WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2016-04-26

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	8031	ETS Group Limited (KY):O	36,662,000	36,295,380		13.09	2015-10-20
2	0544	DAIDO GROUP LIMITED:O	8,126,600	1,137,724		0.33	2016-01-20
3	0736	China Properties Investment Holdings Limited:O	3,038,400	774,792		0.31	2016-04-18
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	1,658,500		0.22	2015-05-05
5	0381	AOM International Group Company Limited:O	8,706,000	565,890		0.21	2016-04-14
6	0411	LAM SOON (HONG KONG) LIMITED:O	372,000	2,343,600		0.15	2016-04-19
7	8086	Sino Vision Worldwide Holdings Limited:O	954,121	133,577		0.14	2016-02-18
8	8150	Seamless Green China (Holdings) Limited:O	1,800,000	630,000		0.14	2015-08-17
9	0632	CHK Oil Limited (BM):O	3,888,320	1,360,912		0.12	2016-04-21
10	1300	Trigiant Group Limited:O	1,614,000	2,098,200		0.10	2016-04-07
11	3997	Telecom Service One Holdings Limited:O	122,000	275,720		0.10	2016-04-13
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,012,000	900,680		0.10	2015-09-11
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	295,696	257,256		0.10	2015-06-19
14	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	751,250	334,306		0.10	2015-09-04
15	0767	Zhong Ji Longevity Science Group Limited:O	2,520,250	574,617		0.09	2016-03-23
16	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
17	0794	Come Sure Group (Holdings) Limited:O	200,000	152,000		0.06	2012-11-12
18	0613	Planetree International Development Limited:O	5,060,000	764,060		0.05	2016-04-01
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,920,000	138,240		0.05	2015-11-05
20	1102	Enviro Energy International Holdings Limited:O	3,567,838	602,965		0.05	2015-11-04
21	0543	Pacific Online Limited:O	571,155	1,382,195		0.05	2016-04-25
22	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	20,000		0.05	2015-05-19
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	799,000	331,585		0.05	2015-11-17
24	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,111,000	454,206	*	0.04	2015-11-12
25	0212	NANYANG HOLDINGS LIMITED:O	15,000	615,000		0.04	2016-01-27
26	0642	PALADIN LIMITED (BM):CRP	30,000	11,250		0.04	2016-03-22
27	8048	Yu Tak International Holdings Limited:O	480,000	50,880		0.04	2015-01-28
28	8243	Dahe Media Co., Ltd.:H	100,000	42,000		0.04	2014-03-13
29	3993	CMOC Group Limited (CN):H	1,560,000	2,028,000		0.04	2016-03-22
30	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	88,800		0.04	2012-12-27
31	0515	China Silver Technology Holdings Limited:O	188,000	87,420		0.04	2016-04-26
32	8120	China Demeter Financial Investments Limited:O	200,000	26,800		0.03	2016-04-14
33	0065	Grand Ocean Advanced Resources Company Limited:O	168,000	57,960		0.03	2015-10-27
34	0183	Winfull Group Holdings Limited:O	904,000	155,488		0.03	2015-07-09
35	0290	GoFintech Quantum Innovation Limited:O	1,136,000	178,352		0.03	2016-03-24
36	8006	Sino Splendid Holdings Limited:O	1,998,000	47,952		0.03	2016-04-26
37	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	860,000	292,400		0.03	2015-11-25
38	0471	Silkwave Inc:O	5,610,000	325,380		0.03	2016-04-21
39	1562	Cybernaut International Holdings Company Limited:Wrnt	152,000	3,344		0.03	2016-04-12
40	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	409,260	1,092,724		0.03	2016-04-13
41	0818	Hi Sun Technology (China) Limited:O	807,000	1,097,520		0.03	2016-01-11
42	8366	Zhejiang United Investment Holdings Group Limited:O	400,000	44,800		0.03	2016-04-12
43	0931	China HK Power Smart Energy Group Limited:O	15,575,000	4,283,125		0.03	2016-04-06
44	0959	Century Entertainment International Holdings Limited:O	90,400	36,612		0.03	2016-04-25
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,152,400	539,812		0.03	2016-04-13
46	0877	OM Technologies (Group) Limited:O	190,000	461,700		0.03	2015-12-29
47	0938	MAN SANG INTERNATIONAL LIMITED:O	400,000	352,000		0.03	2015-09-02
48	0745	China National Culture Group Limited:O	2,400,000	141,600		0.02	2016-03-30
49	8019	Hao Wen Holdings Limited:O	430,000	95,890		0.02	2016-03-22
50	8212	Celebrate International Holdings Limited:O	64,000	19,200		0.02	2015-12-23
51	0132	Hing Yip Holdings Limited (BM):O	405,000	291,600		0.02	2015-11-19
52	3777	China Fiber Optic Network System Group Ltd.:O	494,000	429,780		0.02	2016-04-25
53	3330	Lingbao Gold Group Company Ltd.:H	68,000	107,440		0.02	2012-01-13
54	0450	HUNG HING PRINTING GROUP LIMITED:O	204,000	197,880		0.02	2015-08-06
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	162,000		0.02	2013-03-05
56	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	400,000	452,000		0.02	2016-04-13
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	300,000	429,000		0.02	2016-04-12
58	0623	SinoMedia Holding Limited:O	115,000	232,300		0.02	2015-11-09
59	0399	Starcoin Group Limited:O	309,000	305,910		0.02	2016-02-05
60	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	97,000		0.02	2015-02-09
61	1049	Celestial Asia Securities Holdings Limited:O	172,264	93,023		0.02	2015-09-17
62	1486	C Cheng Holdings Limited:O	40,000	78,400		0.02	2016-01-11
63	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	358,000	601,440		0.02	2015-12-15
64	0064	GET NICE HOLDINGS LIMITED:O	1,373,000	370,710		0.02	2015-10-15
65	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	308,504	72,190		0.02	2016-01-18
66	1215	Kai Yuan Holdings Limited:O	2,505,000	145,290		0.02	2016-03-31
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	148,000		0.02	2016-04-20
68	0952	Quam Plus International Financial Limited:O	290,000	275,500		0.02	2016-04-12
69	8198	Crypto Flow Technology Limited:O	600,000	125,400		0.02	2015-08-31
70	0403	STARLITE HOLDINGS LIMITED:O	100,000	54,000		0.02	2015-04-24
71	3919	Golden Power Group Holdings Limited:O	30,000	24,300		0.02	2016-04-01
72	1201	Tesson Holdings Limited:O	111,000	89,910		0.02	2015-08-27
73	0182	Concord New Energy Group Limited:O	1,610,000	700,350		0.02	2015-11-03
74	3998	Bosideng International Holdings Limited:O	1,440,000	921,600		0.02	2016-03-09
75	1070	TCL Electronics Holdings Limited:O	248,700	1,188,786		0.02	2015-03-05
76	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	210,000		0.02	2015-06-23
77	0724	Ruixin International Holdings Limited:O	2,320,000	113,680		0.02	2015-11-24
78	0228	China Energy Development Holdings Limited:O	1,550,000	158,100		0.02	2015-06-17
79	0128	ENM Holdings Limited (HK):O	264,000	100,320		0.02	2015-05-20
80	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
81	2358	Jiu Rong Holdings Limited:O	600,000	106,200		0.02	2015-09-07
82	8159	China United Venture Investment Limited:O	100,000	50,000		0.02	2016-04-25
83	1130	China Environmental Resources Group Limited:O	220,000	44,440		0.02	2015-08-28
84	0370	Hong Kong Robotics Group Holding Limited:O	1,114,000	253,992		0.02	2015-12-15
85	0397	Minerva Group Holding Limited:O	308,537	80,220		0.02	2016-04-07
86	0380	China Pipe Group Limited (BM):O	200,000	50,000		0.02	2015-01-20
87	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	176,011	22,353		0.01	2016-02-22
89	0641	CHTC Fong's International Company Limited:O	160,000	320,000		0.01	2015-05-26
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
91	0240	BUILD KING HOLDINGS LIMITED:O	174,517	57,591		0.01	2015-07-02
92	1064	Zhong Hua International Holdings Limited:O	85,000	33,150		0.01	2016-02-24
93	1059	KANTONE HOLDINGS LIMITED:O	138,000	107,640		0.01	2015-11-11
94	2312	China Financial Leasing Group Limited:O	80,000	51,200		0.01	2015-10-26
95	0353	Energy International Investments Holdings Limited:O	425,000	68,425		0.01	2015-12-04
96	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	104,000	57,200		0.01	2015-06-30
97	8238	Winto Group (Holdings) Limited:O	1,000,000	29,000		0.01	2016-04-15
98	1348	Quali-Smart Holdings Limited:O	200,000	138,000		0.01	2016-04-01
99	0122	CROCODILE GARMENTS LIMITED:O	130,000	165,100		0.01	2015-06-17
100	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	88,000		0.01	2014-03-06
101	1818	Zhaojin Mining Industry Company Limited:H	116,000	704,120		0.01	2016-02-29
102	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	89,000		0.01	2015-04-13
103	8351	Larry Jewelry International Company Limited:O	442,000	16,796		0.01	2014-03-14
104	1800	China Communications Construction Company Limited:H	577,000	5,268,010		0.01	2016-04-05
105	1618	Metallurgical Corporation of China Ltd.:H	374,000	890,120		0.01	2015-08-20
106	0167	IDT INTERNATIONAL LIMITED:O	337,200	83,626		0.01	2015-12-04
107	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	297,160		0.01	2015-10-19
108	1184	S.A.S. Dragon Holdings Limited:O	80,000	104,000		0.01	2015-06-10
109	0519	Novautek Technologies Group Limited (BM):O	265,000	100,700		0.01	2015-11-16
110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	94,674	35,976		0.01	2016-01-04
111	1395	ELL Environmental Holdings Limited:O	120,000	61,200		0.01	2015-07-17
112	1080	Shengli Oil & Gas Pipe Holdings Limited:O	412,500	160,875		0.01	2015-12-22
113	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	290,400	180,048		0.01	2016-04-22
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	169,200		0.01	2015-09-01
116	0660	Wai Chun Bio-Technology Limited:O	2,000,000	218,000		0.01	2015-06-12
117	0704	Huscoke Holdings Limited:O	550,000	29,150		0.01	2016-03-18
118	2302	CNNC International Limited:O	59,000	164,610		0.01	2014-08-18
119	0181	FUJIAN HOLDINGS LIMITED:O	95,544	42,039		0.01	2015-08-19
120	0430	Oriental Explorer Holdings Limited:O	321,000	40,446		0.01	2015-05-28
121	1010	Sky Blue 11 Company Limited:O	40,000	68,000	*	0.01	2015-10-27
122	6133	Vital Innovations Holdings Limited:O	100,000	106,000		0.01	2015-08-24
123	0119	Poly Property Group Co., Limited:O	429,000	900,900		0.01	2016-03-16
124	3323	China National Building Material Company Limited:H	334,000	1,349,360		0.01	2016-04-26
125	2488	LAUNCH TECH COMPANY LIMITED:H	19,000	173,660		0.01	2016-02-22
126	0477	AUPU Group Holding Company Limited:O	120,000	252,000		0.01	2016-03-30
127	0887	Emperor Watch & Jewellery Limited:O	780,000	137,280		0.01	2015-07-02
128	0189	DONGYUE GROUP LIMITED:O	238,000	326,060	*	0.01	2016-01-13
129	3378	Xiamen International Port Co., Ltd:H	110,000	179,300		0.01	2015-11-09
130	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	88,200		0.01	2015-11-25
131	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	316,666	766,332		0.01	2016-01-15
132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	602,000	1,402,660		0.01	2016-04-26
133	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	14,350		0.01	2015-05-08
134	0343	CULTURECOM HOLDINGS LIMITED:O	132,533	201,450	*	0.01	2016-04-21
135	0612	Carmen Century Investment Limited (KY):O	120,000	36,000	*	0.01	2016-03-08
136	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,100		0.01	2015-02-02
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,494,000	2,966,040		0.01	2016-04-25
138	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	201,500	2,587,260		0.01	2016-04-08
139	1318	GREENS HOLDINGS LTD:O	132,000	83,160	*	0.01	2015-06-01
140	1096	Sino Energy International Holdings Group Limited:O	170,000	74,800		0.01	2016-03-21
141	0123	Yuexiu Property Company Limited:O	1,300,002	1,469,002		0.01	2016-04-15
142	0588	Beijing North Star Company Limited:H	74,000	178,340		0.01	2015-07-08
143	0485	China Sinostar Group Company Limited:O	380,508	70,394		0.01	2016-02-23
144	1662	Yee Hop Holdings Limited:O	52,000	56,160		0.01	2016-04-11
145	3363	Zhengye International Holdings Company Limited:O	52,000	34,320		0.01	2011-08-31
146	0261	GBA Holdings Limited:O	12,694,000	342,738		0.01	2016-04-14
147	2662	MH Development Limited:O	100,000	107,000		0.01	2009-10-27
148	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	72,000		0.01	2013-12-05
149	0687	Tysan Holdings Limited:O	90,000	404,100		0.01	2012-04-17
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	220,000		0.01	2014-01-15
151	8100	Famous Tech International Holdings Limited:O	125,154	12,515		0.01	2016-01-18
152	0610	WAI KEE HOLDINGS LIMITED:O	80,000	192,800		0.01	2007-06-26
153	0406	YAU LEE HOLDINGS LIMITED:O	44,000	54,120		0.01	2011-08-11
154	1889	Sanai Health Industry Group Company Limited:O	187,500	58,125		0.01	2015-04-29
155	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	30,000		0.01	2014-10-29
156	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	39,000		0.01	2015-07-08
157	2369	Coolpad Group Limited:O	496,000	739,040		0.01	2016-02-23
158	0193	CAPITAL ESTATE LIMITED:O	365,100	33,589		0.01	2015-07-06
159	2357	AviChina Industry & Technology Company Limited:H	232,000	1,289,920		0.01	2016-02-18
160	0274	Renaissance Asia Silk Road Group Limited:O	256,000	22,272	*	0.01	2016-04-19
161	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,885	208,082	*	0.01	2015-05-08
162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	145,920		0.01	2015-06-22
163	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	62,055		0.01	2014-09-19
164	2009	BBMG Corporation:H	111,000	618,270		0.01	2016-04-22
165	1224	C C Land Holdings Limited:O	243,000	563,760		0.01	2016-02-24
166	0726	DIT Group Limited:O	941,000	357,580		0.01	2015-12-08
167	0697	Shoucheng Holdings Limited:O	816,000	208,080		0.01	2015-05-15
168	0559	DeTai New Energy Group Limited:O	408,000	92,208		0.01	2016-02-29
169	0730	Capital Industrial Financial Services Group Limited:O	240,000	75,600		0.01	2015-06-23
170	0723	Reliance Global Holdings Limited (BM):O	792,738	99,092		0.01	2015-04-29
171	1133	Harbin Electric Company Limited:H	60,000	203,400		0.01	2016-03-14
172	0808	Prosperity Real Estate Investment Trust:Unit	128,000	387,840		0.01	2015-06-08
173	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,100	21,462,840		0.01	2016-04-26
174	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	73,200		0.01	2016-04-14
175	3883	China Aoyuan Group Limited:O	245,000	379,750		0.01	2015-05-27
176	0789	Artini Holdings Limited:O	226,000	31,640		0.01	2015-07-24
177	0280	KING FOOK HOLDINGS LIMITED:O	80,000	56,800		0.01	2015-08-27
178	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	320,760		0.01	2014-02-24
179	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	22,250		0.01	2015-08-14
180	1340	Huisheng International Holdings Limited:O	42,000	44,100		0.01	2014-08-19
181	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,000		0.01	2014-12-18
182	0706	Beautiful China Holdings Company Limited:O	450,000	63,900		0.01	2015-07-31
183	8272	Chinese Food and Beverage Group Limited:O	45,000	7,740		0.01	2015-05-22
184	0153	China Saite Group Company Limited:O	170,000	108,800		0.01	2016-04-12
185	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	22,250		0.01	2016-04-22
186	0735	China Power Clean Energy Development Company Limited:O	980,000	617,400		0.01	2016-02-25
187	0889	DATRONIX HOLDINGS LIMITED:O	26,000	35,880		0.01	2012-07-17
188	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,108	25,359		0.01	2016-03-17
190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	97,600		0.01	2015-06-01
191	0498	Blue River Holdings Limited:O	360,000	65,880		0.01	2015-07-14
192	1327	Luxxu Group Limited:O	90,000	22,950		0.01	2016-04-15
193	1421	Prosperity Group International Limited (KY):O	50,000	148,000		0.01	2015-07-21
194	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	32,800		0.01	2015-11-30
195	0655	HONGKONG CHINESE LIMITED:O	150,637	234,994		0.01	2014-04-01
196	0484	Forgame Holdings Limited:O	10,300	131,634		0.01	2015-09-02
197	0555	REXLot Holdings Limited:O	750,000	132,000		0.01	2016-04-26
198	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	236,280		0.01	2016-03-01
199	0495	PALADIN LIMITED (BM):O	99,000	34,155		0.01	2015-05-19
200	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	189,800		0.01	2015-07-24
201	0235	CSC Holdings Limited (HK):O	1,255,000	286,140		0.01	2016-03-23
202	1041	Lamtex Holdings Limited:O	257,500	28,325		0.01	2015-06-12
203	8179	Palinda Group Holdings Limited:O	480,000	17,760		0.01	2015-08-24
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	233,400	109,698		0.01	2015-12-21
205	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	71,200		0.01	2008-01-23
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	72,150		0.01	2015-08-19
207	1415	Cowell e Holdings Inc.:O	60,000	187,200		0.01	2015-10-22
208	1979	TEN PAO GROUP HOLDINGS LIMITED:O	72,000	55,440		0.01	2015-12-18
209	0008	PCCW LIMITED:O	541,380	2,901,797		0.01	2016-04-11
210	1094	Cherish Sunshine International Limited:O	940,000	136,300		0.01	2015-12-09
211	2899	ZIJIN MINING GROUP CO., LTD.:H	405,750	994,088		0.01	2015-06-11
212	0989	China Changbaishan International Holdings Limited:O	60,000	45,000		0.01	2014-05-30
213	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	23,750		0.01	2011-08-08
215	1893	China National Materials Company Limited:H	81,000	171,720		0.01	2015-06-03
216	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	74,160		0.01	2015-10-22
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,223,320	150,468		0.01	2015-06-10
218	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
219	1314	Tsui Wah Holdings Limited:O	96,000	149,760		0.01	2014-07-21
220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	458,000		0.01	2014-03-06
221	2866	COSCO SHIPPING Development Co., Ltd.:H	253,450	468,883		0.01	2015-12-22
222	1431	YuanShengTai Dairy Farm Limited:O	259,000	107,485		0.01	2015-08-17
223	1101	China Huarong Energy Company Limited:O	142,200	108,072		0.01	2016-03-30
224	0928	King International Investment Limited (KY):O	140,000	44,800		0.01	2016-04-07
225	0299	Glory Sun Land Group Limited:O	1,000,000	193,000		0.01	2016-04-21
226	0653	BONJOUR HOLDINGS LIMITED:O	220,000	77,000		0.01	2014-07-09
227	0681	Chinese People Holdings Company Limited:O	446,969	62,576		0.01	2015-06-15
228	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
229	2324	Capital VC Limited:O	200,000	15,200		0.01	2016-03-03
230	0196	Honghua Group Limited:O	207,000	78,660		0.01	2015-12-14
231	1055	China Southern Airlines Company Limited:H	178,000	861,520		0.01	2015-10-26
232	0082	Crazy Sports Group Limited:O	209,400	92,136		0.01	2016-01-07
233	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	216,000		0.01	2015-05-29
234	1058	NAMYUE HOLDINGS LIMITED:O	34,000	24,820		0.01	2015-09-14
235	2288	Rykadan Capital Limited:O	30,000	31,800		0.01	2015-06-26
236	1250	Shandong Hi-Speed New Energy Group Limited:O	1,120,000	526,400		0.01	2016-01-08
237	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	745,000		0.01	2016-04-15
238	8018	Finsoft Financial Investment Holdings Limited:O	30,000	9,600		0.01	2016-04-20
239	1718	Wan Kei Group Holdings Limited:O	50,000	38,000		0.01	2015-08-14
240	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-04-15
241	0097	HENDERSON INVESTMENT LIMITED:O	190,000	121,600		0.01	2015-10-13
242	1020	Cybernaut International Holdings Company Limited:O	160,000	31,680		0.01	2015-11-18
243	8080	North Asia Strategic Holdings Limited:O	119,004	15,114		0.01	2012-10-09
244	0298	Chuang's China Investments Limited:O	100,500	32,663		0.01	2015-06-04
245	1072	Dongfang Electric Corporation Limited:H	21,000	131,460		0.01	2016-03-22
246	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	54,000		0.01	2015-12-02
247	2878	Solomon Systech (International) Limited:O	150,000	50,250		0.01	2015-06-11
248	0617	PALIBURG HOLDINGS LIMITED:O	67,062	154,243		0.01	2015-05-07
249	1053	Chongqing Iron & Steel Company Limited:H	32,000	41,920		0.01	2016-04-26
250	0922	Anxian Yuan China Holdings Limited:O	320,000	43,200		0.01	2011-03-21
251	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
252	0459	Legend Upstar Holdings Limited (KY):O	800,000	34,400		0.01	2015-12-22
253	0418	FOUNDER HOLDINGS LIMITED:O	70,000	32,550		0.01	2015-06-05
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	98,000	1,562,120		0.01	2016-01-12
255	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
256	0701	CNT GROUP LIMITED:O	110,000	40,150		0.01	2014-11-07
257	2211	Universal Health International Group Holding Limited:O	115,000	89,700		0.01	2016-03-17
258	0712	Comtec Solar Systems Group Limited:O	80,000	51,200		0.01	2016-04-01
259	0997	Chinlink International Holdings Limited:O	160,000	44,800		0.01	2015-10-29
260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	97,081		0.01	2014-12-08
261	0202	EverChina Int'l Holdings Company Limited:O	345,000	82,110		0.01	2015-10-28
262	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	55,200		0.01	2015-09-04
263	0911	Qianhai Health Holdings Limited:O	1,130,000	108,480		0.01	2016-04-26
264	0139	Smart Fish Wealthlink Holdings Limited:O	506,000	144,210		0.01	2016-04-25
265	1051	G-Resources Group Limited:O	1,488,000	249,984		0.01	2016-03-30
266	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	846,800		0.01	2015-09-18
267	0435	Sunlight Real Estate Investment Trust:Unit	90,000	368,100		0.01	2015-04-20
268	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	245,480		0.01	2016-04-25
269	3800	GCL Technology Holdings Limited (KY):O	1,012,000	1,194,160		0.01	2016-04-26
270	1777	Fantasia Holdings Group Co., Limited:O	313,500	310,365		0.01	2015-07-02
271	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	41,192		0.01	2016-04-12
272	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	295,120		0.01	2015-12-14
273	1195	Kingwell Group Limited:O	155,555	45,889		0.01	2016-04-15
274	8296	Sino-Life Group Limited:O	40,000	5,600		0.01	2014-08-19
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	165,840	170,815		0.01	2016-03-10
276	0599	E. BON HOLDINGS LIMITED:O	16,000	21,600		0.01	2010-11-11
277	0223	Elife Holdings Limited:O	210,000	35,700		0.01	2015-12-08
278	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	27,510		0.01	2010-12-10
279	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	391,000	7,280,420		0.01	2016-04-25
280	1161	WATER OASIS GROUP LIMITED:O	40,000	20,000		0.01	2015-06-10
281	1559	Kwan On Holdings Limited:O	50,000	29,000		0.01	2015-06-03
282	1811	CGN New Energy Holdings Co., Ltd.:O	222,000	279,720		0.01	2015-08-11
283	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	22,800		0.01	2015-11-13
284	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	43,092		0.01	2014-10-07
285	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	94,320		0.01	2016-02-18
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	522,000		0.01	2016-02-29
287	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	58,580		0.01	2015-04-20
288	0313	Richly Field China Development Limited:O	600,000	52,800		0.01	2015-08-26
289	0150	Hypebeast Limited:O	100,000	17,100		0.01	2016-04-26
290	1447	SFK Construction Holdings Limited:O	20,000	32,200		0.01	2016-03-08
291	6108	New Ray Medicine International Holding Limited:O	14,400	12,528		0.00	2016-03-16
292	1336	New China Life Insurance Company Ltd.:H	51,400	1,349,250		0.00	2016-01-06
293	8270	China CBM Group Company Limited:O	65,000	6,500		0.00	2015-06-02
294	0647	Joyce Boutique Group Limited:O	80,000	27,200		0.00	2015-06-11
295	2030	Cabbeen Fashion Limited:O	35,000	125,300		0.00	2016-01-21
296	0402	Peace Map Holding Limited:O	400,000	90,000		0.00	2015-04-14
297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	691,000	50,443		0.00	2016-04-05
298	1898	China Coal Energy Company Limited:H	200,000	736,000		0.00	2015-10-02
299	0433	North Mining Shares Company Limited:O	968,750	85,250		0.00	2016-01-05
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	116,200		0.00	2015-07-02
301	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
302	1393	Hidili Industry International Development Limited:O	97,000	18,915	*	0.00	2015-07-10
303	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	25,800		0.00	2016-03-08
304	1371	China Ecotourism Group Limited:O	403,600	135,206		0.00	2016-04-22
305	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2010-04-28
306	1148	Xinchen China Power Holdings Limited:O	60,000	76,200		0.00	2014-01-20
307	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	19,500		0.00	2015-07-23
308	0799	IGG Inc:O	64,000	222,720		0.00	2016-04-26
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	430,226	3,364,367		0.00	2016-04-19
310	0648	SoftMedx Healthcare Limited:O	120,800	12,805		0.00	2015-07-13
311	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	97,280		0.00	2016-03-31
312	1112	Health and Happiness (H&H) International Holdings Limited:O	29,000	607,550		0.00	2016-02-17
313	1418	Sinomax Group Limited:O	80,000	67,200		0.00	2015-05-22
314	3989	Capital Environment Holdings Limited:O	444,000	133,200		0.00	2015-07-03
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	146,600		0.00	2016-04-11
316	3339	Lonking Holdings Limited:O	193,000	260,550		0.00	2016-04-07
317	8015	China Trends Holdings Limited:Wrnt	364,800	4,013		0.00	2016-03-30
318	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
319	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,590	24,943		0.00	2015-07-02
320	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
321	8171	China Trends Holdings Limited:O	1,824,000	34,656		0.00	2016-03-24
322	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	514,765	7,546,455		0.00	2016-04-22
323	0857	PETROCHINA COMPANY LIMITED:H	936,000	5,260,320		0.00	2016-04-21
324	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	7,400		0.00	2014-10-16
325	0640	Infinity Development Holdings Company Limited:O	28,000	31,920		0.00	2015-10-02
326	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	22,750		0.00	2014-09-26
327	3788	China Hanking Holdings Limited:O	80,000	70,400		0.00	2016-04-26
328	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
329	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
330	0364	Blockchain Group Company Limited:O	868,850	50,393		0.00	2016-04-14
331	0554	Hans Group Holdings Limited (KY):O	160,000	44,800		0.00	2015-09-15
332	0886	Silver Base Group Holdings Limited:O	64,575	66,512		0.00	2015-06-26
333	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,600	16,346		0.00	2015-10-12
334	3623	China Success Finance Group Holdings Limited:O	20,000	47,200		0.00	2016-03-16
335	0690	Uni-Bio Science Group Limited:O	211,200	32,525	*	0.00	2015-05-29
336	0585	Imagi International Holdings Limited:O	528,000	48,048		0.00	2015-07-13
337	1480	Yan Tat Group Holdings Limited:O	10,000	22,500		0.00	2015-08-18
338	2669	China Overseas Property Holdings Limited:O	136,773	155,921		0.00	2016-03-22
339	0680	Nan Hai Corporation Limited:O	2,850,000	530,100		0.00	2016-02-02
340	1831	ShiFang Holding Limited:O	50,000	34,000		0.00	2016-04-05
341	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	16,000		0.00	2015-05-29
342	0171	Silver Grant International Holdings Group Limited:O	94,000	83,660		0.00	2015-06-04
343	1033	Sinopec Oilfield Service Corporation:H	85,000	145,350		0.00	2015-04-13
344	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,250	315		0.00	2015-04-16
345	0499	Qingdao Holdings International Limited:O	20,101	21,910		0.00	2015-06-03
346	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	85,498	224,860		0.00	2016-02-05
347	0230	Minmetals Land Limited:O	134,000	105,860		0.00	2014-07-04
348	1683	Hope Life International Holdings Limited:O	20,000	16,200		0.00	2015-12-18
349	1546	Thelloy Development Group Limited:O	32,000	7,328		0.00	2015-11-03
350	3337	Anton Oilfield Services Group:O	88,000	69,520		0.00	2016-04-19
351	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,900	227,687		0.00	2015-12-10
352	3808	SINOTRUK (HONG KONG) LIMITED:O	109,500	440,190		0.00	2016-04-07
353	0275	Master Glory Group Limited:O	22,263	6,345		0.00	2016-03-31
354	1259	Prosperous Future Holdings Limited (KY):O	40,000	24,800		0.00	2015-12-09
355	8173	Hephaestus Holdings Limited:O	12,500	3,313		0.00	2016-04-12
356	1270	Langham Hospitality Investments Limited:O	80,666	207,312		0.00	2016-02-24
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,704	62,873		0.00	2015-12-15
358	0195	Greentech Technology International Limited:O	200,000	41,200		0.00	2013-11-13
359	0210	Daphne International Holdings Limited:O	64,000	76,160		0.00	2015-06-11
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	100,100	313,313		0.00	2015-07-10
361	1126	DREAM INTERNATIONAL LIMITED (HK):O	26,000	41,080		0.00	2015-06-09
362	0276	Mongolia Energy Corporation Limited:O	68,105	12,259		0.00	2014-11-27
363	8003	Great World Company Holdings Ltd:O	72,000	15,624		0.00	2007-09-03
364	0729	FDG Electric Vehicles Limited:O	830,125	398,460		0.00	2016-04-13
365	1535	STYLAND HOLDINGS LIMITED:Wrnt	29,762	8,333		0.00	2015-11-06
366	1262	Labixiaoxin Snacks Group Limited:O	50,000	37,500		0.00	2015-07-02
367	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	12,600		0.00	2015-08-26
368	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	149,520		0.00	2015-01-19
369	8093	Web3 Meta Limited:O	15,000	11,100		0.00	2015-03-10
370	0522	ASMPT Limited:O	15,100	858,435		0.00	2015-11-09
371	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	36,800		0.00	2015-05-29
372	0491	Emperor Culture Group Limited:O	81,775	23,306		0.00	2016-03-18
373	2345	Shanghai Prime Machinery Company Limited:H	28,000	35,560		0.00	2013-09-17
374	0390	CHINA RAILWAY GROUP LIMITED:H	155,000	973,400		0.00	2016-03-23
375	0094	Greenheart Group Limited:O	54,713	41,035		0.00	2015-06-22
376	1171	Yankuang Energy Group Company Limited:H	72,000	319,680		0.00	2015-09-18
377	1222	WANG ON GROUP LIMITED:O	701,078	71,510		0.00	2016-02-12
378	2727	Shanghai Electric Group Company Limited:H	108,000	361,800		0.00	2016-04-18
379	0474	Aceso Life Science Group Limited:O	132,000	67,320		0.00	2016-02-05
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	253,580		0.00	2015-04-21
381	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.00	2015-03-17
382	0033	International Genius Company:O	300,000	73,200		0.00	2016-04-01
383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	111,050	320,935		0.00	2016-01-25
384	1280	China Qidian Guofeng Holdings Limited:O	52,000	40,560		0.00	2016-04-11
385	0575	Regent Pacific Group Limited:O	620,000	27,280		0.00	2015-09-07
386	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,400		0.00	2015-06-22
387	0600	China Infrastructure Investment Limited:O	150,000	11,550		0.00	2009-12-23
388	0869	Playmates Toys Limited:O	42,500	80,325		0.00	2014-09-17
389	2100	BAIOO Family Interactive Limited:O	100,000	41,500		0.00	2016-01-15
390	0156	LIPPO CHINA RESOURCES LIMITED:O	320,000	80,000		0.00	2015-11-11
391	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2015-02-13
392	0231	Ping An Securities Group (Holdings) Limited:O	645,000	74,820		0.00	2015-12-18
393	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
394	0340	Tongguan Gold Group Limited:O	586,800	66,895		0.00	2016-04-01
395	1124	COASTAL GREENLAND LIMITED:O	145,000	27,405		0.00	2014-03-17
396	3988	BANK OF CHINA LIMITED:H	2,890,100	9,248,320		0.00	2016-04-20
397	0841	Asia Cassava Resources Holdings Limited:O	20,000	12,800		0.00	2015-06-11
398	0211	STYLAND HOLDINGS LIMITED:O	148,811	58,036		0.00	2015-10-16
399	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	32,980		0.00	2016-03-02
400	8239	Capital Finance Holdings Limited:O	40,000	12,400		0.00	2014-11-24
401	1766	CRRC Corporation Limited:H	148,000	1,138,120		0.00	2016-03-04
402	0651	China Ocean Industry Group Limited:O	405,000	83,835		0.00	2016-03-14
403	0603	China Oil And Gas Group Limited:O	196,570	106,148		0.00	2015-06-08
404	0373	ALLIED GROUP LIMITED (HK):O	6,000	231,000		0.00	2007-06-26
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,875	35,401		0.00	2015-04-15
406	0269	China Resources and Transportation Group Limited:O	226,500	28,086		0.00	2015-12-09
407	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,500	44,545		0.00	2016-04-06
408	0717	Emperor Capital Group Limited:O	192,000	138,240		0.00	2015-11-11
409	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,000		0.00	2016-03-04
410	8220	Bingo Group Holdings Limited:O	114,000	24,852		0.00	2015-08-25
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,600	20,188		0.00	2014-11-25
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	315,000	226,800		0.00	2016-04-01
413	0692	Shenzhou Space Park Group Limited:O	133,000	14,630		0.00	2015-10-14
414	8089	Chinese Strategic Holdings Limited:O	32,000	20,800		0.00	2015-05-19
415	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	981,875	112,916		0.00	2016-02-17
416	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	207,360		0.00	2016-02-12
417	0646	China Environmental Technology Holdings Limited:O	80,000	19,360		0.00	2015-06-26
418	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,002	17,041		0.00	2015-11-10
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	329,600		0.00	2016-02-19
420	0637	Lee Kee Holdings Limited:O	26,000	14,560		0.00	2015-04-15
421	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
422	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	11,550		0.00	2015-05-20
423	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	96,570	372,760		0.00	2015-08-07
424	1225	Lerado Financial Group Company Limited:O	120,000	15,600		0.00	2015-12-21
425	1083	Towngas Smart Energy Company Limited:O	83,000	345,280		0.00	2016-04-26
426	0787	Global Brands Group Holding Limited:O	260,000	236,600		0.00	2016-04-14
427	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-14
428	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	56,959		0.00	2015-08-06
429	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
430	1241	Shuanghua Holdings Limited:O	20,000	13,600		0.00	2015-06-26
431	0062	Transport International Holdings Limited:O	12,400	262,260		0.00	2016-02-05
432	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	943,000	2,659,260		0.00	2016-04-18
433	0472	New Silkroad Culturaltainment Limited:O	69,500	113,980		0.00	2016-04-13
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	303,000		0.00	2015-01-29
435	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	313,000	622,870		0.00	2016-04-21
436	0176	Superactive Group Company Limited:O	40,000	18,800		0.00	2016-02-04
437	0005	HSBC HOLDINGS PLC:O	594,905	31,083,786		0.00	2016-04-26
438	1400	Moody Technology Holdings Limited:O	45,000	20,250		0.00	2015-06-30
439	8250	Du Du Holdings Limited (KY):O	205,200	46,991		0.00	2015-06-18
440	0903	TPV TECHNOLOGY LIMITED:O	70,000	89,600		0.00	2015-07-02
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	172,200		0.00	2015-06-11
442	3322	Win Hanverky Holdings Limited:O	38,000	55,860		0.00	2014-05-27
443	0138	CCT Fortis Holdings Limited:O	24,400	24,400		0.00	2016-04-01
444	3888	Kingsoft Corporation Limited:O	38,000	702,240		0.00	2016-03-23
445	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	16,800		0.00	2015-08-31
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	25,200		0.00	2014-01-15
447	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	22,560		0.00	2015-11-09
448	8312	Rui Feng Group Holdings Company Limited:O	20,000	12,000		0.00	2010-12-23
449	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,574	99,653		0.00	2015-06-26
450	1883	CITIC Telecom International Holdings Limited:O	97,250	317,035		0.00	2015-04-27
451	0148	Kingboard Holdings Limited:O	29,400	436,296		0.00	2015-06-11
452	8222	E Lighting Group Holdings Limited:O	12,000	4,140		0.00	2015-02-09
453	1185	China Energine International (Holdings) Limited:O	124,750	73,603		0.00	2015-11-13
454	0777	NetDragon Websoft Holdings Limited:O	14,000	353,500		0.00	2016-04-21
455	0055	Neway Group Holdings Limited:O	6,000	3,240		0.00	2016-04-06
456	0947	MOBI Development Co., Ltd.:O	23,100	23,793		0.00	2015-11-12
457	8009	Chinese Energy Holdings Limited:O	60,500	10,467		0.00	2015-08-06
458	8011	Polyard Petroleum International Group Limited:O	77,500	28,675		0.00	2015-04-22
459	1007	Longhui International Holdings Limited:O	28,000	47,040	*	0.00	2015-06-10
460	0347	Angang Steel Company Limited:H	30,000	115,800		0.00	2016-02-25
461	1899	Xingda International Holdings Limited:O	41,000	65,190		0.00	2016-04-15
462	1052	Yuexiu Transport Infrastructure Limited:O	46,111	240,238		0.00	2015-08-17
463	0910	China Sandi Holdings Limited:O	67,800	20,001		0.00	2016-02-04
464	0672	Zhong An Group Limited:O	63,600	45,792		0.00	2015-06-04
465	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
466	1165	Shunfeng International Clean Energy Limited:O	112,000	166,880		0.00	2016-04-20
467	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	14,000		0.00	2015-04-21
468	0985	CST Holding (HK) Limited (KY):O	1,019,200	136,573		0.00	2016-04-18
469	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	49,280		0.00	2013-12-20
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,093	72,737		0.00	2016-03-09
471	1613	Synertone Communication Corporation:O	43,200	7,171		0.00	2016-03-29
472	8178	China Information Technology Development Limited:O	100,000	18,000		0.00	2015-07-28
473	0263	GT GROUP HOLDINGS LIMITED:O	20,011	11,806		0.00	2015-11-04
474	0428	Cocoon Holdings Limited:O	1,000	2,170		0.00	2012-04-17
475	0604	SHENZHEN INVESTMENT LIMITED:O	188,000	592,200		0.00	2016-03-23
476	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	44,992		0.00	2012-11-05
477	0112	Lerthai Group Limited:O	8,536	34,144		0.00	2015-05-07
478	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	34,200		0.00	2014-03-12
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	66,150		0.00	2015-04-16
480	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	246,936	76,550		0.00	2016-04-06
481	1200	Midland Holdings Limited (BM):O	18,000	45,180		0.00	2014-03-14
482	1669	Global International Credit Group Limited:O	10,000	13,400		0.00	2015-12-16
483	1470	Prosper One International Holdings Company Limited:O	20,000	8,900		0.00	2015-05-27
484	1816	CGN Power Co., Ltd.:H	279,000	708,660		0.00	2016-04-22
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	21,018		0.00	2014-02-24
486	2638	HK Electric Investments Limited:O	220,000	1,533,400		0.00	2016-03-18
487	1808	Enterprise Development Holdings Limited (KY):O	104,000	7,488		0.00	2016-01-05
488	1137	Hong Kong Technology Venture Company Limited:O	20,000	34,200		0.00	2015-07-10
489	0822	Ka Shui International Holdings Limited:O	22,000	14,520		0.00	2014-12-12
490	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
491	1680	Macau Legend Development Limited:O	155,000	173,600		0.00	2015-08-06
492	1141	CMBC Capital Holdings Limited:O	310,500	58,685		0.00	2016-04-19
493	0533	GOLDLION HOLDINGS LIMITED:O	24,000	73,920		0.00	2015-02-13
494	0666	SHK Hong Kong Industries Limited:O	100,000	19,000		0.00	2014-08-20
495	1398	Industrial and Commercial Bank of China Limited:H	2,108,955	8,920,880		0.00	2016-04-15
496	0309	Xinhua News Media Holdings Limited:O	33,000	7,260		0.00	2015-04-27
497	1338	BaWang International (Group) Holding Limited:O	70,000	25,900		0.00	2015-06-01
498	8121	Guoen Holdings Limited:O	40,000	8,720		0.00	2015-08-07
499	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,000	183,400		0.00	2016-04-19
500	0806	Value Partners Group Limited:O	44,000	337,040		0.00	2015-10-02
501	0925	Beijing Properties (Holdings) Limited:O	160,000	86,400		0.00	2015-06-30
502	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	9,150		0.00	2016-02-04
503	1297	Sinosoft Technology Group Limited:O	24,000	99,360		0.00	2015-08-13
504	0260	AVIC Joy Holdings (HK) Limited:O	137,500	27,088		0.00	2015-10-07
505	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	129,600		0.00	2015-02-13
506	0819	Tianneng Power International Limited:O	26,000	164,060	*	0.00	2015-12-04
507	0976	Chiho Environmental Group Limited:O	36,000	216,000		0.00	2015-10-22
508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	179,180		0.00	2016-03-29
509	0764	Eternity Investment Limited:O	71,246	12,753		0.00	2015-10-13
510	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	67,900		0.00	2016-03-24
511	0190	HKC (HOLDINGS) LIMITED:O	289,992	39,439		0.00	2015-11-06
512	0362	China Zenith Chemical Group Limited:O	55,050	16,240		0.00	2016-04-08
513	0090	Puxing Energy Limited:O	10,000	10,900		0.00	2015-08-12
514	0705	Ding He Mining Holdings Limited:O	120,000	9,120		0.00	2015-07-02
515	0577	South Shore Holdings Limited:O	20,056	60,569		0.00	2015-02-05
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	120,000	73,200		0.00	2016-03-08
517	2389	Beijing Health (Holdings) Limited (KY):O	136,000	73,440		0.00	2016-01-04
518	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	2,835		0.00	2015-05-07
519	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	183,600		0.00	2014-05-20
520	0358	Jiangxi Copper Company Limited:H	30,000	285,000		0.00	2016-04-15
521	0002	CLP HOLDINGS LIMITED:O	54,400	3,954,880		0.00	2016-04-21
522	1483	Net-a-Go Technology Company Limited:O	10,000	7,700		0.00	2015-05-14
523	0166	New Times Corporation Limited (BM):O	53,000	8,003		0.00	2016-02-22
524	2088	Xiwang Property Holdings Company Limited:O	26,000	9,360		0.00	2015-09-24
525	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	15,400		0.00	2012-12-13
526	1778	Colour Life Services Group Co., Limited:O	21,000	125,580		0.00	2015-07-03
527	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	182,400		0.00	2015-06-30
528	0061	Green Leader Holdings Group Limited:O	1,226,000	36,780		0.00	2016-04-07
529	0389	China Tontine Wines Group Limited:O	42,000	11,340		0.00	2013-02-05
530	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	128,440		0.00	2015-11-12
531	3886	Town Health International Medical Group Limited:O	160,500	229,515		0.00	2015-09-11
532	0859	Zhongchang International Holdings Group Limited:O	20,000	29,000		0.00	2015-08-20
533	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	278,400		0.00	2015-04-16
534	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,200	76,260		0.00	2015-07-31
535	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
536	0627	Japan Kyosei Group Company Limited:O	26,940	15,895		0.00	2016-04-07
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,000	804,440		0.00	2016-04-22
538	0871	China Dredging Environment Protection Holdings Limited:O	25,000	28,000		0.00	2015-01-06
539	1498	PuraPharm Corporation Limited:O	4,500	15,525		0.00	2015-07-08
540	8268	Smart City Development Holdings Limited (KY):O	20,000	5,700		0.00	2015-10-06
541	0297	Sinofert Holdings Limited:O	140,000	154,000		0.00	2015-06-11
542	6882	EGL Holdings Company Limited:O	10,000	21,800		0.00	2015-12-30
543	3828	Ming Fai International Holdings Limited:O	14,000	13,020		0.00	2015-03-20
544	0707	Asia Television Holdings Limited:O	58,000	14,500		0.00	2015-06-05
545	0802	China e-Wallet Payment Group Limited:O	30,000	18,600		0.00	2015-08-25
546	0076	Elate Holdings Limited:O	43,807	3,986		0.00	2016-04-18
547	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	462,400		0.00	2016-03-01
548	1339	People's Insurance Company (Group) of China Limited (The):H	169,000	544,180		0.00	2016-03-04
549	1110	Kingworld Medicines Group Limited:O	12,000	16,320		0.00	2014-09-30
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,026	1,269,335		0.00	2015-10-09
551	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	149,000	126,650		0.00	2016-01-18
552	1180	Paradise Entertainment Limited (BM):O	20,000	24,400		0.00	2015-01-23
553	1013	Wai Chun Group Holdings Limited:O	400,000	17,200		0.00	2009-02-18
554	0619	South China Financial Holdings Limited:O	140,000	19,040		0.00	2016-04-25
555	0850	Long Well International Holdings Limited:O	140,000	26,460		0.00	2015-11-27
556	0978	China Merchants Land Limited:O	90,000	103,500		0.00	2015-05-27
557	0546	Fufeng Group Limited:O	39,000	101,400		0.00	2015-04-13
558	0101	HANG LUNG PROPERTIES LIMITED:O	82,000	1,315,280		0.00	2016-04-26
559	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	26,000		0.00	2015-04-17
560	8098	CL Group (Holdings) Limited:O	20,000	8,300		0.00	2015-06-26
561	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,800		0.00	2015-08-14
562	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,524	27,468		0.00	2015-07-17
563	0695	Dongwu Cement International Limited:O	10,000	14,000		0.00	2015-12-29
564	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	14,600		0.00	2015-11-10
565	0161	AVIC International Holdings Limited:H	6,000	25,380		0.00	2015-08-18
566	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,100	90,454		0.00	2015-06-10
567	1788	Guotai Junan International Holdings Limited:O	124,000	338,520		0.00	2016-04-15
568	8090	China Assurance Finance Group Limited:O	30,000	28,800		0.00	2016-02-29
569	6863	China Huishan Dairy Holdings Company Limited:O	240,000	698,400		0.00	2016-04-06
570	1088	China Shenhua Energy Company Limited:H	60,500	797,390		0.00	2016-04-21
571	0318	Vongroup Limited:O	3,000	3,960		0.00	2016-02-12
572	1117	China Modern Dairy Holdings Ltd.:O	93,000	143,220		0.00	2015-06-09
573	1142	E&P Global Holdings Limited:O	9,000	2,610		0.00	2012-03-30
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	9,200		0.00	2012-05-24
575	0346	Yanchang Petroleum International Limited:O	210,000	33,600		0.00	2014-10-10
576	0703	Future Bright Holdings Limited:O	12,000	9,720		0.00	2014-09-16
577	0149	China Agri-Products Exchange Limited:O	20,002	8,301		0.00	2015-12-23
578	2012	SUNSHINE OILSANDS LTD.:O	72,500	22,475		0.00	2015-06-03
579	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	14,170		0.00	2013-11-06
580	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-06-10
581	1186	China Railway Construction Corporation Limited:H	35,000	346,500		0.00	2016-03-04
582	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	54,400		0.00	2015-12-09
583	1888	Kingboard Laminates Holdings Limited:O	50,500	194,930		0.00	2015-06-11
584	0384	CHINA GAS HOLDINGS LIMITED:O	82,000	903,640		0.00	2015-06-24
585	3838	China Starch Holdings Limited:O	100,000	17,600		0.00	2014-09-19
586	0066	MTR CORPORATION LIMITED:O	97,264	3,739,801		0.00	2016-03-17
587	3382	Tianjin Port Development Holdings Limited:O	102,000	121,380		0.00	2015-11-06
588	0547	Digital Domain Holdings Limited:O	178,000	112,140		0.00	2016-04-25
589	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,680		0.00	2007-06-26
590	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	84,300		0.00	2015-12-03
591	0863	OSL Group Limited (KY):O	4,000	12,200		0.00	2015-06-04
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	33,536		0.00	2016-03-09
593	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,500	86,995		0.00	2016-03-15
594	2233	WEST CHINA CEMENT LIMITED:O	86,000	140,180		0.00	2016-01-22
595	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	6,075		0.00	2015-05-08
596	3889	Global Corn Group Limited:O	24,000	6,720		0.00	2016-02-01
597	0111	Cinda International Holdings Limited:O	10,000	10,000		0.00	2016-04-25
598	1686	SUNEVISION HOLDINGS LTD.:O	36,124	94,645		0.00	2016-03-17
599	0563	Shanghai Industrial Urban Development Group Limited:O	74,750	116,610		0.00	2015-08-20
600	0826	Tiangong International Company Limited:O	34,000	20,740		0.00	2015-11-18
601	1991	Ta Yang Group Holdings Limited:O	12,000	15,240		0.00	2015-10-05
602	0022	MEXAN LIMITED (BM):O	20,000	4,900		0.00	2015-06-03
603	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	4,940		0.00	2015-04-29
604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	304,088		0.00	2015-08-20
605	3389	Hengdeli Holdings Limited:O	72,000	55,440		0.00	2015-05-06
606	0552	China Communications Services Corporation Limited:H	36,000	132,120		0.00	2016-04-05
607	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	315,500		0.00	2014-12-08
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	287,370		0.00	2016-04-25
609	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	23,400		0.00	2015-11-09
610	0480	HKR INTERNATIONAL LIMITED:O	20,160	64,714		0.00	2016-04-15
611	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	133,840		0.00	2016-01-25
612	0856	VSTECS Holdings Limited:O	21,600	38,232		0.00	2015-04-16
613	2338	WEICHAI POWER CO., LTD.:H	14,400	137,664		0.00	2015-08-20
614	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	10,861		0.00	2016-02-24
615	0956	China Suntien Green Energy Corporation Limited:H	27,000	23,490		0.00	2015-04-10
616	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	11,500		0.00	2014-04-10
617	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
618	1060	Damai Entertainment Holdings Limited (BM):O	360,000	673,200		0.00	2016-04-15
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	125,000	511,250		0.00	2016-04-21
620	1026	Universal Technologies Holdings Limited:O	30,000	12,000		0.00	2015-10-13
621	2005	SSY Group Limited (KY):O	40,000	106,400		0.00	2016-04-12
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	148,500	3,645,675		0.00	2016-04-19
623	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	292,800		0.00	2016-04-05
624	0815	China Silver Group Limited:O	20,000	34,600		0.00	2015-06-22
625	2007	Country Garden Holdings Company Limited:O	311,077	967,449		0.00	2016-03-16
626	0992	LENOVO GROUP LIMITED:O	154,000	996,380		0.00	2016-04-26
627	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	233,100		0.00	2015-10-14
628	0493	GOME Retail Holdings Limited:O	309,000	324,450		0.00	2015-11-25
629	1988	China Minsheng Banking Corp., Ltd.:H	95,280	691,733		0.00	2015-12-28
630	2623	Add New Energy Investment Holdings Group Limited:O	60,000	9,420		0.00	2015-07-24
631	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	15,640		0.00	2015-06-10
632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	26,560		0.00	2015-01-26
633	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	64,200		0.00	2014-05-13
634	1299	AIA Group Limited:O	162,400	7,681,520		0.00	2016-04-26
635	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	748,440		0.00	2016-03-15
636	0880	SJM Holdings Limited:O	75,000	398,250		0.00	2015-09-30
637	0291	China Resources Beer (Holdings) Company Limited:O	32,000	540,160		0.00	2015-04-23
638	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
639	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	82,400		0.00	2015-05-15
640	0622	Oshidori International Holdings Limited:O	93,750	28,594		0.00	2015-11-25
641	0185	Zensun Enterprises Limited:O	70,000	17,290		0.00	2016-01-22
642	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	160,580		0.00	2016-04-08
643	1164	CGN Mining Company Limited:O	60,000	28,500		0.00	2015-06-03
644	1685	Boer Power Holdings Limited:O	10,000	46,300		0.00	2016-04-14
645	1868	Neo-Neon Holdings Limited:O	25,000	26,000		0.00	2015-04-29
646	2382	Sunny Optical Technology (Group) Company Limited:O	14,000	326,200		0.00	2016-04-19
647	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
648	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2014-08-04
649	2010	Real Nutriceutical Group Limited:O	20,000	18,800		0.00	2016-01-29
650	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	15,600		0.00	2015-12-15
651	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	3,983		0.00	2015-03-24
652	0755	DevGreat Group Limited:O	183,000	29,463		0.00	2016-03-16
653	0019	SWIRE PACIFIC LIMITED:A	11,000	931,700		0.00	2016-04-14
654	1246	Boill Healthcare Holdings Limited:O	300,000	3,000		0.00	2015-10-16
655	1623	Hilong Holding Limited:O	20,000	18,000		0.00	2015-04-15
656	0001	CK Hutchison Holdings Limited:O	45,329	4,324,387		0.00	2015-10-27
657	0327	PAX Global Technology Limited:O	13,000	89,570		0.00	2016-04-25
658	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	15,200		0.00	2016-04-22
659	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	23,240		0.00	2014-07-09
660	1068	China Yurun Food Group Limited:O	21,000	28,350		0.00	2015-11-12
661	1238	Powerlong Real Estate Holdings Limited:O	46,000	77,740		0.00	2015-05-22
662	0410	SOHO CHINA LIMITED:O	59,500	233,240		0.00	2016-01-08
663	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
664	0916	China Longyuan Power Group Corporation Limited:H	38,000	210,900		0.00	2015-12-22
665	1813	KWG Group Holdings Limited:O	34,039	172,237		0.00	2016-03-24
666	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	237,600		0.00	2016-03-31
667	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	34,000		0.00	2014-01-06
668	0494	LI & FUNG LIMITED:O	94,000	461,540		0.00	2016-04-01
669	0307	Up Energy Development Group Limited:O	50,630	6,025		0.00	2015-07-31
670	1113	CK Asset Holdings Limited (KY):O	42,829	2,267,796		0.00	2016-04-15
671	0842	Leoch International Technology Limited:O	15,000	13,800		0.00	2015-06-10
672	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	12,000	215,520		0.00	2015-06-03
673	1035	BBI Life Sciences Corporation:O	6,000	9,300		0.00	2015-10-30
674	3683	Great Harvest Maeta Holdings Limited:O	10,000	11,400		0.00	2015-06-29
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,107	839,793		0.00	2016-02-15
676	0011	HANG SENG BANK, LIMITED:O	20,600	2,914,900		0.00	2016-03-15
677	0914	Anhui Conch Cement Company Limited:H	14,000	287,700		0.00	2016-03-24
678	0548	Shenzhen Expressway Corporation Limited:H	8,000	55,680		0.00	2015-12-29
679	6881	China Galaxy Securities Co., Ltd.:H	39,500	292,300		0.00	2016-04-19
680	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	116,856		0.00	2015-12-11
681	2789	Yuanda China Holdings Limited:O	66,000	15,840		0.00	2015-07-27
682	0665	Haitong International Securities Group Limited:O	56,000	259,840		0.00	2016-04-15
683	0778	Fortune Real Estate Investment Trust:Unit	20,000	170,400		0.00	2016-04-11
684	1469	Get Nice Financial Group Limited:O	26,325	30,800		0.00	2016-04-14
685	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	377,300		0.00	2015-12-08
686	0334	China Display Optoelectronics Technology Holdings Limited:O	18,000	13,680		0.00	2016-04-01
687	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
688	2014	Ozner Water International Holding Limited:O	18,000	24,300		0.00	2016-01-11
689	0419	Hony Media Group:O	138,500	119,110		0.00	2016-02-29
690	8130	Dadi International Group Limited:O	26,400	9,768		0.00	2015-12-09
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	65,340		0.00	2015-11-04
692	0987	China Renewable Energy Investment Limited:O	23,954	5,126		0.00	2014-03-27
693	1822	China Wood International Holding Co., Limited:O	65,000	20,800		0.00	2015-12-16
694	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,440		0.00	2015-10-20
695	1402	i-Control Holdings Limited:O	10,000	2,200		0.00	2016-01-25
696	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
697	6886	Huatai Securities Co., Ltd.:H	16,800	289,632		0.00	2016-04-07
698	1776	GF Securities Co., Ltd.:H	16,600	299,132		0.00	2016-03-30
699	0160	Hon Kwok Land Investment Company, Limited:O	7,000	20,580		0.00	2015-01-16
700	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,100	2,784,710		0.00	2015-12-01
701	3918	NagaCorp Ltd.:O	22,000	113,520		0.00	2016-04-07
702	2778	Champion Real Estate Investment Trust:Unit	55,750	232,478		0.00	2015-10-26
703	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	61,440		0.00	2015-11-12
704	0004	Wharf (Holdings) Limited (The):O	28,598	1,248,303		0.00	2016-04-26
705	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	36,480		0.00	2016-01-26
706	1236	National Agricultural Holdings Limited:O	20,000	40,000		0.00	2015-09-24
707	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	39,500		0.00	2016-04-13
708	8155	South China Assets Holdings Limited:O	104,000	17,056		0.00	2012-08-29
709	1496	AP Rentals Holdings Limited:O	8,000	6,240		0.00	2016-04-12
710	0121	C.P. Lotus Corporation:O	100,000	15,400		0.00	2013-11-29
711	3333	China Evergrande Group:O	124,000	745,240		0.00	2016-02-29
712	1172	Magnus Concordia Group Limited:O	30,000	6,030		0.00	2014-10-20
713	0710	BOE Varitronix Limited:O	3,000	18,870		0.00	2016-01-11
714	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	179,000		0.00	2015-01-05
715	3983	China BlueChemical Ltd.:H	16,000	30,240		0.00	2015-08-31
716	0998	China CITIC Bank Corporation Limited:H	133,200	658,008		0.00	2015-07-10
717	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	32,480		0.00	2016-03-21
718	1230	Yashili International Holdings Ltd:O	42,000	82,740		0.00	2015-06-15
719	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,490		0.00	2015-08-17
720	1717	Ausnutria Dairy Corporation Ltd:O	11,000	26,620		0.00	2015-04-28
721	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	94,000		0.00	2016-04-12
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,500	1,057,500		0.00	2016-02-17
723	6030	CITIC Securities Company Limited:H	20,000	355,600		0.00	2016-04-15
724	0753	Air China Limited:H	40,000	238,000		0.00	2015-06-22
725	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	54,384		0.00	2014-10-07
726	1733	E-Commodities Holdings Limited:O	33,000	2,112		0.00	2016-03-16
727	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	17,000		0.00	2015-12-09
728	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,069,461	10,368,000		0.00	2016-04-26
729	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,500	465,775		0.00	2016-03-16
730	8117	China Primary Energy Holdings Limited:O	7,825	6,886		0.00	2016-03-15
731	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	5,100	*	0.00	2015-12-17
732	1207	SRE Group Limited:O	170,000	41,650		0.00	2015-09-23
733	0999	I.T LIMITED:O	10,000	19,800		0.00	2014-09-30
734	0476	Ev Dynamics (Holdings) Limited:O	30,560	9,321		0.00	2016-01-11
735	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	550,500		0.00	2016-04-21
736	1122	QINGLING MOTORS CO. LTD:H	10,000	25,300		0.00	2016-03-24
737	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,335	10,752		0.00	2015-11-17
738	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,960		0.00	2015-03-09
739	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,365		0.00	2015-03-17
740	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	92,000	236,440		0.00	2016-02-12
741	0668	Doyen International Holdings Limited:O	10,000	3,500		0.00	2009-06-02
742	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	199,600	1,093,808		0.00	2016-04-25
743	1111	Chong Hing Bank Limited:O	5,100	84,252		0.00	2015-09-24
744	0823	Link Real Estate Investment Trust:Unit	17,462	851,273		0.00	2016-04-25
745	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	37,200		0.00	2015-12-01
746	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	55,200		0.00	2016-01-21
747	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	207,720		0.00	2016-03-03
748	0606	China Agri-Industries Holdings Limited:O	40,500	112,995		0.00	2016-03-03
749	1443	Fulum Group Holdings Limited:O	10,000	10,300		0.00	2014-11-28
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	388,800		0.00	2015-11-12
751	1345	Shanghai Pioneer Holding Ltd:O	10,000	18,900		0.00	2015-12-29
752	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	401,440		0.00	2016-04-12
753	8182	China Candy Holdings Limited:O	10,000	1,290		0.00	2015-11-27
754	0369	Wing Tai Properties Limited:O	10,000	47,300		0.00	2015-08-13
755	0124	Guangdong Land Holdings Limited:O	12,750	28,433		0.00	2015-04-16
756	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	100,620		0.00	2016-04-25
757	1199	COSCO SHIPPING Ports Limited:O	22,000	199,540		0.00	2016-04-25
758	0010	HANG LUNG GROUP LIMITED:O	10,000	242,000		0.00	2015-05-12
759	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	180,000		0.00	2015-10-22
760	2888	STANDARD CHARTERED PLC:O	23,919	1,420,789		0.00	2016-04-21
761	0009	KEYNE LTD:O	18,000	14,580		0.00	2015-11-05
762	0103	Shougang Century Holdings Limited:O	14,000	3,080		0.00	2010-10-26
763	3899	CIMC Enric Holdings Limited:O	14,000	57,820		0.00	2015-07-08
764	8113	V & V Technology Holdings Limited (KY):O	4,320	1,901		0.00	2016-01-11
765	2880	Liaoning Port Co., Ltd.:H	16,000	54,720		0.00	2015-10-26
766	1030	SEAZEN GROUP LIMITED:O	40,000	46,800		0.00	2015-04-30
767	0377	China Huajun Group Limited:O	40,000	32,000		0.00	2015-06-24
768	0489	DongFeng Motor Group Company Limited (CN):H	20,000	176,400		0.00	2015-11-03
769	0382	Welling Holding Limited:O	20,000	25,000		0.00	2015-10-29
770	0670	China Eastern Airlines Corporation Limited:H	32,000	139,520		0.00	2016-04-11
771	0801	Golden Meditech Holdings Limited:O	20,000	20,200		0.00	2016-01-06
772	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,500	31,980		0.00	2015-06-11
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	110,100		0.00	2016-03-08
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	17,000		0.00	2016-03-21
775	3668	Chinalco Mining Corporation International:O	78,000	66,300		0.00	2013-02-04
776	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	37,350		0.00	2014-11-21
777	0531	Samson Holding Ltd.:O	20,000	17,800		0.00	2015-03-31
778	0982	Huafa Property Services Group Company Limited:O	60,000	11,820		0.00	2015-04-13
779	0198	SMI Holdings Group Limited:O	86,895	66,040		0.00	2016-03-01
780	0866	China Qinfa Group Limited:O	16,000	3,200	*	0.00	2012-09-13
781	2340	ISP Holdings Limited:O	2,230	3,434		0.00	2015-07-29
782	0272	SHUI ON LAND LIMITED:O	51,333	106,773		0.00	2015-09-01
783	2222	NVC International Holdings Limited:O	20,000	16,600		0.00	2016-01-14
784	0006	Power Assets Holdings Limited:O	13,500	1,034,100		0.00	2016-04-18
785	3328	Bank of Communications Co., Ltd.:H	218,315	1,100,308		0.00	2016-04-15
786	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	1,702,000		0.00	2016-04-25
787	1881	Regal Real Estate Investment Trust:Unit	20,000	39,400		0.00	2011-10-04
788	0267	CITIC Limited (HK):O	177,105	2,065,044		0.00	2016-04-15
789	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,800	80,122		0.00	2016-01-13
790	0475	Central Development Holdings Limited:O	2,000	3,120		0.00	2015-05-14
791	1900	China ITS (Holdings) Co., Ltd.:O	10,000	5,400		0.00	2015-12-23
792	8228	National Arts Group Holdings Limited:O	20,000	4,080		0.00	2016-03-30
793	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,904	61,356		0.00	2015-12-08
794	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
795	0199	ITC Properties Group Limited:O	5,160	16,306		0.00	2014-11-26
796	0986	Dufu Liquor Group Limited:O	22,000	2,684		0.00	2015-12-11
797	0283	Goldin Properties Holdings Limited:O	21,000	69,510		0.00	2016-03-04
798	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,372	976,349		0.00	2016-03-24
799	0763	ZTE CORPORATION:H	4,400	54,208		0.00	2015-11-12
800	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	10,155		0.00	2014-08-12
801	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	141,540		0.00	2015-10-29
802	8007	Global Strategic Group Limited:O	32,240	7,157		0.00	2015-04-16
803	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,340		0.00	2015-05-21
804	0085	China Electronics Huada Technology Company Limited:O	11,500	26,450		0.00	2016-04-21
805	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	12,480		0.00	2014-09-05
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	10,741		0.00	2014-02-07
807	3900	Greentown China Holdings Limited:O	12,000	69,000		0.00	2015-06-22
808	0715	China Oceanwide Holdings Limited:O	86,000	77,400		0.00	2016-03-07
809	0967	SOUND GLOBAL LTD.:O	8,000	23,840	*	0.00	2016-04-01
810	0636	KLN Logistics Group Limited (BM):O	9,000	96,660		0.00	2015-11-25
811	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	57,120		0.00	2016-03-23
812	3969	China Railway Signal & Communication Corporation Limited:H	10,000	46,700		0.00	2016-01-15
813	1099	SINOPHARM GROUP CO. LTD.:H	6,000	201,300		0.00	2015-04-10
814	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,840		0.00	2015-12-30
815	1332	Touyun Biotech Group Limited:O	25,000	8,125		0.00	2016-04-25
816	0656	FOSUN INTERNATIONAL LIMITED:O	41,952	463,150		0.00	2016-04-15
817	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	35,360		0.00	2015-04-10
818	0751	Skyworth Group Limited:O	14,000	74,060		0.00	2015-07-08
819	1091	South Manganese Investment Limited:O	16,127	8,386		0.00	2015-06-10
820	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	126,940		0.00	2014-11-03
821	1386	Vestate Group Holdings Limited:O	3,000	4,200		0.00	2015-05-15
822	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,200		0.00	2016-04-19
823	2383	TOM GROUP LIMITED:O	18,000	34,920		0.00	2014-09-22
824	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	58,800		0.00	2016-04-13
825	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,320	1,101,352		0.00	2016-04-07
826	0883	CNOOC LIMITED:O	200,000	1,986,000		0.00	2016-04-15
827	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
828	1188	Hybrid Kinetic Group Limited:O	90,000	20,340		0.00	2016-01-04
829	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,902	261,747		0.00	2016-03-21
830	0526	Lisi Group (Holdings) Limited (BM):O	20,000	9,000		0.00	2010-12-02
831	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	11,360		0.00	2014-09-04
832	2371	Chuanglian Holdings Limited (KY):O	20,000	4,400		0.00	2015-06-16
833	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	5,550		0.00	2015-07-20
834	3383	Agile Group Holdings Limited (KY):O	16,500	73,260		0.00	2016-04-19
835	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	113,715		0.00	2015-12-09
836	0241	Alibaba Health Information Technology Limited:O	34,000	178,840		0.00	2016-03-10
837	0743	Asia Cement (China) Holdings Corporation:O	6,500	10,660		0.00	2014-06-13
838	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2015-08-14
839	0030	YNBY International Limited:O	10,000	1,400		0.00	2015-10-13
840	0083	SINO LAND COMPANY LIMITED:O	24,655	307,201		0.00	2014-12-05
841	0303	VTECH HOLDINGS LIMITED:O	1,000	81,400		0.00	2016-04-22
842	8083	Youzan Technology Limited:O	24,000	9,480		0.00	2016-01-11
843	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,300		0.00	2015-08-28
844	0144	China Merchants Port Holdings Company Limited:O	10,000	235,000		0.00	2015-12-01
845	0086	SUN HUNG KAI & CO. LIMITED:O	8,541	39,289		0.00	2015-12-08
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	23,184		0.00	2016-02-17
847	1333	China Zhongwang Holdings Limited:O	20,800	82,160		0.00	2015-12-03
848	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,270		0.00	2011-12-12
849	2282	MGM China Holdings Limited:O	14,000	158,200		0.00	2015-08-12
850	1312	Kontafarma China Holdings Limited:O	18,000	14,220		0.00	2015-07-14
851	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,920		0.00	2015-01-06
852	1076	Imperial Pacific International Holdings Limited:O	500,000	80,000		0.00	2015-12-28
853	0279	Arta TechFin Corporation Limited:O	50,590	21,248		0.00	2016-01-05
854	1191	China Gem Holdings Limited:O	10,500	1,701		0.00	2015-02-03
855	1062	China Development Bank International Investment Limited:O	10,000	3,300		0.00	2008-03-10
856	1104	APAC Resources Limited:O	31,500	3,024		0.00	2015-07-13
857	0342	NewOcean Energy Holdings Limited:O	5,000	13,350		0.00	2015-01-05
858	0136	China Ruyi Holdings Limited:O	247,420	86,597		0.00	2016-04-12
859	3636	Poly Culture Group Corporation Limited:H	300	5,574		0.00	2015-07-09
860	0383	Tian An Medicare Limited (BM):O	48,000	20,880		0.00	2015-10-29
861	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	286,000		0.00	2016-04-25
862	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	76,650		0.00	2013-03-13
863	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	3,275		0.00	2015-07-10
864	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	256,050		0.00	2015-07-10
865	2666	Genertec Universal Medical Group Company Limited:O	5,500	32,505		0.00	2016-04-20
866	0941	China Mobile Limited (HK):O	65,000	5,918,250		0.00	2016-04-15
867	0163	Emperor International Holdings Limited:O	11,666	17,966		0.00	2014-05-26
868	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,900		0.00	2015-04-24
869	0757	Solargiga Energy Holdings Limited:O	10,000	1,700		0.00	2015-04-15
870	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	169,260		0.00	2016-03-23
871	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	12,960		0.00	2016-02-22
872	1600	Tian Lun Gas Holdings Limited:O	3,000	17,520		0.00	2015-11-12
873	1918	Sunac China Holdings Limited:O	10,000	51,000		0.00	2015-06-30
874	3823	Tech Pro Technology Development Limited:O	19,200	46,272		0.00	2015-08-19
875	0953	Shaw Brothers Holdings Limited:O	4,000	5,120		0.00	2015-10-27
876	1046	Universe Entertainment and Culture Group Company Limited:O	500	435		0.00	2016-03-21
877	1217	China Innovation Investment Limited:O	24,000	1,272		0.00	2016-03-07
878	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	13,960		0.00	2015-06-29
879	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,660		0.00	2015-08-05
880	1382	Pacific Textiles Holdings Limited:O	4,000	39,960		0.00	2015-07-08
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	27,280		0.00	2013-11-29
882	2083	Nature Home Holding Company Limited:O	4,000	4,320		0.00	2014-08-04
883	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	108,160		0.00	2015-04-24
884	0285	BYD Electronic (International) Company Limited:O	6,000	27,360		0.00	2015-06-10
885	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2011-03-18
886	0760	Talent Property Group Limited:O	10,000	1,770		0.00	2015-06-02
887	2228	CECEP COSTIN New Materials Group Limited:O	6,000	4,260		0.00	2015-08-21
888	8137	Honbridge Holdings Limited:O	20,000	12,200		0.00	2015-08-10
889	0878	SOUNDWILL HOLDINGS LIMITED:O	720	7,186		0.00	2015-02-06
890	3836	China Harmony Auto Holding Limited:O	4,000	20,280		0.00	2016-04-15
891	0628	Tong Tong AI Social Group Limited:O	1,600	2,000		0.00	2014-05-02
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	561,600		0.00	2016-04-14
893	0087	SWIRE PACIFIC LIMITED:B	7,500	113,550		0.00	2015-12-03
894	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	1,710		0.00	2016-04-07
895	1515	China Resources Medical Holdings Company Limited:O	2,000	22,160		0.00	2016-04-18
896	1448	Fu Shou Yuan International Group Limited:O	5,000	27,850		0.00	2016-03-15
897	6837	Haitong Securities Co., Ltd.:H	8,000	106,080		0.00	2016-04-21
898	0500	Frontier Services Group Limited:O	2,822	3,612		0.00	2015-06-29
899	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,050		0.00	2015-08-25
900	1282	Renze Harvest International Limited:O	48,000	41,280		0.00	2015-11-23
901	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,920		0.00	2014-03-31
902	1211	BYD COMPANY LIMITED:H	2,000	89,000		0.00	2016-03-07
903	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
904	0024	BURWILL HOLDINGS LIMITED:O	10,800	3,186		0.00	2016-03-24
905	0451	GCL New Energy Holdings Limited:O	40,000	15,400		0.00	2015-07-13
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	25,152		0.00	2015-05-11
907	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,178		0.00	2015-08-24
908	0683	KERRY PROPERTIES LIMITED:O	3,000	65,700		0.00	2015-12-16
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,400		0.00	2015-05-19
910	0817	China Jinmao Holdings Group Limited:O	22,000	49,060		0.00	2015-06-17
911	1029	IRC LIMITED:O	12,666	1,761		0.00	2016-03-11
912	3396	Legend Holdings Corporation:H	800	15,360		0.00	2015-07-02
913	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,377		0.00	2012-04-17
914	0630	AMCO United Holding Limited:O	3,760	1,354		0.00	2015-04-29
915	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	17,270		0.00	2015-04-29
916	0164	China Baoli Technologies Holdings Limited:O	15,000	4,500		0.00	2014-07-07
917	0813	Shimao Group Holdings Limited:O	6,500	68,900		0.00	2015-10-09
918	0109	Good Resources Holdings Limited (BM):O	13,446	9,412		0.00	2016-03-08
919	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,320		0.00	2013-12-13
920	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,400		0.00	2015-05-20
921	2688	ENN Energy Holdings Limited:O	2,000	79,000		0.00	2015-06-03
922	1097	i-CABLE Communications Limited:O	3,710	2,263		0.00	2014-01-24
923	0862	Vision Values Holdings Limited:O	4,600	1,955		0.00	2016-03-09
924	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,420		0.00	2014-12-10
925	0521	CWT International Limited:O	20,000	11,000		0.00	2015-12-29
926	1006	Changshouhua Food Company Limited:O	1,000	3,800		0.00	2013-09-05
927	8087	China 33 Media Group Limited:O	10,000	1,290		0.00	2015-06-03
928	8158	China Regenerative Medicine International Limited:O	30,000	9,600		0.00	2015-07-15
929	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,552	132,691		0.00	2016-03-07
930	0177	Jiangsu Expressway Company Limited:H	2,000	20,160		0.00	2013-12-02
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	66,840		0.00	2015-11-26
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	30,050		0.00	2015-09-16
933	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	83,300		0.00	2016-03-09
934	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,282	58,150		0.00	2014-07-21
935	2038	FIH Mobile Limited:O	12,000	39,240		0.00	2015-07-23
936	1972	SWIRE PROPERTIES LIMITED:O	8,700	181,830		0.00	2016-04-13
937	0371	Beijing Enterprises Water Group Limited:O	12,500	62,500		0.00	2016-03-04
938	0337	Greenland Hong Kong Holdings Limited:O	4,000	13,400		0.00	2016-04-26
939	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	323,680		0.00	2016-01-25
940	0524	Great Wall Terroir Holdings Limited:O	1,033	558		0.00	2015-11-26
941	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,000		0.00	2013-04-10
942	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
943	0245	China Vered Financial Holding Corporation Limited:O	39,200	31,360		0.00	2015-11-06
944	0436	New Universe Environmental Group Limited:O	4,000	2,800		0.00	2014-08-22
945	0689	EPI (Holdings) Limited:O	5,867	1,009		0.00	2016-01-27
946	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	350		0.00	2015-05-15
947	3698	Huishang Bank Corporation Limited:H	4,000	15,000		0.00	2015-04-28
948	1182	Success Dragon International Holdings Limited:O	2,066	1,488		0.00	2015-06-26
949	8063	Global Mastermind Holdings Limited:O	2,808	430		0.00	2015-07-08
950	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	10,500		0.00	2014-06-25
951	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	20,920		0.00	2016-03-31
952	3308	Golden Eagle Retail Group Limited:O	2,000	17,860		0.00	2009-07-24
953	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	12,500		0.00	2016-01-22
954	0282	NEXT DIGITAL LIMITED:O	2,800	1,204		0.00	2007-11-05
955	0159	Brockman Mining Limited:O	9,400	1,034		0.00	2011-04-12
956	0069	SHANGRI-LA ASIA LIMITED:O	4,000	37,320		0.00	2014-11-07
957	2883	China Oilfield Services Limited:H	2,000	13,540		0.00	2016-04-15
958	0221	Easy One Financial Group Limited:O	5,128	462		0.00	2015-06-17
959	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,440	14		0.00	2015-06-08
960	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,520		0.00	2013-03-20
961	0718	Tai United Holdings Limited:O	1,500	1,860		0.00	2015-06-18
962	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	25,000		0.00	2015-11-03
963	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2011-05-19
964	0573	Tao Heung Holdings Limited:O	1,000	2,140		0.00	2012-07-12
965	2128	China Lesso Group Holdings Limited:O	3,000	12,870		0.00	2016-04-15
966	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	64,320		0.00	2016-04-21
967	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,285		0.00	2015-04-21
968	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,867	1,527		0.00	2015-07-16
969	8163	NOIZ Group Limited:O	1,250	134		0.00	2014-10-16
970	0988	Silk Road Logistics Holdings Limited:O	3,616	1,374		0.00	2014-03-06
971	1086	Goodbaby International Holdings Limited:O	1,000	4,450		0.00	2014-02-24
972	1153	CMBC Capital Holdings Limited:Wrnt	2,100	202		0.00	2016-04-05
973	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,560	1,163		0.00	2015-05-28
974	0973	L'Occitane International S.A.:O	1,250	18,800		0.00	2015-06-05
975	0456	New City Development Group Limited:O	2,773	1,095		0.00	2015-06-08
976	0699	CAR Inc.:O	2,000	17,400		0.00	2016-04-25
977	0376	Yunfeng Financial Group Limited:O	2,000	11,460		0.00	2016-01-25
978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	53,600		0.00	2012-07-17
979	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	442		0.00	2015-11-16
980	0043	C.P. POKPHAND CO. LTD.:O	20,000	16,400		0.00	2016-04-05
981	1234	China Lilang Limited:O	1,000	5,050		0.00	2015-04-22
982	1019	Convoy Global Holdings Limited:O	12,000	3,780		0.00	2016-03-09
983	2168	AirPower Technologies Limited:O	1,500	4,320		0.00	2015-11-25
984	0205	SEEC MEDIA GROUP LIMITED:O	5,000	600		0.00	2015-11-17
985	2202	China Vanke Company Limited:H	1,000	19,520		0.00	2016-03-16
986	3360	Far East Horizon Limited:O	3,000	18,450		0.00	2014-07-23
987	1208	MMG Limited (HK):O	4,000	6,960		0.00	2015-07-29
988	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,063	37,062		0.00	2015-12-16
989	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,134		0.00	2013-07-08
990	1038	CK Infrastructure Holdings Limited:O	2,000	148,200		0.00	2016-03-23
991	1508	China Reinsurance (Group) Corporation:H	5,000	9,900		0.00	2016-01-13
992	1493	China Ruyi Holdings Limited:Wrnt	2,968	246		0.00	2015-04-21
993	0805	GLENCORE PLC:O	9,300	161,448		0.00	2016-01-27
994	0621	Taung Gold International Limited:O	10,000	790		0.00	2016-01-26
995	1039	Changyou International Group Limited:O	1,000	830		0.00	2015-04-21
996	1928	Sands China Ltd.:O	5,200	148,460		0.00	2016-02-22
997	0926	Besunyen Holdings Company Limited:O	1,000	790		0.00	2015-08-20
998	1836	Stella International Holdings Limited:O	500	9,700		0.00	2010-03-29
999	0829	Shenguan Holdings (Group) Limited:O	2,000	1,600		0.00	2015-07-10
1000	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,050		0.00	2015-04-29
1001	1168	Z Fin Limited:O	2,000	1,660		0.00	2015-09-11
1002	0147	International Business Settlement Holdings Limited:O	10,000	5,800		0.00	2015-01-21
1003	6823	HKT Limited (KY):O	3,913	43,669		0.00	2015-11-06
1004	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,800		0.00	2016-04-01
1005	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,450		0.00	2015-06-25
1006	0958	Huaneng Renewables Corporation Limited:H	2,000	4,540		0.00	2016-03-11
1007	0449	Chigo Holding Limited:O	4,000	384		0.00	2016-04-12
1008	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	15,375	*	0.00	2015-07-09
1009	0700	TENCENT HOLDINGS LIMITED:O	4,200	679,560		0.00	2016-04-12
1010	1968	Peak Sport Products Co., Limited:O	1,000	2,180		0.00	2015-05-07
1011	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	326		0.00	2015-05-12
1012	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
1013	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2013-12-27
1014	0372	PT International Development Corporation Limited:O	600	378		0.00	2015-06-08
1015	1109	CHINA RESOURCES LAND LIMITED:O	2,444	47,511		0.00	2016-03-09
1016	1425	Golden Century International Holdings Group Limited:Wrnt	375	21		0.00	2015-12-01
1017	0288	WH Group Limited (KY):O	5,000	31,700		0.00	2015-06-03
1018	0091	Golden Century International Holdings Group Limited:O	1,875	279		0.00	2015-08-20
1019	1031	Kingston Financial Group Limited:O	4,000	11,720		0.00	2015-10-16
1020	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
1021	0530	Goldin Financial Holdings Limited:O	1,949	13,799		0.00	2015-08-10
1022	1139	VICTORY GROUP LIMITED:O	225	115		0.00	2015-07-29
1023	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	92		0.00	2015-12-18
1024	0885	Rentian Technology Holdings Limited:O	2,250	1,170		0.00	2015-07-23
1025	1004	China Smarter Energy Group Holdings Limited:O	1,600	720		0.00	2015-05-04
1026	1886	China Huiyuan Juice Group Limited:O	500	1,685		0.00	2015-07-13
1027	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	279		0.00	2015-06-02
1028	0933	Viva Goods Company Limited:O	1,383	954		0.00	2015-04-13
1029	0979	Green Energy Group Limited:O	100	33		0.00	2015-04-15
1030	0479	CIL HOLDINGS LIMITED:O	530	60		0.00	2015-05-29
1031	0673	China Health Group Limited:O	250	42		0.00	2007-06-26
1032	1249	Tonly Electronics Holdings Limited:O	20	77		0.00	2015-04-16
1033	0975	Mongolian Mining Corporation:O	500	39		0.00	2014-08-04
1034	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	380	*	0.00	2015-04-17
1035	0273	MASON GROUP HOLDINGS LIMITED:O	180	57		0.00	2015-06-25
1036	0913	Harbour Digital Asset Capital Limited:O	25	2		0.00	2015-05-05
1037	0059	Skyfame Realty (Holdings) Limited:O	9	5		0.00	2013-12-10
1038	0835	Asia Coal Limited:O	28	3		0.00	2015-06-26
1039	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2015-01-26

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