CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2016-04-05

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	8351	Larry Jewelry International Company Limited:O	93,425,000	3,269,875		2.77	2015-06-17
2	2312	China Financial Leasing Group Limited:O	2,253,250	1,644,873		0.39	2015-09-18
3	0055	Neway Group Holdings Limited:O	810,000	445,500		0.38	2016-02-24
4	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,206,400		0.38	2007-06-26
5	0519	Novautek Technologies Group Limited (BM):O	5,705,000	2,196,425		0.27	2016-04-05
6	0485	China Sinostar Group Company Limited:O	9,852,500	1,812,860		0.27	2016-02-25
7	0480	HKR INTERNATIONAL LIMITED:O	3,306,408	10,547,442		0.24	2016-03-10
8	0701	CNT GROUP LIMITED:O	4,028,503	1,208,551		0.21	2015-08-03
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	6,983,200		0.17	2016-01-14
10	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,838,114	1,181,354		0.17	2016-03-15
11	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	707,245		0.16	2015-11-10
12	8011	Polyard Petroleum International Group Limited:O	4,463,909	1,673,966		0.16	2015-04-28
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	948,300		0.14	2015-06-22
14	0758	Macrolink Capital Holdings Limited:O	1,370,000	630,200		0.13	2016-03-16
15	0913	Harbour Digital Asset Capital Limited:O	3,690,780	276,809		0.13	2016-01-04
16	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,389,200		0.12	2015-11-19
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	301,500		0.11	2015-09-17
18	2080	AUX International Holdings Limited:O	350,000	787,500		0.11	2015-06-24
19	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,550	319,746		0.11	2016-03-17
21	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,085,053	1,388,868		0.10	2016-03-08
22	8151	IntelliMark AI International Limited:Wrnt	1,000,000	10,000		0.10	2015-08-14
23	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,307,056	529,129		0.10	2016-02-19
24	1049	Celestial Asia Securities Holdings Limited:O	835,108	459,309		0.10	2015-09-17
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	6,622,750		0.10	2014-08-05
26	0929	IPE GROUP LIMITED:O	1,025,000	1,517,000		0.10	2016-01-04
27	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,173,200	1,130,064		0.09	2016-03-23
28	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
29	0353	Energy International Investments Holdings Limited:O	2,814,000	506,520	*	0.09	2015-08-17
30	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,020,580		0.09	2014-08-26
31	0022	MEXAN LIMITED (BM):O	1,190,800	261,976		0.09	2014-12-04
32	0253	SHUN HO HOLDINGS LIMITED:O	276,000	690,000		0.09	2015-07-09
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	615,000		0.09	2015-07-08
34	2288	Rykadan Capital Limited:O	431,000	418,070		0.09	2015-07-09
35	0766	Sino Prosper (Group) Holdings Limited:O	993,000	164,838		0.09	2015-08-27
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	204,000		0.08	2015-06-10
37	0524	Great Wall Terroir Holdings Limited:O	604,436	302,218		0.08	2016-02-19
38	0290	GoFintech Quantum Innovation Limited:O	2,700,000	375,300		0.08	2015-07-20
39	0745	China National Culture Group Limited:O	7,705,000	446,890		0.08	2016-03-10
40	1094	Cherish Sunshine International Limited:O	9,916,000	1,636,140		0.07	2016-03-23
41	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,135,000		0.07	2016-03-21
42	0613	Planetree International Development Limited:O	6,750,000	958,500		0.07	2015-08-31
43	0818	Hi Sun Technology (China) Limited:O	2,013,000	2,536,380		0.07	2016-03-22
44	1808	Enterprise Development Holdings Limited (KY):O	2,500,000	162,500		0.07	2015-12-22
45	1246	Boill Healthcare Holdings Limited:O	16,590,000	165,900		0.07	2016-03-31
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,598,800	8,817,060		0.07	2016-02-04
47	1059	KANTONE HOLDINGS LIMITED:O	629,634	484,818		0.06	2015-10-22
48	0600	China Infrastructure Investment Limited:O	2,700,000	213,300		0.06	2015-11-04
49	0190	HKC (HOLDINGS) LIMITED:O	8,249,864	1,130,231		0.06	2016-01-22
50	0498	Blue River Holdings Limited:O	2,839,686	508,304		0.06	2016-01-12
51	1259	Prosperous Future Holdings Limited (KY):O	614,000	380,680		0.06	2016-01-04
52	1513	Livzon Pharmaceutical Group Inc.:H	88,000	2,965,600		0.06	2015-08-14
53	1111	Chong Hing Bank Limited:O	388,555	6,139,169		0.06	2015-11-12
54	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
55	0064	GET NICE HOLDINGS LIMITED:O	3,818,000	1,049,950		0.06	2016-01-14
56	0619	South China Financial Holdings Limited:O	4,225,000	430,950		0.06	2016-02-24
57	0841	Asia Cassava Resources Holdings Limited:O	326,000	234,720		0.06	2015-06-04
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	371,870		0.05	2015-08-26
59	0578	Rosan Resources Holdings Limited:O	371,460	89,893		0.05	2015-06-29
60	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	247,827		0.05	2015-12-04
61	0024	BURWILL HOLDINGS LIMITED:O	2,600,000	728,000		0.05	2016-03-31
62	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
63	8123	Sinofortune Financial Holdings Limited:O	3,252,000	673,164		0.05	2015-05-13
64	1097	i-CABLE Communications Limited:O	1,005,706	633,595		0.05	2016-03-14
65	0418	FOUNDER HOLDINGS LIMITED:O	590,000	233,050		0.05	2015-05-29
66	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
67	1101	China Huarong Energy Company Limited:O	1,031,200	711,528		0.05	2016-03-30
68	1251	SPT Energy Group Inc.:O	712,000	420,080		0.05	2015-10-28
69	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
70	0736	China Properties Investment Holdings Limited:O	448,532	116,618		0.05	2016-04-01
71	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	211,200		0.05	2010-01-28
72	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	465,000	492,900		0.05	2016-03-31
73	0476	Ev Dynamics (Holdings) Limited:O	1,694,060	448,926		0.05	2016-03-30
74	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,748,000		0.05	2015-12-21
75	1893	China National Materials Company Limited:H	529,000	856,980		0.05	2016-02-05
76	0167	IDT INTERNATIONAL LIMITED:O	1,180,000	312,700		0.05	2015-12-08
77	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	115,700		0.05	2016-01-05
78	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	308,000		0.05	2014-12-04
79	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	109,180		0.04	2013-09-13
80	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	102,500	48,175		0.04	2016-04-05
81	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	812,157		0.04	2015-11-27
82	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	211,876		0.04	2015-12-21
83	2221	New Concepts Holdings Limited:O	176,000	498,080		0.04	2016-01-27
84	0757	Solargiga Energy Holdings Limited:O	1,410,000	241,110		0.04	2015-09-17
85	0869	Playmates Toys Limited:O	530,054	842,786		0.04	2015-09-30
86	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,894,525	673,753		0.04	2016-03-29
87	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,369,468	643,650		0.04	2016-03-15
88	1535	STYLAND HOLDINGS LIMITED:Wrnt	327,441	106,418		0.04	2015-12-09
89	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	199,950		0.04	2009-12-16
90	1118	GOLIK HOLDINGS LIMITED:O	220,000	191,400		0.04	2015-02-04
91	8215	First Credit Finance Group Limited:O	1,420,000	187,440		0.04	2016-03-31
92	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	838,656		0.04	2015-11-09
93	0033	International Genius Company:O	3,152,000	573,664		0.04	2016-04-05
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	129,031		0.04	2015-08-03
95	0082	Crazy Sports Group Limited:O	1,223,400	519,945		0.04	2015-12-30
96	0947	MOBI Development Co., Ltd.:O	297,000	299,970		0.04	2014-12-10
97	3983	China BlueChemical Ltd.:H	638,000	1,167,540		0.04	2015-11-06
98	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,692,000	11,251,800		0.04	2016-04-01
99	1225	Lerado Financial Group Company Limited:O	1,370,000	184,950		0.04	2015-12-21
100	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,950,000	1,248,000		0.04	2016-03-14
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	365,400		0.03	2016-03-23
102	3323	China National Building Material Company Limited:H	996,000	3,705,120		0.03	2016-04-05
103	0595	AV CONCEPT HOLDINGS LIMITED:O	267,300	80,190		0.03	2015-07-31
104	0717	Emperor Capital Group Limited:O	1,980,600	1,287,390		0.03	2016-03-23
105	0544	DAIDO GROUP LIMITED:O	832,000	107,328		0.03	2016-01-14
106	1247	Miko International Holdings Limited:O	280,000	99,400	*	0.03	2015-06-16
107	0438	IRICO Group New Energy Company Limited:H	214,000	111,280		0.03	2015-05-26
108	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	439,334	540,381		0.03	2016-03-14
109	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	325,740		0.03	2016-01-05
110	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	102,500	393,600		0.03	2015-12-11
111	8153	Jiading International Group Holdings Limited:O	35,250	31,725		0.03	2016-04-05
112	8225	China Health Group Inc.:O	295,000	61,360		0.03	2016-03-10
113	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
114	1618	Metallurgical Corporation of China Ltd.:H	919,000	1,902,330		0.03	2016-03-30
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,451	554,605		0.03	2015-08-03
116	0580	Sun.King Technology Group Limited:O	438,000	538,740		0.03	2015-11-20
117	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	410,000	2,160,700		0.03	2016-04-05
118	0471	Silkwave Inc:O	1,972,500	106,515		0.03	2016-02-24
119	2238	Guangzhou Automobile Group Co., Ltd.:H	688,802	5,551,744		0.03	2016-03-30
120	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	1,762,375		0.03	2015-06-30
121	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	15,400		0.03	2015-06-08
122	0910	China Sandi Holdings Limited:O	756,400	211,792		0.03	2016-02-11
123	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	403,500		0.03	2015-11-27
124	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	645,000		0.03	2015-04-14
125	0588	Beijing North Star Company Limited:H	214,000	522,160		0.03	2016-01-06
126	0138	CCT Fortis Holdings Limited:O	249,472	251,967		0.03	2015-12-28
127	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	186,000		0.03	2016-01-05
128	8203	Kaisun Holdings Limited:O	1,120,000	61,600		0.03	2015-08-03
129	2866	COSCO SHIPPING Development Co., Ltd.:H	1,102,750	1,973,923		0.03	2016-03-23
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	507,520		0.03	2015-11-10
131	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,500	2,320,780		0.03	2016-03-07
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	258,390		0.03	2015-09-11
133	1122	QINGLING MOTORS CO. LTD:H	360,000	921,600		0.03	2016-04-01
134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	515,040		0.03	2015-07-21
135	1200	Midland Holdings Limited (BM):O	208,000	509,600		0.03	2015-08-26
136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	158,000	7,102,100		0.03	2016-03-30
137	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,129,998	11,885,389		0.03	2016-04-05
138	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	304,200		0.03	2013-12-11
139	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	416,580		0.03	2015-04-30
140	1164	CGN Mining Company Limited:O	1,301,111	631,039		0.03	2015-12-08
141	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	129,600		0.03	2015-04-20
142	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	71,600	181,148		0.03	2016-03-24
143	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	92,000		0.03	2014-11-24
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	336,721	61,249,550		0.03	2016-04-01
145	0347	Angang Steel Company Limited:H	302,400	1,152,144		0.03	2016-03-03
146	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
147	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	5,550		0.03	2015-06-08
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	250,000		0.03	2015-04-13
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	880,000	2,032,800		0.03	2016-04-05
150	0931	China HK Power Smart Energy Group Limited:O	14,880,000	4,240,800		0.03	2016-03-10
151	0362	China Zenith Chemical Group Limited:O	625,500	209,543		0.03	2016-03-31
152	0925	Beijing Properties (Holdings) Limited:O	1,770,000	920,400		0.03	2016-03-31
153	0171	Silver Grant International Holdings Group Limited:O	594,000	546,480		0.03	2015-04-14
154	8006	Sino Splendid Holdings Limited:O	1,648,000	37,904		0.03	2016-03-29
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,776	542,213	*	0.03	2015-12-30
156	1033	Sinopec Oilfield Service Corporation:H	527,000	874,820		0.03	2015-12-09
157	0585	Imagi International Holdings Limited:O	3,163,460	335,327	*	0.03	2016-02-05
158	0119	Poly Property Group Co., Limited:O	916,500	1,915,485		0.03	2016-02-23
159	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
160	0878	SOUNDWILL HOLDINGS LIMITED:O	70,528	636,868		0.02	2015-12-22
161	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	2,065,000		0.02	2015-12-23
162	1338	BaWang International (Group) Holding Limited:O	722,000	310,460		0.02	2015-06-10
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	78,000		0.02	2015-12-08
164	0340	Tongguan Gold Group Limited:O	4,154,000	498,480		0.02	2015-08-19
165	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	810,650		0.02	2014-11-13
166	0372	PT International Development Corporation Limited:O	405,067	247,091		0.02	2016-01-27
167	1382	Pacific Textiles Holdings Limited:O	350,000	3,626,000		0.02	2016-01-21
168	1889	Sanai Health Industry Group Company Limited:O	450,000	159,750	*	0.02	2015-04-20
169	0183	Winfull Group Holdings Limited:O	648,000	103,680		0.02	2016-03-31
170	0850	Long Well International Holdings Limited:O	1,788,000	357,600		0.02	2016-03-29
171	0310	Prosperity Investment Holdings Limited:O	285,000	27,360		0.02	2015-05-29
172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,213	332,360		0.02	2015-11-05
173	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	115,500		0.02	2014-12-17
174	2023	China Ludao Technology Company Limited:O	112,000	175,840		0.02	2015-09-07
175	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	179,030		0.02	2015-07-08
176	0806	Value Partners Group Limited:O	423,000	3,240,180		0.02	2016-01-19
177	2088	Xiwang Property Holdings Company Limited:O	282,744	98,960		0.02	2015-04-14
178	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	160,000		0.02	2015-11-19
179	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	80,624		0.02	2014-12-01
180	0646	China Environmental Technology Holdings Limited:O	568,000	81,224		0.02	2015-06-10
181	8311	Perfect Optronics Limited:O	330,000	326,700		0.02	2016-03-31
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,288	698,994		0.02	2016-01-11
183	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,400	1,854,580		0.02	2016-03-21
184	0097	HENDERSON INVESTMENT LIMITED:O	664,000	424,960		0.02	2015-06-12
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,289,000	812,070		0.02	2016-01-19
186	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	39,500		0.02	2010-03-11
187	0666	SHK Hong Kong Industries Limited:O	890,000	169,100		0.02	2014-01-10
188	1898	China Coal Energy Company Limited:H	877,000	2,797,630		0.02	2016-02-11
189	0123	Yuexiu Property Company Limited:O	2,632,205	2,895,426		0.02	2016-04-01
190	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	175,266		0.02	2015-06-03
191	0985	CST Holding (HK) Limited (KY):O	8,168,985	833,236		0.02	2016-03-23
192	0389	China Tontine Wines Group Limited:O	422,000	116,050		0.02	2015-04-02
193	1104	APAC Resources Limited:O	1,917,625	153,410		0.02	2015-07-13
194	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	136,000	6,188,000		0.02	2016-04-05
195	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	414,400		0.02	2015-08-20
196	6882	EGL Holdings Company Limited:O	104,000	228,800		0.02	2015-07-21
197	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	561,100		0.02	2015-07-31
198	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	152,000		0.02	2015-11-12
199	0987	China Renewable Energy Investment Limited:O	485,788	115,132		0.02	2016-03-31
200	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
201	1133	Harbin Electric Company Limited:H	138,000	449,880		0.02	2016-03-04
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,800	1,490,312		0.02	2016-03-30
203	0655	HONGKONG CHINESE LIMITED:O	400,541	588,795		0.02	2016-03-01
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	277,140	803,706		0.02	2016-03-29
205	1051	G-Resources Group Limited:O	5,279,958	797,274		0.02	2016-03-23
206	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	356,400		0.02	2015-11-23
207	8163	NOIZ Group Limited:O	240,625	35,853		0.02	2015-08-10
208	0153	China Saite Group Company Limited:O	400,000	248,000		0.02	2015-11-23
209	2340	ISP Holdings Limited:O	68,070	76,238		0.02	2015-05-22
210	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	389,700		0.02	2015-04-01
211	0697	Shoucheng Holdings Limited:O	1,726,000	383,172		0.02	2016-03-23
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	550,000	176,000		0.02	2015-12-11
213	0730	Capital Industrial Financial Services Group Limited:O	510,000	130,050		0.02	2015-08-20
214	8272	Chinese Food and Beverage Group Limited:O	100,000	18,600		0.02	2016-01-22
215	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	50,490		0.02	2015-10-14
216	0491	Emperor Culture Group Limited:O	415,768	114,336		0.02	2015-08-31
217	0866	China Qinfa Group Limited:O	468,000	93,600	*	0.02	2016-03-30
218	0226	LIPPO LIMITED (HK):O	92,250	396,675		0.02	2016-02-15
219	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
220	0582	Shin Hwa World Limited:O	3,754,670	668,331		0.02	2016-03-21
221	0397	Minerva Group Holding Limited:O	3,663,184	98,906		0.02	2015-12-29
222	0550	Allegro Culture Limited:O	60,000	119,400		0.02	2015-06-01
223	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	212,180		0.02	2015-02-05
224	6108	New Ray Medicine International Holding Limited:O	51,200	24,064		0.02	2016-03-16
225	0103	Shougang Century Holdings Limited:O	340,000	67,660		0.02	2015-09-08
226	0149	China Agri-Products Exchange Limited:O	204,790	92,156		0.02	2015-12-23
227	3889	Global Corn Group Limited:O	266,260	82,541	*	0.02	2015-07-10
228	0280	KING FOOK HOLDINGS LIMITED:O	159,000	100,170		0.02	2016-03-02
229	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,800		0.02	2015-06-10
230	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,772,000	3,880,680		0.02	2016-04-05
231	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	458,800		0.02	2016-02-22
232	0571	ESUN HOLDINGS LIMITED:O	212,000	110,240		0.02	2016-02-02
233	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	345,791	477,192		0.02	2016-03-24
234	0298	Chuang's China Investments Limited:O	275,000	88,000		0.02	2015-06-12
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	355,454		0.02	2015-09-17
236	0808	Prosperity Real Estate Investment Trust:Unit	242,312	714,820		0.02	2015-07-29
237	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	49,335		0.02	2012-02-22
238	0165	CHINA EVERBRIGHT LIMITED (HK):O	282,000	4,314,600		0.02	2016-03-30
239	2663	KPa-BM Holdings Limited:O	100,000	31,500		0.02	2015-10-13
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	579,459		0.02	2015-11-25
241	1172	Magnus Concordia Group Limited:O	546,000	110,292		0.02	2012-02-07
242	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	91,300		0.02	2015-11-10
243	0161	AVIC International Holdings Limited:H	54,000	234,360		0.02	2015-08-10
244	1386	Vestate Group Holdings Limited:O	103,000	164,800		0.02	2016-01-15
245	1087	InvesTech Holdings Limited:O	125,000	282,500		0.02	2015-06-22
246	1556	Chinney Kin Wing Holdings Limited:O	240,000	94,800		0.02	2016-03-24
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,966	44,987		0.02	2016-01-04
248	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	104,500		0.02	2012-02-01
249	0509	Century Sunshine Group Holdings Limited:O	725,000	300,875		0.02	2015-12-15
250	0258	TOMSON GROUP LIMITED:O	250,000	547,500		0.02	2014-01-13
251	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	28,800		0.02	2015-09-17
252	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,211,400		0.02	2016-03-18
253	0552	China Communications Services Corporation Limited:H	370,400	1,303,808		0.02	2015-05-05
254	0008	PCCW LIMITED:O	1,170,400	5,863,704		0.02	2016-04-05
255	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	59,800		0.02	2013-03-13
256	1152	Momentum Financial Holdings Limited:O	150,000	94,500		0.02	2015-09-24
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	565,800		0.02	2013-03-08
258	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	128,340		0.02	2012-12-27
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,331,000	4,951,320		0.02	2016-04-05
260	2010	Real Nutriceutical Group Limited:O	240,000	182,400		0.02	2016-03-08
261	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2013-05-06
262	8277	Steed Oriental (Holdings) Company Limited:O	30,000	39,600		0.02	2015-07-07
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	152,280		0.01	2014-07-31
264	1327	Luxxu Group Limited:O	170,000	45,050		0.01	2015-11-16
265	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	313,656	793,550		0.01	2016-03-14
266	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,475,180		0.01	2015-03-30
267	1053	Chongqing Iron & Steel Company Limited:H	78,000	82,680		0.01	2015-12-28
268	0189	DONGYUE GROUP LIMITED:O	306,000	419,220	*	0.01	2016-03-18
269	3998	Bosideng International Holdings Limited:O	1,154,000	715,480		0.01	2016-03-23
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	100,800		0.01	2015-10-22
271	2324	Capital VC Limited:O	450,200	36,466		0.01	2016-01-08
272	0160	Hon Kwok Land Investment Company, Limited:O	103,200	288,960		0.01	2015-09-29
273	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	39,680		0.01	2016-01-07
274	0729	FDG Electric Vehicles Limited:O	3,140,220	1,318,892		0.01	2016-03-24
275	0230	Minmetals Land Limited:O	476,000	376,040		0.01	2015-12-10
276	2211	Universal Health International Group Holding Limited:O	284,000	235,720		0.01	2016-04-05
277	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	144,570		0.01	2015-06-12
278	0261	GBA Holdings Limited:O	15,014,500	420,406		0.01	2016-03-21
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,000	860,280		0.01	2016-01-08
280	1168	Z Fin Limited:O	493,250	414,330		0.01	2016-04-05
281	0474	Aceso Life Science Group Limited:O	507,314	134,438		0.01	2016-02-05
282	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	60,840		0.01	2015-09-22
283	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	96,926		0.01	2010-10-11
284	0223	Elife Holdings Limited:O	550,000	79,750		0.01	2015-11-24
285	0648	SoftMedx Healthcare Limited:O	362,200	33,685		0.01	2015-07-14
286	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	277,000	202,210		0.01	2015-11-18
287	3378	Xiamen International Port Co., Ltd:H	136,000	214,880		0.01	2015-06-12
288	0495	PALADIN LIMITED (BM):O	182,550	60,242		0.01	2015-05-22
289	0862	Vision Values Holdings Limited:O	356,600	156,904		0.01	2016-03-14
290	3993	CMOC Group Limited (CN):H	540,000	664,200		0.01	2015-12-04
291	0364	Blockchain Group Company Limited:O	2,486,340	119,344		0.01	2016-03-18
292	0959	Century Entertainment International Holdings Limited:O	44,950	20,003		0.01	2015-06-04
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,769,000	3,922,920		0.01	2016-03-04
294	1766	CRRC Corporation Limited:H	596,600	4,432,738		0.01	2016-03-31
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	145,080		0.01	2014-06-26
296	1686	SUNEVISION HOLDINGS LTD.:O	316,072	787,019		0.01	2016-03-21
297	0986	Dufu Liquor Group Limited:O	504,800	62,595		0.01	2015-06-02
298	0373	ALLIED GROUP LIMITED (HK):O	24,000	914,400		0.01	2012-01-04
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	107,590		0.01	2014-08-11
300	8150	Seamless Green China (Holdings) Limited:O	170,000	44,200		0.01	2016-03-30
301	2878	Solomon Systech (International) Limited:O	330,000	103,950		0.01	2014-07-25
302	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	541,840		0.01	2016-03-29
303	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	47,600		0.01	2015-11-09
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,267,635	823,963		0.01	2015-07-21
305	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	52,950	151,967		0.01	2016-04-01
306	0070	Rich Goldman Holdings Limited:O	602,500	28,318		0.01	2015-07-07
307	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	239,765		0.01	2015-07-21
308	1102	Enviro Energy International Holdings Limited:O	916,000	137,400		0.01	2015-09-14
309	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	64,000	14,400		0.01	2016-03-01
310	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	19,190		0.01	2016-03-21
311	8207	Chong Sing Holdings FinTech Group Limited:O	496,000	1,631,840		0.01	2016-02-22
312	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	172,800		0.01	2016-03-23
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	153,340	18,247		0.01	2016-03-24
314	0475	Central Development Holdings Limited:O	42,000	68,040		0.01	2013-11-20
315	2349	China City Infrastructure Group Limited:O	260,000	143,000		0.01	2015-05-27
316	0276	Mongolia Energy Corporation Limited:O	227,075	39,057		0.01	2015-12-15
317	2002	China Sunshine Paper Holdings Company Limited:O	101,000	104,030		0.01	2015-06-08
318	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	49,572		0.01	2014-01-21
319	0789	Artini Holdings Limited:O	320,000	29,440		0.01	2016-03-18
320	0054	HOPEWELL HOLDINGS LIMITED:O	107,900	2,675,920		0.01	2016-03-31
321	8325	China Smartpay Group Holdings Limited:O	180,000	264,600		0.01	2015-07-14
322	0706	Beautiful China Holdings Company Limited:O	650,000	73,450		0.01	2015-06-10
323	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
324	0637	Lee Kee Holdings Limited:O	102,000	53,040		0.01	2015-04-17
325	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	360,000	860,400		0.01	2016-03-30
326	2383	TOM GROUP LIMITED:O	478,000	922,540		0.01	2015-05-18
327	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	261,800		0.01	2016-04-05
328	0405	Yuexiu Real Estate Investment Trust:Unit	347,095	1,499,450		0.01	2016-03-08
329	0681	Chinese People Holdings Company Limited:O	845,756	111,640		0.01	2015-05-07
330	8046	Heng Xin China Holdings Limited:O	943,466	240,584		0.01	2012-02-22
331	0328	ALCO HOLDINGS LIMITED (BM):O	70,000	203,700		0.01	2016-03-30
332	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
333	1068	China Yurun Food Group Limited:O	220,000	279,400		0.01	2016-03-21
334	0110	China Fortune Holdings Limited:O	100,000	29,000		0.01	2015-04-30
335	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	41,400		0.01	2015-05-04
336	8047	China Ocean Group Development Limited:O	200,000	18,600		0.01	2015-03-24
337	6839	Yunnan Water Investment Co., Limited:H	43,000	201,670		0.01	2015-12-23
338	0166	New Times Corporation Limited (BM):O	295,500	41,370		0.01	2015-08-28
339	1631	REF Holdings Limited:O	30,000	25,800		0.01	2015-10-08
340	0626	Public Financial Holdings Limited:O	128,000	454,400		0.01	2013-09-26
341	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	71,500	536,965		0.01	2016-01-26
342	0193	CAPITAL ESTATE LIMITED:O	429,125	40,767		0.01	2015-07-08
343	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	97,500		0.01	2015-12-14
344	0956	China Suntien Green Energy Corporation Limited:H	212,000	182,320		0.01	2015-06-04
345	8018	Finsoft Financial Investment Holdings Limited:O	550,000	17,600		0.01	2015-11-23
346	1816	CGN Power Co., Ltd.:H	1,262,000	3,129,760		0.01	2016-03-17
347	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
348	0002	CLP HOLDINGS LIMITED:O	284,554	19,591,543		0.01	2016-04-01
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	99,912		0.01	2014-12-09
350	0396	Hing Lee (HK) Holdings Limited:O	90,000	31,500		0.01	2015-06-29
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	206,780		0.01	2015-06-03
352	0346	Yanchang Petroleum International Limited:O	1,350,000	207,900		0.01	2015-12-29
353	0651	China Ocean Industry Group Limited:O	1,330,000	269,990		0.01	2016-03-04
354	1371	China Ecotourism Group Limited:O	939,200	281,760		0.01	2016-01-12
355	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	29,280		0.01	2015-12-29
356	1828	DAH CHONG HONG HOLDINGS LIMITED:O	200,160	630,504		0.01	2016-03-30
357	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	604,800	*	0.01	2015-11-30
358	0500	Frontier Services Group Limited:O	133,390	161,402		0.01	2015-06-09
359	8296	Sino-Life Group Limited:O	80,000	11,040		0.01	2013-07-19
360	0535	Gemdale Properties and Investment Corporation Limited:O	1,696,000	780,160		0.01	2016-01-15
361	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	51,200		0.01	2015-06-04
362	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	112,343		0.01	2015-05-29
363	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	64,600		0.01	2008-08-15
364	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	238,760		0.01	2015-12-23
365	1340	Huisheng International Holdings Limited:O	50,000	51,500		0.01	2015-08-12
366	0622	Oshidori International Holdings Limited:O	744,643	275,518		0.01	2016-03-10
367	0063	China Asia Valley Group Limited:O	289,682	141,944		0.01	2015-10-09
368	1194	Bay Area Gold Group Limited:O	904,000	218,768		0.01	2015-06-15
369	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	154,000		0.01	2015-06-25
370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,173,164	16,565,076		0.01	2016-04-05
371	3339	Lonking Holdings Limited:O	433,000	562,900		0.01	2016-03-18
372	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	69,871		0.01	2014-01-29
373	2133	Greenway Mining Group Limited:O	200,000	38,600		0.01	2015-07-20
374	8255	China Binary New Fintech Group:O	48,000	39,840		0.01	2015-06-09
375	8363	SDM Education Group Holdings Limited:O	20,000	24,000		0.01	2016-03-15
376	0596	Inspur Digital Enterprise Technology Limited:O	90,000	116,100		0.01	2014-09-10
377	0382	Welling Holding Limited:O	282,400	344,528		0.01	2016-03-09
378	8266	Zhuoxin International Holdings Limited:O	352,000	23,232		0.01	2015-06-18
379	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
380	0563	Shanghai Industrial Urban Development Group Limited:O	469,000	684,740		0.01	2015-12-30
381	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	33,880		0.01	2015-12-01
382	2277	XinKong Investment Stock Corporation Limited:O	100,000	92,000		0.01	2015-03-30
383	0602	Jiahua Stores Holdings Limited:O	100,000	40,000		0.01	2015-06-10
384	0653	BONJOUR HOLDINGS LIMITED:O	328,000	113,160		0.01	2016-03-21
385	0638	KIN YAT HOLDINGS LIMITED:O	40,000	48,800		0.01	2010-05-03
386	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	392,294	139,264		0.01	2016-04-01
387	0242	SHUN TAK HOLDINGS LIMITED:O	287,535	736,090		0.01	2016-04-05
388	1070	TCL Electronics Holdings Limited:O	130,600	598,148		0.01	2016-03-08
389	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	151,200		0.01	2015-12-29
390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,329,000	106,320		0.01	2016-02-19
391	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	91,200		0.01	2016-01-06
392	0358	Jiangxi Copper Company Limited:H	130,000	1,206,400		0.01	2016-04-05
393	0111	Cinda International Holdings Limited:O	60,000	59,400		0.01	2014-12-30
394	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	137,800		0.01	2015-07-28
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	124,320		0.01	2016-01-12
396	0333	Top Form International Limited:O	20,000	36,800		0.01	2014-06-10
397	2389	Beijing Health (Holdings) Limited (KY):O	582,000	282,270		0.01	2015-11-30
398	0076	Elate Holdings Limited:O	203,522	16,078		0.01	2015-10-19
399	0823	Link Real Estate Investment Trust:Unit	208,000	9,464,000		0.01	2016-03-21
400	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	135,428		0.01	2015-07-14
401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	673,360		0.01	2016-03-14
402	1888	Kingboard Laminates Holdings Limited:O	275,500	1,002,820		0.01	2016-04-05
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,756,250	330,750		0.01	2016-03-24
404	0979	Green Energy Group Limited:O	60,220	18,668		0.01	2014-09-16
405	3382	Tianjin Port Development Holdings Limited:O	554,000	637,100		0.01	2015-10-13
406	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	186,000	46,500		0.01	2016-03-24
407	0231	Ping An Securities Group (Holdings) Limited:O	1,665,090	229,782	*	0.01	2016-03-23
408	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	150,480		0.01	2015-08-31
409	8182	China Candy Holdings Limited:O	120,000	14,520		0.01	2015-11-24
410	0801	Golden Meditech Holdings Limited:O	265,000	267,650		0.01	2015-11-10
411	1362	SiS Mobile Holdings Limited:O	24,960	41,434		0.01	2015-06-16
412	0410	SOHO CHINA LIMITED:O	460,000	1,674,400		0.01	2016-04-01
413	3623	China Success Finance Group Holdings Limited:O	42,000	100,380		0.01	2015-07-08
414	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	71,000		0.01	2014-08-26
415	8130	Dadi International Group Limited:O	228,000	88,920		0.01	2016-03-29
416	0604	SHENZHEN INVESTMENT LIMITED:O	652,000	2,027,720		0.01	2016-03-16
417	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	429,660		0.01	2016-03-23
418	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,130	21,129		0.01	2015-12-30
419	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,842,000		0.01	2015-09-10
420	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	217,080		0.01	2016-03-24
421	1680	Macau Legend Development Limited:O	544,000	571,200		0.01	2016-03-09
422	2669	China Overseas Property Holdings Limited:O	282,859	302,659		0.01	2016-04-05
423	3800	GCL Technology Holdings Limited (KY):O	1,598,400	1,950,048		0.01	2016-03-29
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	266,000	1,556,100		0.01	2016-04-05
425	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
426	3838	China Starch Holdings Limited:O	510,000	76,500		0.01	2014-11-10
427	6886	Huatai Securities Co., Ltd.:H	146,200	2,570,196		0.01	2016-04-01
428	1470	Prosper One International Holdings Company Limited:O	68,000	25,160		0.01	2015-05-28
429	1431	YuanShengTai Dairy Farm Limited:O	326,000	135,290		0.01	2015-05-04
430	0764	Eternity Investment Limited:O	268,052	45,569		0.01	2015-10-26
431	0235	CSC Holdings Limited (HK):O	1,412,500	351,713		0.01	2016-02-15
432	0554	Hans Group Holdings Limited (KY):O	310,000	82,150		0.01	2015-08-14
433	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
434	2011	Gilston Group Limited:O	36,000	65,160	*	0.01	2016-01-19
435	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	787,649		0.01	2015-05-07
436	0799	IGG Inc:O	114,000	386,460		0.01	2016-02-25
437	0704	Huscoke Holdings Limited:O	374,500	20,223		0.01	2012-01-26
438	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	164,510	73,207		0.01	2016-03-31
439	0128	ENM Holdings Limited (HK):O	136,000	53,040		0.01	2015-10-14
440	3888	Kingsoft Corporation Limited:O	107,000	1,896,040		0.01	2015-11-23
441	0914	Anhui Conch Cement Company Limited:H	106,000	2,173,000		0.01	2016-03-22
442	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	60,300		0.01	2015-06-29
443	8007	Global Strategic Group Limited:O	458,920	126,203		0.01	2015-06-23
444	0616	EMINENCE ENTERPRISE LIMITED:O	90,212	12,630		0.01	2016-03-24
445	0030	YNBY International Limited:O	200,000	30,000		0.01	2015-07-15
446	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	44,530		0.01	2015-04-10
447	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	598,000	10,883,600		0.01	2016-04-05
448	1137	Hong Kong Technology Venture Company Limited:O	65,000	136,500		0.01	2015-07-08
449	1369	Wuzhou International Holdings Limited:O	400,000	312,000		0.01	2016-02-01
450	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	52,800		0.01	2016-01-18
451	1539	Unity Group Holdings International Limited:O	40,000	75,600		0.01	2015-11-19
452	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
453	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	1,942,080		0.01	2016-03-18
454	0263	GT GROUP HOLDINGS LIMITED:O	61,951	32,834		0.01	2016-03-04
455	0271	Asiasec Properties Limited:O	98,818	150,203		0.01	2015-05-20
456	0712	Comtec Solar Systems Group Limited:O	110,000	71,500		0.01	2015-06-09
457	3883	China Aoyuan Group Limited:O	220,000	338,800		0.01	2016-03-14
458	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,195,470	164,975		0.01	2016-03-29
459	8063	Global Mastermind Holdings Limited:O	178,704	26,984		0.01	2016-03-16
460	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	352,080		0.01	2016-01-28
461	0617	PALIBURG HOLDINGS LIMITED:O	86,425	203,099		0.01	2015-05-13
462	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	46,000		0.01	2016-03-29
463	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,800	826,800		0.01	2016-03-10
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
465	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
466	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	882,200		0.01	2015-11-06
467	0593	DreamEast Group Limited:O	20,000	174,000		0.01	2009-08-06
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	801,500	18,113,900		0.01	2016-04-05
469	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	149,522		0.01	2015-04-15
470	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	63,200		0.01	2015-08-18
471	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
472	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	69,300		0.01	2016-02-22
473	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	59,000	*	0.01	2015-12-02
474	0735	China Power Clean Energy Development Company Limited:O	880,000	510,400		0.01	2016-04-05
475	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	142,376		0.01	2015-11-04
476	2727	Shanghai Electric Group Company Limited:H	220,000	776,600		0.01	2016-01-11
477	0381	AOM International Group Company Limited:O	314,000	17,898		0.01	2016-03-31
478	1339	People's Insurance Company (Group) of China Limited (The):H	645,000	2,070,450		0.01	2016-04-01
479	0419	Hony Media Group:O	993,437	953,700		0.01	2016-04-01
480	1395	ELL Environmental Holdings Limited:O	70,000	36,400		0.01	2015-05-29
481	0623	SinoMedia Holding Limited:O	40,000	77,600		0.01	2015-08-28
482	0099	Wong's International Holdings Limited:O	35,000	93,100		0.01	2012-10-17
483	0723	Reliance Global Holdings Limited (BM):O	651,077	78,129		0.01	2015-06-04
484	0260	AVIC Joy Holdings (HK) Limited:O	432,100	85,556		0.01	2015-10-15
485	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	38,100		0.01	2014-07-18
486	0095	LVGEM (China) Real Estate Investment Company Limited:O	340,000	816,000		0.01	2016-03-30
487	0209	Winshine Science Company Limited:O	180,000	49,500		0.01	2016-04-01
488	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	129,050		0.01	2015-05-05
489	0098	Xingfa Aluminium Holdings Limited:O	30,000	86,400		0.01	2015-10-20
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	173,589		0.01	2015-08-03
491	0011	HANG SENG BANK, LIMITED:O	136,041	18,311,119		0.01	2016-04-01
492	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,308,300		0.01	2016-01-28
493	1110	Kingworld Medicines Group Limited:O	44,000	61,600		0.01	2015-07-21
494	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,000	5,678,000		0.01	2016-04-01
495	8089	Chinese Strategic Holdings Limited:O	68,000	42,160		0.01	2015-07-06
496	0627	Japan Kyosei Group Company Limited:O	90,720	57,154		0.01	2014-08-19
497	0005	HSBC HOLDINGS PLC:O	1,353,515	63,276,826		0.01	2016-04-05
498	1208	MMG Limited (HK):O	361,000	624,530		0.01	2015-07-15
499	1037	Maxnerva Technology Services Limited:O	45,000	148,500		0.01	2015-03-18
500	0479	CIL HOLDINGS LIMITED:O	245,620	27,755		0.01	2016-01-20
501	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	52,640		0.01	2015-06-24
502	0894	Man Yue Technology Holdings Limited:O	32,000	24,640		0.01	2015-07-09
503	1383	LET Group Holdings Limited:O	100,400	24,297		0.01	2015-06-09
504	2323	Renco Holdings Group Limited (BM):O	80,000	277,600		0.01	2016-03-31
505	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	29,800		0.01	2016-03-22
506	0680	Nan Hai Corporation Limited:O	4,540,610	962,609		0.01	2015-10-16
507	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	40,800		0.01	2011-06-14
508	0746	Lee & Man Chemical Company Limited:O	54,000	128,520		0.01	2015-02-12
509	1161	WATER OASIS GROUP LIMITED:O	50,000	24,250		0.01	2016-01-07
510	1060	Damai Entertainment Holdings Limited (BM):O	1,650,000	2,871,000		0.01	2016-03-23
511	8071	China Netcom Technology Holdings Limited:O	204,000	20,196		0.01	2015-10-30
512	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	236,000		0.01	2016-03-14
513	0001	CK Hutchison Holdings Limited:O	251,409	24,839,209		0.01	2016-04-05
514	0555	REXLot Holdings Limited:O	650,000	286,000	*	0.01	2015-03-25
515	2308	EVOC Intelligent Technology Company Limited:H	20,000	28,400		0.01	2010-04-26
516	0978	China Merchants Land Limited:O	318,000	340,260		0.01	2015-10-15
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	694,300		0.01	2016-03-24
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	202,400		0.01	2016-04-01
519	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	131,040		0.01	2015-07-22
520	1836	Stella International Holdings Limited:O	51,000	929,220		0.01	2014-10-28
521	1733	E-Commodities Holdings Limited:O	242,000	12,584	*	0.01	2016-03-16
522	1323	Huasheng International Holding Limited:O	60,000	20,400		0.01	2015-05-29
523	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	38,380		0.01	2015-11-09
524	2899	ZIJIN MINING GROUP CO., LTD.:H	367,250	866,710		0.01	2015-12-16
525	1387	China Dili Group:O	2,784,000	849,120		0.01	2015-09-04
526	0124	Guangdong Land Holdings Limited:O	108,270	229,532		0.01	2015-07-28
527	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	355,184		0.01	2016-01-28
528	0356	DT Capital Limited:O	120,000	12,120		0.01	2015-05-20
529	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,852	2,090,801		0.01	2015-07-20
530	2009	BBMG Corporation:H	73,000	430,700		0.01	2016-03-22
531	0825	New World Department Store China Limited:O	105,000	105,000		0.01	2015-10-15
532	8020	Unitas Holdings Limited:O	140,000	57,400		0.01	2015-11-17
533	3988	BANK OF CHINA LIMITED:H	5,173,107	16,088,363		0.01	2016-04-05
534	0672	Zhong An Group Limited:O	142,800	104,244		0.01	2015-12-15
535	1124	COASTAL GREENLAND LIMITED:O	254,000	46,482		0.01	2015-06-24
536	0272	SHUI ON LAND LIMITED:O	485,798	1,005,602		0.01	2015-12-14
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,000	354,660		0.01	2016-01-18
538	1069	China Health Technology Group Holding Company Limited:O	200,000	66,000		0.01	2015-07-10
539	0106	Landsea Green Management Limited:O	232,000	155,440		0.01	2016-01-26
540	1072	Dongfang Electric Corporation Limited:H	20,000	125,000		0.01	2015-12-17
541	1332	Touyun Biotech Group Limited:O	300,000	90,000		0.01	2016-03-09
542	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
543	1195	Kingwell Group Limited:O	168,960	45,619		0.01	2015-11-06
544	0645	Ares Asia Limited:O	20,000	28,000		0.01	2015-04-09
545	0459	Legend Upstar Holdings Limited (KY):O	800,000	33,600		0.01	2015-08-18
546	1315	Green Economy Development Limited:O	70,000	658,000		0.01	2016-03-30
547	3337	Anton Oilfield Services Group:O	128,000	97,280		0.01	2015-07-23
548	1562	Cybernaut International Holdings Company Limited:Wrnt	29,600	1,273		0.01	2016-01-14
549	1020	Cybernaut International Holdings Company Limited:O	148,000	51,060		0.01	2015-09-07
550	0724	Ruixin International Holdings Limited:O	800,000	39,200		0.01	2015-06-02
551	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,500	2,188,750		0.01	2016-03-31
552	0357	Hainan Meilan International Airport Company Limited:H	13,000	112,190		0.01	2013-06-04
553	8222	E Lighting Group Holdings Limited:O	24,000	7,560		0.01	2014-10-31
554	0221	Easy One Financial Group Limited:O	265,485	21,239		0.01	2015-07-10
555	0511	TELEVISION BROADCASTS LIMITED:O	25,000	692,500		0.01	2016-03-30
556	1113	CK Asset Holdings Limited (KY):O	217,909	10,721,123		0.01	2016-03-23
557	3882	SKY LIGHT HOLDINGS LIMITED:O	45,000	49,950		0.01	2016-03-30
558	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
559	0598	SINOTRANS LIMITED:H	120,000	392,400		0.01	2016-03-30
560	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	1,134,788		0.01	2015-05-04
561	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	50,663		0.01	2015-05-29
562	1333	China Zhongwang Holdings Limited:O	300,800	1,100,928		0.01	2016-04-05
563	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	21,840		0.01	2015-06-16
564	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	426,000	387,660	*	0.01	2016-01-18
565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	2,276,540		0.01	2016-03-03
566	1883	CITIC Telecom International Holdings Limited:O	183,550	548,815		0.01	2016-03-02
567	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	14,400		0.01	2013-07-19
568	1800	China Communications Construction Company Limited:H	239,000	2,165,340		0.01	2016-04-05
569	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	110,215		0.01	2015-10-15
570	1270	Langham Hospitality Investments Limited:O	110,500	301,665		0.01	2016-01-18
571	0497	CSI Properties Limited (BM):O	536,000	117,920		0.01	2016-02-25
572	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	668,820		0.01	2016-03-10
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,816	732,050		0.01	2016-03-24
574	0091	Golden Century International Holdings Group Limited:O	300,750	48,120		0.01	2016-03-24
575	0222	MIN XIN HOLDINGS LIMITED:O	24,000	170,400		0.01	2015-01-28
576	1171	Yankuang Energy Group Company Limited:H	102,000	411,060		0.01	2016-04-05
577	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	41,160		0.01	2014-07-28
578	0726	DIT Group Limited:O	527,000	205,530		0.01	2015-08-19
579	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	67,600		0.01	2015-08-27
580	0826	Tiangong International Company Limited:O	114,000	69,540		0.01	2015-09-07
581	1142	E&P Global Holdings Limited:O	26,350	8,959		0.01	2015-06-05
582	0040	Gold Peak Technology Group Limited:O	40,000	34,800		0.01	2015-12-30
583	0621	Taung Gold International Limited:O	750,000	58,500		0.01	2016-03-31
584	2356	DAH SING BANKING GROUP LIMITED:O	70,942	940,691		0.01	2016-02-18
585	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	146,400		0.01	2016-03-16
586	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,551,000	4,265,250		0.01	2016-02-19
587	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	90,059		0.01	2014-04-07
588	2789	Yuanda China Holdings Limited:O	312,000	71,760		0.01	2015-11-05
589	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	1,347,840		0.01	2016-03-24
590	2310	Times Universal Group Holdings Limited:O	20,000	38,000		0.01	2012-06-21
591	0743	Asia Cement (China) Holdings Corporation:O	78,500	120,105		0.01	2016-03-04
592	1462	Gold-Finance Holdings Limited:O	20,000	49,800	*	0.01	2015-11-12
593	8162	Loco Hong Kong Holdings Limited:O	20,000	10,400		0.00	2015-04-17
594	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	78,367		0.00	2016-04-01
595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	68,160		0.00	2013-06-04
596	0763	ZTE CORPORATION:H	37,264	527,658	*	0.00	2015-12-10
597	8226	KOALA Financial Group Limited:O	56,000	11,760		0.00	2015-10-23
598	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	289,000	58,956		0.00	2015-11-27
599	1628	Yuzhou Group Holdings Company Limited:O	187,200	383,760		0.00	2013-07-08
600	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	29,160		0.00	2013-11-29
601	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	171,000	656,640		0.00	2016-03-21
602	0673	China Health Group Limited:O	103,600	16,576		0.00	2015-06-08
603	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	38,250		0.00	2015-05-19
604	8186	Almana Limited:O	126,824	4,439		0.00	2011-10-18
605	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	44,800		0.00	2015-12-02
606	0375	YGM TRADING LIMITED:O	8,000	39,200		0.00	2014-02-13
607	8075	Media Asia Group Holdings Limited:O	103,000	52,530		0.00	2015-06-02
608	2638	HK Electric Investments Limited:O	424,250	2,889,143		0.00	2016-04-01
609	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	101,600		0.00	2007-08-01
610	1398	Industrial and Commercial Bank of China Limited:H	4,087,052	16,879,525		0.00	2016-04-05
611	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	15,000	3,615	*	0.00	2015-06-16
612	2302	CNNC International Limited:O	23,000	65,550		0.00	2015-04-28
613	3777	China Fiber Optic Network System Group Ltd.:O	100,800	68,544		0.00	2016-03-30
614	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	377,600		0.00	2015-11-02
615	0395	Smartac International Holdings Limited:O	184,000	36,800		0.00	2016-02-25
616	1224	C C Land Holdings Limited:O	120,000	278,400		0.00	2016-01-29
617	1185	China Energine International (Holdings) Limited:O	201,800	123,098		0.00	2016-03-04
618	3989	Capital Environment Holdings Limited:O	450,000	135,000		0.00	2015-07-03
619	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	7,550		0.00	2015-05-27
620	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	428,736		0.00	2015-05-20
621	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	26,400		0.00	2016-02-03
622	0687	Tysan Holdings Limited:O	40,000	172,000		0.00	2014-07-25
623	8103	hmvod Limited:O	4,540	3,859		0.00	2016-01-04
624	1425	Golden Century International Holdings Group Limited:Wrnt	50,150	3,460		0.00	2016-03-16
625	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	149,600		0.00	2015-12-15
626	1041	Lamtex Holdings Limited:O	158,000	17,380		0.00	2015-05-28
627	0228	China Energy Development Holdings Limited:O	430,000	43,430		0.00	2015-07-10
628	1211	BYD COMPANY LIMITED:H	41,000	1,683,050		0.00	2016-03-22
629	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	51,600		0.00	2016-03-31
630	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	243,600		0.00	2014-05-21
631	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,950	98,869		0.00	2016-01-28
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	249,600		0.00	2015-11-24
633	1141	CMBC Capital Holdings Limited:O	556,400	109,611		0.00	2016-03-18
634	1499	OKG Technology Holdings Limited:O	100,000	46,000		0.00	2015-11-27
635	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,623,851		0.00	2013-11-19
636	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	17,040		0.00	2015-11-24
637	1886	China Huiyuan Juice Group Limited:O	113,500	346,175		0.00	2015-06-30
638	0915	Daohe Global Group Limited:O	150,000	142,500		0.00	2015-09-07
639	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	289,388	425,400		0.00	2016-04-01
640	0888	Bison Finance Group Limited:O	42,233	24,073		0.00	2016-02-02
641	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,200	7,680		0.00	2016-03-14
642	8121	Guoen Holdings Limited:O	70,000	14,700		0.00	2015-07-16
643	1480	Yan Tat Group Holdings Limited:O	10,000	23,800		0.00	2015-06-11
644	2778	Champion Real Estate Investment Trust:Unit	241,000	942,310		0.00	2015-09-10
645	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	79,000	1,008,040		0.00	2016-03-31
646	0144	China Merchants Port Holdings Company Limited:O	108,000	2,430,000		0.00	2016-04-01
647	0449	Chigo Holding Limited:O	350,000	30,450		0.00	2015-06-30
648	0767	Zhong Ji Longevity Science Group Limited:O	115,105	28,661		0.00	2015-10-16
649	2662	MH Development Limited:O	40,000	42,800		0.00	2015-06-08
650	6133	Vital Innovations Holdings Limited:O	35,000	37,450		0.00	2015-06-26
651	2213	Yi Hua Holdings Limited:O	20,000	57,200		0.00	2016-01-05
652	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,300		0.00	2011-05-26
653	8100	Famous Tech International Holdings Limited:O	50,054	5,956		0.00	2015-06-16
654	1452	Denox Environmental & Technology Holdings Limited:O	20,000	16,600		0.00	2015-11-16
655	8218	Echo International Holdings Group Limited:O	32,000	42,560		0.00	2016-03-17
656	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,500	202,675		0.00	2016-03-21
657	1777	Fantasia Holdings Group Co., Limited:O	228,000	216,600		0.00	2016-04-05
658	0198	SMI Holdings Group Limited:O	532,882	399,662	*	0.00	2016-04-05
659	0021	Great China Holdings (Hong Kong) Limited:O	130,000	24,180		0.00	2016-03-17
660	2357	AviChina Industry & Technology Company Limited:H	92,000	524,400		0.00	2016-03-21
661	0689	EPI (Holdings) Limited:O	170,138	29,604		0.00	2015-12-15
662	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	423,360		0.00	2016-03-15
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,150	190,985		0.00	2015-11-25
664	6210	VALE SA:HDRO	10,000	310,000		0.00	2016-04-01
665	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,341	234		0.00	2016-03-14
666	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	40,600		0.00	2015-07-14
667	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	7,500		0.00	2014-10-14
668	0665	Haitong International Securities Group Limited:O	203,000	885,080		0.00	2015-11-10
669	0636	KLN Logistics Group Limited (BM):O	65,000	711,100		0.00	2015-10-05
670	1899	Xingda International Holdings Limited:O	57,000	94,620		0.00	2015-04-29
671	0006	Power Assets Holdings Limited:O	81,772	6,419,102		0.00	2016-03-09
672	0800	A8 New Media Group Limited:O	70,000	39,900		0.00	2015-09-14
673	0857	PETROCHINA COMPANY LIMITED:H	804,000	3,907,440		0.00	2016-03-15
674	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	110,400		0.00	2016-03-23
675	0205	SEEC MEDIA GROUP LIMITED:O	240,000	28,320		0.00	2016-03-22
676	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,776	576,604		0.00	2015-01-05
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,080	2,822,256		0.00	2016-03-31
678	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	948,200	4,674,626		0.00	2016-03-29
679	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	78,400		0.00	2015-09-24
680	3328	Bank of Communications Co., Ltd.:H	1,294,923	6,306,275		0.00	2016-04-01
681	0911	Qianhai Health Holdings Limited:O	740,000	35,520		0.00	2016-03-24
682	0970	New Sparkle Roll International Group Limited:O	109,500	58,035		0.00	2015-06-25
683	3383	Agile Group Holdings Limited (KY):O	143,750	622,438		0.00	2015-08-20
684	8201	PPS International (Holdings) Limited:O	55,000	5,555		0.00	2016-03-16
685	3969	China Railway Signal & Communication Corporation Limited:H	72,000	300,960		0.00	2016-01-20
686	1215	Kai Yuan Holdings Limited:O	465,600	27,470		0.00	2016-01-25
687	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	176,000		0.00	2014-12-22
688	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	30,160		0.00	2015-05-04
689	0569	China Automation Group Limited:O	37,000	36,630		0.00	2014-02-20
690	0997	Chinlink International Holdings Limited:O	100,000	57,000		0.00	2016-04-05
691	0303	VTECH HOLDINGS LIMITED:O	8,900	816,130		0.00	2016-03-21
692	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	36,400		0.00	2015-06-12
693	0439	KuangChi Science Limited:O	200,000	702,000		0.00	2016-03-23
694	1566	CA Cultural Technology Group Limited:O	30,000	81,900		0.00	2016-03-30
695	0185	Zensun Enterprises Limited:O	187,423	45,356		0.00	2016-03-10
696	0572	Future World Holdings Limited:O	200,000	57,000		0.00	2015-11-13
697	1508	China Reinsurance (Group) Corporation:H	230,000	476,100		0.00	2016-04-05
698	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	634,920		0.00	2016-03-01
699	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	539,460		0.00	2016-03-17
700	1217	China Innovation Investment Limited:O	288,000	21,888		0.00	2009-09-01
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	155,250		0.00	2015-04-15
702	1367	SFund International Holdings Limited:O	16,000	13,440		0.00	2016-03-16
703	1088	China Shenhua Energy Company Limited:H	113,000	1,304,020		0.00	2015-10-19
704	1831	ShiFang Holding Limited:O	40,000	30,000		0.00	2016-04-05
705	2883	China Oilfield Services Limited:H	60,000	341,400		0.00	2016-04-01
706	0493	GOME Retail Holdings Limited:O	743,000	809,870		0.00	2016-03-31
707	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,000	222,720		0.00	2015-09-15
708	0606	China Agri-Industries Holdings Limited:O	172,400	415,484		0.00	2016-01-11
709	0182	Concord New Energy Group Limited:O	282,000	108,570		0.00	2016-01-18
710	0992	LENOVO GROUP LIMITED:O	358,000	2,037,020		0.00	2016-04-05
711	0548	Shenzhen Expressway Corporation Limited:H	24,000	168,960		0.00	2015-04-01
712	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,400		0.00	2014-09-10
713	0887	Emperor Watch & Jewellery Limited:O	220,000	42,460		0.00	2016-01-11
714	8037	China Biotech Services Holdings Limited:O	21,000	4,305		0.00	2016-02-24
715	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	1,803,360		0.00	2016-03-29
716	0868	XINYI GLASS HOLDINGS LIMITED:O	122,000	622,200		0.00	2016-03-31
717	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,000		0.00	2015-06-08
718	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,969	21,400		0.00	2016-01-06
719	2888	STANDARD CHARTERED PLC:O	101,804	4,962,945		0.00	2016-04-01
720	0647	Joyce Boutique Group Limited:O	50,000	17,000		0.00	2014-07-04
721	1613	Synertone Communication Corporation:O	51,200	10,035		0.00	2016-03-29
722	0136	China Ruyi Holdings Limited:O	2,245,328	830,771		0.00	2016-03-24
723	0842	Leoch International Technology Limited:O	41,000	38,540		0.00	2014-06-12
724	8028	Timeless Resources Holdings Limited:O	72,000	7,848		0.00	2016-01-08
725	0603	China Oil And Gas Group Limited:O	175,615	81,661		0.00	2015-10-13
726	0715	China Oceanwide Holdings Limited:O	486,000	442,260		0.00	2016-03-29
727	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	278,595	2,014,242		0.00	2016-04-01
728	0431	Greater China Financial Holdings Limited:O	97,000	33,950		0.00	2016-03-16
729	0922	Anxian Yuan China Holdings Limited:O	162,000	21,060		0.00	2013-12-23
730	0369	Wing Tai Properties Limited:O	40,000	173,200		0.00	2015-07-09
731	3828	Ming Fai International Holdings Limited:O	21,000	17,220		0.00	2015-05-22
732	1600	Tian Lun Gas Holdings Limited:O	30,000	171,000		0.00	2014-02-27
733	0690	Uni-Bio Science Group Limited:O	150,000	23,100	*	0.00	2015-04-30
734	0102	Summit Ascent Holdings Limited:O	44,000	67,760		0.00	2016-01-29
735	6881	China Galaxy Securities Co., Ltd.:H	108,000	788,400		0.00	2016-04-01
736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	217,500	7,710,375		0.00	2016-04-01
737	1375	Central China Securities Co., Ltd.:H	36,000	141,120		0.00	2015-12-07
738	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	142,000	190,280		0.00	2016-03-11
739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	171,737		0.00	2009-04-07
740	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	6,020		0.00	2015-12-30
741	0241	Alibaba Health Information Technology Limited:O	232,000	1,037,040		0.00	2016-03-04
742	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,367	1,786,028		0.00	2016-03-31
743	8108	Grand Peace Group Holdings Limited:O	10,000	1,140		0.00	2016-03-18
744	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,323,954		0.00	2015-04-21
745	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	137,760		0.00	2016-01-05
746	0499	Qingdao Holdings International Limited:O	13,873	14,428		0.00	2015-01-28
747	2623	Add New Energy Investment Holdings Group Limited:O	122,000	19,642		0.00	2016-01-13
748	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,000		0.00	2015-04-15
749	0586	China Conch Venture Holdings Limited:O	50,000	758,000		0.00	2015-08-26
750	0255	Lung Kee Group Holdings Limited:O	17,500	38,150		0.00	2015-06-01
751	8143	Good Fellow Healthcare Holdings Limited:O	47,000	28,670		0.00	2015-05-28
752	0019	SWIRE PACIFIC LIMITED:A	25,000	2,045,000		0.00	2016-03-30
753	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	10,500		0.00	2013-07-19
754	2222	NVC International Holdings Limited:O	86,000	79,120	*	0.00	2016-03-04
755	0494	LI & FUNG LIMITED:O	230,400	1,039,104		0.00	2016-04-05
756	1813	KWG Group Holdings Limited:O	82,000	410,000		0.00	2016-02-29
757	0402	Peace Map Holding Limited:O	220,000	49,940		0.00	2015-07-09
758	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,920		0.00	2014-04-14
759	0399	Starcoin Group Limited:O	39,000	42,900	*	0.00	2015-06-10
760	1091	South Manganese Investment Limited:O	91,201	38,760		0.00	2015-07-10
761	0066	MTR CORPORATION LIMITED:O	155,712	5,870,342		0.00	2016-03-23
762	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
763	8155	South China Assets Holdings Limited:O	296,000	41,736		0.00	2009-11-30
764	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	227,760		0.00	2015-11-04
765	2345	Shanghai Prime Machinery Company Limited:H	20,000	23,200		0.00	2013-10-31
766	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	18,437	*	0.00	2015-06-15
767	2358	Jiu Rong Holdings Limited:O	100,000	15,400		0.00	2015-09-07
768	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	19,400		0.00	2014-08-20
769	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,200		0.00	2014-06-09
770	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	58,500		0.00	2013-12-16
771	0703	Future Bright Holdings Limited:O	18,000	12,960		0.00	2016-03-30
772	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	41,100		0.00	2015-10-05
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,404,000		0.00	2016-03-29
774	0926	Besunyen Holdings Company Limited:O	40,000	31,600		0.00	2015-07-27
775	1300	Trigiant Group Limited:O	40,000	50,000		0.00	2016-01-08
776	8198	Crypto Flow Technology Limited:O	80,000	17,120		0.00	2015-10-14
777	3688	Top Spring International Holdings Limited:O	30,000	101,700		0.00	2014-04-29
778	2886	Binhai Investment Company Limited:O	29,600	68,080		0.00	2015-05-15
779	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	4,108		0.00	2015-06-04
780	8290	Ahsay Backup Software Development Company Limited:O	50,000	7,650		0.00	2015-11-06
781	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	89,040		0.00	2016-03-02
782	1380	China Kingstone Mining Holdings Limited:O	90,000	6,660		0.00	2016-02-12
783	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	60,885		0.00	2016-01-15
784	0998	China CITIC Bank Corporation Limited:H	366,176	1,680,748		0.00	2016-01-08
785	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,400		0.00	2016-03-08
786	1006	Changshouhua Food Company Limited:O	14,000	57,400		0.00	2015-09-22
787	0928	King International Investment Limited (KY):O	52,320	16,481		0.00	2016-04-01
788	0210	Daphne International Holdings Limited:O	40,000	40,000		0.00	2015-07-03
789	6136	Kangda International Environmental Company Limited:O	50,000	90,000		0.00	2015-12-17
790	0484	Forgame Holdings Limited:O	3,300	36,432		0.00	2015-06-11
791	1500	In Construction Holdings Limited:O	20,000	11,000		0.00	2015-05-26
792	0886	Silver Base Group Holdings Limited:O	36,500	39,055		0.00	2015-06-25
793	1108	Triumph New Energy Company Limited:H	6,000	27,540		0.00	2015-12-22
794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2016-02-01
795	1186	China Railway Construction Corporation Limited:H	49,500	452,430		0.00	2016-03-08
796	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	48,260		0.00	2016-03-22
797	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,423,760		0.00	2015-04-27
798	0269	China Resources and Transportation Group Limited:O	157,425	17,474		0.00	2015-12-09
799	0881	Zhongsheng Group Holdings Limited:O	50,000	193,000		0.00	2014-09-29
800	1685	Boer Power Holdings Limited:O	18,000	94,320		0.00	2016-04-05
801	1788	Guotai Junan International Holdings Limited:O	161,000	412,160		0.00	2016-04-01
802	0370	Hong Kong Robotics Group Holding Limited:O	168,000	35,280		0.00	2016-02-24
803	0296	Emperor Entertainment Hotel Limited:O	30,005	45,908		0.00	2014-01-14
804	0891	Trinity Limited (BM):O	40,000	30,800		0.00	2015-04-14
805	0297	Sinofert Holdings Limited:O	160,000	168,000		0.00	2016-01-07
806	0305	Wuling Motors Holdings Limited:O	41,250	24,338		0.00	2015-03-27
807	0404	Hsin Chong Group Holdings Limited:O	122,000	65,880		0.00	2016-03-10
808	1207	SRE Group Limited:O	463,143	105,597		0.00	2016-01-21
809	0083	SINO LAND COMPANY LIMITED:O	137,163	1,591,091		0.00	2016-04-01
810	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	188,000	800,880		0.00	2016-03-30
811	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	73,492	3,450,449		0.00	2016-03-29
812	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	33,600		0.00	2016-01-21
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	13,110		0.00	2014-11-20
814	1776	GF Securities Co., Ltd.:H	37,400	687,412		0.00	2016-04-01
815	0933	Brightoil Petroleum (Holdings) Limited:O	223,000	557,500		0.00	2016-03-24
816	8132	Century Energy International Holdings Limited:O	220,000	21,560		0.00	2016-03-30
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,100	5,757,875		0.00	2016-03-09
818	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	16,632		0.00	2014-12-23
819	2083	Nature Home Holding Company Limited:O	32,000	35,840		0.00	2015-09-02
820	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
821	1388	Embry Holdings Limited:O	9,000	34,200		0.00	2011-07-14
822	1468	Jakota Capital (Holding) Group:O	60,000	11,700		0.00	2015-08-10
823	1868	Neo-Neon Holdings Limited:O	41,000	43,050		0.00	2015-11-18
824	0710	BOE Varitronix Limited:O	7,000	43,820		0.00	2016-03-30
825	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	55,729		0.00	2015-11-26
826	1373	International Housewares Retail Company Limited:O	15,000	14,850		0.00	2015-04-20
827	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
828	1153	CMBC Capital Holdings Limited:Wrnt	51,280	5,077		0.00	2016-02-15
829	0199	ITC Properties Group Limited:O	17,800	55,536		0.00	2015-05-13
830	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	230,280		0.00	2015-06-23
831	0670	China Eastern Airlines Corporation Limited:H	96,000	435,840		0.00	2015-11-06
832	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,360	243,302		0.00	2016-03-31
833	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	46,800		0.00	2015-12-02
834	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	43,200		0.00	2015-08-05
835	0196	Honghua Group Limited:O	66,000	25,740		0.00	2015-04-27
836	3933	United Laboratories International Holdings Limited (The):O	33,097	100,284		0.00	2015-06-25
837	2338	WEICHAI POWER CO., LTD.:H	19,760	190,091		0.00	2016-03-04
838	1143	China Energy Storage Technology Development Limited:O	100,000	81,000		0.00	2016-04-05
839	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,500		0.00	2011-06-14
840	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
841	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	83,200		0.00	2015-07-21
842	2233	WEST CHINA CEMENT LIMITED:O	108,000	173,880		0.00	2016-01-22
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,368	1,461,888		0.00	2015-08-14
844	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	84,500	2,268,825		0.00	2016-03-31
845	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,267,360		0.00	2016-03-24
846	0433	North Mining Shares Company Limited:O	393,750	33,469		0.00	2015-09-21
847	0285	BYD Electronic (International) Company Limited:O	44,500	188,680		0.00	2016-03-30
848	0546	Fufeng Group Limited:O	42,000	104,580		0.00	2015-03-06
849	8117	China Primary Energy Holdings Limited:O	18,376	17,273		0.00	2014-11-17
850	0880	SJM Holdings Limited:O	111,000	596,070		0.00	2016-03-30
851	3393	Wasion Holdings Limited:O	20,000	80,000		0.00	2016-03-31
852	0195	Greentech Technology International Limited:O	100,000	22,800		0.00	2015-07-20
853	8269	Wealth Glory Holdings Limited:O	80,000	6,000		0.00	2016-02-24
854	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,685	50,787		0.00	2015-12-03
855	0787	Global Brands Group Holding Limited:O	162,000	145,800		0.00	2016-02-24
856	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,635,773	22,298,068		0.00	2016-04-05
857	2193	MAN KING HOLDINGS LIMITED:O	8,000	6,560		0.00	2015-07-07
858	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	213		0.00	2015-04-16
859	0860	Apollo Future Mobility Group Limited:O	47,000	13,630		0.00	2015-04-23
860	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
861	0877	OM Technologies (Group) Limited:O	14,000	33,600		0.00	2015-04-02
862	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	316,200		0.00	2016-01-20
863	3900	Greentown China Holdings Limited:O	41,000	243,950		0.00	2016-04-05
864	2012	SUNSHINE OILSANDS LTD.:O	80,000	28,000		0.00	2015-07-07
865	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	21,780		0.00	2015-07-30
866	0988	Silk Road Logistics Holdings Limited:O	74,481	33,144		0.00	2015-10-19
867	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-06-26
868	1314	Tsui Wah Holdings Limited:O	26,000	37,440		0.00	2014-12-18
869	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
870	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	12,650		0.00	2015-07-14
871	0445	CIMC-TianDa Holdings Company Limited:O	75,000	25,500		0.00	2016-01-18
872	8179	Palinda Group Holdings Limited:O	120,000	4,200		0.00	2015-08-24
873	0434	Boyaa Interactive International Limited:O	14,000	42,140		0.00	2016-03-29
874	1127	Lion Rock Group Limited:O	13,900	16,124		0.00	2014-05-19
875	2282	MGM China Holdings Limited:O	68,400	766,080		0.00	2016-02-25
876	0718	Tai United Holdings Limited:O	27,000	27,000		0.00	2015-05-14
877	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	77,000		0.00	2014-06-03
878	0559	DeTai New Energy Group Limited:O	80,000	19,840		0.00	2015-06-03
879	0543	Pacific Online Limited:O	20,005	43,611		0.00	2015-08-12
880	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	247,000		0.00	2016-02-29
881	8167	Neo Telemedia Limited:O	168,000	69,720		0.00	2016-03-31
882	0132	Hing Yip Holdings Limited (BM):O	30,000	22,200		0.00	2016-01-26
883	0489	DongFeng Motor Group Company Limited (CN):H	50,000	456,500		0.00	2016-01-14
884	0727	Crown International Corporation Limited:O	50,000	74,500		0.00	2015-07-23
885	0916	China Longyuan Power Group Corporation Limited:H	58,000	334,080		0.00	2016-04-01
886	2014	Ozner Water International Holding Limited:O	30,000	38,100		0.00	2016-03-30
887	0967	SOUND GLOBAL LTD.:O	26,000	85,280		0.00	2016-01-29
888	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,000		0.00	2013-04-23
889	0753	Air China Limited:H	78,000	457,860		0.00	2015-10-20
890	0062	Transport International Holdings Limited:O	6,800	143,140		0.00	2015-07-14
891	1165	Shunfeng International Clean Energy Limited:O	70,000	101,500		0.00	2015-12-18
892	1393	Hidili Industry International Development Limited:O	34,000	6,630	*	0.00	2016-03-14
893	0275	Master Glory Group Limited:O	9,292	2,602		0.00	2016-04-05
894	0004	Wharf (Holdings) Limited (The):O	49,957	1,960,812		0.00	2016-04-05
895	1280	China Qidian Guofeng Holdings Limited:O	24,000	15,360		0.00	2016-04-05
896	0832	Central China Real Estate Limited:O	40,000	57,200		0.00	2009-08-07
897	0526	Lisi Group (Holdings) Limited (BM):O	75,000	30,000		0.00	2010-10-28
898	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	82,000	587,940		0.00	2016-04-01
899	0279	Arta TechFin Corporation Limited:O	232,760	97,759		0.00	2015-04-22
900	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	122,000	434,320		0.00	2016-03-16
901	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	58,000		0.00	2016-03-10
902	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	25,600		0.00	2015-05-27
903	0990	Deep Source Holdings Limited:O	84,000	22,680		0.00	2010-11-09
904	1993	Asiaray Media Group Limited:O	7,000	35,700		0.00	2015-04-23
905	3918	NagaCorp Ltd.:O	36,000	188,280		0.00	2016-03-09
906	0337	Greenland Hong Kong Holdings Limited:O	44,150	105,519		0.00	2015-05-21
907	1052	Yuexiu Transport Infrastructure Limited:O	26,440	138,810		0.00	2015-04-24
908	3636	Poly Culture Group Corporation Limited:H	1,400	24,332		0.00	2015-04-15
909	0393	Glorious Sun Enterprises Limited:O	16,000	14,880		0.00	2015-03-03
910	0533	GOLDLION HOLDINGS LIMITED:O	15,000	44,850		0.00	2015-09-04
911	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	5,280		0.00	2016-03-30
912	1130	China Environmental Resources Group Limited:O	21,510	4,474		0.00	2015-05-22
913	3396	Legend Holdings Corporation:H	5,800	112,520		0.00	2016-04-01
914	8083	Youzan Technology Limited:O	89,000	31,150		0.00	2015-09-15
915	1222	WANG ON GROUP LIMITED:O	284,988	25,649		0.00	2016-01-25
916	0605	China Financial Services Holdings Limited:O	56,000	38,080		0.00	2015-07-10
917	0309	Xinhua News Media Holdings Limited:O	20,000	4,480		0.00	2015-11-05
918	0121	C.P. Lotus Corporation:O	160,000	25,760		0.00	2015-03-27
919	8238	Winto Group (Holdings) Limited:O	104,000	3,120		0.00	2015-08-18
920	2033	Time Watch Investments Limited:O	30,000	29,100		0.00	2015-08-31
921	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	34,770		0.00	2015-12-07
922	1117	China Modern Dairy Holdings Ltd.:O	76,000	127,680		0.00	2015-07-15
923	0521	CWT International Limited:O	160,850	59,515		0.00	2015-11-25
924	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	49,875		0.00	2008-08-15
925	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,578	3,305,085		0.00	2016-02-18
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	173,505		0.00	2015-11-20
927	0815	China Silver Group Limited:O	20,000	34,200		0.00	2015-06-01
928	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	22,933		0.00	2016-01-11
929	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	14,450		0.00	2011-05-30
930	0401	Wanjia Group Holdings Limited:O	8,800	4,224		0.00	2015-05-19
931	0061	Green Leader Holdings Group Limited:O	792,400	26,149		0.00	2015-06-02
932	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	50,900		0.00	2009-01-08
933	2666	Genertec Universal Medical Group Company Limited:O	23,000	135,010		0.00	2016-04-01
934	0451	GCL New Energy Holdings Limited:O	254,000	105,410		0.00	2016-01-14
935	0853	MicroPort Scientific Corporation:O	19,000	66,120		0.00	2014-07-21
936	0813	Shimao Group Holdings Limited:O	46,000	490,360		0.00	2015-12-04
937	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
938	0472	New Silkroad Culturaltainment Limited:O	29,500	49,560		0.00	2010-11-17
939	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	62,000	872,960		0.00	2016-03-24
940	2371	Chuanglian Holdings Limited (KY):O	60,000	9,540		0.00	2015-08-31
941	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	27,600		0.00	2016-01-07
942	2700	Green International Holdings Limited:O	25,350	5,932		0.00	2014-12-04
943	8137	Honbridge Holdings Limited:O	100,000	61,000		0.00	2015-06-03
944	1363	CT Environmental Group Limited:O	80,000	176,800		0.00	2016-03-17
945	1718	Wan Kei Group Holdings Limited:O	10,000	7,600		0.00	2015-08-13
946	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-28
947	6877	Top Eminent Healthcare Group Limited:O	25,000	20,500		0.00	2016-03-23
948	0660	Wai Chun Bio-Technology Limited:O	200,000	22,000		0.00	2015-05-20
949	0819	Tianneng Power International Limited:O	14,000	102,620		0.00	2016-03-23
950	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	13,000		0.00	2015-06-04
951	0169	Wanda Hotel Development Company Limited:O	57,200	49,192		0.00	2015-02-13
952	2326	New Provenance Everlasting Holdings Limited:O	250,000	150,000		0.00	2016-01-22
953	0755	DevGreat Group Limited:O	180,000	27,900		0.00	2015-12-15
954	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,888	80,940		0.00	2016-01-15
955	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-01-07
956	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
957	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
958	1623	Hilong Holding Limited:O	20,000	17,800		0.00	2015-06-08
959	8041	IntelliMark AI International Limited:O	60,000	8,400		0.00	2015-12-02
960	6198	Qingdao Port International Co., Ltd.:H	10,000	34,000		0.00	2015-10-14
961	1249	Tonly Electronics Holdings Limited:O	2,910	11,902		0.00	2014-11-21
962	6837	Haitong Securities Co., Ltd.:H	39,600	510,840		0.00	2016-03-04
963	0291	China Resources Beer (Holdings) Company Limited:O	28,000	407,120		0.00	2016-03-08
964	0835	Asia Coal Limited:O	110,265	13,783		0.00	2010-11-05
965	1022	Feiyu Technology International Company Ltd.:O	18,000	42,300		0.00	2015-07-13
966	3886	Town Health International Medical Group Limited:O	89,000	127,270		0.00	2016-02-11
967	0477	AUPU Group Holding Company Limited:O	12,000	22,560		0.00	2015-07-20
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2016-03-09
969	0365	Sino ICT Holdings Limited:O	6,000	9,900		0.00	2016-04-01
970	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,240		0.00	2016-02-24
971	0983	SOCAM Development Limited:O	5,516	22,285		0.00	2015-09-02
972	8158	China Regenerative Medicine International Limited:O	200,000	59,000		0.00	2016-02-04
973	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,020		0.00	2015-07-24
974	0852	Strong Petrochemical Holdings Limited:O	20,000	7,800		0.00	2010-01-21
975	8156	Sinopharm Tech Holdings Limited:O	36,000	16,920		0.00	2014-12-18
976	1035	BBI Life Sciences Corporation:O	6,000	7,800		0.00	2015-06-30
977	1182	Success Dragon International Holdings Limited:O	18,550	11,687		0.00	2015-10-28
978	1086	Goodbaby International Holdings Limited:O	12,000	50,640		0.00	2013-11-07
979	0872	Titan Invo Technology Limited:O	10,000	6,400		0.00	2014-11-11
980	0009	KEYNE LTD:O	18,000	17,640		0.00	2015-06-03
981	0112	Lerthai Group Limited:O	3,617	9,766		0.00	2013-12-06
982	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	53,760		0.00	2015-09-10
983	1448	Fu Shou Yuan International Group Limited:O	22,000	123,420		0.00	2015-07-24
984	1083	Towngas Smart Energy Company Limited:O	28,056	109,138		0.00	2015-12-03
985	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	91,800		0.00	2016-03-15
986	2007	Country Garden Holdings Company Limited:O	233,195	697,253		0.00	2016-03-24
987	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	135,500		0.00	2016-01-22
988	0762	CHINA UNICOM (HONG KONG) LIMITED:O	248,000	2,465,120		0.00	2016-04-05
989	8250	Du Du Holdings Limited (KY):O	60,000	14,580		0.00	2012-04-18
990	0903	TPV TECHNOLOGY LIMITED:O	24,000	24,000		0.00	2015-03-13
991	0692	Shenzhou Space Park Group Limited:O	41,700	3,294		0.00	2015-07-07
992	0348	China Healthwise Holdings Limited:O	60,000	21,000		0.00	2015-11-11
993	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,750		0.00	2015-02-05
994	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	2,879		0.00	2014-09-16
995	0999	I.T LIMITED:O	12,000	22,440		0.00	2014-01-28
996	0802	China e-Wallet Payment Group Limited:O	15,000	7,425		0.00	2015-08-25
997	3999	DaChan Food (Asia) Limited:O	10,000	7,700		0.00	2011-07-28
998	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,000		0.00	2015-12-21
999	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	48,000		0.00	2016-03-24
1000	0656	FOSUN INTERNATIONAL LIMITED:O	83,870	905,796		0.00	2016-03-23
1001	3908	China International Capital Corporation Limited:H	14,800	168,424		0.00	2016-01-06
1002	0143	Guoan International Limited:O	50,000	12,400		0.00	2016-01-06
1003	0163	Emperor International Holdings Limited:O	35,167	51,344		0.00	2013-11-05
1004	3633	Zhongyu Energy Holdings Limited:O	24,000	43,920		0.00	2013-03-21
1005	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	290,400		0.00	2015-10-20
1006	1038	CK Infrastructure Holdings Limited:O	25,000	1,900,000		0.00	2016-04-01
1007	2369	Coolpad Group Limited:O	46,000	56,580		0.00	2016-03-22
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	473,040		0.00	2016-03-24
1009	1818	Zhaojin Mining Industry Company Limited:H	8,000	46,640		0.00	2016-03-30
1010	0777	NetDragon Websoft Holdings Limited:O	4,500	97,425		0.00	2016-03-24
1011	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	72,000		0.00	2016-03-14
1012	0952	Quam Plus International Financial Limited:O	13,626	12,400		0.00	2016-03-22
1013	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	6,178		0.00	2015-07-08
1014	1659	Haitian Energy International Limited:O	20,000	26,000		0.00	2015-05-27
1015	1096	Sino Energy International Holdings Group Limited:O	14,000	4,970		0.00	2015-09-24
1016	1131	Agritrade Resources Limited:O	13,000	19,240		0.00	2014-11-07
1017	1282	Renze Harvest International Limited:O	184,000	178,480		0.00	2015-11-27
1018	0085	China Electronics Huada Technology Company Limited:O	17,250	40,710		0.00	2016-03-11
1019	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,250		0.00	2015-06-08
1020	8080	North Asia Strategic Holdings Limited:O	16,012	1,665	*	0.00	2014-12-17
1021	6030	CITIC Securities Company Limited:H	19,000	330,980		0.00	2016-03-24
1022	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,880		0.00	2016-01-12
1023	3899	CIMC Enric Holdings Limited:O	16,000	62,400		0.00	2015-12-23
1024	1064	Zhong Hua International Holdings Limited:O	5,000	1,775		0.00	2015-11-20
1025	0883	CNOOC LIMITED:O	368,000	3,161,120		0.00	2016-04-01
1026	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1027	8279	AGTech Holdings Limited:O	40,215	73,593		0.00	2016-03-23
1028	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	3,197		0.00	2013-09-19
1029	0707	Asia Television Holdings Limited:O	24,000	6,000		0.00	2015-08-13
1030	0313	Richly Field China Development Limited:O	96,000	8,640		0.00	2015-08-18
1031	0901	Goldstone Investment Group Limited:O	12,096	11,612		0.00	2014-12-05
1032	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	69,600		0.00	2013-02-25
1033	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	79,200		0.00	2015-09-18
1034	1366	Jiangnan Group Limited:O	32,000	42,560		0.00	2016-01-18
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	380,000		0.00	2016-03-17
1036	3322	Win Hanverky Holdings Limited:O	10,000	13,300		0.00	2013-09-16
1037	6823	HKT Limited (KY):O	58,844	629,631		0.00	2016-03-23
1038	0148	Kingboard Holdings Limited:O	7,900	105,228		0.00	2015-04-15
1039	1991	Ta Yang Group Holdings Limited:O	6,000	7,500		0.00	2014-12-02
1040	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,600		0.00	2015-04-23
1041	1230	Yashili International Holdings Ltd:O	36,000	63,720		0.00	2015-03-04
1042	0694	Beijing Capital International Airport Company Limited:H	14,000	116,060		0.00	2015-04-08
1043	0522	ASMPT Limited:O	3,000	184,650		0.00	2016-03-24
1044	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	140,500		0.00	2016-03-01
1045	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,520		0.00	2016-01-05
1046	0435	Sunlight Real Estate Investment Trust:Unit	12,000	48,480		0.00	2016-04-01
1047	0383	Tian An Medicare Limited (BM):O	106,000	49,290		0.00	2015-07-09
1048	1588	Chanjet Information Technology Company Limited:H	400	4,536		0.00	2015-06-01
1049	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	170,940		0.00	2016-03-16
1050	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	205,110		0.00	2015-05-06
1051	2880	Liaoning Port Co., Ltd.:H	16,000	56,320		0.00	2015-10-22
1052	0575	Regent Pacific Group Limited:O	122,000	5,002		0.00	2013-10-25
1053	0989	China Changbaishan International Holdings Limited:O	6,000	5,160		0.00	2015-03-19
1054	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	81,600		0.00	2016-01-11
1055	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,728		0.00	2016-02-24
1056	8019	Hao Wen Holdings Limited:O	12,275	2,394		0.00	2015-11-10
1057	0573	Tao Heung Holdings Limited:O	7,000	12,460		0.00	2015-04-01
1058	1336	New China Life Insurance Company Ltd.:H	7,000	185,150		0.00	2015-11-18
1059	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	19,800		0.00	2013-08-21
1060	0087	SWIRE PACIFIC LIMITED:B	20,000	300,000		0.00	2016-02-29
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	33,072		0.00	2015-03-05
1062	6818	China Everbright Bank Company Limited:H	45,000	157,500		0.00	2015-07-09
1063	1011	China NT Pharma Group Company Limited:O	10,000	22,400		0.00	2014-10-28
1064	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	57,960		0.00	2015-09-07
1065	3836	China Harmony Auto Holding Limited:O	10,000	43,900		0.00	2016-03-21
1066	1299	AIA Group Limited:O	76,200	3,253,740		0.00	2016-03-18
1067	0442	Domaine Power Holdings Limited:O	1,000	2,320		0.00	2016-02-01
1068	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,200		0.00	2014-08-21
1069	0817	China Jinmao Holdings Group Limited:O	66,300	141,882		0.00	2015-07-06
1070	1970	IMAX China Holding, Inc.:O	2,200	95,700		0.00	2016-03-02
1071	0751	Skyworth Group Limited:O	18,000	86,400		0.00	2015-11-20
1072	0512	Grand Pharmaceutical Group Limited:O	12,000	19,440		0.00	2014-04-07
1073	2128	China Lesso Group Holdings Limited:O	19,000	78,280		0.00	2015-12-11
1074	1139	VICTORY GROUP LIMITED:O	5,240	2,227		0.00	2015-05-29
1075	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	37		0.00	2013-02-01
1076	8228	National Arts Group Holdings Limited:O	20,000	4,140		0.00	2016-02-16
1077	1918	Sunac China Holdings Limited:O	20,000	100,200		0.00	2015-06-02
1078	1191	China Gem Holdings Limited:O	17,600	2,710		0.00	2015-05-14
1079	1928	Sands China Ltd.:O	46,000	1,343,200		0.00	2016-02-17
1080	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	9,881		0.00	2015-10-20
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	105,919		0.00	2016-02-22
1082	1717	Ausnutria Dairy Corporation Ltd:O	7,000	17,150		0.00	2015-03-11
1083	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	23,700		0.00	2015-04-01
1084	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	4,160		0.00	2014-10-15
1085	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,862	301,038		0.00	2016-02-24
1086	8088	8088 Investment Holdings Limited:O	46,600	11,510		0.00	2015-10-19
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	6,707	*	0.00	2015-04-14
1088	0267	CITIC Limited (HK):O	146,000	1,681,920		0.00	2016-03-16
1089	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-10-27
1090	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	24,400		0.00	2010-11-29
1091	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,500		0.00	2015-06-05
1092	2038	FIH Mobile Limited:O	38,000	128,440		0.00	2015-06-03
1093	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,156		0.00	2014-08-22
1094	0941	China Mobile Limited (HK):O	97,500	8,287,500		0.00	2016-04-05
1095	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,400		0.00	2016-03-23
1096	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,960		0.00	2007-11-16
1097	2202	China Vanke Company Limited:H	6,000	112,920		0.00	2016-03-22
1098	0010	HANG LUNG GROUP LIMITED:O	6,000	129,000		0.00	2016-03-24
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	75,460		0.00	2013-07-29
1100	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	50,820		0.00	2016-03-29
1101	1055	China Southern Airlines Company Limited:H	12,000	63,000		0.00	2016-04-05
1102	0506	China Foods Limited:O	12,000	38,640		0.00	2015-04-14
1103	0945	MANULIFE FINANCIAL CORPORATION:O	8,440	894,640		0.00	2016-03-24
1104	1029	IRC LIMITED:O	25,333	3,065		0.00	2015-08-07
1105	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	222,800		0.00	2015-08-05
1106	1019	Convoy Global Holdings Limited:O	60,000	19,200		0.00	2016-01-05
1107	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,760		0.00	2015-02-11
1108	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,339	62,799		0.00	2016-03-30
1109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	143,296		0.00	2015-08-10
1110	8055	China E-Information Technology Group Limited:O	11,600	2,448		0.00	2015-04-27
1111	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	271,600		0.00	2015-04-23
1112	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	4,383		0.00	2015-04-16
1113	1115	Tibet Water Resources Ltd.:O	10,000	23,000		0.00	2015-03-06
1114	0059	Skyfame Realty (Holdings) Limited:O	8,496	5,098		0.00	2015-09-10
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	33,654		0.00	2016-01-19
1116	0933	Viva Goods Company Limited:O	33,031	24,113		0.00	2015-12-30
1117	3368	Parkson Retail Group Limited:O	10,000	8,100		0.00	2015-04-09
1118	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,160		0.00	2015-05-29
1119	0635	PLAYMATES HOLDINGS LIMITED:O	800	7,088		0.00	2016-02-26
1120	0147	International Business Settlement Holdings Limited:O	70,000	33,600		0.00	2015-10-09
1121	1031	Kingston Financial Group Limited:O	50,000	170,000		0.00	2016-03-07
1122	0327	PAX Global Technology Limited:O	4,000	29,840		0.00	2016-03-15
1123	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	238,731		0.00	2015-01-27
1124	1030	SEAZEN GROUP LIMITED:O	20,000	20,000		0.00	2015-05-21
1125	1555	MIE Holdings Corporation:O	10,000	7,300		0.00	2015-11-10
1126	1881	Regal Real Estate Investment Trust:Unit	11,000	22,110		0.00	2015-08-24
1127	0953	Shaw Brothers Holdings Limited:O	4,000	4,440		0.00	2010-11-10
1128	0069	SHANGRI-LA ASIA LIMITED:O	12,036	108,444		0.00	2013-12-03
1129	1027	China Jicheng Holdings Limited:O	50,000	60,500		0.00	2015-06-16
1130	1180	Paradise Entertainment Limited (BM):O	3,500	4,340		0.00	2015-05-27
1131	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,312		0.00	2015-05-29
1132	0885	Rentian Technology Holdings Limited:O	28,350	16,160		0.00	2015-07-23
1133	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	680		0.00	2007-06-26
1134	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2015-09-14
1135	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	51,100		0.00	2015-12-01
1136	8212	Celebrate International Holdings Limited:O	677	190		0.00	2016-03-17
1137	1312	Kontafarma China Holdings Limited:O	15,100	12,080		0.00	2015-04-29
1138	2186	Luye Pharma Group Ltd.:O	10,000	54,700		0.00	2015-12-08
1139	0371	Beijing Enterprises Water Group Limited:O	26,000	123,500		0.00	2016-02-22
1140	0632	CHK Oil Limited (BM):O	9,600	3,984		0.00	2015-08-11
1141	0659	CTF Services Limited (BM):O	11,212	135,441		0.00	2016-03-10
1142	1972	SWIRE PROPERTIES LIMITED:O	17,000	350,200		0.00	2016-01-28
1143	0151	Want Want China Holdings Limited:O	37,000	215,710		0.00	2015-07-23
1144	0332	Yuan Heng Gas Holdings Limited:O	16,000	9,440		0.00	2015-04-15
1145	2030	Cabbeen Fashion Limited:O	2,000	7,520		0.00	2015-05-18
1146	3389	Hengdeli Holdings Limited:O	13,200	7,920		0.00	2013-05-30
1147	0589	Portico International Holdings Limited:O	1,500	4,050		0.00	2013-08-21
1148	1099	SINOPHARM GROUP CO. LTD.:H	3,200	110,240		0.00	2015-06-30
1149	0245	China Vered Financial Holding Corporation Limited:O	76,320	70,214		0.00	2015-07-15
1150	8081	Hang Tai Yue Group Holdings Limited:O	1,800	295		0.00	2015-12-23
1151	0283	Goldin Properties Holdings Limited:O	9,360	33,509		0.00	2016-03-07
1152	1988	China Minsheng Banking Corp., Ltd.:H	18,160	127,120		0.00	2015-09-01
1153	0700	TENCENT HOLDINGS LIMITED:O	24,500	3,836,700		0.00	2016-04-01
1154	1438	NIRVANA ASIA LTD:O	7,000	15,120		0.00	2015-07-09
1155	1929	Chow Tai Fook Jewellery Group Limited:O	25,800	125,646		0.00	2016-02-23
1156	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1157	3360	Far East Horizon Limited:O	10,000	57,900		0.00	2011-07-28
1158	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	3,120		0.00	2016-03-10
1159	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	110,532		0.00	2013-10-10
1160	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	9,700		0.00	2015-06-29
1161	0829	Shenguan Holdings (Group) Limited:O	8,000	6,320		0.00	2011-06-24
1162	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2016-01-07
1163	1515	China Resources Medical Holdings Company Limited:O	2,000	18,200	*	0.00	2016-03-10
1164	0320	COMPUTIME GROUP LIMITED:O	2,000	2,040		0.00	2015-05-20
1165	3668	Chinalco Mining Corporation International:O	28,000	24,360		0.00	2015-02-11
1166	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,900		0.00	2015-08-27
1167	8009	Chinese Energy Holdings Limited:O	5,000	555		0.00	2015-06-23
1168	0628	Tong Tong AI Social Group Limited:O	1,440	1,699		0.00	2015-05-07
1169	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,680		0.00	2015-05-19
1170	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,310		0.00	2015-04-08
1171	8239	Capital Finance Holdings Limited:O	2,600	884		0.00	2014-11-06
1172	0975	Mongolian Mining Corporation:O	20,000	860		0.00	2015-04-30
1173	1322	CW Group Holdings Limited (KY):O	1,500	3,300		0.00	2015-07-16
1174	2339	BeijingWest Industries International Limited:O	12,000	2,232		0.00	2016-03-04
1175	0467	United Energy Group Limited:O	27,000	9,180		0.00	2011-12-12
1176	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-07-10
1177	0973	L'Occitane International S.A.:O	3,000	40,740		0.00	2015-11-02
1178	1199	COSCO SHIPPING Ports Limited:O	6,000	57,900		0.00	2016-01-27
1179	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,459		0.00	2014-09-18
1180	0867	China Medical System Holdings Limited:O	5,000	51,500		0.00	2016-01-26
1181	1466	Baijin Life Science Holdings Limited:O	638	957		0.00	2014-11-21
1182	0047	Hop Hing Group Holdings Limited:O	20,000	2,240		0.00	2016-01-05
1183	0531	Samson Holding Ltd.:O	6,000	5,400		0.00	2015-04-17
1184	0760	Talent Property Group Limited:O	7,500	1,463		0.00	2015-04-29
1185	0307	Up Energy Development Group Limited:O	8,920	803		0.00	2014-08-25
1186	0159	Brockman Mining Limited:O	16,400	1,820		0.00	2015-08-03
1187	1290	China Huirong Financial Holdings Limited:O	2,000	1,700		0.00	2013-10-28
1188	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,460		0.00	2013-10-22
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,640		0.00	2016-01-26
1190	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	30,600		0.00	2014-05-08
1191	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	87,700		0.00	2016-04-01
1192	0318	Vongroup Limited:O	300	360		0.00	2016-02-12
1193	1968	Peak Sport Products Co., Limited:O	4,000	7,400		0.00	2015-08-31
1194	8176	SuperRobotics Holdings Limited (BM):O	700	3,570		0.00	2014-05-28
1195	1838	China Properties Group Limited:O	3,000	4,440		0.00	2015-04-14
1196	1234	China Lilang Limited:O	2,000	9,640		0.00	2015-02-05
1197	6138	Harbin Bank Co., Ltd.:H	5,000	10,750		0.00	2015-02-10
1198	0273	MASON GROUP HOLDINGS LIMITED:O	25,250	7,701		0.00	2015-12-07
1199	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	34,491		0.00	2015-04-14
1200	2178	Petro-king Oilfield Services Limited:O	2,000	1,100		0.00	2014-05-23
1201	1188	Hybrid Kinetic Group Limited:O	30,000	7,110		0.00	2015-11-06
1202	3333	China Evergrande Group:O	20,000	114,400		0.00	2016-03-08
1203	8172	Lajin Entertainment Network Group Limited:O	3,960	3,208		0.00	2014-12-29
1204	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	551		0.00	2015-05-08
1205	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,920		0.00	2014-07-08
1206	8078	China Creative Digital Entertainment Limited:O	5,280	3,538		0.00	2015-11-13
1207	1378	China Hongqiao Group Limited:O	10,000	54,100		0.00	2016-01-26
1208	1833	Intime Retail (Group) Company Limited:O	3,000	18,510		0.00	2016-02-02
1209	0288	WH Group Limited (KY):O	20,000	117,400		0.00	2015-12-09
1210	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,760		0.00	2016-02-18
1211	1509	Harmonicare Medical Holdings Limited:O	1,000	5,600		0.00	2015-11-24
1212	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1213	2020	ANTA Sports Products Limited:O	3,000	54,660		0.00	2015-10-29
1214	3308	Golden Eagle Retail Group Limited:O	2,000	18,000		0.00	2013-12-19
1215	1076	Imperial Pacific International Holdings Limited:O	160,000	25,120		0.00	2015-12-15
1216	2168	AirPower Technologies Limited:O	2,000	5,640		0.00	2010-03-19
1217	8178	China Information Technology Development Limited:O	4,000	752		0.00	2015-06-04
1218	8268	Smart City Development Holdings Limited (KY):O	1,000	275		0.00	2015-10-06
1219	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1220	2226	HONWORLD GROUP LIMITED:O	500	2,545		0.00	2015-05-04
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	33,410		0.00	2014-02-11
1222	0993	XinKong International Capital Holdings Limited:O	2,840	6,248		0.00	2015-07-09
1223	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	637		0.00	2013-09-12
1224	0699	CAR Inc.:O	2,000	17,480		0.00	2016-01-25
1225	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	44,475		0.00	2016-03-31
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	14,729	*	0.00	2015-01-26
1227	1128	Wynn Macau, Limited:O	4,000	45,360		0.00	2016-02-16
1228	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,370		0.00	2016-01-21
1229	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	193		0.00	2010-08-02
1230	0456	New City Development Group Limited:O	2,145	890		0.00	2015-05-08
1231	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,560		0.00	2015-07-13
1232	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	3,636		0.00	2015-08-17
1233	0164	China Baoli Technologies Holdings Limited:O	4,222	1,224		0.00	2015-06-11
1234	0086	SUN HUNG KAI & CO. LIMITED:O	1,193	5,309		0.00	2016-03-31
1235	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1236	1193	China Resources Gas Group Limited:O	1,000	21,650		0.00	2015-03-04
1237	0577	South Shore Holdings Limited:O	408	877		0.00	2015-05-28
1238	0094	Greenheart Group Limited:O	600	420		0.00	2015-06-04
1239	1530	3SBio Inc.:O	1,000	10,800		0.00	2015-12-02
1240	1913	PRADA S.P.A.:O	1,000	26,000		0.00	2013-12-23
1241	1963	Bank of Chongqing Co., Ltd.:H	500	3,090		0.00	2015-01-12
1242	0547	Digital Domain Holdings Limited:O	3,270	1,929		0.00	2016-03-24
1243	0334	China Display Optoelectronics Technology Holdings Limited:O	500	385		0.00	2015-03-12
1244	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	16,740		0.00	2015-05-28
1245	0630	AMCO United Holding Limited:O	400	156		0.00	2015-04-29
1246	6863	China Huishan Dairy Holdings Company Limited:O	2,000	5,840		0.00	2015-12-07
1247	1003	Huanxi Media Group Limited:O	309	587		0.00	2016-01-29
1248	1493	China Ruyi Holdings Limited:Wrnt	531	53		0.00	2015-02-25
1249	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,670		0.00	2016-02-23
1250	0530	Goldin Financial Holdings Limited:O	790	6,162		0.00	2016-02-22
1251	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	278		0.00	2014-11-17
1252	0376	Yunfeng Financial Group Limited:O	242	1,450		0.00	2016-04-01
1253	0329	OCI International Holdings Limited:O	60	48		0.00	2014-09-17
1254	0109	Good Resources Holdings Limited (BM):O	378	299		0.00	2015-06-11
1255	0444	Sincere Watch (Hong Kong) Limited:O	145	73		0.00	2014-09-18
1256	3813	Pou Sheng International (Holdings) Limited:O	102	175		0.00	2010-02-03
1257	0805	GLENCORE PLC:O	200	3,160		0.00	2016-01-29
1258	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1259	0295	KONG SUN HOLDINGS LIMITED:O	100	39	*	0.00	2009-12-28

DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2016-04-05

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450