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

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CCASS holdings on 2016-04-05

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1160	Goldstone Capital Group Limited:O	30,732,000	23,663,640		17.78	2015-07-10
2	0399	Starcoin Group Limited:O	136,523,650	150,176,015	*	9.32	2016-03-31
3	0599	E. BON HOLDINGS LIMITED:O	11,044,000	16,345,120		3.68	2016-03-30
4	8186	Almana Limited:O	91,284,839	3,194,969		3.48	2016-03-31
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	82,460,000	23,913,400		3.45	2016-03-21
6	8340	Zijing International Financial Holdings Limited:O	20,000,000	23,000,000		3.13	2016-02-26
7	1085	HENGXIN TECHNOLOGY LTD.:O	11,650,000	20,038,000		3.00	2016-03-21
8	0433	North Mining Shares Company Limited:O	568,044,375	48,283,772		2.85	2016-03-16
9	8131	ABC MULTIACTIVE LIMITED:O	6,828,000	3,072,600		2.83	2016-01-08
10	0544	DAIDO GROUP LIMITED:O	46,006,000	5,934,774		1.89	2016-03-31
11	2366	SMI Culture & Travel Group Holdings Limited:O	14,590,432	8,608,355		1.80	2015-12-14
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,098,725	8,546,018		1.73	2016-02-29
13	0022	MEXAN LIMITED (BM):O	22,560,132	4,963,229		1.72	2015-10-16
14	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,071,600		1.35	2015-05-11
15	0543	Pacific Online Limited:O	13,505,808	29,442,661		1.19	2016-04-01
16	0695	Dongwu Cement International Limited:O	6,502,000	9,167,820		1.18	2016-04-05
17	2312	China Financial Leasing Group Limited:O	4,795,050	3,500,387		0.84	2016-02-19
18	0099	Wong's International Holdings Limited:O	3,959,000	10,530,940		0.83	2016-03-23
19	0055	Neway Group Holdings Limited:O	1,500,000	825,000		0.71	2015-09-17
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	480,000		0.61	2015-11-23
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	21,802,439		0.59	2015-10-30
23	1231	Newton Resources Ltd:O	20,000,000	15,000,000		0.50	2016-01-04
24	1312	Kontafarma China Holdings Limited:O	23,395,500	18,716,400		0.47	2016-03-18
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	1,339,290		0.46	2016-01-25
26	0563	Shanghai Industrial Urban Development Group Limited:O	20,873,250	30,474,945		0.43	2015-12-04
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,083,200		0.42	2011-07-15
28	1171	Yankuang Energy Group Company Limited:H	8,186,000	32,989,580		0.42	2016-03-30
29	0989	China Changbaishan International Holdings Limited:O	3,096,400	2,662,904		0.36	2015-08-28
30	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	6,812,400		0.34	2014-09-03
31	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	433,620		0.31	2015-04-24
32	0712	Comtec Solar Systems Group Limited:O	4,220,000	2,743,000		0.30	2015-07-08
33	1143	China Energy Storage Technology Development Limited:O	12,440,000	10,076,400		0.25	2016-04-05
34	0375	YGM TRADING LIMITED:O	399,000	1,955,100		0.24	2013-08-30
35	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	2,827,440		0.24	2016-03-29
36	0704	Huscoke Holdings Limited:O	10,624,000	573,696		0.23	2016-03-08
37	0850	Long Well International Holdings Limited:O	17,708,000	3,541,600		0.23	2015-09-16
38	8265	China Trustful Group Limited:O	700,000	2,786,000		0.23	2016-02-04
39	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,570,000	648,940		0.23	2015-12-09
40	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-12-30
41	2883	China Oilfield Services Limited:H	3,902,000	22,202,380		0.22	2016-03-09
42	8120	China Demeter Financial Investments Limited:O	848,137	120,435		0.21	2016-03-14
43	1478	Q Technology (Group) Company Limited:O	2,226,000	2,782,500		0.21	2016-01-18
44	0346	Yanchang Petroleum International Limited:O	25,120,000	3,868,480		0.21	2015-09-11
45	0216	CHINNEY INVESTMENTS, LIMITED:O	1,132,000	1,890,440		0.21	2015-12-07
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,414,000	1,955,340		0.19	2013-10-28
47	1064	Zhong Hua International Holdings Limited:O	1,120,000	397,600		0.18	2015-08-03
48	1101	China Huarong Energy Company Limited:O	4,006,200	2,764,278		0.18	2016-04-01
49	8071	China Netcom Technology Holdings Limited:O	5,596,000	554,004		0.18	2015-07-07
50	0572	Future World Holdings Limited:O	10,120,520	2,884,348		0.18	2016-03-31
51	0318	Vongroup Limited:O	293,375	352,050		0.17	2016-03-04
52	2012	SUNSHINE OILSANDS LTD.:O	7,341,500	2,569,525		0.17	2016-04-05
53	1786	CRCC High-Tech Equipment Corporation Limited:H	911,000	4,008,400		0.17	2016-03-15
54	0622	Oshidori International Holdings Limited:O	11,927,405	4,413,140		0.17	2016-03-11
55	0933	Viva Goods Company Limited:O	14,387,600	10,502,948		0.16	2016-03-23
56	3777	China Fiber Optic Network System Group Ltd.:O	3,452,000	2,347,360		0.16	2016-04-05
57	0228	China Energy Development Holdings Limited:O	15,184,000	1,533,584		0.16	2015-12-15
58	0009	KEYNE LTD:O	2,657,272	2,604,127		0.16	2016-04-05
59	0039	China Beidahuang Industry Group Holdings Limited:O	6,928,000	3,186,880		0.15	2016-01-14
60	0327	PAX Global Technology Limited:O	1,585,004	11,824,130		0.14	2016-03-23
61	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	641,720		0.14	2015-06-02
62	0757	Solargiga Energy Holdings Limited:O	4,334,000	741,114		0.13	2015-07-29
63	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	63,525		0.13	2016-01-18
65	0564	ZCZL Industrial Technology Group Company Limited (CN):H	300,000	999,000		0.12	2015-08-25
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	2,539,140		0.12	2016-02-12
67	1072	Dongfang Electric Corporation Limited:H	406,400	2,540,000		0.12	2015-12-10
68	8269	Wealth Glory Holdings Limited:O	4,880,000	366,000		0.12	2016-03-01
69	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,162,754		0.12	2015-06-04
70	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	2,275,960		0.12	2015-12-08
71	0913	Harbour Digital Asset Capital Limited:O	3,314,435	248,583		0.11	2015-08-13
72	0768	UBA INVESTMENTS LIMITED:O	1,200,000	188,400		0.11	2015-12-09
73	2308	EVOC Intelligent Technology Company Limited:H	328,000	465,760		0.11	2015-07-08
74	0485	China Sinostar Group Company Limited:O	3,869,405	711,971		0.11	2016-02-23
75	0449	Chigo Holding Limited:O	8,558,000	744,546		0.10	2016-01-14
76	1247	Miko International Holdings Limited:O	824,000	292,520	*	0.10	2015-07-07
77	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	730,000	467,200		0.10	2015-10-19
78	1812	Shandong Chenming Paper Holdings Limited:H	335,000	2,077,000		0.10	2015-04-10
79	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	647,000		0.09	2014-01-03
80	2382	Sunny Optical Technology (Group) Company Limited:O	1,020,000	21,879,000		0.09	2016-03-30
81	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	800,000		0.09	2015-07-15
82	1425	Golden Century International Holdings Group Limited:Wrnt	999,327	68,954		0.09	2015-12-01
83	0070	Rich Goldman Holdings Limited:O	4,131,000	194,157		0.09	2015-06-30
84	1669	Global International Credit Group Limited:O	356,000	530,440		0.09	2015-05-20
85	8166	China Eco-Farming Limited:O	4,030,000	483,600		0.09	2015-11-18
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	1,371,080		0.09	2015-09-07
87	2006	Shanghai Jin Jiang Capital Company Limited:H	1,218,000	3,970,680		0.09	2016-03-23
88	0091	Golden Century International Holdings Group Limited:O	4,996,637	799,462		0.09	2016-03-04
89	0030	YNBY International Limited:O	2,130,000	319,500		0.09	2015-12-30
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	474,500		0.09	2015-08-26
91	0932	Shunten International (Holdings) Limited:O	440,000	492,800		0.09	2015-07-02
92	1217	China Innovation Investment Limited:O	7,208,000	547,808		0.08	2016-04-05
93	0402	Peace Map Holding Limited:O	6,739,200	1,529,798		0.08	2016-03-17
94	1259	Prosperous Future Holdings Limited (KY):O	803,000	497,860		0.08	2016-01-11
95	8108	Grand Peace Group Holdings Limited:O	280,000	31,920		0.08	2015-07-17
96	2349	China City Infrastructure Group Limited:O	1,556,800	856,240		0.08	2014-11-17
97	0674	China Tangshang Holdings Limited:O	546,500	322,435		0.08	2014-12-02
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	270,000		0.08	2015-06-04
99	8317	Finet Group Limited:O	344,000	292,400		0.07	2015-11-16
100	1178	Huiyin Holdings Group Limited:O	3,130,000	453,850		0.07	2016-03-07
101	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
102	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,412,640		0.07	2015-07-31
103	0261	GBA Holdings Limited:O	70,000,000	1,960,000		0.07	2016-03-09
104	0263	GT GROUP HOLDINGS LIMITED:O	506,000	268,180		0.06	2016-02-15
105	1280	China Qidian Guofeng Holdings Limited:O	930,000	595,200		0.06	2016-02-03
106	0736	China Properties Investment Holdings Limited:O	585,700	152,282		0.06	2016-01-19
107	1383	LET Group Holdings Limited:O	900,000	217,800		0.06	2015-08-27
108	0163	Emperor International Holdings Limited:O	2,201,166	3,213,702		0.06	2015-06-24
109	0362	China Zenith Chemical Group Limited:O	1,425,000	477,375		0.06	2016-03-22
110	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	204,600		0.06	2016-01-15
111	1639	AKM INDUSTRIAL COMPANY LIMITED:O	580,000	365,400		0.06	2015-12-21
112	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,000	4,304,240		0.06	2016-03-16
113	1415	Cowell e Holdings Inc.:O	482,000	1,518,300		0.06	2016-03-30
114	2389	Beijing Health (Holdings) Limited (KY):O	3,545,000	1,719,325		0.06	2015-12-14
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,538,200	1,178,272		0.06	2016-03-31
116	0931	China HK Power Smart Energy Group Limited:O	31,555,000	8,993,175		0.06	2016-01-19
117	2339	BeijingWest Industries International Limited:O	3,212,000	597,432		0.06	2015-12-29
118	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	143,500	995,890		0.05	2014-08-11
119	0926	Besunyen Holdings Company Limited:O	850,000	671,500		0.05	2016-01-13
120	0619	South China Financial Holdings Limited:O	3,900,849	397,887		0.05	2016-04-05
121	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
122	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
123	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	3,813,000		0.05	2015-05-08
124	0596	Inspur Digital Enterprise Technology Limited:O	438,000	565,020		0.05	2015-05-15
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	688,000	839,360		0.05	2016-02-24
126	8009	Chinese Energy Holdings Limited:O	1,046,250	116,134		0.05	2015-08-06
127	8018	Finsoft Financial Investment Holdings Limited:O	2,300,000	73,600		0.05	2016-03-17
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,753,600	2,364,768		0.05	2016-01-04
129	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,065,250		0.05	2015-05-28
130	8046	Heng Xin China Holdings Limited:O	3,656,000	932,280		0.05	2016-03-14
131	0990	Deep Source Holdings Limited:O	2,470,000	666,900		0.05	2016-03-22
132	2002	China Sunshine Paper Holdings Company Limited:O	370,000	381,100		0.05	2015-10-27
133	1111	Chong Hing Bank Limited:O	300,000	4,740,000		0.05	2015-12-22
134	0397	Minerva Group Holding Limited:O	9,341,607	252,223		0.05	2016-02-01
135	8083	Youzan Technology Limited:O	2,747,000	961,450		0.05	2016-02-24
136	8132	Century Energy International Holdings Limited:O	4,560,000	446,880		0.05	2016-03-14
137	1094	Cherish Sunshine International Limited:O	6,012,000	991,980		0.05	2016-01-05
138	0294	Yangtzekiang Garment Limited:O	91,000	247,520		0.04	2007-07-27
139	0690	Uni-Bio Science Group Limited:O	2,193,600	337,814	*	0.04	2015-08-12
140	1087	InvesTech Holdings Limited:O	338,000	763,880		0.04	2015-10-29
141	0198	SMI Holdings Group Limited:O	5,809,828	4,357,371	*	0.04	2016-01-11
142	0235	CSC Holdings Limited (HK):O	7,170,000	1,785,330		0.04	2015-10-28
143	1718	Wan Kei Group Holdings Limited:O	330,000	250,800		0.04	2016-03-15
144	8003	Great World Company Holdings Ltd:O	782,000	160,310		0.04	2015-11-24
145	1395	ELL Environmental Holdings Limited:O	390,000	202,800		0.04	2016-01-11
146	8243	Dahe Media Co., Ltd.:H	100,000	42,000		0.04	2010-03-12
147	1808	Enterprise Development Holdings Limited (KY):O	1,386,000	90,090		0.04	2016-03-14
148	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	308,880		0.04	2014-03-26
149	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	90,000		0.04	2014-11-07
150	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	135,000		0.04	2015-07-15
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,635,000		0.04	2016-02-19
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,500	3,038,420		0.04	2016-03-11
153	0340	Tongguan Gold Group Limited:O	6,458,000	774,960		0.04	2016-02-24
154	8137	Honbridge Holdings Limited:O	2,970,000	1,811,700		0.04	2016-03-21
155	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	89,600		0.04	2015-10-12
156	1165	Shunfeng International Clean Energy Limited:O	1,506,000	2,183,700		0.04	2016-04-05
157	8272	Chinese Food and Beverage Group Limited:O	188,250	35,015		0.04	2015-07-10
158	8109	Kirin Group Holdings Limited:O	121,500	17,496		0.04	2016-03-09
159	8179	Palinda Group Holdings Limited:O	2,280,000	79,800		0.03	2016-01-29
160	0766	Sino Prosper (Group) Holdings Limited:O	395,000	65,570		0.03	2016-01-12
161	8019	Hao Wen Holdings Limited:O	624,000	121,680		0.03	2016-01-29
162	6108	New Ray Medicine International Holding Limited:O	100,800	47,376		0.03	2016-03-16
163	2340	ISP Holdings Limited:O	121,130	135,666		0.03	2010-04-13
164	8088	8088 Investment Holdings Limited:O	3,113,440	769,020		0.03	2015-07-08
165	1301	D&G Technology Holding Company Limited:O	210,000	186,900		0.03	2016-01-21
166	0764	Eternity Investment Limited:O	1,081,583	183,869		0.03	2016-03-22
167	1033	Sinopec Oilfield Service Corporation:H	705,000	1,170,300		0.03	2015-12-11
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,172,000	4,500,480		0.03	2015-12-28
169	0069	SHANGRI-LA ASIA LIMITED:O	1,200,000	10,812,000		0.03	2016-03-14
170	0959	Century Entertainment International Holdings Limited:O	109,575	48,761		0.03	2015-06-17
171	0280	KING FOOK HOLDINGS LIMITED:O	300,000	189,000		0.03	2016-02-29
172	0841	Asia Cassava Resources Holdings Limited:O	190,000	136,800		0.03	2015-11-17
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	128,724		0.03	2015-06-01
174	1733	E-Commodities Holdings Limited:O	1,211,000	62,972	*	0.03	2015-07-27
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,830,000	2,799,900		0.03	2016-03-22
176	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,588,000	1,079,840		0.03	2015-12-22
177	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
178	2727	Shanghai Electric Group Company Limited:H	940,000	3,318,200		0.03	2016-04-01
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	139,000		0.03	2015-12-23
180	1402	i-Control Holdings Limited:O	310,000	67,270		0.03	2015-07-24
181	3838	China Starch Holdings Limited:O	1,856,755	278,513		0.03	2016-02-23
182	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	347,054		0.03	2015-09-01
183	3623	China Success Finance Group Holdings Limited:O	140,000	334,600		0.03	2015-08-04
184	0535	Gemdale Properties and Investment Corporation Limited:O	4,590,000	2,111,400		0.03	2016-01-11
185	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,383,200		0.03	2015-06-29
186	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,138	83,847		0.03	2016-03-17
187	2778	Champion Real Estate Investment Trust:Unit	1,665,000	6,510,150		0.03	2015-08-28
188	3344	GTI Holdings Limited (KY):O	200,000	188,000		0.03	2015-07-21
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	30,550		0.03	2016-03-21
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	818,800		0.03	2016-04-01
191	1057	Zhejiang Shibao Company Limited:H	24,000	193,920		0.03	2015-12-11
192	1102	Enviro Energy International Holdings Limited:O	1,946,000	291,900		0.03	2016-04-01
193	8325	China Smartpay Group Holdings Limited:O	400,000	588,000		0.03	2016-02-18
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	68,900		0.03	2015-05-26
195	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	1,993,500		0.03	2016-02-22
196	1041	Lamtex Holdings Limited:O	941,050	103,516		0.03	2015-07-14
197	1893	China National Materials Company Limited:H	312,000	505,440		0.03	2016-01-14
198	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	40,800		0.03	2014-11-06
199	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	51,000		0.03	2015-06-03
200	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	64,000		0.03	2015-07-16
201	0603	China Oil And Gas Group Limited:O	1,509,520	701,927		0.03	2015-07-13
202	2866	COSCO SHIPPING Development Co., Ltd.:H	967,100	1,731,109		0.03	2016-03-22
203	0419	Hony Media Group:O	3,394,000	3,258,240		0.03	2016-03-30
204	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	373,920		0.02	2015-04-24
205	0479	CIL HOLDINGS LIMITED:O	896,130	101,263		0.02	2016-03-11
206	0353	Energy International Investments Holdings Limited:O	751,600	135,288	*	0.02	2015-06-02
207	0680	Nan Hai Corporation Limited:O	16,800,000	3,561,600		0.02	2016-03-01
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,729,910	*	0.02	2015-10-29
209	0500	Frontier Services Group Limited:O	300,376	363,455		0.02	2015-07-02
210	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	589,437		0.02	2015-08-10
211	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
212	0298	Chuang's China Investments Limited:O	388,884	124,443		0.02	2015-10-27
213	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	187,150		0.02	2015-12-15
214	8171	China Trends Holdings Limited:O	9,680,000	222,640		0.02	2016-03-24
215	8015	China Trends Holdings Limited:Wrnt	1,936,000	25,168		0.02	2016-03-30
216	0484	Forgame Holdings Limited:O	32,400	357,696		0.02	2015-03-26
217	0418	FOUNDER HOLDINGS LIMITED:O	280,000	110,600		0.02	2016-03-31
218	1340	Huisheng International Holdings Limited:O	112,000	115,360		0.02	2015-12-29
219	1083	Towngas Smart Energy Company Limited:O	599,800	2,333,222		0.02	2016-03-24
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,000	273,520		0.02	2015-11-24
221	0269	China Resources and Transportation Group Limited:O	1,495,030	165,948		0.02	2015-12-09
222	0309	Xinhua News Media Holdings Limited:O	300,000	67,200		0.02	2015-07-06
223	1153	CMBC Capital Holdings Limited:Wrnt	540,600	53,519		0.02	2016-02-15
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	53,000		0.02	2010-10-21
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	888,610	315,457		0.02	2016-04-01
226	0299	Glory Sun Land Group Limited:O	3,300,000	726,000		0.02	2016-02-24
227	2899	ZIJIN MINING GROUP CO., LTD.:H	1,238,000	2,921,680		0.02	2016-02-24
228	0891	Trinity Limited (BM):O	374,000	287,980		0.02	2016-03-09
229	0632	CHK Oil Limited (BM):O	694,400	288,176		0.02	2016-03-14
230	1141	CMBC Capital Holdings Limited:O	2,703,000	532,491		0.02	2015-10-26
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,170,000	2,866,500		0.02	2016-03-31
232	0159	Brockman Mining Limited:O	1,773,000	196,803		0.02	2015-09-24
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	84,277		0.02	2015-01-08
234	0697	Shoucheng Holdings Limited:O	1,876,000	416,472		0.02	2015-08-21
235	1108	Triumph New Energy Company Limited:H	52,000	238,680		0.02	2016-02-19
236	8072	Roma (meta) Group Limited:O	1,035,000	52,785		0.02	2015-07-10
237	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	285,360	827,544		0.02	2016-03-30
239	0381	AOM International Group Company Limited:O	870,000	49,590		0.02	2016-04-05
240	2229	Changgang Dunxin Enterprise Company Limited:O	242,000	123,420	*	0.02	2015-12-09
241	0164	China Baoli Technologies Holdings Limited:O	1,525,000	442,250		0.02	2016-02-05
242	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	69,000		0.02	2015-04-09
243	1097	i-CABLE Communications Limited:O	400,572	252,360		0.02	2015-04-15
244	0663	KING STONE ENERGY GROUP LIMITED:O	795,000	139,125		0.02	2016-01-08
245	1348	Quali-Smart Holdings Limited:O	280,000	190,400		0.02	2016-01-14
246	1327	Luxxu Group Limited:O	222,000	58,830		0.02	2015-11-13
247	0358	Jiangxi Copper Company Limited:H	266,000	2,468,480		0.02	2016-01-27
248	3993	CMOC Group Limited (CN):H	742,000	912,660		0.02	2016-01-14
249	2338	WEICHAI POWER CO., LTD.:H	183,200	1,762,384		0.02	2015-12-28
250	0189	DONGYUE GROUP LIMITED:O	398,000	545,260	*	0.02	2016-01-15
251	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.02	2015-01-23
252	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,094,820		0.02	2015-07-08
253	0985	CST Holding (HK) Limited (KY):O	7,100,964	724,298		0.02	2016-04-01
254	0621	Taung Gold International Limited:O	2,686,000	209,508		0.02	2015-06-30
255	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	63,650		0.02	2016-03-23
256	3636	Poly Culture Group Corporation Limited:H	15,800	274,604		0.02	2016-04-01
257	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	211,998	38,562,436		0.02	2016-04-01
258	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	114,400		0.02	2015-04-15
259	0986	Dufu Liquor Group Limited:O	644,815	79,957		0.02	2016-03-31
260	0085	China Electronics Huada Technology Company Limited:O	348,000	821,280		0.02	2016-01-04
261	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	96,600		0.02	2015-10-12
262	8238	Winto Group (Holdings) Limited:O	1,176,000	35,280		0.02	2016-03-29
263	0982	Huafa Property Services Group Company Limited:O	1,500,000	330,000		0.02	2015-08-11
264	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
265	0161	AVIC International Holdings Limited:H	54,000	234,360		0.02	2014-12-18
266	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
267	8158	China Regenerative Medicine International Limited:O	2,815,000	830,425		0.02	2016-01-26
268	0021	Great China Holdings (Hong Kong) Limited:O	530,000	98,580		0.02	2015-12-28
269	0166	New Times Corporation Limited (BM):O	396,700	55,538		0.02	2015-07-02
270	1816	CGN Power Co., Ltd.:H	1,754,000	4,349,920		0.02	2016-03-24
271	1161	WATER OASIS GROUP LIMITED:O	120,000	58,200		0.02	2015-06-10
272	0471	Silkwave Inc:O	980,000	52,920		0.02	2016-03-21
273	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	480,391	1,364,310		0.02	2016-04-05
274	0569	China Automation Group Limited:O	157,000	155,430		0.02	2015-07-06
275	1068	China Yurun Food Group Limited:O	276,000	350,520		0.02	2015-11-02
276	0103	Shougang Century Holdings Limited:O	290,000	57,710		0.02	2015-05-08
277	2039	China International Marine Containers (Group) Co., Ltd.:H	258,500	3,174,380		0.02	2016-03-07
278	0082	Crazy Sports Group Limited:O	495,600	210,630		0.02	2015-10-20
279	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	190,000		0.01	2015-05-06
280	0585	Imagi International Holdings Limited:O	1,884,000	199,704	*	0.01	2016-03-07
281	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
282	0064	GET NICE HOLDINGS LIMITED:O	980,000	269,500		0.01	2015-10-07
283	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	164,416		0.01	2015-10-28
284	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	49,200		0.01	2015-06-26
285	0395	Smartac International Holdings Limited:O	568,000	113,600		0.01	2016-01-21
286	1051	G-Resources Group Limited:O	3,783,862	571,363		0.01	2015-10-09
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	98,179		0.01	2015-06-03
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,488	396,733		0.01	2016-03-30
289	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	280,000		0.01	2015-12-01
290	0008	PCCW LIMITED:O	1,060,725	5,314,232		0.01	2016-03-01
291	8212	Celebrate International Holdings Limited:O	30,742	8,608		0.01	2016-02-01
292	1431	YuanShengTai Dairy Farm Limited:O	541,000	224,515		0.01	2015-07-20
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,498,400	17,247,112		0.01	2016-03-14
294	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
295	0491	Emperor Culture Group Limited:O	300,007	82,502		0.01	2016-03-17
296	0705	Ding He Mining Holdings Limited:O	744,000	58,032		0.01	2016-01-18
297	0241	Alibaba Health Information Technology Limited:O	1,086,000	4,854,420		0.01	2016-03-17
298	0853	MicroPort Scientific Corporation:O	190,000	661,200		0.01	2015-10-27
299	0182	Concord New Energy Group Limited:O	1,140,000	438,900		0.01	2015-04-29
300	8178	China Information Technology Development Limited:O	500,000	94,000		0.01	2015-10-14
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	124,640		0.01	2015-07-27
302	8201	PPS International (Holdings) Limited:O	190,000	19,190		0.01	2016-03-16
303	1124	COASTAL GREENLAND LIMITED:O	529,000	96,807		0.01	2015-05-11
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	357,520	1,197,692		0.01	2016-03-30
305	1439	Mobile Internet (China) Holdings Limited:O	100,000	93,000		0.01	2015-11-26
306	2033	Time Watch Investments Limited:O	258,000	250,260		0.01	2014-10-20
307	8315	Century Plaza Hotel Group:O	790,000	201,450		0.01	2016-02-04
308	0171	Silver Grant International Holdings Group Limited:O	284,000	261,280		0.01	2015-09-15
309	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	254,400		0.01	2016-01-06
310	1829	China Machinery Engineering Corporation:H	110,000	572,000		0.01	2015-09-22
311	0724	Ruixin International Holdings Limited:O	1,670,000	81,830		0.01	2015-09-29
312	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,161	1,883,551		0.01	2016-02-15
313	8086	Sino Vision Worldwide Holdings Limited:O	80,000	12,320		0.01	2015-11-11
314	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	127,456	80,297		0.01	2016-03-23
315	0687	Tysan Holdings Limited:O	102,000	438,600		0.01	2013-08-29
316	1035	BBI Life Sciences Corporation:O	63,000	81,900		0.01	2016-03-23
317	8011	Polyard Petroleum International Group Limited:O	321,500	120,563		0.01	2015-07-09
318	2211	Universal Health International Group Holding Limited:O	230,000	190,900		0.01	2016-03-17
319	2878	Solomon Systech (International) Limited:O	278,000	87,570		0.01	2016-03-10
320	1618	Metallurgical Corporation of China Ltd.:H	322,000	666,540		0.01	2016-02-29
321	0715	China Oceanwide Holdings Limited:O	1,809,000	1,646,190		0.01	2016-03-10
322	1662	Yee Hop Holdings Limited:O	56,000	54,320		0.01	2016-04-01
323	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	569,500		0.01	2016-01-06
324	1188	Hybrid Kinetic Group Limited:O	2,254,000	534,198		0.01	2015-11-16
325	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	202,160		0.01	2016-03-11
326	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	39,200		0.01	2015-10-19
327	8203	Kaisun Holdings Limited:O	410,000	22,550		0.01	2015-05-13
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	174,150		0.01	2015-12-30
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	864,000	1,356,480		0.01	2016-01-18
330	0745	China National Culture Group Limited:O	1,057,000	61,306		0.01	2016-01-12
331	0276	Mongolia Energy Corporation Limited:O	190,792	32,816		0.01	2014-11-27
332	0185	Zensun Enterprises Limited:O	570,000	137,940		0.01	2015-07-29
333	8089	Chinese Strategic Holdings Limited:O	102,000	63,240		0.01	2016-03-02
334	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	475,573	6,515,350		0.01	2016-04-05
335	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,500	1,896,300		0.01	2016-02-24
336	8296	Sino-Life Group Limited:O	76,000	10,488		0.01	2015-04-09
337	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	315,600	321,912		0.01	2016-02-12
338	2280	HC Group Inc.:O	92,000	435,160		0.01	2015-09-30
339	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,500	81,345		0.01	2016-01-13
340	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,400	648,420		0.01	2015-11-17
341	0382	Welling Holding Limited:O	288,400	351,848		0.01	2015-07-09
342	1246	Boill Healthcare Holdings Limited:O	2,500,000	25,000		0.01	2016-03-31
343	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	89,000		0.01	2016-03-29
344	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	384,560		0.01	2015-12-16
345	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
346	8129	Cloud Investment Holdings Limited (KY):O	245,000	41,160		0.01	2015-04-20
347	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	11,400		0.01	2015-11-30
348	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
349	8090	China Assurance Finance Group Limited:O	160,000	156,800		0.01	2016-03-08
350	0404	Hsin Chong Group Holdings Limited:O	510,000	275,400		0.01	2015-05-06
351	0061	Green Leader Holdings Group Limited:O	5,514,000	181,962		0.01	2016-03-11
352	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	33,000		0.01	2015-07-02
353	8079	Wisdomcome Group Holdings Limited:O	20,373	14,057		0.01	2015-06-03
354	3333	China Evergrande Group:O	1,264,000	7,230,080		0.01	2016-04-01
355	0627	Japan Kyosei Group Company Limited:O	121,300	76,419		0.01	2015-05-20
356	0313	Richly Field China Development Limited:O	1,090,000	98,100		0.01	2015-08-11
357	3889	Global Corn Group Limited:O	140,000	43,400	*	0.01	2016-04-01
358	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	130,980		0.01	2015-06-08
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	920,266		0.01	2015-10-09
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	152,000	2,325,600		0.01	2016-02-29
361	2221	New Concepts Holdings Limited:O	36,000	101,880		0.01	2015-09-29
362	8121	Guoen Holdings Limited:O	150,000	31,500		0.01	2016-01-21
363	1498	PuraPharm Corporation Limited:O	20,000	69,200		0.01	2015-12-22
364	0112	Lerthai Group Limited:O	30,000	81,000		0.01	2015-06-25
365	3337	Anton Oilfield Services Group:O	196,000	148,960		0.01	2016-02-19
366	1215	Kai Yuan Holdings Limited:O	1,127,000	66,493		0.01	2016-02-03
367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	711,000		0.01	2015-06-16
368	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	248,880		0.01	2016-04-05
369	0521	CWT International Limited:O	973,900	360,343		0.01	2016-04-05
370	0434	Boyaa Interactive International Limited:O	65,000	195,650		0.01	2015-12-28
371	3800	GCL Technology Holdings Limited (KY):O	1,552,600	1,894,172		0.01	2016-03-18
372	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	863,000	1,889,970		0.01	2016-04-05
373	1236	National Agricultural Holdings Limited:O	176,000	359,040		0.01	2015-06-17
374	2357	AviChina Industry & Technology Company Limited:H	194,000	1,105,800		0.01	2016-02-26
375	0282	NEXT DIGITAL LIMITED:O	200,000	84,000		0.01	2016-01-27
376	0987	China Renewable Energy Investment Limited:O	192,034	45,512		0.01	2015-07-13
377	0606	China Agri-Industries Holdings Limited:O	426,000	1,026,660		0.01	2016-01-21
378	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	155,050		0.01	2013-06-14
379	0992	LENOVO GROUP LIMITED:O	898,000	5,109,620		0.01	2016-03-11
380	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	85,260		0.01	2016-01-27
381	0123	Yuexiu Property Company Limited:O	1,001,774	1,101,951		0.01	2016-04-01
382	3886	Town Health International Medical Group Limited:O	618,100	883,883		0.01	2015-12-30
383	8148	Wuxi Life International Holdings Group Limited:O	40,000	10,000		0.01	2016-02-23
384	0665	Haitong International Securities Group Limited:O	417,300	1,819,428		0.01	2016-04-05
385	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	50,600		0.01	2015-11-02
386	3899	CIMC Enric Holdings Limited:O	150,000	585,000		0.01	2015-05-26
387	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	139,931		0.01	2015-06-23
388	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	138,001		0.01	2015-11-27
389	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	251,370		0.01	2015-07-09
390	1239	Teamway International Group Holdings Limited:O	760,000	186,960		0.01	2015-11-27
391	8290	Ahsay Backup Software Development Company Limited:O	150,000	22,950		0.01	2015-11-25
392	0231	Ping An Securities Group (Holdings) Limited:O	1,392,000	192,096	*	0.01	2016-03-29
393	0947	MOBI Development Co., Ltd.:O	61,100	61,711		0.01	2015-12-01
394	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	269,040		0.01	2016-02-22
395	2669	China Overseas Property Holdings Limited:O	243,023	260,035		0.01	2016-03-30
396	0823	Link Real Estate Investment Trust:Unit	165,180	7,515,690		0.01	2016-03-01
397	0588	Beijing North Star Company Limited:H	52,000	126,880		0.01	2015-06-16
398	1196	Realord Group Holdings Limited:O	84,000	332,640		0.01	2016-01-20
399	0710	BOE Varitronix Limited:O	24,000	150,240		0.01	2014-01-15
400	1461	ZHONGTAI FUTURES Company Limited:H	20,000	32,600		0.01	2016-02-24
401	1623	Hilong Holding Limited:O	122,000	108,580		0.01	2016-03-03
402	0519	Novautek Technologies Group Limited (BM):O	150,000	57,750		0.01	2015-11-30
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	154,274	*	0.01	2010-09-17
404	3988	BANK OF CHINA LIMITED:H	5,962,916	18,544,669		0.01	2016-04-05
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,149,411	257,929		0.01	2016-02-17
406	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	107,074		0.01	2015-04-16
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	22,500		0.01	2007-08-21
408	1899	Xingda International Holdings Limited:O	105,000	174,300		0.01	2016-04-05
409	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,710,880		0.01	2016-03-31
410	2369	Coolpad Group Limited:O	349,600	430,008		0.01	2016-03-10
411	3369	QINHUANGDAO PORT CO., LTD.:H	57,000	169,290		0.01	2016-01-21
412	0835	Asia Coal Limited:O	650,000	81,250		0.01	2015-08-31
413	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	23,033		0.01	2016-01-29
414	0729	FDG Electric Vehicles Limited:O	1,430,000	600,600		0.01	2015-12-21
415	0209	Winshine Science Company Limited:O	160,000	44,000		0.01	2016-03-16
416	0827	Ko Yo Chemical (Group) Limited:O	260,000	89,700		0.01	2015-12-30
417	0106	Landsea Green Management Limited:O	250,000	167,500		0.01	2016-02-11
418	0648	SoftMedx Healthcare Limited:O	166,250	15,461		0.01	2015-05-22
419	0580	Sun.King Technology Group Limited:O	88,000	108,240		0.01	2015-04-23
420	0033	International Genius Company:O	528,000	96,096		0.01	2016-04-05
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	54,960		0.01	2015-07-16
422	1800	China Communications Construction Company Limited:H	279,000	2,527,740		0.01	2016-03-09
423	1059	KANTONE HOLDINGS LIMITED:O	62,063	47,789		0.01	2015-08-28
424	3303	Jutal Offshore Oil Services Limited:O	50,000	28,000		0.01	2016-03-22
425	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
426	8153	Jiading International Group Holdings Limited:O	6,750	6,075		0.01	2015-10-16
427	0111	Cinda International Holdings Limited:O	40,000	39,600		0.01	2015-04-27
428	2336	Shuoao International Holdings Limited (KY):O	100,000	47,000		0.01	2015-06-04
429	0717	Emperor Capital Group Limited:O	354,200	230,230		0.01	2016-01-27
430	1055	China Southern Airlines Company Limited:H	172,000	903,000		0.01	2016-03-15
431	0364	Blockchain Group Company Limited:O	1,114,000	53,472		0.01	2016-01-18
432	1460	ICO Group Limited:O	244,000	23,180		0.01	2016-03-17
433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,000	166,500		0.01	2016-03-31
434	2009	BBMG Corporation:H	70,500	415,950		0.01	2016-04-01
435	0138	CCT Fortis Holdings Limited:O	50,000	50,500		0.01	2015-06-10
436	0806	Value Partners Group Limited:O	111,000	850,260		0.01	2016-01-11
437	3382	Tianjin Port Development Holdings Limited:O	362,000	416,300		0.01	2015-10-28
438	0245	China Vered Financial Holding Corporation Limited:O	1,691,800	1,556,456		0.01	2016-03-18
439	3339	Lonking Holdings Limited:O	249,000	323,700		0.01	2016-01-11
440	8075	Media Asia Group Holdings Limited:O	124,000	63,240		0.01	2016-03-09
441	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,800	4,486,320		0.01	2016-03-21
442	1104	APAC Resources Limited:O	530,000	42,400		0.01	2015-12-21
443	0119	Poly Property Group Co., Limited:O	210,000	438,900		0.01	2016-01-25
444	1613	Synertone Communication Corporation:O	96,000	18,816		0.01	2016-03-29
445	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
446	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,400		0.01	2015-07-13
447	0128	ENM Holdings Limited (HK):O	92,000	35,880		0.01	2015-06-04
448	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,820		0.01	2016-03-23
449	0153	China Saite Group Company Limited:O	112,000	69,440		0.01	2016-03-24
450	0582	Shin Hwa World Limited:O	1,129,000	200,962		0.01	2016-02-03
451	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	677,690		0.01	2015-05-14
452	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	23,400		0.01	2015-08-13
453	3323	China National Building Material Company Limited:H	156,000	580,320		0.01	2016-03-03
454	0655	HONGKONG CHINESE LIMITED:O	108,000	158,760		0.01	2015-05-15
455	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	34,320		0.01	2016-01-22
456	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,655		0.01	2015-12-14
457	8006	Sino Splendid Holdings Limited:O	343,000	7,889		0.01	2016-03-29
458	1818	Zhaojin Mining Industry Company Limited:H	46,500	271,095		0.01	2016-04-01
459	1039	Changyou International Group Limited:O	81,000	68,850		0.01	2015-08-06
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	154,000	368,060		0.01	2016-03-23
461	0911	Qianhai Health Holdings Limited:O	1,050,000	50,400		0.01	2016-03-18
462	8037	China Biotech Services Holdings Limited:O	34,000	6,970		0.01	2016-02-24
463	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
464	0760	Talent Property Group Limited:O	195,000	38,025		0.01	2016-01-13
465	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	19,927		0.01	2013-01-31
466	0799	IGG Inc:O	70,000	237,300		0.01	2016-02-18
467	0587	Hua Han Health Industry Holdings Limited:O	374,000	302,940		0.01	2015-10-27
468	1106	Ming Lam Holdings Limited:O	180,000	27,900		0.01	2015-10-28
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	96,000	28,800		0.00	2015-08-03
470	1339	People's Insurance Company (Group) of China Limited (The):H	435,000	1,396,350		0.00	2016-01-11
471	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2016-01-11
472	0097	HENDERSON INVESTMENT LIMITED:O	150,000	96,000		0.00	2014-09-22
473	1766	CRRC Corporation Limited:H	214,900	1,596,707		0.00	2016-02-29
474	0832	Central China Real Estate Limited:O	120,000	171,600		0.00	2013-03-22
475	0763	ZTE CORPORATION:H	36,800	521,088	*	0.00	2015-07-24
476	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	54,080		0.00	2015-11-09
477	8192	Global Token Limited:O	224,000	12,320		0.00	2015-05-28
478	0637	Lee Kee Holdings Limited:O	40,000	20,800		0.00	2015-05-28
479	1318	GREENS HOLDINGS LTD:O	60,000	37,800	*	0.00	2015-05-22
480	3315	Goldpac Group Limited:O	40,000	131,600		0.00	2015-05-06
481	6898	China Aluminum Cans Holdings Limited:O	30,000	36,600		0.00	2014-02-13
482	0826	Tiangong International Company Limited:O	106,000	64,660		0.00	2015-07-08
483	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	1,465,200		0.00	2016-02-24
484	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	7,764		0.00	2014-12-04
485	0024	BURWILL HOLDINGS LIMITED:O	240,000	67,200		0.00	2015-11-02
486	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	39,440		0.00	2015-04-20
487	8143	Good Fellow Healthcare Holdings Limited:O	80,000	48,800		0.00	2016-01-18
488	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
489	0600	China Infrastructure Investment Limited:O	200,000	15,800		0.00	2015-06-29
490	0886	Silver Base Group Holdings Limited:O	70,250	75,168		0.00	2015-06-30
491	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	12,240		0.00	2015-04-01
493	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	6,188,000		0.00	2016-04-05
494	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	9,520		0.00	2007-06-26
495	1130	China Environmental Resources Group Limited:O	63,800	13,270		0.00	2015-09-04
496	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	120,900		0.00	2015-05-12
497	1029	IRC LIMITED:O	276,000	33,396		0.00	2015-08-07
498	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
499	3378	Xiamen International Port Co., Ltd:H	44,000	69,520		0.00	2015-12-29
500	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	62,080		0.00	2015-09-30
501	0326	CHINA STAR ENTERTAINMENT LIMITED:O	33,501	19,096		0.00	2016-03-22
502	0925	Beijing Properties (Holdings) Limited:O	300,000	156,000		0.00	2015-01-22
503	0494	LI & FUNG LIMITED:O	372,000	1,677,720		0.00	2016-04-05
504	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	37,200		0.00	2015-05-19
505	0221	Easy One Financial Group Limited:O	203,499	16,280		0.00	2016-03-08
506	0430	Oriental Explorer Holdings Limited:O	118,000	14,986		0.00	2015-07-15
507	0755	DevGreat Group Limited:O	650,000	100,750		0.00	2016-01-07
508	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	93,600		0.00	2015-06-12
509	0613	Planetree International Development Limited:O	400,000	56,800		0.00	2014-07-21
510	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	25,582		0.00	2012-09-14
511	0005	HSBC HOLDINGS PLC:O	846,586	39,577,896		0.00	2016-04-05
512	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	458,250		0.00	2016-03-23
513	3998	Bosideng International Holdings Limited:O	342,000	212,040		0.00	2015-12-09
514	0054	HOPEWELL HOLDINGS LIMITED:O	37,000	917,600		0.00	2016-03-11
515	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	33,646		0.00	2016-02-11
516	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
517	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	21,250		0.00	2011-02-24
518	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	189,000		0.00	2015-11-26
519	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,200		0.00	2013-05-13
520	0708	China Evergrande New Energy Vehicle Group Limited:O	360,000	489,600		0.00	2016-03-02
521	1186	China Railway Construction Corporation Limited:H	86,500	790,610		0.00	2016-04-05
522	0002	CLP HOLDINGS LIMITED:O	105,000	7,229,250		0.00	2016-04-01
523	8151	IntelliMark AI International Limited:Wrnt	40,953	410		0.00	2015-07-14
524	1031	Kingston Financial Group Limited:O	564,000	1,917,600		0.00	2016-01-20
525	2011	Gilston Group Limited:O	18,000	32,580	*	0.00	2016-01-19
526	3900	Greentown China Holdings Limited:O	89,500	532,525		0.00	2016-03-17
527	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	278,400		0.00	2015-11-13
528	0812	Southwest Securities International Securities Limited:O	100,000	52,000		0.00	2015-11-06
529	1125	LAI FUNG HOLDINGS LIMITED:O	661,767	80,736		0.00	2016-01-29
530	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	37,568		0.00	2015-11-18
531	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	200,490		0.00	2016-01-27
532	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	60,260		0.00	2015-07-10
533	0555	REXLot Holdings Limited:O	400,000	176,000	*	0.00	2015-06-16
534	1452	Denox Environmental & Technology Holdings Limited:O	20,000	16,600		0.00	2015-11-27
535	3808	SINOTRUK (HONG KONG) LIMITED:O	110,000	444,400		0.00	2015-11-06
536	8220	Bingo Group Holdings Limited:O	136,000	27,336		0.00	2015-07-22
537	0148	Kingboard Holdings Limited:O	40,600	540,792		0.00	2015-06-12
538	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	18,300		0.00	2015-06-30
539	0193	CAPITAL ESTATE LIMITED:O	145,750	13,846		0.00	2015-07-02
540	8130	Dadi International Group Limited:O	100,900	39,351		0.00	2015-12-21
541	1686	SUNEVISION HOLDINGS LTD.:O	90,028	224,170		0.00	2015-02-05
542	2223	Casablanca Group Limited (KY):O	10,000	28,400		0.00	2015-08-24
543	3888	Kingsoft Corporation Limited:O	50,000	886,000		0.00	2016-03-24
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	20,160		0.00	2015-07-06
545	8123	Sinofortune Financial Holdings Limited:O	246,000	50,922		0.00	2014-01-03
546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	55,000		0.00	2015-06-26
547	1898	China Coal Energy Company Limited:H	153,000	488,070		0.00	2016-03-22
548	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
549	1883	CITIC Telecom International Holdings Limited:O	124,082	371,005		0.00	2015-07-16
550	0817	China Jinmao Holdings Group Limited:O	391,220	837,211		0.00	2015-08-18
551	1113	CK Asset Holdings Limited (KY):O	141,266	6,950,287		0.00	2016-03-23
552	1398	Industrial and Commercial Bank of China Limited:H	3,168,689	13,086,686		0.00	2016-04-01
553	1131	Agritrade Resources Limited:O	55,000	81,400		0.00	2015-06-17
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	338,636	220,113		0.00	2016-01-12
555	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,200		0.00	2012-10-10
556	0347	Angang Steel Company Limited:H	38,000	144,780		0.00	2016-03-08
557	2100	BAIOO Family Interactive Limited:O	100,000	46,500		0.00	2015-05-28
558	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	41,200		0.00	2013-01-30
559	0885	Rentian Technology Holdings Limited:O	297,080	169,336		0.00	2015-12-10
560	2324	Capital VC Limited:O	106,000	8,586		0.00	2016-02-15
561	1241	Shuanghua Holdings Limited:O	22,000	15,620		0.00	2015-08-13
562	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,900		0.00	2016-03-09
563	1096	Sino Energy International Holdings Group Limited:O	54,000	19,170		0.00	2015-12-29
564	0493	GOME Retail Holdings Limited:O	748,953	816,359		0.00	2016-03-23
565	3822	Sam Woo Construction Group Limited:O	56,000	24,920		0.00	2015-12-28
566	1838	China Properties Group Limited:O	60,000	88,800		0.00	2015-06-01
567	0498	Blue River Holdings Limited:O	150,000	26,850		0.00	2015-09-14
568	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	32,040		0.00	2015-07-03
569	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,950	383,808		0.00	2015-11-16
570	87001	Hui Xian Real Estate Investment Trust:Unit	174,340	540,454		0.00	2015-10-02
571	8041	IntelliMark AI International Limited:O	164,765	23,067		0.00	2015-07-13
572	0410	SOHO CHINA LIMITED:O	168,000	611,520		0.00	2016-03-29
573	1110	Kingworld Medicines Group Limited:O	20,000	28,000		0.00	2015-07-07
574	0866	China Qinfa Group Limited:O	80,000	16,000	*	0.00	2013-12-04
575	1184	S.A.S. Dragon Holdings Limited:O	20,000	27,400		0.00	2015-07-06
576	2010	Real Nutriceutical Group Limited:O	51,000	38,760		0.00	2015-10-22
577	0205	SEEC MEDIA GROUP LIMITED:O	203,000	23,954		0.00	2016-03-14
578	1198	Royale Home Holdings Limited:O	56,000	14,560		0.00	2015-07-13
579	9893	Pizu Group Holdings Limited:O	100,000	24,500		0.00	2015-06-30
580	0122	CROCODILE GARMENTS LIMITED:O	30,000	36,300		0.00	2015-05-19
581	1929	Chow Tai Fook Jewellery Group Limited:O	315,400	1,535,998		0.00	2016-01-21
582	0076	Elate Holdings Limited:O	68,654	5,424		0.00	2015-08-19
583	8266	Zhuoxin International Holdings Limited:O	112,000	7,392		0.00	2015-06-01
584	0552	China Communications Services Corporation Limited:H	74,000	260,480		0.00	2016-01-18
585	1195	Kingwell Group Limited:O	88,888	24,000		0.00	2016-01-05
586	0001	CK Hutchison Holdings Limited:O	118,294	11,687,447		0.00	2016-03-18
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	61,200		0.00	2015-04-30
588	0800	A8 New Media Group Limited:O	56,000	31,920		0.00	2015-11-05
589	1900	China ITS (Holdings) Co., Ltd.:O	50,000	28,000		0.00	2015-06-05
590	0006	Power Assets Holdings Limited:O	64,500	5,063,250		0.00	2016-03-07
591	1172	Magnus Concordia Group Limited:O	100,000	20,200		0.00	2015-06-05
592	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	564,000		0.00	2016-03-10
593	0230	Minmetals Land Limited:O	99,500	78,605		0.00	2015-07-10
594	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	12,420		0.00	2015-06-08
595	1237	China Environmental Technology and Bioenergy Holdings Limited:O	75,750	14,090		0.00	2016-01-07
596	0767	Zhong Ji Longevity Science Group Limited:O	81,144	20,205		0.00	2014-08-18
597	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	33,540		0.00	2015-12-01
598	1273	Hong Kong Finance Group Limited:O	12,000	9,840		0.00	2014-04-10
599	2014	Ozner Water International Holding Limited:O	50,000	63,500		0.00	2015-12-28
600	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	176		0.00	2013-02-01
601	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	169,880		0.00	2016-03-23
602	3883	China Aoyuan Group Limited:O	80,000	123,200		0.00	2016-01-05
603	8237	Link Holdings Limited (KY):O	100,000	89,000		0.00	2015-03-25
604	6886	Huatai Securities Co., Ltd.:H	49,200	864,936		0.00	2016-03-24
605	0808	Prosperity Real Estate Investment Trust:Unit	41,156	121,410		0.00	2015-05-04
606	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,700		0.00	2015-03-12
607	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	243,360		0.00	2015-07-09
608	0332	Yuan Heng Gas Holdings Limited:O	158,400	93,456		0.00	2016-01-11
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	744,912		0.00	2015-06-29
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	911,400		0.00	2016-03-29
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	170,400		0.00	2015-05-15
612	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	91,525		0.00	2013-10-03
613	0672	Zhong An Group Limited:O	64,000	46,720		0.00	2015-06-05
614	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	20,240		0.00	2015-06-23
615	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,724	1,791,045		0.00	2016-03-17
616	0365	Sino ICT Holdings Limited:O	14,000	23,100		0.00	2016-02-22
617	2371	Chuanglian Holdings Limited (KY):O	124,000	19,716		0.00	2015-07-30
618	1133	Harbin Electric Company Limited:H	18,000	58,680		0.00	2015-11-16
619	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	23,614		0.00	2015-09-11
620	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	13,750		0.00	2015-07-14
621	0857	PETROCHINA COMPANY LIMITED:H	556,000	2,702,160		0.00	2016-03-24
622	0273	MASON GROUP HOLDINGS LIMITED:O	402,805	122,856		0.00	2016-03-22
623	1142	E&P Global Holdings Limited:O	13,330	4,532		0.00	2015-12-16
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	198,660		0.00	2015-12-14
625	1680	Macau Legend Development Limited:O	163,000	171,150		0.00	2015-09-23
626	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	90,880		0.00	2016-03-21
627	0108	GR Life Style Company Limited:O	20,000	18,800		0.00	2015-01-30
628	2222	NVC International Holdings Limited:O	79,000	72,680	*	0.00	2015-12-29
629	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	89,900		0.00	2013-01-30
630	8255	China Binary New Fintech Group:O	12,000	9,960		0.00	2014-01-10
631	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	22,200		0.00	2015-11-05
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,052,000	715,360		0.00	2015-11-13
633	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	19,200		0.00	2015-02-12
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	825,500		0.00	2016-03-10
635	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	204,440		0.00	2016-02-23
636	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	30,000	2,004,000		0.00	2016-04-05
637	0801	Golden Meditech Holdings Limited:O	72,949	73,678		0.00	2015-10-26
638	6881	China Galaxy Securities Co., Ltd.:H	90,500	660,650		0.00	2016-01-04
639	2326	New Provenance Everlasting Holdings Limited:O	500,000	300,000		0.00	2015-07-15
640	1430	Suchuang Gas Corporation Limited:O	20,000	44,600		0.00	2015-06-08
641	0571	ESUN HOLDINGS LIMITED:O	30,000	15,600		0.00	2011-01-03
642	3773	Yinsheng Digifavor Company Limited:O	10,000	8,600		0.00	2016-03-18
643	8167	Neo Telemedia Limited:O	228,000	94,620		0.00	2016-02-19
644	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	161,200		0.00	2015-04-30
645	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
646	1091	South Manganese Investment Limited:O	81,817	34,772		0.00	2015-10-14
647	0604	SHENZHEN INVESTMENT LIMITED:O	174,870	543,846		0.00	2016-01-11
648	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
649	0735	China Power Clean Energy Development Company Limited:O	280,000	162,400		0.00	2016-03-01
650	1282	Renze Harvest International Limited:O	508,000	492,760		0.00	2016-03-29
651	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	17,952		0.00	2015-07-08
652	1211	BYD COMPANY LIMITED:H	21,500	882,575		0.00	2016-02-12
653	0288	WH Group Limited (KY):O	344,000	2,019,280		0.00	2016-04-05
654	1788	Guotai Junan International Holdings Limited:O	163,000	417,280		0.00	2016-02-12
655	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,500	6,186,025		0.00	2016-04-05
656	1776	GF Securities Co., Ltd.:H	39,800	731,524		0.00	2016-01-14
657	0618	Peking University Resources (Holdings) Company Limited:O	140,000	53,200		0.00	2015-09-04
658	2880	Liaoning Port Co., Ltd.:H	52,000	183,040		0.00	2016-01-05
659	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,800		0.00	2014-11-28
660	1182	Success Dragon International Holdings Limited:O	39,000	24,570		0.00	2015-07-29
661	0875	Congyu Intelligent Agricultural Holdings Limited:O	132,500	16,165	*	0.00	2015-12-29
662	1070	TCL Electronics Holdings Limited:O	31,700	145,186		0.00	2016-01-08
663	0753	Air China Limited:H	104,000	610,480		0.00	2015-10-20
664	0869	Playmates Toys Limited:O	27,276	43,369		0.00	2015-07-09
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	94,800		0.00	2015-05-19
666	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
667	1208	MMG Limited (HK):O	117,000	202,410		0.00	2014-04-04
668	1508	China Reinsurance (Group) Corporation:H	146,000	302,220		0.00	2015-12-17
669	8028	Timeless Resources Holdings Limited:O	52,000	5,668		0.00	2016-01-08
670	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,760		0.00	2015-10-15
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,636	124,853		0.00	2016-02-12
672	8080	North Asia Strategic Holdings Limited:O	41,366	4,302	*	0.00	2012-10-04
673	1314	Tsui Wah Holdings Limited:O	30,000	43,200		0.00	2014-10-03
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	37,474		0.00	2013-04-24
675	8078	China Creative Digital Entertainment Limited:O	80,852	54,171		0.00	2015-12-30
676	2358	Jiu Rong Holdings Limited:O	80,000	12,320		0.00	2015-08-14
677	1022	Feiyu Technology International Company Ltd.:O	33,000	77,550		0.00	2016-04-05
678	1224	C C Land Holdings Limited:O	54,217	125,783		0.00	2015-09-22
679	6030	CITIC Securities Company Limited:H	47,500	827,450		0.00	2016-03-16
680	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	105,600		0.00	2016-03-17
681	3989	Capital Environment Holdings Limited:O	200,000	60,000		0.00	2015-07-06
682	0272	SHUI ON LAND LIMITED:O	164,510	340,536		0.00	2015-10-28
683	0512	Grand Pharmaceutical Group Limited:O	40,000	64,800		0.00	2015-05-06
684	8198	Crypto Flow Technology Limited:O	64,000	13,696		0.00	2015-06-18
685	1191	China Gem Holdings Limited:O	60,600	9,332		0.00	2015-12-08
686	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	29,000		0.00	2015-04-24
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	23,261		0.00	2015-04-20
688	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	494,450		0.00	2016-03-01
689	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	212,000	4,791,200		0.00	2016-03-04
690	0574	Pa Shun International Holdings Limited:O	20,000	12,400		0.00	2015-08-14
691	1270	Langham Hospitality Investments Limited:O	41,000	111,930		0.00	2016-03-16
692	1210	Christine International Holdings Limited:O	20,000	11,600		0.00	2015-06-24
693	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	21,060		0.00	2015-11-05
694	3383	Agile Group Holdings Limited (KY):O	76,750	332,328		0.00	2015-10-15
695	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	602,000	1,655,500		0.00	2016-03-15
696	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	40,170		0.00	2016-01-05
697	1249	Tonly Electronics Holdings Limited:O	4,770	19,509		0.00	2014-11-21
698	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,910	2,726		0.00	2016-01-12
699	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,077,120		0.00	2015-11-09
700	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	17,500		0.00	2016-02-17
701	1199	COSCO SHIPPING Ports Limited:O	55,519	535,758		0.00	2016-04-05
702	0348	China Healthwise Holdings Limited:O	110,000	38,500		0.00	2016-01-11
703	0922	Anxian Yuan China Holdings Limited:O	101,000	13,130		0.00	2015-10-27
704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	45,000		0.00	2015-07-13
705	0400	Ingdan, Inc.:O	25,000	260,000		0.00	2016-04-01
706	2323	Renco Holdings Group Limited (BM):O	22,000	76,340		0.00	2016-04-01
707	1588	Chanjet Information Technology Company Limited:H	1,000	11,340		0.00	2015-07-27
708	0279	Arta TechFin Corporation Limited:O	260,180	109,276		0.00	2016-02-24
709	1358	PW Medtech Group Limited:O	30,000	52,500		0.00	2015-07-02
710	0149	China Agri-Products Exchange Limited:O	21,094	9,492		0.00	2015-12-23
711	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,091	109		0.00	2015-10-28
712	0020	WHEELOCK AND COMPANY LIMITED:O	36,000	1,222,200		0.00	2015-06-05
713	0998	China CITIC Bank Corporation Limited:H	262,253	1,203,741		0.00	2016-03-02
714	1888	Kingboard Laminates Holdings Limited:O	52,500	191,100		0.00	2015-05-04
715	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	26,000	47,060		0.00	2015-05-26
716	0880	SJM Holdings Limited:O	98,000	526,260		0.00	2016-03-15
717	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	28,299		0.00	2016-01-04
718	0297	Sinofert Holdings Limited:O	120,000	126,000		0.00	2015-11-02
719	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	177,200		0.00	2014-12-10
720	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,620	22,554		0.00	2016-02-23
721	0910	China Sandi Holdings Limited:O	42,000	11,760		0.00	2016-02-15
722	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	4,754		0.00	2016-01-04
723	1168	Z Fin Limited:O	59,750	50,190		0.00	2015-07-03
724	0370	Hong Kong Robotics Group Holding Limited:O	122,400	25,704		0.00	2015-07-24
725	0011	HANG SENG BANK, LIMITED:O	32,200	4,334,120		0.00	2016-03-22
726	0547	Digital Domain Holdings Limited:O	180,000	106,200		0.00	2016-03-24
727	1011	China NT Pharma Group Company Limited:O	26,000	58,240		0.00	2016-01-12
728	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,567	1,256,789		0.00	2016-03-31
729	1234	China Lilang Limited:O	20,000	96,400		0.00	2016-03-29
730	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
731	0257	China Everbright Environment Group Limited (b1961-07-10):O	73,000	620,500		0.00	2016-04-05
732	3328	Bank of Communications Co., Ltd.:H	568,425	2,768,230		0.00	2016-03-23
733	0958	Huaneng Renewables Corporation Limited:H	68,000	159,800		0.00	2016-01-27
734	2088	Xiwang Property Holdings Company Limited:O	20,000	7,000		0.00	2015-05-14
735	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	91,200		0.00	2016-04-05
736	0970	New Sparkle Roll International Group Limited:O	48,000	25,440		0.00	2015-12-30
737	0867	China Medical System Holdings Limited:O	40,000	412,000		0.00	2015-09-01
738	0480	HKR INTERNATIONAL LIMITED:O	21,675	69,143		0.00	2014-09-08
739	3600	MODERN DENTAL GROUP LIMITED:O	16,000	48,480		0.00	2016-03-16
740	1539	Unity Group Holdings International Limited:O	8,000	15,120		0.00	2015-06-15
741	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
742	1777	Fantasia Holdings Group Co., Limited:O	91,500	86,925		0.00	2015-05-07
743	1299	AIA Group Limited:O	191,174	8,163,130		0.00	2016-04-05
744	1628	Yuzhou Group Holdings Company Limited:O	60,000	123,000		0.00	2014-09-17
745	1290	China Huirong Financial Holdings Limited:O	16,000	13,600		0.00	2015-07-09
746	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,377	374,851		0.00	2015-10-09
747	0196	Honghua Group Limited:O	50,000	19,500		0.00	2016-01-05
748	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,950		0.00	2016-02-11
749	1037	Maxnerva Technology Services Limited:O	10,000	33,000		0.00	2015-08-19
750	2300	AMVIG Holdings Limited:O	14,000	43,540		0.00	2009-09-24
751	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2015-05-26
752	0656	FOSUN INTERNATIONAL LIMITED:O	129,138	1,394,690		0.00	2016-03-24
753	1053	Chongqing Iron & Steel Company Limited:H	8,000	8,480		0.00	2015-08-03
754	0109	Good Resources Holdings Limited (BM):O	104,000	82,160		0.00	2016-01-21
755	0842	Leoch International Technology Limited:O	20,000	18,800		0.00	2013-07-23
756	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	274,560		0.00	2016-01-21
757	0183	Winfull Group Holdings Limited:O	40,000	6,400		0.00	2012-08-29
758	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	391,680		0.00	2016-03-09
759	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	1,664,700		0.00	2016-03-18
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
761	1371	China Ecotourism Group Limited:O	121,100	36,330		0.00	2016-01-11
762	0371	Beijing Enterprises Water Group Limited:O	122,000	579,500		0.00	2016-04-05
763	1200	Midland Holdings Limited (BM):O	10,000	24,500		0.00	2013-02-27
764	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,300		0.00	2015-11-06
765	8215	First Credit Finance Group Limited:O	50,000	6,600		0.00	2016-03-10
766	0511	TELEVISION BROADCASTS LIMITED:O	6,000	166,200		0.00	2016-02-11
767	0066	MTR CORPORATION LIMITED:O	79,409	2,993,719		0.00	2016-02-05
768	1180	Paradise Entertainment Limited (BM):O	14,200	17,608		0.00	2015-04-17
769	8311	Perfect Optronics Limited:O	20,000	19,800		0.00	2015-07-29
770	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	112,800		0.00	2016-02-02
771	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	30,480		0.00	2015-05-26
772	0019	SWIRE PACIFIC LIMITED:A	12,000	981,600		0.00	2016-01-20
773	8081	Hang Tai Yue Group Holdings Limited:O	9,000	1,476		0.00	2015-12-23
774	2005	SSY Group Limited (KY):O	36,000	86,040		0.00	2015-07-08
775	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-07-15
776	0903	TPV TECHNOLOGY LIMITED:O	30,000	30,000		0.00	2015-05-15
777	0694	Beijing Capital International Airport Company Limited:H	24,000	198,960		0.00	2015-07-16
778	6899	Ourgame International Holdings Limited:O	10,000	41,900		0.00	2015-05-20
779	0223	Elife Holdings Limited:O	50,000	7,250		0.00	2015-07-10
780	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	124,600		0.00	2015-04-22
781	0683	KERRY PROPERTIES LIMITED:O	18,000	378,900		0.00	2014-12-05
782	1382	Pacific Textiles Holdings Limited:O	18,000	186,480		0.00	2014-03-03
783	1988	China Minsheng Banking Corp., Ltd.:H	86,260	603,820		0.00	2016-01-15
784	6877	Top Eminent Healthcare Group Limited:O	25,000	20,500		0.00	2015-06-23
785	0445	CIMC-TianDa Holdings Company Limited:O	50,000	17,000		0.00	2015-06-19
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,111	81,458		0.00	2016-01-15
787	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	19,373		0.00	2015-04-09
788	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	67,080		0.00	2015-12-02
789	0102	Summit Ascent Holdings Limited:O	18,000	27,720		0.00	2016-02-26
790	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	167,583		0.00	2016-01-05
791	2283	TK Group (Holdings) Limited:O	10,000	19,900		0.00	2015-07-21
792	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	71,640		0.00	2007-12-31
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,864,603	13,778,740		0.00	2016-04-05
794	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	234,600		0.00	2016-03-21
795	0636	KLN Logistics Group Limited (BM):O	20,000	218,800		0.00	2016-01-18
796	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	82,400		0.00	2016-01-11
797	3393	Wasion Holdings Limited:O	12,000	48,000		0.00	2016-01-25
798	6118	Austar Lifesciences Limited:O	6,000	7,440		0.00	2015-04-21
799	1566	CA Cultural Technology Group Limited:O	10,000	27,300		0.00	2015-12-31
800	0706	Beautiful China Holdings Company Limited:O	60,000	6,780		0.00	2015-04-01
801	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	140,076		0.00	2016-01-13
802	1194	Bay Area Gold Group Limited:O	100,000	24,200		0.00	2015-06-15
803	0915	Daohe Global Group Limited:O	40,000	38,000		0.00	2015-08-17
804	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,464	29,577		0.00	2015-12-03
805	2789	Yuanda China Holdings Limited:O	70,000	16,100		0.00	2015-05-19
806	0787	Global Brands Group Holding Limited:O	94,000	84,600		0.00	2015-07-15
807	0383	Tian An Medicare Limited (BM):O	160,000	74,400		0.00	2016-03-11
808	1313	China Resources Building Materials Technology Holdings Limited:O	72,014	174,994		0.00	2016-03-09
809	1332	Touyun Biotech Group Limited:O	56,250	16,875		0.00	2015-12-15
810	0497	CSI Properties Limited (BM):O	110,000	24,200		0.00	2015-09-04
811	0653	BONJOUR HOLDINGS LIMITED:O	36,600	12,627		0.00	2016-03-18
812	1336	New China Life Insurance Company Ltd.:H	11,000	290,950		0.00	2016-03-16
813	2345	Shanghai Prime Machinery Company Limited:H	8,000	9,280		0.00	2015-04-24
814	8228	National Arts Group Holdings Limited:O	35,000	7,245		0.00	2015-06-24
815	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	11,073		0.00	2010-01-29
816	2302	CNNC International Limited:O	5,000	14,250		0.00	2015-05-06
817	1019	Convoy Global Holdings Limited:O	152,000	48,640		0.00	2015-10-07
818	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,382	742,112		0.00	2015-12-29
819	1302	LifeTech Scientific Corporation:O	40,000	52,000		0.00	2015-07-09
820	8307	Medicskin Holdings Limited:O	4,000	2,520		0.00	2015-06-15
821	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,720		0.00	2016-01-11
822	0546	Fufeng Group Limited:O	21,000	52,290		0.00	2015-03-09
823	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2014-06-05
824	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	702,000		0.00	2015-06-26
825	0393	Glorious Sun Enterprises Limited:O	10,000	9,300		0.00	2015-11-18
826	3396	Legend Holdings Corporation:H	3,800	73,720		0.00	2016-03-29
827	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
828	0285	BYD Electronic (International) Company Limited:O	21,500	91,160		0.00	2016-03-23
829	1060	Damai Entertainment Holdings Limited (BM):O	240,000	417,600		0.00	2016-04-01
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,025	2,466,031		0.00	2016-01-26
831	2688	ENN Energy Holdings Limited:O	10,000	416,500		0.00	2016-04-05
832	0914	Anhui Conch Cement Company Limited:H	12,000	246,000		0.00	2016-03-22
833	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	98,250		0.00	2015-05-19
834	3698	Huishang Bank Corporation Limited:H	29,000	110,780		0.00	2015-05-14
835	1448	Fu Shou Yuan International Group Limited:O	19,000	106,590		0.00	2016-03-23
836	0291	China Resources Beer (Holdings) Company Limited:O	22,088	321,160		0.00	2016-03-23
837	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	70,400		0.00	2014-09-26
838	1052	Yuexiu Transport Infrastructure Limited:O	15,069	79,112		0.00	2015-12-17
839	1338	BaWang International (Group) Holding Limited:O	26,000	11,180		0.00	2015-07-02
840	2886	Binhai Investment Company Limited:O	10,400	23,920		0.00	2015-05-15
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,000	251,550		0.00	2016-04-05
842	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	28,540		0.00	2014-10-31
843	0258	TOMSON GROUP LIMITED:O	14,000	30,660		0.00	2011-01-14
844	1088	China Shenhua Energy Company Limited:H	29,700	342,738		0.00	2015-10-19
845	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	459,000		0.00	2016-03-03
846	1176	Zhuguang Holdings Group Company Limited:O	40,000	55,200	*	0.00	2013-10-11
847	6839	Yunnan Water Investment Co., Limited:H	3,000	14,070		0.00	2015-08-14
848	0856	VSTECS Holdings Limited:O	12,000	20,880		0.00	2016-01-28
849	0883	CNOOC LIMITED:O	362,000	3,109,580		0.00	2016-03-04
850	0342	NewOcean Energy Holdings Limited:O	12,000	33,360		0.00	2015-04-10
851	1122	QINGLING MOTORS CO. LTD:H	10,000	25,600		0.00	2015-07-13
852	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	289,680		0.00	2016-03-21
853	2128	China Lesso Group Holdings Limited:O	25,000	103,000		0.00	2016-04-05
854	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	14,800		0.00	2015-07-27
855	6837	Haitong Securities Co., Ltd.:H	27,200	350,880		0.00	2016-03-24
856	0659	CTF Services Limited (BM):O	30,000	362,400		0.00	2015-06-19
857	1515	China Resources Medical Holdings Company Limited:O	6,500	59,150	*	0.00	2015-11-10
858	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	6,370		0.00	2014-12-15
859	3933	United Laboratories International Holdings Limited (The):O	12,500	37,875		0.00	2015-07-10
860	6863	China Huishan Dairy Holdings Company Limited:O	103,000	300,760		0.00	2016-01-15
861	0699	CAR Inc.:O	18,000	157,320		0.00	2016-01-14
862	1381	Canvest Environmental Protection Group Company Limited:O	15,000	54,000		0.00	2015-12-09
863	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	13,350		0.00	2015-09-11
864	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,100		0.00	2015-05-22
865	0723	Reliance Global Holdings Limited (BM):O	66,006	7,921		0.00	2015-07-07
866	0094	Greenheart Group Limited:O	11,000	7,700		0.00	2015-06-18
867	2233	WEST CHINA CEMENT LIMITED:O	40,000	64,400		0.00	2015-11-06
868	0630	AMCO United Holding Limited:O	13,600	5,304		0.00	2015-04-29
869	0887	Emperor Watch & Jewellery Limited:O	50,000	9,650		0.00	2015-08-20
870	8117	China Primary Energy Holdings Limited:O	6,750	6,345		0.00	2014-06-05
871	0384	CHINA GAS HOLDINGS LIMITED:O	35,560	396,138		0.00	2016-02-22
872	0199	ITC Properties Group Limited:O	6,168	19,244		0.00	2014-06-26
873	2007	Country Garden Holdings Company Limited:O	159,975	478,325		0.00	2015-12-18
874	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	931		0.00	2014-09-17
875	0202	EverChina Int'l Holdings Company Limited:O	43,000	10,750		0.00	2015-12-30
876	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,992	1,079,474		0.00	2016-03-10
877	0451	GCL New Energy Holdings Limited:O	132,000	54,780		0.00	2016-01-06
878	0169	Wanda Hotel Development Company Limited:O	32,400	27,864		0.00	2015-09-17
879	0670	China Eastern Airlines Corporation Limited:H	32,000	145,280		0.00	2015-11-19
880	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	3,542		0.00	2016-02-02
881	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,000	129,260		0.00	2016-03-09
882	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,040		0.00	2007-08-06
883	0087	SWIRE PACIFIC LIMITED:B	20,000	300,000		0.00	2016-01-26
884	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,994	1,073,035		0.00	2016-03-24
886	1530	3SBio Inc.:O	16,500	178,200		0.00	2015-07-13
887	0577	South Shore Holdings Limited:O	6,000	12,900		0.00	2014-11-07
888	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	14,140		0.00	2015-06-29
889	1038	CK Infrastructure Holdings Limited:O	17,000	1,292,000		0.00	2016-03-29
890	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	50,400		0.00	2015-07-22
891	1030	SEAZEN GROUP LIMITED:O	36,000	36,000		0.00	2016-02-25
892	0438	IRICO Group New Energy Company Limited:H	4,000	2,080		0.00	2015-08-26
893	1207	SRE Group Limited:O	130,000	29,640		0.00	2015-11-06
894	2282	MGM China Holdings Limited:O	24,000	268,800		0.00	2016-03-11
895	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,000		0.00	2009-07-03
896	2662	MH Development Limited:O	6,000	6,420		0.00	2015-11-23
897	0660	Wai Chun Bio-Technology Limited:O	100,000	11,000		0.00	2015-08-24
898	0435	Sunlight Real Estate Investment Trust:Unit	10,000	40,400		0.00	2016-02-22
899	1222	WANG ON GROUP LIMITED:O	117,450	10,571		0.00	2016-03-08
900	1159	Smart Digital Technology Group Limited:O	3,000	7,500		0.00	2015-01-19
901	0996	Carnival Group International Holdings Limited:O	90,000	96,300		0.00	2016-02-02
902	0524	Great Wall Terroir Holdings Limited:O	4,400	2,200		0.00	2012-02-08
903	2186	Luye Pharma Group Ltd.:O	20,000	109,400		0.00	2015-05-18
904	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	33,720		0.00	2016-04-01
905	8351	Larry Jewelry International Company Limited:O	20,000	700		0.00	2015-09-07
906	0195	Greentech Technology International Limited:O	30,000	6,840		0.00	2015-07-08
907	2038	FIH Mobile Limited:O	46,000	155,480		0.00	2015-06-02
908	2226	HONWORLD GROUP LIMITED:O	3,000	15,270		0.00	2015-06-05
909	0916	China Longyuan Power Group Corporation Limited:H	19,000	109,440		0.00	2015-11-06
910	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	4,425	*	0.00	2016-02-02
911	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,240		0.00	2015-12-02
912	0305	Wuling Motors Holdings Limited:O	10,000	5,900		0.00	2010-12-21
913	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	64,680		0.00	2016-02-05
914	8026	China Brilliant Global Limited:O	6,000	2,280		0.00	2008-03-11
915	0813	Shimao Group Holdings Limited:O	19,000	202,540		0.00	2016-02-19
916	0474	Aceso Life Science Group Limited:O	19,800	5,247		0.00	2016-02-05
917	0722	UMP Healthcare Holdings Limited:O	4,000	4,600		0.00	2015-11-27
918	0559	DeTai New Energy Group Limited:O	24,000	5,952		0.00	2015-06-16
919	0778	Fortune Real Estate Investment Trust:Unit	10,000	82,300		0.00	2014-07-21
920	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,000	93,600		0.00	2016-01-19
921	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	65,800		0.00	2015-11-16
922	1868	Neo-Neon Holdings Limited:O	10,000	10,500		0.00	2015-09-24
923	1991	Ta Yang Group Holdings Limited:O	4,000	5,000		0.00	2016-02-01
924	1049	Celestial Asia Securities Holdings Limited:O	4,230	2,327		0.00	2015-06-05
925	8239	Capital Finance Holdings Limited:O	6,000	2,040		0.00	2014-10-08
926	3668	Chinalco Mining Corporation International:O	60,000	52,200		0.00	2015-11-26
927	0207	Joy City Property Limited:O	72,000	82,080		0.00	2015-08-17
928	8063	Global Mastermind Holdings Limited:O	11,600	1,752		0.00	2016-03-30
929	0267	CITIC Limited (HK):O	147,000	1,693,440		0.00	2016-03-16
930	0904	China Green (Holdings) Limited:O	6,000	1,590		0.00	2016-03-08
931	8268	Smart City Development Holdings Limited (KY):O	5,000	1,375		0.00	2015-10-06
932	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2013-08-15
933	0389	China Tontine Wines Group Limited:O	10,000	2,750		0.00	2013-10-15
934	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	41,300		0.00	2015-12-17
935	8030	Fengyinhe Holdings Limited:O	7,500	7,950		0.00	2015-12-22
936	0700	TENCENT HOLDINGS LIMITED:O	45,900	7,187,940		0.00	2016-03-31
937	6136	Kangda International Environmental Company Limited:O	10,000	18,000		0.00	2015-04-21
938	1361	361 Degrees International Limited:O	10,000	25,000		0.00	2012-10-30
939	0751	Skyworth Group Limited:O	14,000	67,200		0.00	2016-03-04
940	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2007-06-26
941	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,300		0.00	2015-10-13
942	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,040	65,520		0.00	2015-06-30
943	3322	Win Hanverky Holdings Limited:O	6,000	7,980		0.00	2015-10-13
944	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	37,760		0.00	2015-05-21
945	1003	Huanxi Media Group Limited:O	10,603	20,146		0.00	2015-11-12
946	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,200	*	0.00	2015-09-10
947	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,360		0.00	2016-01-13
948	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	27,800		0.00	2016-03-03
949	0617	PALIBURG HOLDINGS LIMITED:O	4,994	11,736		0.00	2015-04-15
950	0369	Wing Tai Properties Limited:O	6,000	25,980		0.00	2013-11-25
951	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	13,992		0.00	2014-09-15
952	1963	Bank of Chongqing Co., Ltd.:H	7,000	43,260		0.00	2015-07-02
953	0376	Yunfeng Financial Group Limited:O	10,520	63,015		0.00	2016-03-31
954	0090	Puxing Energy Limited:O	2,000	2,220		0.00	2015-06-05
955	0692	Shenzhou Space Park Group Limited:O	17,756	1,403		0.00	2015-04-29
956	1661	China Frontier Technology Group:O	7,000	15,960		0.00	2015-12-09
957	6823	HKT Limited (KY):O	31,546	337,542		0.00	2016-03-24
958	2888	STANDARD CHARTERED PLC:O	13,652	665,535		0.00	2016-04-05
959	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,140		0.00	2016-03-10
960	2383	TOM GROUP LIMITED:O	16,000	30,880		0.00	2015-05-29
961	0681	Chinese People Holdings Company Limited:O	28,464	3,757		0.00	2015-06-09
962	0211	STYLAND HOLDINGS LIMITED:O	17,638	7,408		0.00	2015-05-27
963	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2015-04-08
964	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,760		0.00	2016-02-04
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	39,600		0.00	2015-12-28
966	0004	Wharf (Holdings) Limited (The):O	12,000	471,000		0.00	2016-03-16
967	2638	HK Electric Investments Limited:O	34,500	234,945		0.00	2016-02-03
968	1833	Intime Retail (Group) Company Limited:O	8,500	52,445		0.00	2015-12-11
969	1185	China Energine International (Holdings) Limited:O	17,008	10,375		0.00	2016-03-29
970	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
971	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,280		0.00	2015-06-16
972	0626	Public Financial Holdings Limited:O	4,000	14,200		0.00	2015-06-30
973	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	129,200		0.00	2015-06-02
974	0377	China Huajun Group Limited:O	20,000	15,600		0.00	2015-11-13
975	0307	Up Energy Development Group Limited:O	15,910	1,432		0.00	2015-06-04
976	8111	China Technology Industry Group Limited:O	5,000	635		0.00	2015-11-19
977	0083	SINO LAND COMPANY LIMITED:O	21,162	245,479		0.00	2015-01-29
978	3983	China BlueChemical Ltd.:H	6,000	10,980		0.00	2015-04-22
979	0136	China Ruyi Holdings Limited:O	246,031	91,031		0.00	2016-02-11
980	0967	SOUND GLOBAL LTD.:O	5,000	16,400		0.00	2015-03-13
981	1700	Springland International Holdings Limited:O	8,000	11,760		0.00	2011-04-13
982	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	49,900		0.00	2015-08-03
983	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	192,400		0.00	2015-09-11
984	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2007-06-26
985	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	755,440		0.00	2016-01-12
986	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	181,944		0.00	2015-09-11
987	8150	Seamless Green China (Holdings) Limited:O	4,000	1,040		0.00	2015-06-04
988	8021	WLS HOLDINGS LIMITED (BM):O	40,000	12,800		0.00	2016-02-15
989	0802	China e-Wallet Payment Group Limited:O	4,750	2,351		0.00	2015-07-21
990	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,096		0.00	2015-06-02
991	1886	China Huiyuan Juice Group Limited:O	8,000	24,400		0.00	2015-07-02
992	0941	China Mobile Limited (HK):O	60,700	5,159,500		0.00	2016-02-02
993	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
994	1493	China Ruyi Holdings Limited:Wrnt	12,012	1,201		0.00	2015-06-03
995	1768	Bracell Limited (BM):O	10,000	8,800		0.00	2014-11-04
996	0689	EPI (Holdings) Limited:O	12,610	2,194		0.00	2016-03-03
997	1813	KWG Group Holdings Limited:O	8,500	42,500		0.00	2015-06-24
998	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,400		0.00	2014-03-14
999	0489	DongFeng Motor Group Company Limited (CN):H	8,000	73,040		0.00	2015-10-27
1000	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,640		0.00	2015-04-16
1001	0815	China Silver Group Limited:O	4,000	6,840		0.00	2015-08-25
1002	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	48,360		0.00	2016-01-15
1003	0143	Guoan International Limited:O	14,000	3,472		0.00	2016-02-16
1004	1387	China Dili Group:O	119,000	36,295		0.00	2015-07-14
1005	0372	PT International Development Corporation Limited:O	4,502	2,746		0.00	2015-10-05
1006	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	12,800		0.00	2015-05-28
1007	0862	Vision Values Holdings Limited:O	6,800	2,992		0.00	2015-11-06
1008	0605	China Financial Services Holdings Limited:O	10,000	6,800		0.00	2016-03-24
1009	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	79,800		0.00	2016-03-08
1010	3969	China Railway Signal & Communication Corporation Limited:H	5,000	20,900		0.00	2016-01-11
1011	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	1,000		0.00	2015-12-16
1012	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	15,900		0.00	2015-06-15
1013	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1014	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,172		0.00	2014-01-24
1015	1928	Sands China Ltd.:O	19,600	572,320		0.00	2016-03-31
1016	1285	Jiashili Group Limited:O	1,000	3,680		0.00	2015-01-30
1017	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,380		0.00	2015-04-10
1018	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2016-01-07
1019	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	20,880		0.00	2016-03-02
1020	8176	SuperRobotics Holdings Limited (BM):O	1,000	5,100		0.00	2015-06-11
1021	1099	SINOPHARM GROUP CO. LTD.:H	2,800	96,460		0.00	2015-07-13
1022	0144	China Merchants Port Holdings Company Limited:O	6,000	135,000		0.00	2015-10-20
1023	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	68,250		0.00	2016-01-11
1024	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	110,340		0.00	2016-03-30
1025	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,600		0.00	2014-01-27
1026	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	19,890		0.00	2015-06-08
1027	1345	Shanghai Pioneer Holding Ltd:O	3,000	6,240		0.00	2015-05-28
1028	2686	AAG Energy Holdings Limited:O	7,000	8,120		0.00	2016-02-26
1029	2288	Rykadan Capital Limited:O	1,000	970		0.00	2014-07-28
1030	1128	Wynn Macau, Limited:O	10,000	113,400		0.00	2016-04-05
1031	8022	Evershine Group Holdings Limited:O	2,840	951		0.00	2015-08-19
1032	0928	King International Investment Limited (KY):O	4,030	1,269		0.00	2015-04-15
1033	1193	China Resources Gas Group Limited:O	4,000	86,600		0.00	2015-03-16
1034	1118	GOLIK HOLDINGS LIMITED:O	1,000	870		0.00	2011-03-02
1035	0651	China Ocean Industry Group Limited:O	21,300	4,324		0.00	2015-11-16
1036	1333	China Zhongwang Holdings Limited:O	9,600	35,136		0.00	2015-12-09
1037	6818	China Everbright Bank Company Limited:H	12,000	42,000		0.00	2016-02-25
1038	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,000		0.00	2015-10-12
1039	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,540		0.00	2015-04-27
1040	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,360		0.00	2015-05-08
1041	8279	AGTech Holdings Limited:O	8,000	14,640		0.00	2015-12-23
1042	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,080		0.00	2016-03-09
1043	1227	National Investments Fund Limited:O	3,200	1,600		0.00	2016-01-14
1044	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	17,280		0.00	2016-03-30
1045	0151	Want Want China Holdings Limited:O	19,000	110,770		0.00	2015-06-29
1046	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	3,080		0.00	2016-02-18
1047	0506	China Foods Limited:O	4,000	12,880		0.00	2015-08-21
1048	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	28,875		0.00	2014-08-01
1049	3828	Ming Fai International Holdings Limited:O	1,000	820		0.00	2010-10-13
1050	0509	Century Sunshine Group Holdings Limited:O	6,500	2,698		0.00	2015-10-29
1051	1889	Sanai Health Industry Group Company Limited:O	2,500	888	*	0.00	2013-12-12
1052	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,690		0.00	2015-07-06
1053	1972	SWIRE PROPERTIES LIMITED:O	7,700	158,620		0.00	2016-01-26
1054	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,360		0.00	2015-06-18
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	84,480		0.00	2015-08-21
1056	8007	Global Strategic Group Limited:O	6,760	1,859		0.00	2015-05-12
1057	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	43,020		0.00	2016-03-22
1058	0575	Regent Pacific Group Limited:O	20,000	820		0.00	2015-07-30
1059	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,070	264,020		0.00	2016-04-05
1060	0777	NetDragon Websoft Holdings Limited:O	500	10,825		0.00	2016-01-20
1061	0499	Qingdao Holdings International Limited:O	500	520		0.00	2014-06-18
1062	3999	DaChan Food (Asia) Limited:O	1,000	770		0.00	2014-07-02
1063	1277	Kinetic Development Group Limited:O	8,000	1,600		0.00	2013-01-10
1064	3368	Parkson Retail Group Limited:O	2,500	2,025		0.00	2015-09-18
1065	1086	Goodbaby International Holdings Limited:O	1,000	4,220		0.00	2015-10-09
1066	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	33,480		0.00	2015-11-26
1067	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,800		0.00	2014-09-30
1068	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,425		0.00	2016-02-17
1069	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,000		0.00	2016-03-08
1070	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,110		0.00	2016-01-12
1071	0726	DIT Group Limited:O	7,000	2,730		0.00	2015-06-15
1072	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,370		0.00	2015-06-09
1073	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-10-14
1074	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	137,800		0.00	2016-03-16
1075	1565	Virscend Education Company Limited:O	2,000	6,380		0.00	2016-04-05
1076	0988	Silk Road Logistics Holdings Limited:O	2,472	1,100		0.00	2013-05-10
1077	0825	New World Department Store China Limited:O	1,000	1,000		0.00	2015-06-26
1078	8250	Du Du Holdings Limited (KY):O	3,200	778		0.00	2013-02-22
1079	0956	China Suntien Green Energy Corporation Limited:H	1,000	860		0.00	2015-09-23
1080	8047	China Ocean Group Development Limited:O	900	84		0.00	2016-03-08
1081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	26,280		0.00	2016-03-14
1082	0973	L'Occitane International S.A.:O	750	10,185		0.00	2015-04-24
1083	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	123		0.00	2015-11-11
1084	0881	Zhongsheng Group Holdings Limited:O	1,000	3,860		0.00	2012-04-16
1085	1076	Imperial Pacific International Holdings Limited:O	60,000	9,420		0.00	2016-01-14
1086	1230	Yashili International Holdings Ltd:O	2,000	3,540		0.00	2016-01-29
1087	0978	China Merchants Land Limited:O	2,000	2,140		0.00	2016-01-11
1088	8103	hmvod Limited:O	40	34		0.00	2016-01-04
1089	8173	Hephaestus Holdings Limited:O	1,000	49		0.00	2015-05-13
1090	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1091	0467	United Energy Group Limited:O	5,000	1,700		0.00	2015-07-06
1092	2331	LI NING COMPANY LIMITED:O	708	2,499		0.00	2015-09-18
1093	0275	Master Glory Group Limited:O	178	50		0.00	2016-03-31
1094	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,278	14,825		0.00	2015-12-21
1095	1139	VICTORY GROUP LIMITED:O	230	98		0.00	2012-05-14
1096	0472	New Silkroad Culturaltainment Limited:O	600	1,008		0.00	2011-01-27
1097	1226	China Investment and Finance Group Limited (KY):O	400	134		0.00	2015-12-15
1098	0993	XinKong International Capital Holdings Limited:O	685	1,507		0.00	2015-10-02
1099	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	509		0.00	2015-12-14
1100	0439	KuangChi Science Limited:O	858	3,012		0.00	2015-10-29
1101	0975	Mongolian Mining Corporation:O	1,250	54		0.00	2016-03-14
1102	0901	Goldstone Investment Group Limited:O	200	192		0.00	2014-12-05
1103	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	5,140		0.00	2015-01-09
1104	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,670		0.00	2016-03-07
1105	0329	OCI International Holdings Limited:O	125	100		0.00	2014-09-22
1106	2700	Green International Holdings Limited:O	225	53		0.00	2011-11-01
1107	0283	Goldin Properties Holdings Limited:O	300	1,074		0.00	2016-03-17
1108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	1,033		0.00	2015-10-08
1109	1778	Colour Life Services Group Co., Limited:O	71	419		0.00	2016-03-14
1110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	19		0.00	2010-03-05
1111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	593	*	0.00	2015-05-22
1112	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50	9		0.00	2015-05-07
1113	0979	Green Energy Group Limited:O	10	3		0.00	2015-01-15
1114	0530	Goldin Financial Holdings Limited:O	36	281		0.00	2015-06-16

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