PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS ID: B01765

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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	0761	Bel Global Resources Holdings Limited:O	884,488,000	126,481,784	*	24.39	2012-06-26
2	2878	Solomon Systech (International) Limited:O	27,274,000	8,591,310		1.10	2015-12-02
3	0846	Mingfa Group (International) Company Limited:O	37,070,000	70,062,300	*	0.61	2014-11-24
4	0526	Lisi Group (Holdings) Limited (BM):O	27,146,000	10,858,400		0.59	2016-03-08
5	1062	China Development Bank International Investment Limited:O	10,450,000	3,187,250		0.36	2015-02-24
6	0403	STARLITE HOLDINGS LIMITED:O	1,800,000	972,000		0.34	2015-06-29
7	0055	Neway Group Holdings Limited:O	560,000	308,000		0.26	2015-07-02
8	8270	China CBM Group Company Limited:O	3,370,000	219,050		0.26	2016-03-11
9	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,496,972	1,573,092		0.23	2015-11-25
10	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,792,000	896,000		0.21	2016-03-23
11	0180	KADER HOLDINGS COMPANY LIMITED:O	1,894,285	1,382,828		0.20	2016-03-24
12	0904	China Green (Holdings) Limited:O	2,373,000	628,845		0.20	2015-11-26
13	0276	Mongolia Energy Corporation Limited:O	3,121,080	536,826		0.17	2016-03-10
14	0065	Grand Ocean Advanced Resources Company Limited:O	860,721	279,734		0.17	2016-01-08
15	8273	Zhejiang Prospect Company Limited:H	38,000	88,540		0.17	2015-06-02
16	1826	FDB Holdings Limited:O	1,900,000	292,600		0.15	2016-03-22
17	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	442,000	534,820		0.15	2015-06-17
18	0647	Joyce Boutique Group Limited:O	2,324,000	790,160		0.14	2014-12-11
19	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	44,600	268,492		0.13	2016-01-27
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,783,115	848,360		0.12	2016-03-21
21	0040	Gold Peak Technology Group Limited:O	921,374	801,595		0.12	2016-03-21
22	0746	Lee & Man Chemical Company Limited:O	902,000	2,146,760		0.11	2016-03-30
23	8296	Sino-Life Group Limited:O	808,000	111,504		0.11	2015-07-10
24	2678	Texhong International Group Limited:O	951,500	7,954,540		0.11	2015-07-07
25	1178	Huiyin Holdings Group Limited:O	4,650,000	674,250		0.10	2016-03-30
26	2229	Changgang Dunxin Enterprise Company Limited:O	1,240,000	632,400	*	0.10	2016-01-21
27	0430	Oriental Explorer Holdings Limited:O	2,800,000	355,600		0.10	2015-11-04
28	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	872,000	265,960		0.10	2015-09-04
29	1096	Sino Energy International Holdings Group Limited:O	1,580,000	560,900		0.10	2016-01-19
30	1225	Lerado Financial Group Company Limited:O	3,660,000	494,100		0.10	2016-03-21
31	0810	China Castson 81 Finance Company Limited (BM):O	350,000	169,750		0.09	2016-03-11
32	0132	Hing Yip Holdings Limited (BM):O	1,544,520	1,142,945		0.09	2013-12-18
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,565,262	1,205,673		0.08	2015-09-07
34	0464	China In-Tech Limited:O	356,000	345,320		0.08	2016-01-07
35	0436	New Universe Environmental Group Limited:O	2,340,000	1,404,000		0.08	2016-03-22
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,568,132	410,901		0.08	2016-02-12
37	0211	STYLAND HOLDINGS LIMITED:O	3,239,237	1,360,480		0.07	2016-03-31
38	0411	LAM SOON (HONG KONG) LIMITED:O	180,000	1,116,000		0.07	2011-10-17
39	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	697,000	585,480		0.07	2015-08-24
40	2226	HONWORLD GROUP LIMITED:O	369,000	1,878,210		0.07	2016-03-01
41	8173	Hephaestus Holdings Limited:O	1,755,600	86,024		0.07	2016-03-29
42	0591	China High Precision Automation Group Limited:O	715,000	886,600	*	0.07	2012-08-23
43	0841	Asia Cassava Resources Holdings Limited:O	400,000	288,000		0.07	2016-03-09
44	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	229,600		0.07	2016-04-05
45	1535	STYLAND HOLDINGS LIMITED:Wrnt	527,594	171,468		0.07	2016-04-01
46	0814	Beijing Jingkelong Company Limited:H	116,000	183,280		0.06	2015-12-08
47	1868	Neo-Neon Holdings Limited:O	1,205,000	1,265,250		0.06	2015-07-16
48	1263	PC Partner Group Limited:O	254,000	175,260		0.06	2015-07-31
49	2324	Capital VC Limited:O	1,880,800	152,345		0.06	2016-02-12
50	1556	Chinney Kin Wing Holdings Limited:O	880,000	347,600		0.06	2016-02-04
51	8340	Zijing International Financial Holdings Limited:O	350,000	402,500		0.05	2016-03-29
52	8150	Seamless Green China (Holdings) Limited:O	695,000	180,700		0.05	2016-03-30
53	3737	Zhongzhi Pharmaceutical Holdings Limited:O	425,000	969,000		0.05	2015-08-13
54	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,339,000	508,820		0.05	2016-01-20
55	0595	AV CONCEPT HOLDINGS LIMITED:O	400,000	120,000		0.05	2016-02-24
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,666	145,973		0.05	2016-03-17
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,169,785	608,288		0.05	2016-02-01
58	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-25
59	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	89,680		0.05	2015-04-24
60	1991	Ta Yang Group Holdings Limited:O	372,000	465,000		0.05	2016-03-29
61	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	145,600		0.05	2016-03-23
62	1808	Enterprise Development Holdings Limited (KY):O	1,584,000	102,960		0.05	2016-02-11
63	1700	Springland International Holdings Limited:O	1,083,000	1,592,010		0.04	2015-06-22
64	0602	Jiahua Stores Holdings Limited:O	460,000	184,000		0.04	2015-09-10
65	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	677,000	121,860	*	0.04	2013-06-03
66	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,440	260,014		0.04	2015-06-09
67	0030	YNBY International Limited:O	1,070,000	160,500		0.04	2015-07-21
68	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	39,500		0.04	2015-11-16
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	252,000	100,800		0.04	2015-12-29
70	0697	Shoucheng Holdings Limited:O	3,724,000	826,728		0.04	2016-03-16
71	0149	China Agri-Products Exchange Limited:O	471,960	212,382		0.04	2015-12-23
72	1456	Guolian Minsheng Securities Company Limited:H	179,000	735,690		0.04	2015-11-13
73	1224	C C Land Holdings Limited:O	1,032,000	2,394,240		0.04	2015-12-23
74	1102	Enviro Energy International Holdings Limited:O	2,738,000	410,700		0.04	2016-04-01
75	0103	Shougang Century Holdings Limited:O	740,000	147,260		0.04	2015-11-27
76	0564	ZCZL Industrial Technology Group Company Limited (CN):H	93,000	309,690		0.04	2015-07-13
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285,821	107,183		0.04	2016-03-21
78	0617	PALIBURG HOLDINGS LIMITED:O	416,950	979,833		0.04	2015-05-14
79	0800	A8 New Media Group Limited:O	682,000	388,740		0.04	2016-03-23
80	0163	Emperor International Holdings Limited:O	1,361,616	1,987,959		0.04	2016-04-05
81	2086	Leadway Technology Investment Group Limited:O	104,000	183,040		0.04	2014-02-10
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,992,000	1,274,880		0.04	2016-03-30
83	1546	Thelloy Development Group Limited:O	288,000	68,832		0.04	2016-03-11
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	193,450		0.03	2016-03-21
85	0760	Talent Property Group Limited:O	1,327,500	258,863		0.03	2015-12-21
86	1053	Chongqing Iron & Steel Company Limited:H	181,000	191,860		0.03	2016-01-14
87	0736	China Properties Investment Holdings Limited:O	325,747	84,694		0.03	2016-04-01
88	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	28,350		0.03	2009-07-29
89	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	26,181	97,393		0.03	2016-03-21
90	0223	Elife Holdings Limited:O	1,300,000	188,500		0.03	2015-10-14
91	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	110,000		0.03	2016-03-08
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,483,400	358,672		0.03	2016-03-04
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	184,000		0.03	2015-11-23
94	8120	China Demeter Financial Investments Limited:O	121,500	17,253		0.03	2016-02-05
95	0495	PALADIN LIMITED (BM):O	405,000	133,650		0.03	2015-07-07
96	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	99,750	154,613		0.03	2016-03-30
97	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	40,000	24,000		0.03	2014-09-15
98	0842	Leoch International Technology Limited:O	406,000	381,640		0.03	2015-06-05
99	8201	PPS International (Holdings) Limited:O	450,000	45,450		0.03	2016-03-16
100	1340	Huisheng International Holdings Limited:O	144,000	148,320		0.03	2015-11-13
101	0515	China Silver Technology Holdings Limited:O	158,000	132,720	*	0.03	2014-09-11
102	1686	SUNEVISION HOLDINGS LTD.:O	690,000	1,718,100		0.03	2016-03-08
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,847,505	1,850,878		0.03	2016-03-21
104	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	94,050		0.03	2016-01-13
105	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	340,008	40,461		0.03	2016-01-15
106	0519	Novautek Technologies Group Limited (BM):O	580,000	223,300		0.03	2015-06-23
107	0428	Cocoon Holdings Limited:O	10,499	24,043		0.03	2016-03-21
108	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	119,200		0.03	2016-03-07
109	1733	E-Commodities Holdings Limited:O	1,004,000	52,208	*	0.03	2016-03-22
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,094	307,360		0.03	2015-08-24
111	0704	Huscoke Holdings Limited:O	1,200,000	64,800		0.03	2015-06-03
112	0953	Shaw Brothers Holdings Limited:O	312,000	346,320		0.03	2016-03-21
113	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	432,000	112,320		0.03	2016-04-01
114	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	47,400		0.03	2014-12-30
115	1618	Metallurgical Corporation of China Ltd.:H	741,000	1,533,870		0.03	2016-01-11
116	8203	Kaisun Holdings Limited:O	970,000	53,350		0.03	2015-10-22
117	0076	Elate Holdings Limited:O	561,267	44,340		0.03	2015-11-04
118	3330	Lingbao Gold Group Company Ltd.:H	76,000	113,240		0.03	2016-01-14
119	1247	Miko International Holdings Limited:O	208,000	73,840	*	0.03	2016-03-30
120	1718	Wan Kei Group Holdings Limited:O	200,000	152,000		0.03	2016-03-15
121	8093	Web3 Meta Limited:O	100,000	49,000		0.03	2015-10-02
122	8131	ABC MULTIACTIVE LIMITED:O	60,000	27,000		0.02	2014-02-06
123	0731	C&D Newin Paper & Pulp Corporation Limited:O	280,000	113,400		0.02	2015-12-15
124	0822	Ka Shui International Holdings Limited:O	216,000	116,640		0.02	2016-03-03
125	0789	Artini Holdings Limited:O	620,000	57,040		0.02	2015-05-21
126	0724	Ruixin International Holdings Limited:O	3,320,000	162,680		0.02	2016-04-01
127	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	988,125	350,784		0.02	2016-02-11
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	33,500	95,140		0.02	2016-03-11
129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	150,200	82,610		0.02	2015-08-03
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	328,000	400,160		0.02	2015-12-29
131	1522	BII Railway Transportation Technology Holdings Company Limited:O	328,000	459,200		0.02	2015-06-19
132	0859	Zhongchang International Holdings Group Limited:O	222,000	308,580		0.02	2016-03-15
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	145,000	111,650		0.02	2015-07-30
134	3378	Xiamen International Port Co., Ltd:H	222,000	350,760		0.02	2016-02-22
135	1425	Golden Century International Holdings Group Limited:Wrnt	246,825	17,031		0.02	2015-12-01
136	0663	KING STONE ENERGY GROUP LIMITED:O	901,000	157,675		0.02	2015-07-02
137	0648	SoftMedx Healthcare Limited:O	585,750	54,475		0.02	2015-08-31
138	0372	PT International Development Corporation Limited:O	372,842	227,434		0.02	2016-01-27
139	0479	CIL HOLDINGS LIMITED:O	801,530	90,573		0.02	2015-07-06
140	0701	CNT GROUP LIMITED:O	421,088	126,326		0.02	2015-04-30
141	0309	Xinhua News Media Holdings Limited:O	300,000	67,200		0.02	2015-11-02
142	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	220,800		0.02	2015-02-02
143	0110	China Fortune Holdings Limited:O	182,000	52,780		0.02	2015-10-07
144	0091	Golden Century International Holdings Group Limited:O	1,234,125	197,460		0.02	2015-10-14
145	8051	CircuTech International Holdings Limited:O	180,000	78,300		0.02	2015-08-17
146	1118	GOLIK HOLDINGS LIMITED:O	120,000	104,400		0.02	2014-12-04
147	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	658,600	1,870,424		0.02	2016-03-24
148	1049	Celestial Asia Securities Holdings Limited:O	175,630	96,597		0.02	2015-11-27
149	0402	Peace Map Holding Limited:O	1,708,000	387,716		0.02	2016-03-29
150	1251	SPT Energy Group Inc.:O	320,000	188,800		0.02	2015-10-14
151	0710	BOE Varitronix Limited:O	69,000	431,940		0.02	2016-02-04
152	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	606,000	1,448,340		0.02	2016-03-31
153	0418	FOUNDER HOLDINGS LIMITED:O	246,000	97,170		0.02	2015-12-15
154	0637	Lee Kee Holdings Limited:O	168,000	87,360		0.02	2015-06-01
155	2339	BeijingWest Industries International Limited:O	1,158,400	215,462		0.02	2016-03-30
156	0621	Taung Gold International Limited:O	2,970,000	231,660		0.02	2015-11-24
157	0290	GoFintech Quantum Innovation Limited:O	680,000	94,520		0.02	2015-06-29
158	0692	Shenzhou Space Park Group Limited:O	810,550	64,033		0.02	2016-01-21
159	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	86,580		0.02	2015-05-06
160	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	400,110	552,152		0.02	2016-03-30
161	1085	HENGXIN TECHNOLOGY LTD.:O	76,000	130,720		0.02	2014-08-18
162	8028	Timeless Resources Holdings Limited:O	466,800	50,881		0.02	2016-01-08
163	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	560,000	179,200		0.02	2015-11-18
164	1121	Golden Solar New Energy Technology Holdings Limited:O	210,000	168,000		0.02	2015-04-17
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,500		0.02	2014-11-26
166	0365	Sino ICT Holdings Limited:O	100,000	165,000		0.02	2016-01-26
167	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	86,400		0.02	2014-11-28
168	1058	NAMYUE HOLDINGS LIMITED:O	101,425	80,126		0.02	2014-01-24
169	1426	Spring Real Estate Investment Trust:Unit	210,000	667,800		0.02	2015-04-02
170	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	242,000	1,275,340		0.02	2015-12-18
171	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	148,500	49,748		0.02	2015-11-27
172	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	304,000	147,440		0.02	2016-03-08
173	1811	CGN New Energy Holdings Co., Ltd.:O	790,000	1,019,100		0.02	2016-03-29
174	0588	Beijing North Star Company Limited:H	130,000	317,200		0.02	2015-06-12
175	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	134,400		0.02	2012-06-14
176	0397	Minerva Group Holding Limited:O	3,715,388	100,315		0.02	2016-03-29
177	0275	Master Glory Group Limited:O	102,325	28,651		0.02	2016-03-31
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	143,500	62,423		0.02	2016-03-04
179	0123	Yuexiu Property Company Limited:O	2,249,183	2,474,101		0.02	2016-03-21
180	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	306,917	316,125		0.02	2015-12-02
181	1476	Financial Street Securities Co., Limited:H	81,000	275,400		0.02	2015-11-13
182	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	251,960	342,666		0.02	2015-06-01
183	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	10,667	1,067		0.02	2016-01-15
184	0389	China Tontine Wines Group Limited:O	352,000	96,800		0.02	2015-08-03
185	3838	China Starch Holdings Limited:O	1,045,000	156,750		0.02	2016-03-09
186	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	130,000	61,750		0.02	2015-05-22
187	0138	CCT Fortis Holdings Limited:O	144,650	146,097		0.02	2015-11-26
188	2193	MAN KING HOLDINGS LIMITED:O	72,000	59,040		0.02	2016-01-13
189	0589	Portico International Holdings Limited:O	95,000	256,500		0.02	2016-03-21
190	0985	CST Holding (HK) Limited (KY):O	6,568,015	669,938		0.02	2016-02-18
191	8111	China Technology Industry Group Limited:O	240,000	30,480		0.02	2015-10-07
192	0128	ENM Holdings Limited (HK):O	276,000	107,640		0.02	2015-06-26
193	2358	Jiu Rong Holdings Limited:O	632,000	97,328		0.02	2015-07-13
194	2898	Longrun Tea Group Company Limited:O	240,000	72,000		0.02	2015-06-01
195	8269	Wealth Glory Holdings Limited:O	680,000	51,000		0.02	2015-10-20
196	2468	Trony Solar Holdings Company Limited:O	262,000	165,060	*	0.02	2012-04-25
197	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	114,800		0.02	2015-03-23
198	0167	IDT INTERNATIONAL LIMITED:O	428,000	113,420		0.02	2015-07-15
199	1371	China Ecotourism Group Limited:O	1,393,200	417,960		0.02	2016-03-21
200	2777	Guangzhou R&F Properties Co., Ltd.:H	164,000	1,771,200		0.02	2016-03-31
201	0310	Prosperity Investment Holdings Limited:O	195,000	18,720		0.02	2015-07-27
202	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	245,160		0.02	2014-10-21
203	0959	Century Entertainment International Holdings Limited:O	51,703	23,008		0.02	2015-11-16
204	1145	Courage Investment Group Limited:O	20,000	132,800		0.02	2016-03-08
205	0622	Oshidori International Holdings Limited:O	1,126,092	416,654		0.02	2016-01-29
206	0082	Crazy Sports Group Limited:O	513,800	218,365		0.02	2016-03-16
207	0024	BURWILL HOLDINGS LIMITED:O	784,000	219,520		0.02	2015-09-01
208	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	7,700		0.02	2013-03-01
209	1888	Kingboard Laminates Holdings Limited:O	460,954	1,677,873		0.02	2016-01-14
210	0190	HKC (HOLDINGS) LIMITED:O	2,023,917	277,277		0.02	2016-01-11
211	8089	Chinese Strategic Holdings Limited:O	150,000	93,000		0.02	2016-04-01
212	8106	Shenghua Lande Scitech Limited:H	40,000	22,000		0.02	2013-08-05
213	3777	China Fiber Optic Network System Group Ltd.:O	327,200	222,496		0.02	2016-02-23
214	1446	Hung Fook Tong Group Holdings Limited:O	100,000	68,000		0.02	2015-06-12
215	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	163,800		0.02	2015-04-08
216	0727	Crown International Corporation Limited:O	430,000	640,700		0.02	2016-02-11
217	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2015-04-30
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	43,125		0.01	2011-08-08
219	0485	China Sinostar Group Company Limited:O	530,644	97,638		0.01	2016-03-16
220	8123	Sinofortune Financial Holdings Limited:O	943,545	195,314		0.01	2016-03-22
221	0850	Long Well International Holdings Limited:O	1,093,999	218,800		0.01	2015-11-26
222	2788	Yorkey Optical International (Cayman) Ltd.:O	118,000	121,540		0.01	2015-10-26
223	1019	Convoy Global Holdings Limited:O	2,142,000	685,440		0.01	2016-04-01
224	0064	GET NICE HOLDINGS LIMITED:O	960,000	264,000		0.01	2015-06-10
225	0235	CSC Holdings Limited (HK):O	2,430,000	605,070		0.01	2016-03-07
226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	172,000	149,640		0.01	2015-06-30
227	1087	InvesTech Holdings Limited:O	110,000	248,600		0.01	2015-09-02
228	0802	China e-Wallet Payment Group Limited:O	214,536	106,195		0.01	2016-03-29
229	0862	Vision Values Holdings Limited:O	363,600	159,984		0.01	2016-03-18
230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,240,000	159,960		0.01	2016-04-05
231	0834	China Kangda Food Company Limited:O	60,000	43,200		0.01	2014-12-16
232	1498	PuraPharm Corporation Limited:O	31,000	107,260		0.01	2015-10-28
233	0298	Chuang's China Investments Limited:O	223,000	71,360		0.01	2016-03-29
234	3323	China National Building Material Company Limited:H	396,000	1,473,120		0.01	2016-04-01
235	0672	Zhong An Group Limited:O	322,400	235,352		0.01	2015-06-29
236	0406	YAU LEE HOLDINGS LIMITED:O	60,000	72,000		0.01	2015-01-28
237	2331	LI NING COMPANY LIMITED:O	257,167	907,800		0.01	2016-03-21
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	286,200		0.01	2015-12-08
239	1800	China Communications Construction Company Limited:H	603,000	5,463,180		0.01	2016-04-05
240	0070	Rich Goldman Holdings Limited:O	628,000	29,516		0.01	2016-02-18
241	0471	Silkwave Inc:O	848,500	45,819		0.01	2016-03-21
242	0745	China National Culture Group Limited:O	1,327,000	76,966		0.01	2016-03-11
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	347,875	1,071,455		0.01	2016-02-18
244	0585	Imagi International Holdings Limited:O	1,700,000	180,200	*	0.01	2016-03-21
245	0875	Congyu Intelligent Agricultural Holdings Limited:O	772,500	94,245	*	0.01	2015-08-06
246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	56,000	42,000		0.01	2015-11-27
247	1004	China Smarter Energy Group Holdings Limited:O	1,034,960	693,423		0.01	2016-04-05
248	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	166,000	134,460		0.01	2015-07-08
249	2006	Shanghai Jin Jiang Capital Company Limited:H	184,000	599,840		0.01	2015-06-02
250	0261	GBA Holdings Limited:O	14,178,700	397,004		0.01	2016-03-23
251	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	405,400	413,508		0.01	2016-04-01
252	0156	LIPPO CHINA RESOURCES LIMITED:O	1,202,000	281,268		0.01	2015-09-16
253	0808	Prosperity Real Estate Investment Trust:Unit	188,218	555,243		0.01	2015-12-24
254	0521	CWT International Limited:O	1,478,295	546,969		0.01	2016-03-23
255	8092	ITE (HOLDINGS) LIMITED:O	120,000	17,760		0.01	2015-07-03
256	0472	New Silkroad Culturaltainment Limited:O	290,000	487,200		0.01	2015-08-18
257	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	124,600		0.01	2016-02-02
258	8112	Cornerstone Financial Holdings Limited:O	48,000	11,952		0.01	2015-12-08
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	929,000	16,907,800		0.01	2016-03-30
260	0280	KING FOOK HOLDINGS LIMITED:O	114,000	71,820		0.01	2016-03-29
261	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,406	48,899		0.01	2015-07-16
262	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	48,654		0.01	2015-04-20
263	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	124,784	108,562		0.01	2016-01-15
264	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	220,000	136,400		0.01	2015-04-28
265	2005	SSY Group Limited (KY):O	341,897	817,134		0.01	2015-11-04
266	6108	New Ray Medicine International Holding Limited:O	35,200	16,544		0.01	2016-03-16
267	0199	ITC Properties Group Limited:O	104,632	326,452		0.01	2016-03-21
268	0613	Planetree International Development Limited:O	1,118,000	158,756		0.01	2016-04-05
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	271,440		0.01	2016-03-23
270	1532	China Partytime Culture Holdings Limited:O	90,000	46,800		0.01	2016-01-08
271	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,000	2,871,000		0.01	2016-03-24
272	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	142,200	25,866,180		0.01	2016-04-01
273	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	81,200		0.01	2016-03-03
274	2123	Golden Shield Holdings (Industrial) Limited:O	132,000	29,568	*	0.01	2013-10-17
275	8025	Asian Capital Resources (Holdings) Limited:O	204,000	47,736		0.01	2015-05-29
276	0764	Eternity Investment Limited:O	368,765	62,690		0.01	2015-12-07
277	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	192,280		0.01	2015-11-27
278	0343	CULTURECOM HOLDINGS LIMITED:O	136,363	207,272		0.01	2015-12-02
279	0166	New Times Corporation Limited (BM):O	279,550	39,137		0.01	2015-12-15
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	656,000	413,280		0.01	2015-06-29
281	0619	South China Financial Holdings Limited:O	834,050	85,073		0.01	2016-04-05
282	0913	Harbour Digital Asset Capital Limited:O	317,142	23,786		0.01	2015-09-01
283	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-01-27
284	0176	Superactive Group Company Limited:O	144,000	70,560		0.01	2015-01-14
285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	84,000	46,200		0.01	2016-01-04
286	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,500	314,640		0.01	2016-03-24
287	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	136,530		0.01	2014-10-03
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	148,060	429,374		0.01	2016-03-22
289	2340	ISP Holdings Limited:O	37,018	41,460		0.01	2015-07-07
290	0735	China Power Clean Energy Development Company Limited:O	1,260,000	730,800		0.01	2016-01-22
291	1101	China Huarong Energy Company Limited:O	230,100	158,769		0.01	2016-03-30
292	0039	China Beidahuang Industry Group Holdings Limited:O	492,000	226,320		0.01	2016-01-13
293	2211	Universal Health International Group Holding Limited:O	210,000	174,300		0.01	2016-03-24
294	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	186,900		0.01	2015-11-12
295	3889	Global Corn Group Limited:O	160,000	49,600	*	0.01	2016-03-21
296	0706	Beautiful China Holdings Company Limited:O	550,000	62,150		0.01	2016-03-10
297	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	47,200	18,880		0.01	2016-03-14
298	0233	Mingyuan Medicare Development Company Limited:O	450,960	103,721	*	0.01	2015-04-01
299	6822	King's Flair International (Holdings) Limited:O	72,000	83,520		0.01	2015-10-02
300	2288	Rykadan Capital Limited:O	49,000	47,530		0.01	2015-07-30
301	2866	COSCO SHIPPING Development Co., Ltd.:H	383,550	686,555		0.01	2016-03-04
302	0364	Blockchain Group Company Limited:O	1,852,000	88,896		0.01	2016-03-23
303	8121	Guoen Holdings Limited:O	170,000	35,700		0.01	2016-01-04
304	0090	Puxing Energy Limited:O	46,000	51,060		0.01	2015-07-14
305	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	34,400		0.01	2015-05-04
306	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	41,280		0.01	2016-01-05
307	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	31,000	119,040		0.01	2015-11-23
308	0196	Honghua Group Limited:O	320,000	124,800		0.01	2015-11-06
309	0353	Energy International Investments Holdings Limited:O	301,100	54,198	*	0.01	2015-10-08
310	2889	Nickel Resources International Holdings Company Limited:O	270,000	65,880	*	0.01	2014-01-22
311	0686	Beijing Energy International Holding Co., Ltd.:O	461,500	281,515		0.01	2016-01-29
312	0282	NEXT DIGITAL LIMITED:O	235,200	98,784		0.01	2014-12-22
313	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,000,000	2,190,000		0.01	2016-04-05
314	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	257,300		0.01	2016-03-09
315	6133	Vital Innovations Holdings Limited:O	81,000	86,670		0.01	2015-06-30
316	0281	RIVERA (HOLDINGS) LIMITED:O	248,000	97,960		0.01	2010-09-09
317	0768	UBA INVESTMENTS LIMITED:O	100,000	15,700		0.01	2015-09-21
318	1033	Sinopec Oilfield Service Corporation:H	198,000	328,680		0.01	2016-03-08
319	0681	Chinese People Holdings Company Limited:O	651,296	85,971		0.01	2016-03-23
320	6030	CITIC Securities Company Limited:H	213,000	3,710,460		0.01	2016-03-16
321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	41,000	273,880		0.01	2015-10-08
322	8046	Heng Xin China Holdings Limited:O	711,200	181,356		0.01	2015-12-11
323	0766	Sino Prosper (Group) Holdings Limited:O	103,000	17,098		0.01	2015-06-16
324	2768	Jiayuan International Group Limited:O	170,000	425,000		0.01	2016-03-29
325	1889	Sanai Health Industry Group Company Limited:O	170,000	60,350	*	0.01	2015-12-24
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	117,340	144,328		0.01	2015-08-25
327	6888	Freetech Road Recycling Technology (Holdings) Limited:O	96,000	74,880		0.01	2016-02-11
328	8220	Bingo Group Holdings Limited:O	304,000	61,104		0.01	2015-06-03
329	0505	Xingye Alloy Materials Group Limited (KY):O	72,000	66,240		0.01	2014-08-20
330	2038	FIH Mobile Limited:O	691,000	2,335,580		0.01	2016-02-24
331	0886	Silver Base Group Holdings Limited:O	132,400	141,668		0.01	2015-06-24
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	78,000	198,120		0.01	2016-03-31
333	1613	Synertone Communication Corporation:O	145,600	28,538		0.01	2016-03-29
334	3993	CMOC Group Limited (CN):H	342,000	420,660		0.01	2016-03-23
335	0474	Aceso Life Science Group Limited:O	313,321	83,030		0.01	2016-02-05
336	1072	Dongfang Electric Corporation Limited:H	29,000	181,250		0.01	2015-12-17
337	8268	Smart City Development Holdings Limited (KY):O	85,000	23,375		0.01	2015-11-11
338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	218,630	40,665		0.01	2016-02-15
339	0559	DeTai New Energy Group Limited:O	380,600	94,389		0.01	2015-09-11
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	76,600	69,706		0.01	2015-08-26
341	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	55,000		0.01	2016-01-06
342	6839	Yunnan Water Investment Co., Limited:H	30,000	140,700		0.01	2015-08-27
343	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	54,600		0.01	2014-01-23
344	1194	Bay Area Gold Group Limited:O	720,000	174,240		0.01	2016-04-01
345	1163	Dejin Resources Group Company Limited:O	35,000	7,525	*	0.01	2013-01-25
346	0139	Smart Fish Wealthlink Holdings Limited:O	692,180	197,271		0.01	2016-03-21
347	0185	Zensun Enterprises Limited:O	435,600	105,415		0.01	2015-05-14
348	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,000	195,300		0.01	2016-03-24
349	1683	Hope Life International Holdings Limited:O	40,000	29,200		0.01	2015-10-14
350	3363	Zhengye International Holdings Company Limited:O	40,000	24,000		0.01	2015-10-09
351	0230	Minmetals Land Limited:O	266,600	210,614		0.01	2015-06-15
352	1816	CGN Power Co., Ltd.:H	868,000	2,152,640		0.01	2016-03-24
353	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	45,800	569,752		0.01	2016-03-04
354	8019	Hao Wen Holdings Limited:O	138,250	26,959		0.01	2015-11-10
355	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	40,000		0.01	2016-03-18
356	0511	TELEVISION BROADCASTS LIMITED:O	33,700	933,490		0.01	2015-11-06
357	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,300	61,277		0.01	2016-04-01
358	0563	Shanghai Industrial Urban Development Group Limited:O	368,000	537,280		0.01	2016-03-08
359	0655	HONGKONG CHINESE LIMITED:O	152,619	224,350		0.01	2015-07-17
360	2312	China Financial Leasing Group Limited:O	43,250	31,573		0.01	2015-10-05
361	0555	REXLot Holdings Limited:O	750,000	330,000	*	0.01	2015-06-18
362	8255	China Binary New Fintech Group:O	36,000	29,880		0.01	2015-05-15
363	1470	Prosper One International Holdings Company Limited:O	60,000	22,200		0.01	2015-06-12
364	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	155,400		0.01	2015-11-12
365	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	619,500		0.01	2015-12-08
366	1122	QINGLING MOTORS CO. LTD:H	92,000	235,520		0.01	2016-01-26
367	8071	China Netcom Technology Holdings Limited:O	230,000	22,770		0.01	2015-07-14
368	1142	E&P Global Holdings Limited:O	37,800	12,852		0.01	2015-12-15
369	1400	Moody Technology Holdings Limited:O	110,000	53,900		0.01	2015-11-24
370	2623	Add New Energy Investment Holdings Group Limited:O	320,000	51,520		0.01	2015-08-24
371	0449	Chigo Holding Limited:O	610,000	53,070		0.01	2015-12-15
372	1285	Jiashili Group Limited:O	30,000	110,400		0.01	2015-10-05
373	0347	Angang Steel Company Limited:H	78,000	297,180		0.01	2016-02-25
374	3337	Anton Oilfield Services Group:O	158,000	120,080		0.01	2016-03-29
375	1148	Xinchen China Power Holdings Limited:O	91,000	106,470		0.01	2015-04-14
376	0572	Future World Holdings Limited:O	408,000	116,280		0.01	2016-04-05
377	3800	GCL Technology Holdings Limited (KY):O	1,307,000	1,594,540		0.01	2016-03-30
378	0989	China Changbaishan International Holdings Limited:O	60,000	51,600		0.01	2014-05-30
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,145,000	5,898,750		0.01	2016-03-31
380	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	17,800		0.01	2016-03-11
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	64,203	242,687		0.01	2015-10-19
382	1898	China Coal Energy Company Limited:H	284,000	905,960		0.01	2016-03-01
383	0703	Future Bright Holdings Limited:O	48,000	34,560		0.01	2015-07-16
384	0575	Regent Pacific Group Limited:O	1,200,000	49,200		0.01	2015-07-03
385	0673	China Health Group Limited:O	145,400	23,264		0.01	2016-03-16
386	8006	Sino Splendid Holdings Limited:O	434,500	9,994		0.01	2016-01-05
387	1893	China National Materials Company Limited:H	78,000	126,360		0.01	2016-03-21
388	0757	Solargiga Energy Holdings Limited:O	215,000	36,765		0.01	2016-03-09
389	0390	CHINA RAILWAY GROUP LIMITED:H	281,000	1,624,180		0.01	2016-03-23
390	0067	China Lumena New Materials Corp.:O	374,000	467,500	*	0.01	2014-03-07
391	1064	Zhong Hua International Holdings Limited:O	40,400	14,342		0.01	2015-06-26
392	1561	Pan Asia Data Holdings Inc.:O	40,000	39,600		0.01	2015-12-10
393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,400		0.01	2015-06-08
394	1431	YuanShengTai Dairy Farm Limited:O	260,000	107,900		0.01	2015-07-13
395	1172	Magnus Concordia Group Limited:O	218,400	44,117		0.01	2015-07-13
396	1161	WATER OASIS GROUP LIMITED:O	50,000	24,250		0.01	2015-06-10
397	0333	Top Form International Limited:O	14,000	25,760		0.01	2014-06-10
398	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	358,000	877,100		0.01	2016-02-04
399	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	233,200		0.01	2016-03-24
400	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	813,260		0.01	2015-12-15
401	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	320,000	428,800		0.01	2016-03-21
402	1184	S.A.S. Dragon Holdings Limited:O	40,000	54,800		0.01	2015-06-26
403	0730	Capital Industrial Financial Services Group Limited:O	171,000	43,605		0.01	2015-12-29
404	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	760,000	102,600		0.01	2015-09-11
405	3883	China Aoyuan Group Limited:O	175,000	269,500		0.01	2015-11-11
406	1164	CGN Mining Company Limited:O	290,000	140,650		0.01	2016-04-05
407	1439	Mobile Internet (China) Holdings Limited:O	50,000	46,500		0.01	2014-10-13
408	0171	Silver Grant International Holdings Group Limited:O	144,000	132,480		0.01	2015-06-11
409	0651	China Ocean Industry Group Limited:O	748,000	151,844		0.01	2015-11-18
410	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	556,975	96,357		0.01	2015-04-17
411	1130	China Environmental Resources Group Limited:O	88,010	18,306		0.01	2016-03-24
412	0396	Hing Lee (HK) Holdings Limited:O	50,000	17,500		0.01	2015-11-23
413	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,000	589,600		0.01	2016-01-14
414	2662	MH Development Limited:O	60,000	64,200		0.01	2015-04-29
415	8163	NOIZ Group Limited:O	75,875	11,305		0.01	2016-03-23
416	1818	Zhaojin Mining Industry Company Limited:H	54,000	314,820		0.01	2016-03-22
417	1478	Q Technology (Group) Company Limited:O	64,000	80,000		0.01	2016-01-07
418	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,000	23,920		0.01	2013-11-19
419	3998	Bosideng International Holdings Limited:O	488,000	302,560		0.01	2015-10-02
420	1500	In Construction Holdings Limited:O	50,000	27,500		0.01	2015-07-14
421	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	162,900		0.01	2015-05-22
422	0928	King International Investment Limited (KY):O	128,620	40,515		0.01	2016-04-01
423	0033	International Genius Company:O	500,000	91,000		0.01	2015-12-11
424	3868	Qunxing Paper Holdings Company Limited:O	94,476	205,958	*	0.01	2016-03-21
425	1259	Prosperous Future Holdings Limited (KY):O	60,000	37,200		0.01	2015-05-27
426	1133	Harbin Electric Company Limited:H	40,000	130,400		0.01	2015-10-15
427	2012	SUNSHINE OILSANDS LTD.:O	250,000	87,500		0.01	2015-12-14
428	8143	Good Fellow Healthcare Holdings Limited:O	100,000	61,000		0.01	2015-06-22
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	460,980	290,417		0.01	2016-02-15
430	1200	Midland Holdings Limited (BM):O	42,000	102,900		0.01	2015-07-03
431	1367	SFund International Holdings Limited:O	28,000	23,520		0.01	2016-03-24
432	0340	Tongguan Gold Group Limited:O	981,000	117,720		0.01	2016-02-25
433	2357	AviChina Industry & Technology Company Limited:H	135,000	769,500		0.01	2015-12-21
434	1777	Fantasia Holdings Group Co., Limited:O	330,000	313,500		0.01	2015-12-01
435	0182	Concord New Energy Group Limited:O	500,000	192,500		0.01	2015-11-05
436	1226	China Investment and Finance Group Limited (KY):O	107,200	35,912		0.01	2015-12-15
437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	364,000	75,348	*	0.01	2016-01-14
438	0635	PLAYMATES HOLDINGS LIMITED:O	12,160	107,738		0.01	2015-04-14
439	0806	Value Partners Group Limited:O	104,000	796,640		0.01	2016-03-24
440	1186	China Railway Construction Corporation Limited:H	116,000	1,060,240		0.01	2016-03-22
441	8192	Global Token Limited:O	256,000	14,080		0.01	2015-05-07
442	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	266,000		0.01	2015-08-28
443	0887	Emperor Watch & Jewellery Limited:O	380,000	73,340		0.01	2015-05-29
444	1339	People's Insurance Company (Group) of China Limited (The):H	480,000	1,540,800		0.01	2016-03-16
445	0434	Boyaa Interactive International Limited:O	42,000	126,420		0.01	2015-11-25
446	0008	PCCW LIMITED:O	417,383	2,091,089		0.01	2016-04-05
447	2028	Jolimark Holdings Limited:O	34,000	51,680		0.01	2016-03-23
448	0596	Inspur Digital Enterprise Technology Limited:O	49,000	63,210		0.01	2014-08-29
449	0888	Bison Finance Group Limited:O	54,000	30,780		0.01	2014-03-21
450	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	37,800		0.01	2016-01-11
451	1080	Shengli Oil & Gas Pipe Holdings Limited:O	147,000	57,330		0.01	2016-01-04
452	1250	Shandong Hi-Speed New Energy Group Limited:O	960,000	451,200		0.01	2016-02-12
453	1323	Huasheng International Holding Limited:O	50,000	17,000		0.01	2016-03-21
454	3963	China Rongzhong Financial Holdings Company Limited:O	22,000	30,580		0.01	2016-02-01
455	0956	China Suntien Green Energy Corporation Limited:H	98,000	84,280		0.01	2015-12-16
456	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	72,000		0.01	2014-11-03
457	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	25,600		0.01	2016-03-21
458	2009	BBMG Corporation:H	62,000	365,800		0.01	2016-04-01
459	0183	Winfull Group Holdings Limited:O	144,000	23,040		0.01	2015-10-12
460	1011	China NT Pharma Group Company Limited:O	82,500	184,800		0.01	2016-03-01
461	2178	Petro-king Oilfield Services Limited:O	70,000	38,500		0.01	2015-02-09
462	2345	Shanghai Prime Machinery Company Limited:H	40,000	46,400		0.01	2015-07-21
463	0439	KuangChi Science Limited:O	300,000	1,053,000		0.01	2015-06-10
464	0948	Alpha Professional Holdings Limited:O	40,000	8,400	*	0.01	2015-10-23
465	0382	Welling Holding Limited:O	150,000	183,000		0.01	2015-12-01
466	2308	EVOC Intelligent Technology Company Limited:H	16,000	22,720		0.01	2015-07-02
467	1051	G-Resources Group Limited:O	1,363,720	205,922		0.01	2015-11-05
468	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,000	104,160		0.01	2015-06-25
469	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	35,000		0.01	2014-12-04
470	1468	Jakota Capital (Holding) Group:O	144,000	28,080		0.01	2016-01-11
471	1207	SRE Group Limited:O	1,034,285	235,817		0.01	2016-03-24
472	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,300	25,985		0.01	2016-03-01
473	0231	Ping An Securities Group (Holdings) Limited:O	930,381	128,393	*	0.01	2015-06-19
474	1329	Beijing Capital Grand Limited:O	10,000	25,900		0.01	2015-06-04
475	0097	HENDERSON INVESTMENT LIMITED:O	152,000	97,280		0.00	2015-09-18
476	0632	CHK Oil Limited (BM):O	161,144	66,875		0.00	2015-12-30
477	0680	Nan Hai Corporation Limited:O	3,407,560	722,403		0.00	2016-03-21
478	2789	Yuanda China Holdings Limited:O	308,000	70,840		0.00	2016-03-18
479	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	23,600		0.00	2015-10-23
480	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	103,200		0.00	2015-04-17
481	0207	Joy City Property Limited:O	690,000	786,600		0.00	2016-02-22
482	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	120,600		0.00	2015-09-21
483	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	273,600		0.00	2016-02-29
484	1273	Hong Kong Finance Group Limited:O	20,000	16,400		0.00	2015-06-04
485	1188	Hybrid Kinetic Group Limited:O	972,000	230,364		0.00	2016-02-22
486	1124	COASTAL GREENLAND LIMITED:O	200,000	36,600		0.00	2016-03-21
487	0986	Dufu Liquor Group Limited:O	178,003	22,072		0.00	2015-09-08
488	1181	Tang Palace (China) Holdings Limited:O	20,000	37,400		0.00	2012-05-17
489	2689	Nine Dragons Paper (Holdings) Limited:O	220,000	1,267,200		0.00	2016-03-04
490	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	289,440		0.00	2015-06-24
491	0717	Emperor Capital Group Limited:O	268,420	174,473		0.00	2016-02-18
492	1171	Yankuang Energy Group Company Limited:H	90,000	362,700		0.00	2015-09-24
493	1270	Langham Hospitality Investments Limited:O	94,510	258,012		0.00	2014-04-03
494	8132	Century Energy International Holdings Limited:O	460,000	45,080		0.00	2015-12-10
495	0799	IGG Inc:O	63,000	213,570		0.00	2016-04-05
496	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,000	210,280		0.00	2015-11-27
497	1041	Lamtex Holdings Limited:O	158,450	17,430		0.00	2015-06-23
498	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,118	19,447		0.00	2015-11-13
499	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	346,500		0.00	2016-01-25
500	0612	Carmen Century Investment Limited (KY):O	50,000	15,000	*	0.00	2015-05-19
501	0119	Poly Property Group Co., Limited:O	165,000	344,850		0.00	2016-03-24
502	0689	EPI (Holdings) Limited:O	196,677	34,222		0.00	2016-01-14
503	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	112,000	47,600		0.00	2015-06-23
504	0552	China Communications Services Corporation Limited:H	107,200	377,344		0.00	2016-03-15
505	1528	Red Star Macalline Group Corporation Ltd.:H	47,600	397,460		0.00	2015-07-08
506	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	447,180		0.00	2015-12-21
507	0636	KLN Logistics Group Limited (BM):O	74,500	815,030		0.00	2015-12-09
508	1159	Smart Digital Technology Group Limited:O	21,600	54,000		0.00	2014-09-29
509	0404	Hsin Chong Group Holdings Limited:O	236,000	127,440		0.00	2016-03-21
510	1059	KANTONE HOLDINGS LIMITED:O	43,051	33,149		0.00	2016-03-21
511	0544	DAIDO GROUP LIMITED:O	106,000	13,674		0.00	2015-09-08
512	0571	ESUN HOLDINGS LIMITED:O	54,000	28,080		0.00	2015-05-05
513	8009	Chinese Energy Holdings Limited:O	93,700	10,401		0.00	2015-08-06
514	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	86,600		0.00	2015-12-04
515	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
516	1483	Net-a-Go Technology Company Limited:O	20,000	12,800		0.00	2016-03-14
517	1362	SiS Mobile Holdings Limited:O	12,000	19,920		0.00	2016-01-19
518	1029	IRC LIMITED:O	263,466	31,879		0.00	2015-10-08
519	0148	Kingboard Holdings Limited:O	43,700	582,084		0.00	2016-03-30
520	1862	JINGRUI HOLDINGS LIMITED:O	55,000	151,800		0.00	2014-11-21
521	0124	Guangdong Land Holdings Limited:O	72,032	152,708		0.00	2015-08-26
522	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	92,000	29,440		0.00	2015-05-21
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	750,080	93,760		0.00	2015-07-17
524	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	222,000	213,120		0.00	2015-05-21
525	0358	Jiangxi Copper Company Limited:H	58,000	538,240		0.00	2016-03-09
526	2233	WEST CHINA CEMENT LIMITED:O	226,000	363,860		0.00	2016-02-11
527	3988	BANK OF CHINA LIMITED:H	3,472,164	10,798,430		0.00	2016-04-05
528	0106	Landsea Green Management Limited:O	161,600	108,272		0.00	2015-09-10
529	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	38,000	10,070		0.00	2015-06-03
530	1380	China Kingstone Mining Holdings Limited:O	150,000	11,100		0.00	2016-02-01
531	8037	China Biotech Services Holdings Limited:O	27,000	5,535		0.00	2016-02-24
532	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	241,040	49,172		0.00	2016-01-05
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	31,400	337,864		0.00	2016-03-10
534	1153	CMBC Capital Holdings Limited:Wrnt	101,215	10,020		0.00	2016-02-15
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	617,720	85,245		0.00	2016-03-30
536	2727	Shanghai Electric Group Company Limited:H	120,000	423,600		0.00	2016-03-17
537	8129	Cloud Investment Holdings Limited (KY):O	100,000	16,800		0.00	2015-06-08
538	0209	Winshine Science Company Limited:O	100,000	27,500		0.00	2016-02-26
539	0274	Renaissance Asia Silk Road Group Limited:O	210,000	18,270	*	0.00	2011-10-03
540	1626	Jia Yao Holdings Limited:O	12,000	21,120		0.00	2014-09-16
541	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2016-03-22
542	0318	Vongroup Limited:O	6,750	8,100		0.00	2016-02-12
543	1141	CMBC Capital Holdings Limited:O	506,075	99,697		0.00	2016-03-29
544	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,000	6,480		0.00	2014-10-16
545	0500	Frontier Services Group Limited:O	49,046	59,346		0.00	2015-07-24
546	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,800	128,430		0.00	2014-10-30
547	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,680	65,006		0.00	2015-08-14
548	0451	GCL New Energy Holdings Limited:O	748,000	310,420		0.00	2016-02-26
549	1631	REF Holdings Limited:O	10,000	8,600		0.00	2016-03-30
550	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,300		0.00	2015-08-28
551	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	860		0.00	2016-01-14
552	2369	Coolpad Group Limited:O	194,400	239,112		0.00	2016-03-10
553	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,000	9,720		0.00	2008-03-18
554	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	21,580		0.00	2015-11-12
555	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	23,000		0.00	2015-04-27
556	1766	CRRC Corporation Limited:H	165,900	1,232,637		0.00	2016-04-01
557	1097	i-CABLE Communications Limited:O	76,327	48,086		0.00	2016-03-01
558	8213	StarGlory Holdings Company Limited:O	105,000	11,235		0.00	2015-05-26
559	0547	Digital Domain Holdings Limited:O	404,400	238,596		0.00	2016-03-30
560	0606	China Agri-Industries Holdings Limited:O	198,100	477,421		0.00	2016-03-09
561	0554	Hans Group Holdings Limited (KY):O	140,000	37,100		0.00	2013-01-08
562	2002	China Sunshine Paper Holdings Company Limited:O	30,000	30,900		0.00	2016-01-11
563	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	53,100		0.00	2015-04-22
564	6881	China Galaxy Securities Co., Ltd.:H	135,500	989,150		0.00	2016-03-23
565	0623	SinoMedia Holding Limited:O	20,000	38,800		0.00	2015-06-16
566	1399	Veson Holdings Limited (KY):O	40,000	41,600	*	0.00	2014-10-21
567	2686	AAG Energy Holdings Limited:O	122,000	141,520		0.00	2015-07-06
568	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-12-19
569	1007	Longhui International Holdings Limited:O	37,000	62,160	*	0.00	2016-02-18
570	0459	Legend Upstar Holdings Limited (KY):O	500,000	21,000		0.00	2015-07-09
571	1884	eprint Group Limited:O	20,000	20,200		0.00	2015-08-07
572	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	33,600		0.00	2015-09-10
573	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	24,600		0.00	2015-10-14
574	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	78,780		0.00	2016-02-26
575	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,515,000	1,030,200		0.00	2016-02-19
576	1137	Hong Kong Technology Venture Company Limited:O	29,000	60,900		0.00	2015-07-07
577	8200	SAU SAN TONG HOLDINGS LIMITED:O	130,519	8,614		0.00	2016-01-26
578	0997	Chinlink International Holdings Limited:O	100,000	57,000		0.00	2015-05-29
579	1185	China Energine International (Holdings) Limited:O	156,309	95,348		0.00	2015-12-29
580	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2012-08-03
581	0653	BONJOUR HOLDINGS LIMITED:O	122,000	42,090		0.00	2016-03-16
582	0603	China Oil And Gas Group Limited:O	205,920	95,753		0.00	2015-11-06
583	1829	China Machinery Engineering Corporation:H	32,000	166,400		0.00	2015-10-29
584	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	283,200		0.00	2015-11-27
585	0910	China Sandi Holdings Limited:O	86,100	24,108		0.00	2016-02-04
586	1196	Realord Group Holdings Limited:O	39,625	156,915		0.00	2016-03-21
587	2212	Future Bright Mining Holdings Limited:O	12,000	31,320		0.00	2015-11-05
588	0720	AUTO ITALIA HOLDINGS LIMITED:O	177,030	38,061		0.00	2015-06-19
589	0348	China Healthwise Holdings Limited:O	200,000	70,000		0.00	2015-11-06
590	1698	Boshiwa International Holding Limited:O	70,000	117,600	*	0.00	2015-02-02
591	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,256	20,096		0.00	2015-12-04
592	0228	China Energy Development Holdings Limited:O	320,000	32,320		0.00	2016-02-26
593	0435	Sunlight Real Estate Investment Trust:Unit	55,000	222,200		0.00	2016-01-14
594	0587	Hua Han Health Industry Holdings Limited:O	248,000	200,880		0.00	2016-03-24
595	0001	CK Hutchison Holdings Limited:O	128,064	12,652,723		0.00	2015-12-22
596	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	21,400	973,700		0.00	2016-04-05
597	1393	Hidili Industry International Development Limited:O	67,000	13,065	*	0.00	2016-03-01
598	3983	China BlueChemical Ltd.:H	58,000	106,140		0.00	2016-03-17
599	8086	Sino Vision Worldwide Holdings Limited:O	22,000	3,388		0.00	2015-11-11
600	1104	APAC Resources Limited:O	298,977	23,918		0.00	2015-08-25
601	0628	Tong Tong AI Social Group Limited:O	20,560	24,261		0.00	2014-11-13
602	1333	China Zhongwang Holdings Limited:O	175,600	642,696		0.00	2016-03-16
603	2338	WEICHAI POWER CO., LTD.:H	31,280	300,914		0.00	2016-03-14
604	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	826,200		0.00	2016-03-15
605	0987	China Renewable Energy Investment Limited:O	74,715	17,707		0.00	2015-06-25
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	41,600		0.00	2014-01-21
607	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	23,280		0.00	2010-11-04
608	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,470	41,562		0.00	2016-02-23
609	0250	SINO-I TECHNOLOGY LIMITED:O	623,166	64,186		0.00	2016-03-31
610	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	11,200		0.00	2015-12-07
611	2899	ZIJIN MINING GROUP CO., LTD.:H	179,750	424,210		0.00	2016-03-29
612	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	22,780		0.00	2015-07-09
613	0604	SHENZHEN INVESTMENT LIMITED:O	226,956	705,833		0.00	2016-03-17
614	0153	China Saite Group Company Limited:O	62,000	38,440		0.00	2016-04-05
615	1398	Industrial and Commercial Bank of China Limited:H	2,639,003	10,899,082		0.00	2016-04-01
616	1508	China Reinsurance (Group) Corporation:H	203,000	420,210		0.00	2016-03-23
617	1131	Agritrade Resources Limited:O	46,000	68,080		0.00	2011-06-30
618	0021	Great China Holdings (Hong Kong) Limited:O	100,000	18,600		0.00	2014-09-26
619	0933	Viva Goods Company Limited:O	263,293	192,204		0.00	2015-09-22
620	8290	Ahsay Backup Software Development Company Limited:O	60,000	9,180		0.00	2015-11-09
621	1402	i-Control Holdings Limited:O	30,000	6,510		0.00	2015-07-28
622	0687	Tysan Holdings Limited:O	26,000	111,800		0.00	2016-03-24
623	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	562,000		0.00	2016-04-01
624	1068	China Yurun Food Group Limited:O	54,000	68,580		0.00	2015-11-18
625	0062	Transport International Holdings Limited:O	11,952	251,590		0.00	2016-03-31
626	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	199,520		0.00	2015-09-02
627	0405	Yuexiu Real Estate Investment Trust:Unit	84,145	363,506		0.00	2016-03-15
628	0947	MOBI Development Co., Ltd.:O	24,100	24,341		0.00	2016-03-30
629	3808	SINOTRUK (HONG KONG) LIMITED:O	81,000	327,240		0.00	2016-03-08
630	1125	LAI FUNG HOLDINGS LIMITED:O	475,000	57,950		0.00	2015-01-15
631	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	144,000		0.00	2012-04-03
632	0990	Deep Source Holdings Limited:O	154,000	41,580		0.00	2015-09-08
633	8081	Hang Tai Yue Group Holdings Limited:O	20,000	3,280		0.00	2016-03-24
634	0198	SMI Holdings Group Limited:O	391,655	293,741	*	0.00	2016-03-29
635	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,000	371,520		0.00	2016-04-01
636	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	22,560		0.00	2015-11-04
637	0005	HSBC HOLDINGS PLC:O	569,983	26,646,705		0.00	2016-03-30
638	0826	Tiangong International Company Limited:O	64,000	39,040		0.00	2016-02-12
639	0926	Besunyen Holdings Company Limited:O	45,000	35,550		0.00	2015-06-09
640	0670	China Eastern Airlines Corporation Limited:H	134,000	608,360		0.00	2016-03-24
641	0383	Tian An Medicare Limited (BM):O	416,000	193,440		0.00	2015-06-16
642	0181	FUJIAN HOLDINGS LIMITED:O	23,000	9,200		0.00	2014-04-09
643	1022	Feiyu Technology International Company Ltd.:O	45,000	105,750		0.00	2015-09-02
644	1091	South Manganese Investment Limited:O	97,873	41,596		0.00	2015-08-31
645	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	93,100		0.00	2015-11-10
646	1246	Boill Healthcare Holdings Limited:O	700,000	7,000		0.00	2015-12-29
647	6183	CHINA GREENFRESH GROUP CO., LTD.:O	14,000	51,800		0.00	2015-06-23
648	3339	Lonking Holdings Limited:O	119,000	154,700		0.00	2016-03-16
649	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	514,800		0.00	2016-02-05
650	1113	CK Asset Holdings Limited (KY):O	106,432	5,236,454		0.00	2016-04-05
651	0755	DevGreat Group Limited:O	410,000	63,550		0.00	2015-06-19
652	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	54,400		0.00	2016-02-19
653	0143	Guoan International Limited:O	140,000	34,720		0.00	2016-02-29
654	8212	Celebrate International Holdings Limited:O	6,004	1,681		0.00	2015-12-23
655	0334	China Display Optoelectronics Technology Holdings Limited:O	46,200	35,574		0.00	2016-03-03
656	0582	Shin Hwa World Limited:O	548,000	97,544		0.00	2016-03-21
657	1828	DAH CHONG HONG HOLDINGS LIMITED:O	48,120	151,578		0.00	2015-12-07
658	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,200		0.00	2015-06-02
659	1338	BaWang International (Group) Holding Limited:O	76,000	32,680		0.00	2015-10-02
660	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,820		0.00	2016-03-01
661	0729	FDG Electric Vehicles Limited:O	570,065	239,427		0.00	2016-03-23
662	8022	Evershine Group Holdings Limited:O	39,000	13,065		0.00	2015-06-30
663	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	299,890	4,234,447		0.00	2016-03-23
664	8101	EJE (Hong Kong) Holdings Limited:O	60,000	6,480		0.00	2015-12-14
665	0241	Alibaba Health Information Technology Limited:O	210,000	938,700		0.00	2016-02-23
666	1300	Trigiant Group Limited:O	40,000	50,000		0.00	2015-07-02
667	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,015	155		0.00	2013-02-07
668	3969	China Railway Signal & Communication Corporation Limited:H	50,000	209,000		0.00	2015-11-05
669	1297	Sinosoft Technology Group Limited:O	26,000	100,360		0.00	2015-10-12
670	1555	MIE Holdings Corporation:O	74,000	54,020		0.00	2016-03-11
671	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	33,600		0.00	2016-02-15
672	0916	China Longyuan Power Group Corporation Limited:H	84,000	483,840		0.00	2016-03-08
673	1669	Global International Credit Group Limited:O	10,000	14,900		0.00	2015-05-13
674	0936	Kaisa Capital Investment Holdings Limited:O	20,000	23,400		0.00	2015-06-29
675	2121	China First Chemical Holdings Limited:O	20,000	19,800		0.00	2016-01-22
676	0255	Lung Kee Group Holdings Limited:O	15,625	34,063		0.00	2015-06-22
677	1636	China Metal Resources Utilization Limited:O	52,000	135,720		0.00	2015-11-30
678	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	56,000	31,360		0.00	2015-09-25
679	0189	DONGYUE GROUP LIMITED:O	52,000	71,240	*	0.00	2016-03-02
680	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	32,200		0.00	2016-03-16
681	1089	Leyou Technologies Holdings Limited:O	70,000	63,700		0.00	2016-03-22
682	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,700		0.00	2015-04-13
683	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,210	21,091		0.00	2015-05-27
684	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	140,000	98,000		0.00	2016-03-22
685	8299	GT Gold Holdings Limited:O	324,000	23,328	*	0.00	2011-10-12
686	0988	Silk Road Logistics Holdings Limited:O	96,156	42,789		0.00	2015-12-03
687	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,400	48,768		0.00	2015-06-01
688	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2014-10-09
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	441,000		0.00	2015-06-12
690	6886	Huatai Securities Co., Ltd.:H	41,200	724,296		0.00	2016-04-05
691	2778	Champion Real Estate Investment Trust:Unit	138,347	540,937		0.00	2016-01-26
692	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,500	775,620		0.00	2016-04-01
693	0480	HKR INTERNATIONAL LIMITED:O	31,966	101,972		0.00	2011-04-18
694	1432	China Shengmu Organic Milk Limited:O	150,000	253,500		0.00	2015-07-03
695	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.00	2016-03-17
696	3636	Poly Culture Group Corporation Limited:H	2,100	36,498		0.00	2016-03-24
697	8198	Crypto Flow Technology Limited:O	73,600	15,750		0.00	2015-10-23
698	0484	Forgame Holdings Limited:O	3,200	35,328		0.00	2015-12-30
699	1020	Cybernaut International Holdings Company Limited:O	60,000	20,700		0.00	2016-01-28
700	3368	Parkson Retail Group Limited:O	62,000	50,220		0.00	2016-04-01
701	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	410,000	76,670		0.00	2015-09-29
702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,181	61,879		0.00	2016-03-15
703	0885	Rentian Technology Holdings Limited:O	200,030	114,017		0.00	2015-07-23
704	1208	MMG Limited (HK):O	121,300	209,849		0.00	2016-01-07
705	0493	GOME Retail Holdings Limited:O	514,000	560,260		0.00	2016-03-24
706	1899	Xingda International Holdings Limited:O	34,000	56,440		0.00	2015-06-12
707	1419	Human Health Holdings Limited:O	8,000	17,280		0.00	2016-04-01
708	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	23,000	24,380		0.00	2015-08-28
709	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	79,490	8,823		0.00	2013-12-30
710	1776	GF Securities Co., Ltd.:H	38,400	705,792		0.00	2015-12-16
711	1375	Central China Securities Co., Ltd.:H	28,000	109,760		0.00	2015-11-18
712	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,000	109,470		0.00	2016-03-22
713	3888	Kingsoft Corporation Limited:O	29,000	513,880		0.00	2016-04-01
714	0299	Glory Sun Land Group Limited:O	340,000	74,800		0.00	2016-02-22
715	1005	MATRIX HOLDINGS LIMITED:O	16,694	50,082		0.00	2015-06-10
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,902	305,462		0.00	2016-02-23
717	8225	China Health Group Inc.:O	20,000	4,160		0.00	2016-03-30
718	0877	OM Technologies (Group) Limited:O	16,000	38,400		0.00	2016-01-08
719	0210	Daphne International Holdings Limited:O	36,000	36,000		0.00	2016-02-24
720	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	32,800		0.00	2015-11-06
721	1245	NIRAKU GC HOLDINGS, INC.:O	26,000	20,020		0.00	2015-06-05
722	1788	Guotai Junan International Holdings Limited:O	150,000	384,000		0.00	2016-03-31
723	0712	Comtec Solar Systems Group Limited:O	30,000	19,500		0.00	2016-03-02
724	0598	SINOTRANS LIMITED:H	46,000	150,420		0.00	2015-10-22
725	1988	China Minsheng Banking Corp., Ltd.:H	146,880	1,028,160		0.00	2015-12-24
726	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	69,840		0.00	2015-02-02
727	0707	Asia Television Holdings Limited:O	62,000	15,500		0.00	2015-04-09
728	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	121,720	16,067		0.00	2015-06-05
729	0894	Man Yue Technology Holdings Limited:O	10,000	7,700		0.00	2014-12-18
730	3396	Legend Holdings Corporation:H	8,200	159,080		0.00	2015-08-19
731	1149	Anxin-China Holdings Limited:O	64,000	24,640	*	0.00	2015-03-25
732	0222	MIN XIN HOLDINGS LIMITED:O	9,600	68,160		0.00	2011-04-28
733	1088	China Shenhua Energy Company Limited:H	71,000	819,340		0.00	2016-01-12
734	0121	C.P. Lotus Corporation:O	230,000	37,030		0.00	2015-06-03
735	0462	Natural Dairy (NZ) Holdings Limited:O	56,000	123,200	*	0.00	2014-03-26
736	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	415,800		0.00	2015-08-17
737	0903	TPV TECHNOLOGY LIMITED:O	48,000	48,000		0.00	2015-04-16
738	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2010-12-21
739	0857	PETROCHINA COMPANY LIMITED:H	430,000	2,089,800		0.00	2016-03-30
740	8151	IntelliMark AI International Limited:Wrnt	20,000	200		0.00	2015-07-14
741	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	93,150		0.00	2016-01-22
742	1211	BYD COMPANY LIMITED:H	18,500	759,425		0.00	2016-03-21
743	0627	Japan Kyosei Group Company Limited:O	26,700	16,821		0.00	2015-04-14
744	6836	Amrita Global Development Limited:O	20,000	18,400		0.00	2015-07-24
745	1452	Denox Environmental & Technology Holdings Limited:O	10,000	8,300		0.00	2015-11-25
746	0574	Pa Shun International Holdings Limited:O	20,000	12,400		0.00	2015-08-13
747	6833	Sinco Pharmaceuticals Holdings Limited:O	32,000	24,960		0.00	2016-03-29
748	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,900		0.00	2015-06-25
749	2669	China Overseas Property Holdings Limited:O	65,720	70,320		0.00	2016-04-01
750	0487	SUCCESS UNIVERSE GROUP LIMITED:O	98,000	17,738		0.00	2014-03-05
751	8041	IntelliMark AI International Limited:O	100,000	14,000		0.00	2015-07-13
752	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	95,480		0.00	2015-02-11
753	1094	Cherish Sunshine International Limited:O	260,000	42,900		0.00	2016-04-05
754	1301	D&G Technology Holding Company Limited:O	12,000	10,680		0.00	2015-06-18
755	8351	Larry Jewelry International Company Limited:O	65,000	2,275		0.00	2015-06-16
756	0313	Richly Field China Development Limited:O	228,666	20,580		0.00	2015-08-11
757	1638	Kaisa Group Holdings Ltd.:O	98,000	152,880	*	0.00	2015-03-24
758	0002	CLP HOLDINGS LIMITED:O	48,182	3,317,331		0.00	2016-04-05
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,450	1,399,200		0.00	2016-02-17
760	1881	Regal Real Estate Investment Trust:Unit	62,002	124,624		0.00	2014-08-14
761	2383	TOM GROUP LIMITED:O	74,000	142,820		0.00	2015-10-02
762	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	203,050		0.00	2016-03-29
763	0362	China Zenith Chemical Group Limited:O	45,000	15,075		0.00	2016-03-29
764	0922	Anxian Yuan China Holdings Limited:O	102,000	13,260		0.00	2015-06-17
765	1070	TCL Electronics Holdings Limited:O	26,000	119,080		0.00	2016-02-04
766	8130	Dadi International Group Limited:O	48,350	18,857		0.00	2016-03-30
767	6896	Golden Throat Holdings Group Company Limited:O	14,000	70,140		0.00	2016-04-01
768	0061	Green Leader Holdings Group Limited:O	1,094,400	36,115		0.00	2016-03-21
769	0801	Golden Meditech Holdings Limited:O	55,286	55,839		0.00	2016-03-21
770	0869	Playmates Toys Limited:O	22,400	35,616		0.00	2015-06-16
771	1099	SINOPHARM GROUP CO. LTD.:H	22,000	757,900		0.00	2015-05-20
772	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,200	103,408		0.00	2016-04-01
773	0193	CAPITAL ESTATE LIMITED:O	68,000	6,460		0.00	2015-07-02
774	0978	China Merchants Land Limited:O	90,000	96,300		0.00	2015-06-22
775	0546	Fufeng Group Limited:O	39,000	97,110		0.00	2016-03-29
776	0763	ZTE CORPORATION:H	13,843	196,017	*	0.00	2016-03-04
777	0641	CHTC Fong's International Company Limited:O	20,000	39,800		0.00	2015-06-04
778	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	28,800		0.00	2015-04-23
779	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	40,500		0.00	2016-03-11
780	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	18,750	277,875		0.00	2015-03-04
781	0656	FOSUN INTERNATIONAL LIMITED:O	153,087	1,653,340		0.00	2016-03-21
782	8007	Global Strategic Group Limited:O	100,380	27,605		0.00	2016-03-31
783	0370	Hong Kong Robotics Group Holding Limited:O	128,000	26,880		0.00	2016-04-01
784	0135	KUNLUN ENERGY COMPANY LIMITED:O	142,000	958,500		0.00	2015-12-03
785	0195	Greentech Technology International Limited:O	90,000	20,520		0.00	2016-03-09
786	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,690	8,118		0.00	2013-11-20
787	1768	Bracell Limited (BM):O	60,000	52,800		0.00	2014-09-25
788	0494	LI & FUNG LIMITED:O	146,000	658,460		0.00	2016-03-24
789	0410	SOHO CHINA LIMITED:O	90,000	327,600		0.00	2016-04-01
790	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-09-05
791	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	19,800		0.00	2015-06-16
792	0160	Hon Kwok Land Investment Company, Limited:O	12,300	34,440		0.00	2015-06-17
793	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,500		0.00	2014-09-16
794	0444	Sincere Watch (Hong Kong) Limited:O	70,000	35,000		0.00	2015-10-23
795	1215	Kai Yuan Holdings Limited:O	213,500	12,597		0.00	2016-02-04
796	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,108	313,246		0.00	2015-06-25
797	0998	China CITIC Bank Corporation Limited:H	248,121	1,138,875		0.00	2015-09-16
798	1480	Yan Tat Group Holdings Limited:O	4,000	9,520		0.00	2015-06-04
799	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,900		0.00	2015-06-02
800	0108	GR Life Style Company Limited:O	13,000	12,220		0.00	2015-12-02
801	0778	Fortune Real Estate Investment Trust:Unit	31,000	255,130		0.00	2014-06-03
802	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	73,500		0.00	2016-04-01
803	0818	Hi Sun Technology (China) Limited:O	45,000	56,700		0.00	2016-02-17
804	1165	Shunfeng International Clean Energy Limited:O	68,000	98,600		0.00	2016-02-11
805	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	91,950		0.00	2015-08-25
806	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,000	612,000		0.00	2016-03-14
807	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	187,000	493,680		0.00	2016-04-05
808	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	17,760		0.00	2014-11-20
809	8158	China Regenerative Medicine International Limited:O	280,000	82,600		0.00	2015-07-15
810	1883	CITIC Telecom International Holdings Limited:O	53,794	160,844		0.00	2016-03-17
811	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	88,200	*	0.00	2016-03-04
812	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	9,190	22,424		0.00	2015-07-17
813	1326	Transmit Entertainment Limited:O	40,000	17,000		0.00	2016-01-15
814	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	135,720		0.00	2016-03-31
815	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	247,860		0.00	2016-03-21
816	6118	Austar Lifesciences Limited:O	8,000	9,920		0.00	2015-03-25
817	1182	Success Dragon International Holdings Limited:O	26,305	16,572		0.00	2015-06-12
818	0272	SHUI ON LAND LIMITED:O	124,884	258,510		0.00	2015-04-21
819	1361	361 Degrees International Limited:O	32,000	80,000		0.00	2015-06-05
820	0022	MEXAN LIMITED (BM):O	20,280	4,462		0.00	2014-11-25
821	2883	China Oilfield Services Limited:H	28,000	159,320		0.00	2016-03-29
822	0401	Wanjia Group Holdings Limited:O	10,000	4,800		0.00	2015-12-16
823	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	873,120		0.00	2016-04-05
824	0296	Emperor Entertainment Hotel Limited:O	20,000	30,600		0.00	2016-01-28
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	176,440		0.00	2016-03-24
826	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,600	1,920,728		0.00	2016-02-02
827	1180	Paradise Entertainment Limited (BM):O	15,900	19,716		0.00	2015-01-09
828	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	21,750		0.00	2015-04-15
829	1037	Maxnerva Technology Services Limited:O	10,000	33,000		0.00	2015-04-28
830	0137	JINHUI HOLDINGS COMPANY LIMITED:O	8,000	7,440		0.00	2014-05-09
831	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	904,280		0.00	2016-03-22
832	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	63,200		0.00	2015-12-08
833	1222	WANG ON GROUP LIMITED:O	287,338	25,860		0.00	2016-03-14
834	2238	Guangzhou Automobile Group Co., Ltd.:H	32,948	265,561		0.00	2015-09-11
835	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,425	306		0.00	2014-08-20
836	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,000	269,100		0.00	2016-04-05
837	0723	Reliance Global Holdings Limited (BM):O	132,056	15,847		0.00	2014-12-19
838	3301	Ronshine China Holdings Limited:O	20,000	115,000		0.00	2016-02-23
839	0645	Ares Asia Limited:O	5,000	7,000		0.00	2011-02-16
840	0967	SOUND GLOBAL LTD.:O	22,000	72,160		0.00	2016-03-18
841	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,710		0.00	2015-05-22
842	1028	C.banner International Holdings Limited:O	30,000	81,300		0.00	2015-07-10
843	0813	Shimao Group Holdings Limited:O	50,000	533,000		0.00	2016-01-12
844	3382	Tianjin Port Development Holdings Limited:O	88,504	101,780		0.00	2015-11-06
845	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	22,700		0.00	2015-04-09
846	6828	Beijing Gas Blue Sky Holdings Limited:O	88,000	51,920		0.00	2016-02-29
847	2083	Nature Home Holding Company Limited:O	21,000	23,520		0.00	2015-05-15
848	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	30,240		0.00	2016-01-28
849	2880	Liaoning Port Co., Ltd.:H	32,000	112,640		0.00	2016-02-23
850	0009	KEYNE LTD:O	24,000	23,520		0.00	2015-10-30
851	0054	HOPEWELL HOLDINGS LIMITED:O	12,400	307,520		0.00	2015-08-31
852	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	65,016	890,719		0.00	2016-03-01
853	0377	China Huajun Group Limited:O	80,000	62,400		0.00	2015-08-19
854	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,000		0.00	2015-03-09
855	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	122,400		0.00	2016-03-08
856	0674	China Tangshang Holdings Limited:O	10,000	5,900		0.00	2014-07-03
857	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	275,400		0.00	2016-03-22
858	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,300		0.00	2015-11-11
859	1290	China Huirong Financial Holdings Limited:O	14,000	11,900		0.00	2015-04-23
860	0705	Ding He Mining Holdings Limited:O	75,000	5,850		0.00	2015-11-19
861	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,127	135,427		0.00	2015-05-29
862	0159	Brockman Mining Limited:O	112,680	12,507		0.00	2015-12-03
863	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,207,331	15,427,262		0.00	2016-04-01
864	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	8,800		0.00	2015-04-17
865	0923	Integrated Waste Solutions Group Holdings Limited:O	64,000	10,240		0.00	2016-03-04
866	0558	L.K. Technology Holdings Limited:O	15,000	6,450		0.00	2015-06-30
867	0509	Century Sunshine Group Holdings Limited:O	60,718	25,198		0.00	2015-06-29
868	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,935	13,997		0.00	2015-06-18
869	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	77,100		0.00	2015-10-07
870	0531	Samson Holding Ltd.:O	40,000	36,000		0.00	2015-04-21
871	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	88,160		0.00	2015-09-16
872	8011	Polyard Petroleum International Group Limited:O	36,500	13,688		0.00	2016-03-21
873	0798	China Electronics Optics Valley Union Holding Company Limited:O	52,000	42,120		0.00	2015-06-03
874	0083	SINO LAND COMPANY LIMITED:O	79,126	917,862		0.00	2016-04-05
875	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	172,800		0.00	2016-01-08
876	0476	Ev Dynamics (Holdings) Limited:O	47,500	12,588		0.00	2016-03-24
877	1052	Yuexiu Transport Infrastructure Limited:O	21,056	110,544		0.00	2015-06-23
878	2010	Real Nutriceutical Group Limited:O	20,000	15,200		0.00	2015-12-30
879	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	17,600		0.00	2015-08-10
880	1819	Fuguiniao Co., Ltd.:H	15,000	58,500		0.00	2016-04-05
881	0240	BUILD KING HOLDINGS LIMITED:O	15,250	4,880		0.00	2015-06-24
882	2886	Binhai Investment Company Limited:O	14,400	33,120		0.00	2015-06-04
883	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2014-09-18
884	1006	Changshouhua Food Company Limited:O	7,000	28,700		0.00	2015-06-04
885	0666	SHK Hong Kong Industries Limited:O	50,000	9,500		0.00	2014-04-30
886	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,500	3,208,225		0.00	2016-03-30
887	1358	PW Medtech Group Limited:O	20,000	35,000		0.00	2015-06-01
888	1262	Labixiaoxin Snacks Group Limited:O	16,000	12,160		0.00	2016-03-24
889	1239	Teamway International Group Holdings Limited:O	120,000	29,520		0.00	2016-01-27
890	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	118,800		0.00	2016-04-01
891	0753	Air China Limited:H	54,000	316,980		0.00	2016-03-16
892	8088	8088 Investment Holdings Limited:O	107,000	26,429		0.00	2015-07-23
893	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	83,640	12,211	*	0.00	2015-06-15
894	1623	Hilong Holding Limited:O	20,000	17,800		0.00	2015-05-26
895	1076	Imperial Pacific International Holdings Limited:O	1,650,000	259,050		0.00	2016-03-08
896	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-04-07
897	0063	China Asia Valley Group Limited:O	33,000	16,170		0.00	2015-04-02
898	8153	Jiading International Group Holdings Limited:O	1,250	1,125		0.00	2015-10-16
899	8080	North Asia Strategic Holdings Limited:O	22,122	2,301	*	0.00	2014-05-12
900	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	24,640		0.00	2015-11-23
901	2007	Country Garden Holdings Company Limited:O	255,022	762,516		0.00	2016-03-16
902	0497	CSI Properties Limited (BM):O	112,500	24,750		0.00	2015-06-12
903	3328	Bank of Communications Co., Ltd.:H	390,772	1,903,060		0.00	2016-04-01
904	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,300		0.00	2014-02-19
905	0006	Power Assets Holdings Limited:O	23,500	1,844,750		0.00	2016-03-24
906	3322	Win Hanverky Holdings Limited:O	14,000	18,620		0.00	2016-04-05
907	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	79,740		0.00	2015-06-29
908	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	52,240		0.00	2015-05-11
909	3999	DaChan Food (Asia) Limited:O	11,000	8,470		0.00	2015-02-09
910	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,100		0.00	2015-12-14
911	2300	AMVIG Holdings Limited:O	10,000	31,100		0.00	2012-11-12
912	1238	Powerlong Real Estate Holdings Limited:O	43,000	68,370		0.00	2015-05-06
913	0066	MTR CORPORATION LIMITED:O	62,840	2,369,068		0.00	2016-03-03
914	0931	China HK Power Smart Energy Group Limited:O	600,000	171,000		0.00	2016-01-25
915	0245	China Vered Financial Holding Corporation Limited:O	306,980	282,422		0.00	2016-02-23
916	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,080	1,647,006		0.00	2016-03-23
917	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,600		0.00	2012-12-28
918	0884	CIFI Holdings (Group) Co. Ltd.:O	70,000	131,600		0.00	2015-11-06
919	1395	ELL Environmental Holdings Limited:O	10,000	5,200		0.00	2015-09-15
920	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,160	123,494		0.00	2015-11-10
921	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	3,149	38,733		0.00	2015-11-05
922	1327	Luxxu Group Limited:O	12,000	3,180		0.00	2015-05-18
923	1060	Damai Entertainment Holdings Limited (BM):O	261,700	455,358		0.00	2016-04-05
924	0226	LIPPO LIMITED (HK):O	5,000	21,500		0.00	2015-09-04
925	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	107,000	2,418,200		0.00	2016-04-01
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	247,225		0.00	2015-12-11
927	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	36,900		0.00	2013-06-20
928	1557	K. H. Group Holdings Limited:O	4,000	6,040		0.00	2016-03-22
929	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	87,000		0.00	2014-07-30
930	0895	Dongjiang Environmental Company Limited:H	2,000	21,160		0.00	2015-12-29
931	8083	Youzan Technology Limited:O	60,000	21,000		0.00	2016-03-18
932	0992	LENOVO GROUP LIMITED:O	110,000	625,900		0.00	2016-03-24
933	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	39,379	456,796		0.00	2016-03-30
934	3668	Chinalco Mining Corporation International:O	114,000	99,180		0.00	2015-08-21
935	0491	Emperor Culture Group Limited:O	20,945	5,760		0.00	2016-03-18
936	0164	China Baoli Technologies Holdings Limited:O	71,485	20,731		0.00	2015-07-06
937	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	60,600		0.00	2015-08-18
938	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	486,180		0.00	2016-03-08
939	1217	China Innovation Investment Limited:O	80,000	6,080		0.00	2015-12-10
940	0914	Anhui Conch Cement Company Limited:H	12,000	246,000		0.00	2016-03-11
941	0371	Beijing Enterprises Water Group Limited:O	80,000	380,000		0.00	2016-03-09
942	3698	Huishang Bank Corporation Limited:H	29,000	110,780		0.00	2015-06-11
943	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,054	112,713		0.00	2015-10-30
944	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,440		0.00	2012-03-22
945	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	97,500		0.00	2016-03-17
946	0346	Yanchang Petroleum International Limited:O	110,000	16,940		0.00	2015-08-21
947	1685	Boer Power Holdings Limited:O	7,000	36,680		0.00	2016-04-05
948	1086	Goodbaby International Holdings Limited:O	10,000	42,200		0.00	2016-02-11
949	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,372,500		0.00	2016-01-13
950	0823	Link Real Estate Investment Trust:Unit	20,072	913,276		0.00	2016-03-30
951	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	7,100		0.00	2015-11-16
952	0297	Sinofert Holdings Limited:O	62,000	65,100		0.00	2016-04-01
953	0665	Haitong International Securities Group Limited:O	46,000	200,560		0.00	2016-04-01
954	1003	Huanxi Media Group Limited:O	20,000	38,000		0.00	2015-10-22
955	0205	SEEC MEDIA GROUP LIMITED:O	55,000	6,490		0.00	2015-12-29
956	1332	Touyun Biotech Group Limited:O	43,750	13,125		0.00	2015-11-11
957	1438	NIRVANA ASIA LTD:O	23,000	49,680		0.00	2015-06-08
958	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	27,000		0.00	2016-04-01
959	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,400	15,096		0.00	2015-07-08
960	1415	Cowell e Holdings Inc.:O	7,000	22,050		0.00	2015-11-26
961	6837	Haitong Securities Co., Ltd.:H	28,400	366,360		0.00	2016-03-08
962	0535	Gemdale Properties and Investment Corporation Limited:O	131,000	60,260		0.00	2016-03-03
963	0983	SOCAM Development Limited:O	4,000	16,160		0.00	2015-03-06
964	2638	HK Electric Investments Limited:O	72,500	493,725		0.00	2016-04-01
965	0722	UMP Healthcare Holdings Limited:O	6,000	6,900		0.00	2015-11-27
966	0291	China Resources Beer (Holdings) Company Limited:O	19,666	285,944		0.00	2016-03-07
967	0715	China Oceanwide Holdings Limited:O	130,000	118,300		0.00	2016-03-10
968	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	7,500		0.00	2016-03-09
969	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,596	609,007		0.00	2016-03-11
970	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,240		0.00	2013-12-12
971	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,500		0.00	2015-07-22
972	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	73,255		0.00	2016-03-23
973	2666	Genertec Universal Medical Group Company Limited:O	13,500	79,245		0.00	2015-12-14
974	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,500	208,260		0.00	2016-03-08
975	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,070		0.00	2015-04-10
976	1195	Kingwell Group Limited:O	22,222	6,000		0.00	2015-11-05
977	0878	SOUNDWILL HOLDINGS LIMITED:O	2,160	19,505		0.00	2015-02-25
978	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,920		0.00	2009-04-27
979	0258	TOMSON GROUP LIMITED:O	12,000	26,280		0.00	2015-04-23
980	0380	China Pipe Group Limited (BM):O	10,000	2,500		0.00	2015-01-20
981	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	47,700		0.00	2016-03-08
982	1234	China Lilang Limited:O	9,000	43,380		0.00	2013-12-04
983	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	574,740		0.00	2016-03-21
984	8117	China Primary Energy Holdings Limited:O	6,900	6,486		0.00	2015-06-18
985	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	15,680		0.00	2015-07-06
986	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	264,120		0.00	2016-03-23
987	0580	Sun.King Technology Group Limited:O	10,000	12,300		0.00	2015-06-29
988	0221	Easy One Financial Group Limited:O	33,472	2,678		0.00	2015-12-11
989	1813	KWG Group Holdings Limited:O	21,000	105,000		0.00	2016-03-29
990	0908	Zhuhai Holdings Investment Group Limited:O	10,000	11,900		0.00	2015-07-23
991	1878	SOUTHGOBI RESOURCES LTD.:O	1,800	2,430		0.00	2015-12-14
992	1886	China Huiyuan Juice Group Limited:O	18,500	56,425		0.00	2016-01-25
993	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	193,500		0.00	2016-03-10
994	0342	NewOcean Energy Holdings Limited:O	10,000	27,800		0.00	2015-03-27
995	0202	EverChina Int'l Holdings Company Limited:O	40,500	10,125		0.00	2015-11-10
996	1680	Macau Legend Development Limited:O	42,000	44,100		0.00	2015-03-03
997	0999	I.T LIMITED:O	8,000	14,960		0.00	2014-09-30
998	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,200	9,680		0.00	2015-04-20
999	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	33,500		0.00	2015-05-19
1000	0498	Blue River Holdings Limited:O	30,000	5,370		0.00	2016-04-01
1001	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	38,360		0.00	2016-03-24
1002	0011	HANG SENG BANK, LIMITED:O	12,304	1,656,118		0.00	2016-03-17
1003	0267	CITIC Limited (HK):O	186,000	2,142,720		0.00	2016-03-31
1004	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	26,050		0.00	2015-10-05
1005	3836	China Harmony Auto Holding Limited:O	10,000	43,900		0.00	2015-06-10
1006	3633	Zhongyu Energy Holdings Limited:O	16,000	29,280		0.00	2014-02-26
1007	8021	WLS HOLDINGS LIMITED (BM):O	80,000	25,600		0.00	2016-01-08
1008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,831	418,118		0.00	2016-03-14
1009	0111	Cinda International Holdings Limited:O	4,000	3,960		0.00	2015-12-02
1010	0101	HANG LUNG PROPERTIES LIMITED:O	28,000	398,720		0.00	2015-10-27
1011	8178	China Information Technology Development Limited:O	24,000	4,512		0.00	2016-01-07
1012	3989	Capital Environment Holdings Limited:O	60,000	18,000		0.00	2015-07-03
1013	0419	Hony Media Group:O	82,750	79,440		0.00	2015-05-27
1014	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	698,100		0.00	2016-02-22
1015	0777	NetDragon Websoft Holdings Limited:O	3,000	64,950		0.00	2015-11-06
1016	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,396	93,772		0.00	2015-07-17
1017	0475	Central Development Holdings Limited:O	2,000	3,240		0.00	2014-01-09
1018	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,600		0.00	2015-02-03
1019	0524	Great Wall Terroir Holdings Limited:O	4,400	2,200		0.00	2016-02-23
1020	0375	YGM TRADING LIMITED:O	1,000	4,900		0.00	2013-05-14
1021	1963	Bank of Chongqing Co., Ltd.:H	9,500	58,710		0.00	2015-04-14
1022	3315	Goldpac Group Limited:O	5,000	16,450		0.00	2014-07-28
1023	1600	Tian Lun Gas Holdings Limited:O	6,000	34,200		0.00	2015-08-27
1024	0825	New World Department Store China Limited:O	10,000	10,000		0.00	2014-09-26
1025	0400	Ingdan, Inc.:O	8,000	83,200		0.00	2016-03-16
1026	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	122,800		0.00	2015-09-22
1027	0958	Huaneng Renewables Corporation Limited:H	24,000	56,400		0.00	2015-11-23
1028	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	311,920		0.00	2016-03-23
1029	0767	Zhong Ji Longevity Science Group Limited:O	15,751	3,922		0.00	2015-07-23
1030	1168	Z Fin Limited:O	20,000	16,800		0.00	2015-12-15
1031	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	52,800		0.00	2016-03-21
1032	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	78,000		0.00	2015-09-08
1033	8238	Winto Group (Holdings) Limited:O	40,000	1,200		0.00	2015-07-03
1034	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	8,400		0.00	2015-04-16
1035	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	166,200	19,944		0.00	2016-02-25
1036	0911	Qianhai Health Holdings Limited:O	110,000	5,280		0.00	2016-03-23
1037	8239	Capital Finance Holdings Limited:O	6,460	2,196		0.00	2014-10-08
1038	0626	Public Financial Holdings Limited:O	6,000	21,300		0.00	2010-04-20
1039	0751	Skyworth Group Limited:O	16,000	76,800		0.00	2015-11-24
1040	0431	Greater China Financial Holdings Limited:O	17,500	6,125		0.00	2015-12-29
1041	2202	China Vanke Company Limited:H	7,000	131,740		0.00	2016-03-24
1042	3886	Town Health International Medical Group Limited:O	40,000	57,200		0.00	2016-03-15
1043	2228	CECEP COSTIN New Materials Group Limited:O	12,000	6,960		0.00	2015-11-24
1044	0945	MANULIFE FINANCIAL CORPORATION:O	10,114	1,072,084		0.00	2015-12-04
1045	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	53,160		0.00	2016-03-04
1046	2888	STANDARD CHARTERED PLC:O	16,654	811,883		0.00	2016-03-23
1047	2133	Greenway Mining Group Limited:O	10,000	1,930		0.00	2015-07-02
1048	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	19,400		0.00	2015-05-06
1049	1488	Best Food Holding Company Limited:O	4,000	4,960		0.00	2015-09-07
1050	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2011-04-18
1051	0630	AMCO United Holding Limited:O	9,000	3,510		0.00	2016-03-17
1052	3773	Yinsheng Digifavor Company Limited:O	2,000	1,720		0.00	2016-01-11
1053	0378	FDG Kinetic Limited:O	24,500	26,215		0.00	2016-01-25
1054	1013	Wai Chun Group Holdings Limited:O	100,000	4,000		0.00	2015-07-14
1055	1111	Chong Hing Bank Limited:O	3,024	47,779		0.00	2016-03-21
1056	0269	China Resources and Transportation Group Limited:O	30,885	3,428		0.00	2015-12-09
1057	0085	China Electronics Huada Technology Company Limited:O	9,250	21,830		0.00	2015-11-09
1058	0307	Up Energy Development Group Limited:O	20,560	1,850		0.00	2015-10-08
1059	8266	Zhuoxin International Holdings Limited:O	16,000	1,056		0.00	2015-06-29
1060	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	7,700		0.00	2015-08-27
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	157,740		0.00	2016-03-15
1062	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	50,820		0.00	2015-05-18
1063	1055	China Southern Airlines Company Limited:H	12,000	63,000		0.00	2015-06-26
1064	0694	Beijing Capital International Airport Company Limited:H	8,000	66,320		0.00	2015-04-09
1065	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	133,000		0.00	2016-03-29
1066	8003	Great World Company Holdings Ltd:O	8,000	1,640		0.00	2016-03-30
1067	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	54,200		0.00	2015-12-02
1068	3383	Agile Group Holdings Limited (KY):O	16,250	70,363		0.00	2015-06-09
1069	1831	ShiFang Holding Limited:O	5,000	3,750		0.00	2016-04-05
1070	0109	Good Resources Holdings Limited (BM):O	28,970	22,886		0.00	2016-03-09
1071	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	32,000	29,120	*	0.00	2015-07-03
1072	1230	Yashili International Holdings Ltd:O	19,000	33,630		0.00	2015-05-26
1073	3600	MODERN DENTAL GROUP LIMITED:O	4,000	12,120		0.00	2015-12-29
1074	1370	Aowei Holding Limited:O	6,000	8,280		0.00	2014-09-12
1075	3908	China International Capital Corporation Limited:H	6,000	68,280		0.00	2016-03-09
1076	3393	Wasion Holdings Limited:O	4,000	16,000		0.00	2016-03-24
1077	0433	North Mining Shares Company Limited:O	77,500	6,588		0.00	2015-07-29
1078	0144	China Merchants Port Holdings Company Limited:O	10,000	225,000		0.00	2016-03-30
1079	1038	CK Infrastructure Holdings Limited:O	10,000	760,000		0.00	2016-04-01
1080	1882	Haitian International Holdings Limited:O	6,000	78,000		0.00	2015-07-15
1081	1387	China Dili Group:O	165,000	50,325		0.00	2016-01-07
1082	8179	Palinda Group Holdings Limited:O	24,000	840		0.00	2015-07-15
1083	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	28,800		0.00	2016-01-05
1084	1312	Kontafarma China Holdings Limited:O	18,000	14,400		0.00	2016-01-29
1085	0004	Wharf (Holdings) Limited (The):O	10,958	430,102		0.00	2016-03-08
1086	0817	China Jinmao Holdings Group Limited:O	38,000	81,320		0.00	2015-12-08
1087	0883	CNOOC LIMITED:O	158,000	1,357,220		0.00	2016-03-07
1088	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	1,900		0.00	2015-08-28
1089	0853	MicroPort Scientific Corporation:O	5,000	17,400		0.00	2014-09-01
1090	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	40,800		0.00	2016-03-16
1091	0136	China Ruyi Holdings Limited:O	253,477	93,786		0.00	2016-03-24
1092	0996	Carnival Group International Holdings Limited:O	51,200	54,784		0.00	2015-07-28
1093	0399	Starcoin Group Limited:O	5,000	5,500	*	0.00	2015-10-29
1094	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	11,600	*	0.00	2015-02-10
1095	0787	Global Brands Group Holding Limited:O	28,000	25,200		0.00	2016-03-23
1096	0618	Peking University Resources (Holdings) Company Limited:O	20,000	7,600		0.00	2015-02-03
1097	3333	China Evergrande Group:O	45,000	257,400		0.00	2016-03-09
1098	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	16,000		0.00	2015-11-12
1099	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,000	4,950		0.00	2015-10-20
1100	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-19
1101	2088	Xiwang Property Holdings Company Limited:O	4,000	1,400		0.00	2015-07-30
1102	1833	Intime Retail (Group) Company Limited:O	7,000	43,190		0.00	2015-11-11
1103	0941	China Mobile Limited (HK):O	65,500	5,567,500		0.00	2016-04-05
1104	0528	Kingdom Holdings Limited (KY):O	2,000	2,800		0.00	2015-06-16
1105	1836	Stella International Holdings Limited:O	2,500	45,550		0.00	2014-09-05
1106	0456	New City Development Group Limited:O	10,425	4,326		0.00	2015-04-29
1107	1443	Fulum Group Holdings Limited:O	4,000	4,480		0.00	2015-07-08
1108	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	72,520		0.00	2015-09-07
1109	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	18,308		0.00	2013-06-26
1110	0973	L'Occitane International S.A.:O	4,500	61,110		0.00	2016-03-14
1111	6863	China Huishan Dairy Holdings Company Limited:O	41,000	119,720		0.00	2016-03-31
1112	0279	Arta TechFin Corporation Limited:O	43,330	18,199		0.00	2016-03-15
1113	0047	Hop Hing Group Holdings Limited:O	30,000	3,360		0.00	2014-10-29
1114	0690	Uni-Bio Science Group Limited:O	15,000	2,310	*	0.00	2015-06-17
1115	0522	ASMPT Limited:O	1,200	73,860		0.00	2015-05-08
1116	8063	Global Mastermind Holdings Limited:O	6,796	1,026		0.00	2015-08-21
1117	0925	Beijing Properties (Holdings) Limited:O	20,000	10,400		0.00	2015-04-29
1118	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	203,700		0.00	2015-08-18
1119	3823	Tech Pro Technology Development Limited:O	19,200	46,656		0.00	2015-08-19
1120	0573	Tao Heung Holdings Limited:O	3,000	5,340		0.00	2013-04-17
1121	0273	MASON GROUP HOLDINGS LIMITED:O	44,730	13,643		0.00	2015-12-07
1122	1336	New China Life Insurance Company Ltd.:H	3,000	79,350		0.00	2016-01-27
1123	2389	Beijing Health (Holdings) Limited (KY):O	18,000	8,730		0.00	2015-08-18
1124	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,011	103,502		0.00	2016-03-08
1125	0288	WH Group Limited (KY):O	42,000	246,540		0.00	2016-04-01
1126	8272	Chinese Food and Beverage Group Limited:O	1,500	279		0.00	2015-12-22
1127	1299	AIA Group Limited:O	34,200	1,460,340		0.00	2016-03-21
1128	1030	SEAZEN GROUP LIMITED:O	16,000	16,000		0.00	2015-10-20
1129	0242	SHUN TAK HOLDINGS LIMITED:O	8,250	21,120		0.00	2016-03-21
1130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,776	14,613		0.00	2016-03-23
1131	0327	PAX Global Technology Limited:O	3,000	22,380		0.00	2016-03-29
1132	0102	Summit Ascent Holdings Limited:O	4,000	6,160		0.00	2016-03-17
1133	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,120		0.00	2016-03-29
1134	0659	CTF Services Limited (BM):O	10,048	121,380		0.00	2015-12-11
1135	1117	China Modern Dairy Holdings Ltd.:O	14,000	23,520		0.00	2015-08-13
1136	1282	Renze Harvest International Limited:O	56,000	54,320		0.00	2016-02-25
1137	6823	HKT Limited (KY):O	18,970	202,979		0.00	2016-01-22
1138	3303	Jutal Offshore Oil Services Limited:O	2,000	1,120		0.00	2015-04-17
1139	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,920		0.00	2015-12-28
1140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,284		0.00	2015-07-03
1141	0043	C.P. POKPHAND CO. LTD.:O	60,000	48,600		0.00	2015-08-13
1142	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	3,650		0.00	2014-12-22
1143	0445	CIMC-TianDa Holdings Company Limited:O	10,000	3,400		0.00	2015-10-28
1144	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,380		0.00	2015-04-15
1145	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2016-01-13
1146	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	16,120		0.00	2016-01-07
1147	1928	Sands China Ltd.:O	18,800	548,960		0.00	2016-02-04
1148	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	89,950		0.00	2015-06-22
1149	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,350	1,305		0.00	2013-01-09
1150	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,347	74,517		0.00	2013-10-04
1151	8166	China Eco-Farming Limited:O	10,000	1,200		0.00	2013-11-12
1152	6818	China Everbright Bank Company Limited:H	15,000	52,500		0.00	2015-05-14
1153	0880	SJM Holdings Limited:O	12,000	64,440		0.00	2016-03-02
1154	0489	DongFeng Motor Group Company Limited (CN):H	6,000	54,780		0.00	2015-06-23
1155	0683	KERRY PROPERTIES LIMITED:O	3,000	63,150		0.00	2014-12-23
1156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,418	118,391		0.00	2016-03-22
1157	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2013-01-15
1158	0303	VTECH HOLDINGS LIMITED:O	500	45,850		0.00	2016-03-17
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,160	456,966		0.00	2016-04-01
1160	2282	MGM China Holdings Limited:O	7,200	80,640		0.00	2015-10-06
1161	8202	INNO-TECH HOLDINGS LIMITED:O	1,507	127	*	0.00	2014-12-03
1162	1918	Sunac China Holdings Limited:O	6,000	30,060		0.00	2016-03-30
1163	2356	DAH SING BANKING GROUP LIMITED:O	2,400	31,824		0.00	2016-02-11
1164	1822	China Wood International Holding Co., Limited:O	11,000	3,245		0.00	2015-06-05
1165	0499	Qingdao Holdings International Limited:O	812	844		0.00	2015-04-24
1166	2128	China Lesso Group Holdings Limited:O	5,000	20,600		0.00	2015-05-22
1167	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,100		0.00	2015-06-11
1168	2020	ANTA Sports Products Limited:O	4,000	72,880		0.00	2016-03-31
1169	2168	AirPower Technologies Limited:O	3,000	8,460		0.00	2012-10-04
1170	1386	Vestate Group Holdings Limited:O	1,000	1,600		0.00	2015-10-13
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	76,000		0.00	2016-04-01
1172	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-16
1173	0506	China Foods Limited:O	4,000	12,880		0.00	2016-02-24
1174	0979	Green Energy Group Limited:O	950	295		0.00	2015-03-30
1175	1314	Tsui Wah Holdings Limited:O	2,000	2,880		0.00	2015-11-05
1176	0086	SUN HUNG KAI & CO. LIMITED:O	3,067	13,648		0.00	2015-05-27
1177	8078	China Creative Digital Entertainment Limited:O	5,280	3,538		0.00	2015-11-13
1178	0305	Wuling Motors Holdings Limited:O	2,500	1,475		0.00	2010-11-10
1179	1199	COSCO SHIPPING Ports Limited:O	4,000	38,600		0.00	2016-02-03
1180	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	65,258		0.00	2016-01-27
1181	1509	Harmonicare Medical Holdings Limited:O	1,000	5,600		0.00	2015-07-28
1182	0088	TAI CHEUNG HOLDINGS LIMITED:O	798	4,628		0.00	2015-02-16
1183	2222	NVC International Holdings Limited:O	4,000	3,680	*	0.00	2015-10-30
1184	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	61,300		0.00	2016-03-31
1185	0578	Rosan Resources Holdings Limited:O	900	218		0.00	2015-06-15
1186	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	298,200		0.00	2016-04-01
1187	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	100,200		0.00	2016-03-11
1188	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	2,970		0.00	2015-01-23
1189	1515	China Resources Medical Holdings Company Limited:O	1,000	9,100	*	0.00	2016-04-05
1190	0577	South Shore Holdings Limited:O	1,100	2,365		0.00	2016-01-15
1191	1418	Sinomax Group Limited:O	2,000	1,660		0.00	2015-08-03
1192	1628	Yuzhou Group Holdings Company Limited:O	4,320	8,856		0.00	2015-05-06
1193	0094	Greenheart Group Limited:O	1,625	1,138		0.00	2015-09-04
1194	0633	China All Access (Holdings) Limited:O	2,000	5,460		0.00	2015-05-28
1195	8047	China Ocean Group Development Limited:O	1,800	167		0.00	2016-03-21
1196	2033	Time Watch Investments Limited:O	2,000	1,940		0.00	2015-10-06
1197	1448	Fu Shou Yuan International Group Limited:O	2,000	11,220		0.00	2015-08-11
1198	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	750		0.00	2010-11-09
1199	3389	Hengdeli Holdings Limited:O	4,400	2,640		0.00	2013-07-26
1200	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	21,450		0.00	2016-03-01
1201	0566	Hanergy Thin Film Power Group Limited:O	38,000	148,580	*	0.00	2015-05-20
1202	0286	Aidigong Maternal & Child Health Limited (BM):O	2,346	1,619		0.00	2016-01-14
1203	0285	BYD Electronic (International) Company Limited:O	2,000	8,480		0.00	2015-08-10
1204	0530	Goldin Financial Holdings Limited:O	6,120	47,736		0.00	2016-03-02
1205	1249	Tonly Electronics Holdings Limited:O	210	859		0.00	2016-03-21
1206	0087	SWIRE PACIFIC LIMITED:B	2,500	37,500		0.00	2016-02-04
1207	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,520		0.00	2015-01-05
1208	0812	Southwest Securities International Securities Limited:O	2,000	1,040		0.00	2015-07-14
1209	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	33,480		0.00	2016-04-05
1210	1139	VICTORY GROUP LIMITED:O	685	291		0.00	2015-11-13
1211	0848	Maoye International Holdings Limited:O	4,000	3,080		0.00	2015-04-29
1212	0283	Goldin Properties Holdings Limited:O	2,720	9,738		0.00	2016-03-01
1213	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,816		0.00	2016-02-18
1214	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,880		0.00	2014-06-30
1215	1345	Shanghai Pioneer Holding Ltd:O	1,000	2,080		0.00	2014-04-17
1216	1966	China SCE Group Holdings Limited:O	2,400	4,008		0.00	2013-11-14
1217	0952	Quam Plus International Financial Limited:O	1,052	957		0.00	2015-11-18
1218	0467	United Energy Group Limited:O	9,000	3,060		0.00	2015-06-18
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	28,280		0.00	2015-04-21
1220	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,000	46,240		0.00	2016-02-19
1221	1031	Kingston Financial Group Limited:O	8,332	28,329		0.00	2015-06-26
1222	3308	Golden Eagle Retail Group Limited:O	1,000	9,000		0.00	2015-05-14
1223	8237	Link Holdings Limited (KY):O	2,000	1,780		0.00	2015-05-18
1224	0019	SWIRE PACIFIC LIMITED:A	500	40,900		0.00	2014-01-06
1225	0718	Tai United Holdings Limited:O	800	800		0.00	2013-12-27
1226	0970	New Sparkle Roll International Group Limited:O	1,500	795		0.00	2014-11-20
1227	0376	Yunfeng Financial Group Limited:O	1,200	7,188		0.00	2015-06-15
1228	0726	DIT Group Limited:O	5,000	1,950		0.00	2015-05-28
1229	0700	TENCENT HOLDINGS LIMITED:O	4,500	704,700		0.00	2016-03-22
1230	1368	Xtep International Holdings Limited:O	1,000	4,160		0.00	2015-11-17
1231	3996	China Energy Engineering Corporation Limited (CN):H	4,000	5,320		0.00	2015-12-10
1232	1968	Peak Sport Products Co., Limited:O	1,000	1,850		0.00	2015-10-29
1233	2309	ZO Future Group:O	4,000	268	*	0.00	2014-12-02
1234	1972	SWIRE PROPERTIES LIMITED:O	2,350	48,410		0.00	2015-12-07
1235	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	272		0.00	2014-12-05
1236	1493	China Ruyi Holdings Limited:Wrnt	1,390	139		0.00	2015-04-27
1237	1191	China Gem Holdings Limited:O	1,000	154		0.00	2015-12-04
1238	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	506	693	*	0.00	2014-09-12
1239	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,120		0.00	2016-03-01
1240	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,210		0.00	2015-06-19
1241	1383	LET Group Holdings Limited:O	300	73		0.00	2015-05-07
1242	1530	3SBio Inc.:O	500	5,400		0.00	2016-03-17
1243	1913	PRADA S.P.A.:O	300	7,800		0.00	2015-03-19
1244	0151	Want Want China Holdings Limited:O	1,000	5,830		0.00	2015-03-09
1245	0059	Skyfame Realty (Holdings) Limited:O	169	101		0.00	2011-06-13
1246	0332	Yuan Heng Gas Holdings Limited:O	400	236		0.00	2015-03-13
1247	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14	45		0.00	2010-12-17
1248	0263	GT GROUP HOLDINGS LIMITED:O	48	25		0.00	2016-03-09
1249	0975	Mongolian Mining Corporation:O	500	22		0.00	2016-02-04
1250	6808	SUN ART RETAIL GROUP LIMITED:O	500	2,825		0.00	2011-11-28
1251	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	733	*	0.00	2015-08-19
1252	0993	XinKong International Capital Holdings Limited:O	120	264		0.00	2015-07-31
1253	0805	GLENCORE PLC:O	300	4,740		0.00	2015-04-17
1254	8100	Famous Tech International Holdings Limited:O	10	1		0.00	2015-06-19
1255	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2	5		0.00	2014-05-29
1256	8075	Media Asia Group Holdings Limited:O	4	2		0.00	2015-06-15

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