited:O	5,340,000	1,153,440		0.06	2016-05-03
84	0571	ESUN HOLDINGS LIMITED:O	730,000	379,600		0.06	2016-03-22
85	0923	Integrated Waste Solutions Group Holdings Limited:O	2,820,000	428,640		0.06	2016-04-19
86	3777	China Fiber Optic Network System Group Ltd.:O	1,251,200	938,400		0.06	2016-05-11
87	0261	GBA Holdings Limited:O	75,835,320	1,820,048		0.06	2016-05-06
88	0221	Easy One Financial Group Limited:O	2,627,576	210,206		0.06	2016-04-27
89	8079	Wisdomcome Group Holdings Limited:O	123,759	89,106		0.06	2015-07-08
90	0673	China Health Group Limited:O	1,189,260	195,039		0.06	2015-06-05
91	0989	China Changbaishan International Holdings Limited:O	474,100	322,388		0.06	2015-11-03
92	1133	Harbin Electric Company Limited:H	372,000	1,052,760		0.06	2016-05-13
93	2663	KPa-BM Holdings Limited:O	330,000	100,650		0.06	2016-04-07
94	0347	Angang Steel Company Limited:H	580,000	1,867,600		0.05	2016-05-13
95	0228	China Energy Development Holdings Limited:O	5,074,000	471,882		0.05	2016-05-12
96	8018	Finsoft Financial Investment Holdings Limited:O	255,000	85,425		0.05	2016-04-22
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,357,200	3,637,296		0.05	2016-05-09
99	3378	Xiamen International Port Co., Ltd:H	514,000	745,300		0.05	2016-04-20
100	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	388,881	147,775		0.05	2016-04-21
101	1680	Macau Legend Development Limited:O	3,265,000	3,069,100		0.05	2016-05-05
102	0757	Solargiga Energy Holdings Limited:O	1,659,111	277,072		0.05	2016-02-24
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	161,502	156,657		0.05	2016-03-17
104	1047	NGAI HING HONG COMPANY LIMITED:O	188,000	144,760		0.05	2016-01-26
105	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,028,837	1,368,353		0.05	2016-05-10
106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	507,000	583,050		0.05	2016-03-08
107	0474	Aceso Life Science Group Limited:O	2,080,785	905,141		0.05	2016-04-28
108	0310	Prosperity Investment Holdings Limited:O	600,000	59,400		0.05	2016-04-21
109	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,700,000	916,500		0.05	2015-12-01
110	1026	Universal Technologies Holdings Limited:O	1,000,000	400,000		0.05	2015-08-28
111	0959	Century Entertainment International Holdings Limited:O	151,700	61,439		0.05	2016-05-03
112	0128	ENM Holdings Limited (HK):O	756,000	294,840		0.05	2015-08-12
113	3323	China National Building Material Company Limited:H	1,314,000	4,585,860		0.05	2016-05-11
114	0397	Minerva Group Holding Limited:O	1,104,846	232,018		0.05	2016-05-09
115	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	277,200		0.05	2015-12-15
116	8299	GT Gold Holdings Limited:O	6,052,000	435,744	*	0.05	2015-09-25
117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,306,000	3,748,220		0.04	2016-05-09
118	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	504,000	337,680		0.04	2016-04-08
119	0859	Zhongchang International Holdings Group Limited:O	430,000	576,200		0.04	2016-01-13
120	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
121	0826	Tiangong International Company Limited:O	964,000	539,840		0.04	2015-12-01
122	1102	Enviro Energy International Holdings Limited:O	3,035,000	443,110		0.04	2016-05-11
123	2289	Charmacy Pharmaceutical Co., Ltd.:H	12,000	94,200		0.04	2016-03-09
124	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	744,000	128,712		0.04	2016-04-20
125	0918	Majestic Dragon AeroTech Holdings Limited:O	330,000	140,250		0.04	2015-08-26
126	0381	AOM International Group Company Limited:O	1,800,000	118,800		0.04	2016-05-10
127	0030	YNBY International Limited:O	1,042,000	122,956		0.04	2016-05-05
128	1106	Ming Lam Holdings Limited:O	1,500,000	214,500		0.04	2016-04-22
129	0196	Honghua Group Limited:O	1,353,000	500,610		0.04	2016-02-18
130	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
131	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
132	1395	ELL Environmental Holdings Limited:O	390,000	183,300		0.04	2016-04-18
133	0372	PT International Development Corporation Limited:O	678,280	420,534		0.04	2015-11-27
134	0717	Emperor Capital Group Limited:O	2,328,428	1,536,762		0.04	2016-04-29
135	0575	Regent Pacific Group Limited:O	6,995,000	223,840		0.04	2016-05-12
136	1195	Kingwell Group Limited:O	1,158,221	330,093		0.04	2016-04-22
137	8319	Expert Systems Holdings Limited:O	320,000	75,200		0.04	2016-05-13
138	0390	CHINA RAILWAY GROUP LIMITED:H	1,642,000	9,457,920		0.04	2016-05-13
139	3838	China Starch Holdings Limited:O	2,312,191	379,199		0.04	2016-03-14
140	0764	Eternity Investment Limited:O	1,237,913	224,062		0.04	2016-02-18
141	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
142	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
143	0555	REXLot Holdings Limited:O	3,814,777	541,698		0.04	2016-05-12
144	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	80,092	176,202		0.04	2015-11-30
145	8228	National Arts Group Holdings Limited:O	1,261,500	245,993		0.04	2016-03-01
146	0768	UBA INVESTMENTS LIMITED:O	400,000	60,400		0.04	2015-11-25
147	0364	Blockchain Group Company Limited:O	7,584,000	379,200		0.04	2016-04-21
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	14,580		0.04	2015-05-13
149	0569	China Automation Group Limited:O	384,000	426,240	*	0.04	2015-07-09
150	0242	SHUN TAK HOLDINGS LIMITED:O	1,136,634	2,705,189		0.04	2016-05-03
151	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,293,200	349,351		0.04	2016-04-18
152	2669	China Overseas Property Holdings Limited:O	1,216,380	1,362,346		0.04	2016-05-10
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	336,980		0.04	2016-04-15
154	0800	A8 New Media Group Limited:O	670,000	368,500		0.04	2016-04-14
155	0580	Sun.King Technology Group Limited:O	504,000	574,560		0.04	2016-04-08
156	0471	Silkwave Inc:O	6,790,000	278,390		0.04	2016-05-10
157	0974	China Shun Ke Long Holdings Limited:O	105,000	306,600		0.04	2016-03-07
158	3363	Zhengye International Holdings Company Limited:O	180,000	117,000		0.04	2016-03-21
159	0574	Pa Shun International Holdings Limited:O	358,000	236,280		0.04	2016-05-13
160	8082	Qing Hua Holding Group Company Limited (BM):O	245,000	41,650		0.04	2015-05-07
161	0149	China Agri-Products Exchange Limited:O	409,728	167,988		0.04	2016-04-11
162	0274	Renaissance Asia Silk Road Group Limited:O	920,500	80,084	*	0.04	2016-04-19
163	2866	COSCO SHIPPING Development Co., Ltd.:H	1,313,800	2,194,046		0.04	2016-05-12
164	2308	EVOC Intelligent Technology Company Limited:H	108,000	147,960		0.04	2016-04-29
165	0983	SOCAM Development Limited:O	168,128	627,117		0.03	2016-01-14
166	1217	China Innovation Investment Limited:O	2,936,000	149,736		0.03	2016-04-08
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	474,780	1,073,003		0.03	2016-05-10
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	149,800		0.03	2015-07-06
169	0704	Huscoke Holdings Limited:O	332,000	81,340		0.03	2016-05-13
170	1766	CRRC Corporation Limited:H	1,444,750	10,387,753		0.03	2016-05-13
171	0628	Tong Tong AI Social Group Limited:O	208,400	235,492		0.03	2014-12-12
172	0919	Modern Healthcare Technology Holdings Limited (KY):O	284,000	124,960		0.03	2015-07-17
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	390,590	70,110,905		0.03	2016-05-12
174	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
175	3337	Anton Oilfield Services Group:O	710,000	468,600		0.03	2016-04-26
176	0763	ZTE CORPORATION:H	241,902	2,433,534		0.03	2016-05-10
177	0326	CHINA STAR ENTERTAINMENT LIMITED:O	240,811	166,160		0.03	2016-04-11
178	0040	Gold Peak Technology Group Limited:O	250,271	217,736		0.03	2015-01-05
179	0745	China National Culture Group Limited:O	3,119,000	168,426		0.03	2016-05-10
180	0750	China Shuifa Singyes Energy Holdings Limited:O	220,000	598,400		0.03	2016-05-11
181	8366	Zhejiang United Investment Holdings Group Limited:O	450,000	49,500		0.03	2016-04-06
182	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	176,000		0.03	2016-04-26
183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,020,526	167,366		0.03	2016-04-29
184	0690	Uni-Bio Science Group Limited:O	1,563,000	240,702	*	0.03	2015-07-08
185	0106	Landsea Green Management Limited:O	1,202,800	805,876		0.03	2016-05-03
186	1831	ShiFang Holding Limited:O	370,000	222,000		0.03	2016-04-19
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,402,000	25,291,380		0.03	2016-05-10
188	0925	Beijing Properties (Holdings) Limited:O	2,050,000	1,066,000		0.03	2015-11-16
189	0343	CULTURECOM HOLDINGS LIMITED:O	366,591	465,571		0.03	2016-05-12
190	1375	Central China Securities Co., Ltd.:H	367,000	1,244,130		0.03	2016-05-04
191	0621	Taung Gold International Limited:O	4,340,000	303,800		0.03	2015-09-15
192	0438	IRICO Group New Energy Company Limited:H	185,000	92,500		0.03	2016-03-10
193	0736	China Properties Investment Holdings Limited:O	283,396	70,849		0.03	2016-05-13
194	0975	Mongolian Mining Corporation:O	2,685,500	276,607		0.03	2016-05-13
195	0651	China Ocean Industry Group Limited:O	3,476,240	663,962		0.03	2016-05-06
196	0333	Top Form International Limited:O	62,000	109,740		0.03	2015-06-29
197	2000	SIM TECHNOLOGY GROUP LIMITED:O	731,000	263,160		0.03	2016-03-24
198	8028	Timeless Resources Holdings Limited:O	682,000	77,748		0.03	2016-03-23
199	8266	Zhuoxin International Holdings Limited:O	1,024,000	63,488		0.03	2015-08-21
200	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	188,795		0.03	2012-10-18
201	0515	China Silver Technology Holdings Limited:O	150,000	53,250		0.03	2015-04-27
202	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	225,000	798,750		0.03	2016-03-31
203	0653	BONJOUR HOLDINGS LIMITED:O	962,000	307,840		0.03	2016-03-11
204	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	144,160		0.03	2014-06-23
205	0841	Asia Cassava Resources Holdings Limited:O	164,000	101,680		0.03	2015-10-27
206	0789	Artini Holdings Limited:O	715,000	102,960		0.03	2016-05-13
207	0814	Beijing Jingkelong Company Limited:H	50,000	81,000		0.03	2013-10-22
208	1153	CMBC Capital Holdings Limited:Wrnt	664,347	71,085		0.03	2016-04-15
209	1318	GREENS HOLDINGS LTD:O	340,000	214,200	*	0.03	2015-06-01
210	8153	Jiading International Group Holdings Limited:O	40,400	32,320		0.03	2016-04-19
211	8047	China Ocean Group Development Limited:O	453,680	44,461		0.03	2016-01-12
212	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	194,880		0.03	2015-08-28
213	1251	SPT Energy Group Inc.:O	414,000	223,560		0.03	2015-12-07
214	0194	LIU CHONG HING INVESTMENT LIMITED:O	102,000	888,420		0.03	2016-04-22
215	0938	MAN SANG INTERNATIONAL LIMITED:O	428,000	346,680		0.03	2016-04-11
216	8111	China Technology Industry Group Limited:O	385,000	51,205		0.03	2015-05-06
217	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	118,000		0.03	2016-03-14
218	1101	China Huarong Energy Company Limited:O	580,900	383,394		0.03	2016-04-06
219	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	182,000		0.03	2016-03-29
220	0403	STARLITE HOLDINGS LIMITED:O	140,000	78,400		0.03	2016-01-21
221	8179	Palinda Group Holdings Limited:O	1,740,000	59,160		0.03	2016-04-06
222	8071	China Netcom Technology Holdings Limited:O	829,000	81,242		0.03	2015-12-29
223	1618	Metallurgical Corporation of China Ltd.:H	762,000	1,562,100		0.03	2016-05-11
224	1314	Tsui Wah Holdings Limited:O	374,000	546,040		0.03	2015-07-17
225	2878	Solomon Systech (International) Limited:O	656,000	206,640		0.03	2016-01-12
226	1247	Miko International Holdings Limited:O	218,000	77,390	*	0.03	2016-03-23
227	1393	Hidili Industry International Development Limited:O	540,000	105,300	*	0.03	2016-03-23
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	2,454,400		0.03	2016-04-13
229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,644	427,817		0.03	2015-07-29
230	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	193,800		0.03	2015-06-15
231	0082	Crazy Sports Group Limited:O	860,200	344,080		0.03	2016-01-28
232	1041	Lamtex Holdings Limited:O	908,950	89,986		0.03	2015-11-24
233	0008	PCCW LIMITED:O	1,976,981	9,924,445		0.03	2016-05-05
234	0276	Mongolia Energy Corporation Limited:O	462,514	82,790		0.03	2016-05-09
235	0484	Forgame Holdings Limited:O	35,300	409,480		0.03	2016-05-04
236	1072	Dongfang Electric Corporation Limited:H	87,600	487,932		0.03	2016-05-09
237	0612	Carmen Century Investment Limited (KY):O	284,000	85,200	*	0.03	2015-12-08
238	0603	China Oil And Gas Group Limited:O	1,494,000	776,880		0.03	2016-05-05
239	1323	Huasheng International Holding Limited:O	240,000	92,400		0.03	2016-05-09
240	3773	Yinsheng Digifavor Company Limited:O	106,000	106,000		0.03	2016-05-10
241	2327	Meilleure Health International Industry Group Limited:O	624,000	202,800		0.03	2015-06-30
242	1371	China Ecotourism Group Limited:O	2,165,460	638,811		0.03	2016-05-13
243	8100	Famous Tech International Holdings Limited:O	310,008	36,271		0.03	2016-04-20
244	0818	Hi Sun Technology (China) Limited:O	696,000	828,240		0.03	2016-04-26
245	2221	New Concepts Holdings Limited:O	100,000	276,000		0.03	2016-01-04
246	3339	Lonking Holdings Limited:O	1,070,000	1,198,400		0.02	2016-05-04
247	8162	Loco Hong Kong Holdings Limited:O	100,000	56,000		0.02	2015-05-27
248	0622	Oshidori International Holdings Limited:O	1,789,550	518,970		0.02	2016-04-27
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,563,442	162,598		0.02	2016-05-05
250	1053	Chongqing Iron & Steel Company Limited:H	130,000	143,000		0.02	2016-04-21
251	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	49,500		0.02	2016-04-28
252	2899	ZIJIN MINING GROUP CO., LTD.:H	1,392,000	3,438,240		0.02	2016-05-10
253	0273	MASON GROUP HOLDINGS LIMITED:O	3,702,055	1,147,637		0.02	2016-05-13
254	1338	BaWang International (Group) Holding Limited:O	698,000	272,220		0.02	2016-04-19
255	0905	Walnut Capital Limited:O	100,000	49,000		0.02	2016-01-13
256	2345	Shanghai Prime Machinery Company Limited:H	180,000	201,600		0.02	2015-05-29
257	1733	E-Commodities Holdings Limited:O	892,000	85,632		0.02	2016-05-06
258	1300	Trigiant Group Limited:O	368,000	493,120		0.02	2016-04-07
259	0613	Planetree International Development Limited:O	2,190,000	302,220		0.02	2016-04-26
260	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	210,000	541,800		0.02	2015-04-30
261	0844	Greatime International Holdings Limited:O	96,000	90,240		0.02	2016-02-19
262	1182	Success Dragon International Holdings Limited:O	391,100	285,503		0.02	2016-04-15
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	300,000	1,521,000		0.02	2016-04-05
264	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	94,800		0.02	2013-05-22
265	1171	Yankuang Energy Group Company Limited:H	450,000	1,746,000		0.02	2016-05-04
266	0389	China Tontine Wines Group Limited:O	462,000	120,120		0.02	2015-07-06
267	8121	Guoen Holdings Limited:O	380,000	79,420		0.02	2016-04-29
268	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	132,300		0.02	2016-04-29
269	0587	Hua Han Health Industry Holdings Limited:O	1,672,000	1,220,560		0.02	2016-05-10
270	0190	HKC (HOLDINGS) LIMITED:O	2,946,196	397,736		0.02	2016-04-19
271	1049	Celestial Asia Securities Holdings Limited:O	184,115	92,058		0.02	2015-11-17
272	0866	China Qinfa Group Limited:O	550,000	110,000	*	0.02	2015-12-23
273	0150	Hypebeast Limited:O	440,000	78,760		0.02	2016-05-06
274	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	765,600	80,388		0.02	2016-04-19
275	2233	WEST CHINA CEMENT LIMITED:O	1,176,000	1,811,040		0.02	2016-04-21
276	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
277	3993	CMOC Group Limited (CN):H	845,000	1,208,350	*	0.02	2016-04-07
278	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	78,000		0.02	2016-03-30
279	1816	CGN Power Co., Ltd.:H	2,386,000	5,821,840		0.02	2016-05-13
280	0808	Prosperity Real Estate Investment Trust:Unit	306,000	905,760		0.02	2016-05-04
281	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	531,000	1,975,320		0.02	2016-04-21
282	1068	China Yurun Food Group Limited:O	384,000	468,480		0.02	2016-04-27
283	1326	Transmit Entertainment Limited:O	528,000	179,520		0.02	2016-05-06
284	0712	Comtec Solar Systems Group Limited:O	290,000	162,400		0.02	2016-01-08
285	0609	Tiande Chemical Holdings Limited:O	176,000	234,080		0.02	2011-05-27
286	6108	New Ray Medicine International Holding Limited:O	72,000	61,920		0.02	2016-05-09
287	0188	Sunwah Kingsway Capital Holdings Limited:O	1,140,000	160,740		0.02	2015-10-15
288	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	121,680		0.02	2016-03-10
289	1811	CGN New Energy Holdings Co., Ltd.:O	880,000	950,400		0.02	2016-04-14
290	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	334,150		0.02	2016-04-19
291	2088	Xiwang Property Holdings Company Limited:O	252,264	85,770		0.02	2016-03-18
292	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,433,813	209,337	*	0.02	2015-11-04
293	0431	Greater China Financial Holdings Limited:O	654,235	170,101		0.02	2016-05-12
294	0102	Summit Ascent Holdings Limited:O	299,888	491,816		0.02	2016-05-06
295	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	81,000		0.02	2015-11-11
296	8206	Shentong Robot Education Group Company Limited:O	260,000	130,000		0.02	2015-07-03
297	0353	Energy International Investments Holdings Limited:O	609,800	84,762		0.02	2015-11-10
298	1800	China Communications Construction Company Limited:H	883,940	7,752,154		0.02	2016-05-09
299	1469	Get Nice Financial Group Limited:O	497,350	502,324		0.02	2016-04-26
300	8215	First Credit Finance Group Limited:O	720,000	167,040		0.02	2016-04-11
301	0430	Oriental Explorer Holdings Limited:O	530,000	68,370		0.02	2016-04-27
302	1319	Oi Wah Pawnshop Credit Holdings Limited:O	416,000	176,800		0.02	2016-04-22
303	0358	Jiangxi Copper Company Limited:H	271,000	2,289,950		0.02	2016-04-14
304	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	193,200		0.02	2016-01-28
305	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	232,140		0.02	2015-06-26
306	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,062,000	2,347,020		0.02	2016-05-05
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	250,025	312,531		0.02	2016-04-28
308	0986	Dufu Liquor Group Limited:O	716,101	79,487		0.02	2016-04-29
309	0888	Bison Finance Group Limited:O	190,300	117,986		0.02	2016-05-06
310	0926	Besunyen Holdings Company Limited:O	298,000	202,640		0.02	2016-05-05
311	0850	Long Well International Holdings Limited:O	1,438,000	257,402		0.02	2016-03-22
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	251,160		0.02	2015-12-21
313	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	639,526		0.02	2015-05-05
314	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	555,200	1,360,240		0.02	2016-05-03
315	0070	Rich Goldman Holdings Limited:O	872,000	39,240		0.02	2016-05-10
316	1139	VICTORY GROUP LIMITED:O	161,570	75,938		0.02	2015-07-13
317	6868	Tenfu (Cayman) Holdings Company Limited:O	230,000	586,500		0.02	2016-01-11
318	0171	Silver Grant International Holdings Group Limited:O	430,000	365,500		0.02	2016-04-29
319	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	176,000	137,280		0.02	2016-04-08
320	0123	Yuexiu Property Company Limited:O	2,285,967	2,263,107		0.02	2016-05-12
321	8270	China CBM Group Company Limited:O	240,000	33,600		0.02	2016-05-13
322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	773,056	301,492		0.02	2015-07-10
323	1191	China Gem Holdings Limited:O	543,200	89,628		0.02	2016-05-03
324	1462	Gold-Finance Holdings Limited:O	72,000	370,800		0.02	2015-06-22
325	8363	SDM Education Group Holdings Limited:O	36,000	47,160		0.02	2016-01-06
326	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,250	1,234		0.02	2015-06-23
327	0513	CONTINENTAL HOLDINGS LIMITED:O	1,220,000	145,180		0.02	2015-06-03
328	0921	Hisense Home Appliances Group Co., Ltd.:H	82,000	289,460		0.02	2016-04-11
329	1263	PC Partner Group Limited:O	74,000	54,760		0.02	2015-09-16
330	0022	MEXAN LIMITED (BM):O	232,191	51,546		0.02	2015-11-18
331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	183,500	110,100		0.02	2016-04-26
332	8093	Web3 Meta Limited:O	70,000	59,500		0.02	2016-05-04
333	1383	LET Group Holdings Limited:O	262,000	85,150		0.02	2016-02-23
334	2883	China Oilfield Services Limited:H	314,000	1,880,860		0.02	2016-05-12
335	1013	Wai Chun Group Holdings Limited:O	3,700,000	151,700		0.02	2015-08-25
336	2727	Shanghai Electric Group Company Limited:H	514,000	1,639,660		0.02	2016-04-20
337	1893	China National Materials Company Limited:H	201,000	339,690		0.02	2016-05-03
338	0476	Ev Dynamics (Holdings) Limited:O	637,870	213,686		0.02	2016-02-05
339	0156	LIPPO CHINA RESOURCES LIMITED:O	1,572,000	369,420		0.02	2015-10-15
340	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	707,330	236,956		0.02	2016-05-05
341	2188	China Titans Energy Technology Group Co., Limited:O	156,000	190,320		0.02	2016-05-13
342	1898	China Coal Energy Company Limited:H	692,000	2,069,080		0.02	2016-04-15
343	2343	PACIFIC BASIN SHIPPING LIMITED:O	328,000	413,280		0.02	2016-02-01
344	3623	China Success Finance Group Holdings Limited:O	80,000	198,400		0.02	2015-11-06
345	1686	SUNEVISION HOLDINGS LTD.:O	390,470	991,794		0.02	2016-04-25
346	1224	C C Land Holdings Limited:O	435,115	865,879		0.02	2016-03-30
347	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	247,785	309,731		0.02	2015-12-10
348	0887	Emperor Watch & Jewellery Limited:O	1,140,000	191,520		0.02	2016-05-09
349	1535	STYLAND HOLDINGS LIMITED:Wrnt	128,506	35,339		0.02	2016-04-01
350	0321	TEXWINCA HOLDINGS LIMITED:O	226,000	1,649,800		0.02	2016-02-22
351	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	166,850		0.02	2016-01-11
352	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,038	311,102		0.02	2016-02-29
353	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	125,938	61,080		0.02	2016-03-02
354	0211	STYLAND HOLDINGS LIMITED:O	703,300	260,221		0.02	2016-03-17
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	157,560		0.02	2015-04-23
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	194,000	168,780		0.02	2016-05-10
357	8089	Chinese Strategic Holdings Limited:O	158,000	91,640		0.02	2016-05-04
358	0097	HENDERSON INVESTMENT LIMITED:O	487,000	311,680		0.02	2016-03-29
359	0033	International Genius Company:O	1,326,000	299,676		0.02	2016-05-09
360	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,010,200	203,050		0.02	2015-12-22
361	3303	Jutal Offshore Oil Services Limited:O	126,000	69,300		0.02	2015-12-16
362	0806	Value Partners Group Limited:O	291,000	2,071,920		0.02	2016-05-10
363	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	446,601	1,598,832		0.02	2016-03-02
364	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	533,280		0.02	2015-06-12
365	0103	Shougang Century Holdings Limited:O	302,000	58,588		0.02	2015-06-25
366	0595	AV CONCEPT HOLDINGS LIMITED:O	121,000	42,955		0.02	2016-02-05
367	0738	LE SAUNDA HOLDINGS LIMITED:O	109,800	187,758		0.02	2015-08-05
368	2211	Universal Health International Group Holding Limited:O	310,000	213,900		0.02	2016-05-10
369	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	593,640		0.02	2015-07-16
370	1186	China Railway Construction Corporation Limited:H	320,500	2,929,370		0.02	2016-05-13
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	290,200	278,592		0.02	2015-04-24
372	3983	China BlueChemical Ltd.:H	270,000	445,500		0.02	2016-01-26
373	2312	China Financial Leasing Group Limited:O	87,000	53,940		0.02	2015-07-15
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	72,500	84,100	*	0.02	2016-01-28
375	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	120,000	72,000		0.02	2016-04-05
376	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,400	896,256		0.02	2016-04-05
377	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,116,411	18,353,797		0.02	2016-05-13
378	0166	New Times Corporation Limited (BM):O	374,550	58,430		0.01	2016-04-29
379	0880	SJM Holdings Limited:O	845,000	4,005,300		0.01	2016-04-28
380	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	214,000	1,549,360		0.01	2016-01-25
381	0485	China Sinostar Group Company Limited:O	543,862	100,614		0.01	2016-02-23
382	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	233,030	53,364		0.01	2016-05-06
383	1496	AP Rentals Holdings Limited:O	128,000	87,040		0.01	2016-05-05
384	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	333,200	199,920		0.01	2016-04-15
385	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	91,440		0.01	2015-07-14
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	450,200	418,686		0.01	2016-05-10
387	1194	Bay Area Gold Group Limited:O	1,770,000	400,020		0.01	2016-04-18
388	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
389	1280	China Qidian Guofeng Holdings Limited:O	210,000	212,100		0.01	2016-03-31
390	0564	ZMJ Group Company Limited (CN):H	35,000	108,850		0.01	2015-05-14
391	1776	GF Securities Co., Ltd.:H	244,800	4,000,032		0.01	2016-04-27
392	0585	Imagi International Holdings Limited:O	1,815,500	123,454		0.01	2016-05-11
393	0911	Qianhai Health Holdings Limited:O	2,870,000	163,590		0.01	2016-05-10
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	272,219	3,277,517		0.01	2016-04-25
395	2357	AviChina Industry & Technology Company Limited:H	336,000	1,710,240		0.01	2016-05-09
396	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,476,000	2,627,280		0.01	2016-05-10
398	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	96,900		0.01	2015-09-18
399	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
400	0062	Transport International Holdings Limited:O	57,202	1,181,221		0.01	2016-05-12
401	0111	Cinda International Holdings Limited:O	90,000	85,500		0.01	2016-04-01
402	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	106,960		0.01	2015-06-04
403	0799	IGG Inc:O	193,000	646,550		0.01	2016-05-03
404	2339	BeijingWest Industries International Limited:O	804,000	144,720		0.01	2016-04-19
405	1124	COASTAL GREENLAND LIMITED:O	584,000	107,456		0.01	2015-12-07
406	0794	Come Sure Group (Holdings) Limited:O	50,000	34,000		0.01	2015-05-04
407	8156	Sinopharm Tech Holdings Limited:O	445,000	222,500		0.01	2016-04-15
408	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	52,500		0.01	2015-05-06
409	2178	Petro-king Oilfield Services Limited:O	182,881	91,441		0.01	2015-07-13
410	8255	China Binary New Fintech Group:O	66,000	51,480		0.01	2016-01-28
411	1786	CRCC High-Tech Equipment Corporation Limited:H	73,000	305,870		0.01	2016-03-22
412	1889	Sanai Health Industry Group Company Limited:O	257,500	90,125		0.01	2015-06-08
413	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	75,850		0.01	2015-07-17
414	3800	GCL Technology Holdings Limited (KY):O	2,494,000	2,768,340		0.01	2016-05-05
415	8200	SAU SAN TONG HOLDINGS LIMITED:O	488,000	32,208		0.01	2015-12-02
416	1878	SOUTHGOBI RESOURCES LTD.:O	34,350	54,617		0.01	2016-04-22
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	276,000	71,760		0.01	2016-05-04
418	0588	Beijing North Star Company Limited:H	94,000	215,260		0.01	2015-12-15
419	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	440,000	897,600		0.01	2016-05-11
420	1301	D&G Technology Holding Company Limited:O	82,000	76,260		0.01	2016-04-06
421	0434	Boyaa Interactive International Limited:O	101,000	237,350		0.01	2016-04-25
422	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	77,600	886,192		0.01	2016-05-03
423	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	17,000	833		0.01	2015-04-16
424	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,600		0.01	2007-07-19
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	235,500		0.01	2015-09-29
426	0399	Starcoin Group Limited:O	189,700	182,112		0.01	2016-01-06
427	0931	China HK Power Smart Energy Group Limited:O	7,290,000	1,931,850		0.01	2016-05-09
428	1237	China Environmental Technology and Bioenergy Holdings Limited:O	332,700	56,559		0.01	2016-01-05
429	8239	Capital Finance Holdings Limited:O	151,400	48,448		0.01	2016-03-31
430	1184	S.A.S. Dragon Holdings Limited:O	80,000	101,600		0.01	2015-05-19
431	0138	CCT Fortis Holdings Limited:O	105,903	102,726		0.01	2016-01-14
432	1205	CITIC RESOURCES HOLDINGS LIMITED:O	996,750	627,953		0.01	2015-12-31
433	6118	Austar Lifesciences Limited:O	65,000	88,400		0.01	2016-04-08
434	2302	CNNC International Limited:O	62,000	170,500		0.01	2015-07-13
435	2338	WEICHAI POWER CO., LTD.:H	123,000	1,057,800		0.01	2016-05-11
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	210,000	51,240		0.01	2015-08-14
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,810,616	403,925		0.01	2016-02-26
438	1339	People's Insurance Company (Group) of China Limited (The):H	1,093,000	3,191,560		0.01	2016-05-13
439	0889	DATRONIX HOLDINGS LIMITED:O	40,000	52,400		0.01	2015-05-27
440	0182	Concord New Energy Group Limited:O	1,090,240	414,291		0.01	2015-08-13
441	0286	Aidigong Maternal & Child Health Limited (BM):O	323,555	213,546		0.01	2015-08-26
442	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	77,250		0.01	2014-11-25
443	1340	Huisheng International Holdings Limited:O	60,000	57,600		0.01	2015-08-25
444	2398	Good Friend International Holdings Inc.:O	50,000	85,000		0.01	2011-08-17
445	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	63,700		0.01	2015-12-21
446	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	70,000		0.01	2016-03-31
447	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	123,527	112,410		0.01	2015-09-11
448	0202	EverChina Int'l Holdings Company Limited:O	735,350	173,543		0.01	2015-11-20
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	202,640	2,849,118		0.01	2016-05-09
450	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	112,200		0.01	2016-04-19
451	1546	Thelloy Development Group Limited:O	96,000	21,600		0.01	2015-12-15
452	1108	Triumph New Energy Company Limited:H	30,000	131,700		0.01	2016-05-11
453	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,000	726,180		0.01	2015-06-29
454	1963	Bank of Chongqing Co., Ltd.:H	188,500	1,040,520		0.01	2016-02-25
455	1137	Hong Kong Technology Venture Company Limited:O	96,394	159,050		0.01	2016-01-22
456	3988	BANK OF CHINA LIMITED:H	9,933,000	29,600,340		0.01	2016-05-13
457	0815	China Silver Group Limited:O	170,000	273,700		0.01	2016-05-06
458	0877	OM Technologies (Group) Limited:O	87,000	226,200		0.01	2016-04-11
459	6886	Huatai Securities Co., Ltd.:H	203,600	2,996,992		0.01	2016-05-13
460	0852	Strong Petrochemical Holdings Limited:O	208,000	79,040		0.01	2015-08-21
461	1631	REF Holdings Limited:O	30,000	25,500		0.01	2016-02-16
462	6198	Qingdao Port International Co., Ltd.:H	100,000	366,000		0.01	2015-11-13
463	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	934,000	1,307,600		0.01	2016-04-27
464	1613	Synertone Communication Corporation:O	390,400	81,594		0.01	2016-05-09
465	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	360,000	2,023,200		0.01	2016-05-13
466	1111	Chong Hing Bank Limited:O	75,587	1,238,115		0.01	2015-09-24
467	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	29,600	82,288		0.01	2015-10-28
468	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	46,000	122,360		0.01	2015-05-21
469	0577	South Shore Holdings Limited:O	105,324	313,866		0.01	2016-04-22
470	0346	Yanchang Petroleum International Limited:O	1,380,000	241,500		0.01	2016-02-01
471	8081	Hang Tai Yue Group Holdings Limited:O	460,000	53,360		0.01	2016-04-11
472	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,500	6,432,150		0.01	2015-10-06
473	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	55,250		0.01	2015-04-08
474	2700	Green International Holdings Limited:O	220,000	47,960		0.01	2015-10-30
475	0681	Chinese People Holdings Company Limited:O	771,281	101,809		0.01	2015-08-07
476	0798	China Electronics Optics Valley Union Holding Company Limited:O	444,000	359,640		0.01	2015-12-17
477	0862	Vision Values Holdings Limited:O	286,600	107,475		0.01	2016-01-18
478	2340	ISP Holdings Limited:O	38,342	52,145		0.01	2016-01-25
479	0933	Viva Goods Company Limited:O	963,524	684,102		0.01	2015-12-28
480	0329	OCI International Holdings Limited:O	116,655	116,655		0.01	2016-03-08
481	1431	YuanShengTai Dairy Farm Limited:O	430,000	193,500		0.01	2016-05-12
482	1227	National Investments Fund Limited:O	220,000	88,000		0.01	2016-01-19
483	1222	WANG ON GROUP LIMITED:O	2,117,055	196,886		0.01	2016-04-20
484	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	190,000	115,900		0.01	2016-01-07
485	2356	DAH SING BANKING GROUP LIMITED:O	152,315	2,004,465		0.01	2016-04-27
486	1698	Boshiwa International Holding Limited:O	225,000	378,000	*	0.01	2016-02-05
487	1142	E&P Global Holdings Limited:O	55,650	16,139		0.01	2015-12-02
488	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
489	2362	Jinchuan Group International Resources Co. Ltd:O	468,000	145,080		0.01	2016-02-12
490	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,528	52,632		0.01	2016-04-20
491	0598	SINOTRANS LIMITED:H	230,000	777,400		0.01	2016-04-01
492	1019	Convoy Global Holdings Limited:O	1,596,000	478,800		0.01	2016-04-27
493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	426,000	404,700		0.01	2016-04-18
494	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,633	113,923		0.01	2015-12-11
495	1899	Xingda International Holdings Limited:O	157,000	244,920		0.01	2016-05-09
496	0699	CAR Inc.:O	252,000	1,980,720		0.01	2016-05-12
497	2777	Guangzhou R&F Properties Co., Ltd.:H	106,800	1,039,164		0.01	2015-12-10
498	6133	Vital Innovations Holdings Limited:O	89,000	89,000		0.01	2016-03-21
499	0230	Minmetals Land Limited:O	349,550	290,127		0.01	2015-07-03
500	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2015-06-19
501	0596	Inspur Digital Enterprise Technology Limited:O	94,000	125,960		0.01	2016-01-15
502	1198	Royale Home Holdings Limited:O	183,750	59,719		0.01	2015-10-30
503	1486	C Cheng Holdings Limited:O	20,000	36,200		0.01	2015-06-19
504	0099	Wong's International Holdings Limited:O	49,000	133,280		0.01	2013-03-07
505	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	31,755		0.01	2015-04-20
506	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,002	117,301		0.01	2016-04-27
507	0535	Gemdale Properties and Investment Corporation Limited:O	1,590,000	620,100		0.01	2015-12-23
508	0445	CIMC-TianDa Holdings Company Limited:O	410,000	166,050		0.01	2015-09-07
509	0061	Green Leader Holdings Group Limited:O	5,877,600	176,328		0.01	2016-04-21
510	2203	Brainhole Technology Limited:O	80,000	48,000		0.01	2016-05-04
511	1460	ICO Group Limited:O	400,000	36,000		0.01	2016-04-08
512	1470	Prosper One International Holdings Company Limited:O	80,000	47,200		0.01	2016-01-12
513	8277	Steed Oriental (Holdings) Company Limited:O	20,000	26,200		0.01	2016-01-06
514	0578	Rosan Resources Holdings Limited:O	71,200	19,580		0.01	2015-10-20
515	0406	YAU LEE HOLDINGS LIMITED:O	43,750	53,375		0.01	2014-06-13
516	1685	Boer Power Holdings Limited:O	77,000	297,220		0.01	2016-05-13
517	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	62,400		0.01	2015-10-09
518	1508	China Reinsurance (Group) Corporation:H	660,000	1,141,800		0.01	2016-05-05
519	0185	Zensun Enterprises Limited:O	531,300	132,294		0.01	2016-03-24
520	0528	Kingdom Holdings Limited (KY):O	62,000	83,080		0.01	2016-03-29
521	2280	HC Group Inc.:O	90,000	437,400		0.01	2016-05-12
522	0871	China Dredging Environment Protection Holdings Limited:O	121,000	123,420		0.01	2015-11-23
523	0153	China Saite Group Company Limited:O	200,000	120,000		0.01	2016-04-07
524	0495	PALADIN LIMITED (BM):O	130,000	41,600		0.01	2015-05-20
525	0189	DONGYUE GROUP LIMITED:O	206,000	282,220	*	0.01	2016-03-03
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	123,792	604,105		0.01	2016-04-27
527	0728	CHINA TELECOM CORPORATION LIMITED:H	1,352,000	5,029,440		0.01	2016-05-06
528	0135	KUNLUN ENERGY COMPANY LIMITED:O	782,000	4,715,460		0.01	2016-05-06
529	0827	Ko Yo Chemical (Group) Limited:O	404,000	105,040		0.01	2016-04-22
530	0817	China Jinmao Holdings Group Limited:O	1,032,000	1,929,840		0.01	2016-04-07
531	0110	China Fortune Holdings Limited:O	80,000	30,400		0.01	2015-12-16
532	6136	Kangda International Environmental Company Limited:O	198,000	304,920		0.01	2016-05-05
533	0145	CCIAM Future Energy Limited (b1964-11-28):O	184,000	48,760		0.01	2015-08-05
534	0701	CNT GROUP LIMITED:O	182,025	63,709		0.01	2015-07-08
535	0538	Ajisen (China) Holdings Limited:O	104,000	327,600		0.01	2015-08-03
536	0094	Greenheart Group Limited:O	141,550	104,747		0.01	2015-04-30
537	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	95,000	299,250		0.01	2016-04-29
538	1104	APAC Resources Limited:O	874,830	78,735		0.01	2016-05-13
539	0493	GOME Retail Holdings Limited:O	2,136,004	1,879,684		0.01	2016-05-13
540	8123	Sinofortune Financial Holdings Limited:O	618,000	133,488		0.01	2015-11-24
541	0886	Silver Base Group Holdings Limited:O	144,050	184,384		0.01	2015-12-16
542	0383	Tian An Medicare Limited (BM):O	1,376,000	612,320		0.01	2015-12-17
543	0563	Shanghai Industrial Urban Development Group Limited:O	455,350	642,044		0.01	2015-12-02
544	1145	Courage Investment Group Limited:O	12,000	59,280		0.01	2016-04-14
545	2128	China Lesso Group Holdings Limited:O	293,000	1,218,880		0.01	2016-04-21
546	0760	Talent Property Group Limited:O	359,500	53,206		0.01	2015-12-22
547	0868	XINYI GLASS HOLDINGS LIMITED:O	366,000	1,914,180		0.01	2016-05-10
548	0375	YGM TRADING LIMITED:O	15,640	66,470		0.01	2016-02-19
549	2868	Beijing Capital Land Co., Ltd.:H	96,000	253,440		0.01	2016-04-08
550	0005	HSBC HOLDINGS PLC:O	1,863,169	88,127,894		0.01	2016-05-11
551	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	32,400		0.01	2016-02-18
552	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	11,970		0.01	2016-04-05
553	0645	Ares Asia Limited:O	32,000	41,920		0.01	2015-06-24
554	3322	Win Hanverky Holdings Limited:O	120,000	159,600		0.01	2016-04-22
555	0330	ESPRIT HOLDINGS LIMITED (BM):O	181,533	1,140,027		0.01	2016-05-10
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,092	140,639		0.01	2015-07-24
557	0285	BYD Electronic (International) Company Limited:O	210,000	844,200		0.01	2016-05-10
558	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	71,200	736,208		0.01	2016-03-15
559	0655	HONGKONG CHINESE LIMITED:O	185,276	283,472		0.01	2016-01-05
560	1057	Zhejiang Shibao Company Limited:H	8,000	62,000		0.01	2016-01-26
561	0001	CK Hutchison Holdings Limited:O	354,887	32,347,950		0.01	2016-05-13
562	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	195,962	470,309		0.01	2016-02-15
563	0689	EPI (Holdings) Limited:O	401,099	64,176		0.01	2016-03-01
564	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
565	1367	SFund International Holdings Limited:O	44,000	33,000		0.01	2016-04-11
566	0743	Asia Cement (China) Holdings Corporation:O	143,500	225,295		0.01	2016-02-18
567	0987	China Renewable Energy Investment Limited:O	215,614	44,632		0.01	2015-07-28
568	1380	China Kingstone Mining Holdings Limited:O	330,000	27,390		0.01	2016-05-10
569	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	224,400		0.01	2016-03-16
570	0119	Poly Property Group Co., Limited:O	329,000	634,970		0.01	2016-05-13
571	2009	BBMG Corporation:H	104,500	505,780		0.01	2016-05-13
572	0297	Sinofert Holdings Limited:O	626,800	626,800		0.01	2016-04-14
573	0235	CSC Holdings Limited (HK):O	1,515,000	295,425		0.01	2016-05-11
574	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	257,851	595,636		0.01	2016-04-20
575	0710	BOE Varitronix Limited:O	65,000	365,300		0.01	2015-07-08
576	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	439,000	579,480		0.01	2016-03-04
577	1168	Z Fin Limited:O	314,250	238,830		0.01	2016-03-08
578	8269	Wealth Glory Holdings Limited:O	364,000	23,296		0.01	2016-04-19
579	1623	Hilong Holding Limited:O	149,000	128,140		0.01	2016-04-20
580	3330	Lingbao Gold Group Company Ltd.:H	26,000	40,040		0.01	2016-03-08
581	0246	REAL GOLD MINING LIMITED:O	79,000	699,940	*	0.01	2015-09-25
582	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,400	182,688		0.01	2015-10-14
583	8173	Hephaestus Holdings Limited:O	27,300	1,966		0.01	2016-04-25
584	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
585	1483	Net-a-Go Technology Company Limited:O	40,000	29,200		0.01	2015-06-04
586	0582	Shin Hwa World Limited:O	1,768,000	401,336		0.01	2016-04-12
587	0802	China e-Wallet Payment Group Limited:O	130,000	57,200		0.01	2016-05-10
588	0853	MicroPort Scientific Corporation:O	122,000	484,340		0.01	2016-03-04
589	1259	Prosperous Future Holdings Limited (KY):O	86,000	45,580		0.01	2016-02-05
590	0915	Daohe Global Group Limited:O	300,000	222,000		0.01	2015-12-21
591	0637	Lee Kee Holdings Limited:O	70,000	37,100		0.01	2015-10-26
592	1559	Kwan On Holdings Limited:O	80,000	48,000		0.01	2016-04-15
593	8011	Polyard Petroleum International Group Limited:O	232,250	84,771		0.01	2013-03-22
594	0250	SINO-I TECHNOLOGY LIMITED:O	1,650,000	168,300		0.01	2016-04-11
595	1033	Sinopec Oilfield Service Corporation:H	173,000	256,040		0.01	2016-03-22
596	1230	Yashili International Holdings Ltd:O	390,000	737,100		0.01	2016-01-13
597	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
598	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	760,353	5,375,696		0.01	2016-05-05
599	0729	FDG Electric Vehicles Limited:O	1,800,295	783,128		0.01	2016-04-22
600	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
601	1398	Industrial and Commercial Bank of China Limited:H	7,102,375	27,486,191		0.01	2016-05-13
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	347,531	8,636,145		0.01	2016-05-12
603	1829	China Machinery Engineering Corporation:H	74,000	364,820		0.01	2016-02-25
604	0491	Emperor Culture Group Limited:O	180,001	52,200		0.01	2016-05-09
605	0208	POLYTEC ASSET HOLDINGS LIMITED:O	361,000	220,210		0.01	2015-10-20
606	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,920		0.01	2016-01-05
607	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
608	0223	Elife Holdings Limited:O	320,000	51,200		0.01	2015-06-10
609	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
610	0435	Sunlight Real Estate Investment Trust:Unit	130,000	529,100		0.01	2014-04-16
611	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	143,760		0.01	2015-11-02
612	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
613	0550	Allegro Culture Limited:O	26,000	50,440		0.01	2016-02-04
614	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	278,520		0.01	2016-03-30
615	3933	United Laboratories International Holdings Limited (The):O	126,500	374,440		0.01	2016-03-15
616	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,200	436,554		0.01	2016-05-09
617	0903	TPV TECHNOLOGY LIMITED:O	182,000	222,040		0.01	2015-05-22
618	0872	Titan Invo Technology Limited:O	72,000	48,240		0.01	2015-06-29
619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	238,525	923,092		0.01	2016-04-14
620	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,400		0.01	2015-05-26
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	676,250	2,468,313		0.01	2016-05-11
622	0857	PETROCHINA COMPANY LIMITED:H	1,617,040	8,554,142		0.01	2016-05-13
623	0776	Imperium Technology Group Limited (KY):O	22,000	67,320		0.01	2016-02-26
624	1113	CK Asset Holdings Limited (KY):O	290,439	13,273,062		0.01	2016-05-13
625	1215	Kai Yuan Holdings Limited:O	963,900	49,159		0.01	2016-04-29
626	1313	China Resources Building Materials Technology Holdings Limited:O	492,141	1,141,767		0.01	2016-04-18
627	1818	Zhaojin Mining Industry Company Limited:H	65,000	458,250		0.01	2016-05-04
628	0232	Continental Aerospace Technologies Holding Limited (BM):O	410,000	229,600		0.01	2016-03-22
629	6839	Yunnan Water Investment Co., Limited:H	27,000	109,350		0.01	2016-01-18
630	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	52,800		0.01	2015-08-10
631	0290	GoFintech Quantum Innovation Limited:O	252,000	35,028		0.01	2016-02-02
632	1165	Shunfeng International Clean Energy Limited:O	310,000	387,500		0.01	2016-05-12
633	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	134,640		0.01	2016-01-27
634	3315	Goldpac Group Limited:O	61,000	183,610		0.01	2016-03-21
635	2379	China Clean Energy Technology Group Limited:O	30,000	27,300		0.01	2016-04-26
636	8220	Bingo Group Holdings Limited:O	250,000	52,250		0.01	2014-01-28
637	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	352,350		0.01	2016-01-20
638	0665	Haitong International Securities Group Limited:O	385,816	1,608,853		0.01	2016-04-18
639	1884	eprint Group Limited:O	40,000	42,800		0.01	2016-05-09
640	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	135,000		0.01	2016-01-05
641	0758	Macrolink Capital Holdings Limited:O	75,000	27,000		0.01	2015-02-04
642	0543	Pacific Online Limited:O	81,155	185,033		0.01	2016-05-10
643	8031	ETS Group Limited (KY):O	20,000	19,800		0.01	2016-01-20
644	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	94,680		0.01	2015-07-02
645	0167	IDT INTERNATIONAL LIMITED:O	185,000	45,140		0.01	2015-10-15
646	0382	Welling Holding Limited:O	202,400	265,144		0.01	2016-03-15
647	1333	China Zhongwang Holdings Limited:O	382,800	1,366,596		0.01	2016-03-23
648	0599	E. BON HOLDINGS LIMITED:O	21,021	29,850		0.01	2014-11-21
649	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	809,000	1,957,780		0.01	2016-05-10
650	3636	Poly Culture Group Corporation Limited:H	6,200	110,732		0.01	2016-01-22
651	0731	C&D Newin Paper & Pulp Corporation Limited:O	78,000	31,590		0.01	2015-09-01
652	1161	WATER OASIS GROUP LIMITED:O	52,000	26,000		0.01	2016-02-11
653	0340	Tongguan Gold Group Limited:O	1,144,000	120,120		0.01	2015-12-29
654	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	43,433		0.01	2013-11-22
655	8101	EJE (Hong Kong) Holdings Limited:O	156,000	15,132		0.01	2016-04-18
656	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	98,420		0.01	2016-04-06
657	8182	China Candy Holdings Limited:O	90,000	11,250		0.01	2016-04-01
658	87001	Hui Xian Real Estate Investment Trust:Unit	360,596	1,110,636		0.01	2016-03-11
659	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	383,458	47,932		0.01	2015-06-15
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	108,498	51,537		0.01	2016-03-01
661	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	35,112		0.01	2014-11-13
662	6881	China Galaxy Securities Co., Ltd.:H	243,000	1,494,450		0.01	2016-05-13
663	0309	Xinhua News Media Holdings Limited:O	90,000	20,340		0.01	2015-05-28
664	2330	China Uptown Group Company Limited:O	100,000	36,500		0.01	2015-09-11
665	8088	8088 Investment Holdings Limited:O	603,600	100,801		0.01	2015-11-26
666	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	40,000	15,800		0.01	2015-05-27
667	0455	Tianda Pharmaceuticals Limited:O	140,000	67,200		0.01	2016-03-15
668	2886	Binhai Investment Company Limited:O	76,400	161,968		0.01	2015-05-15
669	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,704	109,704		0.01	2015-10-30
670	8155	South China Assets Holdings Limited:O	722,230	127,112		0.01	2016-04-29
671	8171	China Trends Holdings Limited:O	2,640,000	50,160		0.01	2016-04-11
672	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	26,000	504,920		0.01	2016-01-20
673	0449	Chigo Holding Limited:O	540,000	48,600		0.01	2016-05-10
674	1059	KANTONE HOLDINGS LIMITED:O	63,010	47,258		0.01	2015-05-22
675	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	271,040		0.01	2016-02-02
676	0589	Portico International Holdings Limited:O	35,000	91,000		0.01	2015-04-10
677	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,250		0.01	2015-09-17
678	8201	PPS International (Holdings) Limited:O	94,000	9,400		0.01	2016-03-16
679	0442	Domaine Power Holdings Limited:O	10,000	27,100		0.01	2015-10-26
680	0835	Asia Coal Limited:O	600,000	74,400		0.01	2015-06-23
681	1528	Red Star Macalline Group Corporation Ltd.:H	66,000	575,520		0.01	2016-01-05
682	1029	IRC LIMITED:O	380,000	45,220		0.01	2015-12-29
683	0647	Joyce Boutique Group Limited:O	100,000	33,000		0.01	2015-11-11
684	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	95,038	816,376		0.01	2016-05-04
685	0875	Congyu Intelligent Agricultural Holdings Limited:O	422,500	84,923		0.01	2016-04-26
686	6878	Differ Group Auto Limited:O	260,000	169,000		0.01	2016-05-09
687	0209	Winshine Science Company Limited:O	152,000	39,520		0.01	2016-02-22
688	0705	Ding He Mining Holdings Limited:O	336,000	23,184		0.01	2016-05-03
689	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	322,000	373,520		0.01	2016-04-15
690	1063	SUNCORP TECHNOLOGIES LIMITED:O	923,610	93,285		0.01	2016-04-21
691	1060	Damai Entertainment Holdings Limited (BM):O	1,531,200	2,725,536		0.01	2016-05-05
692	8166	China Eco-Farming Limited:O	300,000	29,400		0.01	2015-08-31
693	1128	Wynn Macau, Limited:O	314,800	3,450,208		0.01	2016-04-29
694	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	227,707		0.01	2013-11-18
695	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	211,000	736,390		0.01	2016-02-16
696	2005	SSY Group Limited (KY):O	170,466	419,346		0.01	2016-04-28
697	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,200		0.01	2007-06-26
698	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,100	47,608		0.01	2016-04-07
699	8090	China Assurance Finance Group Limited:O	100,000	97,000		0.01	2015-09-16
700	1210	Christine International Holdings Limited:O	60,000	33,000		0.01	2015-05-29
701	0318	Vongroup Limited:O	10,000	11,800		0.01	2016-04-20
702	8109	Kirin Group Holdings Limited:O	75,000	18,675		0.01	2016-03-30
703	2012	SUNSHINE OILSANDS LTD.:O	255,000	90,525		0.01	2016-05-09
704	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2015-11-30
705	0180	KADER HOLDINGS COMPANY LIMITED:O	56,000	40,320		0.01	2015-06-22
706	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,400	43,848		0.01	2016-05-03
707	3818	China Dongxiang (Group) Co., Ltd.:O	325,000	451,750		0.01	2016-04-29
708	0199	ITC Properties Group Limited:O	50,389	158,725		0.01	2016-01-21
709	8003	Great World Company Holdings Ltd:O	124,000	21,700		0.01	2014-12-15
710	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	432,500	14,532,000		0.01	2016-05-13
711	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	37,600		0.01	2015-05-20
712	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	995,400		0.01	2016-04-22
713	1538	Zhong Ao Home Group Limited:O	46,000	56,580		0.01	2016-04-05
714	0547	Digital Domain Holdings Limited:O	617,660	358,243		0.01	2016-05-11
715	3382	Tianjin Port Development Holdings Limited:O	352,000	376,640		0.01	2016-01-28
716	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,740		0.01	2015-09-16
717	1777	Fantasia Holdings Group Co., Limited:O	325,500	322,245		0.01	2015-10-27
718	1185	China Energine International (Holdings) Limited:O	246,329	137,944		0.01	2016-04-27
719	1091	South Manganese Investment Limited:O	192,995	79,128		0.01	2016-03-23
720	8226	KOALA Financial Group Limited:O	64,000	11,904		0.01	2016-04-26
721	0497	CSI Properties Limited (BM):O	563,392	134,087		0.01	2015-08-18
722	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	257,804	3,351,452		0.01	2016-05-11
723	0666	SHK Hong Kong Industries Limited:O	229,040	41,227		0.01	2015-06-08
724	1988	China Minsheng Banking Corp., Ltd.:H	385,780	2,723,607		0.01	2016-05-05
725	1532	China Partytime Culture Holdings Limited:O	42,000	35,280		0.01	2016-05-11
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	328,800		0.01	2015-02-11
727	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	27,600	325,680		0.01	2016-04-25
728	0500	Frontier Services Group Limited:O	67,302	83,454		0.01	2016-02-18
729	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	29,600		0.01	2014-12-08
730	1297	Sinosoft Technology Group Limited:O	56,000	229,040		0.01	2016-05-09
731	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	58,000	203,000		0.01	2016-04-18
732	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	246,000	1,195,560		0.01	2016-03-11
733	0522	ASMPT Limited:O	21,800	1,165,210		0.01	2016-04-28
734	0985	CST Holding (HK) Limited (KY):O	2,073,544	244,678		0.01	2016-05-06
735	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.01	2015-03-24
736	8019	Hao Wen Holdings Limited:O	95,000	19,380		0.01	2016-02-29
737	0024	BURWILL HOLDINGS LIMITED:O	268,400	72,468		0.01	2016-04-20
738	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	13,600		0.01	2015-08-18
739	1415	Cowell e Holdings Inc.:O	44,000	110,880		0.01	2016-05-06
740	1005	MATRIX HOLDINGS LIMITED:O	40,000	114,800		0.01	2015-06-23
741	3998	Bosideng International Holdings Limited:O	422,000	248,980		0.01	2016-04-07
742	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	8,876		0.01	2016-03-03
743	0087	SWIRE PACIFIC LIMITED:B	157,500	2,258,550		0.01	2016-04-07
744	0054	HOPEWELL HOLDINGS LIMITED:O	45,500	1,119,300		0.01	2016-04-05
745	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	14,250		0.01	2015-10-15
746	0413	South China Holdings Company Limited:O	312,000	168,480		0.01	2015-07-27
747	0193	CAPITAL ESTATE LIMITED:O	193,037	16,987		0.01	2015-11-05
748	0093	Zero Fintech Group Limited (BM):O	102,000	72,420		0.01	2016-04-18
749	8050	Quantum Thinking Limited:O	70,000	80,500		0.01	2016-04-25
750	0376	Yunfeng Financial Group Limited:O	123,824	804,856		0.01	2016-02-22
751	0016	SUN HUNG KAI PROPERTIES LIMITED:O	149,370	12,995,190		0.01	2016-04-13
752	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	17,280		0.01	2010-12-02
753	0552	China Communications Services Corporation Limited:H	122,823	429,881		0.01	2016-04-07
754	0816	Huadian Fuxin Energy Corporation Limited:H	132,000	223,080		0.01	2016-04-01
755	0494	LI & FUNG LIMITED:O	431,200	1,789,480		0.01	2016-05-13
756	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,420	17,381		0.01	2015-10-28
757	0627	Japan Kyosei Group Company Limited:O	67,300	43,072		0.01	2016-05-05
758	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	115,776	275,547		0.01	2015-12-23
759	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
760	0508	DINGYI GROUP INVESTMENT LIMITED:O	250,000	202,500		0.01	2015-07-03
761	0205	SEEC MEDIA GROUP LIMITED:O	319,000	37,642		0.01	2016-01-11
762	2033	Time Watch Investments Limited:O	104,000	107,120		0.01	2016-04-27
763	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	22,800		0.00	2015-07-16
764	3836	China Harmony Auto Holding Limited:O	78,000	318,240		0.00	2016-05-13
765	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	462,400		0.00	2016-04-18
766	8238	Winto Group (Holdings) Limited:O	352,000	9,856		0.00	2016-05-09
767	1207	SRE Group Limited:O	999,143	221,810		0.00	2016-03-24
768	1122	QINGLING MOTORS CO. LTD:H	60,000	151,200		0.00	2015-08-31
769	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	279,300		0.00	2016-03-17
770	2282	MGM China Holdings Limited:O	183,200	1,868,640		0.00	2016-05-10
771	0916	China Longyuan Power Group Corporation Limited:H	161,000	835,590		0.00	2016-04-19
772	1500	In Construction Holdings Limited:O	40,000	24,800		0.00	2016-05-09
773	1717	Ausnutria Dairy Corporation Ltd:O	60,000	136,200		0.00	2015-07-21
774	2286	Chen Xing Development Holdings Limited:O	24,000	64,560		0.00	2016-05-09
775	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,023,000	1,294,720		0.00	2016-05-13
776	2222	NVC International Holdings Limited:O	150,000	130,500		0.00	2015-11-02
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	459,040	335,099		0.00	2016-05-11
778	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,484	173,661		0.00	2016-04-07
779	2322	Modern Innovative Digital Technology Company Limited (BM):O	35,000	204,050		0.00	2016-02-24
780	8015	China Trends Holdings Limited:Wrnt	384,000	4,224		0.00	2016-03-30
781	0663	KING STONE ENERGY GROUP LIMITED:O	330,410	82,603		0.00	2015-07-02
782	1069	China Health Technology Group Holding Company Limited:O	160,000	53,600		0.00	2016-01-29
783	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	63,680		0.00	2015-11-10
784	0869	Playmates Toys Limited:O	56,912	106,995		0.00	2016-04-25
785	0509	Century Sunshine Group Holdings Limited:O	216,000	86,400		0.00	2016-02-19
786	2038	FIH Mobile Limited:O	370,000	913,900		0.00	2016-05-11
787	2268	Youyuan International Holdings Limited:O	55,000	108,900		0.00	2015-06-08
788	0992	LENOVO GROUP LIMITED:O	514,000	2,570,000		0.00	2016-05-13
789	2369	Coolpad Group Limited:O	231,400	321,646		0.00	2016-05-13
790	0296	Emperor Entertainment Hotel Limited:O	60,100	113,589		0.00	2015-10-13
791	0619	South China Financial Holdings Limited:O	345,000	48,645		0.00	2016-05-05
792	0687	Tysan Holdings Limited:O	40,000	177,200		0.00	2016-04-28
793	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	40,500		0.00	2015-12-02
794	1201	Tesson Holdings Limited:O	27,000	22,680		0.00	2016-01-25
795	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	182,000	231,140		0.00	2016-03-17
796	8048	Yu Tak International Holdings Limited:O	54,000	6,210		0.00	2009-12-17
797	0370	Hong Kong Robotics Group Holding Limited:O	330,000	75,570		0.00	2016-01-26
798	0787	Global Brands Group Holding Limited:O	379,200	299,568		0.00	2016-04-26
799	0572	Future World Holdings Limited:O	260,000	57,720		0.00	2016-05-04
800	6837	Haitong Securities Co., Ltd.:H	153,200	1,798,568		0.00	2016-05-10
801	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	12,500		0.00	2016-05-12
802	0472	New Silkroad Culturaltainment Limited:O	100,375	177,664		0.00	2016-05-13
803	2389	Beijing Health (Holdings) Limited (KY):O	276,000	149,040		0.00	2016-01-06
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,577,840	48,869,621		0.00	2016-05-13
805	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	37,080		0.00	2016-02-29
806	8225	China Health Group Inc.:O	40,000	10,000		0.00	2015-07-15
807	1888	Kingboard Laminates Holdings Limited:O	131,000	499,110		0.00	2015-12-21
808	0090	Puxing Energy Limited:O	20,000	22,000		0.00	2016-03-09
809	0982	Huafa Property Services Group Company Limited:O	400,000	76,000		0.00	2016-04-15
810	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
811	2623	Add New Energy Investment Holdings Group Limited:O	190,000	26,600		0.00	2016-03-18
812	8046	Heng Xin China Holdings Limited:O	336,267	66,917		0.00	2015-04-22
813	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
814	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
815	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	50,500		0.00	2015-10-27
816	0433	North Mining Shares Company Limited:O	850,086	73,107		0.00	2016-05-09
817	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	356,000		0.00	2015-12-21
818	1083	Towngas Smart Energy Company Limited:O	113,000	465,560		0.00	2016-04-22
819	3899	CIMC Enric Holdings Limited:O	82,000	311,600		0.00	2016-05-12
820	0899	Zhong Jia Guo Xin Holdings Company Limited:O	224,920	56,230		0.00	2015-11-11
821	0148	Kingboard Holdings Limited:O	43,000	655,320		0.00	2016-03-31
822	1003	Huanxi Media Group Limited:O	96,403	195,698		0.00	2015-10-15
823	0910	China Sandi Holdings Limited:O	103,000	27,810		0.00	2016-02-04
824	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	266,000	42,560		0.00	2016-04-29
825	3778	China Weaving Materials Holdings Limited:O	52,000	31,720		0.00	2015-10-22
826	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,000	71,250		0.00	2015-12-28
827	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	10,800		0.00	2015-05-19
828	0275	Master Glory Group Limited:O	207,516	66,405		0.00	2016-05-09
829	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	100,640		0.00	2016-04-18
830	0280	KING FOOK HOLDINGS LIMITED:O	37,300	24,245		0.00	2016-04-19
831	3383	Agile Group Holdings Limited (KY):O	159,250	638,593		0.00	2016-03-16
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	468,444	6,708,118		0.00	2016-05-13
833	1046	Universe Entertainment and Culture Group Company Limited:O	7,200	6,192		0.00	2016-03-21
834	0395	Smartac International Holdings Limited:O	160,000	31,040		0.00	2016-04-19
835	6288	Fast Retailing Co., Ltd.:HDRO	20,100	412,050		0.00	2014-03-11
836	0554	Hans Group Holdings Limited (KY):O	150,000	39,750		0.00	2015-12-31
837	0006	Power Assets Holdings Limited:O	85,379	6,441,846		0.00	2016-05-12
838	2293	Bamboos Health Care Holdings Limited:O	16,000	15,840		0.00	2015-03-16
839	0902	HUA NENG POWER INTERNATIONAL, INC.:H	188,000	998,280		0.00	2016-05-05
840	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	13,600		0.00	2015-08-18
841	0947	MOBI Development Co., Ltd.:O	32,700	34,008		0.00	2016-04-20
842	1719	China Infrastructure & Logistics Group Ltd.:O	52,000	49,400		0.00	2016-04-06
843	0604	SHENZHEN INVESTMENT LIMITED:O	291,195	891,057		0.00	2016-03-31
844	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	98,000	43,120		0.00	2016-03-17
845	8078	China Creative Digital Entertainment Limited:O	150,128	115,599		0.00	2016-02-25
846	0272	SHUI ON LAND LIMITED:O	313,512	605,078		0.00	2015-10-16
847	0405	Yuexiu Real Estate Investment Trust:Unit	111,065	465,362		0.00	2016-03-31
848	0891	Trinity Limited (BM):O	68,000	43,520		0.00	2015-12-14
849	0327	PAX Global Technology Limited:O	43,176	255,602		0.00	2016-05-06
850	1682	Hang Pin Living Technology Company Limited:O	20,000	20,600		0.00	2015-08-14
851	1211	BYD COMPANY LIMITED:H	35,000	1,456,000		0.00	2016-05-12
852	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	49,900		0.00	2014-10-24
853	0428	Cocoon Holdings Limited:O	1,487	3,286		0.00	2015-06-09
854	3918	NagaCorp Ltd.:O	86,000	439,460		0.00	2016-02-04
855	0489	DongFeng Motor Group Company Limited (CN):H	108,000	845,640		0.00	2016-05-11
856	0402	Peace Map Holding Limited:O	308,000	59,752		0.00	2015-11-11
857	6030	CITIC Securities Company Limited:H	86,000	1,312,360		0.00	2016-05-10
858	0396	Hing Lee (HK) Holdings Limited:O	30,000	13,350		0.00	2015-06-12
859	2366	SMI Culture & Travel Group Holdings Limited:O	30,110	15,657		0.00	2016-02-19
860	6051	Youzan Technology Limited:O	225,000	85,500		0.00	2016-03-03
861	1131	Agritrade Resources Limited:O	56,400	93,060		0.00	2015-09-23
862	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	58,216	79,756	*	0.00	2015-04-17
863	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,640	63,821		0.00	2015-11-20
864	0002	CLP HOLDINGS LIMITED:O	92,286	6,460,020		0.00	2016-05-11
865	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	385,236	8,340,359		0.00	2016-05-09
866	1037	Maxnerva Technology Services Limited:O	24,000	59,760		0.00	2015-08-17
867	3328	Bank of Communications Co., Ltd.:H	1,263,227	5,747,683		0.00	2016-05-13
868	0161	AVIC International Holdings Limited:H	12,000	44,160		0.00	2015-07-16
869	0380	China Pipe Group Limited (BM):O	48,000	11,664		0.00	2016-02-05
870	1439	Mobile Internet (China) Holdings Limited:O	40,000	29,600		0.00	2016-05-04
871	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	264,000	858,000		0.00	2016-04-29
872	0332	Yuan Heng Gas Holdings Limited:O	203,858	120,276		0.00	2016-01-21
873	0988	Silk Road Logistics Holdings Limited:O	142,799	51,408		0.00	2016-03-31
874	0885	Rentian Technology Holdings Limited:O	361,800	206,226		0.00	2015-11-02
875	1097	i-CABLE Communications Limited:O	71,656	42,994		0.00	2016-03-16
876	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	85,000	20,400		0.00	2016-04-13
877	0680	Nan Hai Corporation Limited:O	2,420,000	493,680		0.00	2016-05-11
878	3900	Greentown China Holdings Limited:O	76,000	388,360		0.00	2016-05-12
879	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	186,000		0.00	2016-04-07
880	0066	MTR CORPORATION LIMITED:O	205,030	7,842,398		0.00	2016-05-09
881	0751	Skyworth Group Limited:O	102,577	486,215		0.00	2016-04-27
882	0958	Huaneng Renewables Corporation Limited:H	146,000	340,180		0.00	2016-03-30
883	0384	CHINA GAS HOLDINGS LIMITED:O	170,000	1,802,000		0.00	2016-04-25
884	0524	Great Wall Terroir Holdings Limited:O	25,249	12,877		0.00	2016-04-20
885	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	62,800		0.00	2015-03-12
886	8147	Millennium Pacific Group Holdings Limited:O	180,000	262,800		0.00	2016-02-05
887	1332	Touyun Biotech Group Limited:O	175,600	52,680		0.00	2016-02-17
888	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	617,900		0.00	2016-04-22
889	8009	Chinese Energy Holdings Limited:O	73,400	13,139		0.00	2015-08-06
890	1382	Pacific Textiles Holdings Limited:O	49,000	464,520		0.00	2016-05-05
891	0348	China Healthwise Holdings Limited:O	200,000	54,000		0.00	2015-11-04
892	3816	KFM Kingdom Holdings Limited:O	20,000	18,800		0.00	2015-06-29
893	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	79,500		0.00	2016-04-25
894	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,717	49,090		0.00	2015-06-02
895	1076	Imperial Pacific International Holdings Limited:O	4,680,000	697,320		0.00	2016-05-04
896	1172	Magnus Concordia Group Limited:O	110,063	20,692		0.00	2016-05-04
897	1991	Ta Yang Group Holdings Limited:O	26,000	29,640		0.00	2016-03-18
898	8198	Crypto Flow Technology Limited:O	104,000	20,904		0.00	2015-06-26
899	1199	COSCO SHIPPING Ports Limited:O	98,000	774,200		0.00	2016-03-15
900	1051	G-Resources Group Limited:O	876,836	139,417		0.00	2016-05-12
901	0010	HANG LUNG GROUP LIMITED:O	44,700	938,700		0.00	2016-04-07
902	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	324,180	98,875		0.00	2015-11-18
903	0812	Southwest Securities International Securities Limited:O	80,000	38,800		0.00	2015-12-04
904	0210	Daphne International Holdings Limited:O	54,000	62,100		0.00	2016-04-26
905	1555	MIE Holdings Corporation:O	96,000	75,840		0.00	2015-11-16
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	829,200	4,220,628		0.00	2016-05-04
907	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	105,692		0.00	2015-01-08
908	0260	AVIC Joy Holdings (HK) Limited:O	192,443	38,296		0.00	2015-06-15
909	0755	DevGreat Group Limited:O	480,000	77,760		0.00	2016-04-19
910	3888	Kingsoft Corporation Limited:O	42,000	714,000		0.00	2016-05-06
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2015-12-29
912	2689	Nine Dragons Paper (Holdings) Limited:O	149,000	777,780		0.00	2016-05-09
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	506,940		0.00	2016-04-15
914	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
915	1366	Jiangnan Group Limited:O	130,000	161,200		0.00	2015-09-25
916	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	48,600		0.00	2015-09-11
917	0356	DT Capital Limited:O	60,000	5,580		0.00	2015-07-15
918	1868	Neo-Neon Holdings Limited:O	61,000	62,830		0.00	2016-03-31
919	0777	NetDragon Websoft Holdings Limited:O	15,500	352,625		0.00	2016-04-26
920	1020	Cybernaut International Holdings Company Limited:O	80,000	15,360		0.00	2016-04-25
921	2223	Casablanca Group Limited (KY):O	8,000	20,800		0.00	2015-08-07
922	0881	Zhongsheng Group Holdings Limited:O	66,000	245,520		0.00	2015-07-15
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,016	412,700		0.00	2016-02-24
924	0011	HANG SENG BANK, LIMITED:O	58,672	7,779,907		0.00	2016-05-05
925	1200	Midland Holdings Limited (BM):O	22,000	52,140		0.00	2016-03-08
926	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	67,320		0.00	2016-02-23
927	1088	China Shenhua Energy Company Limited:H	104,000	1,196,000		0.00	2016-04-21
928	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	26,400		0.00	2015-06-08
929	0998	China CITIC Bank Corporation Limited:H	449,826	2,033,214		0.00	2016-04-11
930	0085	China Electronics Huada Technology Company Limited:O	61,250	121,888		0.00	2016-02-17
931	1270	Langham Hospitality Investments Limited:O	61,500	156,210		0.00	2016-01-04
932	1141	CMBC Capital Holdings Limited:O	421,737	87,300		0.00	2016-05-04
933	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	140,360		0.00	2016-05-05
934	0605	China Financial Services Holdings Limited:O	114,000	76,380		0.00	2015-08-06
935	0298	Chuang's China Investments Limited:O	71,407	22,850		0.00	2016-04-29
936	0506	China Foods Limited:O	82,140	229,171		0.00	2016-05-12
937	0480	HKR INTERNATIONAL LIMITED:O	39,636	123,664		0.00	2015-08-20
938	8080	North Asia Strategic Holdings Limited:O	56,111	6,621		0.00	2015-05-21
939	0160	Hon Kwok Land Investment Company, Limited:O	21,100	61,823		0.00	2015-07-15
940	0914	Anhui Conch Cement Company Limited:H	38,000	691,600		0.00	2016-05-12
941	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	20,800		0.00	2014-10-13
942	0670	China Eastern Airlines Corporation Limited:H	136,000	584,800		0.00	2016-04-18
943	0307	Up Energy Development Group Limited:O	132,093	15,983		0.00	2016-04-11
944	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	30,160		0.00	2016-05-05
945	0198	SMI Holdings Group Limited:O	392,869	282,866		0.00	2016-04-25
946	1478	Q Technology (Group) Company Limited:O	30,000	45,900		0.00	2015-07-20
947	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	36,400		0.00	2015-06-10
948	0646	China Environmental Technology Holdings Limited:O	72,000	20,880		0.00	2016-05-05
949	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	42,000		0.00	2016-04-19
950	0929	IPE GROUP LIMITED:O	30,000	50,700		0.00	2016-02-23
951	0730	Capital Industrial Financial Services Group Limited:O	76,000	20,900		0.00	2016-01-21
952	0635	PLAYMATES HOLDINGS LIMITED:O	6,129	61,535		0.00	2015-12-22
953	3828	Ming Fai International Holdings Limited:O	20,000	17,200		0.00	2016-04-19
954	1883	CITIC Telecom International Holdings Limited:O	95,611	298,306		0.00	2016-04-26
955	1788	Guotai Junan International Holdings Limited:O	196,000	484,120		0.00	2016-04-29
956	0144	China Merchants Port Holdings Company Limited:O	73,100	1,567,995		0.00	2016-01-06
957	8075	Media Asia Group Holdings Limited:O	60,000	30,600		0.00	2015-07-23
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	183,360		0.00	2016-05-04
959	0163	Emperor International Holdings Limited:O	102,531	155,847		0.00	2016-05-06
960	3823	Tech Pro Technology Development Limited:O	181,600	426,760		0.00	2016-04-25
961	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	9,315		0.00	2016-01-13
962	2011	Gilston Group Limited:O	12,000	22,080		0.00	2016-05-04
963	1970	IMAX China Holding, Inc.:O	9,800	429,240		0.00	2016-05-06
964	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	20,700		0.00	2016-04-20
965	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	99,200		0.00	2016-04-25
966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	513,000		0.00	2016-04-19
967	0722	UMP Healthcare Holdings Limited:O	20,000	27,800		0.00	2016-02-24
968	0404	Hsin Chong Group Holdings Limited:O	154,000	107,800		0.00	2016-04-22
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,140	5,796,938		0.00	2016-05-10
970	3883	China Aoyuan Group Limited:O	75,316	120,506		0.00	2015-09-22
971	0222	MIN XIN HOLDINGS LIMITED:O	12,400	90,272		0.00	2015-05-05
972	2778	Champion Real Estate Investment Trust:Unit	156,005	617,780		0.00	2016-02-29
973	0281	RIVERA (HOLDINGS) LIMITED:O	70,115	29,448		0.00	2015-05-04
974	0548	Shenzhen Expressway Corporation Limited:H	20,000	139,400		0.00	2015-10-29
975	1143	China Energy Storage Technology Development Limited:O	132,000	87,120		0.00	2016-04-21
976	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,256	949,596		0.00	2016-04-22
977	2238	Guangzhou Automobile Group Co., Ltd.:H	58,342	474,904		0.00	2016-04-13
978	0876	Kaisa Health Group Holdings Limited:O	100,000	39,000		0.00	2015-06-03
979	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,436	491,695		0.00	2016-05-03
980	0956	China Suntien Green Energy Corporation Limited:H	48,000	39,360		0.00	2015-01-27
981	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
982	0337	Greenland Hong Kong Holdings Limited:O	71,000	181,760		0.00	2016-04-14
983	0606	China Agri-Industries Holdings Limited:O	132,941	335,011		0.00	2016-05-06
984	3396	Legend Holdings Corporation:H	9,900	176,616		0.00	2016-02-25
985	1678	China Creative Global Holdings Limited:O	50,000	32,500		0.00	2016-01-05
986	8178	China Information Technology Development Limited:O	144,000	25,632		0.00	2016-04-26
987	1841	A.Plus Group Holdings Limited:O	10,000	4,050		0.00	2016-04-25
988	0231	Ping An Securities Group (Holdings) Limited:O	460,232	48,785		0.00	2016-04-19
989	0047	Hop Hing Group Holdings Limited:O	248,000	24,552		0.00	2016-05-06
990	0630	AMCO United Holding Limited:O	45,800	32,518		0.00	2016-03-17
991	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
992	0715	China Oceanwide Holdings Limited:O	396,000	380,160		0.00	2015-12-15
993	2100	BAIOO Family Interactive Limited:O	70,000	32,900		0.00	2015-07-16
994	0692	Shenzhou Space Park Group Limited:O	112,340	11,234		0.00	2015-05-27
995	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,000	94,140		0.00	2015-10-27
996	1094	Cherish Sunshine International Limited:O	324,000	44,712		0.00	2016-04-18
997	1239	Teamway International Group Holdings Limited:O	240,000	53,520		0.00	2016-04-07
998	1928	Sands China Ltd.:O	193,600	5,265,920		0.00	2016-05-04
999	1515	China Resources Medical Holdings Company Limited:O	20,000	222,000		0.00	2016-04-25
1000	0320	COMPUTIME GROUP LIMITED:O	20,000	21,400		0.00	2015-07-17
1001	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	115,361	316,089		0.00	2016-03-10
1002	0369	Wing Tai Properties Limited:O	32,001	144,325		0.00	2012-05-21
1003	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-09-23
1004	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	625,300		0.00	2016-04-26
1005	0573	Tao Heung Holdings Limited:O	24,000	48,720		0.00	2014-08-21
1006	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	280,000	32,200		0.00	2015-12-28
1007	2349	China City Infrastructure Group Limited:O	48,000	27,840		0.00	2016-05-03
1008	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2016-04-18
1009	0823	Link Real Estate Investment Trust:Unit	52,526	2,458,217		0.00	2016-04-21
1010	2228	CECEP COSTIN New Materials Group Limited:O	54,000	36,720		0.00	2015-10-20
1011	2014	Ozner Water International Holding Limited:O	40,000	48,400		0.00	2015-08-13
1012	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	23,929	29,433		0.00	2016-02-23
1013	0851	Sheng Yuan Holdings Limited:O	80,000	20,800		0.00	2015-08-12
1014	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
1015	0499	Qingdao Holdings International Limited:O	11,394	11,394		0.00	2015-07-10
1016	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	216,090		0.00	2016-05-10
1017	2331	LI NING COMPANY LIMITED:O	43,000	135,020		0.00	2016-04-29
1018	1007	Longhui International Holdings Limited:O	23,000	38,640	*	0.00	2016-02-18
1019	8250	Du Du Holdings Limited (KY):O	156,000	35,100		0.00	2016-04-25
1020	0241	Alibaba Health Information Technology Limited:O	185,870	975,818		0.00	2016-04-27
1021	8025	Asian Capital Resources (Holdings) Limited:O	40,000	9,400		0.00	2010-04-08
1022	1262	Labixiaoxin Snacks Group Limited:O	30,000	21,900		0.00	2016-01-28
1023	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	226,500		0.00	2015-12-15
1024	0723	Reliance Global Holdings Limited (BM):O	200,000	23,600		0.00	2016-04-21
1025	2880	Liaoning Port Co., Ltd.:H	50,000	154,500		0.00	2016-04-01
1026	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,928	64,198		0.00	2016-04-20
1027	0132	Hing Yip Holdings Limited (BM):O	37,964	26,195		0.00	2015-07-14
1028	1968	Peak Sport Products Co., Limited:O	52,000	96,200		0.00	2016-05-06
1029	1188	Hybrid Kinetic Group Limited:O	442,000	106,522		0.00	2016-03-18
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,800	112,574		0.00	2016-05-04
1031	8151	IntelliMark AI International Limited:Wrnt	21,260	213		0.00	2015-07-14
1032	0121	C.P. Lotus Corporation:O	236,000	34,928		0.00	2015-06-11
1033	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,300		0.00	2016-01-14
1034	2888	STANDARD CHARTERED PLC:O	68,917	3,769,760		0.00	2016-05-11
1035	2789	Yuanda China Holdings Limited:O	130,000	29,900		0.00	2015-07-27
1036	2678	Texhong International Group Limited:O	18,500	148,925		0.00	2016-02-22
1037	1373	International Housewares Retail Company Limited:O	15,000	18,600		0.00	2015-07-09
1038	8041	IntelliMark AI International Limited:O	106,300	14,988		0.00	2015-07-13
1039	0656	FOSUN INTERNATIONAL LIMITED:O	178,012	1,801,481		0.00	2016-04-27
1040	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,000	181,160		0.00	2016-05-13
1041	8325	China Smartpay Group Holdings Limited:O	30,000	40,200		0.00	2015-11-17
1042	0091	Golden Century International Holdings Group Limited:O	118,750	17,219		0.00	2015-06-29
1043	1418	Sinomax Group Limited:O	36,000	31,320		0.00	2016-05-09
1044	2383	TOM GROUP LIMITED:O	80,000	152,000		0.00	2016-03-09
1045	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,003,600		0.00	2016-05-13
1046	8315	Century Plaza Hotel Group:O	130,000	19,760		0.00	2015-12-10
1047	1039	Changyou International Group Limited:O	31,000	24,490		0.00	2015-05-27
1048	0546	Fufeng Group Limited:O	43,000	93,740		0.00	2015-09-02
1049	0686	Beijing Energy International Holding Co., Ltd.:O	96,000	56,640		0.00	2015-09-02
1050	0117	Tianli Holdings Group Limited:O	10,000	31,000		0.00	2016-01-21
1051	6836	Amrita Global Development Limited:O	20,000	18,400		0.00	2015-11-25
1052	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	38,080		0.00	2016-01-29
1053	1425	Golden Century International Holdings Group Limited:Wrnt	21,250	956		0.00	2016-04-01
1054	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	61,600		0.00	2015-12-08
1055	1299	AIA Group Limited:O	240,600	10,345,800		0.00	2016-05-13
1056	0842	Leoch International Technology Limited:O	27,000	23,220		0.00	2016-05-11
1057	1086	Goodbaby International Holdings Limited:O	22,000	98,780		0.00	2016-04-21
1058	3393	Wasion Holdings Limited:O	20,000	79,200		0.00	2016-04-22
1059	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,000		0.00	2014-06-26
1060	1030	SEAZEN GROUP LIMITED:O	110,000	111,100		0.00	2016-03-29
1061	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-07-03
1062	1038	CK Infrastructure Holdings Limited:O	51,000	3,830,100		0.00	2016-05-11
1063	1369	Wuzhou International Holdings Limited:O	96,000	78,720		0.00	2015-08-12
1064	0283	Goldin Properties Holdings Limited:O	68,610	212,005		0.00	2016-04-29
1065	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,000		0.00	2016-02-19
1066	1388	Embry Holdings Limited:O	8,000	31,040		0.00	2015-08-10
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	695,040		0.00	2016-05-12
1068	0631	Sany Heavy Equipment International Holdings Company Limited:O	57,000	87,210		0.00	2016-04-18
1069	8163	NOIZ Group Limited:O	25,000	2,550		0.00	2015-08-25
1070	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,176	308,491		0.00	2016-02-29
1071	3889	Global Corn Group Limited:O	28,000	7,700		0.00	2016-03-21
1072	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	415,000		0.00	2016-05-10
1073	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,500		0.00	2015-07-16
1074	0267	CITIC Limited (HK):O	526,057	5,744,542		0.00	2016-04-06
1075	0083	SINO LAND COMPANY LIMITED:O	111,030	1,236,874		0.00	2016-04-19
1076	0498	Blue River Holdings Limited:O	82,020	14,600		0.00	2015-10-26
1077	0990	Deep Source Holdings Limited:O	94,000	23,124		0.00	2015-04-16
1078	0632	CHK Oil Limited (BM):O	57,600	17,568		0.00	2015-06-01
1079	0419	Hony Media Group:O	238,987	195,969		0.00	2016-05-12
1080	3968	CHINA MERCHANTS BANK CO., LTD.:H	77,796	1,246,292		0.00	2016-04-07
1081	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	106,920		0.00	2016-05-13
1082	0672	Zhong An Group Limited:O	39,600	26,928		0.00	2016-03-17
1083	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	35,400		0.00	2015-06-16
1084	0410	SOHO CHINA LIMITED:O	87,000	319,290		0.00	2016-05-13
1085	8007	Global Strategic Group Limited:O	94,360	19,627		0.00	2016-02-18
1086	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	24,000		0.00	2015-04-20
1087	3939	Wanguo Gold Group Limited:O	10,000	16,000		0.00	2016-05-11
1088	0825	New World Department Store China Limited:O	28,000	28,280		0.00	2016-04-07
1089	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,502	1,194,879		0.00	2016-04-01
1090	1838	China Properties Group Limited:O	30,000	53,100		0.00	2015-05-05
1091	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	27,900		0.00	2015-09-02
1092	1064	Zhong Hua International Holdings Limited:O	10,000	3,600		0.00	2015-10-06
1093	0305	Wuling Motors Holdings Limited:O	30,000	18,300		0.00	2015-05-13
1094	8117	China Primary Energy Holdings Limited:O	15,200	12,920		0.00	2015-04-16
1095	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,030	165,045		0.00	2016-03-18
1096	1683	Hope Life International Holdings Limited:O	8,000	6,480		0.00	2015-09-17
1097	0829	Shenguan Holdings (Group) Limited:O	52,000	40,040		0.00	2014-11-26
1098	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	119,858	370,361		0.00	2016-04-13
1099	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2015-05-29
1100	0255	Lung Kee Group Holdings Limited:O	10,000	20,900		0.00	2015-06-01
1101	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	129,060		0.00	2015-08-06
1102	1070	TCL Electronics Holdings Limited:O	27,117	137,754		0.00	2015-12-14
1103	0195	Greentech Technology International Limited:O	80,000	13,600		0.00	2016-01-18
1104	1075	CAPINFO COMPANY LIMITED:H	12,000	7,200		0.00	2015-06-10
1105	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	5,060		0.00	2015-10-15
1106	0533	GOLDLION HOLDINGS LIMITED:O	15,000	45,450		0.00	2015-07-24
1107	2007	Country Garden Holdings Company Limited:O	341,839	1,028,935		0.00	2016-05-10
1108	1446	Hung Fook Tong Group Holdings Limited:O	10,000	6,800		0.00	2015-02-24
1109	0767	Zhong Ji Longevity Science Group Limited:O	42,408	19,720		0.00	2015-12-30
1110	2133	Greenway Mining Group Limited:O	30,000	5,700		0.00	2015-07-03
1111	1813	KWG Group Holdings Limited:O	45,078	209,162		0.00	2016-04-27
1112	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,028,360		0.00	2016-05-09
1113	8356	Tsun Yip Holdings Limited (KY):O	60,000	15,300	*	0.00	2014-01-24
1114	0884	CIFI Holdings (Group) Co. Ltd.:O	98,000	170,520		0.00	2016-04-21
1115	1159	Smart Digital Technology Group Limited:O	7,200	15,552		0.00	2014-11-12
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	61,786	299,044		0.00	2015-05-27
1117	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	26,400		0.00	2015-12-01
1118	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	28,445	32,996		0.00	2015-11-11
1119	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	31,200		0.00	2015-08-05
1120	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	267,500		0.00	2016-01-29
1121	1361	361 Degrees International Limited:O	29,000	74,530		0.00	2015-10-16
1122	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	43,500	137,025		0.00	2015-10-28
1123	1387	China Dili Group:O	615,000	148,830		0.00	2016-04-18
1124	0636	KLN Logistics Group Limited (BM):O	23,631	248,126		0.00	2015-09-01
1125	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	19,200		0.00	2015-06-11
1126	1348	Quali-Smart Holdings Limited:O	20,000	15,200		0.00	2016-05-09
1127	2002	China Sunshine Paper Holdings Company Limited:O	11,000	11,000		0.00	2015-05-05
1128	0378	FDG Kinetic Limited:O	70,175	94,035		0.00	2015-12-22
1129	0970	New Sparkle Roll International Group Limited:O	40,000	18,000		0.00	2013-03-07
1130	1308	SITC International Holdings Company Limited:O	35,000	138,950		0.00	2015-08-14
1131	0313	Richly Field China Development Limited:O	159,199	12,895		0.00	2016-05-05
1132	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,200		0.00	2015-12-16
1133	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	60,000	23,400		0.00	2015-10-16
1134	8279	AGTech Holdings Limited:O	64,015	109,466		0.00	2016-04-18
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1136	1368	Xtep International Holdings Limited:O	28,500	119,985		0.00	2016-01-07
1137	2371	Chuanglian Holdings Limited (KY):O	60,000	13,920		0.00	2016-01-20
1138	0019	SWIRE PACIFIC LIMITED:A	11,500	929,775		0.00	2016-05-12
1139	6823	HKT Limited (KY):O	95,936	1,085,996		0.00	2016-05-05
1140	1886	China Huiyuan Juice Group Limited:O	33,500	107,870		0.00	2015-11-17
1141	1616	A Metaverse Company:O	12,000	31,200		0.00	2015-06-10
1142	2666	Genertec Universal Medical Group Company Limited:O	21,500	121,045		0.00	2016-05-12
1143	1718	Wan Kei Group Holdings Limited:O	10,000	7,200		0.00	2015-10-08
1144	1456	Guolian Minsheng Securities Company Limited:H	5,500	22,000		0.00	2015-07-06
1145	8108	Grand Peace Group Holdings Limited:O	4,400	554		0.00	2014-06-25
1146	1358	PW Medtech Group Limited:O	20,000	43,600		0.00	2016-01-07
1147	2083	Nature Home Holding Company Limited:O	18,000	19,800		0.00	2016-03-31
1148	0271	Asiasec Properties Limited:O	15,017	22,676		0.00	2015-08-20
1149	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	99,100		0.00	2016-05-03
1150	6882	EGL Holdings Company Limited:O	6,000	12,600		0.00	2015-06-04
1151	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,000		0.00	2015-06-08
1152	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	85,800		0.00	2016-05-12
1153	0978	China Merchants Land Limited:O	58,000	64,960		0.00	2016-04-15
1154	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,785	475,939		0.00	2016-05-12
1155	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,000	22,220		0.00	2016-04-01
1156	1336	New China Life Insurance Company Ltd.:H	12,000	291,600		0.00	2016-05-13
1157	3799	Dali Foods Group Company Limited:O	158,500	718,005		0.00	2016-03-22
1158	0753	Air China Limited:H	52,000	292,760		0.00	2016-04-19
1159	3368	Parkson Retail Group Limited:O	30,000	23,700		0.00	2016-03-23
1160	3969	China Railway Signal & Communication Corporation Limited:H	22,000	99,440		0.00	2015-10-23
1161	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	4,520		0.00	2016-04-11
1162	1498	PuraPharm Corporation Limited:O	2,500	8,525		0.00	2016-03-07
1163	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	525,140		0.00	2015-11-19
1164	3788	China Hanking Holdings Limited:O	20,000	15,600		0.00	2016-03-11
1165	2638	HK Electric Investments Limited:O	96,061	666,663		0.00	2016-05-10
1166	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,434	28,800		0.00	2016-04-25
1167	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,760		0.00	2016-02-05
1168	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	153	230		0.00	2016-04-25
1169	0112	Lerthai Group Limited:O	3,660	14,567		0.00	2014-09-05
1170	1234	China Lilang Limited:O	13,000	60,970		0.00	2016-04-22
1171	1365	China Rundong Auto Group Limited:O	10,000	29,000		0.00	2015-06-23
1172	3333	China Evergrande Group:O	144,000	738,720		0.00	2016-05-09
1173	1006	Changshouhua Food Company Limited:O	6,000	21,720		0.00	2014-09-19
1174	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1175	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	7,540		0.00	2015-07-17
1176	0371	Beijing Enterprises Water Group Limited:O	90,000	408,600		0.00	2016-04-29
1177	2662	MH Development Limited:O	10,000	12,000		0.00	2015-06-24
1178	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	151,125		0.00	2016-05-11
1179	0451	GCL New Energy Holdings Limited:O	196,000	67,620		0.00	2016-04-07
1180	0700	TENCENT HOLDINGS LIMITED:O	96,400	14,951,640		0.00	2016-05-12
1181	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	13,968	140		0.00	2015-12-03
1182	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2016-03-21
1183	1986	Tsaker New Energy Tech Co., Limited:O	5,000	19,300		0.00	2015-07-03
1184	1130	China Environmental Resources Group Limited:O	16,910	6,088		0.00	2016-05-04
1185	3999	DaChan Food (Asia) Limited:O	10,000	8,100		0.00	2013-01-15
1186	2226	HONWORLD GROUP LIMITED:O	5,000	22,850		0.00	2015-03-05
1187	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,200		0.00	2016-02-23
1188	8113	V & V Technology Holdings Limited (KY):O	5,760	2,477		0.00	2016-01-07
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	151,000		0.00	2015-07-09
1190	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	3,840		0.00	2015-06-12
1191	3886	Town Health International Medical Group Limited:O	72,500	103,675		0.00	2015-08-26
1192	1822	China Wood International Holding Co., Limited:O	60,000	18,000		0.00	2016-01-13
1193	0813	Shimao Group Holdings Limited:O	32,000	310,720		0.00	2016-04-22
1194	0878	SOUNDWILL HOLDINGS LIMITED:O	2,592	25,402		0.00	2015-06-16
1195	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,842	469,641		0.00	2016-05-12
1196	8158	China Regenerative Medicine International Limited:O	160,000	47,200		0.00	2015-07-30
1197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	32,000	22,720	*	0.00	2016-04-01
1198	8061	ACROSSASIA LIMITED:O	46,000	3,128	*	0.00	2007-06-26
1199	6863	China Huishan Dairy Holdings Company Limited:O	122,000	352,580		0.00	2016-01-28
1200	1178	Huiyin Holdings Group Limited:O	40,000	6,840		0.00	2016-04-18
1201	0832	Central China Real Estate Limited:O	22,000	33,220		0.00	2015-08-28
1202	0996	Carnival Group International Holdings Limited:O	134,050	138,072		0.00	2015-03-27
1203	0439	KuangChi Science Limited:O	51,371	178,257		0.00	2016-02-25
1204	1768	Bracell Limited (BM):O	30,500	28,365		0.00	2015-04-13
1205	1150	MILAN STATION HOLDINGS LIMITED:O	6,000	5,040		0.00	2016-04-28
1206	1659	Haitian Energy International Limited:O	20,000	25,000		0.00	2015-05-27
1207	0819	Tianneng Power International Limited:O	10,000	59,800		0.00	2016-03-24
1208	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	76,500		0.00	2016-05-10
1209	1208	MMG Limited (HK):O	45,200	69,608		0.00	2016-02-03
1210	0941	China Mobile Limited (HK):O	172,200	14,456,190		0.00	2016-05-12
1211	0226	LIPPO LIMITED (HK):O	4,125	19,181		0.00	2013-10-04
1212	0043	C.P. POKPHAND CO. LTD.:O	200,650	162,527		0.00	2016-05-09
1213	0999	I.T LIMITED:O	10,000	18,700		0.00	2015-08-18
1214	0282	NEXT DIGITAL LIMITED:O	20,000	8,900		0.00	2013-06-04
1215	0159	Brockman Mining Limited:O	68,800	6,880		0.00	2016-04-19
1216	1052	Yuexiu Transport Infrastructure Limited:O	13,714	69,530		0.00	2016-05-06
1217	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,750	18,365		0.00	2015-07-07
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	587,500		0.00	2015-07-14
1219	1681	Consun Pharmaceutical Group Limited:O	8,000	32,880		0.00	2015-05-20
1220	0207	Joy City Property Limited:O	115,000	118,450		0.00	2016-04-12
1221	0833	ALLTRONICS HOLDINGS LIMITED:O	3,630	7,296		0.00	2015-12-02
1222	1249	Tonly Electronics Holdings Limited:O	2,011	7,521		0.00	2015-04-16
1223	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	26,158	1,164,031		0.00	2016-03-30
1224	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	6,650		0.00	2013-08-06
1225	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	25,750		0.00	2014-09-05
1226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	99,120		0.00	2016-01-05
1227	0004	Wharf (Holdings) Limited (The):O	23,008	959,434		0.00	2016-04-22
1228	0883	CNOOC LIMITED:O	336,000	2,987,040		0.00	2016-05-10
1229	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	72,800		0.00	2016-05-05
1230	0691	China Shanshui Cement Group Limited:O	25,000	157,250	*	0.00	2015-04-17
1231	0400	Ingdan, Inc.:O	10,000	106,000		0.00	2016-05-03
1232	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,500		0.00	2016-04-18
1233	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	48,960		0.00	2015-08-20
1234	0726	DIT Group Limited:O	74,000	24,420		0.00	2016-01-11
1235	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,720		0.00	2015-02-05
1236	3989	Capital Environment Holdings Limited:O	70,000	20,300		0.00	2015-07-03
1237	1958	BAIC Motor Corporation Limited:H	15,000	88,050		0.00	2016-05-05
1238	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1239	0295	KONG SUN HOLDINGS LIMITED:O	105,900	41,301	*	0.00	2015-09-15
1240	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,960		0.00	2011-11-03
1241	1062	China Development Bank International Investment Limited:O	20,000	6,300		0.00	2014-10-14
1242	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	24,360		0.00	2015-07-10
1243	0075	Y. T. REALTY GROUP LIMITED:O	5,500	21,450		0.00	2015-12-24
1244	1929	Chow Tai Fook Jewellery Group Limited:O	68,600	336,140		0.00	2016-03-04
1245	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	12,800		0.00	2016-01-14
1246	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	41,840		0.00	2012-01-03
1247	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	65,280		0.00	2015-11-05
1248	0660	Wai Chun Bio-Technology Limited:O	110,000	11,440		0.00	2016-02-17
1249	0618	Peking University Resources (Holdings) Company Limited:O	40,000	14,800		0.00	2015-05-28
1250	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	319,800		0.00	2016-04-07
1251	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	5,880		0.00	2014-11-20
1252	0718	Tai United Holdings Limited:O	9,843	10,729		0.00	2015-07-08
1253	0993	XinKong International Capital Holdings Limited:O	21,699	47,521		0.00	2016-02-03
1254	0109	Good Resources Holdings Limited:O	46,573	29,341		0.00	2016-03-09
1255	3389	Hengdeli Holdings Limited:O	30,800	22,176		0.00	2014-12-30
1256	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	13,000		0.00	2015-05-04
1257	0683	KERRY PROPERTIES LIMITED:O	9,262	176,534		0.00	2016-03-10
1258	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	451,230		0.00	2016-02-22
1259	2028	Jolimark Holdings Limited:O	4,000	6,400		0.00	2013-07-30
1260	1027	China Jicheng Holdings Limited:O	475,000	105,925		0.00	2016-05-13
1261	8190	Combest Holdings Limited:O	20,000	1,400		0.00	2008-11-06
1262	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	128,000		0.00	2015-07-17
1263	1176	Zhuguang Holdings Group Company Limited:O	30,000	41,100		0.00	2015-08-14
1264	1661	China Frontier Technology Group:O	10,000	25,700		0.00	2015-11-10
1265	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,318	208,855		0.00	2016-01-06
1266	0373	ALLIED GROUP LIMITED (HK):O	1,097	41,796		0.00	2015-12-03
1267	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	7,680		0.00	2013-08-20
1268	0279	Arta TechFin Corporation Limited:O	87,310	39,726		0.00	2016-02-23
1269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,540		0.00	2011-01-07
1270	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1271	0848	Maoye International Holdings Limited:O	30,000	22,500		0.00	2016-03-08
1272	6822	King's Flair International (Holdings) Limited:O	4,000	4,680		0.00	2016-03-03
1273	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1274	0617	PALIBURG HOLDINGS LIMITED:O	6,283	13,760		0.00	2016-05-06
1275	0269	China Resources and Transportation Group Limited:O	37,790	4,648		0.00	2016-05-05
1276	1282	Renze Harvest International Limited:O	120,000	93,600		0.00	2016-03-31
1277	1322	CW Group Holdings Limited (KY):O	4,000	8,680		0.00	2015-07-13
1278	1833	Intime Retail (Group) Company Limited:O	12,000	77,880		0.00	2016-03-07
1279	0519	Novautek Technologies Group Limited (BM):O	11,437	4,346		0.00	2016-03-14
1280	1125	LAI FUNG HOLDINGS LIMITED:O	88,636	10,814		0.00	2015-05-20
1281	0633	China All Access (Holdings) Limited:O	10,000	24,100		0.00	2016-01-25
1282	1363	CT Environmental Group Limited:O	34,000	72,080		0.00	2016-04-22
1283	0945	MANULIFE FINANCIAL CORPORATION:O	10,266	1,123,100		0.00	2016-03-04
1284	0933	Brightoil Petroleum (Holdings) Limited:O	52,000	120,120		0.00	2015-05-28
1285	2608	Sunshine 100 China Holdings Ltd:O	12,000	40,320		0.00	2015-06-17
1286	0511	TELEVISION BROADCASTS LIMITED:O	2,200	63,580		0.00	2016-04-27
1287	1055	China Southern Airlines Company Limited:H	14,000	67,900		0.00	2016-05-10
1288	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	4,731		0.00	2016-01-13
1289	0856	VSTECS Holdings Limited:O	7,200	13,464		0.00	2014-12-03
1290	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	332,500		0.00	2016-05-03
1291	0009	KEYNE LTD:O	12,000	9,240		0.00	2016-05-05
1292	0266	TIAN TECK LAND LIMITED:O	2,304	19,584		0.00	2013-10-11
1293	0746	Lee & Man Chemical Company Limited:O	4,000	9,520		0.00	2014-09-10
1294	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2010-03-29
1295	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	230,280		0.00	2016-05-10
1296	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	45,010		0.00	2015-08-13
1297	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,000		0.00	2015-06-02
1298	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,500		0.00	2015-04-14
1299	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2014-11-14
1300	1236	National Agricultural Holdings Limited:O	10,000	16,200		0.00	2016-03-16
1301	0124	Guangdong Land Holdings Limited:O	8,020	17,644		0.00	2016-03-09
1302	1566	CA Cultural Technology Group Limited:O	4,000	10,520		0.00	2016-04-06
1303	0530	Goldin Financial Holdings Limited:O	32,563	201,565		0.00	2016-04-18
1304	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,860		0.00	2015-08-14
1305	8137	Honbridge Holdings Limited:O	36,000	19,440		0.00	2015-07-16
1306	0291	China Resources Beer (Holdings) Company Limited:O	11,056	189,721		0.00	2016-03-07
1307	0136	China Ruyi Holdings Limited:O	332,828	108,169		0.00	2016-02-05
1308	1238	Powerlong Real Estate Holdings Limited:O	18,000	30,240		0.00	2015-04-22
1309	0169	Wanda Hotel Development Company Limited:O	21,000	15,540		0.00	2015-07-02
1310	1972	SWIRE PROPERTIES LIMITED:O	25,850	515,449		0.00	2016-04-07
1311	1882	Haitian International Holdings Limited:O	7,000	81,760		0.00	2016-05-09
1312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,036		0.00	2013-12-30
1313	1031	Kingston Financial Group Limited:O	59,332	166,723		0.00	2016-05-05
1314	0694	Beijing Capital International Airport Company Limited:H	8,000	62,560		0.00	2015-07-14
1315	2686	AAG Energy Holdings Limited:O	14,000	17,500		0.00	2016-01-22
1316	8167	Neo Telemedia Limited:O	40,000	17,400		0.00	2015-12-30
1317	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	163,450		0.00	2016-05-04
1318	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	86,800		0.00	2016-04-15
1319	0245	China Vered Financial Holding Corporation Limited:O	119,720	93,382		0.00	2016-05-05
1320	3698	Huishang Bank Corporation Limited:H	13,000	48,230		0.00	2015-06-11
1321	1438	NIRVANA ASIA LTD:O	11,000	24,200		0.00	2015-02-10
1322	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1323	1290	China Huirong Financial Holdings Limited:O	4,000	3,280		0.00	2015-04-24
1324	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	5,160		0.00	2007-06-26
1325	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	27,560		0.00	2015-08-13
1326	1117	China Modern Dairy Holdings Ltd.:O	20,000	28,400		0.00	2015-03-12
1327	1700	Springland International Holdings Limited:O	9,000	11,970		0.00	2016-03-08
1328	0778	Fortune Real Estate Investment Trust:Unit	7,000	59,290		0.00	2016-05-10
1329	0147	International Business Settlement Holdings Limited:O	70,000	37,100		0.00	2012-09-28
1330	6818	China Everbright Bank Company Limited:H	25,000	78,000		0.00	2016-01-18
1331	0151	Want Want China Holdings Limited:O	46,000	253,000		0.00	2015-12-29
1332	8063	Global Mastermind Holdings Limited:O	8,248	1,064		0.00	2016-03-14
1333	8176	SuperRobotics Holdings Limited (BM):O	1,500	7,500		0.00	2015-05-12
1334	1277	Kinetic Development Group Limited:O	30,000	5,670		0.00	2016-03-04
1335	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,132		0.00	2012-04-27
1336	0258	TOMSON GROUP LIMITED:O	5,484	10,529		0.00	2015-06-02
1337	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,385	4,252		0.00	2016-02-03
1338	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,716		0.00	2014-09-17
1339	1448	Fu Shou Yuan International Group Limited:O	7,000	38,780		0.00	2015-12-02
1340	1004	China Smarter Energy Group Holdings Limited:O	26,000	12,350		0.00	2015-07-16
1341	6138	Harbin Bank Co., Ltd.:H	10,000	21,100		0.00	2016-04-15
1342	0526	Lisi Group (Holdings) Limited (BM):O	15,000	8,250		0.00	2015-04-14
1343	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,280		0.00	2016-01-12
1344	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	23,200		0.00	2016-05-11
1345	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	23,960		0.00	2015-03-31
1346	8021	WLS HOLDINGS LIMITED (BM):O	40,000	11,600		0.00	2015-12-11
1347	0164	China Baoli Technologies Holdings Limited:O	101,520	35,024		0.00	2016-05-04
1348	2488	LAUNCH TECH COMPANY LIMITED:H	500	4,130		0.00	2015-05-13
1349	0456	New City Development Group Limited:O	9,558	3,728		0.00	2015-04-29
1350	1812	Shandong Chenming Paper Holdings Limited:H	1,000	5,350		0.00	2016-04-26
1351	1109	CHINA RESOURCES LAND LIMITED:O	18,000	314,640		0.00	2015-12-18
1352	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	13,480		0.00	2015-10-16
1353	0973	L'Occitane International S.A.:O	3,750	50,625		0.00	2015-07-17
1354	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	532,800		0.00	2016-04-21
1355	2326	New Provenance Everlasting Holdings Limited:O	50,000	19,000		0.00	2015-12-30
1356	2283	TK Group (Holdings) Limited:O	2,000	4,180		0.00	2016-04-18
1357	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	5,530		0.00	2016-04-01
1358	0303	VTECH HOLDINGS LIMITED:O	600	47,460		0.00	2016-04-29
1359	1099	SINOPHARM GROUP CO. LTD.:H	2,800	91,560		0.00	2016-04-15
1360	3318	China Boton Group Company Limited:O	1,473	3,638		0.00	2015-07-22
1361	1226	China Investment and Finance Group Limited (KY):O	4,000	1,600		0.00	2015-12-15
1362	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	126,000		0.00	2016-03-04
1363	0288	WH Group Limited (KY):O	30,000	181,500		0.00	2015-07-20
1364	8268	Smart City Development Holdings Limited (KY):O	2,000	510		0.00	2015-10-06
1365	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,100		0.00	2016-04-22
1366	0181	FUJIAN HOLDINGS LIMITED:O	1,600	672		0.00	2009-06-05
1367	8022	Evershine Group Holdings Limited:O	3,000	1,200		0.00	2015-12-01
1368	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	67,696		0.00	2015-07-21
1369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	74,200		0.00	2015-12-16
1370	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,600		0.00	2015-07-21
1371	2688	ENN Energy Holdings Limited:O	2,000	74,500		0.00	2016-04-22
1372	0659	CTF Services Limited (BM):O	7,010	82,998		0.00	2016-01-11
1373	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	111,200		0.00	2016-05-13
1374	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	312		0.00	2016-04-21
1375	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	18,320		0.00	2016-03-10
1376	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	133,900		0.00	2016-04-01
1377	8130	Dadi International Group Limited:O	4,000	1,420		0.00	2013-09-02
1378	2202	China Vanke Company Limited:H	2,000	35,440		0.00	2016-04-19
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	57,960		0.00	2015-04-15
1380	0805	GLENCORE PLC:O	18,700	279,752		0.00	2016-04-12
1381	1836	Stella International Holdings Limited:O	1,000	19,480		0.00	2015-07-31
1382	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,070		0.00	2015-11-30
1383	0867	China Medical System Holdings Limited:O	3,000	30,660		0.00	2015-12-16
1384	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,920		0.00	2014-06-03
1385	0979	Green Energy Group Limited:O	690	204		0.00	2015-06-05
1386	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	32,004		0.00	2015-04-01
1387	0557	China Tian Yuan Healthcare Group Limited:O	359	944		0.00	2010-11-18
1388	1193	China Resources Gas Group Limited:O	2,000	43,900		0.00	2015-08-05
1389	1910	Samsonite Group S.A.:O	1,200	27,360		0.00	2015-05-22
1390	3668	Chinalco Mining Corporation International:O	10,000	7,100		0.00	2014-05-12
1391	0917	NEW WORLD CHINA LAND LIMITED:O	7,200	55,800	*	0.00	2016-03-30
1392	2020	ANTA Sports Products Limited:O	2,000	38,360		0.00	2015-12-21
1393	8055	China E-Information Technology Group Limited:O	2,080	453		0.00	2014-09-22
1394	0377	China Huajun Group Limited:O	4,000	2,840		0.00	2015-07-21
1395	1913	PRADA S.P.A.:O	1,800	47,790		0.00	2015-07-17
1396	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	26,960		0.00	2016-04-21
1397	3308	Golden Eagle Retail Group Limited:O	1,000	8,390		0.00	2015-10-13
1398	0586	China Conch Venture Holdings Limited:O	1,000	14,580		0.00	2015-07-15
1399	0122	CROCODILE GARMENTS LIMITED:O	500	405		0.00	2015-05-26
1400	0512	Grand Pharmaceutical Group Limited:O	1,000	1,500		0.00	2015-10-14
1401	0059	Skyfame Realty (Holdings) Limited:O	1,112	645		0.00	2014-05-21
1402	3813	Pou Sheng International (Holdings) Limited:O	2,000	4,140		0.00	2015-10-08
1403	0467	United Energy Group Limited:O	3,750	1,463		0.00	2015-06-17
1404	1493	China Ruyi Holdings Limited:Wrnt	1,131	68		0.00	2015-02-25
1405	1881	Regal Real Estate Investment Trust:Unit	500	955		0.00	2016-04-21
1406	0901	Goldstone Investment Group Limited:O	168	171		0.00	2014-12-05
1407	0559	DeTai New Energy Group Limited:O	480	104		0.00	2015-12-18
1408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,024	973	*	0.00	2015-12-23
1409	0021	Great China Holdings (Hong Kong) Limited:O	120	23		0.00	2010-12-30
1410	0063	China Asia Valley Group Limited:O	100	45		0.00	2016-03-11
1411	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6	12		0.00	2015-07-24
1412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	42		0.00	2016-03-10

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