SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	0158	MELBOURNE ENTERPRISES LIMITED:O	245,000	33,859,000		0.98	2016-05-16
2	8003	Great World Company Holdings Ltd:O	14,846,000	2,835,586		0.70	2015-09-25
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,609,490	7,059,782		0.32	2016-05-10
4	1057	Zhejiang Shibao Company Limited:H	244,000	1,878,800		0.28	2015-05-19
5	1125	LAI FUNG HOLDINGS LIMITED:O	41,477,661	5,060,275		0.26	2016-03-29
6	2088	Xiwang Property Holdings Company Limited:O	2,914,646	976,406		0.24	2016-05-16
7	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,334,000	513,590		0.22	2015-04-15
8	0209	Winshine Science Company Limited:O	5,380,000	1,328,860		0.22	2016-05-18
9	0508	DINGYI GROUP INVESTMENT LIMITED:O	9,390,000	7,418,100		0.19	2016-05-18
10	1225	Lerado Financial Group Company Limited:O	6,990,000	789,870		0.18	2016-05-16
11	0705	Ding He Mining Holdings Limited:O	9,610,500	691,956		0.17	2016-05-10
12	1108	Triumph New Energy Company Limited:H	432,000	1,848,960		0.17	2016-02-26
13	0342	NewOcean Energy Holdings Limited:O	2,558,000	6,676,380		0.17	2015-08-25
14	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	604,542		0.17	2014-09-26
15	1058	NAMYUE HOLDINGS LIMITED:O	866,000	588,880		0.16	2015-09-21
16	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,417,573	496,151		0.16	2016-01-04
17	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,000,000	1,624,000		0.16	2016-05-05
18	0122	CROCODILE GARMENTS LIMITED:O	1,468,000	1,115,680		0.15	2016-05-18
19	0166	New Times Corporation Limited (BM):O	3,763,250	647,279		0.15	2015-12-28
20	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
21	0381	AOM International Group Company Limited:O	5,860,000	392,620		0.14	2016-04-27
22	8212	Celebrate International Holdings Limited:O	350,000	94,500		0.13	2015-12-23
23	0627	Japan Kyosei Group Company Limited:O	1,718,150	1,065,253		0.13	2016-03-17
24	3737	Zhongzhi Pharmaceutical Holdings Limited:O	964,000	2,265,400		0.12	2015-07-23
25	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	300,700		0.12	2015-07-02
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	312,000	312,000		0.12	2016-04-08
27	0595	AV CONCEPT HOLDINGS LIMITED:O	896,000	309,120		0.12	2016-05-13
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,710,000	758,800		0.11	2015-06-10
29	2229	Changgang Dunxin Enterprise Company Limited:O	1,300,000	663,000	*	0.11	2016-01-21
30	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	320,000	444,800		0.11	2015-12-29
31	0082	Crazy Sports Group Limited:O	3,569,000	1,374,065		0.11	2016-01-04
32	0758	Macrolink Capital Holdings Limited:O	1,100,000	374,000		0.11	2016-04-18
33	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	452,000		0.09	2015-07-08
34	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	551,356	226,056		0.09	2016-04-21
35	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	615,600		0.09	2016-02-22
36	0766	Sino Prosper (Group) Holdings Limited:O	1,031,000	138,154		0.09	2015-08-25
37	0554	Hans Group Holdings Limited (KY):O	3,284,000	853,840		0.09	2016-03-04
38	0264	China International Development Corporation Limited:O	300,000	354,000		0.09	2016-03-11
39	0229	RAYMOND INDUSTRIAL LIMITED:O	412,000	395,520		0.09	2016-01-11
40	0261	GBA Holdings Limited:O	114,921,300	2,413,347		0.09	2016-05-10
41	0430	Oriental Explorer Holdings Limited:O	2,220,000	275,280		0.08	2015-12-14
42	1037	Maxnerva Technology Services Limited:O	516,300	1,213,305		0.08	2015-12-02
43	1323	Huasheng International Holding Limited:O	728,000	196,560		0.08	2016-04-06
44	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	201,420		0.08	2016-04-13
45	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,504,000	410,656		0.08	2016-01-25
46	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10,680	16,020		0.08	2016-05-18
47	0364	Blockchain Group Company Limited:O	14,839,820	727,151		0.07	2016-05-11
48	1198	Royale Home Holdings Limited:O	1,269,250	418,853		0.07	2015-07-10
49	0223	Elife Holdings Limited:O	2,849,000	475,783		0.07	2015-06-11
50	8153	Jiading International Group Holdings Limited:O	100,500	80,400		0.07	2015-10-16
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	744,117		0.07	2015-06-17
52	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	2,511,360		0.07	2016-05-03
53	1098	ROAD KING INFRASTRUCTURE LIMITED:O	472,700	3,011,099		0.06	2016-04-11
54	0648	SoftMedx Healthcare Limited:O	2,467,550	264,028		0.06	2016-05-17
55	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,337,018	3,155,362		0.06	2016-03-30
56	0365	Sino ICT Holdings Limited:O	326,000	550,940		0.06	2016-04-14
57	0638	KIN YAT HOLDINGS LIMITED:O	260,000	338,000		0.06	2015-06-01
58	0024	BURWILL HOLDINGS LIMITED:O	2,938,000	778,570		0.06	2016-03-23
59	0859	Zhongchang International Holdings Group Limited:O	554,000	698,040		0.06	2016-04-18
60	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,124,774	1,729,602		0.06	2016-05-03
61	0277	TERN PROPERTIES COMPANY LIMITED:O	170,000	731,000		0.06	2016-05-11
62	1659	Haitian Energy International Limited:O	4,976,000	1,666,960		0.05	2016-05-18
63	1448	Fu Shou Yuan International Group Limited:O	1,111,000	6,143,830		0.05	2016-03-29
64	0131	CHEUK NANG (HOLDINGS) LIMITED:O	260,309	1,345,798		0.05	2016-04-25
65	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,391,228	38,606,577		0.05	2016-05-18
66	8269	Wealth Glory Holdings Limited:O	2,120,000	139,920		0.05	2016-01-13
67	0225	Pokfulam Development Company Limited:O	55,770	689,317		0.05	2015-04-23
68	0701	CNT GROUP LIMITED:O	951,809	333,133		0.05	2014-09-30
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	348,000	161,820		0.05	2015-10-19
70	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	627,000	304,095		0.05	2016-01-11
71	0455	Tianda Pharmaceuticals Limited:O	1,000,000	520,000		0.05	2015-08-27
72	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
73	1161	WATER OASIS GROUP LIMITED:O	348,000	174,000		0.05	2016-05-09
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	772,000	1,173,440		0.04	2016-05-09
75	2339	BeijingWest Industries International Limited:O	2,552,000	459,360		0.04	2016-04-28
76	8213	StarGlory Holdings Company Limited:O	1,230,000	157,440		0.04	2016-05-04
77	1087	InvesTech Holdings Limited:O	343,000	648,270		0.04	2015-08-31
78	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	100,800		0.04	2011-05-03
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	504,000	58,464		0.04	2016-04-29
80	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	171,400	195,396		0.04	2016-05-16
81	6166	China VAST Industrial Urban Development Company Limited:O	663,000	1,644,240		0.04	2015-06-05
82	0617	PALIBURG HOLDINGS LIMITED:O	442,478	986,726		0.04	2015-06-12
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,503,449	265,366		0.04	2016-03-30
84	2193	MAN KING HOLDINGS LIMITED:O	164,000	167,280		0.04	2015-08-20
85	0221	Easy One Financial Group Limited:O	1,822,827	129,421		0.04	2016-04-19
86	0763	ZTE CORPORATION:H	292,008	2,911,320		0.04	2016-05-10
87	0697	Shoucheng Holdings Limited:O	3,408,000	725,904		0.04	2016-03-24
88	1535	STYLAND HOLDINGS LIMITED:Wrnt	291,532	75,798		0.04	2016-03-29
89	1470	Prosper One International Holdings Company Limited:O	296,000	171,680		0.04	2016-05-12
90	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,069,000	3,057,340		0.04	2016-05-09
91	0747	Shenyang Public Utility Holdings Company Limited:H	220,000	134,200		0.04	2016-05-11
92	1053	Chongqing Iron & Steel Company Limited:H	195,000	216,450		0.04	2016-03-22
93	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	165,000		0.04	2015-09-21
94	8125	China New Holdings Limited:O	116,000	364,240		0.04	2016-05-13
95	0703	Future Bright Holdings Limited:O	240,000	192,000		0.03	2016-03-30
96	0211	STYLAND HOLDINGS LIMITED:O	1,501,974	540,711		0.03	2016-04-07
97	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	550,120		0.03	2016-02-16
98	0030	YNBY International Limited:O	830,000	96,280		0.03	2016-03-23
99	1339	People's Insurance Company (Group) of China Limited (The):H	2,845,000	8,449,650		0.03	2016-05-05
100	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	86,480		0.03	2016-05-09
101	0103	Shougang Century Holdings Limited:O	610,000	115,900		0.03	2015-07-15
102	0230	Minmetals Land Limited:O	1,059,043	868,415		0.03	2016-05-18
103	0681	Chinese People Holdings Company Limited:O	2,166,883	281,695		0.03	2015-08-26
104	0472	New Silkroad Culturaltainment Limited:O	682,000	1,166,220		0.03	2016-05-13
105	1133	Harbin Electric Company Limited:H	202,000	569,640		0.03	2016-02-26
106	0242	SHUN TAK HOLDINGS LIMITED:O	897,247	2,099,558		0.03	2016-05-10
107	0340	Tongguan Gold Group Limited:O	4,934,200	498,354		0.03	2015-10-13
108	0226	LIPPO LIMITED (HK):O	143,500	678,755		0.03	2015-07-02
109	0574	Pa Shun International Holdings Limited:O	284,000	190,280		0.03	2016-05-04
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	348,999		0.03	2016-02-23
111	0195	Greentech Technology International Limited:O	1,450,000	249,400		0.03	2015-07-28
112	0185	Zensun Enterprises Limited:O	1,506,425	358,529		0.03	2016-03-16
113	1106	Ming Lam Holdings Limited:O	1,000,000	141,000		0.03	2015-10-28
114	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	42,310	507,720		0.03	2016-04-25
115	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	545,200	261,696		0.03	2015-09-21
116	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	555,603		0.03	2015-11-17
117	0174	Gemini Investments (Holdings) Limited:O	120,000	120,000		0.03	2015-10-19
118	0480	HKR INTERNATIONAL LIMITED:O	358,693	1,115,535		0.03	2015-07-09
119	2722	Chongqing Machinery & Electric Co., Ltd.:H	292,000	236,520		0.03	2016-04-01
120	1878	SOUTHGOBI RESOURCES LTD.:O	67,800	98,988		0.03	2015-10-23
121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,487,461	1,815,847		0.03	2016-02-23
122	0637	Lee Kee Holdings Limited:O	214,000	113,420		0.03	2015-04-23
123	0011	HANG SENG BANK, LIMITED:O	488,312	64,847,834		0.03	2016-05-18
124	0188	Sunwah Kingsway Capital Holdings Limited:O	1,400,000	191,800		0.03	2016-05-05
125	1201	Tesson Holdings Limited:O	150,000	124,500		0.03	2016-04-25
126	8066	Phoenitron Holdings Limited:O	950,000	151,050		0.03	2016-04-08
127	1431	YuanShengTai Dairy Farm Limited:O	986,000	443,700		0.03	2016-05-10
128	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	200,000	118,000		0.03	2016-04-06
129	0982	Huafa Property Services Group Company Limited:O	2,300,000	432,400		0.03	2016-04-06
130	8268	Smart City Development Holdings Limited (KY):O	250,000	65,000		0.03	2015-10-06
131	8366	Zhejiang United Investment Holdings Group Limited:O	360,000	42,120		0.03	2016-03-31
132	1889	Sanai Health Industry Group Company Limited:O	467,500	133,238		0.02	2015-09-21
133	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	195,933	80,333		0.02	2016-01-05
134	1124	COASTAL GREENLAND LIMITED:O	1,033,087	190,088		0.02	2015-07-09
135	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	30,000		0.02	2016-03-08
136	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	161,258	162,871		0.02	2016-05-16
137	2662	MH Development Limited:O	234,000	271,440		0.02	2015-12-15
138	8178	China Information Technology Development Limited:O	1,360,800	244,944		0.02	2016-02-23
139	0810	China Castson 81 Finance Company Limited (BM):O	90,000	40,950		0.02	2015-06-22
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,328,600	203,045		0.02	2015-12-11
141	2010	Real Nutriceutical Group Limited:O	373,000	302,130		0.02	2016-05-12
142	0348	China Healthwise Holdings Limited:O	1,386,000	374,220		0.02	2016-05-18
143	0555	REXLot Holdings Limited:O	2,325,000	341,775		0.02	2016-05-17
144	2366	SMI Culture & Travel Group Holdings Limited:O	187,500	91,875		0.02	2016-04-05
145	1822	China Wood International Holding Co., Limited:O	1,500,000	435,000		0.02	2015-12-14
146	1118	GOLIK HOLDINGS LIMITED:O	130,000	118,300		0.02	2011-04-04
147	2324	Capital VC Limited:O	720,000	49,680		0.02	2016-03-09
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	325,333	377,386		0.02	2015-06-08
149	0428	Cocoon Holdings Limited:O	8,900	19,313		0.02	2015-05-19
150	2309	ZO Future Group:O	2,200,000	147,400	*	0.02	2014-11-24
151	0588	Beijing North Star Company Limited:H	160,000	363,200		0.02	2016-01-22
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	380,000	155,800		0.02	2016-02-05
153	2880	Liaoning Port Co., Ltd.:H	502,000	1,561,220		0.02	2016-05-11
154	0485	China Sinostar Group Company Limited:O	815,000	144,255		0.02	2016-05-17
155	0439	KuangChi Science Limited:O	1,272,000	4,413,840		0.02	2016-05-17
156	0397	Minerva Group Holding Limited:O	536,479	114,807		0.02	2016-05-13
157	1327	Luxxu Group Limited:O	250,000	41,750		0.02	2016-05-18
158	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,378,411	213,654		0.02	2016-03-30
159	0061	Green Leader Holdings Group Limited:O	12,575,000	364,675		0.02	2016-05-10
160	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,500	104,030		0.02	2015-07-24
161	1222	WANG ON GROUP LIMITED:O	4,063,390	365,705		0.02	2016-04-18
162	0571	ESUN HOLDINGS LIMITED:O	260,000	140,400		0.02	2016-03-07
163	2023	China Ludao Technology Company Limited:O	100,000	180,000		0.02	2015-06-03
164	8018	Finsoft Financial Investment Holdings Limited:O	100,000	35,000		0.02	2016-04-20
165	0064	GET NICE HOLDINGS LIMITED:O	1,389,000	375,030		0.02	2016-03-24
166	2369	Coolpad Group Limited:O	1,032,000	1,310,640		0.02	2016-05-18
167	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	390,000	374,400		0.02	2016-03-17
168	0985	CST Holding (HK) Limited (KY):O	7,915,756	910,312		0.02	2016-05-11
169	2198	China Sanjiang Fine Chemicals Company Limited:O	202,000	258,560		0.02	2015-10-14
170	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,803,168	324,570		0.02	2016-03-29
171	1102	Enviro Energy International Holdings Limited:O	1,419,000	202,917		0.02	2016-05-11
172	0139	Smart Fish Wealthlink Holdings Limited:O	1,801,037	468,270		0.02	2016-05-03
173	0690	Uni-Bio Science Group Limited:O	1,006,001	154,924	*	0.02	2016-03-03
174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	205,054	252,216		0.02	2016-04-11
175	1149	Anxin-China Holdings Limited:O	600,000	231,000	*	0.02	2015-04-02
176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	602,000	3,419,360		0.02	2016-05-17
177	1386	Vestate Group Holdings Limited:O	124,000	174,840		0.02	2016-03-29
178	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	374,000		0.02	2016-01-07
179	0449	Chigo Holding Limited:O	1,590,000	146,280		0.02	2015-07-16
180	0674	China Tangshang Holdings Limited:O	135,200	60,164		0.02	2015-06-12
181	0123	Yuexiu Property Company Limited:O	2,315,239	2,245,782		0.02	2016-05-18
182	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
183	1446	Hung Fook Tong Group Holdings Limited:O	122,000	82,960		0.02	2016-05-16
184	0564	ZMJ Group Company Limited (CN):H	45,000	144,450		0.02	2015-07-09
185	0613	Planetree International Development Limited:O	1,720,000	240,800		0.02	2016-04-14
186	8222	E Lighting Group Holdings Limited:O	80,000	27,200		0.02	2015-05-07
187	0686	Beijing Energy International Holding Co., Ltd.:O	880,000	510,400		0.02	2016-04-18
188	0309	Xinhua News Media Holdings Limited:O	250,000	58,750		0.02	2015-04-30
189	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
190	0274	Renaissance Asia Silk Road Group Limited:O	471,700	41,038	*	0.02	2016-04-19
191	8307	Medicskin Holdings Limited:O	72,000	45,360		0.02	2015-07-17
192	3993	CMOC Group Limited (CN):H	705,000	1,036,350		0.02	2016-05-11
193	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	753,920		0.02	2016-03-23
194	0724	Ruixin International Holdings Limited:O	2,470,000	113,620		0.02	2015-10-26
195	0399	Starcoin Group Limited:O	260,000	249,600		0.02	2016-03-23
196	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	43,724		0.02	2015-12-23
197	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	236,400		0.02	2015-09-18
198	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	110,250		0.02	2015-06-03
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,588	542,787		0.02	2016-04-13
200	3777	China Fiber Optic Network System Group Ltd.:O	370,800	278,100		0.02	2016-04-05
201	0605	China Financial Services Holdings Limited:O	660,000	442,200		0.02	2015-11-20
202	2878	Solomon Systech (International) Limited:O	422,000	132,930		0.02	2015-11-25
203	8279	AGTech Holdings Limited:O	836,000	1,437,920		0.02	2014-02-26
204	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	311,220		0.02	2015-07-02
205	0459	Legend Upstar Holdings Limited (KY):O	2,310,000	94,710		0.02	2015-06-12
206	0418	FOUNDER HOLDINGS LIMITED:O	201,840	87,800		0.02	2015-04-15
207	0986	Dufu Liquor Group Limited:O	627,927	68,444		0.02	2016-05-16
208	0269	China Resources and Transportation Group Limited:O	1,129,665	138,949		0.02	2015-12-09
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,811	224,350		0.02	2016-05-17
210	1301	D&G Technology Holding Company Limited:O	102,000	92,820		0.02	2015-08-20
211	0067	China Lumena New Materials Corp.:O	922,910	1,153,638	*	0.02	2015-06-30
212	1270	Langham Hospitality Investments Limited:O	338,500	876,715		0.02	2016-01-19
213	2349	China City Infrastructure Group Limited:O	334,000	187,040		0.02	2016-03-30
214	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	573,140	63,045		0.02	2015-12-16
215	0728	CHINA TELECOM CORPORATION LIMITED:H	2,240,000	8,243,200		0.02	2016-04-29
216	8022	Evershine Group Holdings Limited:O	240,000	97,200		0.02	2015-08-27
217	6882	EGL Holdings Company Limited:O	80,000	168,000		0.02	2016-05-05
218	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	257,280		0.02	2016-03-29
219	1618	Metallurgical Corporation of China Ltd.:H	456,000	934,800		0.02	2016-05-10
220	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	32,000	23,680		0.02	2015-06-05
221	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	170,308	117,513		0.02	2016-05-06
222	1186	China Railway Construction Corporation Limited:H	320,500	2,951,805		0.02	2016-05-13
223	0914	Anhui Conch Cement Company Limited:H	200,000	3,608,000		0.02	2016-04-27
224	1808	Enterprise Development Holdings Limited (KY):O	642,000	43,656		0.02	2016-05-05
225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,750		0.02	2016-01-13
226	0512	Grand Pharmaceutical Group Limited:O	300,500	450,750		0.02	2015-04-15
227	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,052,500	207,343		0.02	2016-05-16
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	184,640	33,216,736		0.02	2016-05-18
229	2288	Rykadan Capital Limited:O	72,000	72,000		0.02	2015-10-09
230	0979	Green Energy Group Limited:O	100,000	30,500		0.02	2015-06-10
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	208,160	470,442		0.01	2016-04-26
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,719,692	24,694,777		0.01	2016-05-16
233	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	457,342	425,328		0.01	2016-05-11
234	0647	Joyce Boutique Group Limited:O	240,000	79,200		0.01	2015-12-17
235	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	241,250	114,594		0.01	2016-03-11
236	0156	LIPPO CHINA RESOURCES LIMITED:O	1,346,000	317,656		0.01	2016-02-23
237	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,136,000	3,927,040		0.01	2016-05-17
238	0852	Strong Petrochemical Holdings Limited:O	254,000	97,790		0.01	2015-06-16
239	0395	Smartac International Holdings Limited:O	568,000	111,896		0.01	2015-10-29
240	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	591,208	212,835		0.01	2016-05-03
241	1532	China Partytime Culture Holdings Limited:O	108,000	83,160		0.01	2016-05-09
242	3323	China National Building Material Company Limited:H	410,000	1,406,300		0.01	2016-05-18
243	0002	CLP HOLDINGS LIMITED:O	358,538	25,492,052		0.01	2016-05-17
244	3344	GTI Holdings Limited (KY):O	100,000	82,000		0.01	2016-04-01
245	1480	Yan Tat Group Holdings Limited:O	34,000	77,520		0.01	2016-05-04
246	0745	China National Culture Group Limited:O	1,388,000	73,564		0.01	2016-04-21
247	2728	Jintai Energy Holdings Limited:O	108,000	110,160	*	0.01	2016-05-18
248	0022	MEXAN LIMITED (BM):O	181,133	40,212		0.01	2015-10-14
249	0622	Oshidori International Holdings Limited:O	993,300	288,057		0.01	2016-04-18
250	0869	Playmates Toys Limited:O	166,287	314,282		0.01	2016-05-04
251	1122	QINGLING MOTORS CO. LTD:H	168,865	425,540		0.01	2015-12-14
252	1259	Prosperous Future Holdings Limited (KY):O	137,000	69,870		0.01	2016-01-27
253	2468	Trony Solar Holdings Company Limited:O	214,000	134,820	*	0.01	2015-12-16
254	0445	CIMC-TianDa Holdings Company Limited:O	550,000	222,750		0.01	2016-03-16
255	1215	Kai Yuan Holdings Limited:O	1,719,500	84,256		0.01	2016-04-19
256	0124	Guangdong Land Holdings Limited:O	230,138	506,304		0.01	2015-12-28
257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	206,500	1,713,950		0.01	2016-02-02
258	1033	Sinopec Oilfield Service Corporation:H	281,000	401,830		0.01	2016-05-06
259	8179	Palinda Group Holdings Limited:O	872,000	23,544		0.01	2015-12-29
260	1899	Xingda International Holdings Limited:O	198,000	312,840		0.01	2016-04-18
261	1091	South Manganese Investment Limited:O	455,871	198,304		0.01	2016-04-26
262	8299	GT Gold Holdings Limited:O	1,784,000	128,448	*	0.01	2015-06-05
263	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	166,400		0.01	2016-03-18
264	0280	KING FOOK HOLDINGS LIMITED:O	118,000	75,520		0.01	2015-11-27
265	0171	Silver Grant International Holdings Group Limited:O	296,000	239,760		0.01	2015-07-23
266	0925	Beijing Properties (Holdings) Limited:O	864,000	440,640		0.01	2015-06-25
267	1171	Yankuang Energy Group Company Limited:H	250,000	992,500		0.01	2016-05-11
268	0827	Ko Yo Chemical (Group) Limited:O	532,000	127,680		0.01	2015-12-15
269	1733	E-Commodities Holdings Limited:O	24,000	33,120		0.01	2016-05-18
270	8006	Sino Splendid Holdings Limited:O	818,000	17,996		0.01	2016-04-14
271	0904	China Green (Holdings) Limited:O	151,500	38,633		0.01	2016-02-29
272	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	821,640		0.01	2016-04-07
273	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	39,762	37,774		0.01	2016-05-04
274	0655	HONGKONG CHINESE LIMITED:O	250,470	373,200		0.01	2015-05-26
275	8162	Loco Hong Kong Holdings Limited:O	50,000	28,500		0.01	2016-01-14
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-12
277	0736	China Properties Investment Holdings Limited:O	120,976	30,244		0.01	2016-05-16
278	8296	Sino-Life Group Limited:O	92,000	13,800		0.01	2015-06-04
279	0343	CULTURECOM HOLDINGS LIMITED:O	149,833	179,800		0.01	2016-05-12
280	0723	Reliance Global Holdings Limited (BM):O	1,094,988	127,019		0.01	2016-01-11
281	0929	IPE GROUP LIMITED:O	128,750	218,875		0.01	2016-01-25
282	0524	Great Wall Terroir Holdings Limited:O	89,200	44,600		0.01	2015-08-03
283	0816	Huadian Fuxin Energy Corporation Limited:H	310,000	520,800		0.01	2016-05-05
284	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	342,369	1,249,647		0.01	2016-03-30
285	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-07-02
286	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	69,160		0.01	2015-05-29
287	1041	Lamtex Holdings Limited:O	417,950	41,795		0.01	2015-12-15
288	8089	Chinese Strategic Holdings Limited:O	118,000	73,160		0.01	2016-02-26
289	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	469,000	5,796,840		0.01	2016-05-17
290	0672	Zhong An Group Limited:O	279,800	193,062		0.01	2016-04-08
291	1105	SING TAO NEWS CORPORATION LIMITED:O	102,270	104,315		0.01	2015-09-07
292	0128	ENM Holdings Limited (HK):O	194,400	73,872		0.01	2015-06-18
293	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	29,500		0.01	2015-04-16
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	302,000	806,340		0.01	2016-05-18
295	0436	New Universe Environmental Group Limited:O	340,000	197,200		0.01	2016-04-25
296	0730	Capital Industrial Financial Services Group Limited:O	306,000	84,150		0.01	2015-07-28
297	1371	China Ecotourism Group Limited:O	978,500	273,980		0.01	2016-03-09
298	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
299	0515	China Silver Technology Holdings Limited:O	60,000	21,600		0.01	2016-04-22
300	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	309,857		0.01	2015-09-09
301	0862	Vision Values Holdings Limited:O	288,900	105,449		0.01	2016-04-26
302	1263	PC Partner Group Limited:O	46,000	34,040		0.01	2015-10-19
303	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
304	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	158,720		0.01	2015-06-12
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	269,240		0.01	2016-04-27
306	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	80,340		0.01	2015-04-15
307	6886	Huatai Securities Co., Ltd.:H	186,600	2,780,340		0.01	2016-05-17
308	0519	Novautek Technologies Group Limited (BM):O	225,500	86,818		0.01	2016-04-06
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	801,000	13,328,640		0.01	2016-05-17
310	0189	DONGYUE GROUP LIMITED:O	227,000	310,990	*	0.01	2015-11-24
311	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	80,000	44,800		0.01	2016-04-21
312	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	67,340		0.01	2015-05-15
313	0054	HOPEWELL HOLDINGS LIMITED:O	92,580	2,240,436		0.01	2015-08-27
314	1800	China Communications Construction Company Limited:H	470,000	4,051,400		0.01	2016-04-14
315	2386	SINOPEC Engineering (Group) Co., Ltd.:H	155,000	1,032,300		0.01	2016-05-10
316	1686	SUNEVISION HOLDINGS LTD.:O	245,542	623,677		0.01	2016-03-22
317	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	96,000		0.01	2015-08-24
318	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	110,037	3,515,682		0.01	2016-04-05
319	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
320	0091	Golden Century International Holdings Group Limited:O	600,000	87,000		0.01	2016-03-23
321	0503	Lansen Pharmaceutical Holdings Limited:O	43,000	75,680		0.01	2016-01-05
322	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	313,200		0.01	2015-12-16
323	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	562,800	1,232,532		0.01	2016-05-13
324	8163	NOIZ Group Limited:O	137,750	13,775		0.01	2015-08-10
325	0327	PAX Global Technology Limited:O	113,000	717,550		0.01	2016-05-17
326	1818	Zhaojin Mining Industry Company Limited:H	87,500	624,750		0.01	2016-03-22
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	104,700	63,867		0.01	2015-06-16
328	1227	National Investments Fund Limited:O	200,000	80,000		0.01	2016-03-08
329	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	278,949	3,352,967		0.01	2016-04-29
330	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	301,400		0.01	2016-05-13
331	0491	Emperor Culture Group Limited:O	220,002	62,701		0.01	2016-04-01
332	8272	Chinese Food and Beverage Group Limited:O	52,500	8,138		0.01	2015-05-28
333	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,400	50,760		0.01	2015-10-13
334	3339	Lonking Holdings Limited:O	423,000	477,990		0.01	2015-10-07
335	0410	SOHO CHINA LIMITED:O	513,500	1,956,435		0.01	2016-05-16
336	0276	Mongolia Energy Corporation Limited:O	175,850	32,181		0.01	2015-04-15
337	1736	China Parenting Network Holdings Limited:O	100,000	267,000		0.01	2015-11-03
338	1080	Shengli Oil & Gas Pipe Holdings Limited:O	318,000	116,070		0.01	2016-04-19
339	0182	Concord New Energy Group Limited:O	847,080	334,597		0.01	2016-02-25
340	8021	WLS HOLDINGS LIMITED (BM):O	1,236,024	383,167		0.01	2016-03-04
341	2789	Yuanda China Holdings Limited:O	600,000	145,800		0.01	2015-07-30
342	3337	Anton Oilfield Services Group:O	214,000	149,800		0.01	2015-12-29
343	1137	Hong Kong Technology Venture Company Limited:O	78,000	113,880		0.01	2016-05-18
344	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,800	652,064		0.01	2016-03-24
345	0628	Tong Tong AI Social Group Limited:O	60,800	71,744		0.01	2015-11-30
346	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	238,000	108,290		0.01	2015-04-30
347	0789	Artini Holdings Limited:O	244,000	34,892		0.01	2016-05-10
348	0318	Vongroup Limited:O	16,000	18,400		0.01	2016-02-29
349	0916	China Longyuan Power Group Corporation Limited:H	315,000	1,653,750		0.01	2016-02-12
350	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	113,000	50,285		0.01	2016-03-14
351	0552	China Communications Services Corporation Limited:H	222,609	808,071		0.01	2016-05-17
352	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	13,080		0.01	2015-11-26
353	2727	Shanghai Electric Group Company Limited:H	274,000	890,500		0.01	2016-03-23
354	1101	China Huarong Energy Company Limited:O	199,700	98,852		0.01	2016-05-18
355	2308	EVOC Intelligent Technology Company Limited:H	28,000	37,240		0.01	2015-07-24
356	0535	Gemdale Properties and Investment Corporation Limited:O	1,418,230	560,201		0.01	2016-02-19
357	0871	China Dredging Environment Protection Holdings Limited:O	110,000	107,800		0.01	2016-04-25
358	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
359	0558	L.K. Technology Holdings Limited:O	100,000	42,000		0.01	2015-12-23
360	0121	C.P. Lotus Corporation:O	970,000	143,560		0.01	2015-06-18
361	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	200,000	476,000		0.01	2016-01-27
362	8311	Perfect Optronics Limited:O	130,000	139,100		0.01	2015-06-16
363	8319	Expert Systems Holdings Limited:O	70,000	16,380		0.01	2016-05-16
364	1029	IRC LIMITED:O	538,000	65,636		0.01	2016-04-27
365	8148	Wuxi Life International Holdings Group Limited:O	66,000	19,470		0.01	2016-05-17
366	1375	Central China Securities Co., Ltd.:H	109,000	329,180		0.01	2016-03-22
367	0119	Poly Property Group Co., Limited:O	319,000	618,860		0.01	2016-05-13
368	0600	China Infrastructure Investment Limited:O	372,000	27,900		0.01	2015-09-21
369	2669	China Overseas Property Holdings Limited:O	286,034	308,917		0.01	2016-04-19
370	0500	Frontier Services Group Limited:O	107,317	132,000		0.01	2016-04-14
371	8273	Zhejiang Prospect Company Limited:H	2,000	3,800		0.01	2015-06-03
372	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	210,000	159,600		0.01	2015-05-26
373	0544	DAIDO GROUP LIMITED:O	210,000	26,250		0.01	2016-03-11
374	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	590		0.01	2013-02-05
375	0406	YAU LEE HOLDINGS LIMITED:O	37,500	48,000		0.01	2015-04-21
376	0006	Power Assets Holdings Limited:O	182,373	13,349,704		0.01	2016-05-16
377	1766	CRRC Corporation Limited:H	372,200	2,683,562		0.01	2016-05-16
378	3383	Agile Group Holdings Limited (KY):O	333,021	1,235,508		0.01	2016-03-16
379	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	482,300		0.01	2015-05-29
380	1776	GF Securities Co., Ltd.:H	143,600	2,403,864		0.01	2016-05-04
381	1246	Boill Healthcare Holdings Limited:O	2,100,000	21,000		0.01	2016-04-05
382	0143	Guoan International Limited:O	430,000	91,590		0.01	2016-03-31
383	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	60,000		0.01	2015-11-09
384	3998	Bosideng International Holdings Limited:O	662,000	403,820		0.01	2015-10-19
385	2866	COSCO SHIPPING Development Co., Ltd.:H	308,750	500,175		0.01	2016-04-15
386	0911	Qianhai Health Holdings Limited:O	4,940,000	306,280		0.01	2016-05-18
387	0913	Harbour Digital Asset Capital Limited:O	237,500	16,863		0.01	2016-01-19
388	0850	Long Well International Holdings Limited:O	616,000	112,112		0.01	2016-03-22
389	3882	SKY LIGHT HOLDINGS LIMITED:O	65,000	69,550		0.01	2016-03-04
390	1508	China Reinsurance (Group) Corporation:H	538,000	936,120		0.01	2016-05-13
391	0513	CONTINENTAL HOLDINGS LIMITED:O	550,000	66,550		0.01	2016-04-11
392	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	1,968,960		0.01	2016-04-18
393	0286	Aidigong Maternal & Child Health Limited (BM):O	206,479	136,276		0.01	2015-12-04
394	0138	CCT Fortis Holdings Limited:O	65,902	62,607		0.01	2015-07-10
395	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
396	0153	China Saite Group Company Limited:O	160,000	94,400		0.01	2016-04-29
397	3838	China Starch Holdings Limited:O	470,000	76,610		0.01	2015-05-07
398	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,400	33,264		0.01	2016-03-07
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	179,200		0.01	2014-12-16
400	1798	China Datang Corporation Renewable Power Co., Limited:H	195,000	150,150		0.01	2016-02-03
401	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	32,000		0.01	2016-04-14
402	0358	Jiangxi Copper Company Limited:H	106,000	902,060		0.01	2016-03-09
403	0193	CAPITAL ESTATE LIMITED:O	282,100	25,389		0.01	2016-02-12
404	3988	BANK OF CHINA LIMITED:H	6,328,123	18,921,088		0.01	2016-05-17
405	1195	Kingwell Group Limited:O	217,777	63,155		0.01	2015-11-05
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	102,600		0.01	2013-05-22
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,000	240,120		0.01	2016-05-04
408	1094	Cherish Sunshine International Limited:O	1,004,000	143,572		0.01	2016-04-06
409	3666	Shanghai XNG Holdings Limited:O	110,000	60,500		0.01	2015-04-20
410	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	159,200		0.01	2016-04-26
411	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	79,000		0.01	2014-12-11
412	2345	Shanghai Prime Machinery Company Limited:H	56,000	62,160		0.01	2015-07-03
413	1051	G-Resources Group Limited:O	1,945,195	303,450		0.01	2016-05-04
414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	96,000		0.01	2015-07-13
415	0959	Century Entertainment International Holdings Limited:O	35,825	14,688		0.01	2016-05-16
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,067	198,410		0.01	2016-03-04
417	0603	China Oil And Gas Group Limited:O	421,520	227,621		0.01	2016-01-27
418	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,500	202,975		0.01	2016-04-12
419	0347	Angang Steel Company Limited:H	78,000	251,940		0.01	2016-05-16
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	137,760	*	0.01	2015-12-28
421	0196	Honghua Group Limited:O	232,000	84,680		0.01	2015-12-18
422	6839	Yunnan Water Investment Co., Limited:H	26,000	103,220		0.01	2016-04-05
423	3378	Xiamen International Port Co., Ltd:H	70,000	101,500		0.01	2016-04-15
424	0471	Silkwave Inc:O	1,330,000	50,540		0.01	2016-05-17
425	2357	AviChina Industry & Technology Company Limited:H	167,000	866,730		0.01	2016-04-19
426	0190	HKC (HOLDINGS) LIMITED:O	936,915	127,420		0.01	2016-05-04
427	8167	Neo Telemedia Limited:O	674,000	293,190		0.01	2016-03-03
428	0956	China Suntien Green Energy Corporation Limited:H	130,000	106,600		0.01	2016-05-04
429	1038	CK Infrastructure Holdings Limited:O	187,000	13,613,600		0.01	2016-05-04
430	1546	Thelloy Development Group Limited:O	56,000	12,600		0.01	2015-11-13
431	0001	CK Hutchison Holdings Limited:O	268,319	23,907,223		0.01	2016-05-18
432	1314	Tsui Wah Holdings Limited:O	98,000	141,120		0.01	2016-03-11
433	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
434	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
435	1613	Synertone Communication Corporation:O	227,200	46,803		0.01	2016-05-17
436	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	33,800	406,276		0.01	2016-05-13
437	0823	Link Real Estate Investment Trust:Unit	151,463	7,050,603		0.01	2016-05-16
438	0899	Zhong Jia Guo Xin Holdings Company Limited:O	360,654	90,164		0.01	2016-03-14
439	0992	LENOVO GROUP LIMITED:O	748,116	3,748,061		0.01	2016-05-17
440	0894	Man Yue Technology Holdings Limited:O	32,000	24,000		0.01	2016-01-19
441	1184	S.A.S. Dragon Holdings Limited:O	42,000	52,920		0.01	2015-06-19
442	8028	Timeless Resources Holdings Limited:O	160,000	17,920		0.01	2011-05-16
443	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	27,360		0.01	2015-01-20
444	2323	Renco Holdings Group Limited (BM):O	80,000	216,800		0.01	2016-04-29
445	1816	CGN Power Co., Ltd.:H	739,000	1,810,550		0.01	2016-05-18
446	0983	SOCAM Development Limited:O	32,000	120,960		0.01	2015-10-05
447	0222	MIN XIN HOLDINGS LIMITED:O	30,000	208,800		0.01	2015-12-14
448	0444	Sincere Watch (Hong Kong) Limited:O	270,000	143,100		0.01	2016-04-08
449	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,513	24,751		0.01	2015-04-13
450	1900	China ITS (Holdings) Co., Ltd.:O	107,020	68,493		0.01	2015-01-14
451	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	80,640		0.01	2015-07-09
452	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	663,000	1,180,140		0.01	2016-05-18
453	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,000	64,860		0.01	2016-05-11
454	2623	Add New Energy Investment Holdings Group Limited:O	280,000	38,640		0.01	2015-08-25
455	0065	Grand Ocean Advanced Resources Company Limited:O	32,000	10,560		0.01	2015-09-01
456	0270	GUANGDONG INVESTMENT LIMITED:O	398,000	4,242,680		0.01	2016-04-29
457	2883	China Oilfield Services Limited:H	114,000	693,120		0.01	2016-03-07
458	0464	China In-Tech Limited:O	28,000	29,400		0.01	2015-06-29
459	1063	SUNCORP TECHNOLOGIES LIMITED:O	955,680	113,726		0.01	2016-04-05
460	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,217	32,580		0.01	2015-12-15
461	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	443,288	64,720	*	0.01	2015-08-25
462	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	82,400		0.01	2016-03-10
463	0111	Cinda International Holdings Limited:O	40,000	36,800		0.01	2016-03-22
464	3322	Win Hanverky Holdings Limited:O	80,000	106,400		0.01	2015-11-24
465	2778	Champion Real Estate Investment Trust:Unit	360,036	1,436,544		0.01	2016-01-18
466	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,383	226,076		0.01	2016-02-01
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	1,110,120		0.01	2016-02-12
468	8130	Dadi International Group Limited:O	156,000	56,160		0.01	2015-12-09
469	1068	China Yurun Food Group Limited:O	110,000	129,800		0.01	2016-05-17
470	1199	COSCO SHIPPING Ports Limited:O	178,918	1,425,976		0.01	2016-05-03
471	0635	PLAYMATES HOLDINGS LIMITED:O	13,032	137,357		0.01	2016-05-13
472	0076	Elate Holdings Limited:O	134,573	16,149		0.01	2016-04-06
473	1019	Convoy Global Holdings Limited:O	894,000	268,200		0.01	2016-04-21
474	0812	Southwest Securities International Securities Limited:O	146,000	77,380		0.01	2016-04-01
475	0255	Lung Kee Group Holdings Limited:O	37,500	78,375		0.01	2014-05-27
476	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	89,000	138,840		0.01	2016-05-05
477	1468	Kingkey Financial International (Holdings) Limited:O	168,000	32,928		0.01	2016-01-07
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	96,000	571,200		0.01	2016-04-05
479	0604	SHENZHEN INVESTMENT LIMITED:O	433,102	1,329,623		0.01	2016-05-17
480	2886	Binhai Investment Company Limited:O	68,818	149,335		0.01	2015-05-15
481	0005	HSBC HOLDINGS PLC:O	1,160,301	56,274,599		0.01	2016-05-17
482	0346	Yanchang Petroleum International Limited:O	710,000	138,450		0.01	2015-07-31
483	1113	CK Asset Holdings Limited (KY):O	224,698	10,044,001		0.01	2016-05-17
484	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
485	1777	Fantasia Holdings Group Co., Limited:O	336,000	312,480		0.01	2016-03-30
486	1097	i-CABLE Communications Limited:O	117,254	69,180		0.01	2016-04-29
487	8198	Crypto Flow Technology Limited:O	183,200	36,274		0.01	2015-11-24
488	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	123,424		0.01	2014-11-18
489	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,500	291,690		0.01	2015-11-24
490	0931	China HK Power Smart Energy Group Limited:O	3,251,960	894,289		0.01	2016-04-08
491	0926	Besunyen Holdings Company Limited:O	90,000	60,300		0.01	2016-03-21
492	0235	CSC Holdings Limited (HK):O	976,875	199,283		0.01	2016-05-18
493	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	64,500		0.01	2015-12-18
494	1888	Kingboard Laminates Holdings Limited:O	172,500	688,275		0.01	2016-04-20
495	0706	Beautiful China Holdings Company Limited:O	300,000	37,500		0.01	2015-09-21
496	0228	China Energy Development Holdings Limited:O	540,000	52,920		0.01	2015-12-18
497	0451	GCL New Energy Holdings Limited:O	1,082,000	357,060		0.01	2016-03-09
498	0371	Beijing Enterprises Water Group Limited:O	493,250	2,318,275		0.01	2016-04-29
499	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	88,660		0.01	2016-05-13
500	2211	Universal Health International Group Holding Limited:O	113,000	74,580		0.01	2016-05-16
501	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	211,800		0.01	2015-08-21
502	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	53,900		0.01	2015-03-10
503	0494	LI & FUNG LIMITED:O	468,500	1,991,125		0.01	2016-05-17
504	1224	C C Land Holdings Limited:O	144,000	285,120		0.01	2016-04-29
505	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	115,000	28,635		0.01	2015-07-02
506	1419	Human Health Holdings Limited:O	20,000	52,400		0.01	2016-05-13
507	1690	Lap Kei Engineering (Holdings) Limited:O	70,000	18,550		0.01	2016-03-31
508	0008	PCCW LIMITED:O	416,604	2,124,680		0.01	2016-04-14
509	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,000	1,322,960		0.01	2016-05-04
510	1898	China Coal Energy Company Limited:H	223,000	684,610		0.01	2015-08-12
511	0970	New Sparkle Roll International Group Limited:O	160,000	72,800		0.01	2015-12-23
512	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	170,879	77,750		0.01	2015-10-20
513	0808	Prosperity Real Estate Investment Trust:Unit	77,062	231,186		0.01	2016-01-11
514	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,638,000	4,406,220		0.01	2016-05-13
515	1893	China National Materials Company Limited:H	62,000	103,540		0.01	2016-05-11
516	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-03-26
517	1982	NAMESON HOLDINGS LIMITED:O	110,000	132,000		0.01	2016-04-19
518	2356	DAH SING BANKING GROUP LIMITED:O	74,164	978,965		0.01	2016-04-27
519	0149	China Agri-Products Exchange Limited:O	61,500	25,830		0.01	2015-12-23
520	2358	Jiu Rong Holdings Limited:O	200,000	32,400		0.01	2015-12-30
521	1131	Agritrade Resources Limited:O	80,000	130,400		0.01	2014-08-01
522	1395	ELL Environmental Holdings Limited:O	50,000	24,000		0.01	2015-06-09
523	0382	Welling Holding Limited:O	150,000	193,500		0.01	2016-02-12
524	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	130,560		0.01	2012-02-22
525	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	513,730		0.01	2016-03-15
526	0167	IDT INTERNATIONAL LIMITED:O	134,450	31,999		0.01	2015-07-07
527	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	536,500		0.01	2016-04-18
528	0362	China Zenith Chemical Group Limited:O	130,000	37,700		0.01	2016-04-08
529	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
530	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,681	86,681		0.01	2016-05-03
531	0841	Asia Cassava Resources Holdings Limited:O	30,000	18,600		0.01	2015-09-24
532	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	517,920		0.01	2016-05-16
533	0640	Infinity Development Holdings Company Limited:O	32,000	37,440		0.01	2016-01-13
534	1332	Touyun Biotech Group Limited:O	257,500	79,825		0.01	2016-03-21
535	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	15,695		0.01	2015-06-23
536	0888	Bison Finance Group Limited:O	50,198	30,621		0.01	2016-03-09
537	0070	Rich Goldman Holdings Limited:O	230,000	9,890		0.00	2016-04-18
538	0476	Ev Dynamics (Holdings) Limited:O	182,000	60,060		0.00	2016-05-05
539	0580	Sun.King Technology Group Limited:O	68,000	76,160		0.00	2015-12-10
540	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	308,610		0.00	2013-11-28
541	1398	Industrial and Commercial Bank of China Limited:H	4,234,317	16,302,120		0.00	2016-05-17
542	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	48,300		0.00	2015-11-17
543	1488	Best Food Holding Company Limited:O	40,000	53,600		0.00	2016-05-17
544	1397	Baguio Green Group Limited:O	20,000	16,600		0.00	2015-10-29
545	0842	Leoch International Technology Limited:O	65,000	56,550		0.00	2016-05-03
546	0198	SMI Holdings Group Limited:O	643,575	431,195		0.00	2016-01-05
547	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	17,200		0.00	2013-10-21
548	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	48,187	42,405		0.00	2016-05-13
549	0493	GOME Retail Holdings Limited:O	1,058,143	941,747		0.00	2016-05-13
550	1049	Celestial Asia Securities Holdings Limited:O	39,151	19,576		0.00	2016-04-27
551	8063	Global Mastermind Holdings Limited:O	107,884	13,917		0.00	2016-03-22
552	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,105	26,250		0.00	2015-11-18
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	91,208	567,314		0.00	2016-01-05
554	0240	BUILD KING HOLDINGS LIMITED:O	58,080	18,586		0.00	2015-07-29
555	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	259,600		0.00	2016-04-15
556	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	431,808	3,044,246		0.00	2016-05-17
557	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	26,400		0.00	2015-11-18
558	0619	South China Financial Holdings Limited:O	350,000	48,300		0.00	2016-05-18
559	0144	China Merchants Port Holdings Company Limited:O	120,429	2,583,202		0.00	2016-05-13
560	0231	Ping An Securities Group (Holdings) Limited:O	860,030	84,283		0.00	2016-05-12
561	2383	TOM GROUP LIMITED:O	180,000	347,400		0.00	2016-03-22
562	1205	CITIC RESOURCES HOLDINGS LIMITED:O	362,930	232,275		0.00	2016-05-11
563	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,992	74,990		0.00	2015-10-16
564	8123	Sinofortune Financial Holdings Limited:O	300,000	66,000		0.00	2016-05-11
565	0891	Trinity Limited (BM):O	80,000	52,000		0.00	2016-02-19
566	0004	Wharf (Holdings) Limited (The):O	138,705	5,756,258		0.00	2016-05-10
567	0389	China Tontine Wines Group Limited:O	92,000	23,920		0.00	2015-09-21
568	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2013-07-08
569	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,300	7,416		0.00	2014-10-16
570	0826	Tiangong International Company Limited:O	100,000	52,000		0.00	2015-10-08
571	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	322,080		0.00	2016-05-17
572	0575	Regent Pacific Group Limited:O	781,000	21,868		0.00	2016-04-19
573	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	58,500		0.00	2014-10-13
574	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	143,360		0.00	2015-06-19
575	0908	Zhuhai Holdings Investment Group Limited:O	64,000	77,440		0.00	2014-12-17
576	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	12,750		0.00	2016-03-24
577	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,960	983,837		0.00	2016-05-17
578	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	70,127	96,074	*	0.00	2015-06-29
579	0572	Future World Holdings Limited:O	257,742	61,343		0.00	2016-04-07
580	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	141,240		0.00	2016-03-14
581	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	10,560		0.00	2015-09-25
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	141,625		0.00	2015-07-30
583	0602	Jiahua Stores Holdings Limited:O	45,000	18,000		0.00	2015-06-03
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,000	96,500		0.00	2016-04-06
585	0988	Silk Road Logistics Holdings Limited:O	172,115	59,380		0.00	2015-12-23
586	0142	FIRST PACIFIC COMPANY LIMITED:O	182,534	874,338		0.00	2016-02-03
587	0822	Ka Shui International Holdings Limited:O	38,000	22,800		0.00	2015-12-18
588	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	70,200		0.00	2016-04-06
589	8059	Glory Flame Holdings Limited:O	30,000	34,200		0.00	2016-05-06
590	1060	Damai Entertainment Holdings Limited (BM):O	1,065,860	1,886,572		0.00	2016-04-08
591	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	104,650		0.00	2016-04-18
592	0233	Mingyuan Medicare Development Company Limited:O	184,400	42,412	*	0.00	2014-12-03
593	0910	China Sandi Holdings Limited:O	104,000	28,080		0.00	2016-02-04
594	0829	Shenguan Holdings (Group) Limited:O	136,000	100,640		0.00	2015-12-18
595	1322	CW Group Holdings Limited (KY):O	30,000	65,400		0.00	2016-03-22
596	0756	Summi (Group) Holdings Limited:O	56,000	53,760		0.00	2016-03-24
597	8120	China Demeter Financial Investments Limited:O	24,560	2,874		0.00	2016-04-14
598	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	84,840		0.00	2016-04-19
599	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	52,200		0.00	2014-09-08
600	0717	Emperor Capital Group Limited:O	237,000	158,790		0.00	2016-04-22
601	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	35,119		0.00	2015-12-15
602	8238	Winto Group (Holdings) Limited:O	296,000	8,288		0.00	2015-08-17
603	0596	Inspur Digital Enterprise Technology Limited:O	37,000	48,470		0.00	2015-07-20
604	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	2,022,800		0.00	2015-05-20
605	1145	Courage Investment Group Limited:O	5,200	25,272		0.00	2015-05-08
606	0606	China Agri-Industries Holdings Limited:O	214,504	540,550		0.00	2016-04-26
607	3888	Kingsoft Corporation Limited:O	53,000	927,500		0.00	2016-05-03
608	1826	FDB Holdings Limited:O	50,000	7,500		0.00	2015-10-26
609	0148	Kingboard Holdings Limited:O	41,400	654,948		0.00	2016-05-04
610	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	32,800		0.00	2016-03-31
611	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	111,200	57,824		0.00	2016-04-26
612	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,560		0.00	2015-04-08
613	0915	Daohe Global Group Limited:O	140,000	102,200		0.00	2016-01-21
614	0033	International Genius Company:O	330,000	69,630		0.00	2016-05-17
615	0434	Boyaa Interactive International Limited:O	30,000	72,000		0.00	2016-05-17
616	0928	King International Investment Limited (KY):O	84,040	21,010		0.00	2016-05-05
617	1393	Hidili Industry International Development Limited:O	80,000	15,600	*	0.00	2015-12-18
618	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	65,100		0.00	2016-04-19
619	1168	Z Fin Limited:O	136,750	105,298		0.00	2016-05-10
620	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	256,000		0.00	2016-05-18
621	1188	Hybrid Kinetic Group Limited:O	782,000	178,296		0.00	2016-01-22
622	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	297,600		0.00	2016-04-20
623	0857	PETROCHINA COMPANY LIMITED:H	810,040	4,293,212		0.00	2016-05-13
624	0062	Transport International Holdings Limited:O	15,468	324,055		0.00	2016-04-29
625	0710	BOE Varitronix Limited:O	28,000	164,920		0.00	2015-09-18
626	6051	Youzan Technology Limited:O	232,000	82,360		0.00	2016-03-24
627	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	40,020		0.00	2014-07-28
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	434,720		0.00	2016-04-15
629	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	9,048		0.00	2015-04-21
630	0353	Energy International Investments Holdings Limited:O	115,500	15,708		0.00	2015-06-16
631	0694	Beijing Capital International Airport Company Limited:H	70,000	573,300		0.00	2016-04-28
632	0506	China Foods Limited:O	104,000	289,120		0.00	2016-05-12
633	2889	Nickel Resources International Holdings Company Limited:O	102,000	24,888	*	0.00	2013-04-09
634	1185	China Energine International (Holdings) Limited:O	160,327	84,973		0.00	2016-03-23
635	2233	WEST CHINA CEMENT LIMITED:O	198,000	306,900		0.00	2016-05-06
636	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	104,580		0.00	2015-06-30
637	1020	Cybernaut International Holdings Company Limited:O	108,000	21,168		0.00	2015-07-21
638	0303	VTECH HOLDINGS LIMITED:O	9,100	718,900		0.00	2016-04-21
639	3708	China Supply Chain Holdings Limited:O	40,000	30,800		0.00	2015-07-10
640	8031	ETS Group Limited (KY):O	10,000	10,100		0.00	2015-06-23
641	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,000	170,060		0.00	2016-02-22
642	8109	Kirin Group Holdings Limited:O	45,000	13,275		0.00	2016-05-16
643	0735	China Power Clean Energy Development Company Limited:O	42,000	199,920		0.00	2016-05-16
644	8150	Seamless Green China (Holdings) Limited:O	45,000	15,300		0.00	2015-06-05
645	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
646	0947	MOBI Development Co., Ltd.:O	28,700	29,274		0.00	2016-03-18
647	0802	China e-Wallet Payment Group Limited:O	52,500	26,775		0.00	2016-02-16
648	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	456,330		0.00	2016-04-28
649	2212	Future Bright Mining Holdings Limited:O	12,000	31,320		0.00	2015-10-02
650	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	119,000	431,970		0.00	2016-05-16
651	0511	TELEVISION BROADCASTS LIMITED:O	14,900	428,375		0.00	2016-05-12
652	0009	KEYNE LTD:O	84,000	34,860		0.00	2016-05-18
653	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	227,000		0.00	2016-03-14
654	3983	China BlueChemical Ltd.:H	60,000	102,000		0.00	2015-04-16
655	1164	CGN Mining Company Limited:O	200,000	93,000		0.00	2015-11-30
656	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,400		0.00	2016-04-14
657	0279	Arta TechFin Corporation Limited:O	480,150	213,667		0.00	2016-05-13
658	2663	KPa-BM Holdings Limited:O	20,000	6,000		0.00	2016-04-25
659	1400	Moody Technology Holdings Limited:O	50,000	21,750		0.00	2016-05-12
660	0707	Asia Television Holdings Limited:O	102,000	25,500		0.00	2016-04-08
661	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,626	394,309		0.00	2016-03-21
662	2005	SSY Group Limited (KY):O	93,123	227,220		0.00	2015-09-10
663	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	15,750		0.00	2015-06-03
664	1313	China Resources Building Materials Technology Holdings Limited:O	212,337	496,869		0.00	2016-04-28
665	1883	CITIC Telecom International Holdings Limited:O	109,276	327,828		0.00	2016-03-10
666	0405	Yuexiu Real Estate Investment Trust:Unit	91,175	388,406		0.00	2016-05-17
667	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,000	391,160		0.00	2016-05-17
668	0801	Golden Meditech Holdings Limited:O	94,595	94,595		0.00	2015-12-16
669	0729	FDG Electric Vehicles Limited:O	700,000	332,500		0.00	2016-05-13
670	0135	KUNLUN ENERGY COMPANY LIMITED:O	256,000	1,569,280		0.00	2016-05-06
671	8226	KOALA Financial Group Limited:O	36,000	6,480		0.00	2015-07-10
672	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	37,120		0.00	2016-01-22
673	0132	Hing Yip Holdings Limited (BM):O	54,000	38,880		0.00	2015-08-04
674	8112	Cornerstone Financial Holdings Limited:O	12,000	1,104		0.00	2015-10-23
675	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,900		0.00	2015-07-10
676	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,500	529,200		0.00	2016-04-27
677	8171	China Trends Holdings Limited:O	1,280,000	24,320		0.00	2016-05-04
678	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,280	190,742		0.00	2016-03-08
679	1421	Prosperity Group International Limited (KY):O	20,000	61,400		0.00	2016-02-11
680	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	272,700	1,052,622		0.00	2016-05-11
681	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	22,337		0.00	2015-06-18
682	3800	GCL Technology Holdings Limited (KY):O	573,000	647,490		0.00	2016-05-10
683	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	188		0.00	2015-04-16
684	1200	Midland Holdings Limited (BM):O	22,000	51,260		0.00	2014-04-08
685	6133	Vital Innovations Holdings Limited:O	26,000	26,260		0.00	2016-04-05
686	3636	Poly Culture Group Corporation Limited:H	2,700	48,168		0.00	2014-08-25
687	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	19,944		0.00	2014-06-23
688	0380	China Pipe Group Limited (BM):O	40,000	10,000		0.00	2015-01-20
689	1788	Guotai Junan International Holdings Limited:O	207,000	507,150		0.00	2016-05-05
690	0621	Taung Gold International Limited:O	440,000	29,040		0.00	2016-05-03
691	1418	Sinomax Group Limited:O	52,000	43,680		0.00	2015-08-13
692	1036	Vanke Overseas Investment Holding Company Limited:O	11,500	59,685		0.00	2015-08-05
693	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-06-29
694	0290	GoFintech Quantum Innovation Limited:O	100,000	14,500		0.00	2015-06-19
695	1247	Miko International Holdings Limited:O	24,000	8,520	*	0.00	2015-07-10
696	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	13,056		0.00	2015-08-25
697	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,307	18,172		0.00	2015-04-21
698	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	191,520		0.00	2015-11-06
699	0629	Yue Da International Holdings Limited:O	26,666	8,533		0.00	2015-10-07
700	0479	CIL HOLDINGS LIMITED:O	104,430	10,756		0.00	2016-04-21
701	1280	China Qidian Guofeng Holdings Limited:O	42,000	46,620		0.00	2016-05-17
702	1886	China Huiyuan Juice Group Limited:O	77,000	251,020		0.00	2016-04-18
703	0650	Productive Technologies Company Limited (BM):O	10,000	17,500		0.00	2016-03-04
704	2083	Nature Home Holding Company Limited:O	42,000	47,880		0.00	2015-02-09
705	8047	China Ocean Group Development Limited:O	48,000	5,088		0.00	2015-04-24
706	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	92,480		0.00	2015-02-24
707	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	711,550		0.00	2016-05-06
708	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	513,750		0.00	2016-02-19
709	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	22,100		0.00	2015-05-20
710	0305	Wuling Motors Holdings Limited:O	51,666	32,033		0.00	2015-06-04
711	0818	Hi Sun Technology (China) Limited:O	78,000	88,920		0.00	2015-10-20
712	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	156,200		0.00	2015-03-27
713	0853	MicroPort Scientific Corporation:O	40,000	158,000		0.00	2016-02-05
714	0547	Digital Domain Holdings Limited:O	301,020	177,602		0.00	2016-05-18
715	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,520		0.00	2009-08-11
716	1383	LET Group Holdings Limited:O	41,400	12,420		0.00	2015-08-25
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	94,400		0.00	2016-04-15
718	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	47,888		0.00	2016-04-21
719	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	214,420		0.00	2016-01-15
720	0275	Master Glory Group Limited:O	136,736	44,439		0.00	2016-05-10
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	58,000	159,500		0.00	2016-04-21
722	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	36,160		0.00	2015-11-27
723	6030	CITIC Securities Company Limited:H	61,000	952,820		0.00	2016-04-18
724	8266	Zhuoxin International Holdings Limited:O	96,000	6,144		0.00	2015-04-24
725	0411	LAM SOON (HONG KONG) LIMITED:O	6,475	44,030		0.00	2015-01-05
726	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	37,500		0.00	2015-10-23
727	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	32,670		0.00	2014-09-12
728	0566	Hanergy Thin Film Power Group Limited:O	1,084,000	4,238,440	*	0.00	2015-05-22
729	1072	Dongfang Electric Corporation Limited:H	8,800	50,248		0.00	2016-04-18
730	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
731	0337	Greenland Hong Kong Holdings Limited:O	72,000	172,800		0.00	2016-05-04
732	0598	SINOTRANS LIMITED:H	55,000	186,450		0.00	2016-05-05
733	0546	Fufeng Group Limited:O	54,000	117,180		0.00	2016-04-26
734	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	14,850		0.00	2015-09-21
735	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,400		0.00	2015-04-14
736	6881	China Galaxy Securities Co., Ltd.:H	93,000	595,200		0.00	2016-05-16
737	2899	ZIJIN MINING GROUP CO., LTD.:H	144,750	358,980		0.00	2016-05-05
738	1055	China Southern Airlines Company Limited:H	70,000	343,000		0.00	2016-05-10
739	8290	Ahsay Backup Software Development Company Limited:O	50,000	6,000		0.00	2016-03-18
740	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	33,600		0.00	2016-01-27
741	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	55,000		0.00	2016-05-05
742	0066	MTR CORPORATION LIMITED:O	145,574	5,626,435		0.00	2016-05-17
743	0987	China Renewable Energy Investment Limited:O	58,188	13,034		0.00	2016-03-30
744	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,650	37,286		0.00	2016-04-11
745	0181	FUJIAN HOLDINGS LIMITED:O	19,516	8,392		0.00	2015-08-19
746	0975	Mongolian Mining Corporation:O	225,000	21,825		0.00	2016-05-11
747	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	229,360		0.00	2016-01-11
748	0746	Lee & Man Chemical Company Limited:O	20,000	47,800		0.00	2014-10-13
749	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	14,100		0.00	2014-07-17
750	0474	Aceso Life Science Group Limited:O	101,200	44,528		0.00	2016-04-25
751	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	54,300		0.00	2015-10-08
752	2128	China Lesso Group Holdings Limited:O	75,000	301,500		0.00	2016-05-13
753	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	255,000	5,571,750		0.00	2016-05-16
754	2178	Petro-king Oilfield Services Limited:O	32,000	17,600		0.00	2015-02-04
755	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	22,305		0.00	2016-01-19
756	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2015-05-26
757	1052	Yuexiu Transport Infrastructure Limited:O	40,116	200,981		0.00	2016-04-19
758	8086	Sino Vision Worldwide Holdings Limited:O	32,000	4,128		0.00	2016-05-18
759	8080	North Asia Strategic Holdings Limited:O	45,403	5,221		0.00	2015-05-21
760	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,500	5,921,575		0.00	2016-05-18
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	6,100		0.00	2014-08-26
762	0208	POLYTEC ASSET HOLDINGS LIMITED:O	104,948	64,018		0.00	2015-12-28
763	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	50,000		0.00	2015-04-29
764	3900	Greentown China Holdings Limited:O	50,000	262,000		0.00	2015-06-18
765	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,600	286,528		0.00	2015-05-26
766	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	17,000		0.00	2015-06-12
767	0806	Value Partners Group Limited:O	42,000	304,080		0.00	2016-05-04
768	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	465,520		0.00	2016-03-31
769	3999	DaChan Food (Asia) Limited:O	23,000	17,250		0.00	2015-04-17
770	1208	MMG Limited (HK):O	119,000	185,640		0.00	2015-08-31
771	0799	IGG Inc:O	31,000	104,780		0.00	2016-05-03
772	1428	Bright Smart Securities & Commodities Group Limited:O	38,000	80,940		0.00	2016-04-18
773	1908	C&D International Investment Group Limited:O	8,000	30,000		0.00	2015-12-30
774	0978	China Merchants Land Limited:O	109,000	122,080		0.00	2016-02-23
775	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	26,800		0.00	2015-09-18
776	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2015-05-07
777	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,000		0.00	2013-01-16
778	1829	China Machinery Engineering Corporation:H	20,000	100,200		0.00	2016-05-12
779	1338	BaWang International (Group) Holding Limited:O	64,000	25,920		0.00	2016-03-24
780	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	18,540		0.00	2014-07-15
781	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	33,800		0.00	2015-07-03
782	0835	Asia Coal Limited:O	210,015	26,882		0.00	2016-04-07
783	0090	Puxing Energy Limited:O	10,000	11,300		0.00	2015-06-12
784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	131,212		0.00	2015-10-19
785	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	91,360		0.00	2016-02-23
786	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	56,000		0.00	2015-06-04
787	0489	DongFeng Motor Group Company Limited (CN):H	62,000	475,540		0.00	2016-05-10
788	0989	China Changbaishan International Holdings Limited:O	18,600	13,950		0.00	2014-05-30
789	0680	Nan Hai Corporation Limited:O	1,485,186	305,948		0.00	2016-03-17
790	1086	Goodbaby International Holdings Limited:O	24,000	109,200		0.00	2015-05-29
791	0272	SHUI ON LAND LIMITED:O	172,908	333,712		0.00	2015-12-28
792	1483	Net-a-Go Technology Company Limited:O	10,000	7,000		0.00	2016-03-29
793	1088	China Shenhua Energy Company Limited:H	72,000	830,880		0.00	2016-03-18
794	3823	Tech Pro Technology Development Limited:O	137,600	326,112		0.00	2015-08-19
795	8081	Hang Tai Yue Group Holdings Limited:O	86,400	9,331		0.00	2016-04-11
796	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	14,400		0.00	2014-08-13
797	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	103,500	133,515		0.00	2015-10-06
798	1165	Shunfeng International Clean Energy Limited:O	88,000	109,120		0.00	2016-04-12
799	0419	Hony Media Group:O	280,937	210,703		0.00	2016-05-10
800	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,400	4,536		0.00	2015-12-08
801	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	171,120		0.00	2016-01-22
802	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	1,089,360		0.00	2016-05-17
803	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	10,780		0.00	2010-03-10
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	121,500		0.00	2014-10-13
805	2338	WEICHAI POWER CO., LTD.:H	20,000	176,600		0.00	2015-12-14
806	0632	CHK Oil Limited (BM):O	66,800	21,376		0.00	2015-12-08
807	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,450	864,542		0.00	2016-05-11
808	0715	China Oceanwide Holdings Limited:O	332,000	318,720		0.00	2016-05-13
809	0832	Central China Real Estate Limited:O	50,000	76,000		0.00	2016-01-11
810	0085	China Electronics Huada Technology Company Limited:O	41,250	81,263		0.00	2016-05-10
811	1402	i-Control Holdings Limited:O	20,000	4,160		0.00	2015-10-20
812	3600	MODERN DENTAL GROUP LIMITED:O	20,000	68,400		0.00	2016-01-14
813	3363	Zhengye International Holdings Company Limited:O	10,000	6,200		0.00	2014-08-19
814	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2015-10-14
815	3303	Jutal Offshore Oil Services Limited:O	16,000	8,960		0.00	2016-04-26
816	0585	Imagi International Holdings Limited:O	252,500	16,665		0.00	2016-03-14
817	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	18,105		0.00	2015-05-20
818	1700	Springland International Holdings Limited:O	48,000	61,440		0.00	2013-11-29
819	0999	I.T LIMITED:O	24,000	43,920		0.00	2015-12-16
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	499,200	2,570,880		0.00	2016-04-05
821	0373	ALLIED GROUP LIMITED (HK):O	3,484	132,740		0.00	2013-02-22
822	1251	SPT Energy Group Inc.:O	30,000	17,100		0.00	2015-11-06
823	1005	MATRIX HOLDINGS LIMITED:O	14,768	42,680		0.00	2014-11-05
824	0569	China Automation Group Limited:O	20,000	22,200	*	0.00	2014-08-04
825	3382	Tianjin Port Development Holdings Limited:O	120,000	129,600		0.00	2016-02-02
826	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	34,550		0.00	2015-06-24
827	0484	Forgame Holdings Limited:O	2,600	28,548		0.00	2016-02-18
828	2326	New Provenance Everlasting Holdings Limited:O	390,000	154,050		0.00	2016-05-10
829	0055	Neway Group Holdings Limited:O	4,000	1,900		0.00	2016-04-06
830	0582	Shin Hwa World Limited:O	389,000	90,637		0.00	2016-05-09
831	1425	Golden Century International Holdings Group Limited:Wrnt	20,000	960		0.00	2015-12-03
832	0199	ITC Properties Group Limited:O	16,115	51,085		0.00	2016-01-21
833	1096	Sino Energy International Holdings Group Limited:O	30,000	12,450		0.00	2016-04-29
834	0241	Alibaba Health Information Technology Limited:O	152,000	798,000		0.00	2016-04-29
835	1211	BYD COMPANY LIMITED:H	17,000	716,550		0.00	2016-05-17
836	0704	Huscoke Holdings Limited:O	18,630	4,192		0.00	2016-05-13
837	0670	China Eastern Airlines Corporation Limited:H	86,000	370,660		0.00	2016-04-11
838	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	19,880		0.00	2014-05-20
839	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,250	662,113		0.00	2016-04-29
840	0435	Sunlight Real Estate Investment Trust:Unit	30,000	123,600		0.00	2016-05-03
841	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	667,920		0.00	2016-04-14
842	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	169,920		0.00	2016-04-18
843	1588	Chanjet Information Technology Company Limited:H	1,000	11,660		0.00	2015-04-08
844	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,886	1,273,129		0.00	2016-05-18
845	0787	Global Brands Group Holding Limited:O	150,500	117,390		0.00	2016-04-12
846	1680	Macau Legend Development Limited:O	113,000	107,350		0.00	2016-04-13
847	0997	Chinlink International Holdings Limited:O	50,000	15,500		0.00	2015-06-04
848	0297	Sinofert Holdings Limited:O	124,000	120,280		0.00	2016-04-15
849	3328	Bank of Communications Co., Ltd.:H	617,869	2,786,589		0.00	2016-05-09
850	3396	Legend Holdings Corporation:H	6,900	123,372		0.00	2016-04-06
851	8046	Heng Xin China Holdings Limited:O	140,001	27,440		0.00	2016-04-07
852	0563	Shanghai Industrial Urban Development Group Limited:O	84,550	121,752		0.00	2015-08-14
853	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2013-02-22
854	0273	MASON GROUP HOLDINGS LIMITED:O	268,875	79,318		0.00	2016-04-05
855	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	139,896		0.00	2016-04-13
856	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	405,130		0.00	2016-04-29
857	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
858	2389	Beijing Health (Holdings) Limited (KY):O	106,000	57,240		0.00	2016-05-12
859	1285	Jiashili Group Limited:O	7,000	25,620		0.00	2014-10-03
860	1367	SFund International Holdings Limited:O	8,000	6,400		0.00	2015-07-30
861	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,680		0.00	2015-10-19
862	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,949,333	17,969,465		0.00	2016-05-17
863	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	111,600		0.00	2015-06-24
864	0800	A8 New Media Group Limited:O	30,000	15,900		0.00	2016-01-11
865	2033	Time Watch Investments Limited:O	34,000	35,020		0.00	2015-02-17
866	8071	China Netcom Technology Holdings Limited:O	51,000	4,692		0.00	2016-01-05
867	0163	Emperor International Holdings Limited:O	60,000	91,200		0.00	2016-04-13
868	1881	Regal Real Estate Investment Trust:Unit	53,000	100,170		0.00	2016-04-28
869	0402	Peace Map Holding Limited:O	132,000	25,476		0.00	2016-03-31
870	1083	Towngas Smart Energy Company Limited:O	43,000	179,310		0.00	2016-01-25
871	3389	Hengdeli Holdings Limited:O	76,800	52,224		0.00	2015-10-13
872	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
873	0019	SWIRE PACIFIC LIMITED:A	14,500	1,181,025		0.00	2016-03-14
874	3778	China Weaving Materials Holdings Limited:O	20,000	11,800		0.00	2015-06-30
875	0497	CSI Properties Limited (BM):O	160,000	39,040		0.00	2016-04-28
876	0543	Pacific Online Limited:O	18,000	39,420		0.00	2015-02-03
877	0509	Century Sunshine Group Holdings Limited:O	71,999	28,440		0.00	2015-06-29
878	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,783	950,407		0.00	2016-05-04
879	6818	China Everbright Bank Company Limited:H	107,000	345,610		0.00	2016-01-21
880	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,500	355,300		0.00	2016-05-09
881	1968	Peak Sport Products Co., Limited:O	37,000	70,300		0.00	2016-03-30
882	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	82,500		0.00	2015-01-02
883	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	179,000	433,180		0.00	2016-03-03
884	0665	Haitong International Securities Group Limited:O	80,530	341,447		0.00	2016-03-16
885	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	13,920		0.00	2015-08-18
886	0285	BYD Electronic (International) Company Limited:O	34,000	144,840		0.00	2016-04-13
887	1207	SRE Group Limited:O	310,000	63,550		0.00	2015-11-06
888	0083	SINO LAND COMPANY LIMITED:O	92,581	1,044,314		0.00	2016-04-19
889	0370	Hong Kong Robotics Group Holding Limited:O	109,000	24,634		0.00	2016-03-24
890	2007	Country Garden Holdings Company Limited:O	335,160	1,008,832		0.00	2016-05-16
891	8182	China Candy Holdings Limited:O	20,000	2,480		0.00	2016-05-03
892	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
893	6877	Top Eminent Healthcare Group Limited:O	30,000	23,700		0.00	2015-06-17
894	0183	Winfull Group Holdings Limited:O	40,000	7,640		0.00	2015-10-20
895	1868	Neo-Neon Holdings Limited:O	28,500	29,355		0.00	2014-03-11
896	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	77,440		0.00	2016-04-20
897	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,020	15,626		0.00	2015-10-16
898	3989	Capital Environment Holdings Limited:O	141,286	40,973		0.00	2016-04-14
899	2686	AAG Energy Holdings Limited:O	48,000	56,160		0.00	2015-07-09
900	3889	Global Corn Group Limited:O	22,000	5,830		0.00	2016-03-31
901	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	11,100		0.00	2015-11-09
902	0663	KING STONE ENERGY GROUP LIMITED:O	100,000	25,500		0.00	2016-05-04
903	0656	FOSUN INTERNATIONAL LIMITED:O	122,573	1,269,856		0.00	2016-04-29
904	1685	Boer Power Holdings Limited:O	11,000	41,800		0.00	2016-05-03
905	6878	Differ Group Auto Limited:O	60,000	37,200		0.00	2015-12-02
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,340	328,591		0.00	2016-01-11
907	1030	SEAZEN GROUP LIMITED:O	80,000	80,800		0.00	2016-02-16
908	0819	Tianneng Power International Limited:O	16,000	94,400		0.00	2016-04-29
909	0205	SEEC MEDIA GROUP LIMITED:O	90,000	10,890		0.00	2016-04-15
910	1988	China Minsheng Banking Corp., Ltd.:H	96,820	678,708		0.00	2016-03-07
911	2638	HK Electric Investments Limited:O	121,250	824,500		0.00	2016-04-26
912	0687	Tysan Holdings Limited:O	12,000	53,640		0.00	2016-04-18
913	0877	OM Technologies (Group) Limited:O	10,000	26,500		0.00	2013-07-26
914	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	135,900		0.00	2015-06-16
915	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	14,100		0.00	2014-04-28
916	8011	Polyard Petroleum International Group Limited:O	37,321	13,995		0.00	2016-04-19
917	0548	Shenzhen Expressway Corporation Limited:H	10,000	68,200		0.00	2016-03-24
918	0998	China CITIC Bank Corporation Limited:H	199,073	885,875		0.00	2016-02-19
919	3836	China Harmony Auto Holding Limited:O	21,000	89,670		0.00	2016-05-11
920	2200	Hosa International Limited:O	22,000	56,320		0.00	2013-05-02
921	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	3,400		0.00	2015-08-18
922	0526	Lisi Group (Holdings) Limited (BM):O	60,000	31,800		0.00	2016-04-28
923	0299	Glory Sun Land Group Limited:O	200,000	37,400		0.00	2015-09-17
924	8072	Roma (meta) Group Limited:O	65,000	2,990		0.00	2016-02-19
925	0692	Shenzhou Space Park Group Limited:O	60,135	5,953		0.00	2015-06-05
926	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	24,030		0.00	2016-03-09
927	1991	Ta Yang Group Holdings Limited:O	10,000	11,700		0.00	2014-09-23
928	3883	China Aoyuan Group Limited:O	35,474	59,951		0.00	2016-04-07
929	0063	China Asia Valley Group Limited:O	35,900	15,796		0.00	2016-04-12
930	0383	Tian An Medicare Limited (BM):O	184,000	80,960		0.00	2016-02-18
931	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	899,360		0.00	2016-05-18
932	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,450		0.00	2015-09-17
933	0075	Y. T. REALTY GROUP LIMITED:O	10,000	39,000		0.00	2016-03-30
934	0751	Skyworth Group Limited:O	36,740	174,882		0.00	2016-05-09
935	1340	Huisheng International Holdings Limited:O	6,000	5,640		0.00	2015-06-08
936	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,000		0.00	2016-03-24
937	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,280		0.00	2015-10-09
938	1236	National Agricultural Holdings Limited:O	26,000	41,600		0.00	2016-03-08
939	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,450	5,347		0.00	2015-12-21
940	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	107,800		0.00	2015-05-26
941	0777	NetDragon Websoft Holdings Limited:O	6,000	136,800		0.00	2016-04-14
942	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	22,320		0.00	2015-11-04
943	2283	TK Group (Holdings) Limited:O	10,000	20,500		0.00	2014-10-29
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	78,600		0.00	2014-01-20
945	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	69,075		0.00	2015-06-25
946	1717	Ausnutria Dairy Corporation Ltd:O	15,000	33,450		0.00	2016-05-11
947	1515	China Resources Medical Holdings Company Limited:O	10,000	108,000		0.00	2016-04-13
948	3315	Goldpac Group Limited:O	10,000	29,800		0.00	2015-11-30
949	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	118,160		0.00	2015-03-04
950	1099	SINOPHARM GROUP CO. LTD.:H	14,000	478,800		0.00	2016-03-09
951	0521	CWT International Limited:O	133,430	58,709		0.00	2015-11-23
952	1115	Tibet Water Resources Ltd.:O	30,000	68,400		0.00	2015-06-11
953	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	149,280		0.00	2015-11-13
954	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	11,100		0.00	2015-11-24
955	0886	Silver Base Group Holdings Limited:O	17,425	21,781		0.00	2015-06-24
956	0753	Air China Limited:H	52,000	292,240		0.00	2016-04-13
957	3828	Ming Fai International Holdings Limited:O	8,000	6,800		0.00	2016-03-14
958	0866	China Qinfa Group Limited:O	28,000	5,600	*	0.00	2016-03-29
959	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	65,790		0.00	2015-10-30
960	2371	Chuanglian Holdings Limited (KY):O	52,000	15,080		0.00	2012-11-20
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,202	2,804,794		0.00	2016-05-18
962	0626	Public Financial Holdings Limited:O	12,000	41,040		0.00	2015-05-22
963	1148	Xinchen China Power Holdings Limited:O	14,000	14,980		0.00	2016-04-27
964	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	5,220		0.00	2016-05-18
965	1980	Tian Ge Interactive Holdings Limited:O	14,000	75,740		0.00	2015-07-10
966	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,720	68,600		0.00	2015-12-02
967	1387	China Dili Group:O	474,000	109,494		0.00	2015-11-16
968	0872	Titan Invo Technology Limited:O	10,000	7,000		0.00	2015-09-07
969	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	7,800		0.00	2016-02-15
970	1141	CMBC Capital Holdings Limited:O	150,000	32,550		0.00	2015-11-23
971	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	34,720		0.00	2016-03-14
972	1299	AIA Group Limited:O	126,400	5,441,520		0.00	2016-05-11
973	2238	Guangzhou Automobile Group Co., Ltd.:H	23,172	203,450		0.00	2015-10-26
974	1180	Paradise Entertainment Limited (BM):O	11,000	13,200		0.00	2015-07-14
975	8078	China Creative Digital Entertainment Limited:O	40,060	34,051		0.00	2016-05-18
976	1559	Kwan On Holdings Limited:O	10,000	6,000		0.00	2015-12-23
977	0400	Ingdan, Inc.:O	14,000	156,520		0.00	2016-05-12
978	2302	CNNC International Limited:O	5,000	13,250		0.00	2015-03-05
979	2700	Green International Holdings Limited:O	20,000	4,020		0.00	2015-06-01
980	0825	New World Department Store China Limited:O	17,000	17,000		0.00	2016-01-25
981	0755	DevGreat Group Limited:O	150,000	25,350		0.00	2016-05-16
982	0258	TOMSON GROUP LIMITED:O	16,000	30,080		0.00	2012-08-01
983	0778	Fortune Real Estate Investment Trust:Unit	19,000	162,830		0.00	2016-04-27
984	1369	Wuzhou International Holdings Limited:O	50,000	40,500		0.00	2015-11-09
985	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
986	8156	Sinopharm Tech Holdings Limited:O	32,000	13,440		0.00	2014-12-18
987	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	13,560		0.00	2015-12-11
988	0267	CITIC Limited (HK):O	286,275	3,131,849		0.00	2016-04-14
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,500	93,330		0.00	2016-05-11
990	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,400		0.00	2016-01-18
991	1142	E&P Global Holdings Limited:O	5,000	1,300		0.00	2015-12-23
992	1273	Hong Kong Finance Group Limited:O	4,000	3,240		0.00	2014-10-22
993	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	150,000		0.00	2015-09-08
994	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	36,860		0.00	2015-05-15
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,101	2,035,432		0.00	2016-05-17
996	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	44,400		0.00	2016-04-01
997	0431	Greater China Financial Holdings Limited:O	30,000	7,950		0.00	2015-12-29
998	0996	Carnival Group International Holdings Limited:O	138,000	142,140		0.00	2015-12-16
999	8007	Global Strategic Group Limited:O	52,300	11,820		0.00	2015-08-21
1000	2393	Yestar Healthcare Holdings Company Limited:O	20,000	66,800		0.00	2015-05-11
1001	0097	HENDERSON INVESTMENT LIMITED:O	28,000	17,920		0.00	2016-03-23
1002	1918	Sunac China Holdings Limited:O	30,000	141,000		0.00	2016-05-16
1003	0404	Hsin Chong Group Holdings Limited:O	50,000	37,000		0.00	2016-03-17
1004	6837	Haitong Securities Co., Ltd.:H	30,000	356,400		0.00	2016-05-03
1005	87001	Hui Xian Real Estate Investment Trust:Unit	47,247	145,993		0.00	2015-09-24
1006	2280	HC Group Inc.:O	8,000	35,200		0.00	2016-04-01
1007	1361	361 Degrees International Limited:O	18,000	46,080		0.00	2016-04-13
1008	1011	China NT Pharma Group Company Limited:O	13,500	31,860	*	0.00	2016-01-26
1009	0691	China Shanshui Cement Group Limited:O	29,000	182,410	*	0.00	2015-04-13
1010	1813	KWG Group Holdings Limited:O	25,656	119,814		0.00	2016-01-12
1011	0903	TPV TECHNOLOGY LIMITED:O	20,000	24,800		0.00	2015-07-10
1012	0933	Viva Goods Company Limited:O	74,225	48,246		0.00	2015-08-17
1013	8075	Media Asia Group Holdings Limited:O	18,051	9,748		0.00	2015-06-02
1014	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	23,435		0.00	2015-10-19
1015	0815	China Silver Group Limited:O	12,000	19,200		0.00	2015-12-10
1016	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,400	276,750	*	0.00	2016-04-07
1017	1153	CMBC Capital Holdings Limited:Wrnt	20,000	2,240		0.00	2016-02-19
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
1019	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,757	102,807		0.00	2015-04-27
1020	3969	China Railway Signal & Communication Corporation Limited:H	16,000	73,600		0.00	2016-04-20
1021	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,166	416,490		0.00	2016-04-20
1022	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	126,540		0.00	2015-04-27
1023	0945	MANULIFE FINANCIAL CORPORATION:O	15,864	1,726,003		0.00	2016-04-15
1024	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	164,160		0.00	2016-04-15
1025	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,255	286,794		0.00	2016-03-18
1026	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	47,800		0.00	2016-05-11
1027	1109	CHINA RESOURCES LAND LIMITED:O	55,110	964,425		0.00	2016-03-16
1028	0699	CAR Inc.:O	19,000	149,910		0.00	2016-04-19
1029	0689	EPI (Holdings) Limited:O	34,536	5,526		0.00	2016-04-20
1030	1469	Get Nice Financial Group Limited:O	19,475	19,475		0.00	2016-04-19
1031	1182	Success Dragon International Holdings Limited:O	13,126	9,451		0.00	2015-11-23
1032	0207	Joy City Property Limited:O	110,000	111,100		0.00	2016-04-29
1033	2009	BBMG Corporation:H	9,000	43,740		0.00	2016-02-19
1034	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	171,850		0.00	2015-06-08
1035	8239	Capital Finance Holdings Limited:O	9,060	2,854		0.00	2015-05-22
1036	8137	Honbridge Holdings Limited:O	60,000	34,200		0.00	2015-11-10
1037	0159	Brockman Mining Limited:O	63,800	6,189		0.00	2015-06-15
1038	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	5,500		0.00	2015-06-16
1039	3698	Huishang Bank Corporation Limited:H	24,000	86,640		0.00	2015-06-04
1040	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,100		0.00	2015-01-27
1041	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	62,900		0.00	2016-01-20
1042	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	27,000		0.00	2015-10-23
1043	8050	Quantum Thinking Limited:O	10,000	11,300		0.00	2015-11-17
1044	2282	MGM China Holdings Limited:O	28,000	288,400		0.00	2016-04-13
1045	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	59,100		0.00	2016-05-17
1046	0623	SinoMedia Holding Limited:O	4,000	7,560		0.00	2015-07-10
1047	6136	Kangda International Environmental Company Limited:O	15,000	22,950		0.00	2016-03-10
1048	1461	ZHONGTAI FUTURES Company Limited:H	2,000	4,060		0.00	2015-10-20
1049	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,920	72,402		0.00	2015-08-10
1050	0332	Yuan Heng Gas Holdings Limited:O	40,372	23,416		0.00	2013-11-15
1051	8079	Wisdomcome Group Holdings Limited:O	1,560	1,139		0.00	2016-01-27
1052	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	11,800		0.00	2016-05-12
1053	3918	NagaCorp Ltd.:O	16,001	82,725		0.00	2016-02-29
1054	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	66,000		0.00	2016-04-01
1055	0938	MAN SANG INTERNATIONAL LIMITED:O	10,911	8,620		0.00	2015-04-16
1056	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
1057	1555	MIE Holdings Corporation:O	20,000	15,800		0.00	2016-01-18
1058	0577	South Shore Holdings Limited:O	6,239	19,653		0.00	2015-04-30
1059	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	271,000		0.00	2016-04-22
1060	1031	Kingston Financial Group Limited:O	91,001	256,623		0.00	2015-06-23
1061	3886	Town Health International Medical Group Limited:O	51,500	74,160		0.00	2015-10-19
1062	1064	Zhong Hua International Holdings Limited:O	4,000	1,460		0.00	2015-06-26
1063	0245	China Vered Financial Holding Corporation Limited:O	189,200	138,116		0.00	2015-10-26
1064	1104	APAC Resources Limited:O	60,000	5,520		0.00	2015-12-29
1065	1249	Tonly Electronics Holdings Limited:O	1,620	5,913		0.00	2015-07-08
1066	0020	WHEELOCK AND COMPANY LIMITED:O	13,200	437,580		0.00	2016-04-15
1067	0636	KLN Logistics Group Limited (BM):O	11,000	118,580		0.00	2016-01-29
1068	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,748	9,745		0.00	2015-10-30
1069	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1070	1143	China Energy Storage Technology Development Limited:O	32,000	21,440		0.00	2016-05-06
1071	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1072	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	656,100		0.00	2016-05-10
1073	1238	Powerlong Real Estate Holdings Limited:O	25,000	39,750		0.00	2016-03-30
1074	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	4,320		0.00	2015-06-16
1075	0043	C.P. POKPHAND CO. LTD.:O	150,000	121,500		0.00	2016-04-14
1076	0880	SJM Holdings Limited:O	35,000	167,300		0.00	2016-03-01
1077	0976	Chiho Environmental Group Limited:O	10,000	54,600		0.00	2015-06-24
1078	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,000		0.00	2015-06-05
1079	1838	China Properties Group Limited:O	11,000	18,700		0.00	2016-05-10
1080	0053	GUOCO GROUP LIMITED:O	2,000	165,200		0.00	2016-04-22
1081	0922	Anxian Yuan China Holdings Limited:O	33,000	4,818		0.00	2015-04-28
1082	3368	Parkson Retail Group Limited:O	16,000	12,320		0.00	2015-07-09
1083	1190	BOLINA HOLDING CO., LTD.:O	6,000	11,820		0.00	2015-06-18
1084	0161	AVIC International Holdings Limited:H	2,000	7,080		0.00	2015-09-21
1085	8121	Guoen Holdings Limited:O	10,000	2,080		0.00	2015-06-30
1086	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	144,760		0.00	2016-05-05
1087	1277	Kinetic Development Group Limited:O	50,000	10,350		0.00	2015-07-31
1088	0307	Up Energy Development Group Limited:O	26,815	3,379		0.00	2015-11-04
1089	2888	STANDARD CHARTERED PLC:O	19,369	1,098,222		0.00	2016-05-11
1090	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	276,000		0.00	2016-04-25
1091	8220	Bingo Group Holdings Limited:O	20,000	4,240		0.00	2015-06-03
1092	0887	Emperor Watch & Jewellery Limited:O	40,000	6,440		0.00	2015-05-21
1093	1076	Imperial Pacific International Holdings Limited:O	800,000	120,000		0.00	2016-05-04
1094	8158	China Regenerative Medicine International Limited:O	100,000	29,000		0.00	2015-09-30
1095	0764	Eternity Investment Limited:O	18,244	3,156		0.00	2016-04-19
1096	1111	Chong Hing Bank Limited:O	3,700	61,272		0.00	2016-04-05
1097	1333	China Zhongwang Holdings Limited:O	30,800	113,036		0.00	2015-12-15
1098	0106	Landsea Green Management Limited:O	22,122	14,822		0.00	2015-03-06
1099	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	72,800		0.00	2016-05-11
1100	0814	Beijing Jingkelong Company Limited:H	1,000	1,600		0.00	2012-12-27
1101	0587	Hua Han Health Industry Holdings Limited:O	40,000	27,200		0.00	2016-03-02
1102	3333	China Evergrande Group:O	74,000	382,580		0.00	2015-11-25
1103	1128	Wynn Macau, Limited:O	28,000	305,200		0.00	2016-05-10
1104	0941	China Mobile Limited (HK):O	109,000	9,156,000		0.00	2016-05-17
1105	1365	China Rundong Auto Group Limited:O	5,000	15,700		0.00	2015-12-01
1106	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	24,800		0.00	2015-04-30
1107	1768	Bracell Limited (BM):O	18,000	16,560		0.00	2015-02-03
1108	0760	Talent Property Group Limited:O	20,000	2,880		0.00	2015-12-14
1109	0958	Huaneng Renewables Corporation Limited:H	22,000	52,140		0.00	2016-04-28
1110	1006	Changshouhua Food Company Limited:O	3,000	9,840		0.00	2013-08-01
1111	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	42,300		0.00	2015-11-03
1112	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	298,775		0.00	2015-10-20
1113	0413	South China Holdings Company Limited:O	30,528	17,096		0.00	2015-07-27
1114	0499	Qingdao Holdings International Limited:O	2,540	2,642		0.00	2014-11-25
1115	1070	TCL Electronics Holdings Limited:O	8,800	41,976		0.00	2015-06-23
1116	0848	Maoye International Holdings Limited:O	26,000	19,240		0.00	2016-03-31
1117	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,659	736,328		0.00	2016-04-14
1118	0087	SWIRE PACIFIC LIMITED:B	15,000	216,900		0.00	2016-05-06
1119	1831	ShiFang Holding Limited:O	6,000	3,900		0.00	2016-04-28
1120	1234	China Lilang Limited:O	6,000	27,720		0.00	2015-09-09
1121	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100	*	0.00	2015-07-13
1122	1366	Jiangnan Group Limited:O	20,000	24,600		0.00	2015-06-22
1123	0433	North Mining Shares Company Limited:O	97,150	8,161		0.00	2015-12-16
1124	0726	DIT Group Limited:O	49,000	19,355		0.00	2015-06-10
1125	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	83,578		0.00	2016-01-11
1126	3822	Sam Woo Construction Group Limited:O	8,000	3,680		0.00	2015-12-28
1127	1972	SWIRE PROPERTIES LIMITED:O	27,700	555,385		0.00	2016-03-29
1128	1432	China Shengmu Organic Milk Limited:O	30,000	51,600		0.00	2016-03-14
1129	8143	Good Fellow Healthcare Holdings Limited:O	8,000	4,000		0.00	2015-06-03
1130	0883	CNOOC LIMITED:O	209,000	1,916,530		0.00	2016-05-16
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,000	181,350		0.00	2016-03-15
1132	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,850		0.00	2012-05-03
1133	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,050		0.00	2015-12-02
1134	1958	BAIC Motor Corporation Limited:H	9,500	51,300		0.00	2015-04-14
1135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	71,000		0.00	2016-04-18
1136	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,100		0.00	2014-06-09
1137	6863	China Huishan Dairy Holdings Company Limited:O	60,000	172,800		0.00	2016-02-19
1138	2038	FIH Mobile Limited:O	35,000	88,550		0.00	2016-05-10
1139	1963	Bank of Chongqing Co., Ltd.:H	7,000	40,110		0.00	2015-05-21
1140	0666	SHK Hong Kong Industries Limited:O	18,000	3,240		0.00	2009-07-21
1141	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,920		0.00	2015-04-13
1142	0817	China Jinmao Holdings Group Limited:O	46,000	90,620		0.00	2015-04-17
1143	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	260,300		0.00	2015-08-17
1144	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,784	58		0.00	2016-01-05
1145	3623	China Success Finance Group Holdings Limited:O	2,000	4,800		0.00	2015-06-10
1146	0990	Deep Source Holdings Limited:O	22,000	5,456		0.00	2016-01-27
1147	0743	Asia Cement (China) Holdings Corporation:O	6,500	10,335		0.00	2015-04-15
1148	1194	Bay Area Gold Group Limited:O	50,000	11,400		0.00	2016-04-22
1149	1282	Renze Harvest International Limited:O	88,000	67,760		0.00	2016-01-20
1150	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	23,552		0.00	2015-04-23
1151	1316	Nexteer Automotive Group Limited:O	10,000	79,500		0.00	2015-10-23
1152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,280		0.00	2016-03-17
1153	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	19,044	233,860		0.00	2015-11-06
1154	6118	Austar Lifesciences Limited:O	2,000	2,700		0.00	2015-04-20
1155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,667	8,817		0.00	2015-05-20
1156	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1157	2222	NVC International Holdings Limited:O	12,000	10,080		0.00	2015-11-25
1158	1363	CT Environmental Group Limited:O	24,000	49,200		0.00	2015-07-24
1159	0952	Quam Plus International Financial Limited:O	5,742	2,928		0.00	2016-03-14
1160	2666	Genertec Universal Medical Group Company Limited:O	6,500	36,270		0.00	2015-07-13
1161	0260	AVIC Joy Holdings (HK) Limited:O	22,225	4,289		0.00	2015-11-11
1162	1380	China Kingstone Mining Holdings Limited:O	13,500	1,026		0.00	2015-10-15
1163	1438	NIRVANA ASIA LTD:O	10,000	21,700		0.00	2015-02-12
1164	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	297,000		0.00	2016-03-09
1165	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	176,100		0.00	2013-04-12
1166	0641	CHTC Fong's International Company Limited:O	4,000	7,800		0.00	2015-05-26
1167	1193	China Resources Gas Group Limited:O	8,000	174,800		0.00	2015-04-28
1168	8090	China Assurance Finance Group Limited:O	6,000	6,000		0.00	2015-09-15
1169	0136	China Ruyi Holdings Limited:O	262,000	87,770		0.00	2016-05-06
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	22,500		0.00	2016-04-28
1171	0813	Shimao Group Holdings Limited:O	12,000	115,920		0.00	2016-05-03
1172	1062	China Development Bank International Investment Limited:O	10,000	3,150		0.00	2014-04-17
1173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	82,000	698,640		0.00	2016-03-14
1174	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,520	*	0.00	2015-11-19
1175	1530	3SBio Inc.:O	8,500	73,950		0.00	2016-03-30
1176	6138	Harbin Bank Co., Ltd.:H	10,000	20,400		0.00	2016-03-30
1177	1328	Goldstream Investment Limited:O	30,000	7,230		0.00	2015-08-05
1178	0263	GT GROUP HOLDINGS LIMITED:O	2,571	1,260		0.00	2016-04-15
1179	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	28,960		0.00	2016-01-14
1180	2331	LI NING COMPANY LIMITED:O	6,000	19,800		0.00	2015-04-01
1181	1562	Cybernaut International Holdings Company Limited:Wrnt	1,600	26		0.00	2016-01-18
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,096	57,091	*	0.00	2016-03-11
1183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,600		0.00	2015-12-15
1184	6823	HKT Limited (KY):O	23,006	261,348		0.00	2016-05-17
1185	0659	CTF Services Limited (BM):O	11,522	141,029		0.00	2016-05-16
1186	0522	ASMPT Limited:O	1,200	62,460		0.00	2016-04-29
1187	0313	Richly Field China Development Limited:O	34,799	2,923		0.00	2015-11-20
1188	0334	China Display Optoelectronics Technology Holdings Limited:O	5,000	3,800		0.00	2015-08-10
1189	1146	Huicheng International Holdings Limited:O	10,000	3,850		0.00	2015-03-26
1190	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	9,050		0.00	2015-11-24
1191	0288	WH Group Limited (KY):O	41,000	253,380		0.00	2016-05-10
1192	1910	Samsonite Group S.A.:O	3,900	89,310		0.00	2016-05-16
1193	1638	Kaisa Group Holdings Ltd.:O	14,167	22,101	*	0.00	2014-12-11
1194	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	75,900		0.00	2016-03-21
1195	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,700		0.00	2015-05-04
1196	0112	Lerthai Group Limited:O	914	3,821		0.00	2015-06-19
1197	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	10,360		0.00	2011-07-05
1198	8203	Kaisun Holdings Limited:O	10,000	550		0.00	2015-06-05
1199	8228	National Arts Group Holdings Limited:O	8,800	1,672		0.00	2014-07-22
1200	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	15,680		0.00	2016-02-17
1201	1509	Harmonicare Medical Holdings Limited:O	2,000	11,220		0.00	2015-07-09
1202	0376	Yunfeng Financial Group Limited:O	6,037	43,768		0.00	2016-04-11
1203	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2015-06-01
1204	1368	Xtep International Holdings Limited:O	5,500	22,495		0.00	2016-04-19
1205	1661	China Frontier Technology Group:O	4,000	10,040		0.00	2016-04-14
1206	0059	Skyfame Realty (Holdings) Limited:O	5,392	2,858		0.00	2012-08-02
1207	2020	ANTA Sports Products Limited:O	6,000	114,120		0.00	2016-03-24
1208	1913	PRADA S.P.A.:O	6,000	159,000		0.00	2014-10-07
1209	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,700		0.00	2015-07-15
1210	1833	Intime Retail (Group) Company Limited:O	5,000	33,150		0.00	2015-11-11
1211	0700	TENCENT HOLDINGS LIMITED:O	19,200	3,093,120		0.00	2016-05-18
1212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	81,720		0.00	2016-03-23
1213	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	100,400		0.00	2015-08-28
1214	1452	Denox Environmental & Technology Holdings Limited:O	1,000	910		0.00	2016-04-07
1215	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,600		0.00	2015-09-07
1216	1310	HKBN Ltd.:O	2,000	17,160		0.00	2015-10-30
1217	1928	Sands China Ltd.:O	15,600	422,760		0.00	2016-04-26
1218	1636	China Metal Resources Utilization Limited:O	4,000	12,120		0.00	2015-06-22
1219	2688	ENN Energy Holdings Limited:O	2,000	75,200		0.00	2014-08-14
1220	6288	Fast Retailing Co., Ltd.:HDRO	900	18,225		0.00	2014-10-14
1221	0685	Media Chinese International Limited (BM):O	3,000	3,780		0.00	2015-06-09
1222	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,480		0.00	2015-05-18
1223	0291	China Resources Beer (Holdings) Company Limited:O	4,000	68,800		0.00	2016-04-05
1224	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	3,732		0.00	2015-10-27
1225	0109	Good Resources Holdings Limited:O	11,597	6,958		0.00	2015-12-28
1226	8186	Almana Limited:O	4,000	56		0.00	2010-10-22
1227	3668	Chinalco Mining Corporation International:O	18,000	13,500		0.00	2015-01-02
1228	1628	Yuzhou Group Holdings Company Limited:O	5,760	12,442		0.00	2015-03-30
1229	8088	8088 Investment Holdings Limited:O	13,800	2,236		0.00	2015-06-24
1230	0369	Wing Tai Properties Limited:O	2,000	8,780		0.00	2016-03-30
1231	1600	Tian Lun Gas Holdings Limited:O	1,500	8,550		0.00	2014-07-03
1232	0712	Comtec Solar Systems Group Limited:O	2,000	1,120		0.00	2016-01-14
1233	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,060		0.00	2015-06-19
1234	0953	Shaw Brothers Holdings Limited:O	2,000	2,200		0.00	2016-05-12
1235	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,200		0.00	2011-04-27
1236	1382	Pacific Textiles Holdings Limited:O	2,000	18,880		0.00	2013-07-15
1237	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	902		0.00	2012-10-22
1238	0094	Greenheart Group Limited:O	2,000	1,400		0.00	2016-03-24
1239	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1240	1882	Haitian International Holdings Limited:O	2,000	23,360		0.00	2014-11-04
1241	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,560		0.00	2015-01-22
1242	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	44,100		0.00	2016-04-20
1243	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1244	0630	AMCO United Holding Limited:O	2,180	1,700		0.00	2016-03-17
1245	1191	China Gem Holdings Limited:O	3,280	538		0.00	2015-07-31
1246	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,600		0.00	2015-12-10
1247	1986	Tsaker New Energy Tech Co., Limited:O	500	1,900		0.00	2015-07-03
1248	0573	Tao Heung Holdings Limited:O	1,000	2,000		0.00	2015-03-26
1249	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1250	0164	China Baoli Technologies Holdings Limited:O	30,615	10,868		0.00	2014-09-19
1251	0881	Zhongsheng Group Holdings Limited:O	2,000	7,740		0.00	2014-08-08
1252	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,400		0.00	2015-04-16
1253	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,600		0.00	2015-12-02
1254	0151	Want Want China Holdings Limited:O	11,000	60,940		0.00	2015-05-27
1255	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,600		0.00	2015-06-17
1256	0530	Goldin Financial Holdings Limited:O	5,310	31,807		0.00	2016-04-11
1257	1528	Red Star Macalline Group Corporation Ltd.:H	800	6,912		0.00	2016-05-13
1258	0010	HANG LUNG GROUP LIMITED:O	1,000	20,650		0.00	2015-07-15
1259	0973	L'Occitane International S.A.:O	1,000	13,280		0.00	2016-04-29
1260	0282	NEXT DIGITAL LIMITED:O	1,600	704		0.00	2014-11-11
1261	3308	Golden Eagle Retail Group Limited:O	1,000	8,410		0.00	2014-01-03
1262	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	11,750		0.00	2016-04-01
1263	0456	New City Development Group Limited:O	1,461	577		0.00	2012-02-21
1264	8155	South China Assets Holdings Limited:O	3,600	580		0.00	2014-09-30
1265	0372	PT International Development Corporation Limited:O	537	333		0.00	2015-09-01
1266	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,092		0.00	2015-10-19
1267	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	97		0.00	2013-07-30
1268	8250	Du Du Holdings Limited (KY):O	2,000	456		0.00	2015-06-16
1269	0851	Sheng Yuan Holdings Limited:O	1,000	255		0.00	2015-12-04
1270	2168	AirPower Technologies Limited:O	500	1,335		0.00	2013-12-09
1271	0578	Rosan Resources Holdings Limited:O	180	42		0.00	2013-07-25
1272	0805	GLENCORE PLC:O	3,200	47,360		0.00	2016-01-18
1273	8113	V & V Technology Holdings Limited (KY):O	144	60		0.00	2016-01-11
1274	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	192		0.00	2015-08-05
1275	8009	Chinese Energy Holdings Limited:O	500	85		0.00	2015-08-06
1276	1130	China Environmental Resources Group Limited:O	370	174		0.00	2013-03-18
1277	0651	China Ocean Industry Group Limited:O	2,300	432		0.00	2016-02-16
1278	0041	GREAT EAGLE HOLDINGS LIMITED:O	121	3,485		0.00	2016-03-22
1279	0767	Zhong Ji Longevity Science Group Limited:O	486	209		0.00	2014-09-02
1280	8100	Famous Tech International Holdings Limited:O	152	17		0.00	2015-03-25
1281	0673	China Health Group Limited:O	250	39		0.00	2015-08-26
1282	8108	Grand Peace Group Holdings Limited:O	30	4		0.00	2015-05-08
1283	0283	Goldin Properties Holdings Limited:O	300	894		0.00	2016-04-07
1284	0885	Rentian Technology Holdings Limited:O	470	254		0.00	2015-09-25
1285	0095	LVGEM (China) Real Estate Investment Company Limited:O	94	210		0.00	2015-05-06
1286	1243	WANG ON PROPERTIES LIMITED:O	30	188		0.00	2016-05-18
1287	1139	VICTORY GROUP LIMITED:O	10	5		0.00	2012-05-14
1288	0498	Blue River Holdings Limited:O	45	8		0.00	2015-06-01
1289	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	28		0.00	2015-01-05
1290	1003	Huanxi Media Group Limited:O	3	6		0.00	2015-09-24
1291	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-19

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