Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2016-05-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1160	Goldstone Capital Group Limited:O	30,732,000	23,970,960		17.78	2015-07-10
2	0674	China Tangshang Holdings Limited:O	88,546,500	39,403,193		12.32	2016-05-17
3	0399	Starcoin Group Limited:O	85,953,650	82,515,504		5.87	2016-05-18
4	0599	E. BON HOLDINGS LIMITED:O	11,100,000	15,540,000		3.70	2016-05-11
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,980,000	23,794,400		3.56	2016-05-16
6	8186	Almana Limited:O	91,250,705	1,277,510		3.48	2016-04-08
7	8340	Zijing International Financial Holdings Limited:O	20,000,000	34,400,000		3.13	2016-02-26
8	0433	North Mining Shares Company Limited:O	598,244,375	50,252,528		3.01	2016-05-18
9	1085	HENGXIN TECHNOLOGY LTD.:O	11,650,000	20,271,000		3.00	2016-03-21
10	8131	ABC MULTIACTIVE LIMITED:O	6,914,000	2,973,020		2.87	2016-05-03
11	0544	DAIDO GROUP LIMITED:O	45,946,000	5,743,250		1.89	2016-04-29
12	2366	SMI Culture & Travel Group Holdings Limited:O	14,590,432	7,149,312		1.80	2016-05-10
13	0022	MEXAN LIMITED (BM):O	22,920,132	5,088,269		1.75	2016-04-15
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,098,725	8,324,044		1.73	2016-02-29
15	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,543,040		1.35	2015-05-11
16	0695	Dongwu Cement International Limited:O	6,826,000	9,419,880		1.24	2016-05-18
17	0543	Pacific Online Limited:O	13,240,808	28,997,370		1.17	2016-05-17
18	2312	China Financial Leasing Group Limited:O	4,775,050	2,865,030		0.83	2016-04-20
19	0099	Wong's International Holdings Limited:O	3,969,000	10,716,300		0.83	2016-04-12
20	1733	E-Commodities Holdings Limited:O	1,211,000	1,671,180		0.64	2015-07-27
21	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	480,000		0.61	2015-11-23
22	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
23	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	22,511,461		0.59	2015-10-30
24	1231	Newton Resources Ltd:O	20,000,000	13,600,000		0.50	2016-01-04
25	1312	Kontafarma China Holdings Limited:O	23,491,500	16,913,880		0.47	2016-05-05
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	1,416,930		0.46	2016-01-25
27	0563	Shanghai Industrial Urban Development Group Limited:O	21,373,250	30,777,480		0.44	2016-05-17
28	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,195,200		0.42	2011-07-15
29	1171	Yankuang Energy Group Company Limited:H	8,158,000	32,387,260		0.42	2016-04-11
30	0989	China Changbaishan International Holdings Limited:O	3,096,400	2,322,300		0.36	2015-08-28
31	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	7,031,370		0.34	2014-09-03
32	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	545,310		0.31	2015-04-24
33	0712	Comtec Solar Systems Group Limited:O	4,220,000	2,363,200		0.30	2015-07-08
34	0375	YGM TRADING LIMITED:O	399,000	1,795,500		0.24	2013-08-30
35	8265	China Trustful Group Limited:O	3,600,000	4,500,000		0.23	2016-05-17
36	0850	Long Well International Holdings Limited:O	17,708,000	3,222,856		0.23	2015-09-16
37	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,570,000	612,380		0.23	2015-12-09
38	2883	China Oilfield Services Limited:H	4,072,000	24,757,760		0.22	2016-05-18
39	8120	China Demeter Financial Investments Limited:O	1,307,205	152,943		0.22	2016-04-14
40	1064	Zhong Hua International Holdings Limited:O	1,320,000	481,800		0.22	2016-05-18
41	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-12-30
42	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	2,855,160		0.22	2016-04-19
43	1478	Q Technology (Group) Company Limited:O	2,226,000	3,361,260		0.21	2016-01-18
44	0346	Yanchang Petroleum International Limited:O	25,120,000	4,898,400		0.21	2015-09-11
45	1178	Huiyin Holdings Group Limited:O	9,130,000	1,661,660		0.21	2016-04-22
46	0216	CHINNEY INVESTMENTS, LIMITED:O	1,132,000	1,969,680		0.21	2015-12-07
47	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,506,000	1,929,620		0.20	2016-05-04
48	1143	China Energy Storage Technology Development Limited:O	9,680,000	6,485,600		0.20	2016-05-18
49	2012	SUNSHINE OILSANDS LTD.:O	8,041,500	2,975,355		0.19	2016-05-18
50	1101	China Huarong Energy Company Limited:O	4,006,200	1,983,069		0.18	2016-04-01
51	8071	China Netcom Technology Holdings Limited:O	5,596,000	514,832		0.18	2015-07-07
52	0318	Vongroup Limited:O	293,375	337,381		0.17	2016-03-04
53	0622	Oshidori International Holdings Limited:O	12,137,405	3,519,847		0.17	2016-05-03
54	0933	Viva Goods Company Limited:O	14,451,600	9,393,540		0.17	2016-04-13
55	0228	China Energy Development Holdings Limited:O	15,184,000	1,488,032		0.16	2015-12-15
56	0009	KEYNE LTD:O	3,851,272	1,598,278		0.16	2016-04-28
57	1786	CRCC High-Tech Equipment Corporation Limited:H	825,000	3,407,250		0.16	2016-04-15
58	3777	China Fiber Optic Network System Group Ltd.:O	3,242,000	2,431,500		0.15	2016-05-17
59	0039	China Beidahuang Industry Group Holdings Limited:O	6,936,000	2,947,800		0.15	2016-04-13
60	0327	PAX Global Technology Limited:O	1,585,004	10,064,775		0.14	2016-03-23
61	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	725,880		0.14	2015-06-02
62	0757	Solargiga Energy Holdings Limited:O	4,334,000	684,772		0.13	2015-07-29
63	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	66,000		0.13	2016-01-18
65	0564	ZMJ Group Company Limited (CN):H	300,000	963,000		0.12	2015-08-25
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	2,937,190		0.12	2016-02-12
67	1072	Dongfang Electric Corporation Limited:H	406,400	2,320,544		0.12	2015-12-10
68	8269	Wealth Glory Holdings Limited:O	4,880,000	322,080		0.12	2016-03-01
69	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,447,958		0.12	2016-05-09
70	0913	Harbour Digital Asset Capital Limited:O	3,314,435	235,325		0.11	2015-08-13
71	0768	UBA INVESTMENTS LIMITED:O	1,200,000	176,400		0.11	2015-12-09
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	2,075,140		0.11	2015-12-08
73	0704	Huscoke Holdings Limited:O	1,072,800	241,380		0.11	2016-05-13
74	2308	EVOC Intelligent Technology Company Limited:H	328,000	436,240		0.11	2015-07-08
75	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	544,000		0.11	2016-05-05
76	0485	China Sinostar Group Company Limited:O	3,869,405	684,885		0.11	2016-02-23
77	0362	China Zenith Chemical Group Limited:O	2,625,000	761,250		0.10	2016-05-17
78	0449	Chigo Holding Limited:O	8,558,000	787,336		0.10	2016-01-14
79	1247	Miko International Holdings Limited:O	824,000	292,520	*	0.10	2015-07-07
80	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,795,600		0.10	2015-04-10
81	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	782,870		0.09	2014-01-03
82	1425	Golden Century International Holdings Group Limited:Wrnt	999,327	47,968		0.09	2015-12-01
83	2382	Sunny Optical Technology (Group) Company Limited:O	1,018,000	25,755,400		0.09	2016-05-18
84	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	750,000		0.09	2015-07-15
85	0402	Peace Map Holding Limited:O	7,499,200	1,447,346		0.09	2016-05-18
86	0070	Rich Goldman Holdings Limited:O	4,131,000	177,633		0.09	2015-06-30
87	1259	Prosperous Future Holdings Limited (KY):O	903,000	460,530		0.09	2016-05-16
88	1669	Global International Credit Group Limited:O	356,000	455,680		0.09	2015-05-20
89	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	1,189,880		0.09	2015-09-07
90	2006	Shanghai Jin Jiang Capital Company Limited:H	1,216,000	3,696,640		0.09	2016-05-10
91	0091	Golden Century International Holdings Group Limited:O	4,996,637	724,512		0.09	2016-03-04
92	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	494,000		0.09	2015-08-26
93	0705	Ding He Mining Holdings Limited:O	4,716,000	339,552		0.09	2016-04-26
94	0932	Shunten International (Holdings) Limited:O	440,000	690,800		0.09	2015-07-02
95	1217	China Innovation Investment Limited:O	7,168,000	358,400		0.08	2016-04-11
96	8166	China Eco-Farming Limited:O	4,010,000	421,050		0.08	2016-04-14
97	8108	Grand Peace Group Holdings Limited:O	280,000	33,040		0.08	2015-07-17
98	2349	China City Infrastructure Group Limited:O	1,556,800	871,808		0.08	2014-11-17
99	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	194,400		0.07	2015-06-04
100	8317	Finet Group Limited:O	344,000	247,680		0.07	2015-11-16
101	2371	Chuanglian Holdings Limited (KY):O	3,324,000	963,960		0.07	2016-04-26
102	0055	Neway Group Holdings Limited:O	150,000	71,250		0.07	2016-04-06
103	8088	8088 Investment Holdings Limited:O	6,401,440	1,037,033		0.07	2016-05-03
104	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
105	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,268,760		0.07	2015-07-31
106	0263	GT GROUP HOLDINGS LIMITED:O	478,000	234,220		0.06	2016-04-15
107	0736	China Properties Investment Holdings Limited:O	585,700	146,425		0.06	2016-01-19
108	1383	LET Group Holdings Limited:O	900,000	270,000		0.06	2015-08-27
109	0163	Emperor International Holdings Limited:O	2,201,166	3,345,772		0.06	2015-06-24
110	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	195,672		0.06	2016-01-15
111	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	406,000		0.06	2015-12-21
112	8272	Chinese Food and Beverage Group Limited:O	308,250	47,779		0.06	2016-04-12
113	2389	Beijing Health (Holdings) Limited (KY):O	3,545,000	1,914,300		0.06	2015-12-14
114	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,538,200	1,016,046		0.06	2016-03-31
115	2339	BeijingWest Industries International Limited:O	3,212,000	578,160		0.06	2015-12-29
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	330,000	3,788,400		0.06	2016-05-04
117	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	143,500	1,140,825		0.05	2014-08-11
118	0030	YNBY International Limited:O	1,350,000	156,600		0.05	2016-04-14
119	0926	Besunyen Holdings Company Limited:O	850,000	569,500		0.05	2016-01-13
120	0261	GBA Holdings Limited:O	70,000,000	1,470,000		0.05	2016-03-09
121	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
122	0990	Deep Source Holdings Limited:O	2,670,000	662,160		0.05	2016-05-11
123	1280	China Qidian Guofeng Holdings Limited:O	730,000	810,300		0.05	2016-04-20
124	1718	Wan Kei Group Holdings Limited:O	400,000	316,000		0.05	2016-05-16
125	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
126	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	3,701,400		0.05	2015-05-08
127	0596	Inspur Digital Enterprise Technology Limited:O	438,000	573,780		0.05	2015-05-15
128	8009	Chinese Energy Holdings Limited:O	1,046,250	177,863		0.05	2015-08-06
129	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	788,800		0.05	2016-04-28
130	8018	Finsoft Financial Investment Holdings Limited:O	230,000	80,500		0.05	2016-04-20
131	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,753,600	2,402,304		0.05	2016-01-04
132	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,065,250		0.05	2015-05-28
133	8046	Heng Xin China Holdings Limited:O	3,756,000	736,176		0.05	2016-04-27
134	6051	Youzan Technology Limited:O	2,847,000	1,010,685		0.05	2016-04-26
135	2002	China Sunshine Paper Holdings Company Limited:O	370,000	373,700		0.05	2015-10-27
136	1111	Chong Hing Bank Limited:O	300,000	4,968,000		0.05	2015-12-22
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	274,000	112,340		0.05	2016-04-22
138	1094	Cherish Sunshine International Limited:O	6,012,000	859,716		0.04	2016-01-05
139	0294	Yangtzekiang Garment Limited:O	91,000	253,890		0.04	2007-07-27
140	0572	Future World Holdings Limited:O	2,512,520	597,980		0.04	2016-05-18
141	0690	Uni-Bio Science Group Limited:O	2,193,600	337,814	*	0.04	2015-08-12
142	1087	InvesTech Holdings Limited:O	338,000	638,820		0.04	2015-10-29
143	1415	Cowell e Holdings Inc.:O	357,000	931,770		0.04	2016-05-17
144	0235	CSC Holdings Limited (HK):O	7,170,000	1,462,680		0.04	2015-10-28
145	1395	ELL Environmental Holdings Limited:O	390,000	187,200		0.04	2016-01-11
146	8243	Dahe Media Co., Ltd.:H	100,000	39,000		0.04	2010-03-12
147	8137	Honbridge Holdings Limited:O	3,120,000	1,778,400		0.04	2016-05-10
148	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	299,520		0.04	2014-03-26
149	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	103,500		0.04	2014-11-07
150	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	146,000		0.04	2015-07-15
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,505,000		0.04	2016-04-08
152	0619	South China Financial Holdings Limited:O	2,900,849	400,317		0.04	2016-05-17
153	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	418,456	288,735		0.04	2016-05-16
154	0397	Minerva Group Holding Limited:O	930,160	199,054		0.04	2016-04-07
155	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,500	2,633,955		0.04	2016-04-18
156	0340	Tongguan Gold Group Limited:O	6,458,000	652,258		0.04	2016-02-24
157	8003	Great World Company Holdings Ltd:O	782,000	149,362		0.04	2015-11-24
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	4,631,880		0.04	2016-04-21
159	1165	Shunfeng International Clean Energy Limited:O	1,506,000	1,867,440		0.04	2016-05-09
160	8132	Century Energy International Holdings Limited:O	3,560,000	334,640		0.04	2016-04-25
161	8179	Palinda Group Holdings Limited:O	2,280,000	61,560		0.03	2016-01-29
162	0766	Sino Prosper (Group) Holdings Limited:O	395,000	52,930		0.03	2016-01-12
163	8019	Hao Wen Holdings Limited:O	624,000	132,288		0.03	2016-01-29
164	2340	ISP Holdings Limited:O	121,130	169,582		0.03	2010-04-13
165	0353	Energy International Investments Holdings Limited:O	1,051,600	143,018		0.03	2016-04-21
166	1301	D&G Technology Holding Company Limited:O	210,000	191,100		0.03	2016-01-21
167	0764	Eternity Investment Limited:O	1,081,583	187,114		0.03	2016-03-22
168	1033	Sinopec Oilfield Service Corporation:H	705,000	1,008,150		0.03	2016-04-18
169	0069	SHANGRI-LA ASIA LIMITED:O	1,200,000	10,632,000		0.03	2016-03-14
170	0931	China HK Power Smart Energy Group Limited:O	18,715,000	5,146,625		0.03	2016-05-18
171	1808	Enterprise Development Holdings Limited (KY):O	1,386,000	94,248		0.03	2016-03-14
172	0280	KING FOOK HOLDINGS LIMITED:O	300,000	192,000		0.03	2016-02-29
173	0841	Asia Cassava Resources Holdings Limited:O	190,000	117,800		0.03	2015-11-17
174	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	123,676		0.03	2015-06-01
175	2727	Shanghai Electric Group Company Limited:H	960,000	3,120,000		0.03	2016-05-13
176	0198	SMI Holdings Group Limited:O	4,309,828	2,887,585		0.03	2016-05-12
177	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,830,000	2,818,200		0.03	2016-03-22
178	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,588,000	1,254,520		0.03	2015-12-22
179	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
180	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	139,000		0.03	2015-12-23
181	1402	i-Control Holdings Limited:O	310,000	64,480		0.03	2015-07-24
182	3838	China Starch Holdings Limited:O	1,796,755	292,871		0.03	2016-04-21
183	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	338,290		0.03	2015-09-01
184	3623	China Success Finance Group Holdings Limited:O	140,000	336,000		0.03	2015-08-04
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	232,500	820,725		0.03	2016-05-06
186	6108	New Ray Medicine International Holding Limited:O	100,800	85,680		0.03	2016-04-19
187	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,372,800		0.03	2015-06-29
188	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,138	86,581		0.03	2016-03-17
189	2778	Champion Real Estate Investment Trust:Unit	1,665,000	6,643,350		0.03	2015-08-28
190	0582	Shin Hwa World Limited:O	5,829,000	1,358,157		0.03	2016-05-10
191	3344	GTI Holdings Limited (KY):O	200,000	164,000		0.03	2015-07-21
192	1057	Zhejiang Shibao Company Limited:H	24,000	184,800		0.03	2015-12-11
193	1419	Human Health Holdings Limited:O	100,000	262,000		0.03	2016-05-17
194	1102	Enviro Energy International Holdings Limited:O	1,946,000	278,278		0.03	2016-04-01
195	8325	China Smartpay Group Holdings Limited:O	400,000	532,000		0.03	2016-02-18
196	1141	CMBC Capital Holdings Limited:O	3,893,000	844,781		0.03	2016-05-18
197	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	64,350		0.03	2015-05-26
198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	1,768,500		0.03	2016-02-22
199	1041	Lamtex Holdings Limited:O	941,050	94,105		0.03	2015-07-14
200	1893	China National Materials Company Limited:H	312,000	521,040		0.03	2016-01-14
201	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	37,060		0.03	2014-11-06
202	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	44,200		0.03	2015-06-03
203	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	64,300		0.03	2015-07-16
204	0603	China Oil And Gas Group Limited:O	1,509,520	815,141		0.03	2015-07-13
205	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	388,740		0.02	2015-04-24
206	0479	CIL HOLDINGS LIMITED:O	896,130	92,301		0.02	2016-03-11
207	0680	Nan Hai Corporation Limited:O	16,800,000	3,460,800		0.02	2016-04-11
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,539,810		0.02	2015-10-29
209	0500	Frontier Services Group Limited:O	300,376	369,462		0.02	2015-07-02
210	0535	Gemdale Properties and Investment Corporation Limited:O	3,840,000	1,516,800		0.02	2016-05-11
211	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
212	0891	Trinity Limited (BM):O	420,000	273,000		0.02	2016-05-18
213	0298	Chuang's China Investments Limited:O	583,326	186,664		0.02	2016-04-29
214	8015	China Trends Holdings Limited:Wrnt	1,936,000	21,296		0.02	2016-03-30
215	0164	China Baoli Technologies Holdings Limited:O	7,775,000	2,760,125		0.02	2016-04-13
216	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	182,400		0.02	2015-12-15
217	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	556,000	322,480		0.02	2016-05-10
218	8171	China Trends Holdings Limited:O	9,680,000	183,920		0.02	2016-03-24
219	0484	Forgame Holdings Limited:O	32,400	355,752		0.02	2015-03-26
220	1340	Huisheng International Holdings Limited:O	112,000	105,280		0.02	2015-12-29
221	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	537,732		0.02	2015-08-10
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,236,000	2,706,840		0.02	2016-04-25
223	1153	CMBC Capital Holdings Limited:Wrnt	540,600	60,547		0.02	2016-02-15
224	0269	China Resources and Transportation Group Limited:O	1,495,030	183,889		0.02	2015-12-09
225	8238	Winto Group (Holdings) Limited:O	1,592,000	44,576		0.02	2016-05-13
226	0309	Xinhua News Media Holdings Limited:O	300,000	70,500		0.02	2015-07-06
227	1083	Towngas Smart Energy Company Limited:O	579,800	2,417,766		0.02	2016-04-19
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	61,000		0.02	2010-10-21
229	0632	CHK Oil Limited (BM):O	694,400	222,208		0.02	2016-03-14
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	876,610	315,580		0.02	2016-04-07
231	0159	Brockman Mining Limited:O	1,773,000	171,981		0.02	2015-09-24
232	0916	China Longyuan Power Group Corporation Limited:H	705,000	3,701,250		0.02	2016-04-22
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	60,240		0.02	2015-01-08
234	0697	Shoucheng Holdings Limited:O	1,876,000	399,588		0.02	2015-08-21
235	1108	Triumph New Energy Company Limited:H	52,000	222,560		0.02	2016-02-19
236	8072	Roma (meta) Group Limited:O	1,035,000	47,610		0.02	2015-07-10
237	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	285,360	644,914		0.02	2016-03-30
239	2229	Changgang Dunxin Enterprise Company Limited:O	242,000	123,420	*	0.02	2015-12-09
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,898	43,517,450		0.02	2016-05-17
241	3993	CMOC Group Limited (CN):H	787,000	1,156,890		0.02	2016-04-18
242	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	68,000		0.02	2015-04-09
243	1097	i-CABLE Communications Limited:O	400,572	236,337		0.02	2015-04-15
244	0358	Jiangxi Copper Company Limited:H	271,000	2,306,210		0.02	2016-05-12
245	1348	Quali-Smart Holdings Limited:O	280,000	212,800		0.02	2016-01-14
246	1327	Luxxu Group Limited:O	222,000	37,074		0.02	2015-11-13
247	2338	WEICHAI POWER CO., LTD.:H	183,200	1,617,656		0.02	2015-12-28
248	0189	DONGYUE GROUP LIMITED:O	398,000	545,260	*	0.02	2016-01-15
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.02	2015-01-23
250	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,013,880		0.02	2015-07-08
251	0985	CST Holding (HK) Limited (KY):O	7,100,964	816,611		0.02	2016-04-01
252	0621	Taung Gold International Limited:O	2,686,000	177,276		0.02	2015-06-30
253	2899	ZIJIN MINING GROUP CO., LTD.:H	1,028,000	2,549,440		0.02	2016-04-20
254	3636	Poly Culture Group Corporation Limited:H	15,800	281,872		0.02	2016-04-01
255	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	116,480		0.02	2015-04-15
256	0986	Dufu Liquor Group Limited:O	644,815	70,285		0.02	2016-03-31
257	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	94,300		0.02	2015-10-12
258	0627	Japan Kyosei Group Company Limited:O	221,300	137,206		0.02	2016-04-11
259	1816	CGN Power Co., Ltd.:H	1,828,000	4,478,600		0.02	2016-05-16
260	0982	Huafa Property Services Group Company Limited:O	1,500,000	282,000		0.02	2015-08-11
261	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
262	0161	AVIC International Holdings Limited:H	54,000	191,160		0.02	2014-12-18
263	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
264	0021	Great China Holdings (Hong Kong) Limited:O	530,000	100,170		0.02	2015-12-28
265	0166	New Times Corporation Limited (BM):O	396,700	68,232		0.02	2015-07-02
266	1161	WATER OASIS GROUP LIMITED:O	120,000	60,000		0.02	2015-06-10
267	0569	China Automation Group Limited:O	157,000	174,270	*	0.02	2015-07-06
268	1068	China Yurun Food Group Limited:O	276,000	325,680		0.02	2015-11-02
269	0103	Shougang Century Holdings Limited:O	290,000	55,100		0.02	2015-05-08
270	2039	China International Marine Containers (Group) Co., Ltd.:H	258,500	2,479,015		0.02	2016-03-07
271	0082	Crazy Sports Group Limited:O	495,600	190,806		0.02	2015-10-20
272	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	195,000		0.01	2015-05-06
273	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,161	2,528,114		0.01	2016-04-27
274	0585	Imagi International Holdings Limited:O	1,884,000	124,344		0.01	2016-03-07
275	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
276	0756	Summi (Group) Holdings Limited:O	200,000	192,000		0.01	2016-04-27
277	0064	GET NICE HOLDINGS LIMITED:O	980,000	264,600		0.01	2015-10-07
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,164,000	1,664,520		0.01	2016-05-10
279	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	125,367		0.01	2015-10-28
280	0959	Century Entertainment International Holdings Limited:O	71,300	29,233		0.01	2016-05-16
281	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	28,500		0.01	2015-06-26
282	0419	Hony Media Group:O	1,954,000	1,465,500		0.01	2016-05-12
283	1035	BBI Life Sciences Corporation:O	78,000	106,080		0.01	2016-05-10
284	0395	Smartac International Holdings Limited:O	568,000	111,896		0.01	2016-01-21
285	1051	G-Resources Group Limited:O	3,783,862	590,282		0.01	2015-10-09
286	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	95,477		0.01	2015-06-03
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,488	385,234		0.01	2016-03-30
288	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	232,000		0.01	2015-12-01
289	0008	PCCW LIMITED:O	1,060,725	5,409,698		0.01	2016-05-17
290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	430,391	1,316,996		0.01	2016-05-04
291	1431	YuanShengTai Dairy Farm Limited:O	541,000	243,450		0.01	2015-07-20
292	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
293	0491	Emperor Culture Group Limited:O	300,007	85,502		0.01	2016-04-22
294	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,442,400	17,728,360		0.01	2016-05-04
295	0241	Alibaba Health Information Technology Limited:O	1,090,000	5,722,500		0.01	2016-04-27
296	2866	COSCO SHIPPING Development Co., Ltd.:H	497,100	805,302		0.01	2016-05-12
297	0182	Concord New Energy Group Limited:O	1,140,000	450,300		0.01	2015-04-29
298	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	116,440		0.01	2015-07-27
299	8201	PPS International (Holdings) Limited:O	190,000	19,000		0.01	2016-03-16
300	1124	COASTAL GREENLAND LIMITED:O	529,000	97,336		0.01	2015-05-11
301	0853	MicroPort Scientific Corporation:O	179,000	707,050		0.01	2016-04-19
302	2033	Time Watch Investments Limited:O	258,000	265,740		0.01	2014-10-20
303	0171	Silver Grant International Holdings Group Limited:O	284,000	230,040		0.01	2015-09-15
304	1829	China Machinery Engineering Corporation:H	110,000	551,100		0.01	2015-09-22
305	0724	Ruixin International Holdings Limited:O	1,670,000	76,820		0.01	2015-09-29
306	8109	Kirin Group Holdings Limited:O	151,500	44,693		0.01	2016-04-14
307	8086	Sino Vision Worldwide Holdings Limited:O	160,000	20,640		0.01	2016-05-18
308	0085	China Electronics Huada Technology Company Limited:O	240,000	472,800		0.01	2016-04-19
309	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	361,600	336,288		0.01	2016-04-14
310	0687	Tysan Holdings Limited:O	102,000	455,940		0.01	2013-08-29
311	8212	Celebrate International Holdings Limited:O	30,742	8,300		0.01	2016-02-01
312	8011	Polyard Petroleum International Group Limited:O	321,500	120,563		0.01	2015-07-09
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,520	1,195,448		0.01	2016-05-16
314	2211	Universal Health International Group Holding Limited:O	230,000	151,800		0.01	2016-03-17
315	0663	KING STONE ENERGY GROUP LIMITED:O	795,000	202,725		0.01	2016-01-08
316	2878	Solomon Systech (International) Limited:O	278,000	87,570		0.01	2016-03-10
317	1618	Metallurgical Corporation of China Ltd.:H	322,000	660,100		0.01	2016-02-29
318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	657,900		0.01	2016-01-06
319	1188	Hybrid Kinetic Group Limited:O	2,254,000	513,912		0.01	2015-11-16
320	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	37,100		0.01	2015-10-19
321	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	159,600		0.01	2016-03-11
322	8203	Kaisun Holdings Limited:O	410,000	22,550		0.01	2015-05-13
323	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	46,200		0.01	2016-05-06
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	145,770		0.01	2015-12-30
325	2009	BBMG Corporation:H	126,000	612,360		0.01	2016-04-19
326	0745	China National Culture Group Limited:O	1,057,000	56,021		0.01	2016-01-12
327	0276	Mongolia Energy Corporation Limited:O	190,792	34,915		0.01	2014-11-27
328	0185	Zensun Enterprises Limited:O	570,000	135,660		0.01	2015-07-29
329	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,530,880		0.01	2016-05-16
330	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	475,573	6,296,587		0.01	2016-04-05
331	8296	Sino-Life Group Limited:O	76,000	11,400		0.01	2015-04-09
332	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,500	74,333		0.01	2016-01-13
333	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,400	642,000		0.01	2015-11-17
334	0382	Welling Holding Limited:O	288,400	372,036		0.01	2015-07-09
335	2280	HC Group Inc.:O	92,000	404,800		0.01	2015-09-30
336	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	96,000		0.01	2016-03-29
337	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	383,680		0.01	2015-12-16
338	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
339	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,000	517,880		0.01	2016-05-16
340	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	14,100		0.01	2015-11-30
341	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	75,714	5,906		0.01	2016-05-05
342	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
343	8090	China Assurance Finance Group Limited:O	158,000	158,000		0.01	2016-05-11
344	0061	Green Leader Holdings Group Limited:O	5,514,000	159,906		0.01	2016-03-11
345	8079	Wisdomcome Group Holdings Limited:O	20,373	14,872		0.01	2015-06-03
346	0313	Richly Field China Development Limited:O	1,090,000	91,560		0.01	2015-08-11
347	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	125,430		0.01	2015-06-08
348	3333	China Evergrande Group:O	1,246,000	6,441,820		0.01	2016-04-26
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	845,069		0.01	2015-10-09
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	933,000	1,660,740		0.01	2016-04-27
351	2221	New Concepts Holdings Limited:O	36,000	99,000		0.01	2015-09-29
352	8121	Guoen Holdings Limited:O	150,000	31,200		0.01	2016-01-21
353	0404	Hsin Chong Group Holdings Limited:O	510,000	377,400		0.01	2015-05-06
354	1439	Mobile Internet (China) Holdings Limited:O	100,000	73,000		0.01	2015-11-26
355	1498	PuraPharm Corporation Limited:O	20,000	69,600		0.01	2015-12-22
356	1215	Kai Yuan Holdings Limited:O	1,127,000	55,223		0.01	2016-02-03
357	8178	China Information Technology Development Limited:O	500,000	90,000		0.01	2015-10-14
358	3303	Jutal Offshore Oil Services Limited:O	70,000	39,200		0.01	2016-04-14
359	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	705,000		0.01	2015-06-16
360	0521	CWT International Limited:O	973,900	428,516		0.01	2016-04-05
361	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	236,640		0.01	2016-04-05
362	0434	Boyaa Interactive International Limited:O	65,000	156,000		0.01	2015-12-28
363	3800	GCL Technology Holdings Limited (KY):O	1,562,600	1,765,738		0.01	2016-05-12
364	3337	Anton Oilfield Services Group:O	184,000	128,800		0.01	2016-04-25
365	1236	National Agricultural Holdings Limited:O	176,000	281,600		0.01	2015-06-17
366	8129	Cloud Investment Holdings Limited (KY):O	205,000	24,805		0.01	2016-04-15
367	2357	AviChina Industry & Technology Company Limited:H	194,000	1,006,860		0.01	2016-02-26
368	0282	NEXT DIGITAL LIMITED:O	200,000	88,000		0.01	2016-01-27
369	0987	China Renewable Energy Investment Limited:O	191,891	42,984		0.01	2016-04-28
370	0606	China Agri-Industries Holdings Limited:O	426,000	1,073,520		0.01	2016-01-21
371	0123	Yuexiu Property Company Limited:O	1,005,774	975,601		0.01	2016-05-11
372	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	184,450		0.01	2013-06-14
373	1122	QINGLING MOTORS CO. LTD:H	100,000	252,000		0.01	2016-05-09
374	0992	LENOVO GROUP LIMITED:O	896,000	4,488,960		0.01	2016-05-17
375	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	77,700		0.01	2016-01-27
376	3886	Town Health International Medical Group Limited:O	618,100	890,064		0.01	2015-12-30
377	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	54,000		0.01	2015-11-02
378	3899	CIMC Enric Holdings Limited:O	150,000	559,500		0.01	2015-05-26
379	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	138,910		0.01	2015-06-23
380	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	132,001		0.01	2015-11-27
381	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	244,350		0.01	2015-07-09
382	1239	Teamway International Group Holdings Limited:O	760,000	178,600		0.01	2015-11-27
383	0381	AOM International Group Company Limited:O	320,000	21,440		0.01	2016-05-09
384	8290	Ahsay Backup Software Development Company Limited:O	150,000	18,000		0.01	2015-11-25
385	0231	Ping An Securities Group (Holdings) Limited:O	1,392,000	136,416		0.01	2016-04-18
386	3369	QINHUANGDAO PORT CO., LTD.:H	62,000	185,380		0.01	2016-05-05
387	0665	Haitong International Securities Group Limited:O	395,300	1,676,072		0.01	2016-05-18
388	0947	MOBI Development Co., Ltd.:O	61,100	62,322		0.01	2015-12-01
389	0588	Beijing North Star Company Limited:H	52,000	118,040		0.01	2015-06-16
390	0823	Link Real Estate Investment Trust:Unit	164,680	7,665,854		0.01	2016-04-15
391	1196	Realord Group Holdings Limited:O	84,000	330,960		0.01	2016-01-20
392	3988	BANK OF CHINA LIMITED:H	6,039,916	18,059,349		0.01	2016-05-17
393	1623	Hilong Holding Limited:O	122,000	107,360		0.01	2016-03-03
394	0519	Novautek Technologies Group Limited (BM):O	150,000	57,750		0.01	2015-11-30
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	154,274	*	0.01	2010-09-17
396	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,149,411	217,091		0.01	2016-02-17
397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	103,657		0.01	2015-04-16
398	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	34,200		0.01	2007-08-21
399	1899	Xingda International Holdings Limited:O	105,000	165,900		0.01	2016-04-05
400	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,734,560		0.01	2016-04-22
401	2369	Coolpad Group Limited:O	345,600	438,912		0.01	2016-04-12
402	0054	HOPEWELL HOLDINGS LIMITED:O	59,500	1,439,900		0.01	2016-05-17
403	0835	Asia Coal Limited:O	650,000	83,200		0.01	2015-08-31
404	8158	China Regenerative Medicine International Limited:O	1,185,000	343,650		0.01	2016-04-29
405	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	21,710		0.01	2016-01-29
406	2669	China Overseas Property Holdings Limited:O	218,023	235,465		0.01	2016-04-14
407	0904	China Green (Holdings) Limited:O	78,000	19,890		0.01	2016-04-29
408	0209	Winshine Science Company Limited:O	160,000	39,520		0.01	2016-05-04
409	0106	Landsea Green Management Limited:O	250,000	167,500		0.01	2016-02-11
410	3382	Tianjin Port Development Holdings Limited:O	392,000	423,360		0.01	2016-04-26
411	0580	Sun.King Technology Group Limited:O	88,000	98,560		0.01	2015-04-23
412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	77,000	5,082,000		0.01	2016-05-18
413	0729	FDG Electric Vehicles Limited:O	1,390,000	660,250		0.01	2016-04-18
414	0033	International Genius Company:O	528,000	111,408		0.01	2016-04-14
415	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	55,440		0.01	2015-07-16
416	1059	KANTONE HOLDINGS LIMITED:O	62,063	46,547		0.01	2015-08-28
417	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
418	0111	Cinda International Holdings Limited:O	40,000	36,800		0.01	2015-04-27
419	0827	Ko Yo Chemical (Group) Limited:O	260,000	62,400		0.01	2015-12-30
420	0806	Value Partners Group Limited:O	115,000	832,600		0.01	2016-05-12
421	2336	Shuoao International Holdings Limited (KY):O	100,000	51,000		0.01	2015-06-04
422	1020	Cybernaut International Holdings Company Limited:O	184,000	36,064		0.01	2016-04-12
423	1055	China Southern Airlines Company Limited:H	172,000	842,800		0.01	2016-03-15
424	1460	ICO Group Limited:O	244,000	21,228		0.01	2016-03-17
425	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	357,500		0.01	2016-05-17
426	0138	CCT Fortis Holdings Limited:O	50,000	47,500		0.01	2015-06-10
427	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,000	155,100		0.01	2016-03-31
428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	156,100		0.01	2016-04-20
429	3339	Lonking Holdings Limited:O	249,000	281,370		0.01	2016-01-11
430	8075	Media Asia Group Holdings Limited:O	124,000	66,960		0.01	2016-03-09
431	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,800	4,108,440		0.01	2016-03-21
432	1104	APAC Resources Limited:O	530,000	48,760		0.01	2015-12-21
433	1613	Synertone Communication Corporation:O	192,000	39,552		0.01	2016-04-29
434	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
435	2010	Real Nutriceutical Group Limited:O	90,000	72,900		0.01	2016-04-27
436	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,600		0.01	2015-07-13
437	0128	ENM Holdings Limited (HK):O	92,000	34,960		0.01	2015-06-04
438	1800	China Communications Construction Company Limited:H	245,000	2,111,900		0.01	2016-04-22
439	0364	Blockchain Group Company Limited:O	1,114,000	54,586		0.01	2016-01-18
440	0832	Central China Real Estate Limited:O	135,000	205,200		0.01	2016-05-18
441	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	29,040		0.01	2016-03-23
442	0153	China Saite Group Company Limited:O	112,000	66,080		0.01	2016-03-24
443	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	701,350		0.01	2015-05-14
444	0509	Century Sunshine Group Holdings Limited:O	251,500	99,343		0.01	2016-04-21
445	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	21,510		0.01	2015-08-13
446	3323	China National Building Material Company Limited:H	156,000	535,080		0.01	2016-04-20
447	0655	HONGKONG CHINESE LIMITED:O	108,000	160,920		0.01	2015-05-15
448	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	314,640		0.01	2016-02-22
449	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	32,760		0.01	2016-01-22
450	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	12,300		0.01	2015-12-14
451	1818	Zhaojin Mining Industry Company Limited:H	46,500	332,010		0.01	2016-04-26
452	8148	Wuxi Life International Holdings Group Limited:O	40,000	11,800		0.01	2016-02-23
453	1039	Changyou International Group Limited:O	81,000	62,370		0.01	2015-08-06
454	0471	Silkwave Inc:O	980,000	37,240		0.01	2016-03-21
455	0119	Poly Property Group Co., Limited:O	191,000	370,540		0.01	2016-05-17
456	8037	China Biotech Services Holdings Limited:O	34,000	9,520		0.01	2016-02-24
457	0760	Talent Property Group Limited:O	195,000	28,080		0.01	2016-01-13
458	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	19,747		0.01	2013-01-31
459	0799	IGG Inc:O	70,000	236,600		0.01	2016-02-18
460	0587	Hua Han Health Industry Holdings Limited:O	374,000	254,320		0.01	2015-10-27
461	1106	Ming Lam Holdings Limited:O	180,000	25,380		0.01	2015-10-28
462	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	24,960		0.00	2015-08-03
463	1339	People's Insurance Company (Group) of China Limited (The):H	435,000	1,291,950		0.00	2016-01-11
464	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	31,500		0.00	2016-01-11
465	0097	HENDERSON INVESTMENT LIMITED:O	150,000	96,000		0.00	2014-09-22
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	366,000	6,090,240		0.00	2016-05-18
467	1766	CRRC Corporation Limited:H	214,900	1,549,429		0.00	2016-04-26
468	0763	ZTE CORPORATION:H	36,800	366,896		0.00	2015-07-24
469	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	44,000		0.00	2015-11-09
470	8192	Global Token Limited:O	224,000	11,200		0.00	2015-05-28
471	0637	Lee Kee Holdings Limited:O	40,000	21,200		0.00	2015-05-28
472	3315	Goldpac Group Limited:O	40,000	119,200		0.00	2015-05-06
473	0005	HSBC HOLDINGS PLC:O	948,497	46,002,105		0.00	2016-05-17
474	0826	Tiangong International Company Limited:O	106,000	55,120		0.00	2015-07-08
475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	341,600		0.00	2016-04-19
476	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	1,343,100		0.00	2016-02-24
477	6898	China Aluminum Cans Holdings Limited:O	30,000	37,500		0.00	2014-02-13
478	0024	BURWILL HOLDINGS LIMITED:O	240,000	63,600		0.00	2015-11-02
479	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	7,883		0.00	2014-12-04
480	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	35,360		0.00	2015-04-20
481	8143	Good Fellow Healthcare Holdings Limited:O	80,000	40,000		0.00	2016-01-18
482	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
483	0600	China Infrastructure Investment Limited:O	200,000	15,000		0.00	2015-06-29
484	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	14,480		0.00	2015-04-01
486	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	10,780		0.00	2016-05-12
487	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	103,500		0.00	2016-05-03
488	8153	Jiading International Group Holdings Limited:O	6,750	5,400		0.00	2015-10-16
489	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	118,560		0.00	2015-05-12
490	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
491	1130	China Environmental Resources Group Limited:O	75,800	35,626		0.00	2016-05-05
492	3378	Xiamen International Port Co., Ltd:H	44,000	63,800		0.00	2015-12-29
493	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	58,200		0.00	2015-09-30
494	0925	Beijing Properties (Holdings) Limited:O	300,000	153,000		0.00	2015-01-22
495	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	38,000		0.00	2015-05-19
496	0708	China Evergrande New Energy Vehicle Group Limited:O	380,000	418,000		0.00	2016-04-08
497	0715	China Oceanwide Holdings Limited:O	709,000	680,640		0.00	2016-05-13
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,469,700		0.00	2016-05-09
499	0221	Easy One Financial Group Limited:O	203,499	14,448		0.00	2016-03-08
500	0430	Oriental Explorer Holdings Limited:O	118,000	14,632		0.00	2015-07-15
501	0755	DevGreat Group Limited:O	650,000	109,850		0.00	2016-01-07
502	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	94,400		0.00	2015-06-12
503	0613	Planetree International Development Limited:O	400,000	56,000		0.00	2014-07-21
504	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	27,377		0.00	2012-09-14
505	3998	Bosideng International Holdings Limited:O	342,000	208,620		0.00	2015-12-09
506	0648	SoftMedx Healthcare Limited:O	166,250	17,789		0.00	2015-05-22
507	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	32,953		0.00	2016-02-11
508	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
509	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2011-02-24
510	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	181,440		0.00	2015-11-26
511	0002	CLP HOLDINGS LIMITED:O	106,000	7,536,600		0.00	2016-05-17
512	0494	LI & FUNG LIMITED:O	352,000	1,496,000		0.00	2016-05-17
513	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2013-05-13
514	1186	China Railway Construction Corporation Limited:H	86,500	796,665		0.00	2016-04-05
515	8151	IntelliMark AI International Limited:Wrnt	40,953	410		0.00	2015-07-14
516	2011	Gilston Group Limited:O	18,000	32,400		0.00	2016-01-19
517	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	343,200		0.00	2016-05-12
518	0812	Southwest Securities International Securities Limited:O	100,000	53,000		0.00	2015-11-06
519	3808	SINOTRUK (HONG KONG) LIMITED:O	113,000	404,540		0.00	2016-05-04
520	1125	LAI FUNG HOLDINGS LIMITED:O	661,767	80,736		0.00	2016-01-29
521	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	40,503		0.00	2015-11-18
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	205,380		0.00	2016-01-27
523	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	57,500		0.00	2015-07-10
524	3900	Greentown China Holdings Limited:O	87,000	455,880		0.00	2016-05-11
525	1452	Denox Environmental & Technology Holdings Limited:O	20,000	18,200		0.00	2015-11-27
526	1470	Prosper One International Holdings Company Limited:O	32,000	18,560		0.00	2016-05-16
527	1662	Yee Hop Holdings Limited:O	20,000	18,800		0.00	2016-04-27
528	0886	Silver Base Group Holdings Limited:O	60,250	75,313		0.00	2016-05-10
529	8220	Bingo Group Holdings Limited:O	136,000	28,832		0.00	2015-07-22
530	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	19,500		0.00	2015-06-30
531	0193	CAPITAL ESTATE LIMITED:O	145,750	13,118		0.00	2015-07-02
532	1686	SUNEVISION HOLDINGS LTD.:O	90,028	228,671		0.00	2015-02-05
533	2223	Casablanca Group Limited (KY):O	10,000	26,000		0.00	2015-08-24
534	1029	IRC LIMITED:O	238,000	29,036		0.00	2016-04-27
535	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	20,664		0.00	2015-07-06
536	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	252,000		0.00	2016-05-17
537	1398	Industrial and Commercial Bank of China Limited:H	3,286,689	12,653,753		0.00	2016-05-18
538	8123	Sinofortune Financial Holdings Limited:O	246,000	54,120		0.00	2014-01-03
539	0148	Kingboard Holdings Limited:O	38,600	610,652		0.00	2016-05-03
540	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	50,000		0.00	2015-06-26
541	1898	China Coal Energy Company Limited:H	153,000	469,710		0.00	2016-03-22
542	1113	CK Asset Holdings Limited (KY):O	143,266	6,403,990		0.00	2016-05-12
543	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
544	0817	China Jinmao Holdings Group Limited:O	391,220	770,703		0.00	2015-08-18
545	1883	CITIC Telecom International Holdings Limited:O	124,082	372,246		0.00	2015-07-16
546	0348	China Healthwise Holdings Limited:O	210,000	56,700		0.00	2016-04-21
547	0555	REXLot Holdings Limited:O	350,000	51,450		0.00	2016-04-22
548	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2012-10-10
549	2100	BAIOO Family Interactive Limited:O	100,000	47,500		0.00	2015-05-28
550	0347	Angang Steel Company Limited:H	38,000	122,740		0.00	2016-03-08
551	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,500		0.00	2013-01-30
552	0493	GOME Retail Holdings Limited:O	764,953	680,808		0.00	2016-05-13
553	0001	CK Hutchison Holdings Limited:O	131,294	11,698,295		0.00	2016-05-17
554	0915	Daohe Global Group Limited:O	120,000	87,600		0.00	2016-04-27
555	1241	Shuanghua Holdings Limited:O	22,000	13,640		0.00	2015-08-13
556	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,400		0.00	2016-03-09
557	1096	Sino Energy International Holdings Group Limited:O	54,000	22,410		0.00	2015-12-29
558	2324	Capital VC Limited:O	104,800	7,231		0.00	2016-04-08
559	0418	FOUNDER HOLDINGS LIMITED:O	40,000	17,400		0.00	2016-04-15
560	3822	Sam Woo Construction Group Limited:O	56,000	25,760		0.00	2015-12-28
561	1838	China Properties Group Limited:O	60,000	102,000		0.00	2015-06-01
562	0710	BOE Varitronix Limited:O	24,000	141,360		0.00	2014-01-15
563	0498	Blue River Holdings Limited:O	150,000	26,700		0.00	2015-09-14
564	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	29,160		0.00	2015-07-03
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,950	387,806		0.00	2015-11-16
566	8041	IntelliMark AI International Limited:O	164,765	24,715		0.00	2015-07-13
567	87001	Hui Xian Real Estate Investment Trust:Unit	174,340	538,711		0.00	2015-10-02
568	3888	Kingsoft Corporation Limited:O	42,000	735,000		0.00	2016-05-11
569	1110	Kingworld Medicines Group Limited:O	20,000	25,800		0.00	2015-07-07
570	0866	China Qinfa Group Limited:O	80,000	16,000	*	0.00	2013-12-04
571	1184	S.A.S. Dragon Holdings Limited:O	20,000	25,200		0.00	2015-07-06
572	0205	SEEC MEDIA GROUP LIMITED:O	203,000	24,563		0.00	2016-03-14
573	1198	Royale Home Holdings Limited:O	56,000	18,480		0.00	2015-07-13
574	9893	Pizu Group Holdings Limited:O	100,000	23,300		0.00	2015-06-30
575	0122	CROCODILE GARMENTS LIMITED:O	30,000	22,800		0.00	2015-05-19
576	0006	Power Assets Holdings Limited:O	67,500	4,941,000		0.00	2016-04-26
577	8266	Zhuoxin International Holdings Limited:O	112,000	7,168		0.00	2015-06-01
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	16,216		0.00	2016-04-29
579	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	218,004		0.00	2016-04-13
580	0552	China Communications Services Corporation Limited:H	74,000	268,620		0.00	2016-01-18
581	1195	Kingwell Group Limited:O	88,888	25,778		0.00	2016-01-05
582	0076	Elate Holdings Limited:O	68,654	8,238		0.00	2015-08-19
583	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	1,533,108		0.00	2016-04-25
584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	57,600		0.00	2015-04-30
585	0800	A8 New Media Group Limited:O	56,000	29,680		0.00	2015-11-05
586	1900	China ITS (Holdings) Co., Ltd.:O	50,000	32,000		0.00	2015-06-05
587	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	576,000		0.00	2016-03-10
588	0230	Minmetals Land Limited:O	99,500	81,590		0.00	2015-07-10
589	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,980		0.00	2015-06-08
590	8315	Century Plaza Hotel Group:O	190,000	26,980		0.00	2016-05-16
591	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	515,225		0.00	2016-05-17
592	1237	China Environmental Technology and Bioenergy Holdings Limited:O	75,750	12,878		0.00	2016-01-07
593	0767	Zhong Ji Longevity Science Group Limited:O	81,144	34,892		0.00	2014-08-18
594	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	30,160		0.00	2015-12-01
595	0108	GR Life Style Company Limited:O	26,000	34,060		0.00	2016-04-29
596	1273	Hong Kong Finance Group Limited:O	12,000	9,720		0.00	2014-04-10
597	2014	Ozner Water International Holding Limited:O	50,000	60,000		0.00	2015-12-28
598	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	199		0.00	2013-02-01
599	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	43,550		0.00	2016-04-13
600	3883	China Aoyuan Group Limited:O	80,000	135,200		0.00	2016-01-05
601	8237	Link Holdings Limited (KY):O	100,000	101,000		0.00	2015-03-25
602	0808	Prosperity Real Estate Investment Trust:Unit	41,156	123,468		0.00	2015-05-04
603	8025	Asian Capital Resources (Holdings) Limited:O	50,000	12,450		0.00	2015-03-12
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,636	171,948		0.00	2016-05-04
605	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	221,520		0.00	2015-07-09
606	0332	Yuan Heng Gas Holdings Limited:O	158,400	91,872		0.00	2016-01-11
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	646,567		0.00	2015-06-29
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	157,259		0.00	2015-05-15
609	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	89,600		0.00	2013-10-03
610	0857	PETROCHINA COMPANY LIMITED:H	576,000	3,052,800		0.00	2016-05-18
611	0672	Zhong An Group Limited:O	64,000	44,160		0.00	2015-06-05
612	0717	Emperor Capital Group Limited:O	156,200	104,654		0.00	2016-04-15
613	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	18,040		0.00	2015-06-23
614	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,724	1,746,454		0.00	2016-03-17
615	0365	Sino ICT Holdings Limited:O	14,000	23,660		0.00	2016-02-22
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	198,500	6,659,675		0.00	2016-05-17
617	1133	Harbin Electric Company Limited:H	18,000	50,760		0.00	2015-11-16
618	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	23,885		0.00	2015-09-11
619	0410	SOHO CHINA LIMITED:O	138,000	525,780		0.00	2016-04-11
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	13,695		0.00	2015-07-14
621	6886	Huatai Securities Co., Ltd.:H	45,200	673,480		0.00	2016-04-06
622	0273	MASON GROUP HOLDINGS LIMITED:O	402,805	118,827		0.00	2016-03-22
623	3889	Global Corn Group Limited:O	40,000	10,600		0.00	2016-05-17
624	1142	E&P Global Holdings Limited:O	13,330	3,466		0.00	2015-12-16
625	1680	Macau Legend Development Limited:O	163,000	154,850		0.00	2015-09-23
626	0274	Renaissance Asia Silk Road Group Limited:O	67,500	5,873	*	0.00	2016-04-19
627	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	82,360		0.00	2016-03-21
628	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,000	692,480		0.00	2016-04-15
629	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	204,624		0.00	2016-05-17
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,000	868,500		0.00	2016-04-21
631	8081	Hang Tai Yue Group Holdings Limited:O	104,000	11,232		0.00	2016-05-11
632	2222	NVC International Holdings Limited:O	79,000	66,360		0.00	2015-12-29
633	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	91,295		0.00	2013-01-30
634	8255	China Binary New Fintech Group:O	12,000	9,360		0.00	2014-01-10
635	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	21,400		0.00	2016-04-27
636	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	11,500		0.00	2016-04-07
637	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	18,000		0.00	2015-02-12
638	0801	Golden Meditech Holdings Limited:O	72,949	72,949		0.00	2015-10-26
639	6881	China Galaxy Securities Co., Ltd.:H	90,500	579,200		0.00	2016-04-26
640	8047	China Ocean Group Development Limited:O	40,900	4,335		0.00	2016-05-11
641	2326	New Provenance Everlasting Holdings Limited:O	500,000	197,500		0.00	2015-07-15
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	5,593,600		0.00	2016-05-17
643	1430	Suchuang Gas Corporation Limited:O	20,000	40,800		0.00	2015-06-08
644	0571	ESUN HOLDINGS LIMITED:O	30,000	16,200		0.00	2011-01-03
645	3773	Yinsheng Digifavor Company Limited:O	10,000	9,700		0.00	2016-05-17
646	8167	Neo Telemedia Limited:O	228,000	99,180		0.00	2016-02-19
647	1788	Guotai Junan International Holdings Limited:O	166,000	406,700		0.00	2016-05-18
648	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	174,400		0.00	2016-05-03
649	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
650	0604	SHENZHEN INVESTMENT LIMITED:O	174,870	536,851		0.00	2016-01-11
651	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
652	0735	China Power Clean Energy Development Company Limited:O	28,000	133,280		0.00	2016-05-16
653	1270	Langham Hospitality Investments Limited:O	48,500	125,615		0.00	2016-05-17
654	1282	Renze Harvest International Limited:O	508,000	391,160		0.00	2016-03-29
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	17,000		0.00	2015-07-08
656	1211	BYD COMPANY LIMITED:H	21,500	906,225		0.00	2016-05-03
657	0618	Peking University Resources (Holdings) Company Limited:O	140,000	51,800		0.00	2015-09-04
658	2880	Liaoning Port Co., Ltd.:H	52,000	161,720		0.00	2016-01-05
659	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,000		0.00	2014-11-28
660	1182	Success Dragon International Holdings Limited:O	39,000	28,080		0.00	2015-07-29
661	1776	GF Securities Co., Ltd.:H	38,800	649,512		0.00	2016-04-07
662	0753	Air China Limited:H	104,000	584,480		0.00	2015-10-20
663	0869	Playmates Toys Limited:O	27,276	51,552		0.00	2015-07-09
664	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	84,720		0.00	2015-05-19
665	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
666	1208	MMG Limited (HK):O	117,000	182,520		0.00	2014-04-04
667	8279	AGTech Holdings Limited:O	108,000	185,760		0.00	2016-04-28
668	1508	China Reinsurance (Group) Corporation:H	146,000	254,040		0.00	2015-12-17
669	8028	Timeless Resources Holdings Limited:O	52,000	5,824		0.00	2016-01-08
670	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	10,440		0.00	2016-05-18
671	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,600		0.00	2016-05-06
672	6030	CITIC Securities Company Limited:H	49,000	765,380		0.00	2016-05-05
673	8080	North Asia Strategic Holdings Limited:O	41,091	4,725		0.00	2016-05-09
674	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	280,800		0.00	2016-05-12
675	1199	COSCO SHIPPING Ports Limited:O	63,519	506,246		0.00	2016-05-03
676	1314	Tsui Wah Holdings Limited:O	30,000	43,200		0.00	2014-10-03
677	0914	Anhui Conch Cement Company Limited:H	27,500	496,100		0.00	2016-04-25
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	36,967		0.00	2013-04-24
679	8078	China Creative Digital Entertainment Limited:O	80,852	68,724		0.00	2015-12-30
680	2358	Jiu Rong Holdings Limited:O	80,000	12,960		0.00	2015-08-14
681	1022	Feiyu Technology International Company Ltd.:O	33,000	62,040		0.00	2016-04-05
682	1224	C C Land Holdings Limited:O	54,217	107,350		0.00	2015-09-22
683	1091	South Manganese Investment Limited:O	71,817	31,240		0.00	2016-04-18
684	3989	Capital Environment Holdings Limited:O	200,000	58,000		0.00	2015-07-06
685	0272	SHUI ON LAND LIMITED:O	164,510	317,504		0.00	2015-10-28
686	0512	Grand Pharmaceutical Group Limited:O	40,000	60,000		0.00	2015-05-06
687	8198	Crypto Flow Technology Limited:O	64,000	12,672		0.00	2015-06-18
688	1191	China Gem Holdings Limited:O	60,600	9,938		0.00	2015-12-08
689	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	25,600		0.00	2015-04-24
690	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	24,801		0.00	2015-04-20
691	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	459,800		0.00	2016-04-27
692	0574	Pa Shun International Holdings Limited:O	20,000	13,400		0.00	2015-08-14
693	0911	Qianhai Health Holdings Limited:O	1,200,000	74,400		0.00	2016-05-16
694	1210	Christine International Holdings Limited:O	20,000	13,400		0.00	2015-06-24
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	607,000	1,632,830		0.00	2016-05-18
696	3383	Agile Group Holdings Limited (KY):O	76,750	284,743		0.00	2015-10-15
697	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	40,560		0.00	2016-01-05
698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	466,000	3,970,320		0.00	2016-04-13
699	0885	Rentian Technology Holdings Limited:O	197,080	106,423		0.00	2016-05-11
700	0875	Congyu Intelligent Agricultural Holdings Limited:O	132,500	26,103		0.00	2015-12-29
701	1249	Tonly Electronics Holdings Limited:O	4,770	17,411		0.00	2014-11-21
702	0011	HANG SENG BANK, LIMITED:O	36,600	4,860,480		0.00	2016-05-17
703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,910	2,658		0.00	2016-04-29
704	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	971,520		0.00	2015-11-09
705	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	19,740		0.00	2016-02-17
706	0922	Anxian Yuan China Holdings Limited:O	101,000	14,746		0.00	2015-10-27
707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	41,000		0.00	2015-07-13
708	0400	Ingdan, Inc.:O	25,000	279,500		0.00	2016-04-01
709	1358	PW Medtech Group Limited:O	30,000	66,300		0.00	2016-04-25
710	1070	TCL Electronics Holdings Limited:O	31,700	151,209		0.00	2016-01-08
711	1588	Chanjet Information Technology Company Limited:H	1,000	11,660		0.00	2015-07-27
712	0149	China Agri-Products Exchange Limited:O	21,094	8,859		0.00	2015-12-23
713	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	444,050		0.00	2016-05-09
714	1185	China Energine International (Holdings) Limited:O	77,008	40,814		0.00	2016-04-11
715	0998	China CITIC Bank Corporation Limited:H	262,253	1,167,026		0.00	2016-03-02
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	635,950		0.00	2016-05-03
717	1888	Kingboard Laminates Holdings Limited:O	52,500	209,475		0.00	2015-05-04
718	0880	SJM Holdings Limited:O	98,000	468,440		0.00	2016-03-15
719	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,160,250		0.00	2016-04-06
720	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	26,429		0.00	2016-01-04
721	0297	Sinofert Holdings Limited:O	120,000	116,400		0.00	2015-11-02
722	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	168,800		0.00	2014-12-10
723	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,620	21,673		0.00	2016-02-23
724	0910	China Sandi Holdings Limited:O	42,000	11,340		0.00	2016-02-15
725	0283	Goldin Properties Holdings Limited:O	60,300	179,694		0.00	2016-05-18
726	1168	Z Fin Limited:O	59,750	46,008		0.00	2015-07-03
727	0370	Hong Kong Robotics Group Holding Limited:O	122,400	27,662		0.00	2015-07-24
728	1011	China NT Pharma Group Company Limited:O	26,000	61,360	*	0.00	2016-01-12
729	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
730	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
731	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	19,710		0.00	2015-11-05
732	3328	Bank of Communications Co., Ltd.:H	571,425	2,577,127		0.00	2016-05-17
733	0958	Huaneng Renewables Corporation Limited:H	68,000	161,160		0.00	2016-01-27
734	2088	Xiwang Property Holdings Company Limited:O	20,000	6,700		0.00	2015-05-14
735	0656	FOSUN INTERNATIONAL LIMITED:O	139,138	1,441,470		0.00	2016-05-12
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,367	1,203,434		0.00	2016-05-16
737	0970	New Sparkle Roll International Group Limited:O	48,000	21,840		0.00	2015-12-30
738	0867	China Medical System Holdings Limited:O	40,000	415,200		0.00	2015-09-01
739	0480	HKR INTERNATIONAL LIMITED:O	21,675	67,409		0.00	2014-09-08
740	3600	MODERN DENTAL GROUP LIMITED:O	16,000	54,720		0.00	2016-03-16
741	1539	Unity Group Holdings International Limited:O	8,000	18,960		0.00	2015-06-15
742	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
743	1777	Fantasia Holdings Group Co., Limited:O	91,500	85,095		0.00	2015-05-07
744	1299	AIA Group Limited:O	191,174	8,230,041		0.00	2016-04-05
745	1628	Yuzhou Group Holdings Company Limited:O	60,000	129,600		0.00	2014-09-17
746	1290	China Huirong Financial Holdings Limited:O	16,000	13,440		0.00	2015-07-09
747	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,377	340,186		0.00	2015-10-09
748	0019	SWIRE PACIFIC LIMITED:A	14,000	1,140,300		0.00	2016-04-26
749	0196	Honghua Group Limited:O	50,000	18,250		0.00	2016-01-05
750	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,175		0.00	2016-02-11
751	1037	Maxnerva Technology Services Limited:O	10,000	23,500		0.00	2015-08-19
752	2300	AMVIG Holdings Limited:O	14,000	45,500		0.00	2009-09-24
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-05-26
754	0371	Beijing Enterprises Water Group Limited:O	130,000	611,000		0.00	2016-05-18
755	1053	Chongqing Iron & Steel Company Limited:H	8,000	8,880		0.00	2016-04-21
756	0842	Leoch International Technology Limited:O	20,000	17,400		0.00	2016-04-11
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	269,120		0.00	2016-01-21
758	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2012-08-29
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	1,506,600		0.00	2016-04-13
760	0109	Good Resources Holdings Limited:O	104,000	62,400		0.00	2016-01-21
761	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
762	0511	TELEVISION BROADCASTS LIMITED:O	6,300	181,125		0.00	2016-05-05
763	0530	Goldin Financial Holdings Limited:O	100,036	599,216		0.00	2016-05-10
764	1371	China Ecotourism Group Limited:O	121,100	33,908		0.00	2016-01-11
765	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	4,437		0.00	2016-01-04
766	0279	Arta TechFin Corporation Limited:O	200,180	89,080		0.00	2016-05-16
767	1200	Midland Holdings Limited (BM):O	10,000	23,300		0.00	2013-02-27
768	0547	Digital Domain Holdings Limited:O	150,000	88,500		0.00	2016-04-19
769	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,340		0.00	2015-11-06
770	1382	Pacific Textiles Holdings Limited:O	20,000	188,800		0.00	2016-05-18
771	8215	First Credit Finance Group Limited:O	50,000	9,500		0.00	2016-03-10
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,111	89,173		0.00	2016-05-17
773	0066	MTR CORPORATION LIMITED:O	79,409	3,069,158		0.00	2016-02-05
774	1180	Paradise Entertainment Limited (BM):O	14,200	17,040		0.00	2015-04-17
775	8311	Perfect Optronics Limited:O	20,000	21,400		0.00	2015-07-29
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,720		0.00	2015-05-26
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2016-05-06
778	0087	SWIRE PACIFIC LIMITED:B	40,000	578,400		0.00	2016-04-15
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,079,603	14,012,194		0.00	2016-05-17
780	0903	TPV TECHNOLOGY LIMITED:O	30,000	37,200		0.00	2015-05-15
781	0694	Beijing Capital International Airport Company Limited:H	24,000	196,560		0.00	2015-07-16
782	2005	SSY Group Limited (KY):O	36,000	87,840		0.00	2015-07-08
783	6899	Ourgame International Holdings Limited:O	10,000	35,200		0.00	2015-05-20
784	0630	AMCO United Holding Limited:O	23,600	18,408		0.00	2016-05-11
785	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	126,840		0.00	2015-04-22
786	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-07-15
787	0683	KERRY PROPERTIES LIMITED:O	18,000	345,600		0.00	2014-12-05
788	1988	China Minsheng Banking Corp., Ltd.:H	86,260	604,683		0.00	2016-01-15
789	0223	Elife Holdings Limited:O	50,000	8,350		0.00	2015-07-10
790	6877	Top Eminent Healthcare Group Limited:O	25,000	19,750		0.00	2015-06-23
791	0445	CIMC-TianDa Holdings Company Limited:O	50,000	20,250		0.00	2015-06-19
792	8089	Chinese Strategic Holdings Limited:O	12,000	7,440		0.00	2016-04-20
793	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	19,688		0.00	2015-04-09
794	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	57,720		0.00	2015-12-02
795	0102	Summit Ascent Holdings Limited:O	18,000	30,420		0.00	2016-04-18
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	146,400		0.00	2016-01-05
797	2283	TK Group (Holdings) Limited:O	10,000	20,500		0.00	2015-07-21
798	0444	Sincere Watch (Hong Kong) Limited:O	50,000	26,500		0.00	2016-04-22
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	72,000		0.00	2007-12-31
800	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	243,340		0.00	2016-03-21
801	0636	KLN Logistics Group Limited (BM):O	20,000	215,600		0.00	2016-01-18
802	3393	Wasion Holdings Limited:O	12,000	43,560		0.00	2016-01-25
803	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	94,560		0.00	2016-05-05
804	0285	BYD Electronic (International) Company Limited:O	26,500	112,890		0.00	2016-05-04
805	6118	Austar Lifesciences Limited:O	6,000	8,100		0.00	2015-04-21
806	1566	CA Cultural Technology Group Limited:O	10,000	31,300		0.00	2015-12-31
807	0706	Beautiful China Holdings Company Limited:O	60,000	7,500		0.00	2015-04-01
808	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	138,131		0.00	2016-01-13
809	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,658	32,409		0.00	2016-04-20
810	2789	Yuanda China Holdings Limited:O	70,000	17,010		0.00	2015-05-19
811	0787	Global Brands Group Holding Limited:O	94,000	73,320		0.00	2015-07-15
812	0383	Tian An Medicare Limited (BM):O	160,000	70,400		0.00	2016-03-11
813	1332	Touyun Biotech Group Limited:O	56,250	17,438		0.00	2015-12-15
814	0497	CSI Properties Limited (BM):O	110,000	26,840		0.00	2015-09-04
815	0653	BONJOUR HOLDINGS LIMITED:O	36,600	11,712		0.00	2016-03-18
816	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	24,960		0.00	2016-04-20
817	1336	New China Life Insurance Company Ltd.:H	11,000	267,300		0.00	2016-04-21
818	2345	Shanghai Prime Machinery Company Limited:H	8,000	8,880		0.00	2015-04-24
819	8228	National Arts Group Holdings Limited:O	35,000	6,650		0.00	2015-06-24
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	11,246		0.00	2010-01-29
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	181,760		0.00	2016-05-03
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	25,400		0.00	2016-04-25
823	2302	CNNC International Limited:O	5,000	13,250		0.00	2015-05-06
824	1019	Convoy Global Holdings Limited:O	152,000	45,600		0.00	2015-10-07
825	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,382	712,428		0.00	2015-12-29
826	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,100		0.00	2016-05-05
827	0150	Hypebeast Limited:O	20,000	3,840		0.00	2016-04-15
828	1302	LifeTech Scientific Corporation:O	40,000	48,400		0.00	2015-07-09
829	8307	Medicskin Holdings Limited:O	4,000	2,520		0.00	2015-06-15
830	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,080		0.00	2016-01-11
831	0546	Fufeng Group Limited:O	21,000	45,570		0.00	2015-03-09
832	0288	WH Group Limited (KY):O	144,000	889,920		0.00	2016-04-28
833	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2014-06-05
834	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	720,000		0.00	2015-06-26
835	0393	Glorious Sun Enterprises Limited:O	15,000	14,100		0.00	2016-05-17
836	3396	Legend Holdings Corporation:H	3,800	67,944		0.00	2016-03-29
837	2128	China Lesso Group Holdings Limited:O	30,000	120,600		0.00	2016-04-18
838	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
839	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	57,360		0.00	2016-02-02
840	1313	China Resources Building Materials Technology Holdings Limited:O	62,014	145,113		0.00	2016-04-06
841	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	47,200		0.00	2016-05-03
842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,025	2,353,878		0.00	2016-01-26
843	2688	ENN Energy Holdings Limited:O	10,000	376,000		0.00	2016-04-05
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	89,250		0.00	2015-05-19
845	3698	Huishang Bank Corporation Limited:H	29,000	104,690		0.00	2015-05-14
846	1060	Damai Entertainment Holdings Limited (BM):O	230,000	407,100		0.00	2016-05-04
847	0291	China Resources Beer (Holdings) Company Limited:O	22,088	379,914		0.00	2016-03-23
848	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	64,350		0.00	2014-09-26
849	1052	Yuexiu Transport Infrastructure Limited:O	15,069	75,496		0.00	2015-12-17
850	1338	BaWang International (Group) Holding Limited:O	26,000	10,530		0.00	2015-07-02
851	2886	Binhai Investment Company Limited:O	10,400	22,568		0.00	2015-05-15
852	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,920		0.00	2014-10-31
853	0258	TOMSON GROUP LIMITED:O	14,000	26,320		0.00	2011-01-14
854	1088	China Shenhua Energy Company Limited:H	29,700	342,738		0.00	2015-10-19
855	0245	China Vered Financial Holding Corporation Limited:O	251,800	183,814		0.00	2016-05-03
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	200,970		0.00	2016-04-25
857	0384	CHINA GAS HOLDINGS LIMITED:O	41,560	443,861		0.00	2016-05-06
858	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	416,840		0.00	2016-03-03
859	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	330,150		0.00	2016-05-11
860	2323	Renco Holdings Group Limited (BM):O	10,000	27,100		0.00	2016-05-06
861	1480	Yan Tat Group Holdings Limited:O	2,000	4,560		0.00	2016-05-04
862	1176	Zhuguang Holdings Group Company Limited:O	40,000	55,200		0.00	2013-10-11
863	0856	VSTECS Holdings Limited:O	12,000	22,920		0.00	2016-04-18
864	6839	Yunnan Water Investment Co., Limited:H	3,000	11,910		0.00	2015-08-14
865	1194	Bay Area Gold Group Limited:O	100,000	22,800		0.00	2015-06-15
866	1448	Fu Shou Yuan International Group Limited:O	17,000	94,010		0.00	2016-04-27
867	0883	CNOOC LIMITED:O	362,000	3,319,540		0.00	2016-04-13
868	0342	NewOcean Energy Holdings Limited:O	12,000	31,320		0.00	2015-04-10
869	6837	Haitong Securities Co., Ltd.:H	27,200	323,136		0.00	2016-03-24
870	0275	Master Glory Group Limited:O	40,178	13,058		0.00	2016-05-13
871	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	16,160		0.00	2015-07-27
872	0659	CTF Services Limited (BM):O	30,000	367,200		0.00	2015-06-19
873	1515	China Resources Medical Holdings Company Limited:O	6,500	70,200		0.00	2016-05-10
874	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	6,230		0.00	2014-12-15
875	3933	United Laboratories International Holdings Limited (The):O	12,500	37,875		0.00	2015-07-10
876	6863	China Huishan Dairy Holdings Company Limited:O	103,000	296,640		0.00	2016-01-15
877	1381	Canvest Environmental Protection Group Company Limited:O	15,000	52,650		0.00	2015-12-09
878	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,135		0.00	2015-09-11
879	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,500		0.00	2015-05-22
880	0723	Reliance Global Holdings Limited (BM):O	66,006	7,657		0.00	2015-07-07
881	0094	Greenheart Group Limited:O	11,000	7,700		0.00	2015-06-18
882	2233	WEST CHINA CEMENT LIMITED:O	40,000	62,000		0.00	2015-11-06
883	0887	Emperor Watch & Jewellery Limited:O	50,000	8,050		0.00	2015-08-20
884	1387	China Dili Group:O	319,000	73,689		0.00	2016-05-13
885	8117	China Primary Energy Holdings Limited:O	6,750	5,603		0.00	2014-06-05
886	0199	ITC Properties Group Limited:O	6,168	19,553		0.00	2014-06-26
887	1038	CK Infrastructure Holdings Limited:O	19,000	1,383,200		0.00	2016-04-18
888	1469	Get Nice Financial Group Limited:O	17,875	17,875		0.00	2016-04-25
889	2007	Country Garden Holdings Company Limited:O	159,975	481,525		0.00	2015-12-18
890	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	833		0.00	2014-09-17
891	0202	EverChina Int'l Holdings Company Limited:O	43,000	10,664		0.00	2015-12-30
892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,992	1,016,246		0.00	2016-03-10
893	0451	GCL New Energy Holdings Limited:O	132,000	43,560		0.00	2016-01-06
894	0169	Wanda Hotel Development Company Limited:O	32,400	22,356		0.00	2015-09-17
895	0670	China Eastern Airlines Corporation Limited:H	32,000	137,920		0.00	2015-11-19
896	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	4,034		0.00	2016-02-02
897	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,200		0.00	2007-08-06
898	8006	Sino Splendid Holdings Limited:O	43,000	946		0.00	2016-04-11
899	0952	Quam Plus International Financial Limited:O	10,000	5,100		0.00	2016-05-18
900	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
901	0577	South Shore Holdings Limited:O	6,000	18,900		0.00	2014-11-07
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	14,000		0.00	2015-06-29
903	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	43,400		0.00	2015-07-22
904	1030	SEAZEN GROUP LIMITED:O	36,000	36,360		0.00	2016-02-25
905	0438	IRICO Group New Energy Company Limited:H	4,000	1,980		0.00	2015-08-26
906	1207	SRE Group Limited:O	130,000	26,650		0.00	2015-11-06
907	2282	MGM China Holdings Limited:O	24,000	247,200		0.00	2016-03-11
908	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,500		0.00	2009-07-03
909	2662	MH Development Limited:O	6,000	6,960		0.00	2015-11-23
910	1833	Intime Retail (Group) Company Limited:O	13,500	89,505		0.00	2016-04-26
911	0660	Wai Chun Bio-Technology Limited:O	100,000	10,400		0.00	2015-08-24
912	0435	Sunlight Real Estate Investment Trust:Unit	10,000	41,200		0.00	2016-02-22
913	1222	WANG ON GROUP LIMITED:O	117,450	10,571		0.00	2016-03-08
914	1159	Smart Digital Technology Group Limited:O	3,000	7,350		0.00	2015-01-19
915	0996	Carnival Group International Holdings Limited:O	90,000	92,700		0.00	2016-02-02
916	0524	Great Wall Terroir Holdings Limited:O	4,400	2,200		0.00	2012-02-08
917	2186	Luye Pharma Group Ltd.:O	20,000	96,600		0.00	2015-05-18
918	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	36,060		0.00	2016-05-04
919	1530	3SBio Inc.:O	15,000	130,500		0.00	2016-04-08
920	8351	Larry Jewelry International Company Limited:O	20,000	660		0.00	2015-09-07
921	0195	Greentech Technology International Limited:O	30,000	5,160		0.00	2015-07-08
922	2038	FIH Mobile Limited:O	46,000	116,380		0.00	2015-06-02
923	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	37,500		0.00	2016-05-05
924	2226	HONWORLD GROUP LIMITED:O	3,000	13,560		0.00	2015-06-05
925	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,994	947,674		0.00	2016-04-14
926	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,400		0.00	2015-12-02
927	0305	Wuling Motors Holdings Limited:O	10,000	6,200		0.00	2010-12-21
928	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	68,376		0.00	2016-02-05
929	8026	China Brilliant Global Limited:O	6,000	2,400		0.00	2008-03-11
930	0813	Shimao Group Holdings Limited:O	19,000	183,540		0.00	2016-02-19
931	0722	UMP Healthcare Holdings Limited:O	4,000	5,600		0.00	2015-11-27
932	0559	DeTai New Energy Group Limited:O	24,000	5,040		0.00	2015-06-16
933	0819	Tianneng Power International Limited:O	6,000	35,400		0.00	2016-05-05
934	0778	Fortune Real Estate Investment Trust:Unit	10,000	85,700		0.00	2014-07-21
935	1868	Neo-Neon Holdings Limited:O	10,000	10,300		0.00	2015-09-24
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	124,080		0.00	2016-05-17
937	1991	Ta Yang Group Holdings Limited:O	4,000	4,680		0.00	2016-02-01
938	1049	Celestial Asia Securities Holdings Limited:O	4,230	2,115		0.00	2015-06-05
939	8239	Capital Finance Holdings Limited:O	6,000	1,890		0.00	2014-10-08
940	3668	Chinalco Mining Corporation International:O	60,000	45,000		0.00	2015-11-26
941	0207	Joy City Property Limited:O	72,000	72,720		0.00	2015-08-17
942	8063	Global Mastermind Holdings Limited:O	11,600	1,496		0.00	2016-03-30
943	0267	CITIC Limited (HK):O	147,000	1,608,180		0.00	2016-04-14
944	8268	Smart City Development Holdings Limited (KY):O	5,000	1,300		0.00	2015-10-06
945	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2013-08-15
946	0389	China Tontine Wines Group Limited:O	10,000	2,600		0.00	2013-10-15
947	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	38,400		0.00	2015-12-17
948	8030	Fengyinhe Holdings Limited:O	7,500	8,175		0.00	2015-12-22
949	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	62,200		0.00	2015-11-16
950	6136	Kangda International Environmental Company Limited:O	10,000	15,300		0.00	2015-04-21
951	1361	361 Degrees International Limited:O	10,000	25,600		0.00	2012-10-30
952	0751	Skyworth Group Limited:O	14,000	66,640		0.00	2016-03-04
953	0474	Aceso Life Science Group Limited:O	19,800	8,712		0.00	2016-02-05
954	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2007-06-26
955	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,040	59,170		0.00	2015-06-30
956	3322	Win Hanverky Holdings Limited:O	6,000	7,980		0.00	2015-10-13
957	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	27,000		0.00	2015-09-10
958	1003	Huanxi Media Group Limited:O	10,603	21,736		0.00	2015-11-12
959	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,050		0.00	2016-02-02
960	0700	TENCENT HOLDINGS LIMITED:O	42,600	6,862,860		0.00	2016-05-06
961	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,700		0.00	2016-01-13
962	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	29,100		0.00	2016-03-03
963	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	87,800		0.00	2016-05-17
964	0617	PALIBURG HOLDINGS LIMITED:O	4,994	11,137		0.00	2015-04-15
965	0369	Wing Tai Properties Limited:O	6,000	26,340		0.00	2013-11-25
966	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	14,246		0.00	2014-09-15
967	1963	Bank of Chongqing Co., Ltd.:H	7,000	40,110		0.00	2015-07-02
968	0376	Yunfeng Financial Group Limited:O	10,520	76,270		0.00	2016-03-31
969	0090	Puxing Energy Limited:O	2,000	2,260		0.00	2015-06-05
970	1661	China Frontier Technology Group:O	7,000	17,570		0.00	2015-12-09
971	1928	Sands China Ltd.:O	33,600	910,560		0.00	2016-04-26
972	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2016-03-10
973	2383	TOM GROUP LIMITED:O	16,000	30,880		0.00	2015-05-29
974	0681	Chinese People Holdings Company Limited:O	28,464	3,700		0.00	2015-06-09
975	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.00	2015-04-08
976	0211	STYLAND HOLDINGS LIMITED:O	17,638	6,350		0.00	2015-05-27
977	1197	China Hengshi Foundation Company Limited:O	4,000	9,600		0.00	2016-04-27
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	37,600		0.00	2015-12-28
979	0004	Wharf (Holdings) Limited (The):O	12,000	498,000		0.00	2016-03-16
980	2638	HK Electric Investments Limited:O	34,500	234,600		0.00	2016-02-03
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	79,040		0.00	2016-04-18
982	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
983	0692	Shenzhou Space Park Group Limited:O	17,756	1,758		0.00	2015-04-29
984	2888	STANDARD CHARTERED PLC:O	12,552	711,698		0.00	2016-05-18
985	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,000		0.00	2015-06-16
986	0626	Public Financial Holdings Limited:O	4,000	13,680		0.00	2015-06-30
987	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	120,200		0.00	2015-06-02
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	173,040		0.00	2016-05-03
989	0377	China Huajun Group Limited:O	20,000	13,400		0.00	2015-11-13
990	0307	Up Energy Development Group Limited:O	15,910	2,005		0.00	2015-06-04
991	8111	China Technology Industry Group Limited:O	5,000	675		0.00	2015-11-19
992	0083	SINO LAND COMPANY LIMITED:O	21,309	240,366		0.00	2016-04-19
993	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	18,880		0.00	2016-04-06
994	3983	China BlueChemical Ltd.:H	6,000	10,200		0.00	2015-04-22
995	0136	China Ruyi Holdings Limited:O	246,031	82,420		0.00	2016-02-11
996	1700	Springland International Holdings Limited:O	8,000	10,240		0.00	2011-04-13
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	43,050		0.00	2015-08-03
998	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	213,200		0.00	2015-09-11
999	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2007-06-26
1000	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	162,792		0.00	2015-09-11
1001	8150	Seamless Green China (Holdings) Limited:O	4,000	1,360		0.00	2015-06-04
1002	8021	WLS HOLDINGS LIMITED (BM):O	40,000	12,400		0.00	2016-02-15
1003	0802	China e-Wallet Payment Group Limited:O	4,750	2,423		0.00	2015-07-21
1004	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,384		0.00	2015-06-02
1005	1886	China Huiyuan Juice Group Limited:O	8,000	26,080		0.00	2015-07-02
1006	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
1007	1493	China Ruyi Holdings Limited:Wrnt	12,012	781		0.00	2015-06-03
1008	1768	Bracell Limited (BM):O	10,000	9,200		0.00	2014-11-04
1009	0689	EPI (Holdings) Limited:O	12,610	2,018		0.00	2016-03-03
1010	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,120		0.00	2014-03-14
1011	0489	DongFeng Motor Group Company Limited (CN):H	8,000	61,360		0.00	2015-10-27
1012	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,000		0.00	2016-05-10
1013	0815	China Silver Group Limited:O	4,000	6,400		0.00	2015-08-25
1014	0941	China Mobile Limited (HK):O	56,200	4,720,800		0.00	2016-05-04
1015	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,100		0.00	2016-04-20
1016	0143	Guoan International Limited:O	14,000	2,982		0.00	2016-02-16
1017	0372	PT International Development Corporation Limited:O	4,502	2,791		0.00	2015-10-05
1018	1813	KWG Group Holdings Limited:O	8,000	37,360		0.00	2016-04-15
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	12,400		0.00	2015-05-28
1020	0862	Vision Values Holdings Limited:O	6,800	2,482		0.00	2015-11-06
1021	1076	Imperial Pacific International Holdings Limited:O	360,000	54,000		0.00	2016-04-29
1022	3969	China Railway Signal & Communication Corporation Limited:H	5,000	23,000		0.00	2016-01-11
1023	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2015-06-15
1024	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1025	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,076		0.00	2014-01-24
1026	1285	Jiashili Group Limited:O	1,000	3,660		0.00	2015-01-30
1027	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,860		0.00	2015-04-10
1028	8113	V & V Technology Holdings Limited (KY):O	1,440	605		0.00	2016-01-07
1029	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	19,920		0.00	2016-03-02
1030	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,500		0.00	2015-06-11
1031	1099	SINOPHARM GROUP CO. LTD.:H	2,800	95,760		0.00	2015-07-13
1032	0144	China Merchants Port Holdings Company Limited:O	6,000	128,700		0.00	2015-10-20
1033	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	76,875	*	0.00	2016-01-11
1034	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,100		0.00	2014-01-27
1035	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	20,025		0.00	2015-06-08
1036	1345	Shanghai Pioneer Holding Ltd:O	3,000	5,010		0.00	2015-05-28
1037	2686	AAG Energy Holdings Limited:O	7,000	8,190		0.00	2016-02-26
1038	2288	Rykadan Capital Limited:O	1,000	1,000		0.00	2014-07-28
1039	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,075	1,161		0.00	2016-04-08
1040	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	72,600		0.00	2016-05-10
1041	8022	Evershine Group Holdings Limited:O	2,840	1,150		0.00	2015-08-19
1042	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	11,200		0.00	2016-04-19
1043	0928	King International Investment Limited (KY):O	4,030	1,008		0.00	2015-04-15
1044	1193	China Resources Gas Group Limited:O	4,000	87,400		0.00	2015-03-16
1045	1118	GOLIK HOLDINGS LIMITED:O	1,000	910		0.00	2011-03-02
1046	0651	China Ocean Industry Group Limited:O	21,300	4,004		0.00	2015-11-16
1047	1333	China Zhongwang Holdings Limited:O	9,600	35,232		0.00	2015-12-09
1048	6818	China Everbright Bank Company Limited:H	12,000	38,760		0.00	2016-02-25
1049	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	5,900		0.00	2015-10-12
1050	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,640		0.00	2015-04-27
1051	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,040		0.00	2015-05-08
1052	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,480		0.00	2016-03-09
1053	1227	National Investments Fund Limited:O	3,200	1,280		0.00	2016-01-14
1054	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,936		0.00	2016-03-30
1055	1128	Wynn Macau, Limited:O	8,000	87,200		0.00	2016-04-21
1056	6823	HKT Limited (KY):O	11,546	131,163		0.00	2016-05-11
1057	0151	Want Want China Holdings Limited:O	19,000	105,260		0.00	2015-06-29
1058	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	2,670		0.00	2016-02-18
1059	0506	China Foods Limited:O	4,000	11,120		0.00	2016-05-10
1060	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	25,688		0.00	2014-08-01
1061	3828	Ming Fai International Holdings Limited:O	1,000	850		0.00	2010-10-13
1062	1889	Sanai Health Industry Group Company Limited:O	2,500	713		0.00	2013-12-12
1063	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	12,096		0.00	2015-07-06
1064	1972	SWIRE PROPERTIES LIMITED:O	7,700	154,385		0.00	2016-01-26
1065	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,278	54,680		0.00	2016-05-16
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,360		0.00	2015-06-18
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	73,680		0.00	2015-08-21
1068	8007	Global Strategic Group Limited:O	6,760	1,528		0.00	2015-05-12
1069	0575	Regent Pacific Group Limited:O	20,000	560		0.00	2015-07-30
1070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,070	244,647		0.00	2016-05-17
1071	1031	Kingston Financial Group Limited:O	14,000	39,480		0.00	2016-04-13
1072	0777	NetDragon Websoft Holdings Limited:O	500	11,400		0.00	2016-04-29
1073	0499	Qingdao Holdings International Limited:O	500	520		0.00	2014-06-18
1074	3999	DaChan Food (Asia) Limited:O	1,000	750		0.00	2014-07-02
1075	1277	Kinetic Development Group Limited:O	8,000	1,656		0.00	2013-01-10
1076	3368	Parkson Retail Group Limited:O	2,500	1,925		0.00	2015-09-18
1077	1881	Regal Real Estate Investment Trust:Unit	3,000	5,670		0.00	2016-05-18
1078	1086	Goodbaby International Holdings Limited:O	1,000	4,550		0.00	2015-10-09
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	32,520		0.00	2015-11-26
1080	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,540		0.00	2014-09-30
1081	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,900		0.00	2016-03-08
1082	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,410		0.00	2016-01-12
1083	0726	DIT Group Limited:O	7,000	2,765		0.00	2015-06-15
1084	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,660		0.00	2015-06-09
1085	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	141,440		0.00	2016-03-16
1086	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-10-14
1087	0988	Silk Road Logistics Holdings Limited:O	2,472	853		0.00	2013-05-10
1088	0825	New World Department Store China Limited:O	1,000	1,000		0.00	2015-06-26
1089	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,000		0.00	2016-03-14
1090	0973	L'Occitane International S.A.:O	750	9,960		0.00	2015-04-24
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,381	6,048		0.00	2016-05-18
1092	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	98		0.00	2015-11-11
1093	8250	Du Du Holdings Limited (KY):O	3,200	730		0.00	2013-02-22
1094	0881	Zhongsheng Group Holdings Limited:O	1,000	3,870		0.00	2012-04-16
1095	1230	Yashili International Holdings Ltd:O	2,000	3,420		0.00	2016-01-29
1096	0978	China Merchants Land Limited:O	2,000	2,240		0.00	2016-01-11
1097	8103	hmvod Limited:O	40	47		0.00	2016-01-04
1098	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1099	0467	United Energy Group Limited:O	5,000	2,050		0.00	2015-07-06
1100	2331	LI NING COMPANY LIMITED:O	708	2,336		0.00	2015-09-18
1101	8130	Dadi International Group Limited:O	900	324		0.00	2016-05-13
1102	1139	VICTORY GROUP LIMITED:O	230	115		0.00	2012-05-14
1103	0472	New Silkroad Culturaltainment Limited:O	600	1,026		0.00	2011-01-27
1104	1226	China Investment and Finance Group Limited (KY):O	400	162		0.00	2015-12-15
1105	1243	WANG ON PROPERTIES LIMITED:O	321	2,016		0.00	2016-04-12
1106	0993	XinKong International Capital Holdings Limited:O	685	1,850		0.00	2015-10-02
1107	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	528		0.00	2015-12-14
1108	0439	KuangChi Science Limited:O	858	2,977		0.00	2015-10-29
1109	0975	Mongolian Mining Corporation:O	1,250	121		0.00	2016-03-14
1110	0901	Goldstone Investment Group Limited:O	200	206		0.00	2014-12-05
1111	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,680		0.00	2015-01-09
1112	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	7,980		0.00	2016-03-07
1113	0329	OCI International Holdings Limited:O	125	121		0.00	2014-09-22
1114	2700	Green International Holdings Limited:O	225	45		0.00	2011-11-01
1115	1778	Colour Life Services Group Co., Limited:O	71	399		0.00	2016-03-14
1116	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1117	8173	Hephaestus Holdings Limited:O	125	11		0.00	2016-04-12
1118	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	593	*	0.00	2015-05-22
1119	0979	Green Energy Group Limited:O	10	3		0.00	2015-01-15

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