TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2016-04-19

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	1005	MATRIX HOLDINGS LIMITED:O	25,596,000	76,788,000		3.38	2016-02-22
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,804,000	6,735,820		2.46	2016-02-25
3	8018	Finsoft Financial Investment Holdings Limited:O	10,220,000	3,321,500		2.13	2016-04-18
4	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,188,000	3,123,920		1.50	2016-04-18
5	0959	Century Entertainment International Holdings Limited:O	4,810,025	2,212,612		1.47	2016-04-13
6	0309	Xinhua News Media Holdings Limited:O	18,749,000	4,387,266		1.37	2016-03-24
7	0703	Future Bright Holdings Limited:O	9,124,000	7,116,720		1.31	2016-04-01
8	0617	PALIBURG HOLDINGS LIMITED:O	13,999,440	31,638,734		1.26	2016-01-11
9	1326	Transmit Entertainment Limited:O	25,352,000	10,394,320		1.00	2016-04-18
10	0076	Elate Holdings Limited:O	22,253,868	2,025,102		1.00	2016-04-15
11	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	295,342,000	844,678,120		0.96	2016-04-19
12	1383	LET Group Holdings Limited:O	14,340,000	3,412,920		0.95	2016-04-18
13	0736	China Properties Investment Holdings Limited:O	9,145,036	2,331,984		0.94	2016-04-13
14	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,360,000	7,666,400		0.92	2016-04-19
15	1680	Macau Legend Development Limited:O	54,381,024	60,906,747		0.86	2016-04-19
16	2389	Beijing Health (Holdings) Limited (KY):O	51,525,000	26,793,000		0.82	2016-04-19
17	0193	CAPITAL ESTATE LIMITED:O	29,190,216	2,802,261		0.79	2016-03-22
18	0884	CIFI Holdings (Group) Co. Ltd.:O	50,170,000	98,834,900		0.75	2016-04-15
19	0139	Smart Fish Wealthlink Holdings Limited:O	67,445,358	19,221,927		0.75	2016-04-18
20	0864	Wing Lee Property Investments Limited:O	2,655,652	2,602,539		0.69	2016-02-29
21	2293	Bamboos Health Care Holdings Limited:O	2,648,000	2,674,480		0.66	2015-11-10
22	8266	Zhuoxin International Holdings Limited:O	23,025,655	1,473,642		0.64	2016-04-08
23	0263	GT GROUP HOLDINGS LIMITED:O	4,724,937	2,882,212		0.61	2016-04-14
24	3988	BANK OF CHINA LIMITED:H	465,086,459	1,516,181,856		0.56	2016-04-19
25	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,351,100	45,780,009		0.56	2016-04-19
26	0310	Prosperity Investment Holdings Limited:O	6,726,000	652,422		0.56	2016-04-19
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,612,000	9,971,720		0.54	2016-04-15
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,664,000	16,115,040		0.50	2016-04-19
29	1733	E-Commodities Holdings Limited:O	18,372,000	955,344	*	0.49	2016-04-01
30	0600	China Infrastructure Investment Limited:O	20,694,000	1,634,826		0.48	2016-03-04
31	0728	CHINA TELECOM CORPORATION LIMITED:H	65,692,000	273,935,640		0.47	2016-04-15
32	8092	ITE (HOLDINGS) LIMITED:O	4,388,000	697,692		0.47	2016-01-28
33	1808	Enterprise Development Holdings Limited (KY):O	19,123,000	1,472,471		0.46	2016-04-18
34	8150	Seamless Green China (Holdings) Limited:O	5,784,964	1,909,038		0.45	2016-04-13
35	0228	China Energy Development Holdings Limited:O	42,374,000	4,449,270		0.45	2016-04-11
36	8250	Du Du Holdings Limited (KY):O	25,691,600	6,679,816		0.44	2016-04-18
37	0986	Dufu Liquor Group Limited:O	16,533,770	2,099,789		0.44	2016-04-19
38	0572	Future World Holdings Limited:O	24,727,728	6,800,125		0.43	2016-04-19
39	0097	HENDERSON INVESTMENT LIMITED:O	12,933,000	8,277,120		0.42	2016-03-31
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,827,646	5,601,758		0.42	2016-04-19
41	0862	Vision Values Holdings Limited:O	10,868,200	4,618,985		0.42	2016-04-18
42	3323	China National Building Material Company Limited:H	11,902,000	52,249,780		0.41	2016-04-19
43	8296	Sino-Life Group Limited:O	3,064,000	416,704		0.41	2016-01-13
44	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,243,409	11,375,904		0.41	2016-04-19
45	0648	SoftMedx Healthcare Limited:O	10,509,600	1,092,998		0.40	2016-02-01
46	0082	Crazy Sports Group Limited:O	13,210,880	6,143,059		0.40	2016-04-19
47	0449	Chigo Holding Limited:O	33,410,000	3,240,770		0.40	2016-04-14
48	1180	Paradise Entertainment Limited (BM):O	4,110,100	5,384,231		0.39	2016-04-14
49	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,973,369	3,939,481		0.39	2016-03-31
50	1669	Global International Credit Group Limited:O	1,504,000	2,105,600		0.38	2016-01-15
51	0515	China Silver Technology Holdings Limited:O	1,964,000	952,540		0.37	2015-04-28
52	1398	Industrial and Commercial Bank of China Limited:H	317,582,787	1,391,012,607		0.37	2016-04-19
53	0397	Minerva Group Holding Limited:O	7,363,462	1,914,500		0.36	2016-04-19
54	0913	Harbour Digital Asset Capital Limited:O	10,532,672	842,614		0.36	2016-03-24
55	0757	Solargiga Energy Holdings Limited:O	11,499,266	2,012,372		0.36	2016-04-01
56	3919	Golden Power Group Holdings Limited:O	568,000	465,760		0.36	2016-04-11
57	0055	Neway Group Holdings Limited:O	747,100	418,376		0.35	2016-04-06
58	3777	China Fiber Optic Network System Group Ltd.:O	7,540,400	5,504,492		0.35	2016-04-18
59	0998	China CITIC Bank Corporation Limited:H	51,531,435	258,172,489		0.35	2016-04-19
60	0030	YNBY International Limited:O	8,500,000	1,207,000		0.34	2016-04-13
61	1480	Yan Tat Group Holdings Limited:O	820,000	1,877,800		0.34	2016-04-15
62	8158	China Regenerative Medicine International Limited:O	59,340,000	20,769,000		0.34	2016-04-18
63	1988	China Minsheng Banking Corp., Ltd.:H	23,047,080	172,161,688		0.33	2016-04-18
64	2866	COSCO SHIPPING Development Co., Ltd.:H	12,450,300	23,780,073		0.33	2016-04-19
65	6108	New Ray Medicine International Holding Limited:O	944,000	689,120		0.33	2016-04-18
66	3378	Xiamen International Port Co., Ltd:H	3,212,000	5,460,400		0.33	2016-04-19
67	2010	Real Nutriceutical Group Limited:O	5,175,000	3,829,500		0.33	2016-04-18
68	0070	Rich Goldman Holdings Limited:O	14,903,000	685,538		0.32	2016-04-11
69	0697	Shoucheng Holdings Limited:O	28,868,000	7,938,700		0.32	2016-04-14
70	1395	ELL Environmental Holdings Limited:O	3,055,000	1,619,150		0.32	2016-04-06
71	0182	Concord New Energy Group Limited:O	27,590,000	11,725,750		0.32	2016-04-19
72	0857	PETROCHINA COMPANY LIMITED:H	66,485,000	361,013,550		0.32	2016-04-19
73	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,452,000	3,279,400		0.31	2016-04-18
74	1094	Cherish Sunshine International Limited:O	41,678,000	6,335,056		0.31	2016-04-19
75	1246	Boill Healthcare Holdings Limited:O	77,290,000	772,900		0.31	2016-04-13
76	0111	Cinda International Holdings Limited:O	1,928,000	1,908,720		0.30	2016-04-18
77	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	772,000	594,440		0.30	2016-01-06
78	8255	China Binary New Fintech Group:O	1,422,000	1,251,360		0.30	2016-01-14
79	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,573,999	2,608,746		0.30	2016-04-01
80	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	742,000	2,070,180		0.29	2016-02-26
81	0876	Kaisa Health Group Holdings Limited:O	11,050,000	4,751,500		0.29	2016-04-06
82	8182	China Candy Holdings Limited:O	3,810,000	483,870		0.28	2016-04-06
83	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,412,520	474,340		0.28	2016-04-05
84	1195	Kingwell Group Limited:O	8,161,778	2,693,387		0.28	2016-03-14
85	8108	Grand Peace Group Holdings Limited:O	992,320	114,117		0.28	2016-04-19
86	0311	LUEN THAI HOLDINGS LIMITED:O	2,875,000	3,938,750		0.28	2016-04-19
87	8121	Guoen Holdings Limited:O	4,600,000	1,012,000		0.28	2016-03-17
88	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
89	1101	China Huarong Energy Company Limited:O	5,881,100	4,704,880		0.27	2016-04-19
90	3337	Anton Oilfield Services Group:O	5,970,000	4,895,400		0.27	2016-04-15
91	0064	GET NICE HOLDINGS LIMITED:O	18,076,000	4,970,900		0.27	2016-04-19
92	0729	FDG Electric Vehicles Limited:O	58,796,101	29,104,070		0.27	2016-04-18
93	1251	SPT Energy Group Inc.:O	4,102,000	2,502,220		0.27	2016-03-29
94	1371	China Ecotourism Group Limited:O	22,092,500	7,290,525		0.26	2016-04-19
95	1171	Yankuang Energy Group Company Limited:H	5,050,000	23,684,500		0.26	2016-04-19
96	0724	Ruixin International Holdings Limited:O	35,620,000	1,602,900		0.26	2016-04-19
97	1402	i-Control Holdings Limited:O	2,520,000	579,600		0.25	2016-04-15
98	8093	Web3 Meta Limited:O	1,000,000	590,000		0.25	2016-04-13
99	0364	Blockchain Group Company Limited:O	49,950,600	2,647,382		0.25	2016-04-19
100	1339	People's Insurance Company (Group) of China Limited (The):H	21,346,998	71,725,913		0.24	2016-04-19
101	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,820,000	1,629,600		0.24	2016-01-28
102	8111	China Technology Industry Group Limited:O	3,470,000	475,390		0.24	2016-02-12
103	3396	Legend Holdings Corporation:H	949,400	18,893,060		0.24	2016-04-18
104	0789	Artini Holdings Limited:O	6,091,689	718,819		0.24	2016-04-18
105	0347	Angang Steel Company Limited:H	2,542,848	11,035,960		0.23	2016-04-19
106	0276	Mongolia Energy Corporation Limited:O	4,151,547	743,127		0.23	2016-03-10
107	1247	Miko International Holdings Limited:O	1,910,000	678,050	*	0.23	2016-03-15
108	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,228,000	1,944,880		0.23	2015-12-15
109	1393	Hidili Industry International Development Limited:O	4,558,000	888,810	*	0.22	2016-03-22
110	0399	Starcoin Group Limited:O	3,224,610	3,063,380		0.22	2016-04-12
111	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	89,250		0.22	2015-06-25
112	8006	Sino Splendid Holdings Limited:O	14,050,000	365,300		0.22	2016-04-18
113	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,155,200		0.22	2014-06-16
114	1053	Chongqing Iron & Steel Company Limited:H	1,171,800	1,593,648		0.22	2016-04-18
115	0653	BONJOUR HOLDINGS LIMITED:O	7,417,800	2,707,497		0.22	2016-04-01
116	0717	Emperor Capital Group Limited:O	12,379,744	8,913,416		0.22	2016-04-18
117	8072	Roma (meta) Group Limited:O	10,738,750	536,938		0.21	2016-04-15
118	8047	China Ocean Group Development Limited:O	3,597,940	316,619		0.21	2016-02-15
119	3838	China Starch Holdings Limited:O	12,770,000	2,260,290		0.21	2016-04-14
120	0712	Comtec Solar Systems Group Limited:O	2,932,000	1,993,760		0.21	2016-04-19
121	0887	Emperor Watch & Jewellery Limited:O	14,450,000	2,644,350		0.21	2016-03-23
122	3339	Lonking Holdings Limited:O	8,947,000	13,152,090		0.21	2016-04-19
123	1470	Prosper One International Holdings Company Limited:O	1,670,000	642,950		0.21	2016-04-07
124	0261	GBA Holdings Limited:O	253,544,800	6,845,710		0.21	2016-04-15
125	1618	Metallurgical Corporation of China Ltd.:H	5,914,000	13,720,480		0.21	2016-04-19
126	1818	Zhaojin Mining Industry Company Limited:H	1,790,500	11,656,155		0.20	2016-04-19
127	0166	New Times Corporation Limited (BM):O	5,090,500	783,937		0.20	2016-02-22
128	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	499,200		0.20	2015-08-14
129	8071	China Netcom Technology Holdings Limited:O	6,302,000	661,710		0.20	2016-04-05
130	8212	Celebrate International Holdings Limited:O	537,341	163,889		0.20	2016-01-20
131	1556	Chinney Kin Wing Holdings Limited:O	3,025,000	1,194,875		0.20	2016-04-11
132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,951,000	21,388,190		0.20	2016-04-18
133	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
134	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,232,000	872,640		0.19	2016-03-30
135	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,457,821	546,683		0.19	2016-03-11
136	0223	Elife Holdings Limited:O	7,694,000	1,361,838		0.19	2016-04-19
137	8153	Jiading International Group Holdings Limited:O	209,600	194,928		0.19	2015-10-26
138	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,295,400	262,744,482		0.19	2016-04-19
140	0704	Huscoke Holdings Limited:O	8,676,000	494,532		0.19	2016-03-11
141	0274	Renaissance Asia Silk Road Group Limited:O	5,005,700	435,496	*	0.19	2016-04-19
142	1893	China National Materials Company Limited:H	2,218,000	4,835,240		0.19	2016-04-19
143	8277	Steed Oriental (Holdings) Company Limited:O	380,000	532,000		0.19	2016-04-12
144	0505	Xingye Alloy Materials Group Limited (KY):O	1,531,100	1,423,923		0.19	2016-04-18
145	1142	E&P Global Holdings Limited:O	968,825	334,245		0.19	2016-04-05
146	0621	Taung Gold International Limited:O	27,794,000	2,140,138		0.19	2016-02-11
147	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
148	0750	China Shuifa Singyes Energy Holdings Limited:O	1,284,000	4,237,200		0.18	2016-04-19
149	0434	Boyaa Interactive International Limited:O	1,411,000	4,275,330		0.18	2016-04-18
150	3303	Jutal Offshore Oil Services Limited:O	1,470,000	764,400		0.18	2016-04-15
151	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	452,400		0.18	2015-10-07
152	0067	China Lumena New Materials Corp.:O	10,240,873	12,801,091	*	0.18	2016-03-09
153	8162	Loco Hong Kong Holdings Limited:O	730,000	423,400		0.18	2015-11-26
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,504,220	7,512,660		0.18	2016-04-19
155	1215	Kai Yuan Holdings Limited:O	22,890,000	1,327,620		0.18	2015-10-13
156	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	154,350		0.18	2016-01-20
157	0574	Pa Shun International Holdings Limited:O	1,764,000	1,164,240		0.18	2016-04-11
158	0038	FIRST TRACTOR COMPANY LIMITED:H	706,000	3,219,360		0.18	2016-04-19
159	1338	BaWang International (Group) Holding Limited:O	5,086,000	1,830,960		0.17	2016-04-19
160	0575	Regent Pacific Group Limited:O	30,258,000	1,633,932		0.17	2016-04-18
161	3822	Sam Woo Construction Group Limited:O	2,920,000	1,387,000		0.17	2016-03-07
162	0235	CSC Holdings Limited (HK):O	29,501,076	6,991,755		0.17	2016-04-19
163	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.17	2015-04-02
164	6878	Differ Group Auto Limited:O	7,306,000	5,552,560		0.17	2016-04-19
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,414,280	816,642		0.17	2016-03-09
166	2088	Xiwang Property Holdings Company Limited:O	2,120,205	731,471		0.17	2016-04-11
167	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,091,900	600,545		0.17	2016-04-15
168	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
169	0389	China Tontine Wines Group Limited:O	3,376,000	877,760		0.17	2016-02-29
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,322,655	581,968		0.17	2016-02-15
171	0880	SJM Holdings Limited:O	9,479,000	52,134,500		0.17	2016-04-19
172	0290	GoFintech Quantum Innovation Limited:O	5,702,000	952,234		0.17	2016-03-21
173	8290	Ahsay Backup Software Development Company Limited:O	3,310,000	397,200		0.17	2016-04-18
174	2878	Solomon Systech (International) Limited:O	4,026,000	1,328,580		0.16	2016-04-08
175	0390	CHINA RAILWAY GROUP LIMITED:H	6,836,000	45,049,240		0.16	2016-04-19
176	1613	Synertone Communication Corporation:O	2,686,400	467,434		0.16	2016-04-18
177	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,586,500	8,810,550		0.16	2016-03-04
178	0745	China National Culture Group Limited:O	15,704,000	1,005,056		0.16	2016-04-19
179	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,073,000	11,401,500		0.16	2016-04-18
180	0358	Jiangxi Copper Company Limited:H	2,218,000	21,869,480		0.16	2016-04-18
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,246,000	886,574		0.16	2016-04-18
182	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,780,000	1,612,400		0.16	2015-11-30
183	1559	Kwan On Holdings Limited:O	1,510,000	671,950		0.16	2016-04-08
184	2899	ZIJIN MINING GROUP CO., LTD.:H	9,052,500	22,450,200		0.16	2016-04-14
185	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
186	2324	Capital VC Limited:O	4,873,000	384,967		0.16	2016-04-08
187	2083	Nature Home Holding Company Limited:O	2,285,000	2,399,250		0.16	2016-03-15
188	1766	CRRC Corporation Limited:H	6,755,800	55,059,770		0.15	2016-04-19
189	0766	Sino Prosper (Group) Holdings Limited:O	1,736,000	267,344		0.15	2015-08-25
190	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	1,071,600		0.15	2016-04-14
191	1690	Lap Kei Engineering (Holdings) Limited:O	1,940,000	552,900		0.15	2016-04-18
192	1699	China Putian Food Holding Limited:O	2,412,000	1,109,520		0.15	2016-03-14
193	1064	Zhong Hua International Holdings Limited:O	912,000	346,560		0.15	2015-12-22
194	1072	Dongfang Electric Corporation Limited:H	511,300	3,374,580		0.15	2016-04-18
195	8356	Tsun Yip Holdings Limited (KY):O	6,080,000	1,550,400	*	0.15	2016-01-14
196	0613	Planetree International Development Limited:O	13,946,000	2,119,792		0.15	2016-04-14
197	0479	CIL HOLDINGS LIMITED:O	5,381,972	575,871		0.15	2016-04-08
198	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
199	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,187,424	596,554		0.15	2016-01-11
200	0164	China Baoli Technologies Holdings Limited:O	11,087,500	3,049,063		0.15	2016-04-18
201	0810	China Castson 81 Finance Company Limited (BM):O	554,500	249,525		0.15	2016-03-22
202	1088	China Shenhua Energy Company Limited:H	4,968,000	68,359,680		0.15	2016-04-19
203	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,162,460	3,058,419		0.15	2016-04-18
205	8167	Neo Telemedia Limited:O	13,773,000	5,922,390		0.14	2016-04-07
206	0340	Tongguan Gold Group Limited:O	24,302,000	2,867,636		0.14	2016-03-14
207	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,688,000	2,852,720		0.14	2016-03-18
208	0196	Honghua Group Limited:O	4,638,000	1,855,200		0.14	2016-03-22
209	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
210	3623	China Success Finance Group Holdings Limited:O	678,000	1,640,760		0.14	2016-04-14
211	2727	Shanghai Electric Group Company Limited:H	4,218,000	15,226,980		0.14	2016-04-18
212	3773	Yinsheng Digifavor Company Limited:O	586,000	492,240		0.14	2016-04-11
213	1102	Enviro Energy International Holdings Limited:O	9,748,400	1,618,234		0.14	2016-04-14
214	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	616,550		0.14	2015-08-26
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,031,813	732,587		0.14	2016-04-12
216	3399	Guangdong Yueyun Transportation Company Limited:H	281,000	1,309,460		0.14	2016-04-13
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,077,597	4,116,421		0.14	2016-04-18
218	0850	Long Well International Holdings Limited:O	10,216,000	1,951,256		0.14	2016-04-19
219	1041	Lamtex Holdings Limited:O	4,706,800	527,162		0.13	2016-03-23
220	8220	Bingo Group Holdings Limited:O	4,614,000	1,038,150		0.13	2016-04-11
221	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,621,622	17,931,894		0.13	2016-04-19
222	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	360,000	378,000		0.13	2015-11-30
223	8120	China Demeter Financial Investments Limited:O	797,270	107,631		0.13	2016-04-14
224	0123	Yuexiu Property Company Limited:O	16,698,817	19,203,640		0.13	2016-04-19
225	8089	Chinese Strategic Holdings Limited:O	1,322,000	872,520		0.13	2016-03-09
226	0928	King International Investment Limited (KY):O	2,875,440	848,255		0.13	2016-04-19
227	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,945,000	3,983,150		0.13	2015-12-10
228	2312	China Financial Leasing Group Limited:O	764,750	573,563		0.13	2016-01-22
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	536,356	1,566,160		0.13	2015-11-06
230	3800	GCL Technology Holdings Limited (KY):O	24,657,200	30,328,356		0.13	2016-04-19
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,625,555	3,019,388		0.13	2015-12-16
232	0555	REXLot Holdings Limited:O	13,195,875	2,903,093		0.13	2015-07-31
233	1259	Prosperous Future Holdings Limited (KY):O	1,334,000	840,420		0.13	2016-04-15
234	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,415,276	2,139,034		0.13	2016-04-18
235	0595	AV CONCEPT HOLDINGS LIMITED:O	1,011,000	353,850		0.13	2016-04-18
236	0471	Silkwave Inc:O	24,507,250	1,421,421		0.13	2016-04-19
237	2233	WEST CHINA CEMENT LIMITED:O	7,036,000	11,398,320		0.13	2016-04-15
238	0619	South China Financial Holdings Limited:O	9,739,924	1,538,908		0.13	2016-04-19
239	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	975,000	838,500		0.13	2016-03-17
240	0090	Puxing Energy Limited:O	589,000	647,900		0.13	2016-04-19
241	0988	Silk Road Logistics Holdings Limited:O	5,111,508	2,172,391		0.13	2016-04-15
242	0802	China e-Wallet Payment Group Limited:O	1,948,500	1,402,920		0.13	2016-03-23
243	3330	Lingbao Gold Group Company Ltd.:H	376,000	582,800		0.13	2016-03-04
244	1161	WATER OASIS GROUP LIMITED:O	960,000	499,200		0.13	2016-03-30
245	0603	China Oil And Gas Group Limited:O	7,318,660	4,171,636		0.13	2016-04-18
246	1280	China Qidian Guofeng Holdings Limited:O	1,830,000	1,482,300		0.13	2016-04-12
247	2366	SMI Culture & Travel Group Holdings Limited:O	1,008,454	615,157		0.12	2016-04-18
248	1191	China Gem Holdings Limited:O	3,726,600	614,889		0.12	2015-12-29
249	0353	Energy International Investments Holdings Limited:O	3,792,200	682,596	*	0.12	2016-02-19
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,502,691	294,527,436		0.12	2016-04-19
251	0686	Beijing Energy International Holding Co., Ltd.:O	5,862,000	3,693,060		0.12	2016-04-19
252	0275	Master Glory Group Limited:O	690,070	189,769		0.12	2016-04-19
253	0747	Shenyang Public Utility Holdings Company Limited:H	738,000	509,220		0.12	2016-04-07
254	0382	Welling Holding Limited:O	3,450,800	4,175,468		0.12	2016-03-22
255	8055	China E-Information Technology Group Limited:O	3,541,280	740,128		0.12	2016-04-15
256	1898	China Coal Energy Company Limited:H	4,916,000	18,435,000		0.12	2016-04-15
257	0052	FAIRWOOD HOLDINGS LIMITED:O	151,700	4,240,015		0.12	2016-04-12
258	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
259	0544	DAIDO GROUP LIMITED:O	2,908,000	404,212		0.12	2016-02-25
260	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
261	8088	8088 Investment Holdings Limited:O	11,008,360	2,476,881		0.12	2016-04-15
262	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	325,000	705,250		0.12	2015-12-01
263	3382	Tianjin Port Development Holdings Limited:O	7,221,000	9,098,460		0.12	2016-04-18
264	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	300,000	876,000		0.12	2016-04-18
265	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	970,020		0.12	2016-04-18
266	0547	Digital Domain Holdings Limited:O	12,513,000	8,759,100		0.12	2016-04-19
267	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
268	0651	China Ocean Industry Group Limited:O	13,763,463	2,904,091		0.11	2016-03-09
269	3993	CMOC Group Limited (CN):H	4,506,000	5,767,680		0.11	2016-04-18
270	1141	CMBC Capital Holdings Limited:O	14,455,800	3,353,746		0.11	2016-04-19
271	0866	China Qinfa Group Limited:O	2,839,000	567,800	*	0.11	2016-03-31
272	0612	Carmen Century Investment Limited (KY):O	1,259,200	377,760	*	0.11	2016-03-17
273	0280	KING FOOK HOLDINGS LIMITED:O	1,038,538	706,206		0.11	2016-03-29
274	8222	E Lighting Group Holdings Limited:O	476,000	152,320		0.11	2016-02-22
275	8100	Famous Tech International Holdings Limited:O	1,388,000	149,904		0.11	2016-04-07
276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	584,000	1,249,760		0.11	2016-04-19
277	8131	ABC MULTIACTIVE LIMITED:O	270,000	124,200		0.11	2015-12-28
278	0835	Asia Coal Limited:O	10,750,000	1,376,000		0.11	2015-11-18
279	0343	CULTURECOM HOLDINGS LIMITED:O	1,358,200	2,064,464	*	0.11	2016-04-07
280	0799	IGG Inc:O	1,535,000	5,157,600		0.11	2016-04-19
281	0491	Emperor Culture Group Limited:O	2,449,522	734,857		0.11	2016-03-23
282	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	440,000	1,298,000		0.11	2016-04-19
283	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,639,000	8,478,870		0.11	2016-04-19
284	0982	Huafa Property Services Group Company Limited:O	10,060,000	2,183,020		0.11	2016-04-15
285	0065	Grand Ocean Advanced Resources Company Limited:O	548,416	180,977		0.11	2015-12-11
286	0497	CSI Properties Limited (BM):O	10,896,690	2,364,582		0.11	2016-02-24
287	2211	Universal Health International Group Holding Limited:O	2,171,000	1,845,350		0.11	2016-04-19
288	8242	GSN Corporations Limited:O	1,500,000	337,500		0.11	2016-04-13
289	0455	Tianda Pharmaceuticals Limited:O	2,332,000	1,119,360		0.11	2016-03-18
290	0841	Asia Cassava Resources Holdings Limited:O	634,000	412,100		0.11	2016-02-17
291	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,170,000	8,844,300		0.11	2016-04-19
292	1500	In Construction Holdings Limited:O	895,000	537,000		0.11	2015-12-15
293	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,094,000	2,387,160		0.11	2016-04-19
294	0296	Emperor Entertainment Hotel Limited:O	1,390,000	2,905,100		0.11	2016-04-18
295	1380	China Kingstone Mining Holdings Limited:O	3,858,000	258,486		0.11	2016-04-07
296	3328	Bank of Communications Co., Ltd.:H	36,813,536	187,012,763		0.11	2016-04-19
297	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	331,802	345,074		0.10	2016-03-29
298	0221	Easy One Financial Group Limited:O	4,819,345	428,922		0.10	2016-04-12
299	1068	China Yurun Food Group Limited:O	1,890,000	2,438,100		0.10	2016-04-15
300	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	795,200		0.10	2016-03-30
301	6818	China Everbright Bank Company Limited:H	7,032,000	25,596,480		0.10	2016-04-07
302	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
303	8307	Medicskin Holdings Limited:O	408,000	236,640		0.10	2016-04-15
304	1800	China Communications Construction Company Limited:H	4,494,425	45,124,027		0.10	2016-04-19
305	0559	DeTai New Energy Group Limited:O	4,508,000	1,027,824		0.10	2016-02-26
306	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,696,000	678,400		0.10	2015-12-23
307	2663	KPa-BM Holdings Limited:O	600,000	192,000		0.10	2016-04-01
308	0188	Sunwah Kingsway Capital Holdings Limited:O	5,494,489	879,118		0.10	2016-04-14
309	8046	Heng Xin China Holdings Limited:O	7,699,998	1,840,300		0.10	2016-04-12
310	1816	CGN Power Co., Ltd.:H	11,025,000	30,098,250		0.10	2016-04-19
311	0886	Silver Base Group Holdings Limited:O	1,488,100	1,592,267		0.10	2016-04-19
312	1452	Denox Environmental & Technology Holdings Limited:O	489,000	420,540		0.10	2016-04-01
313	0637	Lee Kee Holdings Limited:O	810,000	413,100		0.10	2016-03-16
314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,650,069	1,699,571		0.10	2016-03-07
315	0476	Ev Dynamics (Holdings) Limited:O	3,601,050	1,008,294		0.10	2016-04-01
316	1124	COASTAL GREENLAND LIMITED:O	4,048,270	769,171		0.10	2015-12-22
317	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	876,600	832,770		0.10	2015-11-02
318	0039	China Beidahuang Industry Group Holdings Limited:O	4,500,000	2,025,000		0.10	2016-04-19
319	2883	China Oilfield Services Limited:H	1,742,000	11,253,320		0.10	2016-04-19
320	6051	Youzan Technology Limited:O	5,820,000	2,560,800		0.10	2016-04-18
321	0040	Gold Peak Technology Group Limited:O	753,017	677,715		0.10	2016-04-13
322	0230	Minmetals Land Limited:O	3,206,000	2,564,800		0.10	2016-04-12
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,202,000	1,009,680		0.10	2016-01-05
324	0620	DTXS Silk Road Investment Holdings Company Limited:O	454,982	1,537,839		0.10	2016-03-07
325	1333	China Zhongwang Holdings Limited:O	5,198,400	20,845,584		0.10	2016-04-19
326	1698	Boshiwa International Holding Limited:O	1,972,000	3,312,960	*	0.10	2015-10-12
327	0853	MicroPort Scientific Corporation:O	1,359,000	5,368,050		0.09	2016-03-02
328	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	472,000	1,019,520		0.09	2016-01-12
329	2023	China Ludao Technology Company Limited:O	452,000	723,200		0.09	2016-03-02
330	0588	Beijing North Star Company Limited:H	662,000	1,628,520		0.09	2016-03-09
331	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
332	2288	Rykadan Capital Limited:O	446,000	468,300		0.09	2015-11-09
333	8173	Hephaestus Holdings Limited:O	293,750	59,044		0.09	2016-04-14
334	8269	Wealth Glory Holdings Limited:O	3,812,000	259,216		0.09	2016-04-11
335	8239	Capital Finance Holdings Limited:O	1,095,400	361,482		0.09	2016-01-13
336	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,100,000	3,366,000		0.09	2016-04-11
337	1131	Agritrade Resources Limited:O	1,401,200	2,031,740		0.09	2016-03-08
338	8148	Wuxi Life International Holdings Group Limited:O	464,000	118,320		0.09	2016-03-14
339	0763	ZTE CORPORATION:H	693,289	8,416,528		0.09	2016-04-19
340	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,210,000	1,834,300		0.09	2016-04-11
341	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	164,000	360,800		0.09	2016-01-04
342	0956	China Suntien Green Energy Corporation Limited:H	1,675,000	1,457,250		0.09	2016-04-18
343	1826	FDB Holdings Limited:O	1,120,000	178,080		0.09	2016-03-30
344	1153	CMBC Capital Holdings Limited:Wrnt	2,251,160	292,651		0.09	2016-02-26
345	8179	Palinda Group Holdings Limited:O	5,924,000	219,188		0.09	2016-04-15
346	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	54,998	935		0.09	2016-03-08
347	8279	AGTech Holdings Limited:O	4,424,270	7,698,230		0.09	2016-03-23
348	0585	Imagi International Holdings Limited:O	11,397,886	1,116,993		0.09	2016-02-23
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,394,000	13,967,880		0.09	2016-04-19
350	1889	Sanai Health Industry Group Company Limited:O	1,690,000	557,700		0.09	2016-04-18
351	1439	Mobile Internet (China) Holdings Limited:O	715,000	650,650		0.09	2016-03-22
352	1188	Hybrid Kinetic Group Limited:O	18,172,000	3,997,840		0.09	2016-04-06
353	0119	Poly Property Group Co., Limited:O	3,267,000	6,991,380		0.09	2016-04-19
354	8366	Zhejiang United Investment Holdings Group Limited:O	1,280,000	147,200		0.09	2016-03-17
355	0904	China Green (Holdings) Limited:O	1,057,500	225,248		0.09	2016-04-18
356	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	214,000	1,271,160		0.09	2016-03-10
357	1217	China Innovation Investment Limited:O	7,520,000	383,520		0.09	2016-04-13
358	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	103,840		0.09	2016-04-14
359	0933	Viva Goods Company Limited:O	7,654,893	5,588,072		0.09	2016-04-08
360	0706	Beautiful China Holdings Company Limited:O	4,589,000	550,680		0.09	2016-04-11
361	1224	C C Land Holdings Limited:O	2,257,000	5,303,950		0.09	2016-04-19
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,805,000	505,400		0.09	2016-04-18
363	0869	Playmates Toys Limited:O	1,052,034	1,935,743		0.09	2016-04-18
364	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
365	0372	PT International Development Corporation Limited:O	1,440,998	893,419		0.09	2016-01-27
366	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	92,000		0.09	2015-07-30
367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	980,000	7,359,800		0.09	2015-12-10
368	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	204,000		0.09	2015-10-23
369	2308	EVOC Intelligent Technology Company Limited:H	260,000	405,600		0.08	2016-04-14
370	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,810,000	1,900,500		0.08	2016-03-22
371	0260	AVIC Joy Holdings (HK) Limited:O	4,962,000	977,514		0.08	2016-04-08
372	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,670,000	10,605,300		0.08	2016-04-18
373	0436	New Universe Environmental Group Limited:O	2,464,000	1,749,440		0.08	2016-04-18
374	0242	SHUN TAK HOLDINGS LIMITED:O	2,534,988	6,869,817		0.08	2016-04-19
375	8066	Phoenitron Holdings Limited:O	3,130,000	597,830		0.08	2016-01-25
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,727,600	856,115		0.08	2016-04-19
377	0908	Zhuhai Holdings Investment Group Limited:O	1,178,000	1,425,380		0.08	2016-04-18
378	1200	Midland Holdings Limited (BM):O	590,000	1,463,200		0.08	2015-12-21
379	1133	Harbin Electric Company Limited:H	554,000	1,994,400		0.08	2016-04-13
380	1798	China Datang Corporation Renewable Power Co., Limited:H	2,042,000	1,878,640		0.08	2016-03-21
381	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,588,114	1,229,354		0.08	2015-12-30
382	1313	China Resources Building Materials Technology Holdings Limited:O	5,249,000	14,487,240		0.08	2016-04-19
383	8201	PPS International (Holdings) Limited:O	1,194,000	119,400		0.08	2016-03-31
384	2014	Ozner Water International Holding Limited:O	1,376,000	1,926,400		0.08	2016-04-19
385	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	258,000	420,540		0.08	2016-04-11
386	8011	Polyard Petroleum International Group Limited:O	2,195,000	790,200		0.08	2015-12-01
387	0985	CST Holding (HK) Limited (KY):O	30,453,055	3,410,742		0.08	2016-04-12
388	8203	Kaisun Holdings Limited:O	2,960,000	177,600		0.08	2016-03-29
389	0808	Prosperity Real Estate Investment Trust:Unit	1,129,312	3,365,350		0.08	2016-04-11
390	1468	Kingkey Financial International (Holdings) Limited:O	2,218,000	448,036		0.08	2015-12-01
391	1150	MILAN STATION HOLDINGS LIMITED:O	530,000	609,500		0.08	2016-04-08
392	0005	HSBC HOLDINGS PLC:O	15,447,832	783,977,474		0.08	2016-04-19
393	2369	Coolpad Group Limited:O	3,906,000	5,819,940		0.08	2016-04-19
394	0735	China Power Clean Energy Development Company Limited:O	9,230,000	5,722,600		0.08	2016-04-18
395	8171	China Trends Holdings Limited:O	31,713,632	570,845		0.08	2016-04-11
396	1241	Shuanghua Holdings Limited:O	504,000	352,800		0.08	2016-01-14
397	1137	Hong Kong Technology Venture Company Limited:O	627,000	1,084,710		0.08	2016-04-14
398	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,285,743	96,765,131		0.08	2016-04-19
399	1546	Thelloy Development Group Limited:O	616,000	144,760		0.08	2016-03-29
400	2178	Petro-king Oilfield Services Limited:O	1,008,978	544,848		0.08	2016-03-23
401	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	107,000	342,400		0.08	2016-04-06
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,436,194	18,670,522		0.08	2016-04-13
403	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	600,000	1,020,000		0.08	2016-03-15
404	0080	China New Economy Fund Limited:O	700,000	136,500		0.08	2016-04-18
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	5,615,000	110,054,000		0.08	2016-04-19
406	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,470,500	975,848		0.08	2016-01-11
407	1029	IRC LIMITED:O	4,599,999	561,200		0.07	2016-04-18
408	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	137,600		0.07	2015-12-28
409	0871	China Dredging Environment Protection Holdings Limited:O	914,000	1,124,220		0.07	2016-04-01
410	0418	FOUNDER HOLDINGS LIMITED:O	888,000	408,480		0.07	2016-02-12
411	1184	S.A.S. Dragon Holdings Limited:O	459,200	610,736		0.07	2016-04-13
412	0033	International Genius Company:O	6,154,000	1,470,806		0.07	2016-04-18
413	0189	DONGYUE GROUP LIMITED:O	1,551,000	2,124,870	*	0.07	2016-03-11
414	8015	China Trends Holdings Limited:Wrnt	5,990,726	65,898		0.07	2016-03-30
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	176,085,559	894,514,640		0.07	2016-04-19
416	0493	GOME Retail Holdings Limited:O	16,396,072	17,707,758		0.07	2016-04-19
417	0582	Shin Hwa World Limited:O	15,001,000	3,090,206		0.07	2016-04-19
418	1323	Huasheng International Holding Limited:O	682,000	248,930		0.07	2016-04-19
419	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	670,000	180,900		0.07	2016-03-30
420	0509	Century Sunshine Group Holdings Limited:O	3,327,750	1,447,571		0.07	2016-04-19
421	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	945,000	472,500		0.07	2016-03-09
422	1006	Changshouhua Food Company Limited:O	413,000	1,643,740		0.07	2016-02-16
423	1483	Net-a-Go Technology Company Limited:O	334,000	243,820		0.07	2016-03-30
424	0106	Landsea Green Management Limited:O	2,806,999	1,964,899		0.07	2016-03-24
425	1182	Success Dragon International Holdings Limited:O	1,207,515	905,636		0.07	2016-04-07
426	0459	Legend Upstar Holdings Limited (KY):O	9,750,000	409,500		0.07	2016-04-14
427	0605	China Financial Services Holdings Limited:O	2,728,000	1,827,760		0.07	2016-04-07
428	2012	SUNSHINE OILSANDS LTD.:O	2,999,500	989,835		0.07	2016-04-18
429	0931	China HK Power Smart Energy Group Limited:O	39,955,000	11,387,175		0.07	2016-04-19
430	0800	A8 New Media Group Limited:O	1,298,000	739,860		0.07	2016-04-01
431	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
432	8007	Global Strategic Group Limited:O	3,983,720	995,930		0.07	2016-03-30
433	0979	Green Energy Group Limited:O	466,000	149,120		0.07	2016-04-11
434	0356	DT Capital Limited:O	1,320,000	137,280		0.07	2016-01-08
435	1033	Sinopec Oilfield Service Corporation:H	1,452,000	2,570,040		0.07	2016-04-15
436	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	544,000		0.07	2016-04-13
437	2009	BBMG Corporation:H	804,000	4,912,440		0.07	2016-04-19
438	8198	Crypto Flow Technology Limited:O	2,162,400	490,865		0.07	2016-04-19
439	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	429,880	13,347,774		0.07	2016-03-17
440	0577	South Shore Holdings Limited:O	627,704	1,933,328		0.07	2016-04-19
441	1327	Luxxu Group Limited:O	784,000	203,840		0.07	2016-02-29
442	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	203,000		0.07	2016-04-06
443	0596	Inspur Digital Enterprise Technology Limited:O	608,000	790,400		0.07	2016-04-18
444	1431	YuanShengTai Dairy Farm Limited:O	2,630,000	1,157,200		0.07	2016-04-18
445	1049	Celestial Asia Securities Holdings Limited:O	559,028	324,236		0.07	2016-03-31
446	1301	D&G Technology Holding Company Limited:O	415,998	366,078		0.07	2016-04-15
447	0974	China Shun Ke Long Holdings Limited:O	195,000	567,450		0.07	2016-03-21
448	1026	Universal Technologies Holdings Limited:O	1,420,000	568,000		0.07	2016-03-22
449	3888	Kingsoft Corporation Limited:O	871,000	16,792,880		0.07	2016-04-15
450	8238	Winto Group (Holdings) Limited:O	4,808,000	139,432		0.07	2016-04-18
451	0628	Tong Tong AI Social Group Limited:O	423,180	482,425		0.07	2015-10-08
452	1831	ShiFang Holding Limited:O	798,000	566,580		0.07	2016-04-18
453	1428	Bright Smart Securities & Commodities Group Limited:O	1,119,000	2,573,700		0.07	2016-04-18
454	1046	Universe Entertainment and Culture Group Company Limited:O	117,217	125,422		0.07	2016-03-24
455	8192	Global Token Limited:O	3,017,600	187,091		0.07	2016-03-10
456	8129	Cloud Investment Holdings Limited (KY):O	1,625,000	268,125		0.07	2015-12-28
457	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,022,000	12,657,720		0.07	2016-04-19
458	1186	China Railway Construction Corporation Limited:H	1,344,000	13,977,600		0.06	2016-04-19
459	0681	Chinese People Holdings Company Limited:O	4,490,771	628,708		0.06	2015-11-03
460	1165	Shunfeng International Clean Energy Limited:O	2,690,000	4,277,100		0.06	2016-04-19
461	0571	ESUN HOLDINGS LIMITED:O	794,000	460,520		0.06	2015-09-15
462	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,390,290	915,378		0.06	2016-04-15
463	2006	Shanghai Jin Jiang Capital Company Limited:H	878,000	2,792,040		0.06	2016-04-15
464	1128	Wynn Macau, Limited:O	3,249,000	40,092,660		0.06	2016-04-19
465	1718	Wan Kei Group Holdings Limited:O	500,000	400,000		0.06	2015-10-20
466	1185	China Energine International (Holdings) Limited:O	2,723,283	1,715,668		0.06	2016-03-11
467	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	372,000	169,260		0.06	2015-09-15
468	8228	National Arts Group Holdings Limited:O	2,061,800	453,596		0.06	2016-02-12
469	1685	Boer Power Holdings Limited:O	478,000	2,566,860		0.06	2016-04-19
470	3889	Global Corn Group Limited:O	925,311	286,846	*	0.06	2016-03-21
471	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,197,600	156,030		0.06	2016-04-15
472	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
473	1104	APAC Resources Limited:O	5,525,928	491,808		0.06	2016-04-19
474	0251	S E A HOLDINGS LIMITED:O	408,000	9,302,400		0.06	2016-03-09
475	0498	Blue River Holdings Limited:O	2,740,000	487,720		0.06	2015-12-16
476	0921	Hisense Home Appliances Group Co., Ltd.:H	275,000	962,500		0.06	2016-01-20
477	2345	Shanghai Prime Machinery Company Limited:H	454,000	581,120		0.06	2016-04-15
478	0812	Southwest Securities International Securities Limited:O	1,458,000	816,480		0.06	2016-04-15
479	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
480	0826	Tiangong International Company Limited:O	1,316,000	802,760		0.06	2016-03-11
481	0768	UBA INVESTMENTS LIMITED:O	626,000	100,160		0.06	2015-12-02
482	0503	Lansen Pharmaceutical Holdings Limited:O	245,000	470,400		0.06	2016-03-22
483	0380	China Pipe Group Limited (BM):O	784,000	196,000		0.06	2015-12-29
484	0818	Hi Sun Technology (China) Limited:O	1,629,000	2,296,890		0.06	2016-04-15
485	3998	Bosideng International Holdings Limited:O	4,692,000	3,096,720		0.06	2016-04-19
486	0883	CNOOC LIMITED:O	26,168,000	256,184,720		0.06	2016-04-19
487	1108	Triumph New Energy Company Limited:H	146,000	694,960		0.06	2016-04-18
488	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	266,400	122,544		0.06	2016-04-18
489	0231	Ping An Securities Group (Holdings) Limited:O	10,795,000	1,316,990		0.06	2016-04-18
490	8080	North Asia Strategic Holdings Limited:O	1,110,800	149,958		0.06	2016-02-15
491	0022	MEXAN LIMITED (BM):O	760,321	183,237		0.06	2015-07-13
492	1020	Cybernaut International Holdings Company Limited:O	1,488,000	291,648		0.06	2016-04-13
493	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	448,000	250,880		0.06	2016-03-24
494	0710	BOE Varitronix Limited:O	190,000	1,179,900		0.06	2016-04-15
495	0207	Joy City Property Limited:O	8,133,000	9,515,610		0.06	2016-04-12
496	0161	AVIC International Holdings Limited:H	190,000	841,700		0.06	2015-10-14
497	0925	Beijing Properties (Holdings) Limited:O	3,858,000	2,083,320		0.06	2016-01-12
498	0673	China Health Group Limited:O	1,207,500	201,653		0.06	2015-11-06
499	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	251,600		0.06	2016-04-05
500	0402	Peace Map Holding Limited:O	4,615,200	983,038		0.06	2016-04-15
501	0297	Sinofert Holdings Limited:O	3,963,600	4,478,868		0.06	2016-04-07
502	0091	Golden Century International Holdings Group Limited:O	3,248,398	506,750		0.06	2016-04-12
503	0642	PALADIN LIMITED (BM):CRP	40,000	15,200		0.06	2016-01-12
504	0822	Ka Shui International Holdings Limited:O	500,000	310,000		0.06	2016-03-11
505	0405	Yuexiu Real Estate Investment Trust:Unit	1,590,870	6,761,198		0.06	2016-04-14
506	1097	i-CABLE Communications Limited:O	1,119,600	682,956		0.06	2016-04-14
507	0580	Sun.King Technology Group Limited:O	768,000	952,320		0.06	2016-04-01
508	1830	Perfect Medical Health Management Limited (KY):O	620,000	558,000		0.06	2016-04-19
509	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
510	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,515,000	446,925		0.05	2015-10-13
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	186,000	863,040		0.05	2016-04-05
512	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,663,000	11,269,370		0.05	2016-04-19
513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	309,600	291,024		0.05	2015-07-13
514	0591	China High Precision Automation Group Limited:O	561,000	695,640	*	0.05	2016-03-10
515	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	650,000	598,000		0.05	2016-03-30
516	1562	Cybernaut International Holdings Company Limited:Wrnt	276,000	6,072		0.05	2016-03-24
517	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,654,420	1,786,774		0.05	2016-04-15
518	1362	SiS Mobile Holdings Limited:O	149,920	262,360		0.05	2016-04-15
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,542,000	3,885,840		0.05	2016-04-19
520	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,000	68,850		0.05	2016-04-01
521	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	474,000	1,227,660		0.05	2016-03-08
522	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	801,645	2,693,527		0.05	2016-04-12
523	0987	China Renewable Energy Investment Limited:O	1,241,062	271,793		0.05	2016-04-08
524	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,193,000	15,535,100		0.05	2016-04-19
525	0640	Infinity Development Holdings Company Limited:O	332,000	405,040		0.05	2016-02-02
526	0794	Come Sure Group (Holdings) Limited:O	190,000	129,200		0.05	2015-12-16
527	0611	China Nuclear Energy Technology Corporation Limited:O	594,000	879,120		0.05	2016-04-19
528	8272	Chinese Food and Beverage Group Limited:O	276,500	48,388		0.05	2016-03-14
529	3322	Win Hanverky Holdings Limited:O	672,000	987,840		0.05	2016-04-19
530	0760	Talent Property Group Limited:O	1,992,500	352,673		0.05	2016-01-18
531	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	308,400	4,107,888		0.05	2016-04-19
532	0190	HKC (HOLDINGS) LIMITED:O	6,852,132	931,890		0.05	2016-04-15
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,728,000	3,491,840		0.05	2016-04-18
534	0346	Yanchang Petroleum International Limited:O	6,230,000	953,190		0.05	2016-04-13
535	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	880,000	3,942,400		0.05	2016-04-19
536	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
537	0755	DevGreat Group Limited:O	7,560,000	1,254,960		0.05	2016-04-19
538	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	481,600		0.05	2015-07-07
539	1057	Zhejiang Shibao Company Limited:H	44,000	400,400		0.05	2016-03-30
540	1717	Ausnutria Dairy Corporation Ltd:O	632,200	1,454,060		0.05	2016-04-06
541	0852	Strong Petrochemical Holdings Limited:O	890,000	364,900		0.05	2015-06-15
542	0646	China Environmental Technology Holdings Limited:O	1,256,000	276,320		0.05	2016-04-15
543	0877	OM Technologies (Group) Limited:O	367,000	946,860		0.05	2015-12-04
544	1118	GOLIK HOLDINGS LIMITED:O	280,000	235,200		0.05	2015-07-08
545	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,776,965	3,582,724		0.05	2016-04-13
546	3708	China Supply Chain Holdings Limited:O	555,000	432,900		0.05	2016-04-12
547	0438	IRICO Group New Energy Company Limited:H	312,800	168,912		0.05	2015-06-29
548	2080	AUX International Holdings Limited:O	156,000	338,520		0.05	2016-03-31
549	1425	Golden Century International Holdings Group Limited:Wrnt	527,179	32,685		0.05	2016-04-05
550	0524	Great Wall Terroir Holdings Limited:O	359,612	186,998		0.05	2016-02-19
551	0128	ENM Holdings Limited (HK):O	808,000	307,040		0.05	2015-10-20
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,297,500	17,662,725		0.05	2016-04-19
553	8230	China Yu Tian Holdings Limited:O	395,000	197,500		0.05	2016-04-19
554	0494	LI & FUNG LIMITED:O	4,098,400	19,877,240		0.05	2016-04-18
555	0767	Zhong Ji Longevity Science Group Limited:O	1,351,907	304,179		0.05	2016-04-14
556	2868	Beijing Capital Land Co., Ltd.:H	496,000	1,582,240		0.05	2016-04-19
557	1340	Huisheng International Holdings Limited:O	234,000	236,340		0.05	2015-12-18
558	0777	NetDragon Websoft Holdings Limited:O	237,500	6,353,125		0.05	2016-04-19
559	1557	K. H. Group Holdings Limited:O	192,000	238,080		0.05	2016-04-19
560	2669	China Overseas Property Holdings Limited:O	1,570,886	1,916,481		0.05	2016-04-19
561	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,024,000	3,102,720		0.05	2016-04-19
562	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	747,200	993,776		0.05	2016-03-21
563	0250	SINO-I TECHNOLOGY LIMITED:O	9,280,000	965,120		0.05	2016-04-14
564	1532	China Partytime Culture Holdings Limited:O	351,000	203,580		0.05	2016-04-15
565	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,850,500	2,590,700		0.05	2016-01-25
566	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	577,500		0.05	2016-04-12
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	318,270		0.05	2013-12-30
568	1777	Fantasia Holdings Group Co., Limited:O	2,651,000	2,677,510		0.05	2016-04-19
569	3318	China Boton Group Company Limited:O	307,522	814,933		0.05	2016-04-18
570	8225	China Health Group Inc.:O	420,000	102,060		0.05	2016-04-11
571	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,082,000	2,791,560		0.05	2016-04-08
572	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
573	0970	New Sparkle Roll International Group Limited:O	1,365,000	675,675		0.05	2015-12-23
574	3983	China BlueChemical Ltd.:H	808,000	1,535,200		0.05	2016-04-19
575	0484	Forgame Holdings Limited:O	62,100	755,136		0.05	2016-03-30
576	0680	Nan Hai Corporation Limited:O	30,852,096	6,509,792		0.04	2016-04-13
577	6123	YTO International Express and Supply Chain Technology Limited:O	184,000	228,160		0.04	2016-02-02
578	0606	China Agri-Industries Holdings Limited:O	2,331,850	6,249,358		0.04	2016-04-19
579	1007	Longhui International Holdings Limited:O	448,000	752,640	*	0.04	2016-02-16
580	6118	Austar Lifesciences Limited:O	227,000	274,670		0.04	2016-02-16
581	2358	Jiu Rong Holdings Limited:O	1,680,000	300,720		0.04	2016-01-13
582	0342	NewOcean Energy Holdings Limited:O	652,000	1,812,560		0.04	2016-03-31
583	1979	TEN PAO GROUP HOLDINGS LIMITED:O	440,000	237,600		0.04	2016-03-22
584	1539	Unity Group Holdings International Limited:O	220,000	429,000		0.04	2015-10-09
585	8106	Shenghua Lande Scitech Limited:H	115,000	71,300		0.04	2016-04-01
586	8123	Sinofortune Financial Holdings Limited:O	2,818,800	575,035		0.04	2016-04-18
587	2198	China Sanjiang Fine Chemicals Company Limited:O	430,000	606,300		0.04	2016-04-15
588	0435	Sunlight Real Estate Investment Trust:Unit	706,384	2,896,174		0.04	2016-04-15
589	8019	Hao Wen Holdings Limited:O	771,400	167,394		0.04	2016-04-08
590	0430	Oriental Explorer Holdings Limited:O	1,162,000	149,898		0.04	2016-01-25
591	0609	Tiande Chemical Holdings Limited:O	364,000	531,440		0.04	2015-07-03
592	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
593	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,234,000	450,410		0.04	2016-04-13
594	0911	Qianhai Health Holdings Limited:O	8,580,000	600,600		0.04	2016-04-19
595	0743	Asia Cement (China) Holdings Corporation:O	665,000	1,143,800		0.04	2016-04-19
596	0318	Vongroup Limited:O	71,625	93,113		0.04	2016-02-12
597	1499	OKG Technology Holdings Limited:O	970,000	552,900		0.04	2016-04-15
598	0705	Ding He Mining Holdings Limited:O	2,333,000	170,309		0.04	2016-04-13
599	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	277,950		0.04	2016-01-12
600	0149	China Agri-Products Exchange Limited:O	489,698	213,019		0.04	2016-04-06
601	0169	Wanda Hotel Development Company Limited:O	1,965,000	1,650,600		0.04	2015-10-13
602	0285	BYD Electronic (International) Company Limited:O	938,500	4,579,880		0.04	2016-04-15
603	0951	CHAOWEI POWER HOLDINGS LIMITED:O	426,000	2,172,600		0.04	2016-04-06
604	0395	Smartac International Holdings Limited:O	1,648,000	329,600		0.04	2016-03-08
605	0404	Hsin Chong Group Holdings Limited:O	2,238,000	1,745,640		0.04	2016-04-19
606	0954	Changmao Biochemical Engineering Company Limited:H	76,000	74,480		0.04	2016-04-07
607	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	722,000	124,906		0.04	2016-03-04
608	1623	Hilong Holding Limited:O	699,000	657,060		0.04	2016-04-15
609	1878	SOUTHGOBI RESOURCES LTD.:O	106,150	148,610		0.04	2016-04-05
610	0815	China Silver Group Limited:O	590,000	1,109,200		0.04	2016-04-19
611	0171	Silver Grant International Holdings Group Limited:O	946,000	870,320		0.04	2016-02-29
612	0952	Quam Plus International Financial Limited:O	619,662	601,072		0.04	2016-03-23
613	6881	China Galaxy Securities Co., Ltd.:H	1,508,500	11,886,980		0.04	2016-04-19
614	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
615	0445	CIMC-TianDa Holdings Company Limited:O	1,660,000	639,100		0.04	2016-04-11
616	8037	China Biotech Services Holdings Limited:O	267,000	68,085		0.04	2016-02-24
617	1555	MIE Holdings Corporation:O	1,192,000	917,840		0.04	2016-01-05
618	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	416,563	*	0.04	2015-08-25
619	0519	Novautek Technologies Group Limited (BM):O	840,000	315,000		0.04	2016-03-24
620	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,545,740	295,306		0.04	2016-04-05
621	2777	Guangzhou R&F Properties Co., Ltd.:H	403,400	4,493,876		0.04	2016-04-15
622	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	22,000	27,280		0.04	2016-02-22
623	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	220,400	*	0.04	2015-06-23
624	0305	Wuling Motors Holdings Limited:O	718,333	488,466		0.04	2016-04-12
625	6882	EGL Holdings Company Limited:O	198,000	425,700		0.04	2016-03-24
626	0910	China Sandi Holdings Limited:O	974,400	287,448		0.04	2016-02-11
627	0922	Anxian Yuan China Holdings Limited:O	2,140,000	271,780		0.04	2015-03-04
628	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	398,000	473,620		0.04	2015-12-08
629	1060	Damai Entertainment Holdings Limited (BM):O	9,931,010	18,173,748		0.04	2016-04-18
630	2357	AviChina Industry & Technology Company Limited:H	927,000	5,543,460		0.04	2016-04-19
631	1631	REF Holdings Limited:O	100,000	89,000		0.04	2016-04-19
632	1262	Labixiaoxin Snacks Group Limited:O	519,000	394,440		0.04	2016-02-03
633	0552	China Communications Services Corporation Limited:H	929,213	3,493,841		0.04	2016-04-18
634	0281	RIVERA (HOLDINGS) LIMITED:O	1,002,000	415,830		0.04	2016-04-08
635	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,866,000	878,848		0.04	2016-04-13
636	2371	Chuanglian Holdings Limited (KY):O	1,784,000	355,016		0.04	2016-04-08
637	6880	Tempus Holdings Limited:O	134,000	391,280		0.04	2015-11-09
638	2222	NVC International Holdings Limited:O	1,197,000	1,017,450		0.04	2016-03-22
639	3344	GTI Holdings Limited (KY):O	270,000	240,300		0.04	2016-04-01
640	2280	HC Group Inc.:O	350,000	1,795,500		0.04	2016-04-08
641	0825	New World Department Store China Limited:O	642,000	667,680		0.04	2016-03-31
642	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	214,000	612,040		0.04	2015-11-30
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	412,000	7,457,200		0.04	2016-04-18
644	2188	China Titans Energy Technology Group Co., Limited:O	350,000	511,000		0.04	2016-04-18
645	0690	Uni-Bio Science Group Limited:O	1,908,600	293,924	*	0.04	2016-03-10
646	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,700,000	732,600		0.04	2016-02-18
647	6838	WINOX HOLDINGS LIMITED:O	188,000	204,920		0.04	2016-04-08
648	1662	Yee Hop Holdings Limited:O	188,000	191,760		0.04	2016-03-21
649	1211	BYD COMPANY LIMITED:H	344,000	15,411,200		0.04	2016-04-18
650	2331	LI NING COMPANY LIMITED:O	708,553	2,465,764		0.04	2016-04-15
651	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	255,000		0.04	2016-04-07
652	0872	Titan Invo Technology Limited:O	348,000	240,120		0.04	2016-02-01
653	2338	WEICHAI POWER CO., LTD.:H	363,080	3,892,218		0.04	2016-04-19
654	1508	China Reinsurance (Group) Corporation:H	2,488,000	5,175,040		0.04	2016-04-19
655	1019	Convoy Global Holdings Limited:O	5,564,000	1,836,120		0.04	2016-04-11
656	8178	China Information Technology Development Limited:O	1,437,600	255,893		0.04	2016-03-30
657	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,294,000	4,994,840		0.04	2016-04-18
658	1682	Hang Pin Living Technology Company Limited:O	191,000	221,560		0.04	2015-07-21
659	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,017,200	4,982,484		0.04	2016-04-11
660	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	732,000	355,020		0.04	2016-02-01
661	1776	GF Securities Co., Ltd.:H	622,800	11,758,464		0.04	2016-04-19
662	2005	SSY Group Limited (KY):O	1,032,829	2,788,638		0.04	2016-04-01
663	0102	Summit Ascent Holdings Limited:O	542,000	997,280		0.04	2016-04-19
664	0891	Trinity Limited (BM):O	636,000	566,040		0.04	2016-04-06
665	8009	Chinese Energy Holdings Limited:O	786,000	115,542		0.04	2016-04-18
666	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,257,360		0.04	2015-05-20
667	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,380,000	1,180,300		0.04	2016-04-18
668	3398	CHINA TING GROUP HOLDINGS LIMITED:O	759,998	296,399		0.04	2015-11-16
669	0313	Richly Field China Development Limited:O	4,299,333	391,239		0.04	2016-03-07
670	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,090,000	1,546,600		0.04	2016-04-18
671	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,158,170	62,622,040		0.04	2016-04-15
672	8061	ACROSSASIA LIMITED:O	1,820,000	123,760	*	0.04	2016-03-24
673	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	2,262		0.04	2014-07-09
674	0428	Cocoon Holdings Limited:O	14,003	34,027		0.04	2016-04-18
675	0474	Aceso Life Science Group Limited:O	1,296,240	544,421		0.04	2016-02-05
676	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	124,500		0.04	2016-03-09
677	0333	Top Form International Limited:O	76,400	133,700		0.04	2016-04-19
678	8226	KOALA Financial Group Limited:O	404,000	81,608		0.04	2016-04-19
679	2379	China Clean Energy Technology Group Limited:O	145,000	155,150		0.04	2015-11-03
680	0329	OCI International Holdings Limited:O	373,410	448,092		0.04	2016-01-05
681	8186	Almana Limited:O	918,802	25,726		0.04	2016-04-19
682	1194	Bay Area Gold Group Limited:O	3,718,000	803,088		0.03	2016-04-19
683	1051	G-Resources Group Limited:O	9,291,655	1,560,998		0.03	2016-04-19
684	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	415,000	240,700		0.03	2016-04-18
685	0650	Productive Technologies Company Limited (BM):O	120,000	242,400		0.03	2016-03-11
686	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	373,600	295,144		0.03	2016-04-18
687	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	148,800		0.03	2016-01-22
688	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,975,348	254,820		0.03	2016-03-17
689	0569	China Automation Group Limited:O	350,000	374,500		0.03	2016-04-13
690	3883	China Aoyuan Group Limited:O	941,000	1,496,190		0.03	2016-03-14
691	6133	Vital Innovations Holdings Limited:O	287,000	312,830		0.03	2016-02-05
692	8063	Global Mastermind Holdings Limited:O	766,400	124,157		0.03	2016-03-16
693	0264	China International Development Corporation Limited:O	116,000	175,160		0.03	2016-03-21
694	1075	CAPINFO COMPANY LIMITED:H	258,000	175,440		0.03	2016-04-15
695	6839	Yunnan Water Investment Co., Limited:H	121,000	559,020		0.03	2016-03-31
696	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	106,000	164,300		0.03	2015-10-13
697	1888	Kingboard Laminates Holdings Limited:O	996,500	3,806,630		0.03	2016-03-07
698	0751	Skyworth Group Limited:O	976,236	5,300,961		0.03	2016-04-18
699	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	139,400		0.03	2015-12-14
700	1201	Tesson Holdings Limited:O	196,000	164,640		0.03	2015-11-27
701	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,046,640		0.03	2015-05-28
702	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	789,600	584,304		0.03	2016-01-28
703	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	133,000	494,760		0.03	2016-04-05
704	1788	Guotai Junan International Holdings Limited:O	2,281,600	6,411,296		0.03	2016-04-19
705	1496	AP Rentals Holdings Limited:O	284,000	235,720		0.03	2016-04-19
706	8028	Timeless Resources Holdings Limited:O	784,000	104,272		0.03	2016-01-08
707	0153	China Saite Group Company Limited:O	668,000	420,840		0.03	2016-02-22
708	0167	IDT INTERNATIONAL LIMITED:O	851,200	225,568		0.03	2016-01-07
709	0272	SHUI ON LAND LIMITED:O	2,627,050	5,516,805		0.03	2016-04-11
710	0362	China Zenith Chemical Group Limited:O	823,500	267,638		0.03	2016-04-15
711	8265	China Trustful Group Limited:O	100,000	508,000		0.03	2016-04-18
712	8070	Keen Ocean International Holding Limited:O	65,000	62,400		0.03	2016-03-24
713	1168	Z Fin Limited:O	1,145,000	1,007,600		0.03	2016-03-02
714	3966	China Baofeng (International) Limited:O	162,000	531,360		0.03	2016-03-23
715	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	113,600		0.03	2016-03-07
716	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	220,000	475,200		0.03	2016-04-19
717	1375	Central China Securities Co., Ltd.:H	395,000	1,603,700		0.03	2016-04-18
718	0926	Besunyen Holdings Company Limited:O	491,000	407,530		0.03	2016-04-07
719	0451	GCL New Energy Holdings Limited:O	5,950,000	2,409,750		0.03	2016-04-18
720	3383	Agile Group Holdings Limited (KY):O	1,218,927	5,631,443		0.03	2016-04-11
721	0138	CCT Fortis Holdings Limited:O	258,600	258,600		0.03	2016-01-18
722	2213	Yi Hua Holdings Limited:O	151,500	424,200		0.03	2015-08-12
723	1110	Kingworld Medicines Group Limited:O	192,000	255,360		0.03	2016-04-06
724	0663	KING STONE ENERGY GROUP LIMITED:O	1,235,300	284,119		0.03	2016-04-15
725	1207	SRE Group Limited:O	6,311,870	1,470,666		0.03	2016-04-06
726	6138	Harbin Bank Co., Ltd.:H	922,000	2,019,180		0.03	2016-04-08
727	2327	Meilleure Health International Industry Group Limited:O	750,000	247,500		0.03	2015-11-30
728	1035	BBI Life Sciences Corporation:O	165,000	265,650		0.03	2016-04-15
729	1446	Hung Fook Tong Group Holdings Limited:O	198,000	138,600		0.03	2016-01-08
730	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	106,000	1,009,120		0.03	2016-04-07
731	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	205,200		0.03	2015-08-10
732	1245	NIRAKU GC HOLDINGS, INC.:O	360,000	284,400		0.03	2015-10-13
733	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	80,685		0.03	2015-07-30
734	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	3,080,700		0.03	2016-04-06
735	0655	HONGKONG CHINESE LIMITED:O	596,456	882,755		0.03	2015-08-21
736	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,200	1,739,672		0.03	2016-04-18
737	8236	Powerleader Science & Technology Group Limited:H	18,000	64,800		0.03	2013-12-06
738	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	911,785	3,537,726		0.03	2016-04-08
739	0122	CROCODILE GARMENTS LIMITED:O	280,000	366,800		0.03	2016-04-19
740	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	148,480		0.03	2015-10-29
741	1332	Touyun Biotech Group Limited:O	1,501,250	405,338		0.03	2016-04-06
742	1319	Oi Wah Pawnshop Credit Holdings Limited:O	620,000	279,000		0.03	2016-03-24
743	0623	SinoMedia Holding Limited:O	159,000	324,360		0.03	2016-04-18
744	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	83,600		0.03	2015-08-18
745	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	276,000	218,040		0.03	2015-07-21
746	0202	EverChina Int'l Holdings Company Limited:O	1,765,500	418,424		0.03	2016-04-19
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,384,000	9,035,280		0.03	2016-04-19
748	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
749	0159	Brockman Mining Limited:O	2,424,000	271,488		0.03	2015-10-16
750	1469	Get Nice Financial Group Limited:O	718,000	832,880		0.03	2016-04-19
751	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	58,000	45,820		0.03	2016-04-18
752	6822	King's Flair International (Holdings) Limited:O	200,000	234,000		0.03	2016-01-11
753	1300	Trigiant Group Limited:O	446,000	579,800		0.03	2015-12-07
754	3918	NagaCorp Ltd.:O	646,923	3,473,977		0.03	2016-04-12
755	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	116,600		0.03	2016-01-22
756	3933	United Laboratories International Holdings Limited (The):O	461,556	1,476,979		0.03	2016-04-19
757	1400	Moody Technology Holdings Limited:O	425,000	201,875		0.03	2016-02-02
758	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,302,714	18,889,353		0.03	2016-04-19
759	0500	Frontier Services Group Limited:O	348,882	464,013		0.03	2016-03-29
760	1055	China Southern Airlines Company Limited:H	788,000	4,058,200		0.03	2016-04-15
761	0919	Modern Healthcare Technology Holdings Limited (KY):O	246,000	115,620		0.03	2015-09-29
762	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	240,800		0.03	2016-03-14
763	1899	Xingda International Holdings Limited:O	418,000	698,060		0.03	2016-01-06
764	0914	Anhui Conch Cement Company Limited:H	365,000	8,084,750		0.03	2016-04-15
765	2238	Guangzhou Automobile Group Co., Ltd.:H	621,454	5,611,730		0.03	2016-04-13
766	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	182,300	8,650,135		0.03	2016-04-11
767	2623	Add New Energy Investment Holdings Group Limited:O	1,228,000	209,988		0.03	2016-04-14
768	1130	China Environmental Resources Group Limited:O	394,400	80,063		0.03	2016-04-19
769	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	181,560		0.03	2015-10-08
770	1181	Tang Palace (China) Holdings Limited:O	118,000	210,040		0.03	2016-04-07
771	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	115,000	678,500		0.03	2016-04-11
772	0578	Rosan Resources Holdings Limited:O	196,350	45,161		0.03	2015-06-11
773	8351	Larry Jewelry International Company Limited:O	925,000	35,150		0.03	2016-03-30
774	1270	Langham Hospitality Investments Limited:O	563,000	1,536,990		0.03	2016-04-01
775	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,200	*	0.03	2015-07-13
776	2282	MGM China Holdings Limited:O	1,034,800	12,686,648		0.03	2016-04-19
777	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,742,000	360,594	*	0.03	2016-03-15
778	1361	361 Degrees International Limited:O	562,000	1,534,260		0.03	2016-04-18
779	0932	Shunten International (Holdings) Limited:O	140,000	182,000		0.03	2015-06-12
780	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	99,840		0.03	2015-07-28
781	0598	SINOTRANS LIMITED:H	581,000	2,126,460		0.03	2016-04-19
782	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,420,000	307,340		0.03	2016-03-30
783	0410	SOHO CHINA LIMITED:O	1,402,000	5,453,780		0.03	2016-04-18
784	0103	Shougang Century Holdings Limited:O	518,000	121,730		0.03	2015-10-08
785	6837	Haitong Securities Co., Ltd.:H	915,600	12,323,976		0.03	2016-04-19
786	0008	PCCW LIMITED:O	2,033,424	10,817,816		0.03	2016-04-06
787	0061	Green Leader Holdings Group Limited:O	15,532,400	465,972		0.03	2016-04-15
788	0665	Haitong International Securities Group Limited:O	1,398,018	6,444,863		0.03	2016-04-18
789	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,514,000	2,407,260		0.03	2016-04-18
790	0370	Hong Kong Robotics Group Holding Limited:O	1,914,000	413,424		0.03	2016-03-24
791	1456	Guolian Minsheng Securities Company Limited:H	116,500	507,940		0.03	2016-04-18
792	6030	CITIC Securities Company Limited:H	598,500	11,251,800		0.03	2016-04-19
793	1812	Shandong Chenming Paper Holdings Limited:H	92,500	601,250		0.03	2016-04-15
794	1059	KANTONE HOLDINGS LIMITED:O	258,818	209,643		0.03	2015-10-22
795	2277	XinKong Investment Stock Corporation Limited:O	270,000	326,700		0.03	2016-04-14
796	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	430,000	236,500		0.03	2015-12-02
797	0183	Winfull Group Holdings Limited:O	712,000	121,040		0.03	2015-11-19
798	2789	Yuanda China Holdings Limited:O	1,622,000	400,634		0.03	2016-03-21
799	0975	Mongolian Mining Corporation:O	2,419,000	116,112		0.03	2016-04-19
800	0165	CHINA EVERBRIGHT LIMITED (HK):O	439,000	7,155,700		0.03	2016-04-19
801	1070	TCL Electronics Holdings Limited:O	361,100	1,834,388		0.03	2016-04-15
802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	702,131	624,897		0.03	2016-03-08
803	0521	CWT International Limited:O	2,960,740	1,273,118		0.03	2016-03-14
804	2340	ISP Holdings Limited:O	90,230	128,127		0.03	2016-04-19
805	0205	SEEC MEDIA GROUP LIMITED:O	1,654,000	211,712		0.03	2016-04-01
806	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	32,000		0.03	2016-04-07
807	2339	BeijingWest Industries International Limited:O	1,490,400	315,965		0.03	2016-03-29
808	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	250,000		0.03	2016-03-03
809	2100	BAIOO Family Interactive Limited:O	738,000	328,410		0.03	2016-01-18
810	0543	Pacific Online Limited:O	292,000	697,880		0.03	2016-04-11
811	1091	South Manganese Investment Limited:O	880,520	405,039		0.03	2016-03-07
812	2128	China Lesso Group Holdings Limited:O	796,000	3,701,400		0.03	2016-04-18
813	8081	Hang Tai Yue Group Holdings Limited:O	1,051,600	171,411		0.03	2016-04-18
814	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	112,240		0.03	2016-03-24
815	0827	Ko Yo Chemical (Group) Limited:O	1,048,000	382,520		0.03	2015-11-26
816	3628	RENHENG Enterprise Holdings Limited:O	204,000	191,760		0.03	2016-04-01
817	3393	Wasion Holdings Limited:O	258,000	1,264,200		0.03	2016-04-18
818	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	507,000	436,020		0.03	2016-02-12
819	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	272,000	557,600		0.03	2016-03-31
820	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
821	0110	China Fortune Holdings Limited:O	208,000	70,720		0.02	2015-07-29
822	3882	SKY LIGHT HOLDINGS LIMITED:O	200,000	268,000		0.02	2016-04-13
823	8078	China Creative Digital Entertainment Limited:O	952,048	609,311		0.02	2016-04-18
824	0047	Hop Hing Group Holdings Limited:O	2,490,000	278,880		0.02	2016-03-08
825	0992	LENOVO GROUP LIMITED:O	2,746,000	17,903,920		0.02	2016-04-19
826	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	56,000	174,720		0.02	2016-04-19
827	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	64,137		0.02	2015-11-19
828	8128	CHYY DEVELOPMENT GROUP LIMITED:O	702,000	189,540		0.02	2016-01-29
829	0647	Joyce Boutique Group Limited:O	396,000	134,640		0.02	2015-05-06
830	0863	OSL Group Limited (KY):O	60,000	189,000		0.02	2016-04-01
831	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	21,120		0.02	2016-03-31
832	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	140,000		0.02	2016-03-18
833	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	604,000	268,780		0.02	2016-01-20
834	0689	EPI (Holdings) Limited:O	1,051,040	192,340		0.02	2016-04-19
835	1148	Xinchen China Power Holdings Limited:O	308,000	397,320		0.02	2016-04-01
836	8243	Dahe Media Co., Ltd.:H	60,000	25,200		0.02	2015-09-04
837	8363	SDM Education Group Holdings Limited:O	48,000	65,760		0.02	2016-01-12
838	0062	Transport International Holdings Limited:O	96,800	2,037,640		0.02	2016-04-19
839	2330	China Uptown Group Company Limited:O	364,000	125,580		0.02	2016-03-10
840	6886	Huatai Securities Co., Ltd.:H	410,000	7,601,400		0.02	2016-04-19
841	0121	C.P. Lotus Corporation:O	2,620,000	421,820		0.02	2015-08-19
842	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	81,400		0.02	2015-12-18
843	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	919,360		0.02	2016-03-22
844	1297	Sinosoft Technology Group Limited:O	242,000	1,072,060		0.02	2016-04-05
845	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,032,500		0.02	2016-01-15
846	0383	Tian An Medicare Limited (BM):O	3,372,000	1,551,120		0.02	2016-03-22
847	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
848	1462	Gold-Finance Holdings Limited:O	92,000	229,080	*	0.02	2016-01-19
849	0150	Hypebeast Limited:O	460,000	102,120		0.02	2016-04-19
850	0953	Shaw Brothers Holdings Limited:O	272,000	331,840		0.02	2016-03-21
851	1900	China ITS (Holdings) Co., Ltd.:O	379,000	204,660		0.02	2015-12-14
852	1355	Legend Strategy International Holdings Group Company Limited:O	90,000	74,700		0.02	2016-04-06
853	0489	DongFeng Motor Group Company Limited (CN):H	652,000	5,854,960		0.02	2016-04-19
854	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	200,000	4,700,000		0.02	2016-04-14
855	0307	Up Energy Development Group Limited:O	1,032,560	140,428		0.02	2016-04-13
856	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
857	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	286,932	1,463,353		0.02	2016-03-31
858	1868	Neo-Neon Holdings Limited:O	438,000	459,900		0.02	2016-04-06
859	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	480,801	1,264,507		0.02	2016-03-07
860	0528	Kingdom Holdings Limited (KY):O	142,000	195,960		0.02	2016-03-23
861	0002	CLP HOLDINGS LIMITED:O	566,843	41,351,197		0.02	2016-04-15
862	1113	CK Asset Holdings Limited (KY):O	861,917	44,518,013		0.02	2016-04-19
863	0244	SINCERE COMPANY, LIMITED (THE):O	128,000	58,880		0.02	2016-03-11
864	2349	China City Infrastructure Group Limited:O	452,800	239,984		0.02	2015-07-27
865	2326	New Provenance Everlasting Holdings Limited:O	4,550,000	2,593,500		0.02	2016-04-19
866	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	182,172		0.02	2015-01-16
867	2038	FIH Mobile Limited:O	1,737,000	5,975,280		0.02	2016-04-06
868	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	73,416	3,773,582		0.02	2016-04-19
869	0431	Greater China Financial Holdings Limited:O	708,000	247,800		0.02	2016-04-15
870	1299	AIA Group Limited:O	2,635,200	118,847,520		0.02	2016-04-19
871	3369	QINHUANGDAO PORT CO., LTD.:H	181,500	546,315		0.02	2016-04-18
872	8143	Good Fellow Healthcare Holdings Limited:O	371,333	237,653		0.02	2016-04-12
873	0604	SHENZHEN INVESTMENT LIMITED:O	1,612,000	5,206,760		0.02	2016-04-19
874	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	201,960		0.02	2015-06-03
875	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,405,000	254,305		0.02	2016-04-19
876	0631	Sany Heavy Equipment International Holdings Company Limited:O	661,000	1,097,260		0.02	2016-04-15
877	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	104,000	87,360		0.02	2016-03-16
878	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	70,840		0.02	2015-06-04
879	0856	VSTECS Holdings Limited:O	311,600	545,300		0.02	2016-03-11
880	1314	Tsui Wah Holdings Limited:O	302,000	486,220		0.02	2016-03-08
881	0999	I.T LIMITED:O	256,000	509,440		0.02	2015-11-02
882	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
883	0814	Beijing Jingkelong Company Limited:H	38,000	63,840		0.02	2015-04-15
884	2662	MH Development Limited:O	202,000	212,100		0.02	2016-01-05
885	1928	Sands China Ltd.:O	1,682,100	51,724,575		0.02	2016-04-19
886	1252	China Tianrui Group Cement Company Limited:O	500,000	950,000		0.02	2015-04-30
887	3363	Zhengye International Holdings Company Limited:O	104,000	67,600		0.02	2015-07-10
888	8163	NOIZ Group Limited:O	280,681	29,752		0.02	2016-04-13
889	8101	EJE (Hong Kong) Holdings Limited:O	480,000	55,200		0.02	2016-03-30
890	1145	Courage Investment Group Limited:O	26,200	146,196		0.02	2015-10-23
891	0829	Shenguan Holdings (Group) Limited:O	672,000	571,200		0.02	2016-03-04
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,195	300,371		0.02	2015-07-27
893	6136	Kangda International Environmental Company Limited:O	425,000	807,500		0.02	2016-04-18
894	1098	ROAD KING INFRASTRUCTURE LIMITED:O	152,000	977,360		0.02	2016-01-29
895	0195	Greentech Technology International Limited:O	1,050,000	240,450		0.02	2016-03-18
896	0199	ITC Properties Group Limited:O	176,000	557,920		0.02	2015-12-10
897	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	174,720		0.02	2016-01-11
898	3818	China Dongxiang (Group) Co., Ltd.:O	1,132,000	1,856,480		0.02	2016-04-06
899	0001	CK Hutchison Holdings Limited:O	786,917	76,645,716		0.02	2016-04-14
900	1062	China Development Bank International Investment Limited:O	590,000	182,900		0.02	2016-04-19
901	8050	Quantum Thinking Limited:O	274,000	342,500		0.02	2016-04-15
902	0776	Imperium Technology Group Limited (KY):O	58,000	185,020		0.02	2016-04-06
903	1076	Imperial Pacific International Holdings Limited:O	28,400,000	4,629,200		0.02	2016-04-19
904	8137	Honbridge Holdings Limited:O	1,580,000	1,027,000		0.02	2015-11-11
905	0163	Emperor International Holdings Limited:O	738,530	1,174,263		0.02	2016-03-24
906	0701	CNT GROUP LIMITED:O	382,000	135,610		0.02	2015-06-11
907	0859	Zhongchang International Holdings Group Limited:O	194,000	308,460		0.02	2016-03-09
908	1066	Shandong Weigao Group Medical Polymer Company Limited:H	376,000	1,838,640		0.02	2016-04-19
909	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	98,280	*	0.02	2016-03-22
910	0506	China Foods Limited:O	558,000	1,724,220		0.02	2016-04-19
911	0267	CITIC Limited (HK):O	5,794,333	70,690,863		0.02	2016-04-18
912	8132	Century Energy International Holdings Limited:O	2,000,000	190,000		0.02	2016-03-24
913	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
914	3999	DaChan Food (Asia) Limited:O	201,000	180,900		0.02	2015-07-15
915	0096	YUSEI HOLDINGS LIMITED:O	40,000	150,000		0.02	2016-03-24
916	0556	Pan Asia Environmental Protection Group Limited:O	166,000	157,700		0.02	2016-04-15
917	0622	Oshidori International Holdings Limited:O	1,420,809	511,491		0.02	2016-04-01
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	472,600	120,513		0.02	2015-10-09
919	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	202,950		0.02	2016-01-07
920	0731	C&D Newin Paper & Pulp Corporation Limited:O	224,000	92,960		0.02	2015-07-24
921	0816	Huadian Fuxin Energy Corporation Limited:H	504,000	987,840		0.02	2016-04-18
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,574,000	10,844,860		0.02	2016-04-15
923	8086	Sino Vision Worldwide Holdings Limited:O	130,720	20,131		0.02	2016-04-07
924	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	230,000	110,400		0.02	2015-08-28
925	1198	Royale Home Holdings Limited:O	341,500	112,695		0.02	2015-10-29
926	2212	Future Bright Mining Holdings Limited:O	68,000	174,760		0.02	2016-01-28
927	2007	Country Garden Holdings Company Limited:O	4,322,484	13,615,825		0.02	2016-04-18
928	1038	CK Infrastructure Holdings Limited:O	509,000	37,895,050		0.02	2016-04-18
929	1263	PC Partner Group Limited:O	80,000	56,000		0.02	2015-06-26
930	2030	Cabbeen Fashion Limited:O	136,000	504,560		0.02	2015-10-07
931	0365	Sino ICT Holdings Limited:O	100,000	164,000		0.02	2016-02-18
932	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,417,000	53,704,300		0.02	2016-04-19
933	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,000	275,900		0.02	2016-03-15
934	0209	Winshine Science Company Limited:O	472,000	129,800		0.02	2016-04-18
935	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	75,100	988,316		0.02	2016-03-21
936	8270	China CBM Group Company Limited:O	249,800	25,979		0.02	2016-03-01
937	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,998,500	48,563,550		0.02	2016-04-18
938	3899	CIMC Enric Holdings Limited:O	362,000	1,487,820		0.02	2016-04-15
939	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,829,652	539,747		0.02	2015-11-10
940	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	176,000		0.02	2015-08-07
941	0894	Man Yue Technology Holdings Limited:O	88,000	69,520		0.02	2016-03-14
942	0860	Apollo Future Mobility Group Limited:O	452,536	208,167		0.02	2016-01-04
943	0145	CCIAM Future Energy Limited (b1964-11-28):O	353,650	111,400		0.02	2016-03-23
944	0327	PAX Global Technology Limited:O	204,000	1,395,360		0.02	2016-04-18
945	2193	MAN KING HOLDINGS LIMITED:O	76,000	63,080		0.02	2015-11-16
946	0602	Jiahua Stores Holdings Limited:O	190,000	79,800		0.02	2016-01-04
947	1548	Genscript Biotech Corporation:O	304,000	392,160		0.02	2016-04-19
948	0381	AOM International Group Company Limited:O	776,000	45,008		0.02	2016-04-05
949	1829	China Machinery Engineering Corporation:H	166,000	934,580		0.02	2016-04-18
950	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	276,000		0.02	2016-03-22
951	0726	DIT Group Limited:O	1,864,600	727,194		0.02	2015-12-11
952	1828	DAH CHONG HONG HOLDINGS LIMITED:O	334,453	1,183,964		0.02	2016-01-18
953	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	406,500	256,095		0.02	2016-04-19
954	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	58,860		0.02	2015-05-28
955	8090	China Assurance Finance Group Limited:O	300,000	294,000		0.02	2016-03-16
956	1226	China Investment and Finance Group Limited (KY):O	336,000	120,960		0.02	2016-03-18
957	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	87,780		0.02	2015-06-26
958	0054	HOPEWELL HOLDINGS LIMITED:O	154,400	4,161,080		0.02	2016-04-18
959	3808	SINOTRUK (HONG KONG) LIMITED:O	490,000	2,131,500		0.02	2016-04-06
960	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	198,000	762,300		0.02	2016-04-11
961	0823	Link Real Estate Investment Trust:Unit	395,738	18,916,276		0.02	2016-04-19
962	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	708,000	743,400		0.02	2016-04-19
963	1881	Regal Real Estate Investment Trust:Unit	573,220	1,152,172		0.02	2016-04-15
964	8166	China Eco-Farming Limited:O	796,000	90,744		0.02	2016-03-15
965	3300	CHINA GLASS HOLDINGS LIMITED:O	316,000	300,200		0.02	2016-03-30
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,252,564	625,055		0.02	2016-02-17
967	0168	TSINGTAO BREWERY COMPANY LIMITED:H	114,000	3,408,600		0.02	2016-04-19
968	0723	Reliance Global Holdings Limited (BM):O	1,544,314	220,837		0.02	2015-09-24
969	0480	HKR INTERNATIONAL LIMITED:O	233,333	744,332		0.02	2016-04-18
970	1122	QINGLING MOTORS CO. LTD:H	214,000	545,700		0.02	2016-04-07
971	0947	MOBI Development Co., Ltd.:O	140,200	143,004		0.02	2016-03-29
972	0433	North Mining Shares Company Limited:O	3,405,000	299,640		0.02	2016-04-12
973	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	25,200		0.02	2011-11-08
974	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	133,093	69,208		0.02	2016-04-13
975	0375	YGM TRADING LIMITED:O	28,276	133,180		0.02	2015-06-12
976	2341	EcoGreen International Group Limited:O	92,000	161,000		0.02	2016-04-01
977	1823	Huayu Expressway Group Limited:O	70,000	52,500		0.02	2015-07-03
978	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,272,188	4,707,096		0.02	2016-04-19
979	0787	Global Brands Group Holding Limited:O	1,406,800	1,294,256		0.02	2016-04-13
980	0715	China Oceanwide Holdings Limited:O	2,699,000	2,456,090		0.02	2016-04-01
981	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,546,337	12,138,745		0.02	2016-03-31
982	0554	Hans Group Holdings Limited (KY):O	622,000	167,940		0.02	2015-08-26
983	3968	CHINA MERCHANTS BANK CO., LTD.:H	763,337	13,098,863		0.02	2016-04-18
984	1086	Goodbaby International Holdings Limited:O	184,000	783,840		0.02	2016-04-13
985	6833	Sinco Pharmaceuticals Holdings Limited:O	268,000	187,600		0.02	2016-04-19
986	2302	CNNC International Limited:O	81,000	226,800		0.02	2015-10-27
987	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	554,070		0.02	2016-03-08
988	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	885,000		0.02	2016-04-12
989	0011	HANG SENG BANK, LIMITED:O	314,600	44,138,380		0.02	2016-04-19
990	0009	KEYNE LTD:O	403,040	378,858		0.02	2016-04-18
991	2223	Casablanca Group Limited (KY):O	42,000	117,180		0.02	2016-03-04
992	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	43,200		0.02	2015-07-17
993	2203	Brainhole Technology Limited:O	130,000	79,300		0.02	2016-03-24
994	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	803,000	1,332,980		0.02	2016-03-04
995	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	210,000		0.02	2015-08-12
996	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	72,000		0.02	2015-07-15
997	0337	Greenland Hong Kong Holdings Limited:O	447,250	1,319,388		0.02	2016-04-15
998	1683	Hope Life International Holdings Limited:O	80,000	68,000		0.02	2015-10-26
999	0072	Meta Media Holdings Limited:O	70,000	98,000		0.02	2015-06-19
1000	0672	Zhong An Group Limited:O	374,600	273,458		0.02	2016-04-18
1001	0511	TELEVISION BROADCASTS LIMITED:O	69,800	2,006,750		0.02	2016-04-13
1002	0143	Guoan International Limited:O	822,000	192,348		0.02	2016-04-15
1003	8325	China Smartpay Group Holdings Limited:O	230,000	354,200		0.02	2015-12-28
1004	0630	AMCO United Holding Limited:O	292,500	108,225		0.02	2016-04-15
1005	8130	Dadi International Group Limited:O	405,100	151,913		0.02	2015-12-22
1006	2689	Nine Dragons Paper (Holdings) Limited:O	731,000	4,327,520		0.02	2016-04-15
1007	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,173	210,825		0.02	2016-02-24
1008	0868	XINYI GLASS HOLDINGS LIMITED:O	606,000	3,272,400		0.02	2016-04-15
1009	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,710,000	1,111,500		0.02	2016-04-19
1010	0109	Good Resources Holdings Limited:O	1,122,345	830,535		0.02	2016-04-18
1011	1495	Jiyi Holdings Limited:O	56,000	54,320		0.02	2016-03-01
1012	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	250,800		0.02	2016-03-03
1013	1222	WANG ON GROUP LIMITED:O	2,988,496	298,850		0.02	2016-04-14
1014	8098	CL Group (Holdings) Limited:O	170,000	74,800		0.02	2016-04-15
1015	0558	L.K. Technology Holdings Limited:O	175,000	81,375		0.02	2015-07-28
1016	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,600		0.02	2016-01-12
1017	0903	TPV TECHNOLOGY LIMITED:O	360,000	432,000		0.02	2016-04-13
1018	8059	Glory Flame Holdings Limited:O	95,000	119,700		0.02	2015-05-20
1019	3788	China Hanking Holdings Limited:O	280,000	268,800		0.02	2016-04-19
1020	3368	Parkson Retail Group Limited:O	406,500	345,525		0.02	2016-04-18
1021	1178	Huiyin Holdings Group Limited:O	675,000	148,500		0.02	2015-12-16
1022	0851	Sheng Yuan Holdings Limited:O	530,000	121,900		0.02	2016-03-10
1023	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	83,000	3,946,650		0.02	2016-04-15
1024	0587	Hua Han Health Industry Holdings Limited:O	1,119,257	940,176		0.02	2016-04-05
1025	8135	ZMFY Automobile Glass Services Limited:O	100,000	56,000		0.02	2015-06-24
1026	1152	Momentum Financial Holdings Limited:O	148,000	88,800		0.02	2015-11-02
1027	0778	Fortune Real Estate Investment Trust:Unit	285,000	2,433,900		0.02	2016-03-02
1028	0730	Capital Industrial Financial Services Group Limited:O	402,000	120,600		0.02	2016-04-14
1029	1460	ICO Group Limited:O	600,000	48,600		0.02	2016-04-13
1030	2888	STANDARD CHARTERED PLC:O	490,563	29,090,386		0.01	2016-04-19
1031	0439	KuangChi Science Limited:O	854,143	2,972,418		0.01	2016-04-19
1032	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	875,800	197,931		0.01	2016-03-18
1033	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	33,600		0.01	2016-01-25
1034	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	172,872		0.01	2011-07-15
1035	2880	Liaoning Port Co., Ltd.:H	328,000	1,148,000		0.01	2016-04-18
1036	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	146,280		0.01	2013-06-05
1037	0156	LIPPO CHINA RESOURCES LIMITED:O	1,340,000	313,560		0.01	2015-11-24
1038	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400,000	220,000		0.01	2016-04-15
1039	2399	China Anchu Energy Storage Group Limited:O	70,000	196,700		0.01	2016-03-23
1040	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,500	130,680		0.01	2015-09-11
1041	0923	Integrated Waste Solutions Group Holdings Limited:O	700,000	112,000		0.01	2016-02-24
1042	2028	Jolimark Holdings Limited:O	90,000	144,000		0.01	2016-01-13
1043	1003	Huanxi Media Group Limited:O	332,108	816,986		0.01	2016-04-19
1044	1316	Nexteer Automotive Group Limited:O	359,000	3,012,010		0.01	2016-04-13
1045	0533	GOLDLION HOLDINGS LIMITED:O	141,000	431,460		0.01	2016-03-07
1046	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	314,000	87,920		0.01	2016-03-24
1047	1430	Suchuang Gas Corporation Limited:O	118,000	258,420		0.01	2016-03-17
1048	2778	Champion Real Estate Investment Trust:Unit	823,500	3,409,290		0.01	2016-01-12
1049	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	638,000	2,500,960		0.01	2016-04-15
1050	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	64,242		0.01	2015-06-03
1051	2002	China Sunshine Paper Holdings Company Limited:O	113,000	124,300		0.01	2016-03-24
1052	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	86,500	761,200		0.01	2016-04-14
1053	1991	Ta Yang Group Holdings Limited:O	110,000	126,500		0.01	2016-04-05
1054	0632	CHK Oil Limited (BM):O	453,600	181,440		0.01	2016-01-11
1055	0968	XINYI SOLAR HOLDINGS LIMITED:O	942,000	2,948,460		0.01	2016-04-18
1056	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	313,740		0.01	2015-07-17
1057	1106	Ming Lam Holdings Limited:O	500,000	75,000		0.01	2016-02-19
1058	0616	EMINENCE ENTERPRISE LIMITED:O	154,773	32,502		0.01	2016-03-15
1059	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	1,903		0.01	2012-11-08
1060	3886	Town Health International Medical Group Limited:O	1,072,300	1,597,727		0.01	2016-04-18
1061	0905	Walnut Capital Limited:O	58,000	29,000		0.01	2016-01-13
1062	0848	Maoye International Holdings Limited:O	705,000	571,050		0.01	2016-03-09
1063	0073	ASIAN CITRUS HOLDINGS LIMITED:O	171,000	107,730		0.01	2016-03-01
1064	1418	Sinomax Group Limited:O	238,000	202,300		0.01	2016-03-22
1065	0842	Leoch International Technology Limited:O	184,000	182,160		0.01	2016-04-05
1066	2356	DAH SING BANKING GROUP LIMITED:O	190,588	2,607,244		0.01	2016-04-19
1067	0206	CM Energy Tech Co., Ltd.:O	96,000	109,440		0.01	2015-06-17
1068	1686	SUNEVISION HOLDINGS LTD.:O	315,000	806,400		0.01	2015-10-29
1069	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	309,500	810,890		0.01	2016-03-24
1070	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	190,200	285,300		0.01	2016-04-12
1071	1450	Be Friends Holding Limited:O	134,000	108,540		0.01	2016-04-19
1072	8310	Yancheng Port International Co., Limited:O	150,000	124,500		0.01	2016-01-11
1073	0548	Shenzhen Expressway Corporation Limited:H	100,000	703,000		0.01	2016-03-16
1074	0210	Daphne International Holdings Limited:O	220,000	246,400		0.01	2016-01-13
1075	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	160,680		0.01	2016-01-06
1076	1358	PW Medtech Group Limited:O	220,000	435,600		0.01	2016-04-15
1077	0978	China Merchants Land Limited:O	653,000	770,540		0.01	2016-04-07
1078	0112	Lerthai Group Limited:O	45,028	163,452		0.01	2015-07-22
1079	2336	Shuoao International Holdings Limited (KY):O	214,000	130,540		0.01	2015-07-16
1080	0738	LE SAUNDA HOLDINGS LIMITED:O	93,600	161,928		0.01	2016-03-16
1081	0148	Kingboard Holdings Limited:O	135,300	1,956,438		0.01	2015-10-07
1082	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,000	32,025		0.01	2015-09-17
1083	1833	Intime Retail (Group) Company Limited:O	287,000	1,762,180		0.01	2016-04-12
1084	1117	China Modern Dairy Holdings Ltd.:O	694,000	1,131,220		0.01	2016-04-19
1085	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,420	70,695		0.01	2016-04-13
1086	1811	CGN New Energy Holdings Co., Ltd.:O	558,000	758,880		0.01	2016-04-13
1087	1011	China NT Pharma Group Company Limited:O	202,500	453,600		0.01	2016-03-29
1088	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,951	4,820,484		0.01	2016-01-06
1089	1522	BII Railway Transportation Technology Holdings Company Limited:O	184,000	248,400		0.01	2015-12-28
1090	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	242,000	268,620		0.01	2016-03-31
1091	8315	Century Plaza Hotel Group:O	820,000	200,080		0.01	2016-01-08
1092	1515	China Resources Medical Holdings Company Limited:O	106,500	1,154,460		0.01	2016-04-19
1093	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	172,800		0.01	2012-09-03
1094	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	190,000	345,800		0.01	2016-04-15
1095	1039	Changyou International Group Limited:O	194,000	157,140		0.01	2016-04-15
1096	8215	First Credit Finance Group Limited:O	457,500	70,455		0.01	2016-04-11
1097	0916	China Longyuan Power Group Corporation Limited:H	420,000	2,478,000		0.01	2016-04-19
1098	1397	Baguio Green Group Limited:O	52,000	42,640		0.01	2015-09-07
1099	0442	Domaine Power Holdings Limited:O	20,000	47,000		0.01	2015-10-26
1100	0271	Asiasec Properties Limited:O	155,000	234,050		0.01	2015-06-15
1101	3969	China Railway Signal & Communication Corporation Limited:H	245,000	1,200,500		0.01	2016-04-19
1102	1087	InvesTech Holdings Limited:O	97,000	210,490		0.01	2015-08-10
1103	2011	Gilston Group Limited:O	54,000	119,340		0.01	2016-02-18
1104	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1105	0627	Japan Kyosei Group Company Limited:O	162,840	112,360		0.01	2016-03-30
1106	1249	Tonly Electronics Holdings Limited:O	30,570	116,166		0.01	2015-10-07
1107	0320	COMPUTIME GROUP LIMITED:O	102,000	108,120		0.01	2015-08-12
1108	0990	Deep Source Holdings Limited:O	640,000	158,720		0.01	2016-02-17
1109	0093	Zero Fintech Group Limited (BM):O	238,000	164,220		0.01	2016-03-07
1110	1719	China Infrastructure & Logistics Group Ltd.:O	160,000	136,000		0.01	2016-04-15
1111	0557	China Tian Yuan Healthcare Group Limited:O	46,000	122,820		0.01	2016-04-07
1112	0538	Ajisen (China) Holdings Limited:O	131,000	400,860		0.01	2016-04-18
1113	1883	CITIC Telecom International Holdings Limited:O	405,303	1,272,651		0.01	2016-04-11
1114	1461	ZHONGTAI FUTURES Company Limited:H	33,000	59,400		0.01	2015-11-17
1115	1225	Lerado Financial Group Company Limited:O	456,000	60,648		0.01	2016-01-14
1116	0758	Macrolink Capital Holdings Limited:O	124,000	45,260		0.01	2016-04-18
1117	0626	Public Financial Holdings Limited:O	130,000	462,800		0.01	2015-03-17
1118	1373	International Housewares Retail Company Limited:O	85,000	113,050		0.01	2016-04-14
1119	0198	SMI Holdings Group Limited:O	1,588,208	1,270,566		0.01	2016-04-05
1120	0499	Qingdao Holdings International Limited:O	58,400	61,320		0.01	2015-09-25
1121	0670	China Eastern Airlines Corporation Limited:H	542,000	2,514,880		0.01	2016-04-12
1122	0915	Daohe Global Group Limited:O	410,000	377,200		0.01	2015-12-01
1123	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	43,050		0.01	2015-06-18
1124	8237	Link Holdings Limited (KY):O	397,959	346,224		0.01	2016-03-01
1125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	460,673	5,703,132		0.01	2016-04-19
1126	0941	China Mobile Limited (HK):O	2,319,558	207,716,419		0.01	2016-04-19
1127	0806	Value Partners Group Limited:O	209,000	1,686,630		0.01	2016-04-19
1128	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	282,000	1,167,480		0.01	2016-04-19
1129	0635	PLAYMATES HOLDINGS LIMITED:O	24,225	219,963		0.01	2015-12-14
1130	0180	KADER HOLDINGS COMPANY LIMITED:O	106,600	75,686		0.01	2016-03-24
1131	0241	Alibaba Health Information Technology Limited:O	914,000	4,368,920		0.01	2016-04-11
1132	2686	AAG Energy Holdings Limited:O	372,000	498,480		0.01	2015-12-07
1133	1083	Towngas Smart Energy Company Limited:O	297,000	1,384,020		0.01	2016-04-18
1134	0419	Hony Media Group:O	1,502,612	1,412,455		0.01	2016-04-15
1135	0707	Asia Television Holdings Limited:O	326,000	89,650		0.01	2016-04-14
1136	0764	Eternity Investment Limited:O	355,079	64,624		0.01	2016-02-12
1137	1336	New China Life Insurance Company Ltd.:H	114,000	3,112,200		0.01	2016-04-18
1138	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,000	726,000		0.01	2016-04-19
1139	0708	China Evergrande New Energy Vehicle Group Limited:O	945,000	1,275,750		0.01	2016-04-18
1140	3778	China Weaving Materials Holdings Limited:O	136,000	76,160		0.01	2016-04-08
1141	6828	Beijing Gas Blue Sky Holdings Limited:O	664,000	391,760		0.01	2016-02-24
1142	1367	SFund International Holdings Limited:O	52,000	43,680		0.01	2016-04-08
1143	1368	Xtep International Holdings Limited:O	238,000	1,054,340		0.01	2016-04-19
1144	0024	BURWILL HOLDINGS LIMITED:O	544,000	163,200		0.01	2016-04-06
1145	3816	KFM Kingdom Holdings Limited:O	64,000	65,920		0.01	2016-03-24
1146	1466	Baijin Life Science Holdings Limited:O	34,000	55,760		0.01	2016-04-11
1147	1968	Peak Sport Products Co., Limited:O	253,000	526,240		0.01	2016-04-18
1148	6877	Top Eminent Healthcare Group Limited:O	210,000	172,200		0.01	2016-01-07
1149	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	120,900		0.01	2015-07-07
1150	0456	New City Development Group Limited:O	340,390	124,242		0.01	2016-01-26
1151	0694	Beijing Capital International Airport Company Limited:H	192,000	1,656,960		0.01	2016-04-14
1152	0059	Skyfame Realty (Holdings) Limited:O	224,678	128,066		0.01	2015-08-27
1153	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	144,000		0.01	2016-03-30
1154	0098	Xingfa Aluminium Holdings Limited:O	42,000	118,860		0.01	2015-06-04
1155	1243	WANG ON PROPERTIES LIMITED:O	152,000	255,360		0.01	2016-04-19
1156	0181	FUJIAN HOLDINGS LIMITED:O	80,000	34,400		0.01	2015-05-18
1157	0006	Power Assets Holdings Limited:O	212,277	17,194,437		0.01	2016-04-08
1158	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	99,000	354,420		0.01	2016-04-19
1159	0176	Superactive Group Company Limited:O	132,000	67,320		0.01	2015-04-30
1160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	336,646		0.01	2015-02-23
1161	0257	China Everbright Environment Group Limited (b1961-07-10):O	443,000	3,982,570		0.01	2016-04-19
1162	0666	SHK Hong Kong Industries Limited:O	406,000	75,922		0.01	2015-06-15
1163	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1164	2133	Greenway Mining Group Limited:O	195,000	40,560		0.01	2016-03-30
1165	1298	Yunnan Energy International Co. Limited:O	27,000	45,630		0.01	2015-06-24
1166	8021	WLS HOLDINGS LIMITED (BM):O	1,244,000	373,200		0.01	2016-03-22
1167	1322	CW Group Holdings Limited (KY):O	70,000	172,200		0.01	2016-04-18
1168	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	29,320	361,222		0.01	2015-12-15
1169	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	961,020		0.01	2016-03-11
1170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,940	993,502		0.01	2016-04-14
1171	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	73,400	1,214,036		0.01	2016-04-13
1172	6128	Graphex Group Limited:O	40,000	55,600		0.01	2016-01-07
1173	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	24,000		0.01	2016-02-18
1174	0132	Hing Yip Holdings Limited (BM):O	162,000	116,640		0.01	2015-11-18
1175	0283	Goldin Properties Holdings Limited:O	338,000	1,206,660		0.01	2016-04-19
1176	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	70,560		0.01	2016-04-12
1177	0279	Arta TechFin Corporation Limited:O	1,354,080	595,795		0.01	2016-03-01
1178	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	23,340		0.01	2013-02-08
1179	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	684,000	2,626,560		0.01	2016-04-15
1180	0753	Air China Limited:H	424,000	2,599,120		0.01	2016-04-19
1181	0273	MASON GROUP HOLDINGS LIMITED:O	1,427,755	442,604		0.01	2016-03-07
1182	3633	Zhongyu Energy Holdings Limited:O	234,000	442,260		0.01	2016-04-13
1183	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,000	338,580		0.01	2016-04-06
1184	8206	Shentong Robot Education Group Company Limited:O	119,000	59,500		0.01	2016-03-07
1185	0294	Yangtzekiang Garment Limited:O	19,000	51,300		0.01	2012-05-22
1186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	265,000	781,750		0.01	2016-04-15
1187	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	768,000	3,763,200		0.01	2016-04-18
1188	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,080,000	142,560		0.01	2016-02-23
1189	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1190	0674	China Tangshang Holdings Limited:O	64,200	37,878		0.01	2015-05-08
1191	9893	Pizu Group Holdings Limited:O	282,000	64,296		0.01	2016-03-24
1192	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1193	0240	BUILD KING HOLDINGS LIMITED:O	110,640	37,064		0.01	2015-12-08
1194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	43,000	62,350		0.01	2016-01-25
1195	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	46,060		0.01	2015-06-22
1196	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	191,420		0.01	2016-04-07
1197	1387	China Dili Group:O	3,830,000	1,149,000		0.01	2016-04-18
1198	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	650,880		0.01	2015-07-17
1199	1866	CHINA XLX FERTILISER LTD.:O	87,000	227,940		0.01	2015-11-06
1200	0958	Huaneng Renewables Corporation Limited:H	364,000	891,800		0.01	2016-04-19
1201	0817	China Jinmao Holdings Group Limited:O	926,000	2,102,020		0.01	2016-04-14
1202	3900	Greentown China Holdings Limited:O	186,000	1,116,000		0.01	2016-04-15
1203	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,160,000		0.01	2016-04-15
1204	0885	Rentian Technology Holdings Limited:O	870,150	461,180		0.01	2016-04-01
1205	8079	Wisdomcome Group Holdings Limited:O	18,797	13,534		0.01	2016-03-17
1206	0019	SWIRE PACIFIC LIMITED:A	77,000	6,437,200		0.01	2016-04-18
1207	1199	COSCO SHIPPING Ports Limited:O	252,000	2,290,680		0.01	2016-04-15
1208	1227	National Investments Fund Limited:O	169,440	77,942		0.01	2015-12-10
1209	3333	China Evergrande Group:O	1,156,000	6,866,640		0.01	2016-04-19
1210	0023	BANK OF EAST ASIA, LIMITED (THE):O	226,038	6,611,612		0.01	2016-04-19
1211	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	847,470		0.01	2015-12-18
1212	1164	CGN Mining Company Limited:O	390,000	189,150		0.01	2015-12-03
1213	8126	G.A. HOLDINGS LIMITED:O	40,000	24,800		0.01	2015-07-15
1214	1208	MMG Limited (HK):O	444,000	808,080		0.01	2016-02-02
1215	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	748,510	135,480		0.01	2015-07-13
1216	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	3,540,600		0.01	2016-04-15
1217	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	136,000	93,840		0.01	2016-04-11
1218	0756	Summi (Group) Holdings Limited:O	112,000	125,440		0.01	2015-12-17
1219	1886	China Huiyuan Juice Group Limited:O	221,000	751,400		0.01	2015-11-23
1220	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	157,550		0.01	2016-03-09
1221	0656	FOSUN INTERNATIONAL LIMITED:O	711,108	8,092,409		0.01	2016-04-15
1222	0692	Shenzhou Space Park Group Limited:O	335,390	34,881		0.01	2016-02-24
1223	3608	Yongsheng Advanced Materials Company Limited:O	32,500	48,750		0.01	2015-06-12
1224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	92,700		0.01	2016-01-06
1225	0813	Shimao Group Holdings Limited:O	279,500	3,113,630		0.01	2016-04-08
1226	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	290,360		0.01	2016-01-15
1227	1345	Shanghai Pioneer Holding Ltd:O	106,000	222,600		0.01	2016-04-18
1228	0085	China Electronics Huada Technology Company Limited:O	161,000	368,690		0.01	2016-04-15
1229	6139	Jinmao (China) Hotel Investments and Management Limited:O	158,000	695,200		0.01	2015-10-30
1230	0369	Wing Tai Properties Limited:O	106,000	477,000		0.01	2015-03-05
1231	0299	Glory Sun Land Group Limited:O	1,210,000	243,210		0.01	2016-04-18
1232	0295	KONG SUN HOLDINGS LIMITED:O	1,177,800	459,342	*	0.01	2016-04-01
1233	2638	HK Electric Investments Limited:O	694,250	4,831,980		0.01	2016-04-19
1234	2255	Haichang Ocean Park Holdings Ltd.:O	314,000	511,820		0.01	2016-03-22
1235	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	31,416		0.01	2014-09-25
1236	8156	Sinopharm Tech Holdings Limited:O	252,000	126,000		0.01	2016-04-15
1237	0550	Allegro Culture Limited:O	26,000	55,900		0.01	2015-10-16
1238	0832	Central China Real Estate Limited:O	190,000	290,700		0.01	2016-04-07
1239	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	39,680		0.01	2015-05-29
1240	2283	TK Group (Holdings) Limited:O	64,000	138,240		0.01	2015-08-26
1241	0801	Golden Meditech Holdings Limited:O	228,285	230,568		0.01	2016-04-11
1242	0881	Zhongsheng Group Holdings Limited:O	165,000	663,300		0.01	2016-04-19
1243	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1244	0066	MTR CORPORATION LIMITED:O	449,676	17,424,945		0.01	2016-04-11
1245	0902	HUA NENG POWER INTERNATIONAL, INC.:H	360,000	2,340,000		0.01	2016-04-18
1246	0610	WAI KEE HOLDINGS LIMITED:O	60,000	142,200		0.01	2015-03-30
1247	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	90,240		0.01	2016-03-22
1248	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	742,260	18,519,387		0.01	2016-04-19
1249	0401	Wanjia Group Holdings Limited:O	48,666	23,846		0.01	2015-07-20
1250	3315	Goldpac Group Limited:O	62,000	200,260		0.01	2016-02-12
1251	1918	Sunac China Holdings Limited:O	252,000	1,325,520		0.01	2016-04-19
1252	0834	China Kangda Food Company Limited:O	32,000	23,040		0.01	2015-06-11
1253	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	54,000	66,420		0.01	2016-03-09
1254	0378	FDG Kinetic Limited:O	378,000	495,180		0.01	2016-04-19
1255	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1256	1768	Bracell Limited (BM):O	250,500	240,480		0.01	2015-11-02
1257	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	54,000		0.01	2016-02-29
1258	1238	Powerlong Real Estate Holdings Limited:O	292,000	496,400		0.01	2016-04-14
1259	8312	Rui Feng Group Holdings Company Limited:O	50,000	30,000		0.01	2016-03-14
1260	3989	Capital Environment Holdings Limited:O	703,173	203,920		0.01	2016-03-30
1261	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	20,480		0.01	2015-06-01
1262	0291	China Resources Beer (Holdings) Company Limited:O	174,000	2,630,880		0.01	2016-03-22
1263	8176	SuperRobotics Holdings Limited (BM):O	30,000	154,500		0.01	2016-03-17
1264	2236	WISON ENGINEERING SERVICES CO. LTD.:O	289,000	294,780		0.01	2016-04-08
1265	0722	UMP Healthcare Holdings Limited:O	52,000	62,920		0.01	2016-04-18
1266	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1267	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	320,800	1,735,528		0.01	2016-03-17
1268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,531	27,373		0.01	2016-02-12
1269	1159	Smart Digital Technology Group Limited:O	34,500	90,735		0.01	2016-04-06
1270	1415	Cowell e Holdings Inc.:O	58,000	211,120		0.01	2016-04-18
1271	0269	China Resources and Transportation Group Limited:O	470,540	50,818		0.01	2016-04-05
1272	1363	CT Environmental Group Limited:O	440,000	1,029,600		0.01	2016-04-19
1273	0535	Gemdale Properties and Investment Corporation Limited:O	1,100,000	495,000		0.01	2016-03-23
1274	1728	China ZhengTong Auto Services Holdings Limited:O	153,500	488,130		0.01	2016-03-22
1275	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1276	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	540,000	448,200		0.01	2016-01-08
1277	1813	KWG Group Holdings Limited:O	207,500	1,103,900		0.01	2016-03-18
1278	0963	Bloomage BioTechnology Corporation Limited (KY):O	25,000	395,500		0.01	2016-03-17
1279	0185	Zensun Enterprises Limited:O	372,250	90,085		0.01	2015-10-08
1280	2886	Binhai Investment Company Limited:O	81,200	177,828		0.01	2016-03-29
1281	3389	Hengdeli Holdings Limited:O	329,900	254,023		0.01	2016-04-15
1282	8109	Kirin Group Holdings Limited:O	82,500	13,200		0.01	2016-04-18
1283	0542	China Cultural Tourism and Agriculture Group Limited:O	388,000	75,660		0.01	2016-03-14
1284	0222	MIN XIN HOLDINGS LIMITED:O	31,200	223,080		0.01	2015-08-27
1285	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	222,152	11,085,385		0.01	2016-04-18
1286	0371	Beijing Enterprises Water Group Limited:O	584,500	3,080,315		0.01	2016-04-19
1287	1234	China Lilang Limited:O	81,000	430,920		0.01	2015-09-21
1288	1196	Realord Group Holdings Limited:O	77,000	302,610		0.01	2016-03-21
1289	1271	Grand Ming Group Holdings Limited:O	38,720	177,338		0.01	2015-12-17
1290	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	123,800		0.01	2016-01-21
1291	0989	China Changbaishan International Holdings Limited:O	56,200	43,836		0.01	2015-10-29
1292	1600	Tian Lun Gas Holdings Limited:O	66,000	378,180		0.01	2015-07-08
1293	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,000	331,200		0.01	2016-04-18
1294	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	208,320		0.01	2015-08-28
1295	1661	China Frontier Technology Group:O	104,000	314,080		0.01	2016-04-18
1296	2398	Good Friend International Holdings Inc.:O	26,000	46,020		0.01	2011-07-21
1297	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1298	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	51,376		0.01	2015-07-03
1299	1366	Jiangnan Group Limited:O	260,000	348,400		0.01	2016-04-07
1300	1253	China Greenland Broad Greenstate Group Company Limited:O	208,000	353,600		0.01	2016-04-14
1301	0303	VTECH HOLDINGS LIMITED:O	15,700	1,303,885		0.01	2016-02-19
1302	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,000		0.01	2015-10-15
1303	1838	China Properties Group Limited:O	113,000	188,710		0.01	2015-04-23
1304	0094	Greenheart Group Limited:O	92,635	66,697		0.01	2015-07-17
1305	1498	PuraPharm Corporation Limited:O	14,000	49,000		0.01	2016-04-13
1306	1282	Renze Harvest International Limited:O	1,340,000	1,112,200		0.01	2016-04-14
1307	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	58,000		0.01	2016-04-12
1308	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	15,360		0.01	2015-05-28
1309	2033	Time Watch Investments Limited:O	128,000	133,120		0.01	2015-12-09
1310	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	560		0.01	2015-05-05
1311	1308	SITC International Holdings Company Limited:O	160,000	672,000		0.01	2016-04-07
1312	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	111,200		0.01	2016-02-15
1313	0004	Wharf (Holdings) Limited (The):O	182,634	7,844,130		0.01	2016-04-19
1314	0485	China Sinostar Group Company Limited:O	219,586	40,404		0.01	2016-03-18
1315	1176	Zhuguang Holdings Group Company Limited:O	288,000	397,440	*	0.01	2015-06-24
1316	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2014-08-26
1317	1013	Wai Chun Group Holdings Limited:O	1,272,000	50,880		0.01	2016-02-17
1318	0332	Yuan Heng Gas Holdings Limited:O	335,600	191,292		0.01	2015-11-10
1319	0226	LIPPO LIMITED (HK):O	29,000	126,730		0.01	2016-01-12
1320	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	38,400		0.01	2016-04-13
1321	0997	Chinlink International Holdings Limited:O	160,000	50,400		0.01	2016-04-18
1322	0211	STYLAND HOLDINGS LIMITED:O	244,057	96,403		0.01	2016-03-24
1323	6863	China Huishan Dairy Holdings Company Limited:O	755,000	2,219,700		0.01	2016-04-15
1324	0636	KLN Logistics Group Limited (BM):O	94,000	1,039,640		0.01	2016-03-17
1325	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	50,400		0.01	2015-06-25
1326	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	857,240		0.01	2016-04-11
1327	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	100,210		0.01	2015-07-03
1328	0400	Ingdan, Inc.:O	74,000	855,440		0.01	2016-04-19
1329	2700	Green International Holdings Limited:O	107,500	24,403		0.01	2016-04-08
1330	2186	Luye Pharma Group Ltd.:O	181,000	1,022,650		0.01	2016-04-15
1331	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	44,495		0.01	2015-12-07
1332	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	44,897		0.01	2015-06-04
1333	2383	TOM GROUP LIMITED:O	210,000	411,600		0.01	2016-01-29
1334	0833	ALLTRONICS HOLDINGS LIMITED:O	24,200	50,820		0.01	2015-06-29
1335	8022	Evershine Group Holdings Limited:O	80,600	27,404		0.01	2016-03-07
1336	1822	China Wood International Holding Co., Limited:O	345,000	119,025		0.01	2016-04-18
1337	0384	CHINA GAS HOLDINGS LIMITED:O	259,629	3,271,325		0.01	2016-04-18
1338	1365	China Rundong Auto Group Limited:O	50,000	149,500		0.01	2015-12-07
1339	0993	XinKong International Capital Holdings Limited:O	176,036	408,404		0.01	2016-03-04
1340	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	113,960		0.01	2015-12-29
1341	0298	Chuang's China Investments Limited:O	85,160	27,251		0.01	2016-03-22
1342	3836	China Harmony Auto Holding Limited:O	82,500	402,600		0.01	2016-04-19
1343	1030	SEAZEN GROUP LIMITED:O	296,000	343,360		0.01	2016-03-11
1344	0589	Portico International Holdings Limited:O	29,000	76,850		0.01	2015-06-02
1345	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	19,500		0.01	2014-04-28
1346	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	57,000		0.01	2015-05-05
1347	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	31,620	*	0.01	2016-01-11
1348	1004	China Smarter Energy Group Holdings Limited:O	405,600	267,696		0.01	2015-12-22
1349	0976	Chiho Environmental Group Limited:O	84,000	478,800		0.01	2016-04-14
1350	8172	Lajin Entertainment Network Group Limited:O	145,400	116,320		0.01	2015-10-20
1351	0546	Fufeng Group Limited:O	109,803	293,174		0.01	2016-03-29
1352	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	39,000		0.01	2015-07-20
1353	1570	WEIYE HOLDINGS LIMITED:O	10,000	23,900		0.01	2016-04-11
1354	0819	Tianneng Power International Limited:O	58,000	455,300		0.01	2016-04-08
1355	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	133,300		0.01	2016-04-18
1356	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	17,800		0.01	2016-04-18
1357	0599	E. BON HOLDINGS LIMITED:O	15,080	20,810		0.01	2014-05-27
1358	8282	Gameone Holdings Limited:O	8,000	37,440		0.01	2016-03-08
1359	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	15,000		0.00	2015-11-27
1360	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	52,313		0.00	2015-07-14
1361	3683	Great Harvest Maeta Holdings Limited:O	45,000	50,400		0.00	2015-06-17
1362	1999	Man Wah Holdings Limited:O	93,200	927,340		0.00	2016-04-14
1363	2226	HONWORLD GROUP LIMITED:O	25,000	129,750		0.00	2016-01-12
1364	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1365	1172	Magnus Concordia Group Limited:O	158,000	31,442		0.00	2015-06-29
1366	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	750,000		0.00	2016-04-19
1367	1231	Newton Resources Ltd:O	190,000	142,500		0.00	2016-03-08
1368	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,400	398,216		0.00	2016-03-10
1369	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	170,564	2,954,168		0.00	2016-04-19
1370	1328	Goldstream Investment Limited:O	430,000	126,850		0.00	2016-04-01
1371	0348	China Healthwise Holdings Limited:O	280,000	84,000		0.00	2015-12-30
1372	1230	Yashili International Holdings Ltd:O	224,000	463,680		0.00	2016-04-15
1373	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	14,400		0.00	2015-06-15
1374	1386	Vestate Group Holdings Limited:O	30,000	49,500		0.00	2016-03-29
1375	6198	Qingdao Port International Co., Ltd.:H	40,000	151,200		0.00	2015-07-20
1376	1566	CA Cultural Technology Group Limited:O	40,000	109,200		0.00	2016-01-14
1377	0124	Guangdong Land Holdings Limited:O	79,576	179,842		0.00	2015-10-15
1378	2228	CECEP COSTIN New Materials Group Limited:O	108,000	73,440		0.00	2016-01-29
1379	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,427,880		0.00	2016-04-15
1380	0286	Aidigong Maternal & Child Health Limited (BM):O	120,072	84,050		0.00	2016-03-30
1381	1369	Wuzhou International Holdings Limited:O	230,000	177,100		0.00	2015-12-11
1382	0444	Sincere Watch (Hong Kong) Limited:O	190,000	96,900		0.00	2016-04-19
1383	1929	Chow Tai Fook Jewellery Group Limited:O	451,600	2,397,996		0.00	2016-04-19
1384	1031	Kingston Financial Group Limited:O	613,333	1,968,799		0.00	2016-04-06
1385	1302	LifeTech Scientific Corporation:O	180,000	253,800		0.00	2016-01-04
1386	1908	C&D International Investment Group Limited:O	16,000	61,120		0.00	2015-08-26
1387	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	46,500		0.00	2015-06-19
1388	0660	Wai Chun Bio-Technology Limited:O	720,000	76,320		0.00	2015-11-10
1389	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1390	8117	China Primary Energy Holdings Limited:O	40,925	38,879		0.00	2015-04-22
1391	0901	Goldstone Investment Group Limited:O	65,000	64,350		0.00	2016-04-19
1392	0245	China Vered Financial Holding Corporation Limited:O	1,252,140	1,101,883		0.00	2016-04-18
1393	1290	China Huirong Financial Holdings Limited:O	44,000	37,840		0.00	2015-05-06
1394	1111	Chong Hing Bank Limited:O	27,792	458,012		0.00	2015-09-24
1395	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,800		0.00	2015-06-24
1396	0095	LVGEM (China) Real Estate Investment Company Limited:O	196,400	459,576		0.00	2016-03-11
1397	0099	Wong's International Holdings Limited:O	20,000	52,800		0.00	2012-04-16
1398	1347	HUA HONG SEMICONDUCTOR LIMITED:O	43,000	344,430		0.00	2016-04-15
1399	1382	Pacific Textiles Holdings Limited:O	60,000	608,400		0.00	2016-04-18
1400	1478	Q Technology (Group) Company Limited:O	43,000	73,100		0.00	2015-09-16
1401	2728	Jintai Energy Holdings Limited:O	32,000	35,200		0.00	2016-03-22
1402	0010	HANG LUNG GROUP LIMITED:O	56,000	1,316,000		0.00	2015-04-28
1403	2168	AirPower Technologies Limited:O	78,000	241,020		0.00	2015-08-27
1404	3698	Huishang Bank Corporation Limited:H	130,000	494,000		0.00	2016-04-05
1405	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	345,440		0.00	2015-12-03
1406	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	225,280		0.00	2016-04-01
1407	0563	Shanghai Industrial Urban Development Group Limited:O	193,400	307,506		0.00	2016-04-19
1408	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	193,667	540,331		0.00	2016-03-09
1409	1022	Feiyu Technology International Company Ltd.:O	63,000	147,420		0.00	2016-02-17
1410	2286	Chen Xing Development Holdings Limited:O	20,000	52,800		0.00	2016-04-01
1411	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,100		0.00	2015-03-20
1412	1520	Virtual Mind Holding Company Limited:O	24,000	42,720		0.00	2016-02-18
1413	0746	Lee & Man Chemical Company Limited:O	32,000	83,200		0.00	2015-05-28
1414	0144	China Merchants Port Holdings Company Limited:O	100,000	2,330,000		0.00	2016-04-19
1415	3668	Chinalco Mining Corporation International:O	448,000	358,400		0.00	2015-07-09
1416	0331	FSE Lifestyle Services Limited:O	17,000	36,890		0.00	2016-04-18
1417	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	519,200		0.00	2016-04-01
1418	1236	National Agricultural Holdings Limited:O	80,000	164,800		0.00	2016-04-15
1419	0565	Art Group Holdings Limited (KY):O	50,000	25,000		0.00	2015-03-30
1420	0762	CHINA UNICOM (HONG KONG) LIMITED:O	893,310	8,700,839		0.00	2016-04-08
1421	1058	NAMYUE HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-06-04
1422	0983	SOCAM Development Limited:O	18,000	71,100		0.00	2016-03-31
1423	0629	Yue Da International Holdings Limited:O	34,000	11,730		0.00	2015-06-01
1424	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	125,580		0.00	2015-12-15
1425	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	377,200		0.00	2016-01-19
1426	1027	China Jicheng Holdings Limited:O	550,000	665,500		0.00	2016-04-18
1427	0117	Tianli Holdings Group Limited:O	18,000	57,960		0.00	2016-01-05
1428	1269	China First Capital Group Limited:O	20,000	82,000		0.00	2016-04-06
1429	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500		0.00	2016-04-19
1430	8051	CircuTech International Holdings Limited:O	30,000	41,700		0.00	2016-04-19
1431	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	62,320		0.00	2016-04-07
1432	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,200	2,906,560		0.00	2016-04-15
1433	8020	Unitas Holdings Limited:O	80,000	32,800		0.00	2015-07-16
1434	0142	FIRST PACIFIC COMPANY LIMITED:O	150,000	759,000		0.00	2016-02-16
1435	0100	CLEAR MEDIA LIMITED (BM):O	19,000	133,000		0.00	2016-04-08
1436	3600	MODERN DENTAL GROUP LIMITED:O	35,000	107,100		0.00	2016-04-15
1437	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	68,600	*	0.00	2015-12-22
1438	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	368,160		0.00	2016-01-11
1439	8207	Chong Sing Holdings FinTech Group Limited:O	134,400	440,832		0.00	2015-11-24
1440	0668	Doyen International Holdings Limited:O	44,000	15,400		0.00	2015-10-20
1441	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.00	2014-09-03
1442	0586	China Conch Venture Holdings Limited:O	62,000	1,010,600		0.00	2016-04-18
1443	0376	Yunfeng Financial Group Limited:O	82,000	467,400		0.00	2016-03-29
1444	1052	Yuexiu Transport Infrastructure Limited:O	57,128	307,920		0.00	2016-04-11
1445	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,270	1,368,077		0.00	2016-04-01
1446	0334	China Display Optoelectronics Technology Holdings Limited:O	58,600	46,294		0.00	2015-08-07
1447	2268	Youyuan International Holdings Limited:O	40,220	69,983		0.00	2016-03-23
1448	8075	Media Asia Group Holdings Limited:O	72,400	37,648		0.00	2015-12-04
1449	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	65,340		0.00	2015-12-29
1450	1096	Sino Energy International Holdings Group Limited:O	54,000	17,550		0.00	2015-12-28
1451	2323	Renco Holdings Group Limited (BM):O	40,000	119,600		0.00	2016-04-05
1452	1268	China MeiDong Auto Holdings Limited:O	36,000	35,640		0.00	2015-10-02
1453	2008	Phoenix Media Investment (Holdings) Limited:O	165,000	301,950		0.00	2016-04-05
1454	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	4,404		0.00	2015-03-17
1455	1963	Bank of Chongqing Co., Ltd.:H	51,000	324,870		0.00	2016-03-30
1456	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	283,400		0.00	2016-04-18
1457	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,657	1,124,144		0.00	2016-03-14
1458	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	322,000		0.00	2016-04-19
1459	0895	Dongjiang Environmental Company Limited:H	6,400	70,912		0.00	2016-03-24
1460	0136	China Ruyi Holdings Limited:O	2,348,484	868,939		0.00	2016-04-18
1461	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	79,520	*	0.00	2016-03-31
1462	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	60,000		0.00	2016-04-01
1463	3313	ArtGo Holdings Limited:O	50,000	40,500		0.00	2015-12-02
1464	8041	IntelliMark AI International Limited:O	160,000	24,000		0.00	2015-12-28
1465	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	122,000	1,678,720		0.00	2016-04-19
1466	1862	JINGRUI HOLDINGS LIMITED:O	40,000	111,200		0.00	2016-03-29
1467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,500	1,694,550		0.00	2016-04-12
1468	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	356,400		0.00	2016-03-30
1469	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	390,000		0.00	2016-03-30
1470	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	18,720		0.00	2016-03-24
1471	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,000	214,250		0.00	2016-04-15
1472	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	1,638,900		0.00	2016-04-11
1473	1250	Shandong Hi-Speed New Energy Group Limited:O	520,000	252,200		0.00	2016-04-11
1474	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	89,300	258,970		0.00	2016-04-18
1475	1177	SINO BIOPHARMACEUTICAL LIMITED:O	213,000	1,209,840		0.00	2016-04-13
1476	8133	Jisheng Group Holdings Limited:O	20,000	32,000		0.00	2015-06-12
1477	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,800		0.00	2014-11-10
1478	1636	China Metal Resources Utilization Limited:O	60,000	171,000		0.00	2016-04-19
1479	0945	MANULIFE FINANCIAL CORPORATION:O	55,780	6,247,360		0.00	2016-03-08
1480	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	753,300		0.00	2016-04-18
1481	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	49,280		0.00	2016-04-19
1482	8246	Zhonghua Gas Holdings Limited:O	12,000	43,200		0.00	2015-06-09
1483	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	47,500		0.00	2016-02-26
1484	1099	SINOPHARM GROUP CO. LTD.:H	32,800	1,175,880		0.00	2016-04-05
1485	3666	Shanghai XNG Holdings Limited:O	40,000	24,400		0.00	2015-06-12
1486	2039	China International Marine Containers (Group) Co., Ltd.:H	46,500	567,300		0.00	2016-04-18
1487	0464	China In-Tech Limited:O	12,000	11,760		0.00	2015-04-24
1488	1448	Fu Shou Yuan International Group Limited:O	56,000	311,920		0.00	2016-02-23
1489	0087	SWIRE PACIFIC LIMITED:B	80,000	1,212,800		0.00	2016-04-15
1490	6896	Golden Throat Holdings Group Company Limited:O	20,000	138,000		0.00	2016-04-19
1491	3326	Perfect Group International Holdings Limited:O	12,000	42,000		0.00	2016-04-18
1492	0174	Gemini Investments (Holdings) Limited:O	12,000	13,200		0.00	2015-07-23
1493	1229	Nan Nan Resources Enterprise Limited:O	20,000	11,400		0.00	2015-07-16
1494	0043	C.P. POKPHAND CO. LTD.:O	628,000	521,240		0.00	2016-03-04
1495	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	44,400		0.00	2016-04-18
1496	1115	Tibet Water Resources Ltd.:O	66,000	146,520		0.00	2015-04-21
1497	3360	Far East Horizon Limited:O	100,000	660,000		0.00	2015-10-05
1498	6823	HKT Limited (KY):O	190,573	2,054,377		0.00	2016-04-12
1499	8319	Expert Systems Holdings Limited:O	20,000	62,800		0.00	2016-04-18
1500	1909	Fire Rock Holdings Limited:O	4,000	15,320		0.00	2016-04-18
1501	0936	Kaisa Capital Investment Holdings Limited:O	20,000	22,800		0.00	2015-06-29
1502	1360	NOVA Group Holdings Limited (KY):O	30,000	24,000		0.00	2015-10-23
1503	1447	SFK Construction Holdings Limited:O	10,000	15,100		0.00	2016-04-18
1504	0718	Tai United Holdings Limited:O	36,600	45,018		0.00	2015-06-30
1505	1681	Consun Pharmaceutical Group Limited:O	24,000	95,520		0.00	2016-04-08
1506	1488	Best Food Holding Company Limited:O	20,000	30,800		0.00	2016-03-16
1507	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	242,400		0.00	2016-04-18
1508	0083	SINO LAND COMPANY LIMITED:O	148,217	1,852,713		0.00	2016-04-15
1509	3678	Soho Holly Futures Co., Ltd.:H	6,000	9,960		0.00	2016-03-02
1510	0151	Want Want China Holdings Limited:O	306,000	2,019,600		0.00	2016-04-06
1511	6183	CHINA GREENFRESH GROUP CO., LTD.:O	12,000	43,920		0.00	2016-03-30
1512	1239	Teamway International Group Holdings Limited:O	240,000	55,440		0.00	2016-01-22
1513	2300	AMVIG Holdings Limited:O	22,000	65,340		0.00	2016-02-05
1514	2020	ANTA Sports Products Limited:O	59,000	1,200,650		0.00	2016-04-15
1515	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,600		0.00	2013-05-08
1516	1109	CHINA RESOURCES LAND LIMITED:O	162,137	3,190,856		0.00	2016-04-19
1517	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	3,480		0.00	2014-09-04
1518	2299	Billion Industrial Holdings Limited:O	50,500	240,885		0.00	2015-10-29
1519	0258	TOMSON GROUP LIMITED:O	36,750	83,055		0.00	2015-05-07
1520	0531	Samson Holding Ltd.:O	70,000	63,000		0.00	2015-11-03
1521	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	26,800		0.00	2016-04-18
1522	6865	Flat Glass Group Co., Ltd.:H	10,000	14,600		0.00	2016-04-15
1523	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	124,000	1,155,680		0.00	2016-04-01
1524	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	73,400		0.00	2014-11-25
1525	1312	Kontafarma China Holdings Limited:O	108,000	87,480		0.00	2016-04-01
1526	0695	Dongwu Cement International Limited:O	12,000	16,440		0.00	2016-02-22
1527	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-12-12
1528	0659	CTF Services Limited (BM):O	81,905	982,860		0.00	2015-09-15
1529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	327,060		0.00	2016-04-12
1530	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	39,950		0.00	2015-11-18
1531	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	54,960		0.00	2014-01-14
1532	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	44,184		0.00	2014-12-22
1533	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	13,200		0.00	2013-09-24
1534	1509	Harmonicare Medical Holdings Limited:O	16,000	97,120		0.00	2016-03-14
1535	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	7,600		0.00	2015-09-24
1536	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	134,400		0.00	2014-07-28
1537	0700	TENCENT HOLDINGS LIMITED:O	188,700	31,267,590		0.00	2016-04-19
1538	0973	L'Occitane International S.A.:O	29,500	403,560		0.00	2016-04-08
1539	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1540	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	180,200		0.00	2015-12-14
1541	0633	China All Access (Holdings) Limited:O	36,000	95,040		0.00	2015-11-23
1542	0929	IPE GROUP LIMITED:O	20,000	32,600		0.00	2016-01-18
1543	1778	Colour Life Services Group Co., Limited:O	19,000	116,090		0.00	2016-02-11
1544	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,840		0.00	2014-11-27
1545	0699	CAR Inc.:O	44,000	398,640		0.00	2016-04-18
1546	8155	South China Assets Holdings Limited:O	203,351	30,096		0.00	2015-06-30
1547	0472	New Silkroad Culturaltainment Limited:O	41,000	69,700		0.00	2016-03-16
1548	1372	China Carbon Neutral Development Group Limited:O	3,599	15,476		0.00	2015-10-20
1549	1069	China Health Technology Group Holding Company Limited:O	59,999	23,100		0.00	2016-02-15
1550	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	42,000		0.00	2015-10-14
1551	1426	Spring Real Estate Investment Trust:Unit	20,000	65,400		0.00	2016-03-30
1552	0522	ASMPT Limited:O	7,200	444,600		0.00	2016-02-02
1553	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	35,220		0.00	2015-07-22
1554	1659	Haitian Energy International Limited:O	40,000	54,400		0.00	2016-02-22
1555	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,197,000		0.00	2016-03-24
1556	1438	NIRVANA ASIA LTD:O	45,000	100,800		0.00	2015-04-14
1557	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	81,000		0.00	2015-11-11
1558	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
1559	1432	China Shengmu Organic Milk Limited:O	105,000	193,200		0.00	2015-10-26
1560	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,280		0.00	2013-11-18
1561	2202	China Vanke Company Limited:H	21,500	428,280		0.00	2016-04-18
1562	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	132,000		0.00	2015-02-06
1563	1958	BAIC Motor Corporation Limited:H	33,000	193,380		0.00	2016-02-26
1564	8103	hmvod Limited:O	1,550	1,907		0.00	2016-01-04
1565	0512	Grand Pharmaceutical Group Limited:O	30,000	44,700		0.00	2015-04-28
1566	0996	Carnival Group International Holdings Limited:O	225,200	247,720		0.00	2016-02-02
1567	1381	Canvest Environmental Protection Group Company Limited:O	30,000	109,500		0.00	2015-10-22
1568	8218	Echo International Holdings Group Limited:O	12,000	17,280		0.00	2016-03-17
1569	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	72,000	1,042,560		0.00	2016-04-18
1570	0468	Greatview Aseptic Packaging Company Limited:O	20,000	85,400		0.00	2015-12-09
1571	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,360		0.00	2016-03-07
1572	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	596,840		0.00	2016-03-24
1573	1738	Feishang Anthracite Resources Limited:O	20,000	28,000		0.00	2015-12-14
1574	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	205,220		0.00	2016-03-18
1575	0063	China Asia Valley Group Limited:O	40,000	19,600		0.00	2016-01-28
1576	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	44,800		0.00	2016-02-19
1577	1197	China Hengshi Foundation Company Limited:O	14,000	36,400		0.00	2016-01-07
1578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	3,920,000		0.00	2016-04-14
1579	0288	WH Group Limited (KY):O	201,500	1,200,940		0.00	2016-04-14
1580	0933	Brightoil Petroleum (Holdings) Limited:O	139,000	344,720		0.00	2016-03-02
1581	8048	Yu Tak International Holdings Limited:O	16,000	1,696		0.00	2013-09-09
1582	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	11,400		0.00	2015-07-31
1583	1966	China SCE Group Holdings Limited:O	45,600	74,784		0.00	2013-09-30
1584	0357	Hainan Meilan International Airport Company Limited:H	3,000	24,750		0.00	2015-05-18
1585	1982	NAMESON HOLDINGS LIMITED:O	26,000	35,620		0.00	2016-04-19
1586	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	47,280		0.00	2016-03-07
1587	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	99,520		0.00	2016-03-21
1588	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	27,052	*	0.00	2014-11-06
1589	8262	Super Strong Holdings Limited:O	10,000	19,000		0.00	2016-04-15
1590	8190	Combest Holdings Limited:O	40,000	2,640		0.00	2015-08-10
1591	1378	China Hongqiao Group Limited:O	90,000	494,100		0.00	2016-03-23
1592	8193	Asia-Pac Financial Investment Company Limited:O	60,000	38,400		0.00	2016-03-10
1593	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	903,750		0.00	2016-02-23
1594	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	40,200		0.00	2015-05-12
1595	3866	Bank of Qingdao Co., Ltd.:H	21,000	102,480		0.00	2015-12-16
1596	3996	China Energy Engineering Corporation Limited (CN):H	110,000	158,400		0.00	2016-04-18
1597	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	204,360		0.00	2015-11-04
1598	1493	China Ruyi Holdings Limited:Wrnt	47,393	3,934		0.00	2015-04-29
1599	1628	Yuzhou Group Holdings Company Limited:O	44,280	96,088		0.00	2016-04-14
1600	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,050		0.00	2015-04-29
1601	0373	ALLIED GROUP LIMITED (HK):O	2,000	75,900		0.00	2009-04-08
1602	1535	STYLAND HOLDINGS LIMITED:Wrnt	8,811	2,511		0.00	2016-01-21
1603	1275	New Century Real Estate Investment Trust:Unit	10,000	27,000		0.00	2016-01-15
1604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,010		0.00	2015-05-21
1605	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,680		0.00	2015-06-25
1606	2138	EC Healthcare:O	10,000	29,400		0.00	2016-03-22
1607	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	26,900		0.00	2015-04-17
1608	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	26,880		0.00	2012-10-26
1609	8030	Fengyinhe Holdings Limited:O	15,000	17,100		0.00	2015-06-05
1610	8170	All Nation International Group Limited (KY):O	4,000	11,800		0.00	2016-01-05
1611	8337	Directel Holdings Limited:O	30,000	7,050		0.00	2015-10-29
1612	0530	Goldin Financial Holdings Limited:O	66,022	504,408		0.00	2016-04-19
1613	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	16,000		0.00	2015-12-23
1614	0147	International Business Settlement Holdings Limited:O	175,000	89,250		0.00	2015-12-29
1615	1678	China Creative Global Holdings Limited:O	18,000	11,880		0.00	2016-04-12
1616	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	12,400		0.00	2012-03-12
1617	1193	China Resources Gas Group Limited:O	20,000	473,000		0.00	2016-04-13
1618	2098	Zall Smart Commerce Group Ltd.:O	96,000	277,440		0.00	2016-04-18
1619	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	5,450		0.00	2015-04-24
1620	2666	Genertec Universal Medical Group Company Limited:O	15,000	89,550		0.00	2016-04-13
1621	0282	NEXT DIGITAL LIMITED:O	21,200	9,646		0.00	2015-12-14
1622	0021	Great China Holdings (Hong Kong) Limited:O	28,564	5,941		0.00	2015-10-14
1623	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	579,960		0.00	2016-04-19
1624	0486	UNITED COMPANY RUSAL, IPJSC:O	128,000	336,640		0.00	2016-02-19
1625	8368	Creative China Holdings Limited:O	10,000	59,000		0.00	2016-01-20
1626	1315	Green Economy Development Limited:O	10,000	89,500		0.00	2015-12-29
1627	1389	Major Holdings Limited (KY):O	8,000	24,160		0.00	2015-11-17
1628	8151	IntelliMark AI International Limited:Wrnt	8,000	80		0.00	2015-07-14
1629	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,612	143,081	*	0.00	2016-03-02
1630	0377	China Huajun Group Limited:O	44,000	36,960		0.00	2016-04-07
1631	1443	Fulum Group Holdings Limited:O	10,000	10,600		0.00	2016-02-04
1632	0618	Peking University Resources (Holdings) Company Limited:O	46,000	16,790		0.00	2015-06-16
1633	0495	PALADIN LIMITED (BM):O	10,000	3,450		0.00	2015-11-10
1634	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	8,940		0.00	2016-01-25
1635	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	11,130		0.00	2015-10-26
1636	1568	SUNDART HOLDINGS LIMITED:O	14,000	56,000		0.00	2016-03-03
1637	0727	Crown International Corporation Limited:O	20,000	30,200		0.00	2015-06-17
1638	8087	China 33 Media Group Limited:O	40,000	5,120		0.00	2016-03-16
1639	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	12,560		0.00	2016-03-15
1640	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	30,600		0.00	2015-11-26
1641	8311	Perfect Optronics Limited:O	10,000	11,600		0.00	2016-01-15
1642	2738	Huajin International Holdings Limited:O	4,000	11,040		0.00	2016-04-19
1643	1530	3SBio Inc.:O	16,500	173,250		0.00	2016-04-06
1644	0177	Jiangsu Expressway Company Limited:H	8,000	81,440		0.00	2016-04-05
1645	1972	SWIRE PROPERTIES LIMITED:O	37,550	782,918		0.00	2016-04-18
1646	0075	Y. T. REALTY GROUP LIMITED:O	5,000	20,000		0.00	2016-02-12
1647	2121	China First Chemical Holdings Limited:O	5,000	5,450		0.00	2015-09-18
1648	0467	United Energy Group Limited:O	80,000	30,800		0.00	2016-04-13
1649	0053	GUOCO GROUP LIMITED:O	2,000	168,000		0.00	2014-11-28
1650	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	102,030		0.00	2015-10-13
1651	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	18,480		0.00	2016-04-15
1652	1258	China Nonferrous Mining Corporation Limited:O	20,000	23,000		0.00	2015-04-30
1653	2678	Texhong International Group Limited:O	5,000	39,550		0.00	2016-04-07
1654	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	11,400		0.00	2016-01-19
1655	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,729	114,853		0.00	2016-04-19
1656	6210	VALE SA:HDRO	1,400	55,790		0.00	2013-03-19
1657	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,600		0.00	2015-08-05
1658	0108	GR Life Style Company Limited:O	4,000	4,320		0.00	2015-05-26
1659	1139	VICTORY GROUP LIMITED:O	4,291	2,124		0.00	2015-10-05
1660	1277	Kinetic Development Group Limited:O	42,000	8,274		0.00	2015-07-21
1661	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	10,600		0.00	2016-04-18
1662	0573	Tao Heung Holdings Limited:O	5,000	10,350		0.00	2016-04-12
1663	3308	Golden Eagle Retail Group Limited:O	8,000	71,280		0.00	2015-11-24
1664	0678	Genting Hong Kong Limited:O	40,000	106,400		0.00	2015-04-15
1665	3813	Pou Sheng International (Holdings) Limited:O	25,000	49,250		0.00	2016-04-15
1666	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	408,925		0.00	2016-04-12
1667	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	310,200		0.00	2016-04-18
1668	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	33,060		0.00	2016-04-01
1669	1882	Haitian International Holdings Limited:O	7,000	95,200		0.00	2016-01-20
1670	6836	Amrita Global Development Limited:O	4,000	3,880		0.00	2015-11-27
1671	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,720		0.00	2011-09-19
1672	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	16,720		0.00	2015-09-01
1673	0393	Glorious Sun Enterprises Limited:O	4,000	4,040		0.00	2015-06-25
1674	0477	AUPU Group Holding Company Limited:O	4,000	8,560		0.00	2016-04-19
1675	1240	CNQC International Holdings Limited:O	2,500	7,475		0.00	2014-07-29
1676	3908	China International Capital Corporation Limited:H	5,600	71,680		0.00	2016-03-09
1677	3380	Logan Group Company Limited:O	20,000	59,400		0.00	2016-03-30
1678	0069	SHANGRI-LA ASIA LIMITED:O	12,000	114,960		0.00	2016-03-24
1679	2239	SMIT Holdings Limited:O	1,000	2,870		0.00	2016-04-18
1680	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	41,500		0.00	2013-01-24
1681	0867	China Medical System Holdings Limited:O	7,500	79,650		0.00	2015-11-11
1682	1310	HKBN Ltd.:O	3,000	28,680		0.00	2015-12-10
1683	0960	Longfor Group Holdings Limited:O	17,000	192,780		0.00	2016-03-14
1684	1700	Springland International Holdings Limited:O	7,000	10,010		0.00	2015-06-01
1685	0683	KERRY PROPERTIES LIMITED:O	4,000	87,400		0.00	2016-03-30
1686	1913	PRADA S.P.A.:O	6,700	174,200		0.00	2016-01-19
1687	0220	Uni-President China Holdings Ltd.:O	11,000	77,880		0.00	2016-03-17
1688	0888	Bison Finance Group Limited:O	2,529	1,442		0.00	2016-03-21
1689	0564	ZMJ Group Company Limited (CN):H	600	1,968		0.00	2016-02-22
1690	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	723		0.00	2015-06-23
1691	6808	SUN ART RETAIL GROUP LIMITED:O	21,500	120,615		0.00	2016-03-11
1692	3636	Poly Culture Group Corporation Limited:H	200	3,712		0.00	2015-10-09
1693	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	5,840		0.00	2015-08-12
1694	1190	BOLINA HOLDING CO., LTD.:O	2,000	3,520		0.00	2015-05-18
1695	1736	China Parenting Network Holdings Limited:O	2,000	4,860		0.00	2015-11-17
1696	0685	Media Chinese International Limited (BM):O	3,000	3,690		0.00	2016-02-12
1697	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	126,280		0.00	2016-04-19
1698	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	8,440		0.00	2016-04-01
1699	1127	Lion Rock Group Limited:O	1,100	1,309		0.00	2015-05-13
1700	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	8,980		0.00	2015-12-07
1701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,560		0.00	2015-05-14
1702	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,700		0.00	2016-01-18
1703	0607	Fullshare Holdings Limited:O	17,500	39,200		0.00	2016-01-12
1704	8113	V & V Technology Holdings Limited (KY):O	662	278		0.00	2016-03-21
1705	0805	GLENCORE PLC:O	12,500	225,000		0.00	2016-04-07
1706	1786	CRCC High-Tech Equipment Corporation Limited:H	500	2,330		0.00	2016-03-08
1707	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,100		0.00	2015-06-18
1708	3799	Dali Foods Group Company Limited:O	10,000	51,000		0.00	2016-04-06
1709	0416	BANK OF JINZHOU CO., LTD.:H	1,000	5,900		0.00	2016-01-15
1710	1836	Stella International Holdings Limited:O	500	9,270		0.00	2011-11-14
1711	1233	Times China Holdings Limited:O	1,000	3,280		0.00	2015-09-01
1712	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,460		0.00	2015-07-24
1713	1045	APT SATELLITE HOLDINGS LIMITED:O	500	3,205		0.00	2015-12-03
1714	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,950		0.00	2016-02-25

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