BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS ID: B01662

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CCASS holdings on 2016-04-07

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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	0297	Sinofert Holdings Limited:O	20,212,000	21,222,600		0.29	2015-08-21
2	0459	Legend Upstar Holdings Limited (KY):O	30,950,000	1,238,000		0.23	2015-05-29
3	0767	Zhong Ji Longevity Science Group Limited:O	3,642,914	859,728		0.13	2016-03-10
4	0476	Ev Dynamics (Holdings) Limited:O	3,714,850	1,021,584		0.10	2015-11-04
5	0983	SOCAM Development Limited:O	402,000	1,612,020		0.08	2015-05-13
6	0666	SHK Hong Kong Industries Limited:O	2,730,000	543,270		0.07	2014-07-15
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	426,560		0.06	2015-11-30
8	0216	CHINNEY INVESTMENTS, LIMITED:O	313,918	530,521		0.06	2016-04-07
9	1097	i-CABLE Communications Limited:O	1,053,945	663,985		0.05	2016-04-07
10	2663	KPa-BM Holdings Limited:O	310,000	93,000		0.05	2016-02-23
11	0381	AOM International Group Company Limited:O	2,050,000	118,900		0.05	2016-03-31
12	1246	Boill Healthcare Holdings Limited:O	11,090,000	110,900		0.04	2016-03-31
13	8351	Larry Jewelry International Company Limited:O	1,500,000	52,500		0.04	2015-10-19
14	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,520,000	100,320		0.04	2015-11-06
15	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,061,200	923,244		0.04	2016-03-15
16	0396	Hing Lee (HK) Holdings Limited:O	312,000	110,760		0.04	2015-05-08
17	0605	China Financial Services Holdings Limited:O	1,470,000	970,200		0.04	2015-06-01
18	8071	China Netcom Technology Holdings Limited:O	1,160,000	111,360		0.04	2015-06-01
19	0497	CSI Properties Limited (BM):O	3,718,750	806,969		0.04	2015-10-19
20	1483	Net-a-Go Technology Company Limited:O	170,000	107,100		0.04	2014-03-17
21	0638	KIN YAT HOLDINGS LIMITED:O	150,000	183,000		0.04	2015-04-30
22	0569	China Automation Group Limited:O	350,000	329,000		0.03	2015-06-02
23	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	513,572	4,052,083		0.03	2016-03-11
24	0626	Public Financial Holdings Limited:O	350,000	1,253,000		0.03	2010-02-23
25	1131	Agritrade Resources Limited:O	481,000	711,880		0.03	2015-02-24
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	448,000	542,080		0.03	2015-11-10
27	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	250,000	915,000		0.03	2015-07-14
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	174,000	*	0.03	2015-06-25
29	0280	KING FOOK HOLDINGS LIMITED:O	280,000	176,400		0.03	2015-09-09
30	1105	SING TAO NEWS CORPORATION LIMITED:O	263,000	276,150		0.03	2013-09-13
31	0565	Art Group Holdings Limited (KY):O	400,000	188,000		0.03	2010-03-19
32	0274	Renaissance Asia Silk Road Group Limited:O	1,540,000	133,980	*	0.03	2011-05-20
33	8238	Winto Group (Holdings) Limited:O	2,080,000	64,480		0.03	2015-08-20
34	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	59,340		0.03	2014-09-02
35	1108	Triumph New Energy Company Limited:H	70,000	316,400		0.03	2016-02-22
36	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	116,000		0.03	2013-02-01
37	0369	Wing Tai Properties Limited:O	350,000	1,512,000		0.03	2016-02-24
38	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	215,306		0.03	2015-12-18
39	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,940,640	516,224		0.03	2016-04-01
40	1828	DAH CHONG HONG HOLDINGS LIMITED:O	463,080	1,467,964		0.03	2015-08-28
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,865	290,491		0.03	2015-04-29
42	1065	Tianjin Capital Environmental Protection Group Company Limited:H	84,000	376,320		0.02	2016-02-18
43	2288	Rykadan Capital Limited:O	117,000	109,980		0.02	2015-07-08
44	1395	ELL Environmental Holdings Limited:O	230,000	117,300		0.02	2015-11-18
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	86,000		0.02	2007-06-26
46	8173	Hephaestus Holdings Limited:O	601,800	29,488		0.02	2016-03-24
47	1393	Hidili Industry International Development Limited:O	472,000	92,040	*	0.02	2015-08-05
48	8109	Kirin Group Holdings Limited:O	78,000	10,140		0.02	2016-03-09
49	3998	Bosideng International Holdings Limited:O	1,818,000	1,145,340		0.02	2015-05-22
50	1323	Huasheng International Holding Limited:O	212,000	67,840		0.02	2016-04-01
51	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	128,000	121,600		0.02	2014-09-08
52	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	370,000	92,500		0.02	2015-07-03
53	8277	Steed Oriental (Holdings) Company Limited:O	44,000	61,600		0.02	2016-03-30
54	0143	Guoan International Limited:O	1,130,000	271,200		0.02	2016-03-16
55	2088	Xiwang Property Holdings Company Limited:O	268,173	93,861		0.02	2015-06-30
56	0097	HENDERSON INVESTMENT LIMITED:O	660,000	422,400		0.02	2016-04-07
57	0872	Titan Invo Technology Limited:O	200,000	136,000		0.02	2016-02-01
58	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	150,000	69,000		0.02	2014-04-23
59	0480	HKR INTERNATIONAL LIMITED:O	278,010	881,292		0.02	2016-03-22
60	8272	Chinese Food and Beverage Group Limited:O	106,000	18,550		0.02	2015-05-27
61	0595	AV CONCEPT HOLDINGS LIMITED:O	154,200	47,031		0.02	2013-09-11
62	1431	YuanShengTai Dairy Farm Limited:O	776,000	325,920		0.02	2015-07-10
63	0353	Energy International Investments Holdings Limited:O	603,200	108,576	*	0.02	2015-01-30
64	0794	Come Sure Group (Holdings) Limited:O	70,000	47,600		0.02	2015-06-10
65	0076	Elate Holdings Limited:O	419,614	33,150		0.02	2015-07-02
66	1889	Sanai Health Industry Group Company Limited:O	355,000	117,150		0.02	2015-11-12
67	2722	Chongqing Machinery & Electric Co., Ltd.:H	202,000	181,800		0.02	2015-10-26
68	1182	Success Dragon International Holdings Limited:O	306,530	223,767		0.02	2016-04-06
69	8072	Roma (meta) Group Limited:O	900,000	42,300		0.02	2015-06-10
70	0230	Minmetals Land Limited:O	600,000	474,000		0.02	2014-07-25
71	2778	Champion Real Estate Investment Trust:Unit	1,004,250	3,966,788		0.02	2013-04-26
72	0276	Mongolia Energy Corporation Limited:O	305,752	54,424		0.02	2015-07-27
73	0411	LAM SOON (HONG KONG) LIMITED:O	41,250	259,875		0.02	2008-06-19
74	0706	Beautiful China Holdings Company Limited:O	890,000	112,140		0.02	2014-06-18
75	0956	China Suntien Green Energy Corporation Limited:H	308,000	264,880		0.02	2016-04-06
76	0585	Imagi International Holdings Limited:O	2,115,150	224,206	*	0.02	2016-03-14
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	75,000		0.02	2015-06-09
78	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	226,180	3,167		0.02	2012-09-14
79	0928	King International Investment Limited (KY):O	352,040	114,413		0.02	2016-04-05
80	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	284,000	502,680		0.02	2016-03-22
81	0123	Yuexiu Property Company Limited:O	1,995,300	2,194,830		0.02	2016-03-17
82	0495	PALADIN LIMITED (BM):O	210,000	70,350		0.02	2014-11-24
83	0428	Cocoon Holdings Limited:O	6,150	14,207		0.02	2015-05-14
84	0619	South China Financial Holdings Limited:O	1,183,750	119,559		0.02	2015-06-22
85	0612	Carmen Century Investment Limited (KY):O	172,000	51,600	*	0.02	2011-03-02
86	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	261,020		0.02	2015-12-30
87	1143	China Energy Storage Technology Development Limited:O	760,000	577,600		0.02	2016-04-05
88	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.02	2015-05-29
89	1046	Universe Entertainment and Culture Group Company Limited:O	22,100	20,774		0.01	2016-03-21
90	0226	LIPPO LIMITED (HK):O	72,000	309,600		0.01	2015-06-01
91	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,609	32,337,587		0.01	2016-04-07
92	0418	FOUNDER HOLDINGS LIMITED:O	170,000	68,000		0.01	2015-09-29
93	0082	Crazy Sports Group Limited:O	467,200	198,560		0.01	2015-12-17
94	0269	China Resources and Transportation Group Limited:O	952,025	103,771		0.01	2016-03-11
95	0989	China Changbaishan International Holdings Limited:O	120,000	105,600		0.01	2014-05-30
96	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	426,750	1,647,255		0.01	2016-03-03
97	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	461,240		0.01	2015-07-10
98	0730	Capital Industrial Financial Services Group Limited:O	360,000	91,800		0.01	2015-07-07
99	3330	Lingbao Gold Group Company Ltd.:H	40,000	58,400		0.01	2011-11-01
100	0509	Century Sunshine Group Holdings Limited:O	615,000	252,150		0.01	2016-03-30
101	0515	China Silver Technology Holdings Limited:O	70,000	58,800	*	0.01	2014-10-31
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,306	36,235	*	0.01	2013-07-22
103	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	825,957	92,507		0.01	2015-06-25
104	2008	Phoenix Media Investment (Holdings) Limited:O	652,000	1,147,520		0.01	2015-01-29
105	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,300		0.01	2014-01-29
106	8178	China Information Technology Development Limited:O	504,000	90,720		0.01	2015-06-26
107	0596	Inspur Digital Enterprise Technology Limited:O	116,000	149,640		0.01	2013-12-03
108	2866	COSCO SHIPPING Development Co., Ltd.:H	480,100	859,379		0.01	2016-03-11
109	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	62,400	*	0.01	2013-04-12
110	1535	STYLAND HOLDINGS LIMITED:Wrnt	99,384	31,306		0.01	2015-11-06
111	0156	LIPPO CHINA RESOURCES LIMITED:O	1,156,000	265,880		0.01	2014-11-13
112	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	159,600		0.01	2015-07-13
114	0752	PICO FAR EAST HOLDINGS LIMITED:O	150,000	303,000		0.01	2015-02-23
115	0008	PCCW LIMITED:O	906,673	4,614,966		0.01	2016-03-22
116	0808	Prosperity Real Estate Investment Trust:Unit	169,313	501,166		0.01	2015-04-30
117	1559	Kwan On Holdings Limited:O	110,000	44,550		0.01	2015-12-01
118	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,000	101,910		0.01	2016-04-06
119	2086	Leadway Technology Investment Group Limited:O	32,000	56,640		0.01	2014-01-17
120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,400	69,056		0.01	2013-05-13
121	1053	Chongqing Iron & Steel Company Limited:H	60,000	69,000		0.01	2015-04-21
122	0593	DreamEast Group Limited:O	29,179	247,730		0.01	2016-03-24
123	0122	CROCODILE GARMENTS LIMITED:O	105,000	126,000		0.01	2016-02-05
124	0211	STYLAND HOLDINGS LIMITED:O	476,673	190,669		0.01	2016-01-12
125	8279	AGTech Holdings Limited:O	536,000	943,360		0.01	2016-03-15
126	0802	China e-Wallet Payment Group Limited:O	162,500	81,250		0.01	2016-03-15
127	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	375,640	39,442		0.01	2013-11-07
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	254,400	185,712		0.01	2015-05-18
129	0183	Winfull Group Holdings Limited:O	288,000	46,080		0.01	2015-06-30
130	2369	Coolpad Group Limited:O	527,800	628,082		0.01	2016-03-22
131	0911	Qianhai Health Holdings Limited:O	2,100,000	100,800		0.01	2016-04-01
132	0263	GT GROUP HOLDINGS LIMITED:O	80,458	44,252		0.01	2015-12-04
133	0913	Harbour Digital Asset Capital Limited:O	300,005	23,100		0.01	2015-07-15
134	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	698,900	1,055,339		0.01	2015-12-14
135	0093	Zero Fintech Group Limited (BM):O	200,000	138,000		0.01	2007-06-26
136	0519	Novautek Technologies Group Limited (BM):O	210,000	80,850		0.01	2015-06-02
137	2023	China Ludao Technology Company Limited:O	48,000	76,320		0.01	2015-07-07
138	2128	China Lesso Group Holdings Limited:O	311,000	1,253,330		0.01	2015-12-21
139	0364	Blockchain Group Company Limited:O	2,000,840	102,043		0.01	2016-03-17
140	0850	Long Well International Holdings Limited:O	736,000	150,880		0.01	2015-05-12
141	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	447,560		0.01	2015-04-22
142	8123	Sinofortune Financial Holdings Limited:O	625,200	142,546		0.01	2015-06-29
143	0166	New Times Corporation Limited (BM):O	238,750	34,380		0.01	2016-02-29
144	0055	Neway Group Holdings Limited:O	20,000	11,000		0.01	2016-04-06
145	1117	China Modern Dairy Holdings Ltd.:O	500,000	825,000		0.01	2016-01-13
146	2033	Time Watch Investments Limited:O	196,000	205,800		0.01	2014-12-03
147	0002	CLP HOLDINGS LIMITED:O	237,596	16,655,480		0.01	2016-04-05
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	72,400	36,924		0.01	2012-03-06
149	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	18,260	566		0.01	2013-02-01
150	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	177,000		0.01	2015-01-21
151	0513	CONTINENTAL HOLDINGS LIMITED:O	630,000	67,410		0.01	2015-08-14
152	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	55,800		0.01	2016-03-18
153	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,809	98,552		0.01	2015-04-17
154	3378	Xiamen International Port Co., Ltd:H	90,000	142,200		0.01	2016-03-08
155	8006	Sino Splendid Holdings Limited:O	585,500	13,467		0.01	2015-11-06
156	0764	Eternity Investment Limited:O	291,529	51,018		0.01	2015-12-10
157	0244	SINCERE COMPANY, LIMITED (THE):O	52,000	22,880		0.01	2015-08-10
158	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	1,681,680		0.01	2016-01-06
159	0347	Angang Steel Company Limited:H	96,000	387,840		0.01	2016-04-06
160	3838	China Starch Holdings Limited:O	530,000	78,970		0.01	2015-05-20
161	8028	Timeless Resources Holdings Limited:O	210,000	23,100		0.01	2015-07-23
162	3933	United Laboratories International Holdings Limited (The):O	142,500	456,000		0.01	2016-01-21
163	1137	Hong Kong Technology Venture Company Limited:O	70,000	119,000		0.01	2015-08-26
164	8018	Finsoft Financial Investment Holdings Limited:O	415,000	12,865		0.01	2016-02-25
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,200	33,488		0.01	2015-06-15
166	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	116,900		0.01	2015-06-26
167	3993	CMOC Group Limited (CN):H	336,000	416,640		0.01	2016-03-10
168	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	55,000		0.01	2015-11-19
169	8203	Kaisun Holdings Limited:O	320,000	17,920		0.01	2015-07-30
170	0588	Beijing North Star Company Limited:H	60,000	144,600		0.01	2015-06-29
171	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	48,929	119,387		0.01	2015-07-17
172	0718	Tai United Holdings Limited:O	126,000	139,860		0.01	2013-11-22
173	2880	Liaoning Port Co., Ltd.:H	186,000	641,700		0.01	2016-04-06
174	0390	CHINA RAILWAY GROUP LIMITED:H	345,000	1,997,550		0.01	2016-04-07
175	0877	OM Technologies (Group) Limited:O	60,000	153,600		0.01	2015-06-12
176	0298	Chuang's China Investments Limited:O	132,514	43,067		0.01	2013-11-11
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	126,824	173,749	*	0.01	2014-05-07
178	0750	China Shuifa Singyes Energy Holdings Limited:O	56,000	169,680		0.01	2015-10-16
179	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,394	23,870		0.01	2016-03-21
180	2211	Universal Health International Group Holding Limited:O	160,000	131,200		0.01	2016-03-21
181	0024	BURWILL HOLDINGS LIMITED:O	401,000	112,280		0.01	2015-06-22
182	0208	POLYTEC ASSET HOLDINGS LIMITED:O	350,000	238,000		0.01	2015-10-02
183	0575	Regent Pacific Group Limited:O	1,360,000	63,920		0.01	2016-04-06
184	1421	Prosperity Group International Limited (KY):O	50,000	166,500		0.01	2014-02-27
185	8206	Shentong Robot Education Group Company Limited:O	100,000	49,000		0.01	2015-09-21
186	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	45,600		0.01	2015-02-10
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	180,400	93,808		0.01	2015-08-07
188	1816	CGN Power Co., Ltd.:H	860,000	2,132,800		0.01	2016-04-05
189	0640	Infinity Development Holdings Company Limited:O	48,000	57,600		0.01	2010-09-06
190	0697	Shoucheng Holdings Limited:O	679,013	155,494		0.01	2015-05-04
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	416,000	973,440		0.01	2016-04-05
192	8202	INNO-TECH HOLDINGS LIMITED:O	60,082	5,047	*	0.01	2015-01-21
193	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,400	414,392		0.01	2016-04-05
194	0406	YAU LEE HOLDINGS LIMITED:O	32,750	40,610		0.01	2011-01-21
195	3323	China National Building Material Company Limited:H	212,000	797,120		0.01	2016-03-29
196	1766	CRRC Corporation Limited:H	318,700	2,396,624		0.01	2016-03-31
197	1919	COSCO SHIPPING Holdings Co., Ltd.:H	181,875	567,450		0.01	2016-03-24
198	8290	Ahsay Backup Software Development Company Limited:O	140,000	21,000		0.01	2016-03-18
199	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	269,880		0.01	2015-01-21
200	0413	South China Holdings Company Limited:O	416,000	224,640		0.01	2015-07-27
201	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	465,300		0.01	2016-04-01
202	0856	VSTECS Holdings Limited:O	100,000	174,000		0.01	2015-04-13
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	510,000	9,139,200		0.01	2016-04-06
204	1125	LAI FUNG HOLDINGS LIMITED:O	1,102,000	135,546		0.01	2013-07-26
205	0185	Zensun Enterprises Limited:O	364,000	88,088		0.01	2015-03-11
206	1898	China Coal Energy Company Limited:H	275,000	882,750		0.01	2016-03-29
207	1400	Moody Technology Holdings Limited:O	100,000	48,000		0.01	2016-03-04
208	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	45,600		0.01	2015-05-06
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	394,500	240,645		0.01	2015-08-13
210	2383	TOM GROUP LIMITED:O	258,000	492,780		0.01	2015-04-27
211	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	380,940	50,284		0.01	2015-07-16
212	0205	SEEC MEDIA GROUP LIMITED:O	420,000	50,400		0.01	2016-03-22
213	0343	CULTURECOM HOLDINGS LIMITED:O	79,800	121,296	*	0.01	2016-03-09
214	0299	Glory Sun Land Group Limited:O	1,000,000	230,000		0.01	2016-03-22
215	0521	CWT International Limited:O	728,950	280,646		0.01	2015-11-18
216	8155	South China Assets Holdings Limited:O	712,216	106,832		0.01	2012-10-30
217	0766	Sino Prosper (Group) Holdings Limited:O	72,000	11,160		0.01	2015-06-05
218	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	43,200		0.01	2015-10-20
219	2371	Chuanglian Holdings Limited (KY):O	292,000	53,436		0.01	2015-10-05
220	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	49,500	21,780		0.01	2014-03-18
221	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183,200	448,840		0.01	2016-04-01
222	3919	Golden Power Group Holdings Limited:O	10,000	8,700		0.01	2016-03-29
223	2889	Nickel Resources International Holdings Company Limited:O	172,000	41,968	*	0.01	2013-04-25
224	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	473,800		0.01	2016-04-07
225	1051	G-Resources Group Limited:O	1,648,138	243,924		0.01	2016-03-09
226	2662	MH Development Limited:O	60,000	61,800		0.01	2015-11-20
227	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	41,400		0.01	2015-04-14
228	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
229	3889	Global Corn Group Limited:O	94,000	29,140	*	0.01	2012-02-21
230	0736	China Properties Investment Holdings Limited:O	59,658	15,213		0.01	2016-02-19
231	0053	GUOCO GROUP LIMITED:O	20,000	1,658,000		0.01	2013-07-11
232	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	695,705	9,879,011		0.01	2016-03-29
233	0574	Pa Shun International Holdings Limited:O	60,000	35,400		0.01	2016-04-06
234	0655	HONGKONG CHINESE LIMITED:O	119,175	175,187		0.01	2015-05-12
235	0318	Vongroup Limited:O	10,000	12,500		0.01	2016-02-12
236	0735	China Power Clean Energy Development Company Limited:O	700,000	406,000		0.01	2016-03-31
237	1808	Enterprise Development Holdings Limited (KY):O	204,000	14,076		0.01	2016-04-06
238	0195	Greentech Technology International Limited:O	300,000	68,400		0.01	2015-08-19
239	0707	Asia Television Holdings Limited:O	170,000	47,600		0.01	2015-08-04
240	8242	GSN Corporations Limited:O	80,000	17,040		0.01	2015-07-16
241	0701	CNT GROUP LIMITED:O	110,000	34,650		0.01	2015-04-30
242	0758	Macrolink Capital Holdings Limited:O	60,000	26,700		0.01	2016-02-01
243	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,750	1,381,125		0.01	2016-03-04
244	1171	Yankuang Energy Group Company Limited:H	110,000	436,700		0.01	2016-04-01
245	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	569,800		0.01	2016-03-09
246	1200	Midland Holdings Limited (BM):O	40,000	96,000		0.01	2014-12-03
247	0067	China Lumena New Materials Corp.:O	312,000	390,000	*	0.01	2014-03-14
248	0246	REAL GOLD MINING LIMITED:O	50,000	443,000	*	0.01	2011-05-24
249	1562	Cybernaut International Holdings Company Limited:Wrnt	28,000	1,008	*	0.01	2016-01-14
250	1020	Cybernaut International Holdings Company Limited:O	140,000	41,300	*	0.01	2015-05-20
251	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	328,800		0.01	2014-01-29
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	38,350		0.01	2015-07-09
253	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	14,800		0.01	2013-10-04
254	2188	China Titans Energy Technology Group Co., Limited:O	50,000	72,000		0.01	2016-02-29
255	0887	Emperor Watch & Jewellery Limited:O	370,000	69,560		0.01	2015-06-23
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	108,830	146,921		0.01	2016-03-04
257	6888	Freetech Road Recycling Technology (Holdings) Limited:O	57,000	44,460		0.01	2015-07-17
258	0030	YNBY International Limited:O	130,000	19,240		0.01	2015-06-15
259	0404	Hsin Chong Group Holdings Limited:O	280,000	145,600		0.01	2015-05-11
260	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	351,000		0.01	2016-02-12
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,400	373,312		0.01	2016-03-07
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,391	174,399		0.01	2016-03-14
263	0295	KONG SUN HOLDINGS LIMITED:O	765,000	298,350	*	0.01	2016-03-24
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,500	203,745		0.01	2016-03-31
265	1680	Macau Legend Development Limited:O	320,000	339,200		0.01	2016-03-07
266	3868	Qunxing Paper Holdings Company Limited:O	79,872	174,121	*	0.01	2014-11-14
267	1133	Harbin Electric Company Limited:H	34,000	111,860		0.01	2015-04-10
268	0271	Asiasec Properties Limited:O	62,500	94,375		0.01	2015-04-21
269	0648	SoftMedx Healthcare Limited:O	130,650	12,673		0.01	2015-08-26
270	0889	DATRONIX HOLDINGS LIMITED:O	16,000	20,960		0.01	2010-11-26
271	8363	SDM Education Group Holdings Limited:O	10,000	12,700		0.01	2014-11-06
272	8093	Web3 Meta Limited:O	20,000	9,800		0.01	2015-08-05
273	0931	China HK Power Smart Energy Group Limited:O	2,795,000	796,575		0.00	2016-02-29
274	0064	GET NICE HOLDINGS LIMITED:O	330,000	90,750		0.00	2016-03-23
275	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,486	50,733	*	0.00	2015-10-08
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,499,000	4,107,260		0.00	2016-04-05
277	8296	Sino-Life Group Limited:O	36,000	5,076		0.00	2010-11-22
278	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	18,420	41,813		0.00	2010-06-28
279	8186	Almana Limited:O	126,000	4,032		0.00	2011-02-09
280	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	23,400		0.00	2007-06-26
281	1659	Haitian Energy International Limited:O	108,000	139,320		0.00	2016-03-11
282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	463,180	125,059		0.00	2013-02-15
283	0757	Solargiga Energy Holdings Limited:O	150,000	25,650		0.00	2015-05-18
284	0286	Aidigong Maternal & Child Health Limited (BM):O	120,580	79,583		0.00	2015-04-02
285	8120	China Demeter Financial Investments Limited:O	18,250	2,573		0.00	2016-02-05
286	1195	Kingwell Group Limited:O	133,333	36,000		0.00	2015-11-20
287	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	14,300	11,726		0.00	2013-04-22
288	0715	China Oceanwide Holdings Limited:O	742,000	675,220		0.00	2015-11-24
289	0745	China National Culture Group Limited:O	450,000	26,100		0.00	2016-04-06
290	1033	Sinopec Oilfield Service Corporation:H	96,000	158,400		0.00	2016-03-04
291	0114	HERALD HOLDINGS LIMITED (BM):O	27,500	29,425		0.00	2012-08-27
292	8079	Wisdomcome Group Holdings Limited:O	10,005	7,004		0.00	2015-10-07
293	0865	Jiande International Holdings Limited:O	88,000	14,784	*	0.00	2007-07-31
294	1068	China Yurun Food Group Limited:O	82,000	113,160		0.00	2015-10-28
295	0005	HSBC HOLDINGS PLC:O	884,348	40,503,138		0.00	2016-04-07
296	0471	Silkwave Inc:O	280,000	14,840		0.00	2016-04-05
297	3398	CHINA TING GROUP HOLDINGS LIMITED:O	94,000	33,840		0.00	2016-03-22
298	3708	China Supply Chain Holdings Limited:O	50,000	37,500		0.00	2015-10-19
299	8310	Yancheng Port International Co., Limited:O	50,000	42,000		0.00	2016-02-29
300	1399	Veson Holdings Limited (KY):O	48,000	49,920	*	0.00	2014-07-17
301	0578	Rosan Resources Holdings Limited:O	31,280	7,570		0.00	2012-10-29
302	0717	Emperor Capital Group Limited:O	252,000	163,800		0.00	2016-01-21
303	8220	Bingo Group Holdings Limited:O	150,000	30,600		0.00	2015-06-09
304	0632	CHK Oil Limited (BM):O	141,888	59,593		0.00	2015-02-10
305	8078	China Creative Digital Entertainment Limited:O	167,200	113,696		0.00	2016-02-17
306	0128	ENM Holdings Limited (HK):O	72,000	27,720		0.00	2013-05-10
307	0690	Uni-Bio Science Group Limited:O	220,000	33,880	*	0.00	2016-02-26
308	0190	HKC (HOLDINGS) LIMITED:O	573,717	78,026		0.00	2015-11-12
309	0221	Easy One Financial Group Limited:O	200,679	16,054		0.00	2014-12-23
310	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	3,950		0.00	2009-01-19
311	0188	Sunwah Kingsway Capital Holdings Limited:O	236,000	31,388		0.00	2015-04-28
312	0894	Man Yue Technology Holdings Limited:O	20,000	15,200		0.00	2014-11-10
313	1101	China Huarong Energy Company Limited:O	90,700	70,746		0.00	2016-03-30
314	1208	MMG Limited (HK):O	220,600	377,226		0.00	2015-04-23
315	8192	Global Token Limited:O	192,000	11,136		0.00	2015-05-19
316	8080	North Asia Strategic Holdings Limited:O	79,523	9,622		0.00	2015-05-20
317	2669	China Overseas Property Holdings Limited:O	136,349	155,438		0.00	2016-04-01
318	1618	Metallurgical Corporation of China Ltd.:H	119,000	238,000		0.00	2016-04-06
319	2005	SSY Group Limited (KY):O	116,000	281,880		0.00	2015-11-13
320	0859	Zhongchang International Holdings Group Limited:O	40,000	60,000		0.00	2015-06-30
321	1339	People's Insurance Company (Group) of China Limited (The):H	358,000	1,131,280		0.00	2016-03-31
322	0512	Grand Pharmaceutical Group Limited:O	80,000	126,400		0.00	2015-05-22
323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,750	845,488		0.00	2014-07-30
324	1371	China Ecotourism Group Limited:O	345,150	101,819		0.00	2015-06-08
325	0546	Fufeng Group Limited:O	86,000	209,840		0.00	2016-03-21
326	2878	Solomon Systech (International) Limited:O	100,000	32,000		0.00	2016-01-26
327	0616	EMINENCE ENTERPRISE LIMITED:O	45,010	6,211		0.00	2016-03-08
328	0189	DONGYUE GROUP LIMITED:O	85,000	116,450	*	0.00	2015-04-15
329	0010	HANG LUNG GROUP LIMITED:O	54,000	1,155,600		0.00	2016-04-07
330	0704	Huscoke Holdings Limited:O	180,000	9,360		0.00	2015-05-11
331	0524	Great Wall Terroir Holdings Limited:O	28,600	14,300		0.00	2015-06-08
332	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	336,350		0.00	2015-05-22
333	1251	SPT Energy Group Inc.:O	60,000	35,400		0.00	2015-07-31
334	1800	China Communications Construction Company Limited:H	173,000	1,634,850		0.00	2016-03-23
335	0171	Silver Grant International Holdings Group Limited:O	90,000	82,800		0.00	2015-04-15
336	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	25,800		0.00	2015-04-14
337	0062	Transport International Holdings Limited:O	15,600	326,040		0.00	2015-12-16
338	8007	Global Strategic Group Limited:O	218,320	58,946		0.00	2015-07-21
339	3339	Lonking Holdings Limited:O	165,000	222,750		0.00	2015-12-23
340	0101	HANG LUNG PROPERTIES LIMITED:O	173,000	2,477,360		0.00	2016-03-04
341	0149	China Agri-Products Exchange Limited:O	44,700	18,998		0.00	2015-12-23
342	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,157,266	136,557		0.00	2016-02-24
343	0108	GR Life Style Company Limited:O	30,000	28,200		0.00	2010-11-08
344	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	108,000		0.00	2015-07-28
345	1425	Golden Century International Holdings Group Limited:Wrnt	40,625	2,641		0.00	2015-12-01
346	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	11,040		0.00	2014-10-28
347	0751	Skyworth Group Limited:O	110,000	537,900		0.00	2016-02-25
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,025	17,656		0.00	2015-12-11
349	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	118,664	55,772		0.00	2015-04-21
350	8153	Jiading International Group Holdings Limited:O	4,000	3,520		0.00	2015-10-16
351	3777	China Fiber Optic Network System Group Ltd.:O	79,200	52,272		0.00	2015-07-17
352	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,000	1,302,000		0.00	2016-01-11
353	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-01
354	0857	PETROCHINA COMPANY LIMITED:H	778,000	3,796,640		0.00	2016-03-15
355	0054	HOPEWELL HOLDINGS LIMITED:O	32,000	803,200		0.00	2016-03-29
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,500	10,038		0.00	2016-01-04
357	8089	Chinese Strategic Holdings Limited:O	36,000	22,320		0.00	2015-04-23
358	3988	BANK OF CHINA LIMITED:H	3,035,016	9,256,799		0.00	2016-04-07
359	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	29,000		0.00	2013-08-15
360	0603	China Oil And Gas Group Limited:O	210,540	101,059		0.00	2015-07-02
361	0723	Reliance Global Holdings Limited (BM):O	319,562	39,945		0.00	2015-06-15
362	1623	Hilong Holding Limited:O	60,000	54,600		0.00	2015-04-13
363	0153	China Saite Group Company Limited:O	72,000	43,920		0.00	2015-12-07
364	0091	Golden Century International Holdings Group Limited:O	203,125	32,500		0.00	2015-05-21
365	1468	Jakota Capital (Holding) Group:O	100,000	20,200		0.00	2015-10-28
366	0613	Planetree International Development Limited:O	328,000	46,576		0.00	2016-02-22
367	1893	China National Materials Company Limited:H	41,000	70,110		0.00	2015-08-21
368	0986	Dufu Liquor Group Limited:O	130,168	16,011		0.00	2016-03-31
369	0653	BONJOUR HOLDINGS LIMITED:O	118,400	41,440		0.00	2016-03-24
370	0703	Future Bright Holdings Limited:O	24,000	18,000		0.00	2016-02-26
371	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	36,600		0.00	2014-07-16
372	0138	CCT Fortis Holdings Limited:O	28,323	28,323		0.00	2015-04-02
373	0637	Lee Kee Holdings Limited:O	28,000	14,560		0.00	2013-12-09
374	0904	China Green (Holdings) Limited:O	40,200	10,050		0.00	2015-11-26
375	2727	Shanghai Electric Group Company Limited:H	100,000	345,000		0.00	2015-10-07
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	76,500		0.00	2015-09-01
377	2689	Nine Dragons Paper (Holdings) Limited:O	156,000	889,200		0.00	2016-03-21
378	2010	Real Nutriceutical Group Limited:O	53,000	40,280		0.00	2015-06-12
379	0494	LI & FUNG LIMITED:O	280,000	1,265,600		0.00	2016-04-01
380	0410	SOHO CHINA LIMITED:O	171,500	644,840		0.00	2016-02-04
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	18,250		0.00	2014-07-30
382	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	20,400		0.00	2007-10-12
383	0910	China Sandi Holdings Limited:O	81,200	23,954		0.00	2016-02-04
384	2028	Jolimark Holdings Limited:O	20,000	31,000		0.00	2011-01-25
385	0431	Greater China Financial Holdings Limited:O	103,300	40,287		0.00	2015-12-29
386	1326	Transmit Entertainment Limited:O	80,000	35,600		0.00	2015-11-13
387	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	310,800		0.00	2010-10-21
388	0681	Chinese People Holdings Company Limited:O	217,852	30,499		0.00	2015-01-20
389	1224	C C Land Holdings Limited:O	81,000	191,970		0.00	2015-01-07
390	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	289,730	2,132,413		0.00	2016-03-07
391	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,362	41,747		0.00	2016-01-22
392	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2013-04-16
393	8179	Palinda Group Holdings Limited:O	200,000	6,800		0.00	2016-02-18
394	1883	CITIC Telecom International Holdings Limited:O	102,575	310,802		0.00	2016-03-03
395	0475	Central Development Holdings Limited:O	10,000	16,400		0.00	2014-10-20
396	0433	North Mining Shares Company Limited:O	600,000	50,400		0.00	2016-02-23
397	0729	FDG Electric Vehicles Limited:O	660,170	290,475		0.00	2016-03-18
398	0500	Frontier Services Group Limited:O	37,032	49,253		0.00	2015-12-18
399	1094	Cherish Sunshine International Limited:O	400,000	62,400		0.00	2016-01-15
400	8182	China Candy Holdings Limited:O	40,000	5,200		0.00	2015-11-24
401	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2012-02-28
402	0449	Chigo Holding Limited:O	250,000	22,250		0.00	2014-08-22
403	0645	Ares Asia Limited:O	10,000	14,100		0.00	2014-06-18
404	1270	Langham Hospitality Investments Limited:O	60,000	163,800		0.00	2015-04-23
405	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2012-03-19
406	2338	WEICHAI POWER CO., LTD.:H	28,000	273,280		0.00	2015-10-09
407	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	439,800		0.00	2016-03-09
408	1419	Human Health Holdings Limited:O	10,000	16,900		0.00	2016-04-07
409	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	274,200	175,488		0.00	2015-09-02
410	0538	Ajisen (China) Holdings Limited:O	31,000	86,180		0.00	2015-06-10
411	2468	Trony Solar Holdings Company Limited:O	45,000	28,350	*	0.00	2012-03-22
412	0373	ALLIED GROUP LIMITED (HK):O	5,000	192,500		0.00	2010-09-27
413	1059	KANTONE HOLDINGS LIMITED:O	27,577	20,131		0.00	2015-04-08
414	0815	China Silver Group Limited:O	40,000	66,000		0.00	2015-12-22
415	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	8,085		0.00	2016-01-15
416	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	24,400		0.00	2015-11-17
417	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	59,400		0.00	2014-05-29
418	1332	Touyun Biotech Group Limited:O	141,250	40,256		0.00	2015-12-02
419	0182	Concord New Energy Group Limited:O	241,000	98,810		0.00	2015-05-07
420	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	220,000	345,400		0.00	2015-10-26
421	0886	Silver Base Group Holdings Limited:O	41,600	44,512		0.00	2015-01-28
422	0358	Jiangxi Copper Company Limited:H	38,000	348,460		0.00	2015-08-26
423	3382	Tianjin Port Development Holdings Limited:O	168,000	193,200		0.00	2015-11-30
424	0383	Tian An Medicare Limited (BM):O	394,000	191,090		0.00	2016-02-04
425	1172	Magnus Concordia Group Limited:O	90,000	18,000		0.00	2014-11-05
426	0275	Master Glory Group Limited:O	15,158	4,244		0.00	2016-03-31
427	0083	SINO LAND COMPANY LIMITED:O	164,530	1,931,582		0.00	2016-03-03
428	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	88,080	14,269		0.00	2016-03-21
429	0235	CSC Holdings Limited (HK):O	452,500	111,768		0.00	2016-03-10
430	1383	LET Group Holdings Limited:O	40,000	9,520		0.00	2015-07-23
431	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	85,560		0.00	2014-11-19
432	2358	Jiu Rong Holdings Limited:O	100,000	15,500		0.00	2015-06-24
433	8003	Great World Company Holdings Ltd:O	50,000	10,050		0.00	2013-11-20
434	2312	China Financial Leasing Group Limited:O	15,000	10,950		0.00	2015-07-10
435	1499	OKG Technology Holdings Limited:O	60,000	33,600		0.00	2016-03-23
436	1161	WATER OASIS GROUP LIMITED:O	20,000	9,700		0.00	2013-10-23
437	0119	Poly Property Group Co., Limited:O	95,800	196,390		0.00	2016-04-01
438	0434	Boyaa Interactive International Limited:O	20,000	60,600		0.00	2015-07-21
439	0222	MIN XIN HOLDINGS LIMITED:O	12,000	85,560		0.00	2010-01-29
440	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	369,200	29,167		0.00	2015-05-29
441	0458	TRISTATE HOLDINGS LIMITED:O	7,000	17,500		0.00	2007-06-26
442	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	36,800		0.00	2015-06-22
443	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	25,900		0.00	2015-03-25
444	0370	Hong Kong Robotics Group Holding Limited:O	181,600	39,226		0.00	2015-06-17
445	0869	Playmates Toys Limited:O	30,000	48,300		0.00	2016-01-22
446	0580	Sun.King Technology Group Limited:O	34,000	41,140		0.00	2015-05-12
447	0445	CIMC-TianDa Holdings Company Limited:O	100,000	35,500		0.00	2015-10-30
448	0085	China Electronics Huada Technology Company Limited:O	49,750	113,430		0.00	2016-03-09
449	0826	Tiangong International Company Limited:O	54,000	31,860		0.00	2014-01-10
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	102,700		0.00	2014-06-16
451	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,020,000	683,400		0.00	2016-02-05
452	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	61,500		0.00	2015-04-21
453	3773	Yinsheng Digifavor Company Limited:O	10,000	8,400		0.00	2016-03-17
454	1215	Kai Yuan Holdings Limited:O	307,000	17,806		0.00	2016-02-11
455	0202	EverChina Int'l Holdings Company Limited:O	146,000	36,500		0.00	2014-05-29
456	0167	IDT INTERNATIONAL LIMITED:O	62,141	16,467		0.00	2015-04-29
457	0903	TPV TECHNOLOGY LIMITED:O	56,000	55,440		0.00	2015-04-20
458	1686	SUNEVISION HOLDINGS LTD.:O	55,396	140,706		0.00	2015-04-28
459	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,441	65		0.00	2015-11-02
460	3999	DaChan Food (Asia) Limited:O	24,000	20,400		0.00	2015-04-08
461	1113	CK Asset Holdings Limited (KY):O	90,992	4,481,356		0.00	2016-03-08
462	3322	Win Hanverky Holdings Limited:O	30,000	39,600		0.00	2016-03-16
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	595,000	2,969,050		0.00	2016-03-08
464	0270	GUANGDONG INVESTMENT LIMITED:O	146,000	1,414,740		0.00	2015-01-14
465	2389	Beijing Health (Holdings) Limited (KY):O	144,000	72,000		0.00	2015-12-01
466	1176	Zhuguang Holdings Group Company Limited:O	110,000	151,800	*	0.00	2013-02-19
467	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	250,110		0.00	2015-05-22
468	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	66,200		0.00	2016-01-15
469	1168	Z Fin Limited:O	80,000	67,200		0.00	2015-07-27
470	1456	Guolian Minsheng Securities Company Limited:H	10,000	40,800		0.00	2015-07-14
471	0075	Y. T. REALTY GROUP LIMITED:O	18,000	68,400		0.00	2016-02-11
472	0380	China Pipe Group Limited (BM):O	30,000	7,260		0.00	2015-01-20
473	0787	Global Brands Group Holding Limited:O	188,000	172,960		0.00	2016-03-23
474	2038	FIH Mobile Limited:O	177,000	619,500		0.00	2016-03-21
475	0862	Vision Values Holdings Limited:O	57,100	25,124		0.00	2016-04-06
476	1460	ICO Group Limited:O	88,000	7,392		0.00	2016-03-07
477	0309	Xinhua News Media Holdings Limited:O	30,000	6,630		0.00	2015-05-11
478	0340	Tongguan Gold Group Limited:O	371,000	45,262		0.00	2015-07-08
479	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	33,600		0.00	2015-04-29
480	0332	Yuan Heng Gas Holdings Limited:O	123,000	72,570		0.00	2015-07-07
481	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	19,360		0.00	2015-09-11
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	231,000		0.00	2015-11-09
483	0763	ZTE CORPORATION:H	16,000	203,200		0.00	2015-12-11
484	0604	SHENZHEN INVESTMENT LIMITED:O	156,000	489,840		0.00	2015-10-09
485	0266	TIAN TECK LAND LIMITED:O	10,000	86,000		0.00	2014-06-17
486	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2007-08-22
487	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	126,400		0.00	2014-08-21
488	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	3,390		0.00	2016-01-15
489	1019	Convoy Global Holdings Limited:O	310,000	99,200		0.00	2015-08-26
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	148,200		0.00	2015-01-08
491	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	41,000		0.00	2016-02-24
492	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	45,200		0.00	2016-04-06
493	2009	BBMG Corporation:H	24,000	148,800		0.00	2015-09-14
494	0102	Summit Ascent Holdings Limited:O	30,400	47,120		0.00	2016-03-04
495	1142	E&P Global Holdings Limited:O	10,500	3,728		0.00	2012-02-17
496	1776	GF Securities Co., Ltd.:H	34,400	631,584		0.00	2016-02-12
497	1733	E-Commodities Holdings Limited:O	76,000	3,952	*	0.00	2013-06-04
498	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,600		0.00	2014-06-05
499	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,846	14,200		0.00	2015-06-01
500	0001	CK Hutchison Holdings Limited:O	77,332	7,675,201		0.00	2016-03-22
501	0555	REXLot Holdings Limited:O	200,000	88,000	*	0.00	2015-05-13
502	1546	Thelloy Development Group Limited:O	16,000	3,712		0.00	2015-10-29
503	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2013-12-30
504	0397	Minerva Group Holding Limited:O	40,215	10,657		0.00	2016-04-07
505	0959	Century Entertainment International Holdings Limited:O	6,475	3,108		0.00	2014-03-04
506	0405	Yuexiu Real Estate Investment Trust:Unit	56,000	241,920		0.00	2016-03-21
507	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,866	43,919		0.00	2015-04-23
508	2868	Beijing Capital Land Co., Ltd.:H	20,000	60,600		0.00	2015-08-31
509	0875	Congyu Intelligent Agricultural Holdings Limited:O	112,500	13,725	*	0.00	2015-09-25
510	8019	Hao Wen Holdings Limited:O	35,000	6,965		0.00	2015-11-10
511	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	78,000	99,840		0.00	2015-07-23
512	1165	Shunfeng International Clean Energy Limited:O	82,000	126,280		0.00	2016-03-11
513	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	55,000	189,750		0.00	2016-04-05
514	1049	Celestial Asia Securities Holdings Limited:O	16,026	8,654		0.00	2015-09-17
515	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,044	31,305		0.00	2013-05-28
516	0602	Jiahua Stores Holdings Limited:O	20,000	8,200		0.00	2015-04-22
517	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	40,425		0.00	2015-08-05
518	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	20,600		0.00	2015-11-18
519	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	21,400		0.00	2015-09-17
520	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	157,300		0.00	2013-09-05
521	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	58,950	60,719		0.00	2016-01-20
522	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,200	493,948		0.00	2016-03-31
523	0255	Lung Kee Group Holdings Limited:O	12,000	26,400		0.00	2011-05-18
524	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	91,026	247,591		0.00	2016-02-03
525	0451	GCL New Energy Holdings Limited:O	358,000	141,410		0.00	2016-01-26
526	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	292,320		0.00	2016-03-08
527	0992	LENOVO GROUP LIMITED:O	208,000	1,196,000		0.00	2016-04-07
528	0712	Comtec Solar Systems Group Limited:O	26,000	16,380		0.00	2016-03-01
529	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	6,720		0.00	2013-12-27
530	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	799,700		0.00	2016-03-24
531	0430	Oriental Explorer Holdings Limited:O	50,000	6,000		0.00	2015-05-22
532	0498	Blue River Holdings Limited:O	84,715	14,486		0.00	2015-06-11
533	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	63,050		0.00	2015-07-02
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	35,000	33,950		0.00	2012-11-28
535	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	38,160		0.00	2015-08-25
536	0622	Oshidori International Holdings Limited:O	132,000	48,180		0.00	2015-12-08
537	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,680		0.00	2015-04-22
538	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	92,300		0.00	2015-06-25
539	0799	IGG Inc:O	25,000	84,750		0.00	2015-12-30
540	0474	Aceso Life Science Group Limited:O	66,000	17,160		0.00	2016-02-05
541	3983	China BlueChemical Ltd.:H	32,000	58,560		0.00	2015-04-24
542	1124	COASTAL GREENLAND LIMITED:O	75,000	13,875		0.00	2014-08-29
543	1090	Da Ming International Holdings Limited:O	20,000	48,400		0.00	2011-04-21
544	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	48,000		0.00	2016-03-10
545	1186	China Railway Construction Corporation Limited:H	36,000	333,000		0.00	2016-02-02
546	1398	Industrial and Commercial Bank of China Limited:H	1,482,936	6,035,550		0.00	2016-04-06
547	1555	MIE Holdings Corporation:O	50,000	36,000		0.00	2015-04-13
548	0272	SHUI ON LAND LIMITED:O	136,034	285,671		0.00	2015-11-26
549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150,463	26,030		0.00	2015-05-11
550	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	32,880		0.00	2015-11-09
551	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	301,600		0.00	2016-04-05
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	147,500	554,600		0.00	2016-04-05
553	2888	STANDARD CHARTERED PLC:O	54,831	2,607,214		0.00	2016-04-07
554	0004	Wharf (Holdings) Limited (The):O	50,475	2,006,381		0.00	2016-04-07
555	1382	Pacific Textiles Holdings Limited:O	24,000	253,920		0.00	2016-03-21
556	1831	ShiFang Holding Limited:O	20,000	16,200		0.00	2016-04-05
557	3800	GCL Technology Holdings Limited (KY):O	308,000	372,680		0.00	2016-01-27
558	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	27,857	28,971		0.00	2016-03-22
559	0210	Daphne International Holdings Limited:O	27,000	26,730		0.00	2012-08-02
560	0670	China Eastern Airlines Corporation Limited:H	76,000	341,240		0.00	2016-03-15
561	3337	Anton Oilfield Services Group:O	36,000	28,080		0.00	2016-02-02
562	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,200		0.00	2015-06-08
563	1184	S.A.S. Dragon Holdings Limited:O	10,000	13,300		0.00	2014-08-28
564	0228	China Energy Development Holdings Limited:O	150,000	15,450		0.00	2014-07-07
565	0760	Talent Property Group Limited:O	60,000	11,340		0.00	2015-06-12
566	0329	OCI International Holdings Limited:O	16,550	12,247		0.00	2016-03-21
567	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	13,756		0.00	2013-09-13
568	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	3,080		0.00	2010-09-14
569	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	28,600		0.00	2008-07-29
570	1313	China Resources Building Materials Technology Holdings Limited:O	100,000	236,000		0.00	2015-12-10
571	8063	Global Mastermind Holdings Limited:O	34,786	5,427		0.00	2014-11-12
572	0223	Elife Holdings Limited:O	60,000	10,800		0.00	2015-05-27
573	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	20,100		0.00	2013-03-07
574	1205	CITIC RESOURCES HOLDINGS LIMITED:O	118,350	74,561		0.00	2016-01-14
575	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	9,800		0.00	2016-03-09
576	0952	Quam Plus International Financial Limited:O	22,637	21,052		0.00	2015-11-10
577	0756	Summi (Group) Holdings Limited:O	20,000	20,200		0.00	2015-02-24
578	1222	WANG ON GROUP LIMITED:O	284,937	26,214		0.00	2015-09-10
579	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,400		0.00	2014-04-07
580	1070	TCL Electronics Holdings Limited:O	20,400	94,860		0.00	2016-01-04
581	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,545	196,104		0.00	2015-03-23
582	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	78,000		0.00	2016-03-11
583	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	53,680		0.00	2010-12-14
584	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	16,740		0.00	2013-08-21
585	2357	AviChina Industry & Technology Company Limited:H	34,000	195,840		0.00	2016-03-10
586	1102	Enviro Energy International Holdings Limited:O	100,000	15,700		0.00	2015-06-18
587	1088	China Shenhua Energy Company Limited:H	48,000	563,520		0.00	2015-10-13
588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,648	2,218,112		0.00	2016-04-01
589	0552	China Communications Services Corporation Limited:H	33,600	119,952		0.00	2013-08-23
590	3900	Greentown China Holdings Limited:O	30,000	174,000		0.00	2016-01-05
591	1508	China Reinsurance (Group) Corporation:H	92,000	192,280		0.00	2016-02-25
592	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	240,000	44,640		0.00	2014-08-20
593	0627	Japan Kyosei Group Company Limited:O	17,900	12,351		0.00	2014-05-23
594	0307	Up Energy Development Group Limited:O	61,330	6,378		0.00	2015-05-27
595	0548	Shenzhen Expressway Corporation Limited:H	10,000	70,800		0.00	2016-01-12
596	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	445,200		0.00	2015-08-12
597	0842	Leoch International Technology Limited:O	18,000	19,260		0.00	2015-10-27
598	1055	China Southern Airlines Company Limited:H	37,000	193,880		0.00	2016-03-04
599	2345	Shanghai Prime Machinery Company Limited:H	10,000	11,600		0.00	2015-06-03
600	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,000	62,400		0.00	2015-10-26
601	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,600		0.00	2010-04-13
602	1300	Trigiant Group Limited:O	20,000	25,800		0.00	2015-07-29
603	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	118,080		0.00	2014-11-19
604	6881	China Galaxy Securities Co., Ltd.:H	47,000	351,560		0.00	2016-03-22
605	0753	Air China Limited:H	58,000	352,060		0.00	2016-03-17
606	3836	China Harmony Auto Holding Limited:O	20,000	89,800		0.00	2016-04-07
607	2899	ZIJIN MINING GROUP CO., LTD.:H	73,000	170,090		0.00	2015-07-09
608	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,630	66,841		0.00	2015-05-05
609	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,100		0.00	2014-11-27
610	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,800		0.00	2013-02-01
611	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,000	69,960		0.00	2014-07-25
612	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,097	928,371		0.00	2016-04-01
613	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,200		0.00	2009-11-16
614	0242	SHUN TAK HOLDINGS LIMITED:O	37,500	93,375		0.00	2015-04-30
615	1004	China Smarter Energy Group Holdings Limited:O	96,000	62,400		0.00	2016-03-24
616	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,024	888,541		0.00	2016-03-08
617	0019	SWIRE PACIFIC LIMITED:A	11,000	899,250		0.00	2016-04-07
618	0987	China Renewable Energy Investment Limited:O	28,573	6,715		0.00	2015-11-12
619	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	27,900		0.00	2015-04-24
620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	1,382,100		0.00	2016-03-04
621	0929	IPE GROUP LIMITED:O	12,500	19,750		0.00	2015-06-16
622	8051	CircuTech International Holdings Limited:O	10,000	4,500		0.00	2015-08-17
623	0047	Hop Hing Group Holdings Limited:O	120,000	13,320		0.00	2013-07-04
624	8299	GT Gold Holdings Limited:O	160,000	11,520	*	0.00	2009-11-30
625	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	69,200	13,148		0.00	2015-07-15
626	6133	Vital Innovations Holdings Limited:O	10,000	11,000		0.00	2016-02-02
627	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	36,000	106,200	*	0.00	2011-01-17
628	1115	Tibet Water Resources Ltd.:O	30,000	67,800		0.00	2014-12-18
629	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	53,700		0.00	2016-03-02
630	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	640,140		0.00	2016-01-05
631	0851	Sheng Yuan Holdings Limited:O	40,000	9,600		0.00	2015-01-02
632	0891	Trinity Limited (BM):O	20,000	15,400		0.00	2014-09-19
633	1818	Zhaojin Mining Industry Company Limited:H	10,000	58,200		0.00	2016-04-07
634	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	903	3,350		0.00	2014-12-04
635	0493	GOME Retail Holdings Limited:O	254,000	274,320		0.00	2016-03-22
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	117,000	246,870		0.00	2016-04-01
637	0136	China Ruyi Holdings Limited:O	830,000	315,400		0.00	2016-03-23
638	6886	Huatai Securities Co., Ltd.:H	19,200	331,776		0.00	2016-01-25
639	0659	CTF Services Limited (BM):O	42,500	499,800		0.00	2015-03-11
640	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	50,674	686,126		0.00	2016-01-26
641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,980	28,328		0.00	2010-10-08
642	0070	Rich Goldman Holdings Limited:O	50,000	2,200		0.00	2014-03-07
643	0231	Ping An Securities Group (Holdings) Limited:O	198,000	25,740		0.00	2015-06-02
644	0163	Emperor International Holdings Limited:O	38,736	56,555		0.00	2015-04-30
645	0606	China Agri-Industries Holdings Limited:O	55,000	130,900		0.00	2015-11-10
646	1225	Lerado Financial Group Company Limited:O	40,000	5,320		0.00	2015-12-21
647	3883	China Aoyuan Group Limited:O	29,000	45,820		0.00	2015-06-03
648	0486	UNITED COMPANY RUSAL, IPJSC:O	158,000	410,800		0.00	2015-11-27
649	0914	Anhui Conch Cement Company Limited:H	13,500	280,800		0.00	2016-03-29
650	1211	BYD COMPANY LIMITED:H	9,500	389,975		0.00	2016-03-22
651	2309	ZO Future Group:O	100,000	6,700	*	0.00	2011-03-04
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	41,400		0.00	2015-06-11
653	1338	BaWang International (Group) Holding Limited:O	30,000	12,900		0.00	2016-03-14
654	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,417	161,112		0.00	2016-01-20
655	0777	NetDragon Websoft Holdings Limited:O	5,000	114,750		0.00	2015-11-16
656	1678	China Creative Global Holdings Limited:O	20,000	13,200		0.00	2015-06-26
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	15,960		0.00	2016-01-06
658	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	34,000		0.00	2015-12-16
659	0663	KING STONE ENERGY GROUP LIMITED:O	40,100	8,020		0.00	2015-07-08
660	1227	National Investments Fund Limited:O	20,000	9,200		0.00	2012-04-17
661	8132	Century Energy International Holdings Limited:O	100,000	9,700		0.00	2016-03-29
662	0198	SMI Holdings Group Limited:O	133,677	100,258	*	0.00	2015-07-14
663	1259	Prosperous Future Holdings Limited (KY):O	10,000	6,300		0.00	2015-10-19
664	6823	HKT Limited (KY):O	74,585	793,584		0.00	2016-03-30
665	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	107,800		0.00	2015-06-04
666	1188	Hybrid Kinetic Group Limited:O	200,000	44,200		0.00	2015-12-10
667	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	161,040		0.00	2015-10-20
668	8021	WLS HOLDINGS LIMITED (BM):O	125,000	40,625		0.00	2015-11-24
669	0260	AVIC Joy Holdings (HK) Limited:O	58,125	11,625		0.00	2015-06-29
670	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	712,200		0.00	2015-09-01
671	0818	Hi Sun Technology (China) Limited:O	27,000	34,020		0.00	2015-11-23
672	2277	XinKong Investment Stock Corporation Limited:O	10,000	10,400		0.00	2015-03-20
673	1185	China Energine International (Holdings) Limited:O	42,000	25,620		0.00	2015-07-31
674	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,400		0.00	2007-06-26
675	0261	GBA Holdings Limited:O	1,011,700	28,328		0.00	2015-08-27
676	1236	National Agricultural Holdings Limited:O	20,000	41,600		0.00	2015-12-03
677	0066	MTR CORPORATION LIMITED:O	55,184	2,119,066		0.00	2016-04-07
678	3328	Bank of Communications Co., Ltd.:H	328,650	1,570,947		0.00	2016-04-07
679	1058	NAMYUE HOLDINGS LIMITED:O	5,000	3,950		0.00	2014-08-22
680	8193	Asia-Pac Financial Investment Company Limited:O	45,000	30,600		0.00	2016-03-23
681	0160	Hon Kwok Land Investment Company, Limited:O	6,650	18,620		0.00	2015-11-12
682	8011	Polyard Petroleum International Group Limited:O	25,625	9,353		0.00	2015-06-19
683	0087	SWIRE PACIFIC LIMITED:B	27,500	417,450		0.00	2016-04-05
684	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,525	77,013		0.00	2012-02-29
685	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,192,596	10,590,239		0.00	2016-04-07
686	0743	Asia Cement (China) Holdings Corporation:O	14,000	21,980		0.00	2015-05-13
687	1072	Dongfang Electric Corporation Limited:H	3,000	18,120		0.00	2015-05-13
688	0726	DIT Group Limited:O	90,000	35,550		0.00	2015-06-10
689	1080	Shengli Oil & Gas Pipe Holdings Limited:O	24,000	9,480		0.00	2015-08-25
690	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	66,000	232,320		0.00	2016-03-29
691	0061	Green Leader Holdings Group Limited:O	510,000	16,320		0.00	2015-06-22
692	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,240		0.00	2015-01-06
693	0975	Mongolian Mining Corporation:O	80,000	3,440		0.00	2016-04-01
694	0647	Joyce Boutique Group Limited:O	14,000	4,760		0.00	2014-05-15
695	1881	Regal Real Estate Investment Trust:Unit	28,060	56,120		0.00	2015-05-29
696	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	18,200		0.00	2016-01-07
697	2356	DAH SING BANKING GROUP LIMITED:O	12,000	158,160		0.00	2016-04-07
698	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	16,456		0.00	2015-06-12
699	0279	Arta TechFin Corporation Limited:O	121,590	49,244		0.00	2015-06-16
700	0689	EPI (Holdings) Limited:O	36,266	6,238		0.00	2016-02-29
701	0812	Southwest Securities International Securities Limited:O	20,000	10,600		0.00	2016-03-31
702	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,720		0.00	2007-10-18
703	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,200	48,678		0.00	2014-10-28
704	1199	COSCO SHIPPING Ports Limited:O	24,000	232,800		0.00	2015-07-07
705	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,240	52,736		0.00	2015-04-23
706	0970	New Sparkle Roll International Group Limited:O	24,000	12,000		0.00	2013-02-07
707	0656	FOSUN INTERNATIONAL LIMITED:O	69,156	744,119		0.00	2015-12-16
708	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	8,300		0.00	2014-01-22
709	0883	CNOOC LIMITED:O	355,000	3,116,900		0.00	2016-04-07
710	3633	Zhongyu Energy Holdings Limited:O	20,000	36,800		0.00	2014-07-30
711	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	76,800		0.00	2015-05-04
712	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	26,250		0.00	2014-04-08
713	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,500		0.00	2015-08-17
714	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	10,350	*	0.00	2015-10-26
715	1148	Xinchen China Power Holdings Limited:O	10,000	12,000		0.00	2013-11-18
716	1868	Neo-Neon Holdings Limited:O	15,000	15,750		0.00	2012-09-17
717	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,980	16,972		0.00	2015-06-22
718	0106	Landsea Green Management Limited:O	30,200	20,838		0.00	2016-03-18
719	2100	BAIOO Family Interactive Limited:O	22,000	10,340		0.00	2015-04-01
720	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	5,700		0.00	2015-12-02
721	1104	APAC Resources Limited:O	69,000	5,658		0.00	2015-07-13
722	0878	SOUNDWILL HOLDINGS LIMITED:O	2,112	19,008		0.00	2010-10-25
723	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	14,760		0.00	2014-08-20
724	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	62,700		0.00	2016-01-06
725	1888	Kingboard Laminates Holdings Limited:O	22,000	80,740		0.00	2015-04-10
726	0947	MOBI Development Co., Ltd.:O	6,000	6,120		0.00	2015-04-02
727	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	87,024		0.00	2015-09-02
728	0103	Shougang Century Holdings Limited:O	14,000	2,786		0.00	2014-01-29
729	0724	Ruixin International Holdings Limited:O	100,000	4,800		0.00	2015-12-22
730	0823	Link Real Estate Investment Trust:Unit	16,000	728,800		0.00	2016-02-18
731	2012	SUNSHINE OILSANDS LTD.:O	30,000	10,200		0.00	2015-11-06
732	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,300	1,865,570		0.00	2016-01-13
733	0853	MicroPort Scientific Corporation:O	10,000	35,400		0.00	2013-05-10
734	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	78,700		0.00	2014-03-05
735	0572	Future World Holdings Limited:O	40,000	11,000		0.00	2015-05-05
736	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	250,560		0.00	2016-03-15
737	0011	HANG SENG BANK, LIMITED:O	13,100	1,765,880		0.00	2016-04-01
738	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,200		0.00	2015-01-23
739	1777	Fantasia Holdings Group Co., Limited:O	39,000	38,610		0.00	2015-08-18
740	1899	Xingda International Holdings Limited:O	10,000	16,600		0.00	2014-12-22
741	8201	PPS International (Holdings) Limited:O	10,000	880		0.00	2016-03-16
742	0419	Hony Media Group:O	89,875	86,280		0.00	2015-12-09
743	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,640		0.00	2015-06-25
744	0291	China Resources Beer (Holdings) Company Limited:O	16,000	233,600		0.00	2016-03-04
745	0547	Digital Domain Holdings Limited:O	69,800	37,692		0.00	2016-03-04
746	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	39,200		0.00	2016-03-21
747	3886	Town Health International Medical Group Limited:O	50,000	72,500		0.00	2015-06-01
748	1011	China NT Pharma Group Company Limited:O	10,000	22,600		0.00	2015-03-31
749	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	438,100		0.00	2016-03-29
750	2324	Capital VC Limited:O	20,000	1,600		0.00	2016-02-25
751	0147	International Business Settlement Holdings Limited:O	120,000	52,200		0.00	2015-05-28
752	0109	Good Resources Holdings Limited (BM):O	44,335	35,025		0.00	2015-06-25
753	1299	AIA Group Limited:O	75,800	3,232,870		0.00	2016-03-04
754	1968	Peak Sport Products Co., Limited:O	15,000	29,250		0.00	2011-07-18
755	1386	Vestate Group Holdings Limited:O	4,000	6,440		0.00	2015-04-30
756	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,345	232,423		0.00	2015-11-09
757	1788	Guotai Junan International Holdings Limited:O	43,000	110,080		0.00	2016-03-07
758	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,857	111,274		0.00	2015-07-24
759	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,646	286,879		0.00	2015-04-10
760	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	21,000	83,790		0.00	2015-10-14
761	0303	VTECH HOLDINGS LIMITED:O	1,500	134,625		0.00	2013-07-29
762	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	117,600		0.00	2016-03-31
763	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,500	34,155		0.00	2016-02-01
764	0142	FIRST PACIFIC COMPANY LIMITED:O	25,200	125,748		0.00	2015-04-30
765	0006	Power Assets Holdings Limited:O	12,551	992,157		0.00	2016-01-15
766	0848	Maoye International Holdings Limited:O	30,000	22,800		0.00	2012-08-23
767	1041	Lamtex Holdings Limited:O	20,250	2,329		0.00	2015-06-29
768	2014	Ozner Water International Holding Limited:O	10,000	12,400		0.00	2015-04-21
769	0617	PALIBURG HOLDINGS LIMITED:O	6,432	15,115		0.00	2015-04-27
770	0346	Yanchang Petroleum International Limited:O	70,000	10,850		0.00	2014-08-08
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	1,382,425		0.00	2016-04-07
772	6030	CITIC Securities Company Limited:H	13,000	231,140		0.00	2016-01-15
773	0916	China Longyuan Power Group Corporation Limited:H	19,000	106,210		0.00	2015-11-24
774	0193	CAPITAL ESTATE LIMITED:O	20,980	1,972		0.00	2015-07-02
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	30,264	8,474		0.00	2015-05-27
776	3813	Pou Sheng International (Holdings) Limited:O	30,000	51,300		0.00	2013-08-19
777	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	272,800		0.00	2015-12-28
778	0382	Welling Holding Limited:O	16,000	19,520		0.00	2016-03-21
779	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,000		0.00	2016-04-05
780	0535	Gemdale Properties and Investment Corporation Limited:O	88,000	39,600		0.00	2016-02-17
781	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,000	55,300		0.00	2015-09-11
782	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	136,200		0.00	2015-10-16
783	0313	Richly Field China Development Limited:O	65,000	5,655		0.00	2015-10-05
784	1060	Damai Entertainment Holdings Limited (BM):O	137,800	243,906		0.00	2016-03-23
785	0806	Value Partners Group Limited:O	10,000	74,400		0.00	2016-02-22
786	0144	China Merchants Port Holdings Company Limited:O	14,000	312,900		0.00	2015-12-10
787	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	1,382,500		0.00	2016-03-29
788	0680	Nan Hai Corporation Limited:O	360,292	73,860		0.00	2015-12-21
789	0334	China Display Optoelectronics Technology Holdings Limited:O	9,000	7,110		0.00	2015-12-29
790	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	255,420		0.00	2015-12-03
791	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,700		0.00	2014-09-23
792	0139	Smart Fish Wealthlink Holdings Limited:O	45,600	12,084		0.00	2015-10-29
793	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	11,280		0.00	2015-06-22
794	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,000		0.00	2015-12-22
795	8151	IntelliMark AI International Limited:Wrnt	4,920	49		0.00	2015-07-14
796	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	7,500		0.00	2015-05-06
797	0389	China Tontine Wines Group Limited:O	10,000	2,700		0.00	2014-04-29
798	1234	China Lilang Limited:O	6,000	29,520		0.00	2013-12-02
799	0985	CST Holding (HK) Limited (KY):O	187,640	20,640		0.00	2016-02-22
800	8041	IntelliMark AI International Limited:O	24,600	3,419		0.00	2015-07-13
801	1515	China Resources Medical Holdings Company Limited:O	4,000	36,400	*	0.00	2016-04-05
802	0267	CITIC Limited (HK):O	138,823	1,582,582		0.00	2016-01-13
803	8150	Seamless Green China (Holdings) Limited:O	5,882	1,500		0.00	2014-06-03
804	8163	NOIZ Group Limited:O	5,625	782		0.00	2015-08-10
805	1038	CK Infrastructure Holdings Limited:O	12,000	895,800		0.00	2016-03-03
806	1207	SRE Group Limited:O	92,000	19,596		0.00	2015-05-06
807	2638	HK Electric Investments Limited:O	39,500	276,105		0.00	2016-03-22
808	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	173,600		0.00	2016-03-09
809	1052	Yuexiu Transport Infrastructure Limited:O	7,421	39,777		0.00	2014-08-04
810	0867	China Medical System Holdings Limited:O	11,000	115,280		0.00	2015-05-11
811	0998	China CITIC Bank Corporation Limited:H	65,615	301,173		0.00	2015-07-23
812	0563	Shanghai Industrial Urban Development Group Limited:O	21,000	30,660		0.00	2015-04-14
813	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	6,560		0.00	2015-11-25
814	1813	KWG Group Holdings Limited:O	13,039	66,108		0.00	2015-05-12
815	1003	Huanxi Media Group Limited:O	10,008	20,316		0.00	2015-10-23
816	2300	AMVIG Holdings Limited:O	4,000	12,480		0.00	2015-09-18
817	1153	CMBC Capital Holdings Limited:Wrnt	10,550	1,013		0.00	2016-02-15
818	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	25,400		0.00	2015-04-29
819	1988	China Minsheng Banking Corp., Ltd.:H	29,220	205,124		0.00	2016-02-02
820	1141	CMBC Capital Holdings Limited:O	52,750	10,286		0.00	2015-05-14
821	0832	Central China Real Estate Limited:O	10,000	14,700		0.00	2013-01-17
822	0880	SJM Holdings Limited:O	23,000	124,890		0.00	2016-03-22
823	0628	Tong Tong AI Social Group Limited:O	2,569	3,057		0.00	2013-09-17
824	0945	MANULIFE FINANCIAL CORPORATION:O	7,940	845,610		0.00	2015-08-19
825	1717	Ausnutria Dairy Corporation Ltd:O	5,000	12,050		0.00	2015-01-30
826	8083	Youzan Technology Limited:O	24,000	8,400		0.00	2015-07-16
827	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,000	14,300		0.00	2016-01-26
828	1387	China Dili Group:O	175,000	53,375		0.00	2015-12-01
829	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,493	1,656		0.00	2015-05-08
830	0941	China Mobile Limited (HK):O	80,985	6,984,956		0.00	2016-04-07
831	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	15,840		0.00	2015-07-14
832	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	33,780		0.00	2015-06-10
833	0164	China Baoli Technologies Holdings Limited:O	27,500	7,700		0.00	2009-11-25
834	0672	Zhong An Group Limited:O	8,400	6,048		0.00	2015-06-08
835	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,000	2,430		0.00	2012-06-21
836	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	98,280		0.00	2016-03-01
837	0700	TENCENT HOLDINGS LIMITED:O	33,200	5,371,760		0.00	2016-03-29
838	0377	China Huajun Group Limited:O	20,000	16,200		0.00	2014-07-23
839	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,050	808,688		0.00	2015-12-04
840	1062	China Development Bank International Investment Limited:O	10,000	3,100		0.00	2016-03-10
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	32,350		0.00	2014-03-31
842	0755	DevGreat Group Limited:O	50,000	7,550		0.00	2015-04-15
843	3636	Poly Culture Group Corporation Limited:H	300	5,250		0.00	2014-09-18
844	0728	CHINA TELECOM CORPORATION LIMITED:H	46,000	193,200		0.00	2016-03-02
845	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	183,360		0.00	2014-12-08
846	1029	IRC LIMITED:O	20,000	2,540		0.00	2016-03-14
847	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	155,700		0.00	2016-04-01
848	0694	Beijing Capital International Airport Company Limited:H	6,000	51,780		0.00	2015-04-15
849	2007	Country Garden Holdings Company Limited:O	71,474	217,281		0.00	2015-08-12
850	1363	CT Environmental Group Limited:O	20,000	44,400		0.00	2016-01-07
851	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,000	1,125		0.00	2014-04-28
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,500		0.00	2014-02-27
853	0196	Honghua Group Limited:O	10,000	3,950		0.00	2015-05-22
854	0435	Sunlight Real Estate Investment Trust:Unit	5,000	20,150		0.00	2014-06-19
855	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,200		0.00	2015-02-06
856	2202	China Vanke Company Limited:H	4,000	74,720		0.00	2016-03-23
857	0993	XinKong International Capital Holdings Limited:O	10,070	22,154		0.00	2015-12-30
858	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-02-17
859	2233	WEST CHINA CEMENT LIMITED:O	16,000	25,920		0.00	2015-11-10
860	3823	Tech Pro Technology Development Limited:O	19,200	47,232		0.00	2015-08-19
861	6818	China Everbright Bank Company Limited:H	20,000	70,200		0.00	2015-11-12
862	0506	China Foods Limited:O	8,000	25,200		0.00	2016-03-29
863	1194	Bay Area Gold Group Limited:O	30,000	7,260		0.00	2015-05-26
864	2098	Zall Smart Commerce Group Ltd.:O	30,000	79,800		0.00	2016-04-07
865	0674	China Tangshang Holdings Limited:O	2,000	1,220		0.00	2015-08-26
866	2083	Nature Home Holding Company Limited:O	4,000	4,520		0.00	2015-05-22
867	0112	Lerthai Group Limited:O	914	2,413		0.00	2014-10-28
868	0559	DeTai New Energy Group Limited:O	12,000	2,820		0.00	2016-01-26
869	0810	China Castson 81 Finance Company Limited (BM):O	1,000	480		0.00	2015-04-17
870	8017	Long Success International (Holdings) Limited:O	3,800	1,539	*	0.00	2013-09-02
871	2340	ISP Holdings Limited:O	892	999		0.00	2013-08-29
872	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,215	4,022		0.00	2013-11-26
873	3668	Chinalco Mining Corporation International:O	30,000	26,400		0.00	2013-03-11
874	8268	Smart City Development Holdings Limited (KY):O	2,500	700		0.00	2015-10-06
875	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	1,932		0.00	2015-04-13
876	0673	China Health Group Limited:O	5,250	940	*	0.00	2014-08-21
877	0199	ITC Properties Group Limited:O	2,128	6,597		0.00	2011-04-26
878	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	17,840		0.00	2011-11-01
879	0148	Kingboard Holdings Limited:O	2,400	32,592		0.00	2016-04-01
880	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	119,850		0.00	2015-09-15
881	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	26,200		0.00	2016-02-17
882	3888	Kingsoft Corporation Limited:O	3,000	55,200		0.00	2015-09-22
883	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,550		0.00	2016-03-22
884	1368	Xtep International Holdings Limited:O	5,000	20,900		0.00	2015-05-13
885	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	1,199		0.00	2015-07-07
886	0835	Asia Coal Limited:O	21,255	2,763		0.00	2011-02-25
887	1829	China Machinery Engineering Corporation:H	2,000	10,340		0.00	2016-03-21
888	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	121,000		0.00	2016-04-05
889	0043	C.P. POKPHAND CO. LTD.:O	52,000	42,640		0.00	2015-07-27
890	1076	Imperial Pacific International Holdings Limited:O	300,000	42,900		0.00	2016-01-22
891	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	66,500		0.00	2016-01-07
892	1013	Wai Chun Group Holdings Limited:O	44,000	1,804		0.00	2014-06-06
893	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-09-02
894	0283	Goldin Properties Holdings Limited:O	7,300	25,404		0.00	2016-03-09
895	1928	Sands China Ltd.:O	16,400	487,900		0.00	2016-04-05
896	8239	Capital Finance Holdings Limited:O	2,400	780		0.00	2014-10-08
897	1027	China Jicheng Holdings Limited:O	30,000	35,100		0.00	2016-01-29
898	0827	Ko Yo Chemical (Group) Limited:O	8,000	2,800		0.00	2014-11-12
899	0573	Tao Heung Holdings Limited:O	2,000	3,980		0.00	2015-01-28
900	1878	SOUTHGOBI RESOURCES LTD.:O	500	645		0.00	2012-02-27
901	0059	Skyfame Realty (Holdings) Limited:O	4,268	2,561		0.00	2016-03-21
902	1217	China Innovation Investment Limited:O	16,000	816		0.00	2015-05-20
903	1111	Chong Hing Bank Limited:O	1,200	18,912		0.00	2016-01-21
904	0121	C.P. Lotus Corporation:O	20,000	3,220		0.00	2015-08-25
905	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,419	2,485		0.00	2015-04-14
906	0819	Tianneng Power International Limited:O	2,000	14,320		0.00	2015-04-27
907	1089	Leyou Technologies Holdings Limited:O	5,000	4,850		0.00	2015-07-23
908	0241	Alibaba Health Information Technology Limited:O	14,000	61,040		0.00	2016-04-06
909	1099	SINOPHARM GROUP CO. LTD.:H	2,000	70,800		0.00	2015-05-22
910	6837	Haitong Securities Co., Ltd.:H	5,600	71,344		0.00	2015-11-04
911	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,000	49,210		0.00	2015-06-02
912	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,600	2,560		0.00	2010-09-30
913	0372	PT International Development Corporation Limited:O	2,598	1,585		0.00	2014-02-27
914	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	30,240		0.00	2016-03-21
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	76,320		0.00	2015-01-27
916	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	115,710		0.00	2015-07-23
917	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	28,500		0.00	2013-03-11
918	2282	MGM China Holdings Limited:O	5,600	63,616		0.00	2015-07-28
919	1130	China Environmental Resources Group Limited:O	2,060	437		0.00	2015-07-07
920	0813	Shimao Group Holdings Limited:O	5,000	53,700		0.00	2015-01-02
921	0489	DongFeng Motor Group Company Limited (CN):H	4,000	36,040		0.00	2014-06-27
922	3333	China Evergrande Group:O	19,000	107,350		0.00	2016-02-17
923	0683	KERRY PROPERTIES LIMITED:O	2,000	42,000		0.00	2015-05-27
924	0933	Brightoil Petroleum (Holdings) Limited:O	14,000	34,580		0.00	2015-05-26
925	0967	SOUND GLOBAL LTD.:O	2,000	6,400		0.00	2016-02-18
926	1064	Zhong Hua International Holdings Limited:O	800	312		0.00	2015-06-26
927	0245	China Vered Financial Holding Corporation Limited:O	38,180	34,744		0.00	2012-05-08
928	0607	Fullshare Holdings Limited:O	20,000	39,000		0.00	2014-12-09
929	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	6,580		0.00	2014-05-23
930	0362	China Zenith Chemical Group Limited:O	3,000	1,035		0.00	2016-03-17
931	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	400	96	*	0.00	2015-04-22
932	1882	Haitian International Holdings Limited:O	2,000	26,000		0.00	2007-11-30
933	0485	China Sinostar Group Company Limited:O	4,517	849		0.00	2016-01-14
934	0401	Wanjia Group Holdings Limited:O	800	392		0.00	2013-10-11
935	8113	V & V Technology Holdings Limited (KY):O	720	277		0.00	2016-01-07
936	0636	KLN Logistics Group Limited (BM):O	2,000	21,880		0.00	2015-05-07
937	0371	Beijing Enterprises Water Group Limited:O	10,000	49,400		0.00	2016-03-31
938	8158	China Regenerative Medicine International Limited:O	20,000	6,000		0.00	2015-06-10
939	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	9,400		0.00	2015-10-02
940	0151	Want Want China Holdings Limited:O	14,000	84,560		0.00	2016-03-22
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	7,932		0.00	2015-05-20
942	8009	Chinese Energy Holdings Limited:O	2,350	289		0.00	2015-06-23
943	0124	Guangdong Land Holdings Limited:O	1,861	4,057		0.00	2015-03-11
944	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	256,360		0.00	2015-11-10
945	8130	Dadi International Group Limited:O	2,600	1,001		0.00	2011-06-17
946	2349	China City Infrastructure Group Limited:O	2,000	1,120		0.00	2011-10-04
947	2326	New Provenance Everlasting Holdings Limited:O	20,000	11,800		0.00	2015-09-24
948	1091	South Manganese Investment Limited:O	3,335	1,401		0.00	2015-12-29
949	1191	China Gem Holdings Limited:O	2,900	447		0.00	2015-04-24
950	1361	361 Degrees International Limited:O	2,000	5,320		0.00	2015-08-21
951	0630	AMCO United Holding Limited:O	1,800	675		0.00	2015-04-29
952	1448	Fu Shou Yuan International Group Limited:O	2,000	11,120		0.00	2015-04-10
953	1180	Paradise Entertainment Limited (BM):O	1,000	1,210		0.00	2015-04-14
954	0817	China Jinmao Holdings Group Limited:O	10,000	22,000		0.00	2015-07-08
955	0600	China Infrastructure Investment Limited:O	4,000	332		0.00	2015-06-18
956	1886	China Huiyuan Juice Group Limited:O	2,500	7,475		0.00	2015-12-23
957	0159	Brockman Mining Limited:O	7,600	844		0.00	2009-07-21
958	2186	Luye Pharma Group Ltd.:O	3,000	16,650		0.00	2016-03-24
959	1086	Goodbaby International Holdings Limited:O	1,000	4,000		0.00	2015-05-22
960	1193	China Resources Gas Group Limited:O	2,000	45,500		0.00	2015-04-21
961	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,000	6,370	*	0.00	2013-12-09
962	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	21,000		0.00	2016-03-30
963	0933	Viva Goods Company Limited:O	7,514	5,410		0.00	2015-02-10
964	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	460		0.00	2014-06-18
965	0988	Silk Road Logistics Holdings Limited:O	3,314	1,458		0.00	2015-04-30
966	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,450		0.00	2016-03-30
967	0282	NEXT DIGITAL LIMITED:O	2,000	850		0.00	2014-11-11
968	0544	DAIDO GROUP LIMITED:O	2,000	264		0.00	2015-05-06
969	2020	ANTA Sports Products Limited:O	2,000	36,160		0.00	2012-08-21
970	2168	AirPower Technologies Limited:O	1,500	4,095		0.00	2012-10-12
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,800	44,072		0.00	2015-12-04
972	1972	SWIRE PROPERTIES LIMITED:O	4,400	87,208		0.00	2015-10-27
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,363	4,540		0.00	2016-01-15
974	0456	New City Development Group Limited:O	2,244	954		0.00	2015-06-08
975	0069	SHANGRI-LA ASIA LIMITED:O	2,000	18,300		0.00	2014-12-04
976	0586	China Conch Venture Holdings Limited:O	1,000	15,320		0.00	2015-05-08
977	0922	Anxian Yuan China Holdings Limited:O	3,000	402		0.00	2015-05-20
978	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	417		0.00	2011-04-27
979	0499	Qingdao Holdings International Limited:O	261	277		0.00	2013-08-02
980	0566	Hanergy Thin Film Power Group Limited:O	20,000	78,200	*	0.00	2015-04-29
981	8088	8088 Investment Holdings Limited:O	4,200	1,029		0.00	2015-06-10
982	1833	Intime Retail (Group) Company Limited:O	1,000	5,860		0.00	2015-08-14
983	0376	Yunfeng Financial Group Limited:O	1,100	6,380		0.00	2015-03-27
984	0479	CIL HOLDINGS LIMITED:O	1,640	172		0.00	2015-01-21
985	0399	Starcoin Group Limited:O	650	715	*	0.00	2013-02-05
986	1230	Yashili International Holdings Ltd:O	2,000	3,520		0.00	2015-05-13
987	1700	Springland International Holdings Limited:O	1,000	1,500		0.00	2015-05-13
988	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-10-15
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,396		0.00	2015-02-10
990	1128	Wynn Macau, Limited:O	2,000	24,640		0.00	2015-08-07
991	6863	China Huishan Dairy Holdings Company Limited:O	4,000	11,720		0.00	2016-02-26
992	1109	CHINA RESOURCES LAND LIMITED:O	2,000	38,960		0.00	2016-01-11
993	0885	Rentian Technology Holdings Limited:O	2,860	1,602		0.00	2015-07-23
994	2366	SMI Culture & Travel Group Holdings Limited:O	220	134		0.00	2015-03-16
995	0979	Green Energy Group Limited:O	170	53		0.00	2015-05-22
996	0582	Shin Hwa World Limited:O	5,000	870		0.00	2016-04-07
997	0973	L'Occitane International S.A.:O	250	3,315		0.00	2016-03-14
998	1249	Tonly Electronics Holdings Limited:O	40	160		0.00	2014-03-18
999	0296	Emperor Entertainment Hotel Limited:O	200	330		0.00	2007-07-24
1000	0577	South Shore Holdings Limited:O	100	220		0.00	2014-12-11
1001	0288	WH Group Limited (KY):O	1,500	8,880		0.00	2014-11-19
1002	0960	Longfor Group Holdings Limited:O	500	5,610		0.00	2015-01-09
1003	0530	Goldin Financial Holdings Limited:O	425	3,400		0.00	2015-04-30
1004	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	53	185		0.00	2012-11-15
1005	0094	Greenheart Group Limited:O	75	59		0.00	2015-06-05
1006	0273	MASON GROUP HOLDINGS LIMITED:O	750	229		0.00	2015-08-05
1007	0022	MEXAN LIMITED (BM):O	37	9		0.00	2014-12-04
1008	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	433	*	0.00	2015-01-26
1009	0692	Shenzhou Space Park Group Limited:O	90	7		0.00	2014-09-02
1010	0439	KuangChi Science Limited:O	85	298		0.00	2016-04-06
1011	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	16	2		0.00	2015-12-08
1012	0491	Emperor Culture Group Limited:O	18	5		0.00	2016-03-21
1013	0557	China Tian Yuan Healthcare Group Limited:O	2	5		0.00	2008-05-07
1014	0450	HUNG HING PRINTING GROUP LIMITED:O	4	4		0.00	2014-03-14
1015	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2015-03-25

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