CCASS holdings

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2016-05-13

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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,939,924	69,796,745		10.20	2016-03-23
2	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	8,806,000		2.59	2015-08-27
3	0313	Richly Field China Development Limited:O	250,503,467	20,290,781		2.11	2016-03-03
4	0362	China Zenith Chemical Group Limited:O	49,656,000	13,407,120		1.97	2016-05-13
5	1139	VICTORY GROUP LIMITED:O	15,042,160	7,069,815		1.75	2016-04-28
6	2014	Ozner Water International Holding Limited:O	24,909,000	30,139,890		1.44	2016-05-13
7	8103	hmvod Limited:O	1,165,068	1,351,479		1.17	2016-01-04
8	1421	Prosperity Group International Limited (KY):O	7,170,000	22,872,300		1.12	2016-05-06
9	0428	Cocoon Holdings Limited:O	297,104	656,600		0.76	2016-02-12
10	0600	China Infrastructure Investment Limited:O	30,052,000	2,253,900		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	831,266		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	7,254,002		0.56	2015-10-26
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	9,509,500		0.55	2016-03-23
14	0458	TRISTATE HOLDINGS LIMITED:O	1,422,000	3,242,160		0.52	2016-04-11
15	0183	Winfull Group Holdings Limited:O	13,552,000	2,439,360		0.50	2016-05-03
16	2112	Grace Life-tech Holdings Limited:O	6,190,000	12,380,000		0.41	2016-05-06
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,800,000	4,268,800		0.41	2016-05-09
18	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,086,000	4,547,480		0.34	2016-05-09
19	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	5,900,400		0.34	2016-04-01
20	3344	GTI Holdings Limited (KY):O	2,156,000	1,789,480		0.31	2016-05-13
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,132,544		0.27	2015-11-12
22	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,960,000	1,058,400		0.26	2016-04-19
23	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,889,000	4,705,690		0.26	2016-05-13
24	0212	NANYANG HOLDINGS LIMITED:O	90,100	3,698,605		0.26	2015-04-23
25	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	5,432,960		0.25	2015-01-21
26	2221	New Concepts Holdings Limited:O	1,000,000	2,760,000		0.25	2015-06-16
27	0806	Value Partners Group Limited:O	4,393,000	31,278,160		0.24	2016-05-13
28	0515	China Silver Technology Holdings Limited:O	1,220,000	433,100		0.23	2016-04-20
29	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,994,387		0.22	2014-11-25
30	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,349,300		0.22	2015-11-10
31	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
32	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	444,000		0.19	2015-02-12
33	3823	Tech Pro Technology Development Limited:O	10,849,200	25,495,620		0.17	2016-05-03
34	0389	China Tontine Wines Group Limited:O	3,180,000	826,800		0.16	2016-01-05
35	1699	China Putian Food Holding Limited:O	2,400,000	1,032,000		0.15	2016-03-11
36	0707	Asia Television Holdings Limited:O	4,554,000	1,133,946		0.15	2016-05-13
37	2212	Future Bright Mining Holdings Limited:O	500,000	1,300,000		0.14	2016-04-14
38	8228	National Arts Group Holdings Limited:O	4,721,200	920,634		0.14	2016-01-06
39	0789	Artini Holdings Limited:O	3,564,000	513,216		0.14	2016-03-16
40	8272	Chinese Food and Beverage Group Limited:O	723,000	114,957		0.14	2016-02-18
41	0485	China Sinostar Group Company Limited:O	4,673,185	864,539		0.13	2016-04-08
42	0090	Puxing Energy Limited:O	568,000	624,800		0.12	2016-03-15
43	8078	China Creative Digital Entertainment Limited:O	4,533,004	3,490,413		0.12	2016-05-13
44	0210	Daphne International Holdings Limited:O	1,928,000	2,217,200		0.12	2016-04-26
45	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	624,600		0.12	2016-05-13
46	6051	Youzan Technology Limited:O	6,976,689	2,651,142		0.12	2016-05-06
47	0033	International Genius Company:O	9,432,000	2,131,632		0.11	2016-05-05
48	3919	Golden Power Group Holdings Limited:O	170,000	149,600		0.11	2016-04-05
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	255,000		0.11	2016-01-29
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	1,389,760		0.10	2016-01-05
51	8270	China CBM Group Company Limited:O	1,300,000	182,000		0.10	2015-04-10
52	8203	Kaisun Holdings Limited:O	3,450,000	196,650		0.09	2015-05-12
53	0665	Haitong International Securities Group Limited:O	4,714,000	19,657,380		0.09	2016-05-12
54	8046	Heng Xin China Holdings Limited:O	6,921,866	1,377,451		0.09	2015-12-28
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,245,000	808,200		0.09	2016-04-25
56	0735	China Power Clean Energy Development Company Limited:O	1,020,000	5,865,000		0.09	2016-05-10
57	0112	Lerthai Group Limited:O	284,000	1,130,320		0.08	2015-11-10
58	8220	Bingo Group Holdings Limited:O	2,720,000	568,480		0.08	2016-02-03
59	0148	Kingboard Holdings Limited:O	793,200	12,088,368		0.08	2016-05-13
60	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,228,865		0.08	2016-04-18
61	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,234,240		0.07	2016-03-09
62	0648	SoftMedx Healthcare Limited:O	1,897,250	197,314		0.07	2016-05-10
63	0616	EMINENCE ENTERPRISE LIMITED:O	805,100	201,275		0.07	2016-05-13
64	0335	UPBEST GROUP LIMITED:O	960,000	2,044,800		0.07	2016-05-10
65	1430	Suchuang Gas Corporation Limited:O	584,000	1,203,040		0.07	2016-05-13
66	1188	Hybrid Kinetic Group Limited:O	14,370,000	3,463,170		0.07	2016-01-29
67	8015	China Trends Holdings Limited:Wrnt	5,718,400	62,902		0.07	2016-03-30
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	207,900		0.07	2015-11-12
69	8171	China Trends Holdings Limited:O	28,592,000	543,248		0.07	2016-03-24
70	3728	Ching Lee Holdings Limited:O	680,000	3,440,800		0.07	2016-05-13
71	6108	New Ray Medicine International Holding Limited:O	228,800	196,768		0.07	2016-04-29
72	8079	Wisdomcome Group Holdings Limited:O	145,002	104,401		0.07	2016-05-13
73	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,687,850	286,935		0.07	2016-05-13
74	0430	Oriental Explorer Holdings Limited:O	1,760,000	227,040		0.07	2015-11-10
75	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	163,800		0.06	2015-11-18
76	0076	Elate Holdings Limited:O	1,439,470	126,673		0.06	2016-04-18
77	0613	Planetree International Development Limited:O	5,948,000	820,824		0.06	2016-03-31
78	8086	Sino Vision Worldwide Holdings Limited:O	427,320	60,252		0.06	2015-11-11
79	3838	China Starch Holdings Limited:O	3,773,977	618,932		0.06	2015-11-17
80	1448	Fu Shou Yuan International Group Limited:O	1,305,000	7,229,700		0.06	2016-03-09
81	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	395,329		0.06	2016-04-18
82	0841	Asia Cassava Resources Holdings Limited:O	364,000	225,680		0.06	2015-12-18
83	0850	Long Well International Holdings Limited:O	4,656,000	833,424		0.06	2016-04-22
84	0097	HENDERSON INVESTMENT LIMITED:O	1,838,000	1,176,320		0.06	2015-11-17
85	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	536,800		0.06	2015-11-11
86	0932	Shunten International (Holdings) Limited:O	308,000	489,720		0.06	2016-05-13
87	0878	SOUNDWILL HOLDINGS LIMITED:O	168,480	1,651,104		0.06	2015-11-16
88	0888	Bison Finance Group Limited:O	592,640	367,437		0.06	2016-01-25
89	0055	Neway Group Holdings Limited:O	123,000	60,885		0.06	2016-04-06
90	0343	CULTURECOM HOLDINGS LIMITED:O	707,600	898,652		0.06	2016-05-12
91	0022	MEXAN LIMITED (BM):O	737,278	163,676		0.06	2015-11-13
92	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	915,300		0.06	2016-03-04
93	0040	Gold Peak Technology Group Limited:O	420,857	366,146		0.05	2016-04-21
94	0110	China Fortune Holdings Limited:O	442,000	167,960		0.05	2016-05-12
95	8212	Celebrate International Holdings Limited:O	138,979	37,524		0.05	2016-05-12
96	0970	New Sparkle Roll International Group Limited:O	1,544,000	694,800		0.05	2016-04-19
97	0722	UMP Healthcare Holdings Limited:O	380,000	528,200		0.05	2016-05-10
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
99	8158	China Regenerative Medicine International Limited:O	9,000,000	2,655,000		0.05	2016-05-06
100	0264	China International Development Corporation Limited:O	176,000	211,200		0.05	2016-04-27
101	0989	China Changbaishan International Holdings Limited:O	426,000	289,680		0.05	2015-11-10
102	0745	China National Culture Group Limited:O	4,860,000	262,440		0.05	2015-12-09
103	1326	Transmit Entertainment Limited:O	1,248,000	424,320		0.05	2016-04-15
104	0240	BUILD KING HOLDINGS LIMITED:O	607,916	194,533		0.05	2016-01-07
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	277,200		0.05	2015-11-17
106	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	834,000	1,259,340		0.05	2016-05-04
107	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	628,044		0.05	2015-11-18
108	8150	Seamless Green China (Holdings) Limited:O	600,000	228,000		0.05	2016-03-30
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	238,000		0.05	2016-05-05
110	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	537,400		0.05	2015-12-10
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	167,941		0.05	2016-02-17
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,006,200		0.04	2016-05-10
113	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	123,200		0.04	2015-08-12
114	0263	GT GROUP HOLDINGS LIMITED:O	336,267	171,496		0.04	2016-04-29
115	0298	Chuang's China Investments Limited:O	1,042,516	333,605		0.04	2016-04-08
116	1019	Convoy Global Holdings Limited:O	6,324,000	1,897,200		0.04	2016-04-08
117	8018	Finsoft Financial Investment Holdings Limited:O	200,000	67,000		0.04	2016-05-13
118	0986	Dufu Liquor Group Limited:O	1,542,166	171,180		0.04	2016-04-27
119	0271	Asiasec Properties Limited:O	508,000	767,080		0.04	2016-04-29
120	0195	Greentech Technology International Limited:O	2,090,000	355,300		0.04	2015-11-30
121	0331	FSE Lifestyle Services Limited:O	183,000	387,960		0.04	2016-05-11
122	0242	SHUN TAK HOLDINGS LIMITED:O	1,235,124	2,939,595		0.04	2015-11-12
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	549,240		0.04	2016-01-11
124	8111	China Technology Industry Group Limited:O	570,000	75,810		0.04	2015-11-16
125	8071	China Netcom Technology Holdings Limited:O	1,224,000	119,952		0.04	2016-01-11
126	0030	YNBY International Limited:O	970,000	114,460		0.04	2016-02-19
127	1227	National Investments Fund Limited:O	780,000	312,000		0.04	2015-10-19
128	0826	Tiangong International Company Limited:O	852,000	477,120		0.04	2016-05-09
129	0913	Harbour Digital Asset Capital Limited:O	1,112,505	82,325		0.04	2015-11-18
130	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
131	0160	Hon Kwok Land Investment Company, Limited:O	269,550	789,782		0.04	2015-11-12
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	347,101		0.04	2015-11-12
133	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	510,570		0.04	2015-12-23
134	1002	V.S. INTERNATIONAL GROUP LIMITED:O	670,306	328,450		0.04	2016-05-12
135	0475	Central Development Holdings Limited:O	120,000	181,200		0.04	2016-02-04
136	0138	CCT Fortis Holdings Limited:O	294,698	285,857		0.04	2016-04-29
137	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,665,180		0.04	2015-12-04
138	8129	Cloud Investment Holdings Limited (KY):O	850,000	107,100		0.03	2015-11-10
139	0703	Future Bright Holdings Limited:O	234,000	191,880		0.03	2016-05-06
140	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	524,040		0.03	2016-04-29
141	0418	FOUNDER HOLDINGS LIMITED:O	392,800	172,832		0.03	2015-12-28
142	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	298,800		0.03	2016-05-04
143	0225	Pokfulam Development Company Limited:O	36,000	441,360		0.03	2016-01-27
144	0681	Chinese People Holdings Company Limited:O	2,262,938	298,708		0.03	2016-04-13
145	0364	Blockchain Group Company Limited:O	6,508,100	325,405		0.03	2016-05-06
146	1515	China Resources Medical Holdings Company Limited:O	265,000	2,941,500		0.03	2016-05-12
147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,200,492		0.03	2015-11-30
148	1097	i-CABLE Communications Limited:O	612,147	367,288		0.03	2016-03-21
149	8080	North Asia Strategic Holdings Limited:O	582,001	68,676		0.03	2015-06-18
150	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
151	0497	CSI Properties Limited (BM):O	2,960,000	704,480		0.03	2015-11-10
152	1466	Baijin Life Science Holdings Limited:O	93,972	138,139		0.03	2016-05-11
153	0182	Concord New Energy Group Limited:O	2,541,000	965,580		0.03	2016-05-09
154	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
155	0347	Angang Steel Company Limited:H	312,880	1,007,474		0.03	2016-04-25
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,000	341,640		0.03	2016-04-05
157	3778	China Weaving Materials Holdings Limited:O	352,000	214,720		0.03	2015-06-23
158	0530	Goldin Financial Holdings Limited:O	1,964,014	12,157,247		0.03	2016-05-12
159	1908	C&D International Investment Group Limited:O	100,000	378,000		0.03	2016-04-26
160	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
161	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
162	0372	PT International Development Corporation Limited:O	443,992	275,275		0.03	2016-01-27
163	2302	CNNC International Limited:O	130,000	357,500		0.03	2015-11-10
164	0637	Lee Kee Holdings Limited:O	220,000	116,600		0.03	2015-11-09
165	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	355,569		0.03	2016-04-27
167	0128	ENM Holdings Limited (HK):O	422,000	164,580		0.03	2015-11-10
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	729,901		0.03	2016-04-13
169	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	811,541		0.03	2016-03-04
170	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,015,313		0.03	2016-03-15
171	0356	DT Capital Limited:O	480,000	44,640		0.03	2016-05-06
172	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
173	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	357,000		0.03	2015-11-16
174	0674	China Tangshang Holdings Limited:O	180,000	106,200	*	0.03	2014-07-03
175	0889	DATRONIX HOLDINGS LIMITED:O	80,000	104,800		0.03	2015-08-21
176	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
177	0554	Hans Group Holdings Limited (KY):O	928,000	245,920		0.02	2015-11-10
178	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	60,040		0.02	2015-08-31
179	1186	China Railway Construction Corporation Limited:H	510,000	4,661,400		0.02	2016-04-15
180	0381	AOM International Group Company Limited:O	1,040,000	68,640		0.02	2016-04-05
181	0619	South China Financial Holdings Limited:O	1,845,000	260,145		0.02	2016-05-12
182	0226	LIPPO LIMITED (HK):O	120,625	560,906		0.02	2014-12-03
183	1145	Courage Investment Group Limited:O	31,000	153,140		0.02	2016-04-18
184	0588	Beijing North Star Company Limited:H	172,000	393,880		0.02	2015-11-12
185	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	182,900		0.02	2016-03-23
186	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
187	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,556	124,584		0.02	2016-03-02
188	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	223,770		0.02	2015-06-04
189	0697	Shoucheng Holdings Limited:O	2,094,000	452,304		0.02	2016-05-04
190	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	299,587		0.02	2015-07-29
191	2345	Shanghai Prime Machinery Company Limited:H	176,000	197,120		0.02	2016-03-30
192	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	432,000		0.02	2016-01-07
193	1816	CGN Power Co., Ltd.:H	2,552,000	6,226,880		0.02	2016-05-10
194	0544	DAIDO GROUP LIMITED:O	550,000	75,350		0.02	2016-02-11
195	1838	China Properties Group Limited:O	407,000	720,390		0.02	2015-07-08
196	0404	Hsin Chong Group Holdings Limited:O	1,259,951	881,966		0.02	2016-05-06
197	1036	Vanke Overseas Investment Holding Company Limited:O	86,000	447,200		0.02	2015-11-12
198	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	550,800		0.02	2015-11-12
199	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	132,000	76,560		0.02	2015-10-19
200	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	83,580		0.02	2015-06-22
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	74,283		0.02	2016-03-07
202	0922	Anxian Yuan China Holdings Limited:O	1,180,000	167,560		0.02	2016-04-13
203	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	283,500		0.02	2014-10-14
204	0080	China New Economy Fund Limited:O	200,000	33,800		0.02	2015-07-31
205	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	513,570		0.02	2016-02-03
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	311,895		0.02	2015-11-12
207	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	222,528		0.02	2015-12-04
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	137,529		0.02	2015-11-16
209	0911	Qianhai Health Holdings Limited:O	4,150,000	236,550		0.02	2016-05-11
210	0764	Eternity Investment Limited:O	664,263	120,232		0.02	2015-12-14
211	0390	CHINA RAILWAY GROUP LIMITED:H	860,000	4,953,600		0.02	2016-04-28
212	0495	PALADIN LIMITED (BM):O	270,820	86,662		0.02	2015-05-20
213	1888	Kingboard Laminates Holdings Limited:O	610,363	2,325,483		0.02	2016-05-13
214	8089	Chinese Strategic Holdings Limited:O	200,000	116,000		0.02	2016-04-29
215	1826	FDB Holdings Limited:O	250,000	38,000		0.02	2015-11-30
216	0451	GCL New Energy Holdings Limited:O	3,864,000	1,333,080		0.02	2016-03-02
217	1122	QINGLING MOTORS CO. LTD:H	250,000	630,000		0.02	2015-11-12
218	0123	Yuexiu Property Company Limited:O	2,500,250	2,475,248		0.02	2016-03-30
219	2023	China Ludao Technology Company Limited:O	96,000	184,320		0.02	2016-01-05
220	0622	Oshidori International Holdings Limited:O	1,428,750	414,338		0.02	2015-12-04
221	0585	Imagi International Holdings Limited:O	2,498,250	169,881		0.02	2016-03-01
222	2010	Real Nutriceutical Group Limited:O	314,000	248,060		0.02	2016-05-04
223	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	101,920		0.02	2015-10-07
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,935	55,455		0.02	2016-01-04
225	1618	Metallurgical Corporation of China Ltd.:H	558,000	1,143,900		0.02	2016-05-04
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	155,056		0.02	2014-12-03
227	8092	ITE (HOLDINGS) LIMITED:O	180,000	32,040		0.02	2015-12-08
228	1483	Net-a-Go Technology Company Limited:O	90,000	65,700		0.02	2015-12-03
229	0082	Crazy Sports Group Limited:O	637,400	254,960		0.02	2015-12-11
230	1110	Kingworld Medicines Group Limited:O	120,000	162,000		0.02	2016-05-11
231	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	35,000		0.02	2015-11-12
232	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	687,580		0.02	2016-03-02
233	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,122,929		0.02	2016-01-11
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	136,000		0.02	2015-11-09
235	1102	Enviro Energy International Holdings Limited:O	1,325,000	193,450		0.02	2016-05-12
236	0891	Trinity Limited (BM):O	328,000	209,920		0.02	2015-10-23
237	1360	NOVA Group Holdings Limited (KY):O	225,000	180,000		0.02	2016-05-06
238	0603	China Oil And Gas Group Limited:O	1,090,100	566,852		0.02	2015-12-11
239	0369	Wing Tai Properties Limited:O	251,333	1,133,512		0.02	2013-01-04
240	0756	Summi (Group) Holdings Limited:O	252,000	249,480		0.02	2016-05-13
241	0153	China Saite Group Company Limited:O	380,000	228,000		0.02	2016-05-11
242	0724	Ruixin International Holdings Limited:O	2,580,000	116,100		0.02	2016-05-10
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	350,000	4,214,000		0.02	2016-01-05
244	8041	IntelliMark AI International Limited:O	938,540	132,334		0.02	2016-03-21
245	0472	New Silkroad Culturaltainment Limited:O	416,000	736,320		0.02	2016-01-19
246	8269	Wealth Glory Holdings Limited:O	752,000	48,128		0.02	2016-03-07
247	0358	Jiangxi Copper Company Limited:H	251,000	2,120,950		0.02	2016-04-28
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	110,000		0.02	2016-03-08
249	0621	Taung Gold International Limited:O	2,667,000	186,690		0.02	2015-11-12
250	0650	Productive Technologies Company Limited (BM):O	62,500	115,625		0.02	2015-12-11
251	1889	Sanai Health Industry Group Company Limited:O	335,000	117,250		0.02	2016-03-17
252	1893	China National Materials Company Limited:H	207,000	349,830		0.02	2016-05-13
253	8006	Sino Splendid Holdings Limited:O	1,137,000	25,014		0.02	2015-12-22
254	0275	Master Glory Group Limited:O	888,181	284,218		0.02	2016-05-13
255	0342	NewOcean Energy Holdings Limited:O	260,000	673,400		0.02	2016-03-22
256	1259	Prosperous Future Holdings Limited (KY):O	177,000	93,810		0.02	2016-04-29
257	2188	China Titans Energy Technology Group Co., Limited:O	162,000	197,640		0.02	2016-04-27
258	0280	KING FOOK HOLDINGS LIMITED:O	160,000	104,000		0.02	2016-04-20
259	1133	Harbin Electric Company Limited:H	118,000	333,940		0.02	2016-03-15
260	8151	IntelliMark AI International Limited:Wrnt	171,708	1,717		0.02	2015-07-14
261	0925	Beijing Properties (Holdings) Limited:O	1,176,000	611,520		0.02	2016-04-26
262	1383	LET Group Holdings Limited:O	261,000	84,825		0.02	2015-11-11
263	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,400		0.02	2016-05-09
264	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	139,230		0.02	2015-04-08
265	0910	China Sandi Holdings Limited:O	417,000	112,590		0.02	2016-04-20
266	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
267	0760	Talent Property Group Limited:O	640,000	94,720		0.02	2016-04-29
268	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	3,560		0.02	2016-04-25
269	1178	Huiyin Holdings Group Limited:O	738,332	126,255		0.02	2014-12-23
270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	440,308		0.02	2015-12-30
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,591,720		0.02	2016-04-27
272	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	354,380		0.02	2016-03-30
273	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	43,890		0.02	2015-12-23
274	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	47,250		0.02	2014-11-19
275	0575	Regent Pacific Group Limited:O	2,820,000	90,240		0.02	2016-05-09
276	0632	CHK Oil Limited (BM):O	524,960	160,113		0.02	2016-03-23
277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	159,600		0.02	2016-02-02
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	184,000		0.02	2014-11-20
279	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	216,920		0.02	2016-04-25
280	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,082,040		0.02	2015-11-12
281	0122	CROCODILE GARMENTS LIMITED:O	150,000	121,500		0.02	2016-02-12
282	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	1,090		0.02	2015-11-16
283	1339	People's Insurance Company (Group) of China Limited (The):H	1,376,000	4,017,920		0.02	2016-05-05
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,074	425,698		0.02	2016-05-12
285	1559	Kwan On Holdings Limited:O	150,000	90,000		0.02	2015-11-06
286	8296	Sino-Life Group Limited:O	116,000	18,096		0.02	2011-02-08
287	0895	Dongjiang Environmental Company Limited:H	31,250	345,625		0.02	2016-02-18
288	0189	DONGYUE GROUP LIMITED:O	326,000	446,620	*	0.02	2016-03-03
289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	517,275		0.02	2015-07-22
290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	903,880		0.02	2016-03-30
291	3889	Global Corn Group Limited:O	234,000	64,350		0.02	2016-01-25
292	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
293	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	917,700		0.02	2016-03-22
294	0763	ZTE CORPORATION:H	114,088	1,147,725		0.02	2016-05-10
295	8179	Palinda Group Holdings Limited:O	984,000	33,456		0.02	2015-12-07
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	102,600		0.02	2016-04-22
297	0397	Minerva Group Holding Limited:O	364,144	76,470		0.02	2016-05-13
298	3339	Lonking Holdings Limited:O	641,000	717,920		0.01	2016-01-18
299	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	107,880		0.01	2015-11-18
300	8182	China Candy Holdings Limited:O	200,000	25,000		0.01	2016-05-13
301	3828	Ming Fai International Holdings Limited:O	105,000	90,300		0.01	2016-03-24
302	3777	China Fiber Optic Network System Group Ltd.:O	318,800	239,100		0.01	2016-04-18
303	1428	Bright Smart Securities & Commodities Group Limited:O	252,000	531,720		0.01	2015-11-18
304	0887	Emperor Watch & Jewellery Limited:O	1,020,000	171,360		0.01	2015-11-18
305	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	315,200		0.01	2015-11-12
306	0318	Vongroup Limited:O	25,000	29,500		0.01	2016-02-29
307	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	161,040		0.01	2015-04-15
308	0605	China Financial Services Holdings Limited:O	560,000	375,200		0.01	2016-04-26
309	1301	D&G Technology Holding Company Limited:O	90,000	83,700		0.01	2015-06-08
310	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,481,415		0.01	2015-11-13
311	1461	ZHONGTAI FUTURES Company Limited:H	40,000	76,800		0.01	2015-09-09
312	0471	Silkwave Inc:O	2,685,000	110,085		0.01	2016-05-12
313	2878	Solomon Systech (International) Limited:O	352,000	110,880		0.01	2015-11-27
314	2886	Binhai Investment Company Limited:O	166,800	353,616		0.01	2015-11-03
315	2727	Shanghai Electric Group Company Limited:H	422,000	1,346,180		0.01	2016-05-09
316	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	194,277	1,943		0.01	2015-11-12
317	8307	Medicskin Holdings Limited:O	56,000	34,720		0.01	2015-11-13
318	1663	Sino Harbour Holdings Group Limited:O	172,000	215,000		0.01	2016-05-13
319	0223	Elife Holdings Limited:O	553,000	88,480		0.01	2016-03-10
320	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	146,160		0.01	2016-04-26
321	0091	Golden Century International Holdings Group Limited:O	797,188	115,592		0.01	2016-03-24
322	0655	HONGKONG CHINESE LIMITED:O	273,908	419,079		0.01	2016-03-30
323	1198	Royale Home Holdings Limited:O	239,625	77,878		0.01	2015-11-11
324	0628	Tong Tong AI Social Group Limited:O	85,531	96,650		0.01	2016-04-25
325	1496	AP Rentals Holdings Limited:O	116,000	78,880		0.01	2016-04-28
326	1556	Chinney Kin Wing Holdings Limited:O	200,000	79,000		0.01	2016-05-05
327	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,800	66,144		0.01	2016-01-15
328	0800	A8 New Media Group Limited:O	242,000	133,100		0.01	2016-04-06
329	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	391,500		0.01	2015-11-17
330	0627	Japan Kyosei Group Company Limited:O	173,400	110,976		0.01	2016-05-10
331	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	104,000	62,400		0.01	2016-04-15
332	0103	Shougang Century Holdings Limited:O	250,000	48,500		0.01	2015-05-26
333	1282	Renze Harvest International Limited:O	2,800,000	2,184,000		0.01	2016-03-30
334	2383	TOM GROUP LIMITED:O	504,000	957,600		0.01	2015-11-13
335	0519	Novautek Technologies Group Limited (BM):O	270,000	102,600		0.01	2016-04-28
336	1033	Sinopec Oilfield Service Corporation:H	270,000	399,600		0.01	2016-05-06
337	3993	CMOC Group Limited (CN):H	488,000	697,840	*	0.01	2016-04-27
338	8192	Global Token Limited:O	569,810	31,340		0.01	2015-07-09
339	3323	China National Building Material Company Limited:H	356,000	1,242,440		0.01	2016-03-09
340	1788	Guotai Junan International Holdings Limited:O	858,000	2,119,260		0.01	2016-05-11
341	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	103,000		0.01	2015-11-27
342	8230	China Yu Tian Holdings Limited:O	100,000	47,500		0.01	2016-03-01
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	228,125		0.01	2016-02-22
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,700		0.01	2015-05-06
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	63,700		0.01	2013-02-27
346	2899	ZIJIN MINING GROUP CO., LTD.:H	706,250	1,744,438		0.01	2016-05-03
347	0221	Easy One Financial Group Limited:O	565,910	45,273		0.01	2015-09-11
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	902,000	14,828,880		0.01	2016-05-13
349	0269	China Resources and Transportation Group Limited:O	816,861	100,474		0.01	2016-05-13
350	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	114,000		0.01	2016-04-08
351	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	12,720		0.01	2016-05-04
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	656,800	1,451,528		0.01	2016-05-06
353	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	48,893		0.01	2014-07-14
354	8072	Roma (meta) Group Limited:O	595,000	25,585		0.01	2016-03-08
355	0196	Honghua Group Limited:O	383,000	141,710		0.01	2016-02-16
356	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	968,320		0.01	2015-08-27
357	0715	China Oceanwide Holdings Limited:O	1,887,000	1,811,520		0.01	2016-05-10
358	3997	Telecom Service One Holdings Limited:O	14,000	32,200		0.01	2016-01-15
359	1226	China Investment and Finance Group Limited (KY):O	219,200	87,680		0.01	2016-04-19
360	3773	Yinsheng Digifavor Company Limited:O	48,000	48,000		0.01	2016-05-13
361	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	42,000		0.01	2016-01-26
362	1829	China Machinery Engineering Corporation:H	105,000	517,650		0.01	2016-02-01
363	3666	Shanghai XNG Holdings Limited:O	170,000	95,200		0.01	2016-05-06
364	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	38,813		0.01	2016-01-13
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	137,427	24,668,147		0.01	2016-05-12
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
367	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	194,400		0.01	2015-04-30
368	1200	Midland Holdings Limited (BM):O	80,000	189,600		0.01	2015-05-20
369	8088	8088 Investment Holdings Limited:O	1,030,000	172,010		0.01	2016-02-15
370	1039	Changyou International Group Limited:O	170,000	134,300		0.01	2015-06-11
371	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-11-12
372	0202	EverChina Int'l Holdings Company Limited:O	670,000	158,120		0.01	2016-03-30
373	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	26,420		0.01	2016-03-31
374	0947	MOBI Development Co., Ltd.:O	90,000	93,600		0.01	2015-11-10
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	142,000	719,940		0.01	2016-02-22
376	2369	Coolpad Group Limited:O	549,000	763,110		0.01	2016-04-25
377	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
378	2669	China Overseas Property Holdings Limited:O	358,307	401,304		0.01	2016-04-22
379	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	105,000		0.01	2015-11-11
380	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,244,350		0.01	2016-05-06
381	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	198,000		0.01	2015-03-19
382	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	33,580		0.01	2015-02-16
383	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	15,381		0.01	2016-02-16
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	164,778		0.01	2016-04-19
385	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	190,932		0.01	2016-03-29
386	3816	KFM Kingdom Holdings Limited:O	64,000	60,160		0.01	2016-05-09
387	0617	PALIBURG HOLDINGS LIMITED:O	118,562	259,651		0.01	2015-11-12
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	348,400		0.01	2015-04-30
389	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	5,037		0.01	2016-03-24
390	0435	Sunlight Real Estate Investment Trust:Unit	172,077	700,353		0.01	2015-11-18
391	0692	Shenzhou Space Park Group Limited:O	485,554	48,555		0.01	2015-06-24
392	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,794	1,062,523		0.01	2015-11-12
393	1371	China Ecotourism Group Limited:O	882,150	260,234		0.01	2016-04-21
394	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	316,800		0.01	2015-10-14
395	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	186,000		0.01	2015-10-28
396	1029	IRC LIMITED:O	628,667	74,811		0.01	2016-03-23
397	0261	GBA Holdings Limited:O	13,399,000	321,576		0.01	2016-04-28
398	2700	Green International Holdings Limited:O	200,300	43,665		0.01	2015-11-11
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	72,280		0.01	2016-04-27
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	284,000		0.01	2015-11-09
401	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.01	2015-09-17
402	8277	Steed Oriental (Holdings) Company Limited:O	20,000	26,200		0.01	2015-03-03
403	2389	Beijing Health (Holdings) Limited (KY):O	624,000	336,960		0.01	2016-04-15
404	2330	China Uptown Group Company Limited:O	152,000	55,480		0.01	2014-11-21
405	1096	Sino Energy International Holdings Group Limited:O	160,000	62,400		0.01	2016-04-28
406	0802	China e-Wallet Payment Group Limited:O	151,756	66,773		0.01	2016-05-10
407	0894	Man Yue Technology Holdings Limited:O	47,333	35,026		0.01	2016-01-06
408	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,000	715,400		0.01	2016-05-10
409	6882	EGL Holdings Company Limited:O	50,000	105,000		0.01	2016-05-06
410	0985	CST Holding (HK) Limited (KY):O	3,827,612	451,658		0.01	2016-05-12
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,400		0.01	2014-12-05
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,204,050		0.01	2016-01-07
413	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	105,600		0.01	2015-06-12
414	0119	Poly Property Group Co., Limited:O	358,000	690,940		0.01	2016-05-10
415	2866	COSCO SHIPPING Development Co., Ltd.:H	364,100	608,047		0.01	2016-05-13
416	0602	Jiahua Stores Holdings Limited:O	100,000	40,500		0.01	2015-11-10
417	0533	GOLDLION HOLDINGS LIMITED:O	94,000	284,820		0.01	2015-09-01
418	1041	Lamtex Holdings Limited:O	333,750	33,041		0.01	2015-06-19
419	0611	China Nuclear Energy Technology Corporation Limited:O	108,000	145,800		0.01	2016-05-04
420	0528	Kingdom Holdings Limited (KY):O	60,000	80,400		0.01	2016-04-15
421	1137	Hong Kong Technology Venture Company Limited:O	76,000	125,400		0.01	2016-04-12
422	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	2,221,480		0.01	2016-05-12
423	0931	China HK Power Smart Energy Group Limited:O	5,285,000	1,400,525		0.01	2016-05-12
424	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	479,340		0.01	2016-02-15
425	0181	FUJIAN HOLDINGS LIMITED:O	75,000	31,500		0.01	2016-04-29
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	125,010		0.01	2016-03-11
427	2312	China Financial Leasing Group Limited:O	53,500	33,170		0.01	2015-11-09
428	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	45,600		0.01	2015-05-22
429	8238	Winto Group (Holdings) Limited:O	672,000	18,816		0.01	2016-01-28
430	0402	Peace Map Holding Limited:O	760,400	147,518		0.01	2016-03-30
431	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,200	1,558,440		0.01	2016-04-19
432	0726	DIT Group Limited:O	950,000	313,500		0.01	2016-04-18
433	1057	Zhejiang Shibao Company Limited:H	8,000	62,000		0.01	2016-05-10
434	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	45,800		0.01	2016-04-20
435	1733	E-Commodities Holdings Limited:O	348,000	33,408		0.01	2016-05-11
436	0683	KERRY PROPERTIES LIMITED:O	133,000	2,534,980		0.01	2016-05-13
437	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	57,600		0.01	2016-01-05
438	1059	KANTONE HOLDINGS LIMITED:O	90,000	67,500		0.01	2015-03-26
439	2340	ISP Holdings Limited:O	31,554	42,913		0.01	2015-05-26
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	67,500		0.01	2015-07-24
441	0710	BOE Varitronix Limited:O	65,943	370,600		0.01	2016-03-24
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	621,760		0.01	2016-04-06
443	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,408,000		0.01	2016-03-21
444	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	352,000	830,720		0.01	2016-05-05
445	1418	Sinomax Group Limited:O	156,000	135,720		0.01	2015-07-08
446	0982	Huafa Property Services Group Company Limited:O	820,000	155,800		0.01	2015-07-30
447	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	381,920		0.01	2016-01-25
448	0686	Beijing Energy International Holding Co., Ltd.:O	420,000	247,800		0.01	2016-04-27
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	44,732		0.01	2016-03-07
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	286,216		0.01	2016-04-29
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	76,032		0.01	2015-09-02
452	0987	China Renewable Energy Investment Limited:O	204,557	42,343		0.01	2015-11-11
453	0983	SOCAM Development Limited:O	42,000	156,660		0.01	2015-09-29
454	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	112,000		0.01	2014-11-14
455	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	187,547		0.01	2015-04-24
456	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,250	116,550		0.01	2016-04-22
457	1386	Vestate Group Holdings Limited:O	55,000	78,650		0.01	2016-05-13
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	50,700		0.01	2015-12-10
459	2343	PACIFIC BASIN SHIPPING LIMITED:O	166,000	209,160		0.01	2016-05-13
460	2371	Chuanglian Holdings Limited (KY):O	396,000	91,872		0.01	2015-11-02
461	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	49,000		0.01	2015-10-05
462	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	48,209		0.01	2016-01-14
463	0062	Transport International Holdings Limited:O	33,600	693,840		0.01	2016-04-11
464	0166	New Times Corporation Limited (BM):O	207,800	32,417		0.01	2015-06-16
465	0449	Chigo Holding Limited:O	700,000	63,000		0.01	2015-12-02
466	2662	MH Development Limited:O	80,000	96,000		0.01	2016-04-07
467	1238	Powerlong Real Estate Holdings Limited:O	330,000	554,400		0.01	2015-07-09
468	0808	Prosperity Real Estate Investment Trust:Unit	119,218	352,885		0.01	2016-03-16
469	6133	Vital Innovations Holdings Limited:O	70,000	70,000		0.01	2016-03-09
470	0257	China Everbright Environment Group Limited (b1961-07-10):O	367,000	2,947,010		0.01	2016-05-10
471	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	132,960		0.01	2015-06-12
472	0491	Emperor Culture Group Limited:O	180,001	52,200		0.01	2015-12-07
473	1766	CRRC Corporation Limited:H	355,200	2,553,888		0.01	2016-05-13
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	548,160		0.01	2016-05-03
475	8100	Famous Tech International Holdings Limited:O	100,000	11,700		0.01	2015-06-16
476	0612	Carmen Century Investment Limited (KY):O	89,600	26,880	*	0.01	2015-12-09
477	0815	China Silver Group Limited:O	116,000	186,760		0.01	2016-01-05
478	2338	WEICHAI POWER CO., LTD.:H	78,400	674,240		0.01	2016-04-14
479	3818	China Dongxiang (Group) Co., Ltd.:O	446,000	619,940		0.01	2016-04-06
480	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,722,000		0.01	2015-11-12
481	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	24,220		0.01	2016-05-06
482	0837	Carpenter Tan Holdings Limited:O	20,000	79,000		0.01	2016-04-26
483	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
484	1072	Dongfang Electric Corporation Limited:H	27,000	150,390		0.01	2016-03-23
485	1685	Boer Power Holdings Limited:O	61,000	235,460		0.01	2016-04-28
486	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	12,040		0.01	2016-04-08
487	0928	King International Investment Limited (KY):O	168,080	43,701		0.01	2016-05-11
488	1800	China Communications Construction Company Limited:H	347,000	3,043,190		0.01	2016-05-03
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,331	4,684,303		0.01	2016-05-06
490	0886	Silver Base Group Holdings Limited:O	117,900	150,912		0.01	2015-11-09
491	1247	Miko International Holdings Limited:O	64,000	22,720	*	0.01	2015-12-10
492	2277	XinKong Investment Stock Corporation Limited:O	80,000	104,000		0.01	2016-05-03
493	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,300		0.01	2016-05-03
494	2193	MAN KING HOLDINGS LIMITED:O	32,000	33,600		0.01	2016-03-07
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-12-29
496	0908	Zhuhai Holdings Investment Group Limited:O	110,000	133,100		0.01	2015-07-15
497	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	162,096		0.01	2016-05-06
498	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,451	106,346		0.01	2016-05-06
499	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	787,000	1,400,860		0.01	2016-05-04
500	8081	Hang Tai Yue Group Holdings Limited:O	311,200	36,099		0.01	2016-04-28
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	237,571		0.01	2016-04-25
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,489		0.01	2015-11-11
503	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-01-05
504	0565	Art Group Holdings Limited (KY):O	100,000	49,500		0.01	2016-04-21
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	79,800		0.01	2015-11-30
506	1055	China Southern Airlines Company Limited:H	208,000	1,008,800		0.01	2016-03-24
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	906,819		0.01	2016-02-29
508	2211	Universal Health International Group Holding Limited:O	148,000	102,120		0.01	2016-05-12
509	0063	China Asia Valley Group Limited:O	208,000	92,560		0.01	2015-12-02
510	0067	China Lumena New Materials Corp.:O	412,000	515,000	*	0.01	2015-11-16
511	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	57,000		0.01	2015-02-26
513	8112	Cornerstone Financial Holdings Limited:O	28,000	2,632		0.01	2016-01-22
514	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	85,100		0.01	2015-11-11
515	0816	Huadian Fuxin Energy Corporation Limited:H	188,000	317,720		0.01	2016-04-14
516	0064	GET NICE HOLDINGS LIMITED:O	490,000	134,750		0.01	2016-05-13
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,360	54,758		0.01	2016-05-04
518	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
519	1899	Xingda International Holdings Limited:O	108,000	168,480		0.01	2015-11-20
520	0070	Rich Goldman Holdings Limited:O	335,000	15,075		0.01	2016-04-18
521	1500	In Construction Holdings Limited:O	60,000	37,200		0.01	2015-11-17
522	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	102,950		0.01	2016-05-04
523	1262	Labixiaoxin Snacks Group Limited:O	96,000	70,080		0.01	2016-01-08
524	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	100,000		0.01	2016-01-05
525	1380	China Kingstone Mining Holdings Limited:O	262,000	21,746		0.01	2016-01-05
526	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	130,560		0.01	2015-11-10
527	0346	Yanchang Petroleum International Limited:O	870,000	152,250		0.01	2016-05-13
528	0455	Tianda Pharmaceuticals Limited:O	154,000	73,920		0.01	2015-12-23
529	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
530	8055	China E-Information Technology Group Limited:O	208,000	45,344		0.01	2015-06-29
531	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	478,695		0.01	2016-04-18
532	2623	Add New Energy Investment Holdings Group Limited:O	310,000	43,400		0.01	2015-06-30
533	0574	Pa Shun International Holdings Limited:O	70,000	46,200		0.01	2015-12-18
534	8007	Global Strategic Group Limited:O	395,640	82,293		0.01	2016-01-12
535	1499	OKG Technology Holdings Limited:O	160,000	88,000		0.01	2016-05-13
536	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	114,100		0.01	2015-12-09
537	8101	EJE (Hong Kong) Holdings Limited:O	160,000	15,520		0.01	2015-07-08
538	3822	Sam Woo Construction Group Limited:O	116,000	54,520		0.01	2016-05-06
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	424,560		0.01	2016-04-12
540	0193	CAPITAL ESTATE LIMITED:O	254,581	22,403		0.01	2015-07-02
541	0880	SJM Holdings Limited:O	389,000	1,843,860		0.01	2016-05-13
542	0274	Renaissance Asia Silk Road Group Limited:O	179,500	15,617	*	0.01	2016-04-19
543	0730	Capital Industrial Financial Services Group Limited:O	182,970	50,317		0.01	2015-11-16
544	1224	C C Land Holdings Limited:O	175,000	348,250		0.01	2016-03-03
545	1127	Lion Rock Group Limited:O	52,000	62,920		0.01	2016-04-29
546	0327	PAX Global Technology Limited:O	75,000	444,000		0.01	2016-05-12
547	0476	Ev Dynamics (Holdings) Limited:O	248,500	83,248		0.01	2016-03-31
548	0823	Link Real Estate Investment Trust:Unit	150,248	7,031,606		0.01	2016-03-02
549	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	222,000	452,880		0.01	2016-04-12
550	0978	China Merchants Land Limited:O	328,000	367,360		0.01	2016-05-05
551	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	30,100		0.01	2016-03-15
552	0174	Gemini Investments (Holdings) Limited:O	30,000	30,600		0.01	2007-06-26
553	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	59,500		0.01	2015-11-19
554	1508	China Reinsurance (Group) Corporation:H	441,000	762,930		0.01	2016-05-06
555	1297	Sinosoft Technology Group Limited:O	68,000	278,120		0.01	2016-04-08
556	2358	Jiu Rong Holdings Limited:O	250,000	39,750		0.01	2016-04-22
557	1211	BYD COMPANY LIMITED:H	60,000	2,496,000		0.01	2016-05-10
558	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,136,610		0.01	2016-05-11
559	1053	Chongqing Iron & Steel Company Limited:H	35,200	38,720		0.01	2016-04-27
560	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	36,000	12,060		0.01	2016-05-13
561	1398	Industrial and Commercial Bank of China Limited:H	5,581,181	21,599,170		0.01	2016-05-13
562	1165	Shunfeng International Clean Energy Limited:O	270,000	337,500		0.01	2015-11-09
563	8198	Crypto Flow Technology Limited:O	200,000	40,200		0.01	2015-11-12
564	2009	BBMG Corporation:H	74,000	358,160		0.01	2016-05-10
565	3883	China Aoyuan Group Limited:O	176,158	281,853		0.01	2015-11-18
566	0610	WAI KEE HOLDINGS LIMITED:O	50,000	121,000		0.01	2015-11-11
567	0701	CNT GROUP LIMITED:O	120,000	42,000		0.01	2015-06-05
568	0757	Solargiga Energy Holdings Limited:O	202,000	33,734		0.01	2015-11-10
569	1075	CAPINFO COMPANY LIMITED:H	48,000	28,800		0.01	2016-03-04
570	0021	Great China Holdings (Hong Kong) Limited:O	205,000	38,745		0.01	2016-01-14
571	0376	Yunfeng Financial Group Limited:O	148,000	962,000		0.01	2016-03-18
572	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	141,015		0.01	2016-04-01
573	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	13,159		0.01	2015-11-10
574	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	85,000	112,200		0.01	2016-05-13
575	3983	China BlueChemical Ltd.:H	108,000	178,200		0.01	2015-12-08
576	0276	Mongolia Energy Corporation Limited:O	108,408	19,405		0.01	2016-04-29
577	8166	China Eco-Farming Limited:O	300,000	29,400		0.01	2015-07-02
578	0670	China Eastern Airlines Corporation Limited:H	282,000	1,212,600		0.01	2016-05-06
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	132,600		0.01	2015-11-12
580	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	243,000		0.01	2016-02-04
581	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	56,100		0.01	2015-11-11
582	1185	China Energine International (Holdings) Limited:O	261,728	146,568		0.01	2015-09-09
583	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	46,530		0.01	2015-10-12
584	0959	Century Entertainment International Holdings Limited:O	19,450	7,877		0.01	2016-04-25
585	0340	Tongguan Gold Group Limited:O	1,002,200	105,231		0.01	2015-11-09
586	0766	Sino Prosper (Group) Holdings Limited:O	67,000	9,179		0.01	2015-11-09
587	8109	Kirin Group Holdings Limited:O	75,000	18,675		0.01	2016-05-06
588	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	88,761		0.01	2015-12-15
589	8268	Smart City Development Holdings Limited (KY):O	57,500	14,663		0.01	2016-03-17
590	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
591	0680	Nan Hai Corporation Limited:O	3,907,560	797,142		0.01	2016-03-02
592	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,740		0.01	2015-11-10
593	1068	China Yurun Food Group Limited:O	103,000	125,660		0.01	2016-02-02
594	0377	China Huajun Group Limited:O	320,000	227,200		0.01	2016-03-08
595	0953	Shaw Brothers Holdings Limited:O	80,000	91,200		0.01	2016-04-15
596	0494	LI & FUNG LIMITED:O	474,000	1,967,100		0.01	2016-04-22
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	126,951		0.01	2015-11-10
598	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
599	0689	EPI (Holdings) Limited:O	242,748	38,840		0.01	2016-01-27
600	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	21,001		0.01	2015-11-13
601	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	266,000		0.01	2015-03-09
602	0211	STYLAND HOLDINGS LIMITED:O	239,260	88,526		0.01	2015-10-20
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	633,196	9,067,367		0.01	2016-05-11
604	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	209,520		0.01	2016-03-08
605	0480	HKR INTERNATIONAL LIMITED:O	73,493	229,298		0.01	2015-11-12
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,671,556	4,496,486		0.01	2016-05-12
607	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	39,824		0.01	2016-03-16
608	0176	Superactive Group Company Limited:O	72,000	31,680		0.01	2009-08-12
609	0161	AVIC International Holdings Limited:H	18,000	66,240		0.01	2015-11-06
610	8121	Guoen Holdings Limited:O	90,000	18,810		0.01	2015-06-11
611	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,286	3,961,522		0.01	2016-04-11
612	0005	HSBC HOLDINGS PLC:O	1,063,774	50,316,510		0.01	2016-05-13
613	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	447,720		0.01	2016-04-21
614	1777	Fantasia Holdings Group Co., Limited:O	309,000	305,910		0.01	2016-02-24
615	0329	OCI International Holdings Limited:O	56,725	56,725		0.01	2015-11-30
616	1623	Hilong Holding Limited:O	90,000	77,400		0.01	2016-03-09
617	0914	Anhui Conch Cement Company Limited:H	68,500	1,246,700		0.01	2016-05-04
618	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	163,000	916,060		0.01	2016-05-10
619	1161	WATER OASIS GROUP LIMITED:O	40,000	20,000		0.01	2015-10-30
620	1101	China Huarong Energy Company Limited:O	113,600	74,976		0.01	2016-05-09
621	0557	China Tian Yuan Healthcare Group Limited:O	20,000	52,600		0.01	2016-05-05
622	0511	TELEVISION BROADCASTS LIMITED:O	22,800	658,920		0.01	2016-04-26
623	1900	China ITS (Holdings) Co., Ltd.:O	86,000	52,460		0.01	2016-03-04
624	0604	SHENZHEN INVESTMENT LIMITED:O	382,324	1,169,911		0.01	2016-03-21
625	0859	Zhongchang International Holdings Group Limited:O	50,000	67,000		0.01	2016-03-11
626	0309	Xinhua News Media Holdings Limited:O	70,000	15,820		0.01	2015-06-04
627	0578	Rosan Resources Holdings Limited:O	36,445	10,022		0.01	2015-03-26
628	0378	FDG Kinetic Limited:O	262,500	351,750		0.01	2015-12-14
629	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	49,920		0.01	2015-11-06
630	2868	Beijing Capital Land Co., Ltd.:H	52,000	137,280		0.01	2015-11-12
631	1365	China Rundong Auto Group Limited:O	48,000	139,200		0.01	2016-03-30
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	565,600		0.01	2016-04-22
633	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	586,000	1,418,120		0.01	2016-04-06
634	1190	BOLINA HOLDING CO., LTD.:O	50,000	103,500		0.01	2016-04-15
635	0651	China Ocean Industry Group Limited:O	602,400	115,058		0.01	2016-04-12
636	0011	HANG SENG BANK, LIMITED:O	95,900	12,716,340		0.01	2016-05-11
637	0717	Emperor Capital Group Limited:O	288,159	190,185		0.01	2016-03-24
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,450	597,722		0.01	2015-11-12
639	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	109,450		0.01	2016-03-29
640	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	5,500		0.01	2016-05-05
641	1557	K. H. Group Holdings Limited:O	20,000	25,000		0.01	2016-04-25
642	0230	Minmetals Land Limited:O	166,000	137,780		0.00	2015-11-16
643	0552	China Communications Services Corporation Limited:H	118,000	413,000		0.00	2016-01-04
644	3988	BANK OF CHINA LIMITED:H	4,113,439	12,258,048		0.00	2016-05-13
645	3393	Wasion Holdings Limited:O	50,000	198,000		0.00	2016-05-10
646	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	141,593		0.00	2016-04-20
647	1091	South Manganese Investment Limited:O	167,887	68,834		0.00	2015-11-11
648	1566	CA Cultural Technology Group Limited:O	42,000	110,460		0.00	2016-05-11
649	0666	SHK Hong Kong Industries Limited:O	200,000	36,000		0.00	2015-06-05
650	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	19,520		0.00	2016-01-07
651	8153	Jiading International Group Holdings Limited:O	7,200	5,760		0.00	2015-10-16
652	0728	CHINA TELECOM CORPORATION LIMITED:H	668,000	2,484,960		0.00	2016-05-06
653	1388	Embry Holdings Limited:O	20,000	77,600		0.00	2013-02-25
654	8051	CircuTech International Holdings Limited:O	40,000	38,000		0.00	2016-05-13
655	0862	Vision Values Holdings Limited:O	123,500	46,313		0.00	2016-03-15
656	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	148,000	466,200		0.00	2016-05-06
657	0706	Beautiful China Holdings Company Limited:O	250,000	32,500		0.00	2015-12-08
658	3888	Kingsoft Corporation Limited:O	62,000	1,054,000		0.00	2016-05-13
659	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,268,840		0.00	2016-04-18
660	0768	UBA INVESTMENTS LIMITED:O	50,000	7,550		0.00	2015-06-11
661	1225	Lerado Financial Group Company Limited:O	180,000	21,240		0.00	2015-12-21
662	0235	CSC Holdings Limited (HK):O	796,150	155,249		0.00	2016-04-18
663	0606	China Agri-Industries Holdings Limited:O	245,800	619,416		0.00	2015-11-24
664	0111	Cinda International Holdings Limited:O	30,000	28,500		0.00	2016-01-11
665	0999	I.T LIMITED:O	56,000	104,720		0.00	2015-11-17
666	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	30,488		0.00	2015-11-10
667	0653	BONJOUR HOLDINGS LIMITED:O	156,600	50,112		0.00	2016-03-17
668	2128	China Lesso Group Holdings Limited:O	142,000	590,720		0.00	2016-04-21
669	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,250		0.00	2015-11-11
670	2339	BeijingWest Industries International Limited:O	260,000	46,800		0.00	2016-05-04
671	0135	KUNLUN ENERGY COMPANY LIMITED:O	364,000	2,194,920		0.00	2016-04-15
672	3800	GCL Technology Holdings Limited (KY):O	837,400	929,514		0.00	2016-05-06
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,300		0.00	2014-02-25
674	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,892,000	1,210,880		0.00	2016-05-11
675	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	471,000	10,197,150		0.00	2016-05-11
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	272,128		0.00	2015-11-12
677	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	295,680		0.00	2015-11-27
678	1239	Teamway International Group Holdings Limited:O	440,000	98,120		0.00	2016-04-13
679	2327	Meilleure Health International Industry Group Limited:O	108,000	35,100		0.00	2015-10-23
680	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	154,860		0.00	2016-02-18
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	57,000		0.00	2016-04-19
682	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	59,800		0.00	2015-11-12
683	0926	Besunyen Holdings Company Limited:O	68,000	46,240		0.00	2016-05-06
684	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	81,600		0.00	2016-01-11
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
686	0979	Green Energy Group Limited:O	28,260	8,337		0.00	2015-04-27
687	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	72,000		0.00	2016-04-27
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	768,200		0.00	2015-10-19
689	1217	China Innovation Investment Limited:O	360,000	18,360		0.00	2015-11-06
690	0596	Inspur Digital Enterprise Technology Limited:O	38,000	50,920		0.00	2016-05-12
691	0272	SHUI ON LAND LIMITED:O	336,839	650,099		0.00	2016-03-24
692	1480	Yan Tat Group Holdings Limited:O	10,000	22,600		0.00	2016-03-14
693	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,120	233,688		0.00	2015-12-10
694	8120	China Demeter Financial Investments Limited:O	24,500	2,916		0.00	2016-04-14
695	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
696	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,260	1,665,910		0.00	2015-12-09
697	1431	YuanShengTai Dairy Farm Limited:O	161,000	72,450		0.00	2015-12-21
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	362,500	1,323,125		0.00	2016-05-06
699	0282	NEXT DIGITAL LIMITED:O	100,000	44,500		0.00	2012-11-23
700	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	63,500		0.00	2014-12-19
701	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,400		0.00	2015-05-22
702	0547	Digital Domain Holdings Limited:O	441,040	255,803		0.00	2016-05-13
703	1171	Yankuang Energy Group Company Limited:H	80,000	310,400		0.00	2016-04-26
704	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	96,990		0.00	2016-04-29
705	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	56,000		0.00	2015-11-06
706	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	249,990		0.00	2016-04-08
707	3378	Xiamen International Port Co., Ltd:H	40,000	58,000		0.00	2016-04-15
708	1104	APAC Resources Limited:O	372,500	33,525		0.00	2015-12-29
709	3330	Lingbao Gold Group Company Ltd.:H	12,000	18,480		0.00	2016-02-18
710	2233	WEST CHINA CEMENT LIMITED:O	218,000	335,720		0.00	2016-02-02
711	0555	REXLot Holdings Limited:O	400,434	56,862		0.00	2016-05-09
712	8201	PPS International (Holdings) Limited:O	60,000	6,000		0.00	2016-03-16
713	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
714	1314	Tsui Wah Holdings Limited:O	56,000	81,760		0.00	2016-05-12
715	2226	HONWORLD GROUP LIMITED:O	20,500	93,685		0.00	2015-11-18
716	8173	Hephaestus Holdings Limited:O	12,475	898		0.00	2016-04-12
717	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	42,000		0.00	2016-04-21
718	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	125,020		0.00	2016-03-23
719	0434	Boyaa Interactive International Limited:O	30,000	70,500		0.00	2016-04-14
720	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	208,320		0.00	2015-11-06
721	0393	Glorious Sun Enterprises Limited:O	40,000	39,200		0.00	2015-05-08
722	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	15,820		0.00	2015-07-07
723	8137	Honbridge Holdings Limited:O	300,000	162,000		0.00	2015-12-11
724	0723	Reliance Global Holdings Limited (BM):O	339,687	40,083		0.00	2015-12-18
725	1333	China Zhongwang Holdings Limited:O	207,200	739,704		0.00	2016-04-12
726	0001	CK Hutchison Holdings Limited:O	146,137	13,320,388		0.00	2016-05-12
727	2288	Rykadan Capital Limited:O	18,000	17,460		0.00	2015-11-11
728	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	46,492		0.00	2016-05-05
729	0380	China Pipe Group Limited (BM):O	50,000	12,150		0.00	2015-11-26
730	8163	NOIZ Group Limited:O	50,599	5,161		0.00	2015-08-10
731	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	60,010		0.00	2014-12-03
732	6886	Huatai Securities Co., Ltd.:H	63,000	927,360		0.00	2016-05-12
733	2238	Guangzhou Automobile Group Co., Ltd.:H	81,105	660,195		0.00	2016-05-03
734	0297	Sinofert Holdings Limited:O	256,600	256,600		0.00	2016-02-22
735	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,770	180,665		0.00	2016-02-17
736	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	237,600		0.00	2015-11-12
737	0498	Blue River Holdings Limited:O	166,000	29,548		0.00	2015-07-31
738	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
739	2329	Glory Health Industry Limited:O	160,000	448,000		0.00	2016-05-12
740	1898	China Coal Energy Company Limited:H	148,000	442,520		0.00	2016-03-10
741	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	1,865,600		0.00	2016-03-07
742	0008	PCCW LIMITED:O	273,065	1,370,786		0.00	2016-04-21
743	3708	China Supply Chain Holdings Limited:O	40,000	31,600		0.00	2016-01-28
744	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,000		0.00	2015-03-05
745	87001	Hui Xian Real Estate Investment Trust:Unit	192,674	593,436		0.00	2016-05-06
746	2880	Liaoning Port Co., Ltd.:H	80,000	247,200		0.00	2016-04-01
747	1210	Christine International Holdings Limited:O	36,000	19,800		0.00	2016-04-13
748	2393	Yestar Healthcare Holdings Company Limited:O	77,500	254,975		0.00	2016-05-13
749	1201	Tesson Holdings Limited:O	21,000	17,640		0.00	2016-03-29
750	1069	China Health Technology Group Holding Company Limited:O	120,000	40,200		0.00	2016-04-28
751	0493	GOME Retail Holdings Limited:O	792,153	697,095		0.00	2016-05-10
752	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	533,600		0.00	2016-04-26
753	0198	SMI Holdings Group Limited:O	474,626	341,731		0.00	2016-01-06
754	0521	CWT International Limited:O	397,973	171,128		0.00	2016-03-14
755	6030	CITIC Securities Company Limited:H	79,500	1,213,170		0.00	2016-05-06
756	8087	China 33 Media Group Limited:O	200,000	31,200		0.00	2016-03-24
757	0047	Hop Hing Group Holdings Limited:O	348,000	34,452		0.00	2015-11-10
758	0577	South Shore Holdings Limited:O	31,760	94,645		0.00	2016-05-03
759	0500	Frontier Services Group Limited:O	42,425	52,607		0.00	2015-12-01
760	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	352		0.00	2016-03-30
761	1020	Cybernaut International Holdings Company Limited:O	88,000	16,896		0.00	2016-04-12
762	2336	Shuoao International Holdings Limited (KY):O	55,000	33,000		0.00	2015-10-29
763	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	164,430		0.00	2016-03-08
764	1199	COSCO SHIPPING Ports Limited:O	100,000	790,000		0.00	2016-05-03
765	0474	Aceso Life Science Group Limited:O	140,905	61,294		0.00	2016-02-05
766	0143	Guoan International Limited:O	174,000	37,758		0.00	2016-03-01
767	0755	DevGreat Group Limited:O	500,000	81,000		0.00	2016-05-05
768	0559	DeTai New Energy Group Limited:O	150,500	32,659		0.00	2015-11-27
769	3998	Bosideng International Holdings Limited:O	268,000	158,120		0.00	2016-01-15
770	0992	LENOVO GROUP LIMITED:O	372,000	1,860,000		0.00	2016-05-13
771	0799	IGG Inc:O	46,000	154,100		0.00	2016-05-13
772	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	125,073		0.00	2016-01-22
773	0736	China Properties Investment Holdings Limited:O	32,182	8,046		0.00	2016-04-11
774	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
775	0571	ESUN HOLDINGS LIMITED:O	40,000	20,800		0.00	2015-11-10
776	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	783,000		0.00	2016-03-22
777	0348	China Healthwise Holdings Limited:O	190,000	51,300		0.00	2016-05-06
778	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	13,125		0.00	2016-01-22
779	1375	Central China Securities Co., Ltd.:H	40,000	135,600		0.00	2016-04-13
780	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	648,520		0.00	2016-04-26
781	1918	Sunac China Holdings Limited:O	108,000	487,080		0.00	2016-03-23
782	2080	AUX International Holdings Limited:O	10,000	18,300		0.00	2016-03-29
783	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,460		0.00	2015-06-08
784	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	317,100		0.00	2015-11-12
785	0144	China Merchants Port Holdings Company Limited:O	82,000	1,758,900		0.00	2016-03-02
786	0869	Playmates Toys Limited:O	38,180	71,778		0.00	2016-05-03
787	1813	KWG Group Holdings Limited:O	94,500	438,480		0.00	2016-05-11
788	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	187,475		0.00	2015-11-12
789	0419	Hony Media Group:O	422,563	346,502		0.00	2016-05-06
790	0673	China Health Group Limited:O	66,300	10,873		0.00	2015-11-05
791	0832	Central China Real Estate Limited:O	76,000	114,760		0.00	2016-04-25
792	0283	Goldin Properties Holdings Limited:O	110,600	341,754		0.00	2016-04-08
793	1241	Shuanghua Holdings Limited:O	20,000	13,000		0.00	2015-11-17
794	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	51,480		0.00	2015-08-31
795	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	33,600		0.00	2015-05-12
796	2083	Nature Home Holding Company Limited:O	45,000	49,500		0.00	2015-05-13
797	1776	GF Securities Co., Ltd.:H	52,000	849,680		0.00	2016-04-28
798	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	52,800		0.00	2016-05-10
799	0787	Global Brands Group Holding Limited:O	254,000	200,660		0.00	2016-04-13
800	1037	Maxnerva Technology Services Limited:O	20,000	49,800		0.00	2015-04-30
801	0712	Comtec Solar Systems Group Limited:O	42,000	23,520		0.00	2016-04-15
802	1369	Wuzhou International Holdings Limited:O	150,000	123,000		0.00	2016-05-13
803	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	42,480		0.00	2016-05-13
804	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	25,670		0.00	2015-05-07
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	178,100		0.00	2015-11-26
806	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
807	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	30,000	71,400		0.00	2016-05-03
808	1659	Haitian Energy International Limited:O	68,000	85,000		0.00	2016-05-09
809	8351	Larry Jewelry International Company Limited:O	100,000	3,100		0.00	2015-11-06
810	0002	CLP HOLDINGS LIMITED:O	74,902	5,243,140		0.00	2016-05-12
811	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	62,205		0.00	2016-03-23
812	2678	Texhong International Group Limited:O	26,000	209,300		0.00	2016-05-04
813	2088	Xiwang Property Holdings Company Limited:O	36,205	12,310		0.00	2015-06-01
814	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,400		0.00	2016-03-24
815	1884	eprint Group Limited:O	16,000	17,120		0.00	2016-04-25
816	1113	CK Asset Holdings Limited (KY):O	110,665	5,057,391		0.00	2016-05-12
817	6898	China Aluminum Cans Holdings Limited:O	18,000	22,320		0.00	2015-06-05
818	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	15,350		0.00	2016-04-05
819	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	41,440		0.00	2015-12-10
820	0279	Arta TechFin Corporation Limited:O	403,300	183,502		0.00	2015-12-07
821	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,554	64,443		0.00	2015-11-12
822	0382	Welling Holding Limited:O	80,000	104,800		0.00	2015-11-17
823	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	151,130		0.00	2015-12-11
824	0177	Jiangsu Expressway Company Limited:H	34,000	357,000		0.00	2015-11-12
825	0729	FDG Electric Vehicles Limited:O	610,133	265,408		0.00	2016-04-27
826	0185	Zensun Enterprises Limited:O	149,375	37,194		0.00	2016-03-29
827	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	21,600		0.00	2015-07-02
828	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	99,565		0.00	2015-11-11
829	0956	China Suntien Green Energy Corporation Limited:H	50,000	41,000		0.00	2016-02-29
830	0506	China Foods Limited:O	76,000	212,040		0.00	2015-11-12
831	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	46,497		0.00	2015-11-13
832	0006	Power Assets Holdings Limited:O	57,847	4,364,556		0.00	2016-05-12
833	0043	C.P. POKPHAND CO. LTD.:O	650,000	526,500		0.00	2016-04-14
834	0102	Summit Ascent Holdings Limited:O	40,000	65,600		0.00	2016-05-10
835	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,604		0.00	2014-11-28
836	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,200		0.00	2015-04-09
837	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-11-20
838	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	218,020		0.00	2016-03-15
839	1395	ELL Environmental Holdings Limited:O	25,000	11,750		0.00	2015-07-23
840	1094	Cherish Sunshine International Limited:O	352,000	48,576		0.00	2015-06-18
841	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	1,676,800		0.00	2015-11-27
842	1881	Regal Real Estate Investment Trust:Unit	84,500	161,395		0.00	2015-11-12
843	6136	Kangda International Environmental Company Limited:O	53,000	81,620		0.00	2016-04-01
844	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	78,400		0.00	2016-05-05
845	1111	Chong Hing Bank Limited:O	16,536	270,860		0.00	2016-02-29
846	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	188,500	6,333,600		0.00	2016-05-12
847	0582	Shin Hwa World Limited:O	519,000	117,813		0.00	2016-05-04
848	0109	Good Resources Holdings Limited:O	181,453	114,315		0.00	2015-09-16
849	0066	MTR CORPORATION LIMITED:O	147,756	5,651,667		0.00	2016-05-11
850	2133	Greenway Mining Group Limited:O	50,000	9,500		0.00	2015-10-28
851	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2015-06-15
852	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	78,750		0.00	2015-11-11
853	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	912,240		0.00	2016-03-31
854	1460	ICO Group Limited:O	100,000	9,000		0.00	2016-05-13
855	1447	SFK Construction Holdings Limited:O	10,000	16,000		0.00	2016-04-28
856	3908	China International Capital Corporation Limited:H	38,000	437,760		0.00	2016-05-10
857	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,000		0.00	2015-06-30
858	1808	Enterprise Development Holdings Limited (KY):O	104,000	6,968		0.00	2016-03-16
859	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	32,900		0.00	2016-01-15
860	1336	New China Life Insurance Company Ltd.:H	25,500	619,650		0.00	2016-04-26
861	0656	FOSUN INTERNATIONAL LIMITED:O	211,616	2,141,554		0.00	2016-04-22
862	1208	MMG Limited (HK):O	129,900	200,046		0.00	2015-11-12
863	1366	Jiangnan Group Limited:O	100,000	124,000		0.00	2016-04-26
864	0410	SOHO CHINA LIMITED:O	127,000	466,090		0.00	2016-04-20
865	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	24,960		0.00	2016-01-18
866	0231	Ping An Securities Group (Holdings) Limited:O	453,000	48,018		0.00	2015-12-14
867	2883	China Oilfield Services Limited:H	44,000	263,560		0.00	2016-04-29
868	0746	Lee & Man Chemical Company Limited:O	20,000	47,600		0.00	2014-12-11
869	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	91,000		0.00	2015-11-11
870	1717	Ausnutria Dairy Corporation Ltd:O	30,000	68,100		0.00	2015-06-17
871	0296	Emperor Entertainment Hotel Limited:O	31,000	58,590		0.00	2015-06-17
872	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,223	3,085,675		0.00	2016-03-24
873	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	246,160		0.00	2016-05-13
874	0085	China Electronics Huada Technology Company Limited:O	48,000	95,520		0.00	2016-01-15
875	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	13,440		0.00	2016-05-04
876	0121	C.P. Lotus Corporation:O	260,000	38,480		0.00	2014-11-21
877	1088	China Shenhua Energy Company Limited:H	80,000	920,000		0.00	2016-04-15
878	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2014-12-11
879	0598	SINOTRANS LIMITED:H	50,000	169,000		0.00	2016-05-10
880	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	108,000		0.00	2016-04-22
881	1680	Macau Legend Development Limited:O	145,000	136,300		0.00	2016-03-04
882	0835	Asia Coal Limited:O	220,000	27,280		0.00	2015-08-25
883	8037	China Biotech Services Holdings Limited:O	15,000	4,200		0.00	2016-02-24
884	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
885	0690	Uni-Bio Science Group Limited:O	114,500	17,633	*	0.00	2016-03-29
886	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	213,860		0.00	2016-05-05
887	2178	Petro-king Oilfield Services Limited:O	30,000	15,000		0.00	2015-10-13
888	8239	Capital Finance Holdings Limited:O	26,600	8,512		0.00	2015-11-16
889	1302	LifeTech Scientific Corporation:O	90,000	116,100		0.00	2015-05-27
890	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	42,900		0.00	2016-05-13
891	0646	China Environmental Technology Holdings Limited:O	56,000	16,240		0.00	2015-06-08
892	0383	Tian An Medicare Limited (BM):O	320,000	142,400		0.00	2016-05-13
893	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	498,000		0.00	2016-05-09
894	0228	China Energy Development Holdings Limited:O	208,000	19,344		0.00	2015-11-18
895	0241	Alibaba Health Information Technology Limited:O	178,000	934,500		0.00	2016-05-04
896	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	214,060		0.00	2015-11-30
897	1180	Paradise Entertainment Limited (BM):O	22,800	27,588		0.00	2015-11-10
898	2888	STANDARD CHARTERED PLC:O	71,081	3,888,131		0.00	2016-05-13
899	2300	AMVIG Holdings Limited:O	20,000	63,600		0.00	2016-01-19
900	1124	COASTAL GREENLAND LIMITED:O	90,000	16,560		0.00	2015-06-18
901	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,018,080		0.00	2016-05-04
902	1052	Yuexiu Transport Infrastructure Limited:O	35,110	178,008		0.00	2016-03-31
903	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	183,600		0.00	2016-04-18
904	0813	Shimao Group Holdings Limited:O	72,500	703,975		0.00	2016-05-06
905	3328	Bank of Communications Co., Ltd.:H	730,920	3,325,686		0.00	2016-05-11
906	1322	CW Group Holdings Limited (KY):O	15,000	32,550		0.00	2016-03-29
907	1251	SPT Energy Group Inc.:O	32,000	17,280		0.00	2015-12-10
908	1340	Huisheng International Holdings Limited:O	10,000	9,600		0.00	2016-02-12
909	0687	Tysan Holdings Limited:O	18,114	80,245		0.00	2015-08-05
910	3999	DaChan Food (Asia) Limited:O	21,000	17,010		0.00	2016-03-16
911	8325	China Smartpay Group Holdings Limited:O	30,000	40,200		0.00	2016-01-13
912	1332	Touyun Biotech Group Limited:O	105,000	31,500		0.00	2016-01-13
913	1613	Synertone Communication Corporation:O	68,800	14,379		0.00	2016-04-29
914	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
915	0524	Great Wall Terroir Holdings Limited:O	14,890	7,594		0.00	2015-11-10
916	1152	Momentum Financial Holdings Limited:O	20,000	18,000		0.00	2015-05-27
917	2331	LI NING COMPANY LIMITED:O	38,333	120,366		0.00	2016-05-06
918	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,600		0.00	2014-11-20
919	2286	Chen Xing Development Holdings Limited:O	10,000	26,900		0.00	2016-05-11
920	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	172,800		0.00	2015-10-07
921	1038	CK Infrastructure Holdings Limited:O	53,000	3,980,300		0.00	2016-05-11
922	0337	Greenland Hong Kong Holdings Limited:O	55,750	142,720		0.00	2016-03-29
923	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	25,178		0.00	2016-01-05
924	1131	Agritrade Resources Limited:O	30,000	49,500		0.00	2016-04-22
925	3886	Town Health International Medical Group Limited:O	153,000	218,790		0.00	2016-04-19
926	8117	China Primary Energy Holdings Limited:O	18,200	15,470		0.00	2015-08-27
927	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	50,400		0.00	2015-05-28
928	1290	China Huirong Financial Holdings Limited:O	20,000	16,400		0.00	2015-07-22
929	3382	Tianjin Port Development Holdings Limited:O	120,000	128,400		0.00	2015-11-18
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	428,652		0.00	2015-12-01
931	2638	HK Electric Investments Limited:O	170,461	1,182,999		0.00	2016-05-10
932	3698	Huishang Bank Corporation Limited:H	61,000	226,310		0.00	2016-04-11
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	160,200		0.00	2016-02-16
934	0929	IPE GROUP LIMITED:O	20,000	33,800		0.00	2016-03-15
935	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	8,340		0.00	2015-11-10
936	1661	China Frontier Technology Group:O	30,000	77,100		0.00	2016-05-12
937	1060	Damai Entertainment Holdings Limited (BM):O	470,400	837,312		0.00	2016-05-11
938	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,479,585	20,695,683		0.00	2016-05-11
939	0333	Top Form International Limited:O	4,000	7,080		0.00	2014-11-20
940	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,400	96,492		0.00	2016-03-23
941	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,400		0.00	2015-11-18
942	3301	Ronshine China Holdings Limited:O	25,000	145,500		0.00	2016-05-13
943	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	171,221	1,210,532		0.00	2016-04-18
944	1358	PW Medtech Group Limited:O	30,000	65,400		0.00	2016-04-07
945	0623	SinoMedia Holding Limited:O	10,000	19,000		0.00	2015-11-18
946	1886	China Huiyuan Juice Group Limited:O	49,000	157,780		0.00	2016-05-06
947	1182	Success Dragon International Holdings Limited:O	30,520	22,280		0.00	2016-04-11
948	0291	China Resources Beer (Holdings) Company Limited:O	44,000	755,040		0.00	2016-05-06
949	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2016-05-05
950	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	167,180		0.00	2016-05-05
951	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
952	0290	GoFintech Quantum Innovation Limited:O	60,000	8,340		0.00	2015-07-10
953	3303	Jutal Offshore Oil Services Limited:O	14,000	7,700		0.00	2016-04-26
954	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	114,600		0.00	2015-11-04
955	0171	Silver Grant International Holdings Group Limited:O	40,000	34,000		0.00	2015-11-17
956	0998	China CITIC Bank Corporation Limited:H	256,542	1,159,570		0.00	2016-03-21
957	1812	Shandong Chenming Paper Holdings Limited:H	6,000	32,100		0.00	2016-05-05
958	0751	Skyworth Group Limited:O	50,046	237,218		0.00	2016-04-15
959	0933	Viva Goods Company Limited:O	148,400	105,364		0.00	2015-07-14
960	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	32,400		0.00	2016-05-09
961	3933	United Laboratories International Holdings Limited (The):O	27,502	81,406		0.00	2016-04-11
962	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,480		0.00	2014-12-01
963	1215	Kai Yuan Holdings Limited:O	215,000	10,965		0.00	2016-01-12
964	0267	CITIC Limited (HK):O	487,000	5,318,040		0.00	2016-04-29
965	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	392,700		0.00	2015-11-16
966	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,000		0.00	2015-08-21
967	6818	China Everbright Bank Company Limited:H	114,000	355,680		0.00	2015-11-13
968	1207	SRE Group Limited:O	340,000	75,480		0.00	2016-03-04
969	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,840		0.00	2015-07-02
970	2282	MGM China Holdings Limited:O	62,800	640,560		0.00	2015-05-13
971	0877	OM Technologies (Group) Limited:O	12,000	31,200		0.00	2014-12-30
972	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,900		0.00	2016-04-27
973	0489	DongFeng Motor Group Company Limited (CN):H	46,000	360,180		0.00	2016-05-10
974	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	68,557	1,703,641		0.00	2016-05-11
975	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	276,500		0.00	2015-12-29
976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	10,195		0.00	2015-08-27
977	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
978	1148	Xinchen China Power Holdings Limited:O	20,000	22,000		0.00	2016-04-12
979	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	147,490		0.00	2016-05-05
980	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,480	3,330,516		0.00	2016-05-11
981	3396	Legend Holdings Corporation:H	6,000	107,040		0.00	2016-04-12
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,790	45,686		0.00	2016-03-24
983	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,697	1,092,714		0.00	2016-05-13
984	0303	VTECH HOLDINGS LIMITED:O	3,800	300,580		0.00	2016-03-24
985	3996	China Energy Engineering Corporation Limited (CN):H	140,000	179,200		0.00	2016-01-11
986	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,028,360		0.00	2015-12-02
987	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	26,250		0.00	2016-04-18
988	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,100		0.00	2016-04-20
989	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	75,120		0.00	2016-03-29
990	1988	China Minsheng Banking Corp., Ltd.:H	103,480	730,569		0.00	2016-02-11
991	0694	Beijing Capital International Airport Company Limited:H	28,000	218,960		0.00	2015-06-02
992	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,000		0.00	2016-02-05
993	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	21,000		0.00	2013-10-04
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	113,740		0.00	2015-11-30
995	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	68,090		0.00	2015-08-28
996	3333	China Evergrande Group:O	195,000	1,000,350		0.00	2016-05-10
997	0952	Quam Plus International Financial Limited:O	21,543	11,202		0.00	2016-05-03
998	1968	Peak Sport Products Co., Limited:O	34,000	62,900		0.00	2016-05-06
999	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	267,500		0.00	2014-07-30
1000	0660	Wai Chun Bio-Technology Limited:O	230,000	23,920		0.00	2015-06-16
1001	8003	Great World Company Holdings Ltd:O	30,000	5,250		0.00	2015-11-27
1002	0818	Hi Sun Technology (China) Limited:O	39,000	46,410		0.00	2015-12-04
1003	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	45,360		0.00	2015-11-25
1004	0901	Goldstone Investment Group Limited:O	21,000	21,420		0.00	2016-01-15
1005	0572	Future World Holdings Limited:O	80,000	17,760		0.00	2016-05-09
1006	0659	CTF Services Limited (BM):O	52,547	622,156		0.00	2015-11-12
1007	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,900		0.00	2016-03-22
1008	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	285,200		0.00	2016-05-06
1009	1555	MIE Holdings Corporation:O	40,000	31,600		0.00	2016-05-13
1010	0753	Air China Limited:H	62,000	349,060		0.00	2016-04-15
1011	2222	NVC International Holdings Limited:O	42,000	36,540		0.00	2016-03-16
1012	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,300		0.00	2016-03-21
1013	0827	Ko Yo Chemical (Group) Limited:O	56,000	14,560		0.00	2016-04-25
1014	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	33,000		0.00	2013-10-18
1015	0353	Energy International Investments Holdings Limited:O	40,400	5,616		0.00	2016-01-12
1016	6138	Harbin Bank Co., Ltd.:H	40,000	84,400		0.00	2015-11-04
1017	3918	NagaCorp Ltd.:O	30,000	153,300		0.00	2016-03-18
1018	1064	Zhong Hua International Holdings Limited:O	8,000	2,880		0.00	2015-10-28
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,216	3,324,792		0.00	2016-05-03
1020	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	166,852		0.00	2015-11-11
1021	0546	Fufeng Group Limited:O	28,000	61,040		0.00	2015-12-07
1022	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	66,675		0.00	2016-04-18
1023	0285	BYD Electronic (International) Company Limited:O	29,000	116,580		0.00	2016-04-20
1024	1300	Trigiant Group Limited:O	20,000	26,800		0.00	2016-03-17
1025	1530	3SBio Inc.:O	32,000	277,440		0.00	2015-12-29
1026	1141	CMBC Capital Holdings Limited:O	179,000	37,053		0.00	2016-04-29
1027	3337	Anton Oilfield Services Group:O	28,000	18,480		0.00	2016-04-01
1028	0124	Guangdong Land Holdings Limited:O	21,527	47,359		0.00	2015-11-18
1029	1195	Kingwell Group Limited:O	36,000	10,260		0.00	2016-04-26
1030	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	412,750		0.00	2016-04-20
1031	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,600		0.00	2016-05-09
1032	2213	Yi Hua Holdings Limited:O	6,000	16,200		0.00	2016-05-11
1033	0499	Qingdao Holdings International Limited:O	6,129	6,129		0.00	2015-01-19
1034	0885	Rentian Technology Holdings Limited:O	124,430	70,925		0.00	2015-11-18
1035	0106	Landsea Green Management Limited:O	48,000	32,160		0.00	2016-04-22
1036	1488	Best Food Holding Company Limited:O	10,000	13,800		0.00	2016-04-05
1037	1172	Magnus Concordia Group Limited:O	40,000	7,520		0.00	2009-05-12
1038	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	102,600		0.00	2016-05-06
1039	0163	Emperor International Holdings Limited:O	44,118	67,059		0.00	2016-01-28
1040	8047	China Ocean Group Development Limited:O	20,000	1,960		0.00	2016-03-08
1041	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	2,000		0.00	2015-12-15
1042	0817	China Jinmao Holdings Group Limited:O	126,000	235,620		0.00	2015-11-18
1043	6881	China Galaxy Securities Co., Ltd.:H	43,500	267,525		0.00	2016-03-04
1044	6198	Qingdao Port International Co., Ltd.:H	10,000	36,600		0.00	2016-04-06
1045	1115	Tibet Water Resources Ltd.:O	30,000	67,200		0.00	2016-05-10
1046	1233	Times China Holdings Limited:O	20,000	61,200		0.00	2016-05-10
1047	0856	VSTECS Holdings Limited:O	16,800	31,416		0.00	2016-03-11
1048	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	23,460		0.00	2015-10-07
1049	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1050	0477	AUPU Group Holding Company Limited:O	12,000	25,680		0.00	2016-03-14
1051	1153	CMBC Capital Holdings Limited:Wrnt	27,800	2,975		0.00	2016-02-15
1052	2186	Luye Pharma Group Ltd.:O	38,000	176,320		0.00	2016-04-11
1053	1076	Imperial Pacific International Holdings Limited:O	1,600,000	238,400		0.00	2016-04-14
1054	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,280		0.00	2016-04-05
1055	3668	Chinalco Mining Corporation International:O	134,000	95,140		0.00	2014-12-10
1056	1833	Intime Retail (Group) Company Limited:O	24,500	159,005		0.00	2015-11-11
1057	0199	ITC Properties Group Limited:O	9,648	30,391		0.00	2015-04-24
1058	8167	Neo Telemedia Limited:O	106,000	46,110		0.00	2016-04-20
1059	1498	PuraPharm Corporation Limited:O	2,500	8,525		0.00	2015-11-18
1060	0705	Ding He Mining Holdings Limited:O	61,000	4,209		0.00	2015-07-28
1061	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	18,600		0.00	2015-06-04
1062	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	63,700		0.00	2015-12-07
1063	0371	Beijing Enterprises Water Group Limited:O	95,750	434,705		0.00	2016-04-18
1064	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	141,328		0.00	2014-12-29
1065	1086	Goodbaby International Holdings Limited:O	12,000	53,880		0.00	2016-05-06
1066	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	256,750		0.00	2016-04-22
1067	1883	CITIC Telecom International Holdings Limited:O	36,075	112,554		0.00	2015-11-17
1068	2357	AviChina Industry & Technology Company Limited:H	25,000	127,250		0.00	2016-05-04
1069	2168	AirPower Technologies Limited:O	20,000	52,400		0.00	2016-05-13
1070	0019	SWIRE PACIFIC LIMITED:A	9,500	768,075		0.00	2016-05-03
1071	1089	Leyou Technologies Holdings Limited:O	30,000	30,000		0.00	2016-03-09
1072	3899	CIMC Enric Holdings Limited:O	20,000	76,000		0.00	2016-04-19
1073	2356	DAH SING BANKING GROUP LIMITED:O	14,421	189,780		0.00	2016-04-28
1074	0093	Zero Fintech Group Limited (BM):O	20,000	14,200		0.00	2016-04-28
1075	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	53,920		0.00	2015-11-12
1076	1168	Z Fin Limited:O	36,000	27,360		0.00	2015-07-30
1077	0777	NetDragon Websoft Holdings Limited:O	5,000	113,750		0.00	2015-12-22
1078	0718	Tai United Holdings Limited:O	15,200	16,568		0.00	2015-11-16
1079	0150	Hypebeast Limited:O	20,000	3,580		0.00	2016-04-15
1080	0704	Huscoke Holdings Limited:O	10,000	2,450		0.00	2016-05-13
1081	1700	Springland International Holdings Limited:O	24,000	31,920		0.00	2015-05-20
1082	1328	Goldstream Investment Limited:O	90,000	22,050		0.00	2016-05-04
1083	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	378,000		0.00	2015-06-12
1084	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,149,541		0.00	2016-04-18
1085	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2016-04-01
1086	1099	SINOPHARM GROUP CO. LTD.:H	11,600	379,320		0.00	2016-04-18
1087	1270	Langham Hospitality Investments Limited:O	20,000	50,800		0.00	2015-04-21
1088	6863	China Huishan Dairy Holdings Company Limited:O	130,000	375,700		0.00	2016-04-11
1089	1142	E&P Global Holdings Limited:O	4,900	1,421		0.00	2015-06-04
1090	6128	Graphex Group Limited:O	4,000	4,480		0.00	2016-04-29
1091	6837	Haitong Securities Co., Ltd.:H	32,400	380,376		0.00	2016-04-06
1092	1013	Wai Chun Group Holdings Limited:O	202,000	8,282		0.00	2015-11-09
1093	6878	Differ Group Auto Limited:O	40,000	26,000		0.00	2016-02-26
1094	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	233,640		0.00	2016-05-03
1095	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	192,000		0.00	2016-04-11
1096	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	125,000		0.00	2016-03-03
1097	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	54,000		0.00	2016-05-11
1098	1822	China Wood International Holding Co., Limited:O	60,000	18,000		0.00	2015-11-24
1099	0941	China Mobile Limited (HK):O	189,500	15,908,525		0.00	2016-05-13
1100	0332	Yuan Heng Gas Holdings Limited:O	52,000	30,680		0.00	2015-10-28
1101	0053	GUOCO GROUP LIMITED:O	3,000	248,400		0.00	2015-10-28
1102	8266	Zhuoxin International Holdings Limited:O	32,072	1,988		0.00	2015-06-03
1103	0842	Leoch International Technology Limited:O	12,000	10,320		0.00	2015-11-09
1104	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	81,840		0.00	2015-06-02
1105	0672	Zhong An Group Limited:O	20,400	13,872		0.00	2016-04-28
1106	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1107	2202	China Vanke Company Limited:H	11,300	200,236		0.00	2016-05-13
1108	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,400		0.00	2016-04-14
1109	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	81,600		0.00	2016-03-03
1110	0307	Up Energy Development Group Limited:O	38,540	4,663		0.00	2015-11-12
1111	8147	Millennium Pacific Group Holdings Limited:O	44,000	64,240		0.00	2016-05-13
1112	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	17,700		0.00	2015-07-22
1113	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2015-10-06
1114	0812	Southwest Securities International Securities Limited:O	20,000	9,700		0.00	2016-03-24
1115	3383	Agile Group Holdings Limited (KY):O	32,000	128,320		0.00	2016-05-03
1116	8267	Linekong Interactive Group Co., Ltd.:O	3,000	12,570		0.00	2015-06-04
1117	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	128,520		0.00	2016-03-30
1118	0395	Smartac International Holdings Limited:O	32,000	6,208		0.00	2016-01-14
1119	0904	China Green (Holdings) Limited:O	9,600	2,285		0.00	2015-11-27
1120	0851	Sheng Yuan Holdings Limited:O	28,000	7,280		0.00	2015-12-04
1121	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	49,581		0.00	2016-04-15
1122	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	386,000		0.00	2016-04-15
1123	1628	Yuzhou Group Holdings Company Limited:O	30,000	64,200		0.00	2016-04-08
1124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	7,326		0.00	2015-11-10
1125	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	64,530		0.00	2015-05-12
1126	3322	Win Hanverky Holdings Limited:O	10,000	13,300		0.00	2015-10-07
1127	1368	Xtep International Holdings Limited:O	17,000	71,570		0.00	2016-04-15
1128	1636	China Metal Resources Utilization Limited:O	16,000	48,320		0.00	2016-03-31
1129	2778	Champion Real Estate Investment Trust:Unit	43,642	172,822		0.00	2015-11-18
1130	0083	SINO LAND COMPANY LIMITED:O	45,177	503,272		0.00	2016-04-19
1131	0645	Ares Asia Limited:O	2,500	3,275		0.00	2014-11-20
1132	0484	Forgame Holdings Limited:O	1,000	11,600		0.00	2015-11-13
1133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	7,100		0.00	2016-02-02
1134	1338	BaWang International (Group) Holding Limited:O	20,000	7,800		0.00	2015-06-17
1135	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	7,397		0.00	2014-12-23
1136	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,100		0.00	2016-05-13
1137	1818	Zhaojin Mining Industry Company Limited:H	6,000	42,300		0.00	2014-06-18
1138	0700	TENCENT HOLDINGS LIMITED:O	63,900	9,910,890		0.00	2016-05-12
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	127,379		0.00	2016-05-10
1140	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,444,299		0.00	2016-05-11
1141	0087	SWIRE PACIFIC LIMITED:B	20,000	286,800		0.00	2015-12-21
1142	1363	CT Environmental Group Limited:O	42,000	89,040		0.00	2016-04-14
1143	0305	Wuling Motors Holdings Limited:O	12,000	7,320		0.00	2015-12-01
1144	0004	Wharf (Holdings) Limited (The):O	19,822	826,577		0.00	2016-04-12
1145	8030	Fengyinhe Holdings Limited:O	10,000	10,600		0.00	2015-12-16
1146	1109	CHINA RESOURCES LAND LIMITED:O	44,889	784,660		0.00	2016-04-29
1147	2098	Zall Smart Commerce Group Ltd.:O	69,000	195,960		0.00	2016-05-13
1148	1117	China Modern Dairy Holdings Ltd.:O	34,000	48,280		0.00	2015-11-12
1149	0543	Pacific Online Limited:O	7,155	16,313		0.00	2016-01-18
1150	2007	Country Garden Holdings Company Limited:O	140,312	422,339		0.00	2016-05-10
1151	1718	Wan Kei Group Holdings Limited:O	5,000	3,600		0.00	2016-04-21
1152	0883	CNOOC LIMITED:O	279,000	2,480,310		0.00	2016-05-11
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	82,200		0.00	2016-05-10
1154	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,562		0.00	2015-08-31
1155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	1,092		0.00	2016-03-14
1156	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	205,000	*	0.00	2016-04-14
1157	6166	China VAST Industrial Urban Development Company Limited:O	10,000	25,200		0.00	2015-11-11
1158	0607	Fullshare Holdings Limited:O	95,000	248,900		0.00	2016-05-09
1159	1312	Kontafarma China Holdings Limited:O	30,000	23,100		0.00	2016-01-28
1160	1387	China Dili Group:O	262,000	63,404		0.00	2016-01-07
1161	8011	Polyard Petroleum International Group Limited:O	16,250	5,931		0.00	2015-04-17
1162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	134,582		0.00	2016-05-06
1163	0580	Sun.King Technology Group Limited:O	8,000	9,120		0.00	2015-11-18
1164	0479	CIL HOLDINGS LIMITED:O	20,472	2,129		0.00	2015-09-11
1165	0993	XinKong International Capital Holdings Limited:O	18,555	40,635		0.00	2016-04-21
1166	0245	China Vered Financial Holding Corporation Limited:O	157,440	122,803		0.00	2016-05-06
1167	0988	Silk Road Logistics Holdings Limited:O	21,655	7,796		0.00	2015-12-15
1168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	327,600		0.00	2016-04-19
1169	0975	Mongolian Mining Corporation:O	50,000	5,150		0.00	2016-03-21
1170	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	2,860		0.00	2016-04-25
1171	2228	CECEP COSTIN New Materials Group Limited:O	12,000	8,160		0.00	2016-02-22
1172	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,854	750,003		0.00	2016-03-31
1173	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,500		0.00	2015-06-11
1174	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	255,198		0.00	2016-01-13
1175	1051	G-Resources Group Limited:O	131,873	20,968		0.00	2016-03-24
1176	2666	Genertec Universal Medical Group Company Limited:O	8,500	47,855		0.00	2015-11-18
1177	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	9,760		0.00	2015-10-09
1178	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1179	0573	Tao Heung Holdings Limited:O	5,000	10,150		0.00	2015-11-18
1180	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	305,800		0.00	2016-04-22
1181	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1182	2033	Time Watch Investments Limited:O	10,000	10,300		0.00	2015-04-13
1183	8022	Evershine Group Holdings Limited:O	7,200	2,880		0.00	2016-03-31
1184	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-06-26
1185	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,320		0.00	2015-12-14
1186	0522	ASMPT Limited:O	1,900	101,555		0.00	2015-04-29
1187	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2014-12-22
1188	0990	Deep Source Holdings Limited:O	24,000	5,904		0.00	2016-01-22
1189	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-06-09
1190	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	323,125		0.00	2016-04-15
1191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2016-04-08
1192	1299	AIA Group Limited:O	53,000	2,279,000		0.00	2016-05-11
1193	0587	Hua Han Health Industry Holdings Limited:O	32,000	23,360		0.00	2016-03-29
1194	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	40,112		0.00	2015-07-13
1195	8155	South China Assets Holdings Limited:O	48,000	8,448		0.00	2015-12-14
1196	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	149,440		0.00	2015-11-12
1197	1831	ShiFang Holding Limited:O	5,000	3,000		0.00	2016-04-27
1198	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1199	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	158,780		0.00	2015-11-03
1200	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	29,000		0.00	2016-01-08
1201	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	25,110		0.00	2015-11-27
1202	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	278,850		0.00	2016-01-25
1203	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,860		0.00	2015-12-16
1204	0848	Maoye International Holdings Limited:O	20,000	15,000		0.00	2015-10-28
1205	0586	China Conch Venture Holdings Limited:O	7,000	102,060		0.00	2016-05-09
1206	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1207	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	184,500		0.00	2016-05-12
1208	8009	Chinese Energy Holdings Limited:O	8,000	1,432		0.00	2015-11-27
1209	1031	Kingston Financial Group Limited:O	50,000	140,500		0.00	2015-11-11
1210	0164	China Baoli Technologies Holdings Limited:O	117,435	40,515		0.00	2015-08-04
1211	8090	China Assurance Finance Group Limited:O	6,000	5,820		0.00	2016-04-29
1212	3969	China Railway Signal & Communication Corporation Limited:H	7,000	31,640		0.00	2015-10-27
1213	1030	SEAZEN GROUP LIMITED:O	20,000	20,200		0.00	2015-11-09
1214	0819	Tianneng Power International Limited:O	4,000	23,920		0.00	2016-05-09
1215	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,150		0.00	2013-03-14
1216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,800		0.00	2015-06-04
1217	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,360		0.00	2015-06-02
1218	3636	Poly Culture Group Corporation Limited:H	300	5,358		0.00	2015-04-24
1219	0881	Zhongsheng Group Holdings Limited:O	7,000	26,040		0.00	2015-03-31
1220	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	152,460		0.00	2016-04-15
1221	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	978		0.00	2016-03-17
1222	3836	China Harmony Auto Holding Limited:O	5,000	20,400		0.00	2016-04-18
1223	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	46,500		0.00	2016-05-13
1224	0052	FAIRWOOD HOLDINGS LIMITED:O	400	10,300		0.00	2016-03-16
1225	0433	North Mining Shares Company Limited:O	62,528	5,377		0.00	2016-05-05
1226	1222	WANG ON GROUP LIMITED:O	60,591	5,635		0.00	2015-11-09
1227	8063	Global Mastermind Holdings Limited:O	7,080	913		0.00	2015-11-16
1228	0136	China Ruyi Holdings Limited:O	226,210	73,518		0.00	2016-05-10
1229	1004	China Smarter Energy Group Holdings Limited:O	24,000	11,400		0.00	2015-10-05
1230	0467	United Energy Group Limited:O	40,000	15,600		0.00	2015-09-10
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,000		0.00	2016-01-21
1232	0973	L'Occitane International S.A.:O	4,500	60,750		0.00	2016-04-26
1233	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,330		0.00	2016-05-05
1234	0867	China Medical System Holdings Limited:O	7,000	71,540		0.00	2015-12-11
1235	8019	Hao Wen Holdings Limited:O	5,000	1,020		0.00	2015-11-10
1236	3900	Greentown China Holdings Limited:O	6,000	30,660		0.00	2016-04-08
1237	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	17,040		0.00	2015-04-09
1238	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	9,420		0.00	2015-12-29
1239	0149	China Agri-Products Exchange Limited:O	3,064	1,256		0.00	2016-04-20
1240	0061	Green Leader Holdings Group Limited:O	150,800	4,524		0.00	2015-11-18
1241	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	27,480		0.00	2015-07-20
1242	2038	FIH Mobile Limited:O	20,000	49,400		0.00	2016-04-26
1243	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,058		0.00	2015-12-09
1244	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,140		0.00	2015-12-04
1245	1234	China Lilang Limited:O	3,000	14,070		0.00	2016-04-19
1246	1928	Sands China Ltd.:O	20,000	544,000		0.00	2016-04-25
1247	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	200,850		0.00	2016-04-12
1248	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,475		0.00	2015-06-24
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	515,040		0.00	2016-04-28
1250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,320		0.00	2016-04-19
1251	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	21,780		0.00	2015-07-06
1252	0958	Huaneng Renewables Corporation Limited:H	10,000	23,300		0.00	2016-04-05
1253	1191	China Gem Holdings Limited:O	7,140	1,178		0.00	2016-03-02
1254	1958	BAIC Motor Corporation Limited:H	5,000	29,350		0.00	2016-02-22
1255	1980	Tian Ge Interactive Holdings Limited:O	3,000	19,290		0.00	2016-02-23
1256	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,550		0.00	2015-07-28
1257	1128	Wynn Macau, Limited:O	12,000	131,520		0.00	2016-04-18
1258	1011	China NT Pharma Group Company Limited:O	3,500	7,770		0.00	2016-05-03
1259	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,660		0.00	2015-07-22
1260	1230	Yashili International Holdings Ltd:O	10,000	18,900		0.00	2015-11-04
1261	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	101,920		0.00	2016-04-20
1262	0399	Starcoin Group Limited:O	3,000	2,880		0.00	2015-12-14
1263	1768	Bracell Limited (BM):O	7,000	6,510		0.00	2015-02-06
1264	1027	China Jicheng Holdings Limited:O	150,000	33,450		0.00	2016-04-27
1265	1083	Towngas Smart Energy Company Limited:O	5,000	20,600		0.00	2015-05-07
1266	1868	Neo-Neon Holdings Limited:O	3,500	3,605		0.00	2015-03-05
1267	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,440		0.00	2015-11-12
1268	0825	New World Department Store China Limited:O	3,000	3,030		0.00	2016-01-08
1269	0439	KuangChi Science Limited:O	10,000	34,700		0.00	2015-04-24
1270	0159	Brockman Mining Limited:O	14,600	1,460		0.00	2015-12-17
1271	0169	Wanda Hotel Development Company Limited:O	8,000	5,920		0.00	2015-08-13
1272	6823	HKT Limited (KY):O	12,823	145,156		0.00	2016-04-21
1273	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	63,600		0.00	2016-02-22
1274	2789	Yuanda China Holdings Limited:O	10,000	2,300		0.00	2016-02-25
1275	0630	AMCO United Holding Limited:O	3,000	2,130		0.00	2016-01-22
1276	0209	Winshine Science Company Limited:O	4,000	1,040		0.00	2016-03-09
1277	0147	International Business Settlement Holdings Limited:O	30,000	15,900		0.00	2015-11-06
1278	2686	AAG Energy Holdings Limited:O	5,000	6,250		0.00	2015-08-26
1279	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1280	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	70,560		0.00	2015-07-10
1281	1028	C.banner International Holdings Limited:O	3,000	9,690		0.00	2016-05-10
1282	1070	TCL Electronics Holdings Limited:O	2,400	12,192		0.00	2015-10-28
1283	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1284	1469	Get Nice Financial Group Limited:O	3,250	3,283		0.00	2016-04-20
1285	0288	WH Group Limited (KY):O	19,000	114,950		0.00	2016-04-28
1286	1882	Haitian International Holdings Limited:O	2,000	23,360		0.00	2014-07-23
1287	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,710		0.00	2015-07-21
1288	3989	Capital Environment Holdings Limited:O	12,000	3,480		0.00	2016-05-10
1289	0069	SHANGRI-LA ASIA LIMITED:O	4,285	37,794		0.00	2015-11-12
1290	1193	China Resources Gas Group Limited:O	2,600	57,070		0.00	2014-07-08
1291	0633	China All Access (Holdings) Limited:O	2,000	4,820		0.00	2016-01-08
1292	0778	Fortune Real Estate Investment Trust:Unit	2,000	16,940		0.00	2015-08-04
1293	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,480		0.00	2015-09-10
1294	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	448		0.00	2016-03-30
1295	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	24,050		0.00	2016-05-10
1296	2020	ANTA Sports Products Limited:O	2,000	38,360		0.00	2016-05-13
1297	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,326		0.00	2015-08-10
1298	0010	HANG LUNG GROUP LIMITED:O	1,000	21,000		0.00	2015-08-31
1299	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	930		0.00	2015-01-21
1300	0094	Greenheart Group Limited:O	1,000	740		0.00	2015-02-25
1301	8066	Phoenitron Holdings Limited:O	2,500	403		0.00	2016-03-07
1302	1836	Stella International Holdings Limited:O	500	9,740		0.00	2015-11-18
1303	0685	Media Chinese International Limited (BM):O	1,000	1,290		0.00	2016-04-22
1304	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,890		0.00	2015-12-03
1305	8130	Dadi International Group Limited:O	1,457	517		0.00	2015-11-09
1306	1249	Tonly Electronics Holdings Limited:O	140	524		0.00	2015-11-06
1307	0207	Joy City Property Limited:O	7,675	7,905		0.00	2016-04-25
1308	8279	AGTech Holdings Limited:O	2,395	4,095		0.00	2016-05-06
1309	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	14,171		0.00	2015-12-29
1310	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,740		0.00	2013-01-30
1311	0151	Want Want China Holdings Limited:O	5,000	27,500		0.00	2015-11-02
1312	1130	China Environmental Resources Group Limited:O	600	216		0.00	2015-06-01
1313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	585		0.00	2016-04-27
1314	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	6,445	*	0.00	2016-01-22
1315	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1316	1005	MATRIX HOLDINGS LIMITED:O	200	574		0.00	2007-09-28
1317	8075	Media Asia Group Holdings Limited:O	500	255		0.00	2015-08-12
1318	0805	GLENCORE PLC:O	3,000	44,880		0.00	2016-05-09
1319	1493	China Ruyi Holdings Limited:Wrnt	884	53		0.00	2015-02-25
1320	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	99		0.00	2013-10-09
1321	0132	Hing Yip Holdings Limited (BM):O	200	138		0.00	2009-07-09
1322	1003	Huanxi Media Group Limited:O	186	378		0.00	2016-03-29
1323	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	80		0.00	2016-04-20
1324	1231	Newton Resources Ltd:O	71	48		0.00	2015-01-05
1325	0059	Skyfame Realty (Holdings) Limited:O	31	18		0.00	2013-05-06
1326	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2016-05-11

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Rifa Securities Limited 日發證券有限公司CCASS ID: B01173

CCASS holdings on 2016-05-13

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173