Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2016-04-13

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	2008	Phoenix Media Investment (Holdings) Limited:O	607,488,209	1,117,778,305		12.15	2016-04-13
2	3908	China International Capital Corporation Limited:H	171,911,530	2,080,129,513		11.31	2016-04-13
3	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,063,985,000	5,985,556,500		8.24	2016-04-11
4	1986	Tsaker New Energy Tech Co., Limited:O	40,555,000	157,353,400		8.09	2016-04-13
5	1555	MIE Holdings Corporation:O	212,196,722	154,903,607		7.22	2016-04-13
6	0806	Value Partners Group Limited:O	132,885,473	1,061,754,929		7.19	2016-04-13
7	1397	Baguio Green Group Limited:O	25,568,000	21,988,480		6.16	2016-04-07
8	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,796,000	38,260,040		5.64	2016-04-13
9	6839	Yunnan Water Investment Co., Limited:H	18,517,000	87,029,900		5.09	2016-04-13
10	2100	BAIOO Family Interactive Limited:O	129,800,871	59,059,396		4.54	2016-04-13
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,539,000	74,716,140		4.52	2016-04-13
12	1513	Livzon Pharmaceutical Group Inc.:H	6,511,361	227,572,067		4.47	2016-04-13
13	0591	China High Precision Automation Group Limited:O	46,110,165	57,176,605	*	4.44	2016-01-05
14	0434	Boyaa Interactive International Limited:O	32,618,567	98,834,258		4.26	2016-04-13
15	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,287,000	16,466,400		4.16	2016-04-12
16	1146	Huicheng International Holdings Limited:O	141,904,000	59,599,680		4.12	2016-03-24
17	1165	Shunfeng International Clean Energy Limited:O	169,054,201	258,652,928		4.02	2016-04-13
18	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	122,143,499	20,520,108		3.71	2016-04-13
19	0921	Hisense Home Appliances Group Co., Ltd.:H	16,841,774	59,619,880		3.66	2016-04-13
20	1149	Anxin-China Holdings Limited:O	104,594,400	40,268,844	*	3.42	2015-04-02
21	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	51,580,215	178,467,544		3.39	2016-04-13
22	0992	LENOVO GROUP LIMITED:O	376,626,690	2,335,085,478		3.39	2016-04-13
23	1899	Xingda International Holdings Limited:O	46,219,861	80,422,558		3.11	2016-04-13
24	0297	Sinofert Holdings Limited:O	209,744,195	234,913,498		2.99	2016-04-13
25	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,408,273	167,781,361		2.88	2016-04-13
26	2331	LI NING COMPANY LIMITED:O	54,297,479	193,842,000		2.88	2016-04-13
27	0817	China Jinmao Holdings Group Limited:O	298,807,191	678,292,324		2.80	2016-04-13
28	0976	Chiho Environmental Group Limited:O	41,288,487	205,616,665		2.55	2016-04-13
29	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,400,000	43,584,000		2.51	2016-04-13
30	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,393,427	126,688,450		2.48	2016-04-13
31	1786	CRCC High-Tech Equipment Corporation Limited:H	12,916,500	60,965,880		2.43	2016-04-13
32	6837	Haitong Securities Co., Ltd.:H	71,304,398	952,626,757		2.09	2016-04-13
33	0210	Daphne International Holdings Limited:O	34,421,910	34,421,910		2.09	2016-04-13
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,569,000	19,998,300		1.91	2016-04-12
35	2728	Jintai Energy Holdings Limited:O	14,616,000	16,223,760		1.89	2016-04-11
36	0579	Beijing Jingneng Clean Energy Co., Limited:H	44,001,494	114,403,884		1.87	2016-04-13
37	0587	Hua Han Health Industry Holdings Limited:O	137,498,378	116,873,621		1.86	2016-04-12
38	3883	China Aoyuan Group Limited:O	50,638,035	80,514,476		1.82	2016-04-11
39	0423	Hong Kong Economic Times Holdings Limited:O	7,728,750	11,593,125		1.79	2016-04-11
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	153,700,000	19,519,900		1.72	2016-04-06
41	0222	MIN XIN HOLDINGS LIMITED:O	7,804,000	55,954,680		1.70	2016-04-08
42	0296	Emperor Entertainment Hotel Limited:O	22,045,446	37,697,713		1.69	2016-03-30
43	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,014,551	117,688		1.67	2016-04-13
44	0575	Regent Pacific Group Limited:O	284,787,378	13,954,582		1.64	2016-04-13
45	1369	Wuzhou International Holdings Limited:O	81,425,018	62,697,264		1.63	2016-03-30
46	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,488,000	35,500,640		1.62	2016-04-13
47	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,974,666	96,971,939		1.59	2016-04-13
48	1968	Peak Sport Products Co., Limited:O	37,935,919	78,906,712		1.59	2016-04-13
49	6899	Ourgame International Holdings Limited:O	12,281,000	52,439,870		1.56	2016-04-13
50	0816	Huadian Fuxin Energy Corporation Limited:H	39,945,371	78,292,927		1.55	2016-04-13
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,299,249	50,005,361		1.54	2016-04-13
52	1185	China Energine International (Holdings) Limited:O	66,280,620	43,745,209		1.52	2016-04-12
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,462,000	20,321,940		1.43	2016-04-13
54	0826	Tiangong International Company Limited:O	30,574,000	18,038,660		1.38	2016-04-08
55	0756	Summi (Group) Holdings Limited:O	18,196,000	19,105,800		1.35	2016-04-12
56	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,561,700	21,211,905		1.34	2016-04-13
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,804,769	144,347,571		1.33	2016-04-13
58	1678	China Creative Global Holdings Limited:O	25,330,000	16,717,800		1.28	2016-04-08
59	2777	Guangzhou R&F Properties Co., Ltd.:H	12,452,622	140,465,576		1.23	2016-04-13
60	2727	Shanghai Electric Group Company Limited:H	35,478,087	130,204,579		1.19	2016-04-13
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,342,528	899,530,554		1.17	2016-04-13
62	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,862,811	109,165,541		1.16	2016-04-13
63	0425	Minth Group Limited:O	12,845,090	244,827,415		1.16	2016-04-13
64	1314	Tsui Wah Holdings Limited:O	16,295,030	25,094,346		1.15	2016-04-12
65	0337	Greenland Hong Kong Holdings Limited:O	31,168,663	93,817,676		1.12	2016-04-13
66	1886	China Huiyuan Juice Group Limited:O	29,229,143	94,410,132		1.09	2016-04-06
67	2009	BBMG Corporation:H	12,736,479	80,112,453		1.09	2016-04-13
68	1777	Fantasia Holdings Group Co., Limited:O	61,775,524	63,628,790		1.07	2016-04-13
69	0777	NetDragon Websoft Holdings Limited:O	5,246,263	135,878,212		1.06	2016-04-13
70	0067	China Lumena New Materials Corp.:O	59,560,640	74,450,800	*	1.06	2016-03-11
71	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,792,107	66,325,031		1.06	2016-04-13
72	8050	Quantum Thinking Limited:O	13,832,000	18,396,560		1.02	2016-04-13
73	1339	People's Insurance Company (Group) of China Limited (The):H	88,556,893	296,665,592		1.01	2016-04-13
74	0598	SINOTRANS LIMITED:H	21,301,166	77,536,244		0.99	2016-04-13
75	8207	Chong Sing Holdings FinTech Group Limited:O	38,466,999	124,633,077		0.99	2016-04-13
76	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,765,450	16,942,248	*	0.94	2016-04-05
77	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,601,824	42,342,129		0.91	2016-04-13
78	0940	China Animal Healthcare Ltd.:O	17,448,803	90,733,776	*	0.89	2016-03-24
79	0038	FIRST TRACTOR COMPANY LIMITED:H	3,565,453	15,438,411		0.89	2016-04-13
80	0100	CLEAR MEDIA LIMITED (BM):O	4,623,775	30,516,915		0.85	2016-04-13
81	2608	Sunshine 100 China Holdings Ltd:O	19,985,000	71,346,450		0.84	2016-03-29
82	0871	China Dredging Environment Protection Holdings Limited:O	10,309,049	13,401,764		0.84	2016-04-13
83	0856	VSTECS Holdings Limited:O	12,142,000	22,098,440		0.83	2016-04-13
84	1022	Feiyu Technology International Company Ltd.:O	12,796,500	29,559,915		0.82	2016-04-13
85	3933	United Laboratories International Holdings Limited (The):O	13,019,079	43,353,533		0.80	2016-04-13
86	1918	Sunac China Holdings Limited:O	26,676,359	142,718,521		0.78	2016-04-13
87	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000,829	429,035,564		0.78	2016-04-13
88	2211	Universal Health International Group Holding Limited:O	15,406,000	12,941,040		0.77	2016-04-13
89	8237	Link Holdings Limited (KY):O	26,804,000	23,319,480		0.77	2016-04-13
90	1211	BYD COMPANY LIMITED:H	7,015,411	308,327,313		0.77	2016-04-13
91	3888	Kingsoft Corporation Limited:O	9,950,142	191,838,738		0.76	2016-04-13
92	0347	Angang Steel Company Limited:H	8,208,076	34,802,242		0.76	2016-04-13
93	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,769,601	74,202,551		0.74	2016-04-13
94	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,659,740	413,551,167		0.73	2016-04-13
95	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,592,394	28,217,222		0.72	2016-04-05
96	1819	Fuguiniao Co., Ltd.:H	8,588,182	33,408,028		0.71	2016-04-13
97	2678	Texhong International Group Limited:O	6,179,378	48,013,767		0.70	2016-04-13
98	0196	Honghua Group Limited:O	22,312,877	9,148,280		0.69	2016-04-13
99	1045	APT SATELLITE HOLDINGS LIMITED:O	6,316,462	40,614,851		0.68	2016-04-13
100	0198	SMI Holdings Group Limited:O	89,664,200	67,248,150	*	0.66	2016-04-05
101	6123	YTO International Express and Supply Chain Technology Limited:O	2,732,670	3,415,838		0.66	2016-03-21
102	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,482,000	45,116,860		0.65	2016-04-13
103	0548	Shenzhen Expressway Corporation Limited:H	4,851,636	34,252,550		0.65	2016-04-13
104	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,717,687	4,476,258		0.64	2016-04-13
105	0933	Brightoil Petroleum (Holdings) Limited:O	64,936,149	161,691,011		0.64	2016-04-13
106	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,398,183	8,945,223		0.59	2016-04-13
107	0291	China Resources Beer (Holdings) Company Limited:O	14,398,106	215,971,590		0.59	2016-04-13
108	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,112,818	49,653,936		0.59	2016-04-13
109	1528	Red Star Macalline Group Corporation Ltd.:H	6,253,878	56,159,824		0.59	2016-04-13
110	1618	Metallurgical Corporation of China Ltd.:H	16,137,016	36,469,656		0.56	2016-04-13
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,662,271	18,165,069		0.56	2016-04-13
112	2282	MGM China Holdings Limited:O	20,863,138	246,185,028		0.55	2016-04-13
113	0728	CHINA TELECOM CORPORATION LIMITED:H	70,682,886	303,229,581		0.51	2016-04-13
114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,501,658	34,605,429		0.50	2016-04-13
115	0819	Tianneng Power International Limited:O	5,723,144	42,065,108		0.50	2016-04-13
116	3836	China Harmony Auto Holding Limited:O	7,810,690	36,710,243		0.50	2016-04-13
117	0484	Forgame Holdings Limited:O	670,408	7,521,978		0.49	2016-04-07
118	6138	Harbin Bank Co., Ltd.:H	14,560,688	32,179,120		0.48	2016-04-13
119	1982	NAMESON HOLDINGS LIMITED:O	9,496,000	12,059,920		0.47	2016-04-13
120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,093,180	67,841,158		0.47	2016-04-13
121	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
122	1685	Boer Power Holdings Limited:O	3,561,546	18,626,886		0.46	2016-04-13
123	1028	C.banner International Holdings Limited:O	9,473,000	27,471,700		0.45	2016-04-13
124	1072	Dongfang Electric Corporation Limited:H	1,528,802	10,212,397		0.45	2016-04-13
125	8112	Cornerstone Financial Holdings Limited:O	1,640,000	398,520		0.43	2016-04-13
126	0489	DongFeng Motor Group Company Limited (CN):H	11,914,565	109,494,852		0.42	2016-04-13
127	2338	WEICHAI POWER CO., LTD.:H	3,960,790	42,222,021		0.41	2016-04-13
128	0552	China Communications Services Corporation Limited:H	9,717,616	35,469,298		0.41	2016-04-13
129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,515,159	17,202,756		0.40	2016-04-13
130	1638	Kaisa Group Holdings Ltd.:O	20,619,129	32,165,841	*	0.40	2015-12-28
131	1366	Jiangnan Group Limited:O	16,364,500	22,583,010		0.40	2016-04-13
132	1910	Samsonite Group S.A.:O	5,500,958	138,074,046		0.39	2016-04-13
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,695,099	11,933,497		0.38	2016-04-13
134	0750	China Shuifa Singyes Energy Holdings Limited:O	2,653,925	8,811,031		0.38	2016-04-13
135	1818	Zhaojin Mining Industry Company Limited:H	3,308,098	20,807,936		0.38	2016-04-13
136	1375	Central China Securities Co., Ltd.:H	4,718,644	19,723,932		0.38	2016-04-13
137	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,856,346	11,769,234		0.38	2016-04-13
138	2006	Shanghai Jin Jiang Capital Company Limited:H	5,220,721	17,176,172		0.38	2016-04-13
139	1622	Redco Properties Group Limited:O	6,633,867	36,486,269		0.37	2016-04-12
140	0357	Hainan Meilan International Airport Company Limited:H	841,227	7,032,658		0.37	2016-04-13
141	0799	IGG Inc:O	5,015,000	17,151,300		0.36	2016-04-11
142	8101	EJE (Hong Kong) Holdings Limited:O	8,292,000	928,704		0.36	2016-04-13
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,197,090	46,226,971		0.35	2016-04-13
144	3800	GCL Technology Holdings Limited (KY):O	64,661,842	81,473,921		0.35	2016-04-13
145	2202	China Vanke Company Limited:H	4,468,200	87,487,356		0.34	2016-04-13
146	8197	Baytacare Pharmaceutical Co., Ltd.:H	670,000	1,065,300		0.32	2016-04-13
147	0327	PAX Global Technology Limited:O	3,510,372	25,941,649		0.32	2016-04-13
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,089,011	23,184,692		0.32	2016-04-13
149	0958	Huaneng Renewables Corporation Limited:H	13,101,028	32,752,570		0.31	2016-04-13
150	0241	Alibaba Health Information Technology Limited:O	25,168,120	116,528,396		0.31	2016-04-13
151	1883	CITIC Telecom International Holdings Limited:O	10,231,932	32,742,182		0.30	2016-04-13
152	1310	HKBN Ltd.:O	2,987,010	28,854,517		0.30	2016-04-13
153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,748,196	39,903,806		0.29	2016-04-13
154	1898	China Coal Energy Company Limited:H	12,051,946	43,869,083		0.29	2016-04-13
155	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	411,359	1,308,122		0.29	2016-04-13
156	8279	AGTech Holdings Limited:O	14,276,253	24,697,918		0.29	2016-04-13
157	1128	Wynn Macau, Limited:O	15,015,224	178,380,861		0.29	2016-04-13
158	1057	Zhejiang Shibao Company Limited:H	248,000	2,167,520		0.29	2016-04-13
159	2382	Sunny Optical Technology (Group) Company Limited:O	3,064,047	72,158,307		0.28	2016-04-13
160	0699	CAR Inc.:O	6,683,600	61,288,612		0.28	2016-04-13
161	0577	South Shore Holdings Limited:O	2,569,512	7,580,060		0.28	2016-04-13
162	8213	StarGlory Holdings Company Limited:O	7,661,700	881,096		0.28	2016-04-12
163	0914	Anhui Conch Cement Company Limited:H	3,512,361	79,203,741		0.27	2016-04-13
164	8100	Famous Tech International Holdings Limited:O	3,312,000	308,016		0.27	2016-04-13
165	1171	Yankuang Energy Group Company Limited:H	5,253,707	24,167,052		0.27	2016-04-13
166	1297	Sinosoft Technology Group Limited:O	2,742,000	11,626,080		0.27	2016-04-13
167	1893	China National Materials Company Limited:H	3,000,710	6,121,448		0.26	2016-04-13
168	1186	China Railway Construction Corporation Limited:H	5,276,133	55,082,829		0.25	2016-04-13
169	1829	China Machinery Engineering Corporation:H	2,302,122	12,822,820		0.25	2016-04-13
170	0114	HERALD HOLDINGS LIMITED (BM):O	1,526,000	1,602,300		0.25	2016-02-04
171	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,983,272	202,165,724		0.25	2016-04-13
172	3339	Lonking Holdings Limited:O	10,669,362	15,257,188		0.25	2016-04-13
173	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,615,024	84,441,224		0.25	2016-04-13
174	0303	VTECH HOLDINGS LIMITED:O	612,016	54,041,013		0.24	2016-04-13
175	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,002,000	1,060,530		0.24	2016-03-23
176	0087	SWIRE PACIFIC LIMITED:B	7,223,846	108,646,644		0.24	2016-04-13
177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	794,739	40,054,846		0.24	2016-04-13
178	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,950,763	64,634,483		0.23	2016-04-13
179	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,521,255	71,575,048		0.23	2016-04-13
180	3918	NagaCorp Ltd.:O	5,262,343	29,048,133		0.23	2016-04-13
181	2128	China Lesso Group Holdings Limited:O	7,124,842	31,776,795		0.23	2016-04-13
182	1125	LAI FUNG HOLDINGS LIMITED:O	37,152,246	4,421,117		0.23	2016-03-23
183	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,502,219	44,240,350		0.23	2016-04-13
184	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,411,510	44,039,112		0.23	2016-04-13
185	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,719,609	28,201,588		0.22	2016-04-13
186	0867	China Medical System Holdings Limited:O	5,530,439	58,180,218		0.22	2016-04-13
187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,201,100	7,989,993		0.22	2016-04-13
188	2228	CECEP COSTIN New Materials Group Limited:O	5,108,510	3,422,702		0.22	2016-04-13
189	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,523,114	3,518,393		0.22	2016-04-13
190	1368	Xtep International Holdings Limited:O	4,807,296	21,248,248		0.22	2016-04-13
191	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	283,496	19,845		0.22	2016-03-21
192	0187	Beijing Jingcheng Machinery Electric Company Limited:H	214,000	704,060		0.21	2016-04-07
193	0376	Yunfeng Financial Group Limited:O	5,131,980	30,791,880		0.21	2016-04-13
194	0069	SHANGRI-LA ASIA LIMITED:O	7,654,933	71,879,821		0.21	2016-04-13
195	1313	China Resources Building Materials Technology Holdings Limited:O	13,714,587	38,263,698		0.21	2016-04-13
196	1076	Imperial Pacific International Holdings Limited:O	293,035,393	45,127,451		0.21	2016-04-12
197	1738	Feishang Anthracite Resources Limited:O	2,867,780	3,871,503		0.21	2016-04-13
198	2883	China Oilfield Services Limited:H	3,758,593	24,430,855		0.21	2016-04-13
199	2012	SUNSHINE OILSANDS LTD.:O	8,720,146	3,095,652		0.21	2016-04-07
200	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,948,979	23,680,301		0.21	2016-04-13
201	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,091,246	70,917,684		0.21	2016-04-13
202	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,200,152	49,496,818		0.20	2016-04-13
203	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,887,976	5,948,603		0.20	2016-04-13
204	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	783,752	16,889,856		0.19	2016-04-13
205	2086	Leadway Technology Investment Group Limited:O	544,000	984,640		0.19	2016-03-31
206	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,205,000	2,966,850		0.19	2016-04-08
207	0566	Hanergy Thin Film Power Group Limited:O	78,234,751	305,897,876	*	0.19	2016-04-13
208	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	215,862	403,662		0.19	2016-04-12
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,997,531	8,329,704		0.19	2016-04-13
210	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,060,959	14,620,015		0.18	2016-04-13
211	6822	King's Flair International (Holdings) Limited:O	1,273,578	1,502,822		0.18	2016-04-13
212	0371	Beijing Enterprises Water Group Limited:O	15,450,754	77,253,770		0.18	2016-04-13
213	3823	Tech Pro Technology Development Limited:O	11,480,443	28,701,108		0.18	2016-04-13
214	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,408,520	9,648,362		0.18	2016-04-13
215	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,283,680	16,287,053		0.17	2016-04-13
216	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,246,120	2,785,189		0.17	2016-04-08
217	1515	China Resources Medical Holdings Company Limited:O	1,435,500	15,589,530		0.17	2016-04-13
218	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
219	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,657,734	405,764,185		0.17	2016-04-13
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,338,847	14,708,691		0.17	2016-04-13
221	1213	MOBICON GROUP LIMITED:O	336,000	624,960		0.17	2016-04-11
222	8089	Chinese Strategic Holdings Limited:O	1,644,000	1,002,840		0.17	2016-04-12
223	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,111,288	33,171,947		0.17	2016-04-13
224	2255	Haichang Ocean Park Holdings Ltd.:O	6,596,800	11,082,624		0.16	2016-04-13
225	0142	FIRST PACIFIC COMPANY LIMITED:O	6,999,219	35,066,087		0.16	2016-04-13
226	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
227	0636	KLN Logistics Group Limited (BM):O	2,752,519	29,947,407		0.16	2016-04-13
228	3382	Tianjin Port Development Holdings Limited:O	9,994,552	12,593,136		0.16	2016-04-13
229	0738	LE SAUNDA HOLDINGS LIMITED:O	1,124,477	1,844,142		0.16	2016-04-12
230	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	643,713	3,907,338		0.16	2016-04-13
231	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,388,970	110,938,959		0.16	2016-04-13
232	8236	Powerleader Science & Technology Group Limited:H	94,000	347,800		0.15	2016-03-29
233	1970	IMAX China Holding, Inc.:O	547,852	23,667,206		0.15	2016-04-12
234	2356	DAH SING BANKING GROUP LIMITED:O	2,113,752	28,789,302		0.15	2016-04-13
235	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,651,000	1,535,430		0.15	2016-04-13
236	2663	KPa-BM Holdings Limited:O	900,000	270,000		0.15	2016-03-31
237	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,973,146	69,885,808		0.15	2016-04-13
238	1046	Universe Entertainment and Culture Group Company Limited:O	260,500	260,500		0.15	2016-04-13
239	0331	FSE Lifestyle Services Limited:O	652,940	1,390,762		0.15	2016-04-11
240	1180	Paradise Entertainment Limited (BM):O	1,504,006	1,864,967		0.14	2016-04-12
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,278,922	3,337,986		0.14	2016-04-13
242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,388,369	27,690,608		0.14	2016-04-13
243	3919	Golden Power Group Holdings Limited:O	226,000	192,100		0.14	2016-04-13
244	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,038,121	9,651,109		0.14	2016-04-13
245	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	41,198,641	5,026,234		0.14	2016-04-13
246	2133	Greenway Mining Group Limited:O	2,709,000	595,980		0.14	2016-04-13
247	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	224,000	3,055,360		0.14	2016-04-13
248	8120	China Demeter Financial Investments Limited:O	527,000	81,158		0.13	2016-04-13
249	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
250	3808	SINOTRUK (HONG KONG) LIMITED:O	3,645,793	16,260,237		0.13	2016-04-13
251	0619	South China Financial Holdings Limited:O	9,950,000	1,233,800		0.13	2016-04-13
252	0122	CROCODILE GARMENTS LIMITED:O	1,249,500	1,536,885		0.13	2016-04-13
253	0758	Macrolink Capital Holdings Limited:O	1,364,000	559,240		0.13	2016-04-13
254	1333	China Zhongwang Holdings Limited:O	7,088,370	29,062,317		0.13	2016-04-13
255	1336	New China Life Insurance Company Ltd.:H	1,335,808	36,935,091		0.13	2016-04-12
256	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,454,664	181,151,362		0.13	2016-04-13
258	0380	China Pipe Group Limited (BM):O	1,688,000	438,880		0.13	2016-03-30
259	0743	Asia Cement (China) Holdings Corporation:O	1,983,672	3,431,753		0.13	2016-04-13
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	470,560	1,298,746		0.13	2016-04-13
261	6823	HKT Limited (KY):O	9,541,725	102,668,961		0.13	2016-04-13
262	0276	Mongolia Energy Corporation Limited:O	2,224,973	396,045		0.12	2016-04-13
263	2868	Beijing Capital Land Co., Ltd.:H	1,270,337	3,976,155		0.12	2016-04-13
264	1033	Sinopec Oilfield Service Corporation:H	2,606,860	4,666,279		0.12	2016-04-13
265	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	727,905	4,280,081		0.12	2016-04-13
266	3333	China Evergrande Group:O	16,712,747	95,095,530		0.12	2016-04-13
267	0390	CHINA RAILWAY GROUP LIMITED:H	5,125,238	33,724,066		0.12	2016-04-13
268	0588	Beijing North Star Company Limited:H	859,122	2,104,849		0.12	2016-04-13
269	2866	COSCO SHIPPING Development Co., Ltd.:H	4,546,520	9,002,110		0.12	2016-04-13
270	2357	AviChina Industry & Technology Company Limited:H	2,851,659	16,881,821		0.12	2016-04-13
271	1530	3SBio Inc.:O	3,039,000	32,334,960		0.12	2016-04-13
272	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,802,126	166,639,502		0.12	2016-04-13
273	1661	China Frontier Technology Group:O	1,924,001	5,444,923		0.12	2016-04-13
274	1623	Hilong Holding Limited:O	2,011,160	1,930,714		0.12	2016-04-13
275	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-03-15
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,138,209	25,247,475		0.12	2016-04-13
277	0002	CLP HOLDINGS LIMITED:O	2,922,901	208,402,841		0.12	2016-04-13
278	1419	Human Health Holdings Limited:O	402,000	755,760		0.11	2016-04-13
279	0269	China Resources and Transportation Group Limited:O	7,716,097	833,338		0.11	2016-04-13
280	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,832,907	139,429,367		0.11	2016-04-13
281	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,015,000	1,755,950		0.11	2016-04-13
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,729,540	6,900,865		0.11	2016-04-13
283	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,640,832	98,379,963		0.11	2016-04-13
284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,237,105	33,442,646		0.11	2016-04-13
285	3396	Legend Holdings Corporation:H	436,077	8,721,540		0.11	2016-04-13
286	1776	GF Securities Co., Ltd.:H	1,890,389	37,013,817		0.11	2016-04-13
287	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,170,000	8,153,900		0.11	2016-04-13
288	0479	CIL HOLDINGS LIMITED:O	4,000,000	416,000		0.11	2016-04-13
289	0813	Shimao Group Holdings Limited:O	3,806,490	42,099,779		0.11	2016-04-13
290	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	280,703	752,284		0.11	2016-04-13
291	0880	SJM Holdings Limited:O	6,192,797	33,255,320		0.11	2016-04-13
292	1219	Tenwow International Holdings Limited:O	2,267,194	4,534,388		0.11	2016-04-12
293	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,140,423	16,604,559		0.11	2016-04-13
294	0052	FAIRWOOD HOLDINGS LIMITED:O	137,739	3,643,197		0.11	2016-04-12
295	1991	Ta Yang Group Holdings Limited:O	850,000	994,500		0.11	2016-04-13
296	0500	Frontier Services Group Limited:O	1,320,092	1,808,526		0.11	2016-04-13
297	0706	Beautiful China Holdings Company Limited:O	5,611,000	650,876		0.11	2016-04-11
298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,911,923	70,240,499		0.11	2016-04-13
299	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,232,532	32,905,511		0.10	2016-04-13
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,962,485	10,961,195		0.10	2016-04-13
301	0428	Cocoon Holdings Limited:O	40,725	94,482		0.10	2016-04-13
302	0751	Skyworth Group Limited:O	3,034,995	16,085,474		0.10	2016-04-13
303	0076	Elate Holdings Limited:O	2,300,000	190,900		0.10	2016-04-13
304	0808	Prosperity Real Estate Investment Trust:Unit	1,471,302	4,355,054		0.10	2016-04-13
305	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,304,133	1,244,232		0.10	2016-04-11
306	0691	China Shanshui Cement Group Limited:O	3,413,283	21,469,550	*	0.10	2015-11-20
307	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,909,942	1,929,041		0.10	2016-04-11
308	0916	China Longyuan Power Group Corporation Limited:H	3,359,329	20,928,620		0.10	2016-04-13
309	1265	Tianjin Jinran Public Utilities Company Limited:H	502,600	346,794		0.10	2016-03-31
310	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	775,000	410,750		0.10	2016-04-07
311	0970	New Sparkle Roll International Group Limited:O	2,963,984	1,481,992		0.10	2016-04-13
312	3799	Dali Foods Group Company Limited:O	13,606,745	68,986,197		0.10	2016-04-07
313	1338	BaWang International (Group) Holding Limited:O	2,879,653	1,180,658		0.10	2016-04-11
314	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
315	0694	Beijing Capital International Airport Company Limited:H	1,825,259	15,624,217		0.10	2016-04-13
316	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,386,708	5,227,889		0.10	2016-04-13
317	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,135,995	165,703,606		0.10	2016-04-13
318	0199	ITC Properties Group Limited:O	826,034	2,560,705		0.10	2016-04-13
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,180,528	7,569,657		0.10	2016-04-13
320	1293	Grand Baoxin Auto Group Limited:O	2,445,700	11,788,274		0.10	2016-04-13
321	3818	China Dongxiang (Group) Co., Ltd.:O	5,256,169	8,409,870		0.09	2016-04-13
322	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,626,525	36,456,167		0.09	2016-04-13
323	0869	Playmates Toys Limited:O	1,137,053	2,035,325		0.09	2016-04-13
324	1456	Guolian Minsheng Securities Company Limited:H	415,865	1,825,647		0.09	2016-04-13
325	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,146,005	2,418,071		0.09	2016-04-12
326	0220	Uni-President China Holdings Ltd.:O	4,041,478	27,805,369		0.09	2016-04-13
327	8081	Hang Tai Yue Group Holdings Limited:O	3,810,600	617,317		0.09	2016-04-13
328	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,986,554	26,900,722		0.09	2016-04-13
329	0426	ONE MEDIA GROUP LIMITED (KY):O	370,000	532,800		0.09	2016-04-13
330	8078	China Creative Digital Entertainment Limited:O	3,537,116	2,334,497		0.09	2016-04-13
331	2238	Guangzhou Automobile Group Co., Ltd.:H	2,036,879	17,781,954		0.09	2016-04-13
332	0862	Vision Values Holdings Limited:O	2,370,000	1,030,950		0.09	2016-04-13
333	1800	China Communications Construction Company Limited:H	4,040,443	40,970,092		0.09	2016-04-13
334	0651	China Ocean Industry Group Limited:O	10,923,227	2,250,185		0.09	2016-04-13
335	3399	Guangdong Yueyun Transportation Company Limited:H	188,000	870,440		0.09	2016-04-13
336	0557	China Tian Yuan Healthcare Group Limited:O	345,309	904,710		0.09	2016-04-13
337	0956	China Suntien Green Energy Corporation Limited:H	1,644,274	1,397,633		0.09	2016-04-13
338	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,564,523	247,604,696		0.09	2016-04-13
339	0753	Air China Limited:H	4,039,603	25,409,103		0.09	2016-04-13
340	1316	Nexteer Automotive Group Limited:O	2,177,490	18,203,816		0.09	2016-04-13
341	0767	Zhong Ji Longevity Science Group Limited:O	2,400,001	542,400		0.09	2016-04-12
342	0405	Yuexiu Real Estate Investment Trust:Unit	2,446,902	10,228,050		0.09	2016-04-12
343	0285	BYD Electronic (International) Company Limited:O	1,937,166	9,414,627		0.09	2016-04-13
344	6881	China Galaxy Securities Co., Ltd.:H	3,162,458	25,299,664		0.09	2016-04-13
345	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,107,523	61,859,296		0.09	2016-04-13
346	2066	Shengjing Bank Co., Ltd.:H	1,313,829	14,530,949		0.09	2016-04-13
347	0895	Dongjiang Environmental Company Limited:H	170,428	1,891,751		0.09	2016-04-13
348	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,100	1,541,320		0.09	2016-04-13
349	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	304,000	370,880		0.08	2016-04-11
350	8055	China E-Information Technology Group Limited:O	2,444,800	493,850		0.08	2016-04-13
351	0564	ZMJ Group Company Limited (CN):H	200,040	684,137		0.08	2016-04-13
352	0616	EMINENCE ENTERPRISE LIMITED:O	915,000	135,420		0.08	2016-04-13
353	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,267,388	12,825,967		0.08	2016-04-13
354	2308	EVOC Intelligent Technology Company Limited:H	252,000	393,120		0.08	2016-04-13
355	1766	CRRC Corporation Limited:H	3,550,850	29,116,970		0.08	2016-04-13
356	6886	Huatai Securities Co., Ltd.:H	1,385,169	26,041,177		0.08	2016-04-13
357	0164	China Baoli Technologies Holdings Limited:O	6,075,050	1,822,515		0.08	2016-04-13
358	0632	CHK Oil Limited (BM):O	2,601,696	1,066,695		0.08	2016-04-13
359	0656	FOSUN INTERNATIONAL LIMITED:O	6,877,465	78,540,650		0.08	2016-04-13
360	1363	CT Environmental Group Limited:O	5,024,999	11,758,498		0.08	2016-04-13
361	0547	Digital Domain Holdings Limited:O	8,496,769	5,267,997		0.08	2016-04-12
362	1145	Courage Investment Group Limited:O	98,780	574,900		0.08	2016-04-13
363	1808	Enterprise Development Holdings Limited (KY):O	2,696,000	183,328		0.08	2016-04-12
364	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	39,000		0.08	2016-04-08
365	1733	E-Commodities Holdings Limited:O	2,896,500	150,618	*	0.08	2016-04-05
366	0515	China Silver Technology Holdings Limited:O	404,000	339,360	*	0.08	2015-04-24
367	0778	Fortune Real Estate Investment Trust:Unit	1,438,689	12,056,214		0.08	2016-04-13
368	0763	ZTE CORPORATION:H	571,267	6,900,905		0.08	2016-04-13
369	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	242,000	646,140		0.07	2016-04-13
370	1380	China Kingstone Mining Holdings Limited:O	2,710,000	184,280		0.07	2016-04-13
371	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	264,500	2,346,115		0.07	2016-04-12
373	0904	China Green (Holdings) Limited:O	880,389	202,489		0.07	2016-04-13
374	0001	CK Hutchison Holdings Limited:O	2,834,419	281,174,365		0.07	2016-04-13
375	3988	BANK OF CHINA LIMITED:H	61,173,176	196,365,895		0.07	2016-04-13
376	1068	China Yurun Food Group Limited:O	1,332,732	1,732,552		0.07	2016-04-13
377	1099	SINOPHARM GROUP CO. LTD.:H	866,438	30,628,583		0.07	2016-04-13
378	3813	Pou Sheng International (Holdings) Limited:O	3,858,648	6,868,393		0.07	2016-04-13
379	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	982,000	5,499,200		0.07	2016-04-12
380	0404	Hsin Chong Group Holdings Limited:O	3,896,408	2,844,378		0.07	2016-04-08
381	1681	Consun Pharmaceutical Group Limited:O	711,571	2,846,284		0.07	2016-04-13
382	0444	Sincere Watch (Hong Kong) Limited:O	2,979,823	1,460,113		0.07	2016-04-07
383	1913	PRADA S.P.A.:O	1,833,147	46,653,591		0.07	2016-04-13
384	1113	CK Asset Holdings Limited (KY):O	2,742,555	138,910,411		0.07	2016-04-13
385	1999	Man Wah Holdings Limited:O	1,365,111	13,500,948		0.07	2016-04-13
386	0710	BOE Varitronix Limited:O	232,383	1,452,394		0.07	2016-04-13
387	2689	Nine Dragons Paper (Holdings) Limited:O	3,271,379	19,857,271		0.07	2016-04-13
388	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,722,671	14,120,786		0.07	2016-04-13
389	0832	Central China Real Estate Limited:O	1,708,506	2,596,929		0.07	2016-04-13
390	0182	Concord New Energy Group Limited:O	6,072,910	2,489,893		0.07	2016-04-13
391	0683	KERRY PROPERTIES LIMITED:O	1,002,907	21,763,082		0.07	2016-04-13
392	0083	SINO LAND COMPANY LIMITED:O	4,250,753	55,004,744		0.07	2016-04-13
393	0646	China Environmental Technology Holdings Limited:O	1,736,000	256,928		0.07	2016-04-13
394	8003	Great World Company Holdings Ltd:O	1,318,000	253,056		0.07	2016-04-13
395	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2015-12-28
396	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,806,950	27,350,735		0.07	2016-04-13
397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,060,145	8,587,175		0.07	2016-04-13
398	1509	Harmonicare Medical Holdings Limited:O	526,000	3,177,040		0.07	2016-04-13
399	0189	DONGYUE GROUP LIMITED:O	1,437,649	1,969,579	*	0.07	2016-04-05
400	1341	Hao Tian International Construction Investment Group Limited:O	680,000	1,040,400		0.07	2016-04-13
401	0864	Wing Lee Property Investments Limited:O	260,536	247,509		0.07	2016-04-05
402	3360	Far East Horizon Limited:O	2,656,617	17,400,841		0.07	2016-04-13
403	1023	SITOY GROUP HOLDINGS LIMITED:O	671,150	1,812,105		0.07	2016-04-13
404	0328	ALCO HOLDINGS LIMITED (BM):O	384,511	1,153,533		0.07	2016-04-13
405	2345	Shanghai Prime Machinery Company Limited:H	502,000	622,480		0.07	2016-04-13
406	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,500	211,090		0.07	2016-03-29
407	1798	China Datang Corporation Renewable Power Co., Limited:H	1,643,910	1,545,275		0.07	2016-04-13
408	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,582,680	7,050,716		0.07	2016-04-13
409	3966	China Baofeng (International) Limited:O	329,250	1,070,063		0.07	2016-04-11
410	0358	Jiangxi Copper Company Limited:H	903,433	9,160,811		0.07	2016-04-13
411	2310	Times Universal Group Holdings Limited:O	259,500	482,670		0.07	2016-04-07
412	1393	Hidili Industry International Development Limited:O	1,327,922	258,945	*	0.06	2016-04-05
413	0522	ASMPT Limited:O	262,471	16,561,920		0.06	2016-04-13
414	3383	Agile Group Holdings Limited (KY):O	2,519,250	11,361,818		0.06	2016-04-13
415	8148	Wuxi Life International Holdings Group Limited:O	320,000	84,800		0.06	2016-04-11
416	0881	Zhongsheng Group Holdings Limited:O	1,352,500	5,247,700		0.06	2016-04-13
417	0569	China Automation Group Limited:O	635,400	698,940		0.06	2016-04-13
418	1548	Genscript Biotech Corporation:O	1,018,000	1,292,860		0.06	2016-04-13
419	1488	Best Food Holding Company Limited:O	505,750	622,073		0.06	2016-04-12
420	0929	IPE GROUP LIMITED:O	640,000	1,024,000		0.06	2016-04-13
421	0613	Planetree International Development Limited:O	5,670,000	861,840		0.06	2016-04-13
422	1234	China Lilang Limited:O	735,569	3,839,670		0.06	2016-04-12
423	0004	Wharf (Holdings) Limited (The):O	1,836,838	78,341,141		0.06	2016-04-13
424	1866	CHINA XLX FERTILISER LTD.:O	604,000	1,576,440		0.06	2016-04-13
425	0006	Power Assets Holdings Limited:O	1,288,352	103,132,578		0.06	2016-04-13
426	1112	Health and Happiness (H&H) International Holdings Limited:O	380,181	10,473,987		0.06	2016-04-13
427	1813	KWG Group Holdings Limited:O	1,803,063	9,538,203		0.06	2016-04-13
428	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	56,400		0.06	2016-04-13
429	1358	PW Medtech Group Limited:O	982,000	1,983,640		0.06	2016-04-13
430	2669	China Overseas Property Holdings Limited:O	1,947,594	2,434,493		0.06	2016-04-13
431	0020	WHEELOCK AND COMPANY LIMITED:O	1,185,622	42,267,424		0.06	2016-04-13
432	0730	Capital Industrial Financial Services Group Limited:O	1,555,460	482,193		0.06	2016-04-13
433	0801	Golden Meditech Holdings Limited:O	1,725,247	1,759,752		0.06	2016-04-13
434	2339	BeijingWest Industries International Limited:O	3,338,754	654,396		0.06	2016-04-13
435	1086	Goodbaby International Holdings Limited:O	641,769	2,599,164		0.06	2016-04-13
436	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	139,040		0.06	2016-04-13
437	0709	GIORDANO INTERNATIONAL LIMITED:O	900,574	3,124,992		0.06	2016-04-13
438	3318	China Boton Group Company Limited:O	380,927	1,032,312		0.06	2016-04-12
439	0054	HOPEWELL HOLDINGS LIMITED:O	491,068	12,988,749		0.06	2016-04-13
440	8340	Zijing International Financial Holdings Limited:O	360,000	478,800		0.06	2016-04-13
441	1269	China First Capital Group Limited:O	310,000	1,224,500		0.06	2016-04-13
442	1323	Huasheng International Holding Limited:O	524,768	173,173		0.06	2016-04-13
443	6818	China Everbright Bank Company Limited:H	3,786,000	13,856,760		0.06	2016-04-13
444	1182	Success Dragon International Holdings Limited:O	927,573	732,783		0.05	2016-04-13
445	8046	Heng Xin China Holdings Limited:O	4,260,001	1,043,700		0.05	2016-04-13
446	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	321,860	4,151,994		0.05	2016-04-13
447	0435	Sunlight Real Estate Investment Trust:Unit	886,311	3,625,012		0.05	2016-04-13
448	0264	China International Development Corporation Limited:O	188,000	236,880		0.05	2016-04-13
449	1728	China ZhengTong Auto Services Holdings Limited:O	1,193,391	3,508,570		0.05	2016-04-13
450	0030	YNBY International Limited:O	1,336,000	187,040		0.05	2016-04-13
451	1303	Huili Resources (Group) Limited:O	867,520	1,518,160		0.05	2016-04-13
452	2313	Shenzhou International Group Holdings Limited:O	745,399	29,778,690		0.05	2016-04-13
453	3378	Xiamen International Port Co., Ltd:H	523,560	926,701		0.05	2016-04-13
454	0707	Asia Television Holdings Limited:O	1,546,000	440,610		0.05	2016-04-13
455	1019	Convoy Global Holdings Limited:O	7,856,000	2,513,920		0.05	2016-04-12
456	0102	Summit Ascent Holdings Limited:O	780,710	1,272,557		0.05	2016-04-13
457	2005	SSY Group Limited (KY):O	1,486,465	3,731,027		0.05	2016-04-13
458	6882	EGL Holdings Company Limited:O	262,660	572,599		0.05	2016-04-12
459	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,892,399	146,159,582		0.05	2016-04-13
460	0986	Dufu Liquor Group Limited:O	1,940,000	230,860		0.05	2016-04-13
461	0468	Greatview Aseptic Packaging Company Limited:O	692,194	2,851,839		0.05	2016-04-13
462	0418	FOUNDER HOLDINGS LIMITED:O	619,642	278,839		0.05	2016-04-12
463	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	204,400	2,698,080		0.05	2016-04-13
464	1928	Sands China Ltd.:O	4,156,314	125,936,314		0.05	2016-04-13
465	1161	WATER OASIS GROUP LIMITED:O	392,396	196,198		0.05	2016-04-13
466	1972	SWIRE PROPERTIES LIMITED:O	2,992,097	62,534,827		0.05	2016-04-13
467	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	548,700	7,670,826		0.05	2016-04-13
468	2638	HK Electric Investments Limited:O	4,506,794	31,322,218		0.05	2016-04-13
469	8186	Almana Limited:O	1,330,000	42,560		0.05	2016-04-13
470	1108	Triumph New Energy Company Limited:H	125,964	599,589		0.05	2016-04-13
471	2010	Real Nutriceutical Group Limited:O	801,938	585,415		0.05	2016-04-12
472	1217	China Innovation Investment Limited:O	4,280,000	222,560		0.05	2016-04-13
473	1055	China Southern Airlines Company Limited:H	1,397,786	7,338,377		0.05	2016-04-13
474	1322	CW Group Holdings Limited (KY):O	359,070	850,996		0.05	2016-04-13
475	0998	China CITIC Bank Corporation Limited:H	7,430,945	35,817,155		0.05	2016-04-13
476	3308	Golden Eagle Retail Group Limited:O	838,198	7,493,490		0.05	2016-04-13
477	1443	Fulum Group Holdings Limited:O	648,000	706,320		0.05	2016-04-13
478	1415	Cowell e Holdings Inc.:O	411,000	1,537,140		0.05	2016-04-13
479	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,152,941	668,706		0.05	2016-04-13
480	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	164,864	926,536		0.05	2016-04-11
481	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,412,867	3,673,454		0.05	2016-04-13
482	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,860,245	6,214,994		0.05	2016-04-13
483	1881	Regal Real Estate Investment Trust:Unit	1,570,449	3,140,898		0.05	2016-04-07
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	670,000	877,700		0.05	2016-04-13
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	383,062	1,497,772		0.05	2016-04-13
486	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,368,827	3,742,747		0.05	2016-04-13
487	1117	China Modern Dairy Holdings Ltd.:O	2,535,074	4,132,171		0.05	2016-04-13
488	1522	BII Railway Transportation Technology Holdings Company Limited:O	676,000	946,400		0.05	2016-04-12
489	0960	Longfor Group Holdings Limited:O	2,745,853	31,247,807		0.05	2016-04-13
490	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	113,800	630,452		0.05	2016-04-13
491	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	71,415	888,403		0.05	2016-04-13
492	0999	I.T LIMITED:O	568,000	1,096,240		0.05	2016-04-13
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,666,856	4,400,312		0.05	2016-04-13
494	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,256,792	1,105,977		0.05	2016-04-13
495	1075	CAPINFO COMPANY LIMITED:H	360,000	244,800		0.05	2016-04-12
496	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,851,078	2,647,042		0.05	2016-04-12
497	2789	Yuanda China Holdings Limited:O	2,863,000	672,805		0.05	2016-04-13
498	6198	Qingdao Port International Co., Ltd.:H	394,000	1,473,560		0.05	2016-04-13
499	2899	ZIJIN MINING GROUP CO., LTD.:H	2,642,898	6,607,245		0.05	2016-04-13
500	0228	China Energy Development Holdings Limited:O	4,330,000	437,330		0.05	2016-04-12
501	0704	Huscoke Holdings Limited:O	2,062,000	123,720		0.05	2016-04-13
502	0787	Global Brands Group Holding Limited:O	3,789,037	3,523,804		0.05	2016-04-13
503	0555	REXLot Holdings Limited:O	4,513,056	1,985,745	*	0.05	2016-04-05
504	0823	Link Real Estate Investment Trust:Unit	1,011,561	48,049,148		0.05	2016-04-13
505	0802	China e-Wallet Payment Group Limited:O	686,725	425,770		0.05	2016-04-13
506	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	153,000	908,820		0.05	2016-04-13
507	0717	Emperor Capital Group Limited:O	2,568,407	1,823,569		0.04	2016-04-12
508	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	169,555	383,194		0.04	2016-04-13
509	0700	TENCENT HOLDINGS LIMITED:O	4,192,101	689,600,615		0.04	2016-04-13
510	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,445,752	5,918,720		0.04	2016-04-13
511	6030	CITIC Securities Company Limited:H	1,012,904	19,184,402		0.04	2016-04-13
512	1628	Yuzhou Group Holdings Company Limited:O	1,684,925	3,689,986		0.04	2016-04-13
513	0681	Chinese People Holdings Company Limited:O	3,054,773	430,723		0.04	2016-04-13
514	0687	Tysan Holdings Limited:O	384,000	1,689,600		0.04	2016-04-13
515	0010	HANG LUNG GROUP LIMITED:O	593,788	13,330,541		0.04	2016-04-13
516	0839	Anhui Tianda Oil Pipe Company Limited:H	217,000	377,580		0.04	2016-04-12
517	0019	SWIRE PACIFIC LIMITED:A	394,156	32,675,532		0.04	2016-04-13
518	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,344,218	3,925,117		0.04	2016-04-13
519	0837	Carpenter Tan Holdings Limited:O	108,000	441,720		0.04	2016-04-08
520	1101	China Huarong Energy Company Limited:O	936,889	786,987		0.04	2016-04-13
521	0705	Ding He Mining Holdings Limited:O	2,376,000	168,696		0.04	2016-04-13
522	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	710,785	19,546,588		0.04	2016-04-13
523	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,975,455	33,187,644		0.04	2016-04-13
524	6880	Tempus Holdings Limited:O	150,000	463,500		0.04	2016-04-13
525	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	302,500		0.04	2016-04-13
526	1133	Harbin Electric Company Limited:H	287,441	1,063,532		0.04	2016-04-13
527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,149,858	17,985,689		0.04	2016-04-13
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,224,923	3,233,797		0.04	2016-04-13
529	1398	Industrial and Commercial Bank of China Limited:H	36,518,049	157,757,972		0.04	2016-04-13
530	0085	China Electronics Huada Technology Company Limited:O	850,000	2,048,500		0.04	2016-04-13
531	0573	Tao Heung Holdings Limited:O	426,031	817,980		0.04	2016-04-13
532	0064	GET NICE HOLDINGS LIMITED:O	2,762,000	745,740		0.04	2016-04-13
533	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	314,485	3,666,895		0.04	2016-04-13
534	0123	Yuexiu Property Company Limited:O	5,073,153	5,783,394		0.04	2016-04-13
535	0410	SOHO CHINA LIMITED:O	2,123,741	8,303,827		0.04	2016-04-13
536	1508	China Reinsurance (Group) Corporation:H	2,721,202	5,660,100		0.04	2016-04-13
537	2880	Liaoning Port Co., Ltd.:H	910,669	3,169,128		0.04	2016-04-13
538	1299	AIA Group Limited:O	4,877,843	217,551,798		0.04	2016-04-13
539	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	196,000	297,920		0.04	2016-04-13
540	0663	KING STONE ENERGY GROUP LIMITED:O	1,617,192	329,907		0.04	2016-04-12
541	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	37,000	589,780		0.04	2016-04-13
542	0493	GOME Retail Holdings Limited:O	9,010,072	10,001,180		0.04	2016-04-13
543	2878	Solomon Systech (International) Limited:O	989,000	341,205		0.04	2016-04-13
544	0166	New Times Corporation Limited (BM):O	996,055	148,412		0.04	2016-04-13
545	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,545	589,744		0.04	2016-04-13
546	0445	CIMC-TianDa Holdings Company Limited:O	1,601,500	640,600		0.04	2016-04-08
547	6863	China Huishan Dairy Holdings Company Limited:O	5,289,969	15,605,409		0.04	2016-04-13
548	0177	Jiangsu Expressway Company Limited:H	478,747	4,988,544		0.04	2016-04-13
549	2355	BAOYE GROUP COMPANY LIMITED:H	102,091	518,622		0.04	2016-04-13
550	2222	NVC International Holdings Limited:O	1,216,927	1,070,896		0.04	2016-04-12
551	1466	Baijin Life Science Holdings Limited:O	123,559	203,872		0.04	2016-04-13
552	8037	China Biotech Services Holdings Limited:O	254,000	59,690		0.04	2016-04-13
553	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,944,122	15,591,858		0.04	2016-04-13
554	0670	China Eastern Airlines Corporation Limited:H	1,796,607	8,228,460		0.04	2016-04-13
555	8087	China 33 Media Group Limited:O	2,220,000	270,840		0.04	2016-04-11
556	0506	China Foods Limited:O	1,073,096	3,530,486		0.04	2016-04-13
557	0101	HANG LUNG PROPERTIES LIMITED:O	1,724,107	26,585,730		0.04	2016-04-13
558	2221	New Concepts Holdings Limited:O	152,000	411,920		0.04	2016-04-13
559	8325	China Smartpay Group Holdings Limited:O	550,000	847,000		0.04	2016-04-13
560	3822	Sam Woo Construction Group Limited:O	634,688	291,956		0.04	2016-04-11
561	1980	Tian Ge Interactive Holdings Limited:O	486,667	2,798,335		0.04	2016-04-13
562	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	252,000	529,200		0.04	2016-04-11
563	1588	Chanjet Information Technology Company Limited:H	20,600	254,616		0.04	2016-04-13
564	0334	China Display Optoelectronics Technology Holdings Limited:O	640,090	512,072		0.04	2016-04-13
565	1052	Yuexiu Transport Infrastructure Limited:O	621,551	3,325,298		0.04	2016-04-12
566	3998	Bosideng International Holdings Limited:O	2,968,958	1,929,823		0.04	2016-04-12
567	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
568	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	48,261	145,266		0.04	2016-04-13
569	2111	Best Pacific International Holdings Limited:O	377,287	1,871,344		0.04	2016-04-12
570	0330	ESPRIT HOLDINGS LIMITED (BM):O	715,654	4,930,856		0.04	2016-04-13
571	0194	LIU CHONG HING INVESTMENT LIMITED:O	138,988	1,238,383		0.04	2016-04-11
572	2038	FIH Mobile Limited:O	2,896,546	9,964,118		0.04	2016-04-13
573	0941	China Mobile Limited (HK):O	7,497,455	663,149,895		0.04	2016-04-13
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	393,537	7,091,537		0.04	2016-04-13
575	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	31,000		0.04	2016-04-12
576	2668	PAK TAK INTERNATIONAL LIMITED:O	510,000	612,000		0.04	2016-04-13
577	8265	China Trustful Group Limited:O	110,040	514,987		0.04	2016-04-13
578	1091	South Manganese Investment Limited:O	1,230,000	584,250		0.04	2016-04-13
579	0288	WH Group Limited (KY):O	5,253,694	31,469,627		0.04	2016-04-13
580	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	93,000	88,350		0.04	2016-04-13
581	0589	Portico International Holdings Limited:O	198,375	519,743		0.04	2016-04-13
582	0531	Samson Holding Ltd.:O	1,086,860	978,174		0.04	2016-03-07
583	1053	Chongqing Iron & Steel Company Limited:H	192,000	230,400		0.04	2016-04-13
584	2369	Coolpad Group Limited:O	1,785,592	2,303,414		0.04	2016-04-13
585	1030	SEAZEN GROUP LIMITED:O	2,015,790	2,177,053		0.04	2016-04-13
586	0905	Walnut Capital Limited:O	148,000	73,260		0.04	2016-04-13
587	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	416,200	195,614		0.04	2016-04-12
588	8296	Sino-Life Group Limited:O	260,000	36,660		0.04	2016-04-07
589	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	649,760		0.03	2016-04-13
590	0859	Zhongchang International Holdings Group Limited:O	338,000	537,420		0.03	2016-04-13
591	1241	Shuanghua Holdings Limited:O	224,000	159,040		0.03	2016-04-11
592	1051	G-Resources Group Limited:O	9,048,804	1,375,418		0.03	2016-04-13
593	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	43,680		0.03	2016-04-13
594	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	198,878	3,468,432		0.03	2016-04-13
595	1088	China Shenhua Energy Company Limited:H	1,149,648	15,428,276		0.03	2016-04-13
596	0128	ENM Holdings Limited (HK):O	556,878	214,398		0.03	2016-04-11
597	1966	China SCE Group Holdings Limited:O	1,146,075	1,891,024		0.03	2016-04-13
598	1988	China Minsheng Banking Corp., Ltd.:H	2,314,720	16,851,162		0.03	2016-04-13
599	0953	Shaw Brothers Holdings Limited:O	394,000	468,860		0.03	2016-04-13
600	0967	SOUND GLOBAL LTD.:O	500,903	1,492,691	*	0.03	2016-04-13
601	1259	Prosperous Future Holdings Limited (KY):O	335,504	214,723		0.03	2016-04-13
602	6865	Flat Glass Group Co., Ltd.:H	149,000	216,050		0.03	2016-04-13
603	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	208,086	2,646,854		0.03	2016-04-12
604	0139	Smart Fish Wealthlink Holdings Limited:O	2,954,000	735,546		0.03	2016-04-13
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	180,219	8,650,512		0.03	2016-04-13
606	1347	HUA HONG SEMICONDUCTOR LIMITED:O	339,373	2,704,803		0.03	2016-04-12
607	1115	Tibet Water Resources Ltd.:O	837,189	1,967,394		0.03	2016-04-13
608	6828	Beijing Gas Blue Sky Holdings Limited:O	1,996,000	1,177,640		0.03	2016-04-13
609	1238	Powerlong Real Estate Holdings Limited:O	1,302,234	2,252,865		0.03	2016-04-12
610	3328	Bank of Communications Co., Ltd.:H	11,361,806	57,717,974		0.03	2016-04-13
611	0080	China New Economy Fund Limited:O	300,000	64,500		0.03	2016-04-01
612	6051	Youzan Technology Limited:O	1,946,230	681,181		0.03	2016-04-13
613	0005	HSBC HOLDINGS PLC:O	6,377,625	306,444,881		0.03	2016-04-13
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	996,257	1,095,883		0.03	2016-04-13
615	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	405,464	1,711,058		0.03	2016-04-13
616	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,164,000	80,316		0.03	2016-04-08
617	3628	RENHENG Enterprise Holdings Limited:O	256,000	186,880		0.03	2016-04-12
618	0868	XINYI GLASS HOLDINGS LIMITED:O	1,234,710	6,531,616		0.03	2016-04-13
619	1889	Sanai Health Industry Group Company Limited:O	590,000	194,700		0.03	2016-04-11
620	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	259,321	2,365,008		0.03	2016-04-13
621	8066	Phoenitron Holdings Limited:O	1,180,000	211,220		0.03	2016-04-13
622	3737	Zhongzhi Pharmaceutical Holdings Limited:O	250,000	595,000		0.03	2016-04-06
623	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	664,156	1,673,673		0.03	2016-04-13
624	0606	China Agri-Industries Holdings Limited:O	1,627,085	4,214,150		0.03	2016-04-13
625	0952	Quam Plus International Financial Limited:O	467,600	458,248		0.03	2016-04-11
626	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	280,600	269,376		0.03	2016-04-13
627	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	404,000	199,980		0.03	2016-04-13
628	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
629	1039	Changyou International Group Limited:O	471,442	405,440		0.03	2016-04-13
630	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	48,980		0.03	2016-04-12
631	2168	AirPower Technologies Limited:O	577,167	1,731,501		0.03	2016-04-13
632	8007	Global Strategic Group Limited:O	1,724,806	431,202		0.03	2016-04-13
633	1199	COSCO SHIPPING Ports Limited:O	904,786	8,405,462		0.03	2016-04-13
634	8243	Dahe Media Co., Ltd.:H	75,000	31,125		0.03	2016-04-13
635	3698	Huishang Bank Corporation Limited:H	947,205	3,599,379		0.03	2016-04-13
636	1386	Vestate Group Holdings Limited:O	192,000	328,320		0.03	2016-04-13
637	8163	NOIZ Group Limited:O	403,750	53,699		0.03	2016-04-13
638	0242	SHUN TAK HOLDINGS LIMITED:O	899,952	2,321,876		0.03	2016-04-13
639	8047	China Ocean Group Development Limited:O	496,000	41,664		0.03	2016-04-13
640	1811	CGN New Energy Holdings Co., Ltd.:O	1,266,454	1,735,042		0.03	2016-04-13
641	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,899,702	358,043,495		0.03	2016-04-13
642	2014	Ozner Water International Holding Limited:O	506,950	704,661		0.03	2016-04-13
643	1087	InvesTech Holdings Limited:O	228,000	547,200		0.03	2016-04-13
644	1963	Bank of Chongqing Co., Ltd.:H	460,486	2,970,135		0.03	2016-04-13
645	1080	Shengli Oil & Gas Pipe Holdings Limited:O	952,500	366,713		0.03	2016-04-12
646	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	519,080		0.03	2016-04-12
647	1979	TEN PAO GROUP HOLDINGS LIMITED:O	288,000	149,760		0.03	2016-04-12
648	0627	Japan Kyosei Group Company Limited:O	380,000	262,200		0.03	2016-04-11
649	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,099	469,542		0.03	2016-04-13
650	0209	Winshine Science Company Limited:O	711,000	202,635		0.03	2016-04-13
651	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	344,500	316,940		0.03	2016-04-13
652	0008	PCCW LIMITED:O	2,169,173	11,279,700		0.03	2016-04-13
653	0596	Inspur Digital Enterprise Technology Limited:O	255,400	342,236		0.03	2016-04-11
654	0235	CSC Holdings Limited (HK):O	4,805,845	1,047,674		0.03	2016-04-13
655	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,620,000	348,300		0.03	2016-04-13
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	423,000	782,550		0.03	2016-04-13
657	0151	Want Want China Holdings Limited:O	3,584,608	23,765,951		0.03	2016-04-13
658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,111,118	8,022,248		0.03	2016-04-13
659	6808	SUN ART RETAIL GROUP LIMITED:O	2,668,716	15,184,994		0.03	2016-04-13
660	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	527,387	6,750,554		0.03	2016-04-13
661	6896	Golden Throat Holdings Group Company Limited:O	207,500	1,411,000		0.03	2016-04-13
662	0109	Good Resources Holdings Limited:O	1,939,901	1,416,128		0.03	2016-04-11
663	0697	Shoucheng Holdings Limited:O	2,469,370	679,077		0.03	2016-04-13
664	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2016-03-14
665	8250	Du Du Holdings Limited (KY):O	1,600,000	432,000		0.03	2016-04-13
666	8255	China Binary New Fintech Group:O	132,000	106,920		0.03	2016-04-13
667	8312	Rui Feng Group Holdings Company Limited:O	190,000	114,000		0.03	2016-04-08
668	0280	KING FOOK HOLDINGS LIMITED:O	250,000	160,000		0.03	2016-03-08
669	6893	Hin Sang Group (International) Holding Co. Ltd.:O	218,000	320,460		0.03	2016-04-13
670	0815	China Silver Group Limited:O	390,000	717,600		0.03	2016-04-13
671	3393	Wasion Holdings Limited:O	276,771	1,322,965		0.03	2016-04-13
672	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	952,000	675,920	*	0.03	2016-04-01
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	456,143	460,704		0.03	2016-03-23
674	0195	Greentech Technology International Limited:O	1,377,968	303,153		0.03	2016-04-13
675	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	199,083	99,542		0.03	2016-04-13
676	0149	China Agri-Products Exchange Limited:O	310,174	130,273		0.03	2016-04-13
677	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	323,081	23,504,143		0.03	2016-04-13
678	2366	SMI Culture & Travel Group Holdings Limited:O	215,430	131,412		0.03	2016-04-13
679	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,127,571	462,304		0.03	2016-04-13
680	1069	China Health Technology Group Holding Company Limited:O	887,000	306,015		0.03	2016-04-12
681	3663	Xiezhong International Holdings Limited:O	212,000	451,560		0.03	2016-04-13
682	0726	DIT Group Limited:O	2,704,800	1,068,396		0.03	2016-04-05
683	1361	361 Degrees International Limited:O	544,848	1,471,090		0.03	2016-04-13
684	0876	Kaisa Health Group Holdings Limited:O	998,200	414,253		0.03	2016-03-29
685	2778	Champion Real Estate Investment Trust:Unit	1,508,677	6,170,489		0.03	2016-04-13
686	0119	Poly Property Group Co., Limited:O	953,297	2,078,187		0.03	2016-04-13
687	0509	Century Sunshine Group Holdings Limited:O	1,195,824	520,183		0.03	2016-04-11
688	3999	DaChan Food (Asia) Limited:O	264,000	232,320		0.03	2016-04-12
689	0378	FDG Kinetic Limited:O	1,334,000	1,920,960		0.03	2016-04-12
690	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,491,039	1,718,817		0.03	2016-04-13
691	8173	Hephaestus Holdings Limited:O	81,875	22,925		0.03	2016-04-12
692	1302	LifeTech Scientific Corporation:O	1,031,000	1,474,330		0.03	2016-04-13
693	8270	China CBM Group Company Limited:O	339,000	21,018		0.03	2016-04-12
694	1109	CHINA RESOURCES LAND LIMITED:O	1,769,500	35,655,425		0.03	2016-04-13
695	0270	GUANGDONG INVESTMENT LIMITED:O	1,591,916	15,584,858		0.03	2016-04-13
696	8226	KOALA Financial Group Limited:O	288,685	58,026		0.03	2016-04-13
697	0884	CIFI Holdings (Group) Co. Ltd.:O	1,685,552	3,236,260		0.03	2016-04-13
698	1270	Langham Hospitality Investments Limited:O	520,629	1,421,317		0.03	2016-04-06
699	8171	China Trends Holdings Limited:O	10,320,000	196,080		0.03	2016-03-31
700	0311	LUEN THAI HOLDINGS LIMITED:O	260,547	333,500		0.03	2016-04-13
701	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	902,135	15,462,594		0.03	2016-04-13
702	1227	National Investments Fund Limited:O	501,901	230,874		0.03	2016-04-06
703	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,520,000	274,560		0.02	2016-04-07
704	3983	China BlueChemical Ltd.:H	437,879	836,349		0.02	2016-04-13
705	6210	VALE SA:HDRO	64,050	2,616,443		0.02	2016-04-12
706	0690	Uni-Bio Science Group Limited:O	1,240,000	190,960	*	0.02	2016-04-05
707	2888	STANDARD CHARTERED PLC:O	805,398	43,733,111		0.02	2016-04-13
708	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	372,000	111,600		0.02	2016-04-13
709	0978	China Merchants Land Limited:O	1,199,575	1,391,507		0.02	2016-04-13
710	8108	Grand Peace Group Holdings Limited:O	86,758	9,543		0.02	2016-04-13
711	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	588,698	500,393		0.02	2016-04-12
712	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	486,000	235,710		0.02	2016-04-13
713	1098	ROAD KING INFRASTRUCTURE LIMITED:O	178,950	1,120,227		0.02	2016-04-13
714	1929	Chow Tai Fook Jewellery Group Limited:O	2,416,628	12,300,637		0.02	2016-04-13
715	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	243,000	549,180		0.02	2016-04-13
716	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,895,834	1,346,042		0.02	2016-04-13
717	0273	MASON GROUP HOLDINGS LIMITED:O	3,705,167	1,148,602		0.02	2016-04-13
718	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	478,956	469,377	*	0.02	2016-04-05
719	0850	Long Well International Holdings Limited:O	1,800,000	358,200		0.02	2016-04-13
720	8143	Good Fellow Healthcare Holdings Limited:O	405,000	247,050		0.02	2016-04-13
721	6836	Amrita Global Development Limited:O	238,000	223,720		0.02	2016-04-13
722	0848	Maoye International Holdings Limited:O	1,222,000	1,002,040		0.02	2016-04-12
723	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,049,154	9,536,810		0.02	2016-04-13
724	1070	TCL Electronics Holdings Limited:O	324,098	1,685,310		0.02	2016-04-13
725	0143	Guoan International Limited:O	1,206,000	274,968		0.02	2016-04-13
726	8326	Tonking New Energy Group Holdings Limited:O	93,000	637,980		0.02	2016-04-13
727	1833	Intime Retail (Group) Company Limited:O	506,606	3,110,561		0.02	2016-04-13
728	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	284,194	16,866,914		0.02	2016-04-13
729	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	292,039	1,498,160		0.02	2016-04-13
730	0075	Y. T. REALTY GROUP LIMITED:O	183,721	738,558		0.02	2016-04-13
731	3323	China National Building Material Company Limited:H	659,000	2,873,240		0.02	2016-04-13
732	2002	China Sunshine Paper Holdings Company Limited:O	183,500	201,850		0.02	2016-04-13
733	1059	KANTONE HOLDINGS LIMITED:O	224,076	172,539		0.02	2016-04-07
734	1225	Lerado Financial Group Company Limited:O	868,124	111,988		0.02	2016-04-13
735	0521	CWT International Limited:O	2,545,785	1,056,501		0.02	2016-04-13
736	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	233,736	7,724,975		0.02	2016-04-13
737	1188	Hybrid Kinetic Group Limited:O	4,507,928	991,744		0.02	2016-04-13
738	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	360,880	87,333		0.02	2016-04-05
739	0163	Emperor International Holdings Limited:O	807,260	1,227,035		0.02	2016-04-13
740	0853	MicroPort Scientific Corporation:O	312,671	1,197,530		0.02	2016-04-13
741	0703	Future Bright Holdings Limited:O	151,560	110,639		0.02	2016-04-05
742	0342	NewOcean Energy Holdings Limited:O	322,719	900,386		0.02	2016-04-08
743	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	240,000	300,000		0.02	2016-04-13
744	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	91,000		0.02	2016-04-13
745	0659	CTF Services Limited (BM):O	817,023	9,722,574		0.02	2016-04-13
746	0250	SINO-I TECHNOLOGY LIMITED:O	4,273,964	461,588		0.02	2016-04-13
747	0511	TELEVISION BROADCASTS LIMITED:O	93,778	2,649,229		0.02	2016-04-13
748	0309	Xinhua News Media Holdings Limited:O	292,000	63,364		0.02	2016-04-13
749	0494	LI & FUNG LIMITED:O	1,796,399	8,730,499		0.02	2016-04-13
750	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	535,900	2,207,908		0.02	2016-04-13
751	2268	Youyuan International Holdings Limited:O	252,560	441,980		0.02	2016-04-13
752	1224	C C Land Holdings Limited:O	550,170	1,303,903		0.02	2016-04-13
753	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	969,117	377,956		0.02	2016-04-12
754	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	242,612	1,882,669		0.02	2016-04-13
755	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	336,295	3,719,423		0.02	2016-04-13
756	3380	Logan Group Company Limited:O	1,163,396	3,548,358		0.02	2016-04-13
757	1020	Cybernaut International Holdings Company Limited:O	536,000	104,520		0.02	2016-04-13
758	1315	Green Economy Development Limited:O	250,000	2,277,500		0.02	2016-04-13
759	0891	Trinity Limited (BM):O	363,851	312,912		0.02	2016-04-13
760	2000	SIM TECHNOLOGY GROUP LIMITED:O	530,590	206,930		0.02	2016-04-13
761	0538	Ajisen (China) Holdings Limited:O	225,521	644,990		0.02	2016-04-13
762	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	164,720		0.02	2016-04-13
763	3636	Poly Culture Group Corporation Limited:H	18,339	335,237		0.02	2016-04-13
764	0938	MAN SANG INTERNATIONAL LIMITED:O	325,057	299,052		0.02	2016-04-12
765	0673	China Health Group Limited:O	432,416	73,078		0.02	2016-04-13
766	2280	HC Group Inc.:O	185,837	983,078		0.02	2016-04-13
767	0365	Sino ICT Holdings Limited:O	106,000	173,840		0.02	2016-04-11
768	1196	Realord Group Holdings Limited:O	232,393	924,924		0.02	2016-04-13
769	8045	Jiangsu NandaSoft Technology Company Limited:H	84,000	27,720		0.02	2016-04-12
770	1619	Tianhe Chemicals Group Limited:O	4,932,560	5,771,095	*	0.02	2016-04-11
771	0310	Prosperity Investment Holdings Limited:O	240,000	22,080		0.02	2016-04-08
772	0524	Great Wall Terroir Holdings Limited:O	144,276	72,138		0.02	2016-04-13
773	1812	Shandong Chenming Paper Holdings Limited:H	69,411	460,195		0.02	2016-04-12
774	0689	EPI (Holdings) Limited:O	859,015	141,737		0.02	2016-04-13
775	1122	QINGLING MOTORS CO. LTD:H	243,194	644,464		0.02	2016-04-13
776	1570	WEIYE HOLDINGS LIMITED:O	38,000	99,560		0.02	2016-04-12
777	0603	China Oil And Gas Group Limited:O	1,120,709	616,390		0.02	2016-04-11
778	0137	JINHUI HOLDINGS COMPANY LIMITED:O	102,000	103,020		0.02	2016-04-13
779	1008	Litu Holdings Limited (KY):O	301,263	418,756		0.02	2016-04-08
780	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	859,204	3,222,015		0.02	2016-04-13
781	8106	Shenghua Lande Scitech Limited:H	50,000	28,000		0.02	2016-04-05
782	8022	Evershine Group Holdings Limited:O	285,000	99,750		0.02	2016-04-13
783	0356	DT Capital Limited:O	360,000	37,800		0.02	2016-04-12
784	2699	Xinming China Holdings Limited:O	356,000	566,040		0.02	2016-04-13
785	0951	CHAOWEI POWER HOLDINGS LIMITED:O	193,000	1,013,250		0.02	2016-04-13
786	1035	BBI Life Sciences Corporation:O	102,000	171,360		0.02	2016-04-11
787	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
788	0911	Qianhai Health Holdings Limited:O	3,712,452	174,485		0.02	2016-04-13
789	0674	China Tangshang Holdings Limited:O	133,000	83,790		0.02	2016-04-08
790	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	73,800	198,522		0.02	2016-04-12
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	123,978	1,450,543		0.02	2016-04-13
792	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	14,880		0.02	2016-03-23
793	0814	Beijing Jingkelong Company Limited:H	33,000	53,460		0.02	2016-04-12
794	0857	PETROCHINA COMPANY LIMITED:H	3,812,652	20,321,435		0.02	2016-04-13
795	0082	Crazy Sports Group Limited:O	595,475	267,964		0.02	2016-04-12
796	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,008,662	9,521,769		0.02	2016-04-13
797	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	82,080		0.02	2016-04-13
798	0563	Shanghai Industrial Urban Development Group Limited:O	863,570	1,286,719		0.02	2016-04-13
799	0947	MOBI Development Co., Ltd.:O	145,620	151,445		0.02	2016-04-13
800	0623	SinoMedia Holding Limited:O	96,477	189,095		0.02	2016-04-13
801	8282	Gameone Holdings Limited:O	28,000	131,880		0.02	2016-03-11
802	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	190,000	43,320		0.02	2016-04-13
803	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	840,538	2,361,912		0.02	2016-04-13
804	0982	Huafa Property Services Group Company Limited:O	1,596,200	360,741		0.02	2016-04-13
805	1312	Kontafarma China Holdings Limited:O	858,000	669,240		0.02	2016-04-13
806	0086	SUN HUNG KAI & CO. LIMITED:O	384,936	1,774,555		0.02	2016-04-13
807	2700	Green International Holdings Limited:O	340,000	79,900		0.02	2016-04-11
808	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
809	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	988,000	711,360		0.02	2016-04-13
810	1048	YORKSHINE HOLDINGS LIMITED:O	29,000	58,000		0.02	2016-04-13
811	2020	ANTA Sports Products Limited:O	424,340	8,104,894		0.02	2016-04-13
812	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	520,742	2,015,272		0.02	2016-04-13
813	8272	Chinese Food and Beverage Group Limited:O	89,000	15,486		0.02	2016-04-13
814	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	183,000	120,780		0.02	2016-04-13
815	1193	China Resources Gas Group Limited:O	372,119	9,061,098		0.02	2016-04-13
816	2233	WEST CHINA CEMENT LIMITED:O	906,598	1,459,623		0.02	2016-04-13
817	2226	HONWORLD GROUP LIMITED:O	86,693	459,473		0.02	2016-04-13
818	0384	CHINA GAS HOLDINGS LIMITED:O	818,796	9,940,183		0.02	2016-04-13
819	0359	China Haisheng Juice Holdings Co., Ltd.:O	210,000	81,900	*	0.02	2016-04-01
820	0829	Shenguan Holdings (Group) Limited:O	542,000	466,120		0.02	2016-04-13
821	0810	China Castson 81 Finance Company Limited (BM):O	63,000	29,610		0.02	2016-04-13
822	1689	Huaxi Holdings Company Limited:O	56,000	191,520		0.02	2016-04-11
823	0745	China National Culture Group Limited:O	1,620,000	95,580		0.02	2016-04-12
824	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,000	87,420		0.02	2016-03-21
825	1371	China Ecotourism Group Limited:O	1,405,408	435,676		0.02	2016-03-24
826	2324	Capital VC Limited:O	512,000	41,472		0.02	2016-04-13
827	1680	Macau Legend Development Limited:O	1,029,741	1,122,418		0.02	2016-04-11
828	2300	AMVIG Holdings Limited:O	151,438	448,256		0.02	2016-04-13
829	0053	GUOCO GROUP LIMITED:O	53,565	4,488,747		0.02	2016-04-05
830	2223	Casablanca Group Limited (KY):O	42,000	120,540		0.02	2016-04-13
831	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	39,500	107,045		0.02	2016-04-06
832	8269	Wealth Glory Holdings Limited:O	660,000	46,200		0.02	2016-04-13
833	0065	Grand Ocean Advanced Resources Company Limited:O	80,640	25,402		0.02	2016-04-13
834	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,573,249	39,016,575		0.02	2016-04-13
835	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	29,520		0.02	2016-04-13
836	2186	Luye Pharma Group Ltd.:O	523,151	3,008,118		0.02	2016-04-13
837	1888	Kingboard Laminates Holdings Limited:O	472,489	1,809,633		0.02	2016-04-13
838	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	601,600		0.02	2016-04-13
839	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
840	1631	REF Holdings Limited:O	40,000	35,200		0.02	2016-04-01
841	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	21,400		0.02	2016-04-12
842	1268	China MeiDong Auto Holdings Limited:O	168,000	164,640		0.02	2016-04-08
843	0062	Transport International Holdings Limited:O	62,056	1,287,662		0.02	2016-04-13
844	1207	SRE Group Limited:O	3,155,482	725,761		0.02	2016-04-13
845	1816	CGN Power Co., Ltd.:H	1,706,300	4,470,506		0.02	2016-04-13
846	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	310,444	431,517		0.02	2016-04-13
847	1882	Haitian International Holdings Limited:O	242,946	3,279,771		0.02	2016-04-13
848	2688	ENN Energy Holdings Limited:O	164,333	7,682,568		0.02	2016-04-13
849	0985	CST Holding (HK) Limited (KY):O	5,872,205	622,454		0.02	2016-04-13
850	0121	C.P. Lotus Corporation:O	1,661,774	265,884		0.02	2016-04-11
851	1345	Shanghai Pioneer Holding Ltd:O	201,000	428,130		0.02	2016-04-13
852	0321	TEXWINCA HOLDINGS LIMITED:O	207,840	1,571,270		0.02	2016-04-13
853	0433	North Mining Shares Company Limited:O	2,981,800	265,380		0.01	2016-04-13
854	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	281,452	320,855		0.01	2016-04-13
855	1300	Trigiant Group Limited:O	234,000	301,860		0.01	2016-04-13
856	0794	Come Sure Group (Holdings) Limited:O	54,160	37,370		0.01	2016-01-29
857	0926	Besunyen Holdings Company Limited:O	233,612	196,234		0.01	2016-04-08
858	6888	Freetech Road Recycling Technology (Holdings) Limited:O	161,030	127,214		0.01	2016-04-07
859	0098	Xingfa Aluminium Holdings Limited:O	62,000	169,880		0.01	2016-04-12
860	3993	CMOC Group Limited (CN):H	582,270	768,596		0.01	2016-04-13
861	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	367,667	1,459,638		0.01	2016-04-13
862	0604	SHENZHEN INVESTMENT LIMITED:O	1,091,715	3,548,074		0.01	2016-04-13
863	1198	Royale Home Holdings Limited:O	260,536	78,161		0.01	2016-04-08
864	1421	Prosperity Group International Limited (KY):O	94,500	315,630		0.01	2016-04-13
865	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,838,000	2,696,100	*	0.01	2016-04-08
866	8295	Kingwisoft Technology Group Company Limited (KY):O	520,000	301,600		0.01	2016-04-13
867	1447	SFK Construction Holdings Limited:O	58,440	84,154		0.01	2016-04-11
868	0229	RAYMOND INDUSTRIAL LIMITED:O	68,964	68,274		0.01	2016-04-06
869	1168	Z Fin Limited:O	510,772	439,264		0.01	2016-04-12
870	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	9,280		0.01	2016-03-07
871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	471,509	23,433,997		0.01	2016-04-13
872	1426	Spring Real Estate Investment Trust:Unit	159,800	508,164		0.01	2016-04-12
873	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	246,000	36,900		0.01	2016-04-13
874	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	145,600	190,736		0.01	2016-04-13
875	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,657	32,668,861		0.01	2016-04-13
876	0402	Peace Map Holding Limited:O	1,134,000	244,944		0.01	2016-04-13
877	8228	National Arts Group Holdings Limited:O	462,000	100,716		0.01	2016-04-13
878	1856	ERNEST BOREL HOLDINGS LIMITED:O	48,000	87,840		0.01	2016-04-13
879	3900	Greentown China Holdings Limited:O	298,319	1,840,628		0.01	2016-04-13
880	2007	Country Garden Holdings Company Limited:O	3,075,470	9,687,731		0.01	2016-04-13
881	2112	Grace Life-tech Holdings Limited:O	206,000	502,640		0.01	2016-04-13
882	0261	GBA Holdings Limited:O	14,725,000	412,300		0.01	2016-04-12
883	0272	SHUI ON LAND LIMITED:O	1,095,371	2,289,325		0.01	2016-04-13
884	2323	Renco Holdings Group Limited (BM):O	162,000	515,160		0.01	2016-04-13
885	2322	Modern Innovative Digital Technology Company Limited (BM):O	99,000	624,690		0.01	2016-04-13
886	0888	Bison Finance Group Limited:O	134,000	76,380		0.01	2016-04-12
887	2379	China Clean Energy Technology Group Limited:O	55,000	58,850		0.01	2016-04-05
888	6136	Kangda International Environmental Company Limited:O	277,000	520,760		0.01	2016-04-13
889	3882	SKY LIGHT HOLDINGS LIMITED:O	107,000	141,240		0.01	2016-04-13
890	0928	King International Investment Limited (KY):O	286,670	83,134		0.01	2016-04-12
891	3389	Hengdeli Holdings Limited:O	635,000	431,800		0.01	2016-04-13
892	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	51,000	134,130		0.01	2016-04-13
893	1200	Midland Holdings Limited (BM):O	94,415	233,205		0.01	2016-04-13
894	8051	CircuTech International Holdings Limited:O	110,000	63,800	*	0.01	2016-04-13
895	0583	Great Wall Pan Asia Holdings Limited:O	205,151	400,044	*	0.01	2016-04-05
896	0362	China Zenith Chemical Group Limited:O	305,924	94,836		0.01	2016-04-13
897	8267	Linekong Interactive Group Co., Ltd.:O	47,000	218,080		0.01	2016-04-13
898	0631	Sany Heavy Equipment International Holdings Company Limited:O	386,646	630,233		0.01	2016-04-12
899	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	493,500		0.01	2016-04-11
900	0341	CAFE DE CORAL HOLDINGS LIMITED:O	73,574	1,762,097		0.01	2016-04-13
901	0442	Domaine Power Holdings Limited:O	20,000	47,200		0.01	2016-04-12
902	2768	Jiayuan International Group Limited:O	232,680	581,700		0.01	2016-03-11
903	3315	Goldpac Group Limited:O	103,838	336,435		0.01	2016-04-13
904	2389	Beijing Health (Holdings) Limited (KY):O	777,000	396,270		0.01	2016-04-12
905	8088	8088 Investment Holdings Limited:O	1,116,018	241,060		0.01	2016-04-13
906	1208	MMG Limited (HK):O	648,464	1,180,204		0.01	2016-04-13
907	0595	AV CONCEPT HOLDINGS LIMITED:O	94,400	28,792		0.01	2016-04-13
908	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	646,787	834,355		0.01	2016-04-13
909	8215	First Credit Finance Group Limited:O	440,000	70,840		0.01	2016-04-13
910	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	269,462	2,136,834		0.01	2016-04-13
911	0161	AVIC International Holdings Limited:H	40,000	180,000		0.01	2016-04-11
912	8290	Ahsay Backup Software Development Company Limited:O	240,000	30,720		0.01	2016-04-13
913	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,000	87,660		0.01	2016-04-11
914	1094	Cherish Sunshine International Limited:O	1,600,000	254,400		0.01	2016-04-13
915	1460	ICO Group Limited:O	476,000	41,888		0.01	2016-04-13
916	0011	HANG SENG BANK, LIMITED:O	227,168	31,303,750		0.01	2016-04-13
917	1387	China Dili Group:O	5,206,560	1,561,968		0.01	2016-04-13
918	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,200	32,616	*	0.01	2016-04-05
919	6388	Tapestry, Inc.:HDRO	34,500	983,250		0.01	2016-03-08
920	3368	Parkson Retail Group Limited:O	311,776	268,127		0.01	2016-04-13
921	1104	APAC Resources Limited:O	1,075,389	96,785		0.01	2016-04-13
922	1556	Chinney Kin Wing Holdings Limited:O	175,290	69,240		0.01	2016-04-13
923	0546	Fufeng Group Limited:O	247,520	638,602		0.01	2016-04-13
924	1253	China Greenland Broad Greenstate Group Company Limited:O	384,000	645,120		0.01	2016-04-13
925	2098	Zall Smart Commerce Group Ltd.:O	1,242,934	3,554,791		0.01	2016-04-13
926	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,373	159,358		0.01	2016-04-11
927	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	23,100		0.01	2016-04-12
928	3337	Anton Oilfield Services Group:O	255,052	211,693		0.01	2016-04-07
929	0519	Novautek Technologies Group Limited (BM):O	240,157	92,460		0.01	2016-04-12
930	0996	Carnival Group International Holdings Limited:O	1,710,299	1,830,020		0.01	2016-04-07
931	2393	Yestar Healthcare Holdings Company Limited:O	249,400	857,936		0.01	2016-04-13
932	1308	SITC International Holdings Company Limited:O	297,792	1,301,351		0.01	2016-04-13
933	0144	China Merchants Port Holdings Company Limited:O	294,933	7,284,845		0.01	2016-04-13
934	3303	Jutal Offshore Oil Services Limited:O	90,800	50,848		0.01	2016-04-13
935	1215	Kai Yuan Holdings Limited:O	1,440,000	83,520		0.01	2016-04-11
936	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,100,000	229,900		0.01	2016-04-12
937	0883	CNOOC LIMITED:O	4,996,943	48,570,286		0.01	2016-04-13
938	0329	OCI International Holdings Limited:O	118,249	85,139		0.01	2016-04-11
939	0043	C.P. POKPHAND CO. LTD.:O	2,639,474	2,217,158		0.01	2016-04-13
940	0727	Crown International Corporation Limited:O	310,000	474,300		0.01	2016-04-11
941	0148	Kingboard Holdings Limited:O	111,022	1,560,969		0.01	2016-04-13
942	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	244,742	643,671		0.01	2016-04-13
943	0720	AUTO ITALIA HOLDINGS LIMITED:O	558,471	118,396		0.01	2016-04-06
944	3816	KFM Kingdom Holdings Limited:O	64,000	60,800		0.01	2016-04-06
945	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,587,904	220,719		0.01	2016-04-13
946	0804	Pinestone Capital Limited:O	500,000	335,000		0.01	2016-03-16
947	1102	Enviro Energy International Holdings Limited:O	734,432	113,837		0.01	2016-04-13
948	8072	Roma (meta) Group Limited:O	520,000	24,440		0.01	2016-04-12
949	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	655,522	74,730		0.01	2016-04-11
950	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	32,000	25,920		0.01	2016-04-07
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,420	2,190,790		0.01	2016-04-13
952	1493	China Ruyi Holdings Limited:Wrnt	411,200	34,130		0.01	2016-03-21
953	0047	Hop Hing Group Holdings Limited:O	1,017,001	116,955		0.01	2016-04-11
954	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	61,800		0.01	2016-04-07
955	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	136,000		0.01	2016-04-13
956	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	590,000	119,770		0.01	2016-04-13
957	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	37,500	44,250		0.01	2016-03-29
958	0263	GT GROUP HOLDINGS LIMITED:O	77,930	49,096		0.01	2016-04-06
959	0497	CSI Properties Limited (BM):O	1,001,221	220,269		0.01	2016-04-13
960	0464	China In-Tech Limited:O	44,000	43,120		0.01	2016-04-05
961	2298	Cosmo Lady (China) Holdings Company Limited:O	187,199	1,072,650		0.01	2016-04-13
962	0973	L'Occitane International S.A.:O	144,937	1,945,055		0.01	2016-04-13
963	0735	China Power Clean Energy Development Company Limited:O	1,162,330	685,775		0.01	2016-04-13
964	0381	AOM International Group Company Limited:O	414,000	24,012		0.01	2016-04-13
965	2236	WISON ENGINEERING SERVICES CO. LTD.:O	395,000	395,000		0.01	2016-04-08
966	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,734,720	222,044		0.01	2016-04-13
967	0533	GOLDLION HOLDINGS LIMITED:O	95,025	286,025		0.01	2016-04-13
968	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	114,000	205,200		0.01	2016-04-07
969	1273	Hong Kong Finance Group Limited:O	40,000	32,000		0.01	2016-03-30
970	1365	China Rundong Auto Group Limited:O	91,000	273,000		0.01	2016-04-13
971	0543	Pacific Online Limited:O	108,792	245,870		0.01	2016-04-13
972	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
973	0260	AVIC Joy Holdings (HK) Limited:O	566,250	114,383		0.01	2016-04-13
974	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,001,661	23,939,698		0.01	2016-04-13
975	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	558,705	4,056,198		0.01	2016-04-13
976	0400	Ingdan, Inc.:O	128,236	1,472,149		0.01	2016-04-13
977	3313	ArtGo Holdings Limited:O	150,000	121,500		0.01	2016-04-13
978	0383	Tian An Medicare Limited (BM):O	1,361,460	599,042		0.01	2016-04-13
979	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	369,498	4,869,984		0.01	2016-04-13
980	1090	Da Ming International Holdings Limited:O	106,000	278,780		0.01	2016-04-12
981	8153	Jiading International Group Holdings Limited:O	10,040	9,638		0.01	2016-04-13
982	1282	Renze Harvest International Limited:O	1,996,000	1,816,360		0.01	2016-04-13
983	0894	Man Yue Technology Holdings Limited:O	44,000	35,200		0.01	2016-04-11
984	1006	Changshouhua Food Company Limited:O	53,000	216,240		0.01	2016-04-07
985	1247	Miko International Holdings Limited:O	76,000	26,980	*	0.01	2016-04-05
986	3899	CIMC Enric Holdings Limited:O	178,000	735,140		0.01	2016-04-12
987	0818	Hi Sun Technology (China) Limited:O	255,000	331,500		0.01	2016-04-13
988	0680	Nan Hai Corporation Limited:O	6,258,461	1,358,086		0.01	2016-04-13
989	0320	COMPUTIME GROUP LIMITED:O	76,000	80,560		0.01	2016-04-12
990	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,400	*	0.01	2016-03-30
991	0348	China Healthwise Holdings Limited:O	536,881	187,908		0.01	2016-04-07
992	0480	HKR INTERNATIONAL LIMITED:O	121,056	387,379		0.01	2016-04-13
993	2198	China Sanjiang Fine Chemicals Company Limited:O	89,000	126,380		0.01	2016-04-13
994	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,500	311,850		0.01	2016-04-13
995	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	25,200		0.01	2016-03-24
996	1233	Times China Holdings Limited:O	154,000	503,580		0.01	2016-04-13
997	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,550	45,149		0.01	2016-03-30
998	1143	China Energy Storage Technology Development Limited:O	440,000	321,200		0.01	2016-04-12
999	0451	GCL New Energy Holdings Limited:O	1,687,213	683,321		0.01	2016-04-12
1000	0878	SOUNDWILL HOLDINGS LIMITED:O	25,000	228,750		0.01	2016-04-13
1001	0318	Vongroup Limited:O	14,875	18,148		0.01	2016-04-05
1002	2039	China International Marine Containers (Group) Co., Ltd.:H	151,135	1,970,800		0.01	2016-04-13
1003	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	161,276	4,870,535		0.01	2016-04-13
1004	1301	D&G Technology Holding Company Limited:O	54,000	46,440		0.01	2016-04-13
1005	0648	SoftMedx Healthcare Limited:O	226,849	21,324		0.01	2016-04-13
1006	0768	UBA INVESTMENTS LIMITED:O	92,000	14,628		0.01	2016-04-13
1007	0600	China Infrastructure Investment Limited:O	370,000	29,600		0.01	2016-04-13
1008	1083	Towngas Smart Energy Company Limited:O	230,224	1,001,474		0.01	2016-04-13
1009	0975	Mongolian Mining Corporation:O	798,348	37,522		0.01	2016-04-13
1010	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,612	24,876		0.01	2016-04-13
1011	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1012	8085	Hong Kong Life Sciences and Technologies Group Limited:O	404,000	71,508		0.01	2016-04-13
1013	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	74,000	39,960		0.01	2016-04-11
1014	8203	Kaisun Holdings Limited:O	320,000	17,600		0.01	2016-04-12
1015	0498	Blue River Holdings Limited:O	388,662	65,295		0.01	2016-04-13
1016	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	18,000	34,200		0.01	2016-04-08
1017	6183	CHINA GREENFRESH GROUP CO., LTD.:O	42,000	155,820		0.01	2016-04-13
1018	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	31,200		0.01	2016-03-31
1019	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,394	41,804		0.01	2016-04-07
1020	1450	Be Friends Holding Limited:O	82,000	55,760		0.01	2016-04-13
1021	1153	CMBC Capital Holdings Limited:Wrnt	202,915	19,683		0.01	2016-03-01
1022	0231	Ping An Securities Group (Holdings) Limited:O	1,519,901	189,988		0.01	2016-04-13
1023	0647	Joyce Boutique Group Limited:O	130,000	44,850		0.01	2016-04-06
1024	8218	Echo International Holdings Group Limited:O	64,000	90,880		0.01	2016-04-13
1025	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	96,100	12,013		0.01	2016-04-13
1026	0983	SOCAM Development Limited:O	38,652	154,221		0.01	2016-04-13
1027	1047	NGAI HING HONG COMPANY LIMITED:O	29,000	20,880		0.01	2016-04-11
1028	0582	Shin Hwa World Limited:O	1,615,000	360,145		0.01	2016-04-13
1029	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	33,200		0.01	2016-03-23
1030	0637	Lee Kee Holdings Limited:O	64,000	32,000		0.01	2016-04-08
1031	1110	Kingworld Medicines Group Limited:O	48,000	64,800		0.01	2016-04-13
1032	1148	Xinchen China Power Holdings Limited:O	98,760	131,351		0.01	2016-04-13
1033	0643	CARRY WEALTH HOLDINGS LIMITED:O	63,000	102,690		0.01	2016-04-08
1034	87001	Hui Xian Real Estate Investment Trust:Unit	409,380	1,269,078		0.01	2016-03-29
1035	0877	OM Technologies (Group) Limited:O	55,653	144,141		0.01	2016-04-13
1036	0340	Tongguan Gold Group Limited:O	1,285,546	150,409		0.01	2016-04-13
1037	8266	Zhuoxin International Holdings Limited:O	272,000	18,224		0.01	2016-04-07
1038	1036	Vanke Overseas Investment Holding Company Limited:O	29,500	165,790		0.01	2016-04-13
1039	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.01	2016-04-08
1040	0764	Eternity Investment Limited:O	240,000	42,480		0.01	2016-04-13
1041	0396	Hing Lee (HK) Holdings Limited:O	60,000	24,000		0.01	2016-04-11
1042	1064	Zhong Hua International Holdings Limited:O	45,000	17,100		0.01	2016-04-12
1043	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1044	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,362	243,409		0.01	2016-04-06
1045	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,146	114,430		0.01	2016-04-13
1046	1395	ELL Environmental Holdings Limited:O	70,000	35,000		0.01	2016-04-13
1047	1191	China Gem Holdings Limited:O	220,000	34,100		0.01	2016-04-13
1048	8123	Sinofortune Financial Holdings Limited:O	475,999	98,532		0.01	2016-04-13
1049	1172	Magnus Concordia Group Limited:O	242,000	47,916		0.01	2016-04-13
1050	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	355,500		0.01	2016-04-13
1051	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,560		0.01	2016-04-11
1052	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,199	50,217		0.01	2016-04-12
1053	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,302	305,662		0.01	2016-04-07
1054	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	75,594	44,600		0.01	2016-04-01
1055	1178	Huiyin Holdings Group Limited:O	320,000	48,320		0.01	2016-04-13
1056	0202	EverChina Int'l Holdings Company Limited:O	438,389	106,967		0.01	2016-04-13
1057	8086	Sino Vision Worldwide Holdings Limited:O	48,400	7,744		0.01	2016-04-12
1058	0326	CHINA STAR ENTERTAINMENT LIMITED:O	54,000	39,960		0.01	2016-04-13
1059	8156	Sinopharm Tech Holdings Limited:O	231,250	115,625		0.01	2016-04-13
1060	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	68,000	56,440		0.01	2016-04-12
1061	1089	Leyou Technologies Holdings Limited:O	205,000	213,200		0.01	2016-04-13
1062	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2016-04-05
1063	0686	Beijing Energy International Holding Co., Ltd.:O	338,423	216,591		0.01	2016-04-13
1064	0923	Integrated Waste Solutions Group Holdings Limited:O	342,000	55,404		0.01	2016-04-13
1065	1130	China Environmental Resources Group Limited:O	100,000	20,800		0.01	2016-04-12
1066	1788	Guotai Junan International Holdings Limited:O	486,522	1,371,992		0.01	2016-04-13
1067	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	54,880		0.01	2016-04-13
1068	1194	Bay Area Gold Group Limited:O	741,255	162,335		0.01	2016-04-13
1069	1382	Pacific Textiles Holdings Limited:O	100,680	1,047,072		0.01	2016-04-13
1070	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	18,900		0.01	2016-04-13
1071	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,601	32,122		0.01	2016-04-06
1072	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	76,320		0.01	2016-04-13
1073	1159	Smart Digital Technology Group Limited:O	34,100	86,955		0.01	2016-04-13
1074	0852	Strong Petrochemical Holdings Limited:O	122,000	49,410		0.01	2016-04-12
1075	0571	ESUN HOLDINGS LIMITED:O	85,780	48,895		0.01	2016-04-11
1076	0887	Emperor Watch & Jewellery Limited:O	474,328	88,699		0.01	2016-04-13
1077	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	467,199	691,455		0.01	2016-04-12
1078	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	28,867	23,671		0.01	2016-04-06
1079	0361	SINO GOLF HOLDINGS LIMITED:O	160,000	30,080		0.01	2016-04-13
1080	1240	CNQC International Holdings Limited:O	45,000	116,550		0.01	2016-04-12
1081	2662	MH Development Limited:O	66,000	68,640		0.01	2016-04-12
1082	0009	KEYNE LTD:O	168,000	154,560		0.01	2016-04-13
1083	2277	XinKong Investment Stock Corporation Limited:O	70,000	84,000		0.01	2016-04-11
1084	8230	China Yu Tian Holdings Limited:O	55,000	28,600		0.01	2016-04-08
1085	1823	Huayu Expressway Group Limited:O	28,000	18,200		0.01	2016-04-11
1086	0495	PALADIN LIMITED (BM):O	90,000	31,950		0.01	2016-04-13
1087	8311	Perfect Optronics Limited:O	100,000	113,000		0.01	2016-04-13
1088	0508	DINGYI GROUP INVESTMENT LIMITED:O	335,000	227,800		0.01	2016-04-11
1089	8019	Hao Wen Holdings Limited:O	120,000	23,640		0.01	2016-04-13
1090	1011	China NT Pharma Group Company Limited:O	104,500	230,945		0.01	2016-04-11
1091	0226	LIPPO LIMITED (HK):O	33,000	142,230		0.01	2016-04-13
1092	1878	SOUTHGOBI RESOURCES LTD.:O	17,175	27,308		0.01	2016-04-13
1093	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	58,600		0.01	2016-04-13
1094	1097	i-CABLE Communications Limited:O	133,948	81,708		0.01	2016-04-13
1095	1700	Springland International Holdings Limited:O	161,168	238,529		0.01	2016-04-13
1096	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,000	49,920		0.01	2016-04-07
1097	0979	Green Energy Group Limited:O	44,000	14,520		0.01	2016-04-13
1098	8192	Global Token Limited:O	304,000	19,152		0.01	2016-04-13
1099	1229	Nan Nan Resources Enterprise Limited:O	50,000	30,500		0.01	2016-04-11
1100	8242	GSN Corporations Limited:O	90,000	19,890		0.01	2016-04-13
1101	1826	FDB Holdings Limited:O	80,000	12,880		0.01	2016-04-13
1102	0244	SINCERE COMPANY, LIMITED (THE):O	37,256	16,765		0.01	2016-04-13
1103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	253,238	3,251,576		0.01	2016-04-13
1104	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	52,500		0.01	2016-04-13
1105	0665	Haitong International Securities Group Limited:O	339,880	1,573,644		0.01	2016-04-13
1106	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,300	53,820		0.01	2016-04-13
1107	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	108,750	44,044		0.01	2016-03-15
1108	0283	Goldin Properties Holdings Limited:O	226,800	800,604		0.01	2016-04-13
1109	0989	China Changbaishan International Holdings Limited:O	54,401	46,241		0.01	2016-04-08
1110	0240	BUILD KING HOLDINGS LIMITED:O	78,600	25,545		0.01	2016-04-05
1111	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1112	1152	Momentum Financial Holdings Limited:O	62,000	37,820		0.01	2016-04-13
1113	0628	Tong Tong AI Social Group Limited:O	40,021	48,826		0.01	2016-04-13
1114	0167	IDT INTERNATIONAL LIMITED:O	163,587	44,168		0.01	2016-04-12
1115	0757	Solargiga Energy Holdings Limited:O	202,000	35,350		0.01	2016-04-12
1116	0903	TPV TECHNOLOGY LIMITED:O	147,300	162,030		0.01	2016-04-13
1117	2203	Brainhole Technology Limited:O	50,000	30,000		0.01	2016-01-29
1118	8315	Century Plaza Hotel Group:O	400,000	97,600		0.01	2016-04-13
1119	8093	Web3 Meta Limited:O	25,000	12,750		0.01	2016-04-11
1120	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,600		0.01	2016-03-07
1121	8366	Zhejiang United Investment Holdings Group Limited:O	90,000	10,530		0.01	2016-04-12
1122	8190	Combest Holdings Limited:O	200,000	13,400		0.01	2016-04-11
1123	0022	MEXAN LIMITED (BM):O	81,720	19,041		0.01	2016-04-13
1124	1249	Tonly Electronics Holdings Limited:O	15,475	60,972		0.01	2016-04-05
1125	3886	Town Health International Medical Group Limited:O	481,000	683,020		0.01	2016-04-13
1126	0988	Silk Road Logistics Holdings Limited:O	247,326	106,350		0.01	2016-04-12
1127	0401	Wanjia Group Holdings Limited:O	40,000	19,800		0.01	2016-04-13
1128	3709	EEKA Fashion Holdings Limited:O	30,752	428,068		0.01	2016-04-13
1129	1031	Kingston Financial Group Limited:O	832,503	2,755,585		0.01	2016-04-13
1130	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	245,364	269,900		0.01	2016-04-13
1131	8151	IntelliMark AI International Limited:Wrnt	60,000	600		0.01	2016-03-21
1132	2383	TOM GROUP LIMITED:O	236,700	456,831		0.01	2016-04-13
1133	6196	Bank of Zhengzhou Co., Ltd.:H	92,000	387,320		0.01	2016-04-12
1134	0117	Tianli Holdings Group Limited:O	30,000	102,600		0.01	2016-04-13
1135	8131	ABC MULTIACTIVE LIMITED:O	14,554	6,477		0.01	2016-04-11
1136	0528	Kingdom Holdings Limited (KY):O	38,000	52,440		0.01	2016-04-13
1137	2666	Genertec Universal Medical Group Company Limited:O	103,500	626,175		0.01	2016-04-13
1138	1452	Denox Environmental & Technology Holdings Limited:O	30,000	25,200		0.01	2016-04-08
1139	1142	E&P Global Holdings Limited:O	30,800	10,626		0.01	2016-04-13
1140	1236	National Agricultural Holdings Limited:O	127,000	275,590		0.01	2016-04-13
1141	0382	Welling Holding Limited:O	171,010	212,052		0.01	2016-04-12
1142	0253	SHUN HO HOLDINGS LIMITED:O	18,000	45,000		0.01	2015-08-19
1143	1828	DAH CHONG HONG HOLDINGS LIMITED:O	107,630	357,332		0.01	2016-04-13
1144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	54,148	199,806		0.01	2016-04-13
1145	1566	CA Cultural Technology Group Limited:O	50,000	138,000		0.01	2016-04-13
1146	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	32,000	40,960		0.01	2016-04-13
1147	3669	China Yongda Automobiles Services Holdings Limited:O	85,446	366,563		0.01	2016-04-13
1148	1378	China Hongqiao Group Limited:O	418,450	2,309,844		0.01	2016-04-13
1149	8063	Global Mastermind Holdings Limited:O	132,030	20,861		0.01	2016-04-13
1150	1699	China Putian Food Holding Limited:O	92,000	42,780		0.01	2016-04-13
1151	3683	Great Harvest Maeta Holdings Limited:O	52,500	59,850		0.01	2016-04-13
1152	3369	QINHUANGDAO PORT CO., LTD.:H	47,500	143,925		0.01	2016-04-13
1153	0925	Beijing Properties (Holdings) Limited:O	385,999	208,439		0.01	2016-04-13
1154	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	20,680		0.01	2016-04-13
1155	1181	Tang Palace (China) Holdings Limited:O	24,000	43,680		0.01	2016-04-12
1156	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,000	27,900		0.01	2016-04-08
1157	3666	Shanghai XNG Holdings Limited:O	83,000	51,460		0.01	2016-04-07
1158	0678	Genting Hong Kong Limited:O	476,714	1,334,799		0.01	2016-04-13
1159	1096	Sino Energy International Holdings Group Limited:O	90,000	29,700		0.01	2016-04-07
1160	8246	Zhonghua Gas Holdings Limited:O	24,000	82,800		0.01	2016-04-01
1161	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	18,040		0.01	2016-04-13
1162	1038	CK Infrastructure Holdings Limited:O	147,429	10,976,089		0.01	2016-04-13
1163	0073	ASIAN CITRUS HOLDINGS LIMITED:O	69,428	38,185		0.01	2016-04-13
1164	2178	Petro-king Oilfield Services Limited:O	73,513	40,432		0.01	2016-04-12
1165	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1166	0180	KADER HOLDINGS COMPANY LIMITED:O	51,906	36,853		0.01	2016-04-13
1167	0993	XinKong International Capital Holdings Limited:O	180,950	416,185		0.01	2016-04-13
1168	8167	Neo Telemedia Limited:O	516,000	227,040		0.01	2016-04-13
1169	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,097	48,485		0.01	2016-04-13
1170	0171	Silver Grant International Holdings Group Limited:O	124,056	115,372		0.01	2016-04-08
1171	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	9,280	17,725		0.01	2016-03-11
1172	2213	Yi Hua Holdings Limited:O	26,000	73,580		0.01	2016-04-13
1173	0635	PLAYMATES HOLDINGS LIMITED:O	11,451	105,922		0.01	2016-04-07
1174	1131	Agritrade Resources Limited:O	80,000	116,000		0.01	2016-04-13
1175	0586	China Conch Venture Holdings Limited:O	94,634	1,550,105		0.01	2016-04-13
1176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,000	56,680		0.01	2016-04-13
1177	1060	Damai Entertainment Holdings Limited (BM):O	1,310,704	2,464,124		0.01	2016-04-13
1178	8317	Finet Group Limited:O	24,000	18,720		0.01	2016-03-04
1179	0431	Greater China Financial Holdings Limited:O	166,750	57,529		0.01	2016-04-13
1180	3788	China Hanking Holdings Limited:O	93,000	93,000		0.01	2016-04-12
1181	1195	Kingwell Group Limited:O	146,500	43,950		0.01	2016-04-13
1182	1137	Hong Kong Technology Venture Company Limited:O	40,983	72,540		0.01	2016-04-12
1183	0612	Carmen Century Investment Limited (KY):O	56,000	16,800	*	0.01	2016-04-05
1184	0230	Minmetals Land Limited:O	168,570	138,227		0.01	2016-04-13
1185	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	20,240		0.01	2016-04-12
1186	0251	S E A HOLDINGS LIMITED:O	34,160	768,600		0.01	2016-04-13
1187	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	110,000	33,000		0.01	2016-04-12
1188	3997	Telecom Service One Holdings Limited:O	6,000	11,820		0.00	2016-04-11
1189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,777	106,901		0.00	2016-04-13
1190	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	352,033	51,397	*	0.00	2015-11-27
1191	2327	Meilleure Health International Industry Group Limited:O	122,000	40,260		0.00	2016-03-16
1192	1686	SUNEVISION HOLDINGS LTD.:O	115,084	292,313		0.00	2016-04-11
1193	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	75,040		0.00	2016-04-13
1194	0066	MTR CORPORATION LIMITED:O	287,789	11,036,708		0.00	2016-04-13
1195	0776	Imperium Technology Group Limited (KY):O	14,000	45,640		0.00	2016-04-13
1196	0475	Central Development Holdings Limited:O	16,000	26,080		0.00	2016-04-11
1197	0622	Oshidori International Holdings Limited:O	344,528	129,198		0.00	2016-04-13
1198	1003	Huanxi Media Group Limited:O	110,000	231,000		0.00	2016-04-13
1199	0724	Ruixin International Holdings Limited:O	660,000	30,360		0.00	2016-04-05
1200	1298	Yunnan Energy International Co. Limited:O	13,000	21,970		0.00	2016-04-11
1201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2016-04-13
1202	0111	Cinda International Holdings Limited:O	30,000	31,200		0.00	2016-04-13
1203	8109	Kirin Group Holdings Limited:O	16,000	2,160		0.00	2016-04-12
1204	2239	SMIT Holdings Limited:O	14,000	36,680		0.00	2016-04-13
1205	1836	Stella International Holdings Limited:O	37,052	674,346		0.00	2016-04-13
1206	0987	China Renewable Energy Investment Limited:O	107,761	23,707		0.00	2016-04-13
1207	1251	SPT Energy Group Inc.:O	70,043	44,127		0.00	2016-04-12
1208	0290	GoFintech Quantum Innovation Limited:O	156,000	23,244		0.00	2016-04-13
1209	0621	Taung Gold International Limited:O	670,000	53,600		0.00	2016-04-13
1210	0021	Great China Holdings (Hong Kong) Limited:O	150,000	28,500		0.00	2016-04-08
1211	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	15,120		0.00	2016-03-17
1212	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	15,400		0.00	2016-03-30
1213	8182	China Candy Holdings Limited:O	60,000	7,980		0.00	2016-04-12
1214	1105	SING TAO NEWS CORPORATION LIMITED:O	38,506	40,816		0.00	2016-04-13
1215	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	48,450		0.00	2015-09-07
1216	0267	CITIC Limited (HK):O	1,279,410	15,762,331		0.00	2016-04-13
1217	0333	Top Form International Limited:O	9,400	16,638		0.00	2016-04-07
1218	0307	Up Energy Development Group Limited:O	195,639	25,824		0.00	2016-04-13
1219	0346	Yanchang Petroleum International Limited:O	520,000	86,320		0.00	2016-04-13
1220	0024	BURWILL HOLDINGS LIMITED:O	216,000	64,800		0.00	2016-04-11
1221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	14,800		0.00	2016-04-12
1222	1616	A Metaverse Company:O	40,000	107,600		0.00	2016-04-13
1223	0286	Aidigong Maternal & Child Health Limited (BM):O	108,029	75,620		0.00	2016-04-12
1224	1127	Lion Rock Group Limited:O	32,000	35,200		0.00	2016-04-08
1225	0112	Lerthai Group Limited:O	14,007	46,923		0.00	2016-04-11
1226	0544	DAIDO GROUP LIMITED:O	100,000	13,700		0.00	2016-04-12
1227	0503	Lansen Pharmaceutical Holdings Limited:O	17,000	31,960		0.00	2016-04-13
1228	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	82,000	89,380		0.00	2016-04-13
1229	2183	Sansheng Holdings (Group) Co. Ltd.:O	17,091	33,669		0.00	2016-04-07
1230	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,190	61,334		0.00	2016-04-11
1231	8129	Cloud Investment Holdings Limited (KY):O	100,000	16,100		0.00	2016-04-13
1232	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,500	24,400		0.00	2016-04-13
1233	8071	China Netcom Technology Holdings Limited:O	125,000	12,125		0.00	2016-04-13
1234	1683	Hope Life International Holdings Limited:O	20,000	15,600		0.00	2016-02-02
1235	6838	WINOX HOLDINGS LIMITED:O	20,000	21,800		0.00	2016-04-12
1236	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,592	20,143		0.00	2016-04-13
1237	1332	Touyun Biotech Group Limited:O	203,325	56,931		0.00	2016-04-13
1238	0485	China Sinostar Group Company Limited:O	145,000	25,810		0.00	2016-04-13
1239	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1240	8009	Chinese Energy Holdings Limited:O	85,000	10,370		0.00	2016-03-31
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	304,789	277,358	*	0.00	2016-04-01
1242	0789	Artini Holdings Limited:O	100,500	10,151		0.00	2016-04-13
1243	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	31,160		0.00	2016-04-11
1244	1106	Ming Lam Holdings Limited:O	140,000	21,420		0.00	2016-04-12
1245	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,160	83,789	*	0.00	2016-03-01
1246	1495	Jiyi Holdings Limited:O	14,000	13,720		0.00	2016-04-08
1247	0844	Greatime International Holdings Limited:O	16,000	14,560		0.00	2016-03-23
1248	1164	CGN Mining Company Limited:O	179,698	88,951		0.00	2016-04-08
1249	0487	SUCCESS UNIVERSE GROUP LIMITED:O	190,000	34,200		0.00	2016-04-13
1250	1682	Hang Pin Living Technology Company Limited:O	20,000	24,000		0.00	2016-04-13
1251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	92,000	23,000		0.00	2016-04-13
1252	3838	China Starch Holdings Limited:O	230,000	35,190		0.00	2016-04-13
1253	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	28,000	35,840		0.00	2016-03-09
1254	0607	Fullshare Holdings Limited:O	595,000	1,285,200		0.00	2016-04-13
1255	8080	North Asia Strategic Holdings Limited:O	72,000	8,208		0.00	2016-04-13
1256	0499	Qingdao Holdings International Limited:O	18,760	19,135		0.00	2016-04-13
1257	1041	Lamtex Holdings Limited:O	130,000	14,040		0.00	2016-04-11
1258	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	43,650		0.00	2016-04-01
1259	0169	Wanda Hotel Development Company Limited:O	174,600	148,410		0.00	2016-04-13
1260	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	56,000	72,240		0.00	2016-04-13
1261	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	163,231	199,142		0.00	2016-04-13
1262	1799	Xinte Energy Co., Ltd.:H	11,600	83,520		0.00	2016-03-07
1263	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	28,000		0.00	2016-04-12
1264	0653	BONJOUR HOLDINGS LIMITED:O	125,339	45,749		0.00	2016-04-05
1265	0872	Titan Invo Technology Limited:O	34,000	23,460		0.00	2016-04-13
1266	0279	Arta TechFin Corporation Limited:O	520,057	218,424		0.00	2016-04-13
1267	0375	YGM TRADING LIMITED:O	6,009	28,423		0.00	2016-04-05
1268	0271	Asiasec Properties Limited:O	45,000	67,500		0.00	2016-04-13
1269	2623	Add New Energy Investment Holdings Group Limited:O	158,000	26,070		0.00	2016-04-12
1270	8176	SuperRobotics Holdings Limited (BM):O	15,000	84,000		0.00	2015-07-13
1271	8310	Yancheng Port International Co., Limited:O	40,000	32,800		0.00	2016-03-29
1272	8351	Larry Jewelry International Company Limited:O	120,000	4,080		0.00	2016-04-11
1273	0766	Sino Prosper (Group) Holdings Limited:O	40,000	6,000		0.00	2016-04-13
1274	1958	BAIC Motor Corporation Limited:H	72,597	444,294		0.00	2016-04-13
1275	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,071	213,491		0.00	2016-04-13
1276	2340	ISP Holdings Limited:O	12,004	14,525		0.00	2016-03-21
1277	8356	Tsun Yip Holdings Limited (KY):O	140,000	35,700	*	0.00	2016-02-24
1278	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,200	7,176		0.00	2016-04-11
1279	0207	Joy City Property Limited:O	484,794	591,449		0.00	2016-04-13
1280	0692	Shenzhou Space Park Group Limited:O	138,085	15,327		0.00	2016-04-12
1281	0208	POLYTEC ASSET HOLDINGS LIMITED:O	149,593	98,731		0.00	2016-04-06
1282	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.00	2016-04-13
1283	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1284	8090	China Assurance Finance Group Limited:O	56,000	56,000		0.00	2016-04-13
1285	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,500		0.00	2016-04-08
1286	8113	V & V Technology Holdings Limited (KY):O	20,000	8,500		0.00	2016-04-13
1287	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	13,280		0.00	2016-04-11
1288	0145	CCIAM Future Energy Limited (b1964-11-28):O	64,000	19,840		0.00	2016-04-05
1289	1383	LET Group Holdings Limited:O	50,000	11,650		0.00	2016-04-12
1290	0626	Public Financial Holdings Limited:O	36,450	128,669		0.00	2016-04-13
1291	1026	Universal Technologies Holdings Limited:O	70,000	29,050		0.00	2016-04-13
1292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	34,500		0.00	2016-04-13
1293	0352	Fortune Sun (China) Holdings Limited:O	8,000	8,880		0.00	2016-04-01
1294	2088	Xiwang Property Holdings Company Limited:O	40,001	14,400		0.00	2016-04-13
1295	0860	Apollo Future Mobility Group Limited:O	79,150	36,409		0.00	2016-03-29
1296	0535	Gemdale Properties and Investment Corporation Limited:O	509,660	224,250		0.00	2016-04-13
1297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	206,209	42,685	*	0.00	2016-04-05
1298	6878	Differ Group Auto Limited:O	136,000	96,560		0.00	2016-04-13
1299	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,354	25,392		0.00	2016-04-12
1300	0827	Ko Yo Chemical (Group) Limited:O	132,000	48,180		0.00	2016-04-13
1301	3778	China Weaving Materials Holdings Limited:O	40,000	23,200		0.00	2016-04-05
1302	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	50,010	9,452		0.00	2016-04-13
1303	1260	Wonderful Sky Financial Group Holdings Limited:O	38,000	73,720		0.00	2016-04-13
1304	1469	Get Nice Financial Group Limited:O	78,950	81,319		0.00	2016-04-08
1305	0629	Yue Da International Holdings Limited:O	29,000	9,860		0.00	2016-04-07
1306	1831	ShiFang Holding Limited:O	38,000	26,980		0.00	2016-04-13
1307	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,216	264,190		0.00	2016-04-11
1308	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	28,700		0.00	2016-04-08
1309	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	370,000	47,360		0.00	2016-04-06
1310	1778	Colour Life Services Group Co., Limited:O	31,000	190,650		0.00	2016-04-13
1311	0233	Mingyuan Medicare Development Company Limited:O	131,980	30,355	*	0.00	2015-04-02
1312	8212	Celebrate International Holdings Limited:O	8,000	2,360		0.00	2016-03-23
1313	0095	LVGEM (China) Real Estate Investment Company Limited:O	141,001	335,582		0.00	2016-04-13
1314	1470	Prosper One International Holdings Company Limited:O	24,000	9,240		0.00	2016-04-08
1315	0729	FDG Electric Vehicles Limited:O	654,525	301,082		0.00	2016-04-13
1316	0645	Ares Asia Limited:O	10,100	13,938		0.00	2016-04-12
1317	0800	A8 New Media Group Limited:O	54,000	31,860		0.00	2016-03-16
1318	0103	Shougang Century Holdings Limited:O	56,000	12,152		0.00	2016-04-05
1319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,022	98,626	*	0.00	2016-04-05
1320	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	3,580		0.00	2016-03-30
1321	2193	MAN KING HOLDINGS LIMITED:O	12,000	10,320		0.00	2016-03-23
1322	3773	Yinsheng Digifavor Company Limited:O	12,000	10,080		0.00	2016-04-13
1323	0542	China Cultural Tourism and Agriculture Group Limited:O	164,000	22,304		0.00	2016-04-13
1324	0650	Productive Technologies Company Limited (BM):O	10,000	23,100		0.00	2016-01-12
1325	8133	Jisheng Group Holdings Limited:O	20,000	32,000		0.00	2016-04-11
1326	1362	SiS Mobile Holdings Limited:O	8,000	13,440		0.00	2016-04-08
1327	0282	NEXT DIGITAL LIMITED:O	69,400	28,107		0.00	2016-04-12
1328	8158	China Regenerative Medicine International Limited:O	500,000	162,500		0.00	2016-03-29
1329	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	7,200		0.00	2016-04-12
1330	0055	Neway Group Holdings Limited:O	6,000	3,360		0.00	2016-04-06
1331	3344	GTI Holdings Limited (KY):O	20,000	18,800		0.00	2016-04-13
1332	0931	China HK Power Smart Energy Group Limited:O	1,592,895	461,940		0.00	2016-04-12
1333	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	88,350		0.00	2016-04-12
1334	1197	China Hengshi Foundation Company Limited:O	28,000	72,520		0.00	2016-03-30
1335	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	32,240		0.00	2016-03-30
1336	1029	IRC LIMITED:O	170,413	21,813		0.00	2016-04-08
1337	2011	Gilston Group Limited:O	12,000	21,720	*	0.00	2016-02-19
1338	0430	Oriental Explorer Holdings Limited:O	74,000	9,250		0.00	2016-04-12
1339	0406	YAU LEE HOLDINGS LIMITED:O	12,000	14,760		0.00	2016-04-13
1340	8025	Asian Capital Resources (Holdings) Limited:O	48,000	10,944		0.00	2016-04-05
1341	0099	Wong's International Holdings Limited:O	13,000	34,320		0.00	2016-03-15
1342	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,800		0.00	2016-02-03
1343	0847	KAZ MINERALS LIMITED:O	12,450	222,357		0.00	2016-04-12
1344	0755	DevGreat Group Limited:O	400,000	62,400		0.00	2016-04-13
1345	0353	Energy International Investments Holdings Limited:O	80,000	14,400	*	0.00	2016-04-01
1346	6830	Huazhong In-Vehicle Holdings Company Limited:O	42,000	34,860		0.00	2016-04-12
1347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,000	6,360		0.00	2016-04-11
1348	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	33,300		0.00	2016-03-30
1349	0922	Anxian Yuan China Holdings Limited:O	140,000	18,760		0.00	2016-04-13
1350	8337	Directel Holdings Limited:O	80,000	20,000		0.00	2016-04-11
1351	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	11,800		0.00	2016-04-12
1352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	61,500	46,125		0.00	2016-03-29
1353	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	252,229	73,146		0.00	2016-04-13
1354	6898	China Aluminum Cans Holdings Limited:O	16,000	19,360		0.00	2016-04-11
1355	0915	Daohe Global Group Limited:O	90,000	83,700		0.00	2016-04-06
1356	0039	China Beidahuang Industry Group Holdings Limited:O	118,714	53,421		0.00	2016-04-13
1357	0695	Dongwu Cement International Limited:O	14,000	19,320		0.00	2016-04-05
1358	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,480		0.00	2016-04-13
1359	8126	G.A. HOLDINGS LIMITED:O	12,000	6,240		0.00	2016-03-17
1360	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	6,200		0.00	2016-04-13
1361	1909	Fire Rock Holdings Limited:O	4,000	14,840		0.00	2016-04-08
1362	1367	SFund International Holdings Limited:O	12,000	10,080		0.00	2016-04-13
1363	0181	FUJIAN HOLDINGS LIMITED:O	20,000	8,600		0.00	2016-04-06
1364	0617	PALIBURG HOLDINGS LIMITED:O	27,803	64,503		0.00	2016-04-07
1365	2336	Shuoao International Holdings Limited (KY):O	40,000	20,800		0.00	2016-04-12
1366	0370	Hong Kong Robotics Group Holding Limited:O	180,000	40,320		0.00	2016-04-13
1367	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	96,180		0.00	2016-04-13
1368	0990	Deep Source Holdings Limited:O	130,000	31,460		0.00	2016-04-12
1369	0467	United Energy Group Limited:O	321,921	111,063		0.00	2016-04-11
1370	1373	International Housewares Retail Company Limited:O	17,541	18,418		0.00	2016-04-13
1371	1663	Sino Harbour Holdings Group Limited:O	30,000	47,700		0.00	2016-04-13
1372	8117	China Primary Energy Holdings Limited:O	22,600	21,470		0.00	2016-04-08
1373	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	143,359	88,883		0.00	2016-02-24
1374	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	28,950		0.00	2016-04-06
1375	0176	Superactive Group Company Limited:O	32,000	15,680		0.00	2016-03-16
1376	0332	Yuan Heng Gas Holdings Limited:O	136,000	81,600		0.00	2016-04-12
1377	1639	AKM INDUSTRIAL COMPANY LIMITED:O	23,600	19,116		0.00	2016-04-12
1378	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	55,620		0.00	2016-04-13
1379	0609	Tiande Chemical Holdings Limited:O	20,000	27,400		0.00	2016-04-06
1380	2330	China Uptown Group Company Limited:O	36,000	12,600		0.00	2016-04-06
1381	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,000	33,320		0.00	2016-04-11
1382	3322	Win Hanverky Holdings Limited:O	30,000	41,100		0.00	2016-04-13
1383	0660	Wai Chun Bio-Technology Limited:O	380,000	41,040		0.00	2016-04-12
1384	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	27,550		0.00	2016-04-13
1385	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1386	0211	STYLAND HOLDINGS LIMITED:O	100,000	39,500		0.00	2016-04-12
1387	0842	Leoch International Technology Limited:O	31,000	30,690		0.00	2016-04-13
1388	0072	Meta Media Holdings Limited:O	10,000	14,000		0.00	2016-03-10
1389	2302	CNNC International Limited:O	10,900	30,847		0.00	2016-03-31
1390	1908	C&D International Investment Group Limited:O	8,000	30,400		0.00	2016-04-12
1391	6108	New Ray Medicine International Holding Limited:O	6,400	3,904		0.00	2016-04-08
1392	8239	Capital Finance Holdings Limited:O	26,000	8,710		0.00	2016-04-05
1393	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1394	1868	Neo-Neon Holdings Limited:O	42,575	44,278		0.00	2016-04-11
1395	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,040		0.00	2016-04-08
1396	8137	Honbridge Holdings Limited:O	170,000	105,400		0.00	2016-04-12
1397	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	32,775		0.00	2016-03-31
1398	0630	AMCO United Holding Limited:O	40,080	16,032		0.00	2016-04-11
1399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	192,000	34,176		0.00	2016-04-13
1400	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,000	49,800		0.00	2016-04-13
1401	1141	CMBC Capital Holdings Limited:O	267,075	53,148		0.00	2016-04-13
1402	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	14,000		0.00	2016-04-12
1403	2288	Rykadan Capital Limited:O	10,000	10,000		0.00	2016-04-12
1404	1559	Kwan On Holdings Limited:O	20,000	9,200		0.00	2016-02-05
1405	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	30,000		0.00	2016-04-13
1406	1062	China Development Bank International Investment Limited:O	60,000	18,600		0.00	2016-03-30
1407	0585	Imagi International Holdings Limited:O	258,930	27,447	*	0.00	2016-03-14
1408	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2016-04-07
1409	0459	Legend Upstar Holdings Limited (KY):O	280,000	11,480		0.00	2016-04-12
1410	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,172	70,348		0.00	2016-04-13
1411	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,500	73,750		0.00	2016-04-12
1412	0655	HONGKONG CHINESE LIMITED:O	40,000	58,400		0.00	2016-04-12
1413	1669	Global International Credit Group Limited:O	8,000	11,280		0.00	2016-04-11
1414	8331	P.B. Group Limited:O	10,000	4,000		0.00	2016-04-13
1415	8201	PPS International (Holdings) Limited:O	30,000	3,090		0.00	2016-04-11
1416	1255	TATA Health International Holdings Limited (KY):O	4,000	7,440		0.00	2016-04-11
1417	1546	Thelloy Development Group Limited:O	16,000	3,904		0.00	2016-04-08
1418	1539	Unity Group Holdings International Limited:O	10,000	19,200		0.00	2016-04-12
1419	8238	Winto Group (Holdings) Limited:O	144,000	4,464		0.00	2016-04-06
1420	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	18,540		0.00	2016-04-11
1421	8041	IntelliMark AI International Limited:O	100,000	14,000		0.00	2016-04-12
1422	1049	Celestial Asia Securities Holdings Limited:O	16,296	9,452		0.00	2016-04-11
1423	3688	Top Spring International Holdings Limited:O	22,800	79,800		0.00	2016-04-13
1424	0255	Lung Kee Group Holdings Limited:O	12,001	26,762		0.00	2016-04-11
1425	1718	Wan Kei Group Holdings Limited:O	15,000	10,650		0.00	2016-04-12
1426	1139	VICTORY GROUP LIMITED:O	16,000	8,000		0.00	2016-04-11
1427	2488	LAUNCH TECH COMPANY LIMITED:H	3,025	25,713		0.00	2016-04-13
1428	0486	UNITED COMPANY RUSAL, IPJSC:O	277,071	742,550		0.00	2016-04-13
1429	0908	Zhuhai Holdings Investment Group Limited:O	26,000	31,200		0.00	2016-04-13
1430	0512	Grand Pharmaceutical Group Limited:O	35,600	55,536		0.00	2016-04-11
1431	0389	China Tontine Wines Group Limited:O	36,394	9,280		0.00	2016-04-08
1432	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,755		0.00	2016-04-13
1433	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,480	6,544		0.00	2016-04-05
1434	0605	China Financial Services Holdings Limited:O	68,000	44,880		0.00	2016-04-13
1435	0866	China Qinfa Group Limited:O	44,000	8,800	*	0.00	2016-04-05
1436	0124	Guangdong Land Holdings Limited:O	30,000	69,600		0.00	2016-04-13
1437	2121	China First Chemical Holdings Limited:O	14,000	15,260		0.00	2016-04-13
1438	0090	Puxing Energy Limited:O	8,000	9,120		0.00	2016-03-24
1439	0633	China All Access (Holdings) Limited:O	31,537	82,942		0.00	2016-04-13
1440	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,000	34,320		0.00	2016-04-13
1441	1285	Jiashili Group Limited:O	7,000	26,600		0.00	2016-04-11
1442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2016-03-21
1443	1400	Moody Technology Holdings Limited:O	25,000	11,750		0.00	2016-04-13
1444	0715	China Oceanwide Holdings Limited:O	268,100	243,971		0.00	2016-04-13
1445	0439	KuangChi Science Limited:O	94,043	332,912		0.00	2016-04-12
1446	0825	New World Department Store China Limited:O	27,606	29,262		0.00	2016-03-30
1447	8030	Fengyinhe Holdings Limited:O	25,000	26,500		0.00	2016-04-12
1448	2028	Jolimark Holdings Limited:O	10,000	15,500		0.00	2016-04-08
1449	1662	Yee Hop Holdings Limited:O	8,000	8,080		0.00	2016-04-13
1450	1600	Tian Lun Gas Holdings Limited:O	15,850	89,394		0.00	2016-04-13
1451	0668	Doyen International Holdings Limited:O	20,000	6,800		0.00	2016-04-05
1452	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,200		0.00	2016-04-05
1453	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	27,800		0.00	2016-04-13
1454	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	18,540		0.00	2016-04-11
1455	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2016-04-12
1456	0223	Elife Holdings Limited:O	60,000	11,280		0.00	2016-04-13
1457	0094	Greenheart Group Limited:O	22,384	17,683		0.00	2016-04-13
1458	2068	China Aluminum International Engineering Corporation Limited:H	6,000	11,040		0.00	2016-04-07
1459	8021	WLS HOLDINGS LIMITED (BM):O	190,000	57,000		0.00	2016-04-13
1460	2398	Good Friend International Holdings Inc.:O	6,000	10,500		0.00	2016-03-09
1461	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,400		0.00	2016-04-07
1462	6877	Top Eminent Healthcare Group Limited:O	30,000	24,300		0.00	2016-04-11
1463	1222	WANG ON GROUP LIMITED:O	281,806	27,335		0.00	2016-04-13
1464	0641	CHTC Fong's International Company Limited:O	16,000	31,840		0.00	2016-04-06
1465	8031	ETS Group Limited (KY):O	4,000	3,920		0.00	2016-03-31
1466	0910	China Sandi Holdings Limited:O	34,000	9,860		0.00	2016-03-23
1467	8026	China Brilliant Global Limited:O	15,000	5,550		0.00	2016-04-07
1468	6118	Austar Lifesciences Limited:O	7,000	8,540		0.00	2016-04-12
1469	1636	China Metal Resources Utilization Limited:O	28,272	75,769		0.00	2016-04-13
1470	0901	Goldstone Investment Group Limited:O	20,000	19,600		0.00	2016-03-22
1471	0599	E. BON HOLDINGS LIMITED:O	4,000	5,680		0.00	2016-04-07
1472	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	36,240		0.00	2016-04-13
1473	8028	Timeless Resources Holdings Limited:O	30,333	3,337		0.00	2016-04-12
1474	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	9,730		0.00	2016-04-13
1475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,670		0.00	2016-04-12
1476	8316	China Hongbao Holdings Limited:O	10,000	68,100		0.00	2016-01-25
1477	8018	Finsoft Financial Investment Holdings Limited:O	60,000	1,980		0.00	2016-04-13
1478	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,800		0.00	2016-04-12
1479	8027	KPM Holding Limited:O	5,000	27,500		0.00	2016-04-13
1480	2033	Time Watch Investments Limited:O	25,901	26,419		0.00	2016-04-13
1481	0232	Continental Aerospace Technologies Holding Limited (BM):O	68,000	46,920		0.00	2016-04-13
1482	8005	Yuxing InfoTech Investment Holdings Limited:O	22,000	62,040		0.00	2016-04-12
1483	1446	Hung Fook Tong Group Holdings Limited:O	8,000	5,520		0.00	2016-03-31
1484	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,200		0.00	2016-03-31
1485	8125	China New Holdings Limited:O	4,000	17,120		0.00	2016-04-11
1486	0513	CONTINENTAL HOLDINGS LIMITED:O	82,500	8,828		0.00	2016-04-12
1487	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1488	0190	HKC (HOLDINGS) LIMITED:O	157,622	21,752		0.00	2016-04-13
1489	8006	Sino Splendid Holdings Limited:O	76,620	1,992		0.00	2016-04-05
1490	8225	China Health Group Inc.:O	10,832	2,589		0.00	2016-04-13
1491	8048	Yu Tak International Holdings Limited:O	14,000	1,400		0.00	2016-03-21
1492	8159	China United Venture Investment Limited:O	7,500	3,075		0.00	2016-04-12
1493	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,650		0.00	2016-04-13
1494	1431	YuanShengTai Dairy Farm Limited:O	44,300	18,828		0.00	2016-04-12
1495	1005	MATRIX HOLDINGS LIMITED:O	8,500	25,500		0.00	2016-01-18
1496	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,000		0.00	2016-04-12
1497	0712	Comtec Solar Systems Group Limited:O	15,600	10,452		0.00	2016-04-11
1498	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	11,620		0.00	2016-04-13
1499	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,720	2,654		0.00	2016-03-18
1500	1476	HENGTAI SECURITIES CO., LTD:H	5,000	18,500		0.00	2016-04-13
1501	1111	Chong Hing Bank Limited:O	7,233	116,741		0.00	2016-04-13
1502	1328	Goldstream Investment Limited:O	100,000	20,500		0.00	2016-04-13
1503	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2016-04-05
1504	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,500		0.00	2016-04-11
1505	8147	Millennium Pacific Group Holdings Limited:O	55,637	76,779		0.00	2016-04-13
1506	2362	Jinchuan Group International Resources Co. Ltd:O	46,250	14,569		0.00	2016-04-07
1507	1226	China Investment and Finance Group Limited (KY):O	20,000	7,100		0.00	2016-04-13
1508	0160	Hon Kwok Land Investment Company, Limited:O	7,653	21,888		0.00	2016-03-31
1509	1381	Canvest Environmental Protection Group Company Limited:O	21,216	77,863		0.00	2016-04-13
1510	1230	Yashili International Holdings Ltd:O	50,200	90,862		0.00	2016-04-13
1511	2200	Hosa International Limited:O	17,379	41,014		0.00	2016-04-13
1512	8245	Shanyu Group Holdings Company Limited:O	5,000	53,000		0.00	2016-01-28
1513	1176	Zhuguang Holdings Group Company Limited:O	50,000	69,000	*	0.00	2016-04-05
1514	2329	Glory Health Industry Limited:O	46,000	128,340		0.00	2016-04-13
1515	1201	Tesson Holdings Limited:O	6,000	5,160		0.00	2016-04-07
1516	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	3,360		0.00	2016-04-11
1517	2286	Chen Xing Development Holdings Limited:O	5,000	13,300		0.00	2016-04-13
1518	1402	i-Control Holdings Limited:O	10,000	2,260		0.00	2016-03-24
1519	1210	Christine International Holdings Limited:O	10,000	5,400		0.00	2016-04-13
1520	0096	YUSEI HOLDINGS LIMITED:O	2,000	7,100		0.00	2016-04-11
1521	0885	Rentian Technology Holdings Limited:O	100,210	55,116		0.00	2016-04-01
1522	8170	All Nation International Group Limited (KY):O	4,000	12,080		0.00	2016-03-07
1523	1838	China Properties Group Limited:O	17,401	26,102		0.00	2016-04-13
1524	3330	Lingbao Gold Group Company Ltd.:H	2,842	4,405		0.00	2016-04-12
1525	0033	International Genius Company:O	80,000	15,360		0.00	2016-04-13
1526	0701	CNT GROUP LIMITED:O	18,000	5,760		0.00	2016-04-07
1527	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,420		0.00	2011-11-07
1528	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2016-03-24
1529	8079	Wisdomcome Group Holdings Limited:O	2,000	1,400		0.00	2016-04-11
1530	0419	Hony Media Group:O	120,000	114,000		0.00	2016-04-12
1531	0061	Green Leader Holdings Group Limited:O	518,946	16,606		0.00	2016-04-11
1532	0183	Winfull Group Holdings Limited:O	24,000	3,864		0.00	2016-04-12
1533	0395	Smartac International Holdings Limited:O	34,000	6,970		0.00	2016-04-08
1534	1275	New Century Real Estate Investment Trust:Unit	8,000	21,680		0.00	2016-04-11
1535	3623	China Success Finance Group Holdings Limited:O	4,000	9,760		0.00	2016-04-11
1536	2886	Binhai Investment Company Limited:O	9,844	22,543		0.00	2016-04-13
1537	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	12,360		0.00	2016-04-13
1538	0369	Wing Tai Properties Limited:O	11,000	48,400		0.00	2016-03-23
1539	0722	UMP Healthcare Holdings Limited:O	6,000	7,560		0.00	2016-04-13
1540	0863	OSL Group Limited (KY):O	2,000	6,200		0.00	2016-04-07
1541	0526	Lisi Group (Holdings) Limited (BM):O	37,000	14,800		0.00	2016-04-12
1542	1736	China Parenting Network Holdings Limited:O	8,000	18,800		0.00	2016-04-07
1543	8130	Dadi International Group Limited:O	20,000	7,600		0.00	2016-04-13
1544	1388	Embry Holdings Limited:O	3,200	12,640		0.00	2016-04-13
1545	0040	Gold Peak Technology Group Limited:O	6,000	5,340		0.00	2016-03-31
1546	0572	Future World Holdings Limited:O	44,002	11,221		0.00	2016-04-13
1547	8135	ZMFY Automobile Glass Services Limited:O	5,000	2,900		0.00	2016-03-15
1548	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,800		0.00	2016-04-13
1549	0449	Chigo Holding Limited:O	62,000	5,456		0.00	2016-04-13
1550	0110	China Fortune Holdings Limited:O	6,000	1,830		0.00	2016-04-07
1551	3300	CHINA GLASS HOLDINGS LIMITED:O	13,000	11,050		0.00	2016-04-13
1552	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,156	26,433		0.00	2016-04-13
1553	8172	Lajin Entertainment Network Group Limited:O	20,000	15,800		0.00	2016-04-13
1554	8111	China Technology Industry Group Limited:O	10,000	1,300		0.00	2016-04-08
1555	8206	Shentong Robot Education Group Company Limited:O	9,034	4,607		0.00	2016-03-30
1556	1822	China Wood International Holding Co., Limited:O	45,000	13,725		0.00	2016-04-13
1557	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	8,470		0.00	2016-04-13
1558	2898	Longrun Tea Group Company Limited:O	10,000	2,950		0.00	2016-04-12
1559	0305	Wuling Motors Holdings Limited:O	12,500	8,000		0.00	2016-03-09
1560	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	44,800		0.00	2016-04-13
1561	1626	Jia Yao Holdings Limited:O	2,000	3,400		0.00	2016-04-11
1562	1498	PuraPharm Corporation Limited:O	1,500	5,325		0.00	2016-04-13
1563	0299	Glory Sun Land Group Limited:O	100,661	21,743		0.00	2016-04-06
1564	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,500		0.00	2015-06-16
1565	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,400	15,204		0.00	2016-04-11
1566	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	1,260		0.00	2016-04-06
1567	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,114	3,209		0.00	2016-03-17
1568	1717	Ausnutria Dairy Corporation Ltd:O	7,900	17,696		0.00	2016-04-06
1569	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,680		0.00	2016-04-13
1570	3608	Yongsheng Advanced Materials Company Limited:O	2,500	3,750		0.00	2016-03-16
1571	1562	Cybernaut International Holdings Company Limited:Wrnt	3,200	83		0.00	2016-02-01
1572	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,040		0.00	2016-04-13
1573	1231	Newton Resources Ltd:O	24,051	18,760		0.00	2016-04-11
1574	0574	Pa Shun International Holdings Limited:O	6,000	3,660		0.00	2016-04-08
1575	1239	Teamway International Group Holdings Limited:O	60,000	14,220		0.00	2016-04-13
1576	0550	Allegro Culture Limited:O	2,000	4,200		0.00	2016-04-13
1577	1768	Bracell Limited (BM):O	20,500	19,885		0.00	2016-04-11
1578	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,860		0.00	2016-04-08
1579	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,190	3,373		0.00	2016-04-12
1580	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	30,360		0.00	2016-03-31
1581	6133	Vital Innovations Holdings Limited:O	5,000	5,300		0.00	2016-04-13
1582	0393	Glorious Sun Enterprises Limited:O	6,000	5,640		0.00	2016-04-12
1583	2199	Regina Miracle International (Holdings) Limited:O	7,000	83,160		0.00	2016-04-13
1584	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,320		0.00	2016-03-29
1585	1004	China Smarter Energy Group Holdings Limited:O	44,000	28,600		0.00	2016-04-12
1586	2030	Cabbeen Fashion Limited:O	4,000	14,600		0.00	2016-04-12
1587	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	4,320		0.00	2016-04-01
1588	0245	China Vered Financial Holding Corporation Limited:O	160,000	142,400		0.00	2016-04-13
1589	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	11,650		0.00	2016-04-13
1590	1370	Aowei Holding Limited:O	8,000	11,680		0.00	2016-03-15
1591	0147	International Business Settlement Holdings Limited:O	100,000	50,000		0.00	2016-04-12
1592	0959	Century Entertainment International Holdings Limited:O	1,675	771		0.00	2016-04-12
1593	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,089	13,130		0.00	2016-04-01
1594	0618	Peking University Resources (Holdings) Company Limited:O	30,000	11,550		0.00	2016-04-01
1595	8198	Crypto Flow Technology Limited:O	15,500	3,193		0.00	2016-04-13
1596	1258	China Nonferrous Mining Corporation Limited:O	17,000	17,170		0.00	2016-04-12
1597	2283	TK Group (Holdings) Limited:O	4,000	8,200		0.00	2016-04-13
1598	0602	Jiahua Stores Holdings Limited:O	5,000	2,075		0.00	2016-03-09
1599	0138	CCT Fortis Holdings Limited:O	3,883	3,961		0.00	2016-04-13
1600	0063	China Asia Valley Group Limited:O	13,000	6,175		0.00	2016-04-13
1601	3708	China Supply Chain Holdings Limited:O	5,000	4,000		0.00	2016-04-12
1602	0174	Gemini Investments (Holdings) Limited:O	2,000	2,080		0.00	2016-04-05
1603	8166	China Eco-Farming Limited:O	20,000	2,220		0.00	2016-04-07
1604	0212	NANYANG HOLDINGS LIMITED:O	154	6,175		0.00	2016-03-14
1605	8092	ITE (HOLDINGS) LIMITED:O	4,000	608		0.00	2016-04-13
1606	0554	Hans Group Holdings Limited (KY):O	16,000	4,640		0.00	2016-04-05
1607	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,037	158,811		0.00	2016-04-12
1608	1360	NOVA Group Holdings Limited (KY):O	5,000	3,950		0.00	2016-04-12
1609	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,800		0.00	2016-04-13
1610	8193	Asia-Pac Financial Investment Company Limited:O	20,000	13,000		0.00	2016-04-11
1611	1058	NAMYUE HOLDINGS LIMITED:O	2,200	1,716		0.00	2016-03-18
1612	6868	Tenfu (Cayman) Holdings Company Limited:O	5,000	12,500		0.00	2016-04-11
1613	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,360		0.00	2016-04-08
1614	1532	China Partytime Culture Holdings Limited:O	3,000	1,680		0.00	2016-04-11
1615	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1616	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	3,200		0.00	2016-04-13
1617	0945	MANULIFE FINANCIAL CORPORATION:O	7,423	801,684		0.00	2016-04-13
1618	3777	China Fiber Optic Network System Group Ltd.:O	8,000	5,920		0.00	2016-04-07
1619	0723	Reliance Global Holdings Limited (BM):O	33,125	4,339		0.00	2016-04-07
1620	0805	GLENCORE PLC:O	46,300	788,026		0.00	2016-04-13
1621	1250	Shandong Hi-Speed New Energy Group Limited:O	61,616	31,424		0.00	2016-04-13
1622	0974	China Shun Ke Long Holdings Limited:O	1,000	2,920		0.00	2016-04-07
1623	0841	Asia Cassava Resources Holdings Limited:O	2,000	1,300		0.00	2016-04-13
1624	0886	Silver Base Group Holdings Limited:O	5,029	5,230		0.00	2016-04-12
1625	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,680		0.00	2016-04-13
1626	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	960		0.00	2016-04-13
1627	0835	Asia Coal Limited:O	30,006	3,901		0.00	2016-04-13
1628	0474	Aceso Life Science Group Limited:O	11,290	3,387		0.00	2016-04-05
1629	0295	KONG SUN HOLDINGS LIMITED:O	46,260	18,041	*	0.00	2016-04-05
1630	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	5,900		0.00	2016-04-08
1631	0335	UPBEST GROUP LIMITED:O	4,000	9,080		0.00	2016-04-12
1632	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,600		0.00	2016-04-13
1633	0221	Easy One Financial Group Limited:O	12,014	1,009		0.00	2016-04-06
1634	1290	China Huirong Financial Holdings Limited:O	2,635	2,240		0.00	2016-04-12
1635	0258	TOMSON GROUP LIMITED:O	4,000	9,160		0.00	2016-04-11
1636	1027	China Jicheng Holdings Limited:O	37,329	45,915		0.00	2016-04-13
1637	0377	China Huajun Group Limited:O	14,000	11,340		0.00	2016-04-11
1638	0298	Chuang's China Investments Limited:O	3,922	1,294		0.00	2016-03-30
1639	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,980		0.00	2016-04-13
1640	0399	Starcoin Group Limited:O	3,420	3,386		0.00	2016-04-13
1641	1321	China New City Group Limited:O	4,000	43,920		0.00	2016-04-13
1642	0559	DeTai New Energy Group Limited:O	10,000	2,300		0.00	2016-04-13
1643	0558	L.K. Technology Holdings Limited:O	2,500	1,088		0.00	2016-04-07
1644	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	1,800		0.00	2016-04-12
1645	3996	China Energy Engineering Corporation Limited (CN):H	20,000	26,400		0.00	2016-04-13
1646	2399	China Anchu Energy Storage Group Limited:O	1,000	2,740		0.00	2016-03-29
1647	8178	China Information Technology Development Limited:O	8,000	1,400		0.00	2016-04-13
1648	0917	NEW WORLD CHINA LAND LIMITED:O	17,932	138,973	*	0.00	2016-04-07
1649	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,280	792,000		0.00	2016-04-11
1650	0666	SHK Hong Kong Industries Limited:O	8,300	1,619		0.00	2016-03-23
1651	0933	Viva Goods Company Limited:O	17,200	12,384		0.00	2016-04-13
1652	0159	Brockman Mining Limited:O	16,247	1,852		0.00	2016-04-11
1653	1124	COASTAL GREENLAND LIMITED:O	8,000	1,496		0.00	2016-04-13
1654	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,900	1,190		0.00	2016-04-13
1655	8075	Media Asia Group Holdings Limited:O	4,000	2,000		0.00	2016-03-22
1656	0185	Zensun Enterprises Limited:O	10,000	2,480		0.00	2016-04-12
1657	0578	Rosan Resources Holdings Limited:O	1,300	312		0.00	2016-03-23
1658	0746	Lee & Man Chemical Company Limited:O	1,500	3,585		0.00	2016-04-12
1659	0275	Master Glory Group Limited:O	1,004	271		0.00	2016-03-31
1660	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,236		0.00	2014-10-03
1661	0205	SEEC MEDIA GROUP LIMITED:O	10,500	1,344		0.00	2016-04-11
1662	0097	HENDERSON INVESTMENT LIMITED:O	4,822	3,086		0.00	2016-03-24
1663	0672	Zhong An Group Limited:O	3,627	2,648		0.00	2016-04-12
1664	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,650		0.00	2016-04-05
1665	3991	Changhong Jiahua Holdings Limited:O	2,000	2,240		0.00	2016-01-15
1666	1252	China Tianrui Group Cement Company Limited:O	3,000	5,700		0.00	2015-12-16
1667	1190	BOLINA HOLDING CO., LTD.:O	1,200	2,160		0.00	2016-04-06
1668	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	13,300		0.00	2016-04-13
1669	1418	Sinomax Group Limited:O	2,000	1,640		0.00	2016-04-13
1670	1993	Asiaray Media Group Limited:O	500	2,550		0.00	2016-04-08
1671	0456	New City Development Group Limited:O	3,666	1,393		0.00	2016-04-05
1672	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	415		0.00	2016-03-22
1673	0106	Landsea Green Management Limited:O	4,140	2,857		0.00	2016-02-02
1674	0397	Minerva Group Holding Limited:O	2,000	570		0.00	2016-04-07
1675	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,980	3,168		0.00	2016-03-24
1676	1277	Kinetic Development Group Limited:O	8,000	1,664		0.00	2016-04-08
1677	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,203	12		0.00	2015-07-14
1678	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,750	8,033		0.00	2016-04-11
1679	1900	China ITS (Holdings) Co., Ltd.:O	1,406	773		0.00	2016-04-13
1680	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,780		0.00	2016-04-11
1681	3668	Chinalco Mining Corporation International:O	9,532	7,912		0.00	2016-04-06
1682	0471	Silkwave Inc:O	5,000	265		0.00	2016-04-07
1683	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000	376		0.00	2016-04-13
1684	3639	Yida China Holdings Limited:O	2,000	5,580		0.00	2016-04-06
1685	0281	RIVERA (HOLDINGS) LIMITED:O	1,950	809		0.00	2016-03-22
1686	3889	Global Corn Group Limited:O	1,044	324	*	0.00	2016-04-05
1687	0132	Hing Yip Holdings Limited (BM):O	1,000	780		0.00	2016-04-13
1688	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,500	510		0.00	2016-04-07
1689	0153	China Saite Group Company Limited:O	1,000	640		0.00	2016-03-24
1690	1432	China Shengmu Organic Milk Limited:O	3,000	5,250		0.00	2016-04-13
1691	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1692	0718	Tai United Holdings Limited:O	620	763		0.00	2016-04-12
1693	6230	VALE SA:HDRP	150	4,725		0.00	2016-01-25
1694	0491	Emperor Culture Group Limited:O	800	224		0.00	2016-03-16
1695	1613	Synertone Communication Corporation:O	600	105		0.00	2016-03-29
1696	0343	CULTURECOM HOLDINGS LIMITED:O	400	608	*	0.00	2016-03-31
1697	1565	Virscend Education Company Limited:O	1,000	3,490		0.00	2016-04-07
1698	0530	Goldin Financial Holdings Limited:O	1,696	13,314		0.00	2016-04-13
1699	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	364	240		0.00	2016-04-05
1700	1262	Labixiaoxin Snacks Group Limited:O	200	152		0.00	2016-04-08
1701	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
1702	0372	PT International Development Corporation Limited:O	240	146		0.00	2016-02-29
1703	0136	China Ruyi Holdings Limited:O	2,000	750		0.00	2016-03-24
1704	0214	ASIA ORIENT HOLDINGS LIMITED:O	9	12		0.00	2016-03-07
1705	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	21		0.00	2015-05-22

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