BOCOM International Securities Limited 交銀國際證券有限公司
CCASS ID: B01842

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CCASS holdings on 2016-04-25

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	2198	China Sanjiang Fine Chemicals Company Limited:O	583,406,094	863,441,019		58.75	2016-04-22
2	1301	D&G Technology Holding Company Limited:O	347,704,000	326,841,760		56.15	2016-04-05
3	0653	BONJOUR HOLDINGS LIMITED:O	1,437,393,000	488,713,620		42.12	2016-04-25
4	2111	Best Pacific International Holdings Limited:O	391,170,000	1,791,558,600		38.28	2016-04-19
5	1269	China First Capital Group Limited:O	189,146,000	822,785,100		34.21	2016-04-25
6	1498	PuraPharm Corporation Limited:O	66,364,500	229,621,170		29.50	2016-04-20
7	1456	Guolian Minsheng Securities Company Limited:H	118,231,000	494,205,580		26.71	2016-04-25
8	0578	Rosan Resources Holdings Limited:O	189,825,779	42,520,974		26.64	2016-03-04
9	0484	Forgame Holdings Limited:O	35,524,228	454,710,118		25.94	2016-04-25
10	1685	Boer Power Holdings Limited:O	161,914,000	777,187,200		20.93	2016-04-25
11	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	221,310,584	154,917,409		19.56	2016-04-06
12	0827	Ko Yo Chemical (Group) Limited:O	807,950,000	274,703,000		19.34	2016-03-03
13	0067	China Lumena New Materials Corp.:O	1,077,357,277	1,346,696,596	*	19.23	2016-04-22
14	1476	HENGTAI SECURITIES CO., LTD:H	82,193,000	322,196,560		18.23	2016-04-21
15	1277	Kinetic Development Group Limited:O	1,348,351,181	292,592,206		15.99	2016-03-23
16	8019	Hao Wen Holdings Limited:O	279,523,025	65,408,388		15.63	2016-03-08
17	1165	Shunfeng International Clean Energy Limited:O	649,248,457	980,365,170		15.44	2016-04-25
18	2389	Beijing Health (Holdings) Limited (KY):O	963,634,000	529,998,700		15.40	2016-04-25
19	6863	China Huishan Dairy Holdings Company Limited:O	1,977,654,000	5,754,973,140		14.68	2016-04-25
20	1302	LifeTech Scientific Corporation:O	573,253,408	773,892,101		14.33	2016-04-25
21	3313	ArtGo Holdings Limited:O	222,196,548	211,086,721		13.95	2016-04-19
22	0467	United Energy Group Limited:O	1,746,361,712	698,544,685		13.35	2016-04-25
23	0547	Digital Domain Holdings Limited:O	1,291,556,820	852,427,501		11.97	2016-04-25
24	1252	China Tianrui Group Cement Company Limited:O	263,226,000	608,052,060		10.96	2015-07-20
25	1110	Kingworld Medicines Group Limited:O	63,463,750	83,772,150		10.19	2016-04-25
26	0846	Mingfa Group (International) Company Limited:O	604,241,000	1,142,015,490	*	9.92	2016-03-22
27	0876	Kaisa Health Group Holdings Limited:O	375,810,000	150,324,000		9.82	2016-04-21
28	1369	Wuzhou International Holdings Limited:O	439,576,000	364,848,080		8.81	2016-04-25
29	1419	Human Health Holdings Limited:O	27,846,000	58,476,600		7.96	2016-04-20
30	0307	Up Energy Development Group Limited:O	358,266,600	41,200,659		7.89	2016-04-21
31	6196	Bank of Zhengzhou Co., Ltd.:H	110,000,000	473,000,000		7.25	2016-01-20
32	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,518,000	43,877,980		7.14	2016-04-25
33	1194	Bay Area Gold Group Limited:O	864,414,203	210,917,066		7.08	2016-04-25
34	2211	Universal Health International Group Holding Limited:O	131,850,020	106,798,516		6.59	2016-04-25
35	0244	SINCERE COMPANY, LIMITED (THE):O	37,331,000	16,612,295		6.50	2016-04-18
36	1515	China Resources Medical Holdings Company Limited:O	51,229,880	563,528,680		6.14	2016-04-20
37	0108	GR Life Style Company Limited:O	47,510,510	57,012,612		6.00	2015-12-02
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	132,078,750	77,926,463		5.85	2016-04-22
39	1275	New Century Real Estate Investment Trust:Unit	54,423,500	148,031,920		5.79	2015-08-06
40	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,883,500	3,044,000,200		5.76	2016-04-12
41	6877	Top Eminent Healthcare Group Limited:O	114,330,000	98,323,800		5.62	2016-03-30
42	0205	SEEC MEDIA GROUP LIMITED:O	331,865,000	39,491,935		5.21	2016-04-15
43	1819	Fuguiniao Co., Ltd.:H	62,061,000	243,279,120		5.11	2016-04-08
44	1566	CA Cultural Technology Group Limited:O	43,634,000	118,684,480		5.08	2016-04-06
45	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	75,382,000	26,006,790		4.97	2016-02-22
46	1399	Veson Holdings Limited (KY):O	53,992,000	56,151,680	*	4.95	2015-03-27
47	3886	Town Health International Medical Group Limited:O	377,783,786	547,786,490		4.87	2016-04-19
48	8130	Dadi International Group Limited:O	118,244,350	43,750,410		4.58	2016-04-25
49	0736	China Properties Investment Holdings Limited:O	44,472,503	11,118,126		4.58	2016-04-25
50	1049	Celestial Asia Securities Holdings Limited:O	36,055,446	19,469,941		4.34	2016-04-25
51	1150	MILAN STATION HOLDINGS LIMITED:O	29,080,000	34,896,000		4.29	2016-04-22
52	0724	Ruixin International Holdings Limited:O	581,270,000	25,575,880		4.19	2016-04-22
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	41,044,000	5,664,072		3.97	2015-12-10
54	0745	China National Culture Group Limited:O	387,372,000	22,854,948		3.95	2016-04-25
55	0988	Silk Road Logistics Holdings Limited:O	147,871,150	59,887,816		3.70	2016-04-21
56	1318	GREENS HOLDINGS LTD:O	45,574,000	28,711,620	*	3.66	2015-06-03
57	2398	Good Friend International Holdings Inc.:O	14,510,400	25,538,304		3.60	2016-04-20
58	0852	Strong Petrochemical Holdings Limited:O	63,327,682	25,331,073		3.58	2016-04-21
59	0395	Smartac International Holdings Limited:O	139,329,880	30,095,254		3.51	2016-03-07
60	0802	China e-Wallet Payment Group Limited:O	53,273,506	33,562,309		3.50	2016-04-25
61	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,844,380	16,709,308	*	3.39	2016-03-18
62	0399	Starcoin Group Limited:O	48,716,410	48,229,246		3.33	2016-04-25
63	8203	Kaisun Holdings Limited:O	122,150,000	7,206,850		3.24	2016-03-14
64	0558	L.K. Technology Holdings Limited:O	36,067,500	19,837,125		3.18	2016-03-10
65	0925	Beijing Properties (Holdings) Limited:O	212,486,000	116,867,300		3.14	2016-04-20
66	1225	Lerado Financial Group Company Limited:O	111,952,000	14,777,664		2.92	2016-04-18
67	0986	Dufu Liquor Group Limited:O	106,374,378	13,190,423		2.84	2016-04-12
68	0818	Hi Sun Technology (China) Limited:O	78,554,984	108,405,878		2.83	2016-04-25
69	1799	Xinte Energy Co., Ltd.:H	8,809,200	60,343,020		2.81	2016-01-25
70	8356	Tsun Yip Holdings Limited (KY):O	113,220,000	28,871,100	*	2.79	2016-01-29
71	1535	STYLAND HOLDINGS LIMITED:Wrnt	21,851,850	6,337,037		2.77	2016-04-07
72	1063	SUNCORP TECHNOLOGIES LIMITED:O	415,073,370	55,619,832		2.73	2016-04-25
73	0402	Peace Map Holding Limited:O	221,900,000	49,927,500		2.72	2016-04-22
74	0061	Green Leader Holdings Group Limited:O	1,555,360,235	46,660,807		2.65	2016-04-22
75	1565	Virscend Education Company Limited:O	77,523,000	329,472,750		2.51	2016-04-20
76	1062	China Development Bank International Investment Limited:O	72,170,000	24,898,650		2.49	2016-02-05
77	1836	Stella International Holdings Limited:O	19,507,446	372,982,368		2.46	2016-04-19
78	0922	Anxian Yuan China Holdings Limited:O	130,894,000	18,063,372		2.41	2016-02-23
79	3737	Zhongzhi Pharmaceutical Holdings Limited:O	18,921,000	44,464,350		2.37	2016-04-25
80	1600	Tian Lun Gas Holdings Limited:O	23,428,000	135,179,560		2.32	2016-04-07
81	8192	Global Token Limited:O	104,987,600	6,509,231		2.28	2016-04-13
82	6837	Haitong Securities Co., Ltd.:H	76,685,200	1,013,778,344		2.25	2016-04-25
83	0354	CHINASOFT INTERNATIONAL LIMITED:O	46,186,600	136,712,336		2.14	2016-04-25
84	0844	Greatime International Holdings Limited:O	8,567,007	8,138,657		2.08	2016-04-22
85	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,743,000	28,590,320		2.07	2015-08-13
86	0526	Lisi Group (Holdings) Limited (BM):O	94,709,198	44,986,869		2.07	2016-04-25
87	0353	Energy International Investments Holdings Limited:O	62,760,267	11,296,848	*	2.06	2015-11-13
88	0571	ESUN HOLDINGS LIMITED:O	25,442,000	14,756,360		2.05	2016-04-18
89	8193	Asia-Pac Financial Investment Company Limited:O	98,910,000	62,313,300		2.04	2016-04-20
90	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,095,248	30,836,670		1.94	2016-04-25
91	0647	Joyce Boutique Group Limited:O	30,822,000	10,479,480		1.90	2016-04-01
92	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,793,000	78,328,860		1.89	2016-04-18
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	128,366,667	24,903,133		1.87	2016-04-25
94	8206	Shentong Robot Education Group Company Limited:O	23,819,241	11,790,524		1.84	2016-04-25
95	8089	Chinese Strategic Holdings Limited:O	17,982,000	11,508,480		1.83	2016-04-21
96	1125	LAI FUNG HOLDINGS LIMITED:O	274,233,371	34,004,938		1.69	2016-01-29
97	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,670,000	1,447,700		1.69	2016-01-25
98	0674	China Tangshang Holdings Limited:O	12,119,600	7,150,564		1.69	2016-02-03
99	0789	Artini Holdings Limited:O	42,875,500	5,745,317		1.67	2016-04-19
100	1389	Major Holdings Limited (KY):O	15,476,000	45,344,680		1.61	2016-03-31
101	0751	Skyworth Group Limited:O	47,012,857	246,347,371		1.60	2016-04-22
102	8186	Almana Limited:O	41,344,408	868,233		1.58	2016-03-15
103	3300	CHINA GLASS HOLDINGS LIMITED:O	28,156,000	27,874,440		1.56	2016-04-19
104	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,590,000	14,530,250		1.53	2016-04-15
105	8017	Long Success International (Holdings) Limited:O	22,465,500	9,098,528	*	1.53	2015-03-27
106	2006	Shanghai Jin Jiang Capital Company Limited:H	20,586,000	67,110,360		1.48	2016-04-22
107	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,915,000	833,025		1.47	2016-04-22
108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,444,000	48,394,440		1.46	2016-04-25
109	1041	Lamtex Holdings Limited:O	50,800,488	5,791,256		1.46	2016-02-29
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,408,000	2,435,840		1.43	2015-06-19
111	8270	China CBM Group Company Limited:O	18,820,000	1,787,900		1.43	2016-03-11
112	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,714,000	21,027,520		1.41	2016-04-20
113	1327	Luxxu Group Limited:O	16,182,000	4,126,410		1.40	2016-04-14
114	2078	PanAsialum Holdings Company Limited:O	16,530,000	14,215,800	*	1.38	2016-03-11
115	2176	CCID CONSULTING COMPANY LIMITED:H	2,860,000	1,315,600		1.37	2015-07-10
116	0331	FSE Lifestyle Services Limited:O	6,066,000	13,041,900		1.35	2016-04-21
117	0515	China Silver Technology Holdings Limited:O	7,152,000	3,432,960		1.35	2016-04-22
118	1055	China Southern Airlines Company Limited:H	37,598,000	184,606,180		1.35	2016-04-22
119	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,244,000	20,599,400		1.34	2016-04-22
120	8225	China Health Group Inc.:O	12,220,000	2,786,160		1.34	2016-04-22
121	0672	Zhong An Group Limited:O	31,299,200	22,848,416		1.33	2016-04-15
122	0419	Hony Media Group:O	178,501,126	160,651,013		1.32	2016-04-25
123	2727	Shanghai Electric Group Company Limited:H	38,786,000	131,484,540		1.30	2016-04-25
124	0225	Pokfulam Development Company Limited:O	1,427,260	17,269,846		1.30	2016-04-25
125	1140	Wealthink AI-Innovation Capital Limited (KY):O	23,776,000	33,761,920		1.29	2016-04-14
126	1202	Chengdu SIWI Science and Technology Company Limited:H	2,042,000	3,226,360		1.28	2016-04-15
127	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	68,450,000	160,173,000		1.24	2016-04-25
128	8066	Phoenitron Holdings Limited:O	46,305,000	8,844,255		1.23	2016-04-13
129	1375	Central China Securities Co., Ltd.:H	15,066,000	59,812,020		1.21	2016-04-25
130	0979	Green Energy Group Limited:O	7,968,800	2,589,860		1.20	2016-04-05
131	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,836,000	230,378,400		1.20	2016-04-19
132	2324	Capital VC Limited:O	37,352,400	2,876,135		1.19	2016-04-20
133	3623	China Success Finance Group Holdings Limited:O	5,572,000	13,372,800		1.17	2016-04-25
134	8080	North Asia Strategic Holdings Limited:O	22,353,414	2,771,823		1.17	2016-04-21
135	6830	Huazhong In-Vehicle Holdings Company Limited:O	18,656,000	16,976,960		1.16	2016-03-10
136	8246	Zhonghua Gas Holdings Limited:O	4,964,000	17,324,360		1.16	2016-04-12
137	1145	Courage Investment Group Limited:O	1,460,200	7,987,294		1.15	2016-04-19
138	0764	Eternity Investment Limited:O	36,821,829	6,627,929		1.14	2016-04-21
139	1588	Chanjet Information Technology Company Limited:H	622,800	7,349,040		1.13	2016-04-15
140	2355	BAOYE GROUP COMPANY LIMITED:H	2,958,000	15,677,400		1.13	2015-12-11
141	0161	AVIC International Holdings Limited:H	3,753,000	16,212,960		1.13	2016-04-15
142	1496	AP Rentals Holdings Limited:O	9,700,000	7,566,000		1.12	2016-04-25
143	0573	Tao Heung Holdings Limited:O	11,447,000	24,267,640		1.12	2016-04-25
144	3669	China Yongda Automobiles Services Holdings Limited:O	16,484,000	68,738,280		1.11	2016-04-11
145	1028	C.banner International Holdings Limited:O	23,036,000	79,243,840		1.11	2016-04-19
146	0720	AUTO ITALIA HOLDINGS LIMITED:O	57,450,990	12,007,257		1.10	2016-03-04
147	8247	Biosino Bio-Technology and Science Incorporation:H	700,000	2,338,000		1.09	2015-08-27
148	8213	StarGlory Holdings Company Limited:O	29,980,000	3,537,640		1.08	2016-01-26
149	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,737,000	8,211,000		1.06	2016-04-25
150	3883	China Aoyuan Group Limited:O	29,391,662	46,438,826		1.06	2016-04-25
151	8092	ITE (HOLDINGS) LIMITED:O	9,788,000	1,605,232		1.06	2016-04-21
152	0231	Ping An Securities Group (Holdings) Limited:O	194,422,000	23,330,640		1.05	2016-04-22
153	0904	China Green (Holdings) Limited:O	12,350,700	4,013,978		1.04	2016-04-20
154	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	59,361,040	7,716,935		1.03	2016-04-20
155	0931	China HK Power Smart Energy Group Limited:O	564,315,760	160,829,992		1.00	2016-04-25
156	0199	ITC Properties Group Limited:O	8,605,958	27,194,827		1.00	2016-02-22
157	1229	Nan Nan Resources Enterprise Limited:O	7,538,000	5,502,740		0.98	2016-04-19
158	0997	Chinlink International Holdings Limited:O	27,370,000	7,800,450		0.98	2016-04-25
159	6051	Youzan Technology Limited:O	58,921,000	23,568,400		0.97	2016-04-25
160	1355	Legend Strategy International Holdings Group Company Limited:O	3,821,000	3,477,110		0.97	2016-04-06
161	1149	Anxin-China Holdings Limited:O	29,136,000	11,217,360	*	0.95	2016-03-16
162	0193	CAPITAL ESTATE LIMITED:O	35,224,940	3,275,919		0.95	2016-03-23
163	0563	Shanghai Industrial Urban Development Group Limited:O	45,402,000	72,189,180		0.94	2016-04-20
164	1698	Boshiwa International Holding Limited:O	19,417,000	32,620,560	*	0.94	2016-03-08
165	1862	JINGRUI HOLDINGS LIMITED:O	12,040,804	32,750,987		0.93	2016-04-07
166	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,884,000	1,450,680		0.93	2016-04-15
167	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,384,000	1,764,160		0.92	2015-12-08
168	0055	Neway Group Holdings Limited:O	1,933,600	1,063,480		0.91	2016-04-25
169	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	73,000	365,730		0.91	2016-04-18
170	0479	CIL HOLDINGS LIMITED:O	32,925,340	3,852,265		0.91	2016-04-25
171	8021	WLS HOLDINGS LIMITED (BM):O	116,236,000	35,451,980		0.91	2016-04-20
172	0476	Ev Dynamics (Holdings) Limited:O	33,696,350	11,119,796		0.91	2016-04-25
173	2488	LAUNCH TECH COMPANY LIMITED:H	1,489,000	13,535,010		0.91	2016-04-25
174	0686	Beijing Energy International Holding Co., Ltd.:O	42,753,691	29,927,584		0.90	2016-04-19
175	0747	Shenyang Public Utility Holdings Company Limited:H	5,380,000	3,550,800		0.89	2016-04-25
176	6128	Graphex Group Limited:O	3,726,000	5,030,100		0.89	2016-04-19
177	0332	Yuan Heng Gas Holdings Limited:O	50,174,284	30,104,570		0.88	2016-04-21
178	0070	Rich Goldman Holdings Limited:O	40,624,000	1,828,080		0.88	2016-04-14
179	0264	China International Development Corporation Limited:O	3,028,000	4,239,200		0.87	2016-04-22
180	0477	AUPU Group Holding Company Limited:O	9,046,000	19,720,280		0.86	2016-04-11
181	1153	CMBC Capital Holdings Limited:Wrnt	21,054,551	2,926,583		0.86	2016-04-20
182	2255	Haichang Ocean Park Holdings Ltd.:O	34,446,000	56,491,440		0.86	2016-03-31
183	2120	Wenzhou Kangning Hospital Co., Ltd.:H	172,700	7,054,795		0.85	2016-04-05
184	0850	Long Well International Holdings Limited:O	63,212,000	12,073,492		0.84	2016-04-25
185	0777	NetDragon Websoft Holdings Limited:O	4,083,770	103,523,570		0.83	2016-04-22
186	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,312,600	3,346,938		0.83	2016-04-22
187	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,088,000	739,840		0.82	2016-04-05
188	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,860,000	5,505,600		0.82	2016-04-21
189	1661	China Frontier Technology Group:O	13,171,000	40,698,390		0.82	2016-04-25
190	8243	Dahe Media Co., Ltd.:H	2,000,000	910,000		0.80	2016-03-10
191	0471	Silkwave Inc:O	146,259,500	8,483,051		0.78	2016-04-25
192	0269	China Resources and Transportation Group Limited:O	52,584,530	6,310,144		0.78	2016-04-25
193	1085	HENGXIN TECHNOLOGY LTD.:O	3,016,000	5,428,800		0.78	2016-04-07
194	6138	Harbin Bank Co., Ltd.:H	23,326,000	50,850,680		0.77	2016-01-06
195	1142	E&P Global Holdings Limited:O	3,930,900	1,120,307		0.77	2016-03-31
196	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,138,000	9,759,420		0.75	2016-04-25
197	2133	Greenway Mining Group Limited:O	14,879,000	3,273,380		0.75	2016-04-06
198	3380	Logan Group Company Limited:O	41,412,000	123,821,880		0.75	2016-03-22
199	8100	Famous Tech International Holdings Limited:O	9,095,254	900,430		0.74	2016-04-12
200	8072	Roma (meta) Group Limited:O	36,603,750	1,793,584		0.73	2016-04-25
201	0387	LEEPORT (HOLDINGS) LIMITED:O	1,632,000	2,121,600		0.73	2016-03-24
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,982,000	7,582,900		0.73	2016-04-25
203	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,529,000	54,982,060		0.72	2016-04-25
204	8018	Finsoft Financial Investment Holdings Limited:O	3,436,500	1,116,863		0.72	2016-04-20
205	1106	Ming Lam Holdings Limited:O	25,600,000	3,814,400		0.71	2016-04-12
206	3344	GTI Holdings Limited (KY):O	4,966,000	4,022,460		0.70	2016-04-25
207	1011	China NT Pharma Group Company Limited:O	10,926,000	24,692,760		0.70	2016-04-07
208	8120	China Demeter Financial Investments Limited:O	4,114,100	551,289		0.70	2016-04-25
209	1236	National Agricultural Holdings Limited:O	14,746,000	29,786,920		0.69	2016-04-25
210	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	530,000	2,231,300		0.69	2016-02-05
211	8150	Seamless Green China (Holdings) Limited:O	8,716,103	2,789,153		0.68	2016-04-18
212	0076	Elate Holdings Limited:O	15,266,204	1,404,491		0.68	2016-04-21
213	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,782,000	20,500,680		0.68	2016-04-25
214	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,060,000	1,847,300		0.67	2016-04-22
215	0505	Xingye Alloy Materials Group Limited (KY):O	5,467,000	5,138,980		0.67	2016-04-12
216	0884	CIFI Holdings (Group) Co. Ltd.:O	44,666,227	86,205,818		0.67	2016-04-22
217	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,375,000	8,701,875		0.67	2016-04-21
218	8202	INNO-TECH HOLDINGS LIMITED:O	5,265,893	442,335	*	0.66	2015-01-19
219	0397	Minerva Group Holding Limited:O	13,421,395	3,489,563		0.66	2016-04-21
220	0498	Blue River Holdings Limited:O	30,139,579	5,515,543		0.66	2016-04-19
221	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,486,937	22,481,910		0.66	2016-04-25
222	0913	Harbour Digital Asset Capital Limited:O	19,072,688	1,487,670		0.66	2016-02-26
223	0648	SoftMedx Healthcare Limited:O	17,070,389	1,758,250		0.65	2016-03-04
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	20,103,002	20,907,122		0.65	2016-04-25
225	0211	STYLAND HOLDINGS LIMITED:O	28,310,587	11,041,129		0.65	2016-04-25
226	8277	Steed Oriental (Holdings) Company Limited:O	1,300,000	1,820,000		0.65	2016-04-25
227	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,659,800	2,283,302		0.65	2016-04-12
228	1265	Tianjin Jinran Public Utilities Company Limited:H	3,250,000	2,275,000		0.65	2016-01-20
229	3983	China BlueChemical Ltd.:H	11,420,000	21,698,000		0.64	2016-04-22
230	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,568,000	6,907,920		0.64	2016-04-25
231	0381	AOM International Group Company Limited:O	27,252,000	1,825,884		0.64	2016-04-25
232	0310	Prosperity Investment Holdings Limited:O	7,730,000	765,270		0.64	2016-03-16
233	0182	Concord New Energy Group Limited:O	55,342,800	24,350,832		0.63	2016-04-25
234	0940	China Animal Healthcare Ltd.:O	12,395,000	64,454,000	*	0.63	2015-10-14
235	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,445,000	1,285,020		0.63	2016-04-19
236	6839	Yunnan Water Investment Co., Limited:H	2,282,000	10,428,740		0.63	2016-04-19
237	2339	BeijingWest Industries International Limited:O	36,068,400	7,718,638		0.63	2016-04-21
238	2358	Jiu Rong Holdings Limited:O	23,440,000	4,172,320		0.62	2016-04-19
239	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,322,000	3,299,640		0.61	2015-12-29
240	8163	NOIZ Group Limited:O	8,243,375	873,798		0.61	2016-04-22
241	0729	FDG Electric Vehicles Limited:O	133,029,044	62,523,651		0.61	2016-04-25
242	1133	Harbin Electric Company Limited:H	4,060,000	13,844,600		0.60	2016-04-22
243	0030	YNBY International Limited:O	14,878,000	2,023,408		0.60	2016-04-21
244	0183	Winfull Group Holdings Limited:O	16,288,000	2,850,400		0.60	2016-04-22
245	0712	Comtec Solar Systems Group Limited:O	8,316,000	5,322,240		0.60	2016-04-18
246	0309	Xinhua News Media Holdings Limited:O	8,128,000	1,828,800		0.59	2016-03-03
247	1326	Transmit Entertainment Limited:O	14,968,000	5,613,000		0.59	2016-04-22
248	1808	Enterprise Development Holdings Limited (KY):O	24,502,000	1,837,650		0.59	2016-04-22
249	0166	New Times Corporation Limited (BM):O	14,560,250	2,213,158		0.58	2016-04-20
250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,977,445	907,068		0.58	2016-04-25
251	8299	GT Gold Holdings Limited:O	78,036,000	5,618,592	*	0.58	2015-11-30
252	1380	China Kingstone Mining Holdings Limited:O	20,726,000	1,409,368		0.57	2016-04-14
253	0153	China Saite Group Company Limited:O	11,434,000	7,432,100		0.56	2016-04-25
254	0149	China Agri-Products Exchange Limited:O	6,519,199	2,738,064		0.56	2016-04-19
255	8272	Chinese Food and Beverage Group Limited:O	2,930,500	495,255		0.55	2016-03-17
256	1188	Hybrid Kinetic Group Limited:O	112,134,125	26,127,251		0.55	2016-04-25
257	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,140,000	1,162,800		0.55	2016-04-25
258	0544	DAIDO GROUP LIMITED:O	13,391,600	1,874,824		0.55	2016-02-26
259	0681	Chinese People Holdings Company Limited:O	38,195,884	5,423,816		0.55	2016-04-25
260	0766	Sino Prosper (Group) Holdings Limited:O	6,167,000	925,050		0.55	2016-03-16
261	0726	DIT Group Limited:O	55,577,000	21,397,145		0.54	2016-04-15
262	0024	BURWILL HOLDINGS LIMITED:O	27,489,800	8,109,491		0.54	2016-04-15
263	8131	ABC MULTIACTIVE LIMITED:O	1,304,000	619,400		0.54	2015-12-18
264	1094	Cherish Sunshine International Limited:O	72,130,000	10,314,590		0.54	2016-04-21
265	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,420,000	2,961,400		0.53	2016-04-22
266	8071	China Netcom Technology Holdings Limited:O	16,376,500	1,621,274		0.52	2016-03-24
267	0449	Chigo Holding Limited:O	43,894,000	4,301,612		0.52	2016-04-21
268	1075	CAPINFO COMPANY LIMITED:H	4,002,000	2,561,280		0.52	2016-04-13
269	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,076,000	30,069,240		0.51	2016-04-25
270	0923	Integrated Waste Solutions Group Holdings Limited:O	24,596,000	3,861,572		0.51	2016-02-26
271	2312	China Financial Leasing Group Limited:O	2,859,750	1,944,630		0.50	2016-02-16
272	1323	Huasheng International Holding Limited:O	4,666,000	1,819,740		0.50	2016-04-22
273	2014	Ozner Water International Holding Limited:O	8,603,000	11,614,050		0.50	2016-03-31
274	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,544,000	37,959,840		0.50	2016-04-25
275	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,832,000	2,828,520		0.49	2016-04-20
276	0595	AV CONCEPT HOLDINGS LIMITED:O	3,784,123	1,400,126		0.49	2016-03-22
277	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,252,800	3,708,288		0.49	2016-04-25
278	3773	Yinsheng Digifavor Company Limited:O	2,002,000	1,621,620		0.48	2016-04-22
279	0119	Poly Property Group Co., Limited:O	17,635,200	37,210,272		0.48	2016-04-25
280	3989	Capital Environment Holdings Limited:O	46,553,994	13,500,658		0.48	2016-04-25
281	0263	GT GROUP HOLDINGS LIMITED:O	3,682,297	2,172,555		0.47	2016-04-21
282	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,478,699	1,537,847		0.47	2016-04-22
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,766,600	34,305,840		0.47	2016-04-25
284	0082	Crazy Sports Group Limited:O	15,404,060	6,777,786		0.47	2016-04-21
285	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,844,000	1,246,456		0.46	2016-03-29
286	1213	MOBICON GROUP LIMITED:O	924,000	1,617,000		0.46	2016-04-19
287	1046	Universe Entertainment and Culture Group Company Limited:O	811,437	738,408		0.46	2016-04-25
288	0816	Huadian Fuxin Energy Corporation Limited:H	11,697,000	21,873,390		0.46	2016-04-25
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,408,776	1,278,291		0.45	2016-04-18
290	8325	China Smartpay Group Holdings Limited:O	6,550,000	9,628,500		0.45	2016-04-15
291	0810	China Castson 81 Finance Company Limited (BM):O	1,697,500	772,363		0.45	2016-04-11
292	1029	IRC LIMITED:O	27,460,395	3,954,297		0.45	2016-04-25
293	0438	IRICO Group New Energy Company Limited:H	2,810,000	1,517,400		0.45	2016-04-06
294	0110	China Fortune Holdings Limited:O	3,706,000	1,389,750		0.45	2016-04-20
295	0364	Blockchain Group Company Limited:O	88,693,180	5,055,511		0.44	2016-04-25
296	1102	Enviro Energy International Holdings Limited:O	31,064,800	5,032,498		0.44	2016-04-25
297	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,280,000	3,338,400		0.43	2016-04-25
298	3383	Agile Group Holdings Limited (KY):O	16,959,293	75,129,668		0.43	2016-04-25
299	0646	China Environmental Technology Holdings Limited:O	10,776,000	2,801,760		0.43	2016-04-20
300	1462	Gold-Finance Holdings Limited:O	1,720,000	4,282,800	*	0.43	2016-02-18
301	0439	KuangChi Science Limited:O	24,534,012	86,359,722		0.43	2016-04-22
302	6108	New Ray Medicine International Holding Limited:O	1,240,000	1,016,800		0.43	2016-03-17
303	1118	GOLIK HOLDINGS LIMITED:O	2,406,000	2,237,580		0.43	2016-04-14
304	0622	Oshidori International Holdings Limited:O	30,696,302	9,515,854		0.43	2016-04-25
305	3636	Poly Culture Group Corporation Limited:H	381,100	7,050,350		0.43	2016-04-21
306	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	5,569,000	2,784,500		0.43	2016-04-15
307	8366	Zhejiang United Investment Holdings Group Limited:O	6,110,000	727,090		0.42	2016-04-12
308	8090	China Assurance Finance Group Limited:O	7,116,000	6,973,680		0.42	2016-04-25
309	1452	Denox Environmental & Technology Holdings Limited:O	2,118,000	1,863,840		0.42	2016-03-18
310	0895	Dongjiang Environmental Company Limited:H	844,925	9,209,683		0.42	2016-04-19
311	0499	Qingdao Holdings International Limited:O	2,102,207	2,291,406		0.42	2016-01-19
312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,092,000	1,070,160		0.42	2016-04-11
313	0661	China Daye Non-Ferrous Metals Mining Limited:O	74,778,000	9,646,362		0.42	2016-04-07
314	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,455,000	5,956,600		0.42	2016-04-25
315	1057	Zhejiang Shibao Company Limited:H	360,000	3,254,400		0.42	2016-04-25
316	1900	China ITS (Holdings) Co., Ltd.:O	6,773,160	3,657,506		0.41	2016-04-18
317	8363	SDM Education Group Holdings Limited:O	818,000	1,153,380		0.41	2016-04-14
318	0768	UBA INVESTMENTS LIMITED:O	4,310,000	655,120		0.41	2016-03-22
319	8106	Shenghua Lande Scitech Limited:H	1,065,000	617,700		0.41	2016-04-13
320	1400	Moody Technology Holdings Limited:O	6,085,000	2,829,525		0.41	2016-04-19
321	1478	Q Technology (Group) Company Limited:O	4,190,000	6,578,300		0.40	2016-04-12
322	8158	China Regenerative Medicine International Limited:O	71,055,000	23,803,425		0.40	2016-04-21
323	1087	InvesTech Holdings Limited:O	3,150,000	6,552,000		0.40	2016-03-29
324	0138	CCT Fortis Holdings Limited:O	3,358,771	3,358,771		0.40	2016-04-12
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,592,540	15,211,709		0.40	2016-04-25
326	0298	Chuang's China Investments Limited:O	6,511,046	2,116,090		0.40	2016-04-25
327	0085	China Electronics Huada Technology Company Limited:O	8,031,250	18,552,188		0.40	2016-04-25
328	0318	Vongroup Limited:O	666,625	873,279		0.39	2016-03-02
329	1618	Metallurgical Corporation of China Ltd.:H	11,306,500	27,022,535		0.39	2016-04-25
330	0763	ZTE CORPORATION:H	2,972,182	36,498,395		0.39	2016-04-25
331	0337	Greenland Hong Kong Holdings Limited:O	10,990,226	35,498,430		0.39	2016-04-21
332	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,961,026	2,102,328		0.39	2016-04-25
333	0755	DevGreat Group Limited:O	58,486,000	9,767,162	*	0.39	2016-04-21
334	0756	Summi (Group) Holdings Limited:O	5,296,000	5,772,640		0.39	2016-04-20
335	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	17,526,000	65,021,460		0.39	2016-04-25
336	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,812,100	1,296,114		0.39	2016-04-22
337	2336	Shuoao International Holdings Limited (KY):O	6,275,084	3,576,798		0.39	2016-04-25
338	0418	FOUNDER HOLDINGS LIMITED:O	4,660,000	2,143,600		0.39	2016-04-22
339	8239	Capital Finance Holdings Limited:O	4,576,926	1,441,732		0.39	2016-04-01
340	0600	China Infrastructure Investment Limited:O	16,526,000	1,272,502		0.39	2016-03-03
341	0361	SINO GOLF HOLDINGS LIMITED:O	9,020,000	1,650,660		0.39	2016-03-23
342	8178	China Information Technology Development Limited:O	14,907,200	2,787,646		0.38	2016-04-19
343	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,519,000	45,473,310		0.38	2016-04-25
344	0959	Century Entertainment International Holdings Limited:O	1,250,325	537,640		0.38	2016-04-15
345	1982	NAMESON HOLDINGS LIMITED:O	7,620,000	10,134,600		0.38	2016-04-25
346	8212	Celebrate International Holdings Limited:O	1,000,085	305,026		0.38	2016-04-11
347	0313	Richly Field China Development Limited:O	44,417,245	3,953,135		0.37	2016-03-23
348	8055	China E-Information Technology Group Limited:O	11,000,000	2,233,000		0.37	2016-02-22
349	0195	Greentech Technology International Limited:O	19,130,000	4,170,340		0.37	2016-04-15
350	0228	China Energy Development Holdings Limited:O	35,200,000	3,766,400		0.37	2016-04-21
351	0704	Huscoke Holdings Limited:O	16,750,000	887,750		0.37	2016-04-21
352	1246	Boill Healthcare Holdings Limited:O	91,600,000	916,000		0.37	2016-04-19
353	8167	Neo Telemedia Limited:O	34,870,000	13,773,650		0.37	2016-04-15
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,249,875	13,206,766		0.36	2016-04-15
355	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,756,400	7,598,448		0.36	2016-04-13
356	2345	Shanghai Prime Machinery Company Limited:H	2,736,000	3,502,080		0.36	2016-04-22
357	0575	Regent Pacific Group Limited:O	62,094,000	2,856,324		0.36	2016-04-25
358	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,848,000	4,385,920		0.36	2016-04-22
359	0233	Mingyuan Medicare Development Company Limited:O	15,550,000	3,576,500	*	0.35	2016-02-05
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,209,708	9,877,300		0.35	2016-04-20
361	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,870,000	24,488,100		0.35	2016-03-22
362	8296	Sino-Life Group Limited:O	2,608,000	367,728		0.35	2016-04-12
363	1137	Hong Kong Technology Venture Company Limited:O	2,824,000	4,829,040		0.35	2016-04-22
364	0710	BOE Varitronix Limited:O	1,144,152	7,173,833		0.35	2016-04-25
365	1297	Sinosoft Technology Group Limited:O	3,562,000	14,354,860		0.35	2016-04-22
366	1006	Changshouhua Food Company Limited:O	1,976,000	7,508,800		0.34	2016-03-10
367	0559	DeTai New Energy Group Limited:O	15,443,200	3,567,379		0.34	2016-04-15
368	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,322,500	3,089,925		0.34	2016-04-25
369	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	3,722,800	1,582,190	*	0.34	2015-11-27
370	2323	Renco Holdings Group Limited (BM):O	4,090,000	10,265,900		0.34	2016-04-05
371	1072	Dongfang Electric Corporation Limited:H	1,158,600	7,507,728		0.34	2016-04-22
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,088,000	730,800		0.34	2016-04-21
373	0187	Beijing Jingcheng Machinery Electric Company Limited:H	340,000	1,101,600		0.34	2016-04-25
374	1371	China Ecotourism Group Limited:O	29,007,500	9,427,438		0.34	2016-04-21
375	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,800,000	6,288,000		0.34	2016-04-25
376	1963	Bank of Chongqing Co., Ltd.:H	5,327,000	33,347,020		0.34	2016-04-22
377	0164	China Baoli Technologies Holdings Limited:O	25,350,070	7,351,520		0.34	2016-04-25
378	1816	CGN Power Co., Ltd.:H	37,390,000	95,718,400		0.33	2016-04-25
379	2080	AUX International Holdings Limited:O	1,052,000	2,051,400		0.33	2015-12-28
380	0760	Talent Property Group Limited:O	12,702,500	2,159,425		0.33	2016-04-06
381	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,995,000	5,875,100		0.33	2016-03-29
382	2668	PAK TAK INTERNATIONAL LIMITED:O	4,660,000	5,825,000		0.33	2016-04-21
383	0596	Inspur Digital Enterprise Technology Limited:O	2,962,000	3,761,740		0.33	2016-04-20
384	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,684,445	4,994,889		0.33	2016-04-25
385	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,006,000	931,860		0.33	2016-04-07
386	0587	Hua Han Health Industry Holdings Limited:O	23,998,562	19,918,806		0.32	2016-04-25
387	8195	Legendary Education Group Limited:O	12,856,000	39,853,600		0.32	2016-03-31
388	8172	Lajin Entertainment Network Group Limited:O	9,040,000	7,051,200		0.32	2016-01-19
389	0103	Shougang Century Holdings Limited:O	6,155,142	1,323,356		0.32	2016-04-14
390	0865	Jiande International Holdings Limited:O	6,200,000	1,041,600	*	0.32	2013-05-31
391	0276	Mongolia Energy Corporation Limited:O	5,670,985	1,020,777		0.32	2016-03-16
392	0651	China Ocean Industry Group Limited:O	37,916,800	8,000,445		0.32	2016-04-25
393	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,767,000	18,575,250		0.32	2016-04-15
394	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,894,000	1,861,380		0.31	2016-04-21
395	1562	Cybernaut International Holdings Company Limited:Wrnt	1,613,600	37,113		0.31	2016-04-15
396	0826	Tiangong International Company Limited:O	6,948,000	4,307,760		0.31	2016-04-22
397	1124	COASTAL GREENLAND LIMITED:O	13,056,476	2,480,730		0.31	2016-03-29
398	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,740,979	2,329,436		0.31	2015-10-22
399	1262	Labixiaoxin Snacks Group Limited:O	4,131,000	3,015,630		0.31	2016-04-14
400	0286	Aidigong Maternal & Child Health Limited (BM):O	8,025,151	5,617,606		0.31	2016-04-22
401	0348	China Healthwise Holdings Limited:O	18,278,000	5,848,960		0.31	2016-04-21
402	1393	Hidili Industry International Development Limited:O	6,258,000	1,220,310	*	0.31	2016-03-30
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,728,000	7,010,960		0.30	2016-04-08
404	0280	KING FOOK HOLDINGS LIMITED:O	2,749,142	1,869,417		0.30	2016-04-25
405	0246	REAL GOLD MINING LIMITED:O	2,731,500	24,201,090	*	0.30	2016-01-18
406	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,479,883	2,849,539		0.30	2016-04-12
407	0132	Hing Yip Holdings Limited (BM):O	5,130,733	3,642,820		0.30	2016-03-15
408	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	722,000	4,216,480		0.30	2016-04-25
409	3378	Xiamen International Port Co., Ltd:H	2,938,000	4,847,700		0.30	2016-04-19
410	3888	Kingsoft Corporation Limited:O	3,874,000	73,760,960		0.30	2016-04-25
411	2371	Chuanglian Holdings Limited (KY):O	13,800,000	3,118,800		0.30	2016-04-25
412	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,122,000	614,640		0.29	2016-04-21
413	0339	China Sci-Tech Industrial Investment Group Limited:O	340,000	306,000		0.29	2016-04-15
414	2468	Trony Solar Holdings Company Limited:O	4,635,000	2,920,050	*	0.29	2015-09-22
415	0064	GET NICE HOLDINGS LIMITED:O	19,509,000	5,364,975		0.29	2016-04-25
416	0189	DONGYUE GROUP LIMITED:O	6,102,000	8,359,740	*	0.29	2016-03-16
417	8238	Winto Group (Holdings) Limited:O	20,760,000	581,280		0.29	2016-04-18
418	2010	Real Nutriceutical Group Limited:O	4,580,000	4,717,400		0.29	2016-04-21
419	0707	Asia Television Holdings Limited:O	8,416,000	2,188,160		0.29	2016-04-25
420	8218	Echo International Holdings Group Limited:O	2,288,000	2,860,000		0.29	2016-04-25
421	8009	Chinese Energy Holdings Limited:O	6,175,500	1,130,117		0.29	2016-04-22
422	2123	Golden Shield Holdings (Industrial) Limited:O	3,228,000	723,072	*	0.29	2014-04-24
423	0445	CIMC-TianDa Holdings Company Limited:O	11,650,000	4,543,500		0.29	2016-04-19
424	8179	Palinda Group Holdings Limited:O	18,636,000	670,896		0.29	2016-04-22
425	0065	Grand Ocean Advanced Resources Company Limited:O	1,434,820	502,187		0.28	2016-04-08
426	0428	Cocoon Holdings Limited:O	110,850	241,653		0.28	2016-04-18
427	1241	Shuanghua Holdings Limited:O	1,844,000	1,272,360		0.28	2016-03-24
428	2357	AviChina Industry & Technology Company Limited:H	6,673,000	37,168,610		0.28	2016-04-22
429	8137	Honbridge Holdings Limited:O	22,226,054	13,780,153		0.28	2016-04-22
430	0143	Guoan International Limited:O	14,530,000	3,312,840		0.28	2016-04-25
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,132,000	1,918,800		0.28	2016-04-21
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,293,430	772,817	*	0.28	2015-12-17
433	8022	Evershine Group Holdings Limited:O	4,180,000	1,295,800		0.28	2016-04-12
434	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	900,000	2,646,000		0.28	2016-04-22
435	1893	China National Materials Company Limited:H	3,230,000	6,815,300		0.28	2016-04-25
436	8051	CircuTech International Holdings Limited:O	2,320,000	3,340,800		0.28	2016-04-22
437	1251	SPT Energy Group Inc.:O	4,226,000	2,577,860		0.28	2016-04-11
438	8063	Global Mastermind Holdings Limited:O	6,313,120	965,907		0.28	2016-04-13
439	1191	China Gem Holdings Limited:O	8,240,800	1,335,010		0.28	2016-04-19
440	6898	China Aluminum Cans Holdings Limited:O	1,720,000	2,218,800		0.27	2015-12-04
441	1101	China Huarong Energy Company Limited:O	5,941,000	4,574,570		0.27	2016-04-20
442	1027	China Jicheng Holdings Limited:O	40,985,000	49,182,000		0.27	2016-04-20
443	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	48,080,000	8,654,400		0.27	2016-04-22
444	8207	Chong Sing Holdings FinTech Group Limited:O	10,532,000	34,018,360		0.27	2016-03-29
445	0038	FIRST TRACTOR COMPANY LIMITED:H	1,092,000	4,881,240		0.27	2016-04-21
446	0697	Shoucheng Holdings Limited:O	24,320,000	6,201,600		0.27	2016-04-22
447	0800	A8 New Media Group Limited:O	4,982,000	2,889,560		0.27	2016-04-21
448	0983	SOCAM Development Limited:O	1,299,578	5,068,354		0.27	2016-04-22
449	8156	Sinopharm Tech Holdings Limited:O	8,654,000	4,197,190		0.27	2016-04-22
450	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,762,000	9,152,440		0.27	2016-04-22
451	2866	COSCO SHIPPING Development Co., Ltd.:H	10,002,950	18,505,458		0.27	2016-04-25
452	8046	Heng Xin China Holdings Limited:O	20,589,342	4,776,727		0.26	2016-04-25
453	1289	Wuxi Sunlit Science and Technology Company Limited:H	84,500	359,125		0.26	2016-02-25
454	0333	Top Form International Limited:O	567,200	1,026,632		0.26	2016-01-25
455	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	434,000	5,928,440		0.26	2016-04-13
456	0735	China Power Clean Energy Development Company Limited:O	31,240,000	19,993,600		0.26	2016-04-19
457	0167	IDT INTERNATIONAL LIMITED:O	6,839,900	1,703,135		0.26	2016-04-25
458	3993	CMOC Group Limited (CN):H	10,347,000	13,451,100		0.26	2016-04-25
459	0139	Smart Fish Wealthlink Holdings Limited:O	23,549,555	6,593,875		0.26	2016-04-25
460	1776	GF Securities Co., Ltd.:H	4,466,000	79,852,080		0.26	2016-04-25
461	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,291,000	26,647,110		0.26	2016-04-22
462	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	700,000	749,000		0.26	2016-03-17
463	1130	China Environmental Resources Group Limited:O	3,695,660	739,132		0.26	2016-03-08
464	2777	Guangzhou R&F Properties Co., Ltd.:H	2,647,200	29,172,144		0.26	2016-04-18
465	1488	Best Food Holding Company Limited:O	2,150,000	3,139,000		0.26	2016-04-21
466	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,007,050	1,527,150		0.26	2016-04-22
467	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,236,000	4,659,840	*	0.26	2015-10-02
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	393,402	4,870,317		0.26	2016-04-25
469	0039	China Beidahuang Industry Group Holdings Limited:O	12,028,000	5,292,320		0.26	2016-03-22
470	0616	EMINENCE ENTERPRISE LIMITED:O	2,874,100	672,539		0.26	2016-04-21
471	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,576,369	2,597,666		0.26	2016-04-06
472	1339	People's Insurance Company (Group) of China Limited (The):H	22,408,000	71,929,680		0.26	2016-04-25
473	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,062,000	6,255,180		0.26	2016-04-14
474	3777	China Fiber Optic Network System Group Ltd.:O	5,472,800	4,487,696		0.26	2016-04-25
475	1152	Momentum Financial Holdings Limited:O	2,492,000	2,342,480		0.25	2015-08-26
476	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	558,000	9,419,040		0.25	2016-04-22
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,564,200	2,596,187		0.25	2016-04-20
478	0346	Yanchang Petroleum International Limited:O	30,490,000	4,908,890		0.25	2016-03-29
479	0382	Welling Holding Limited:O	7,181,200	9,263,748		0.25	2016-04-25
480	0459	Legend Upstar Holdings Limited (KY):O	34,150,000	1,468,450		0.25	2016-04-25
481	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,860,000	1,041,600		0.25	2016-04-25
482	1090	Da Ming International Holdings Limited:O	2,842,000	7,019,740		0.25	2016-02-17
483	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,975,395	7,625,025		0.25	2016-04-25
484	1321	China New City Group Limited:O	4,286,000	43,117,160		0.25	2016-04-12
485	0695	Dongwu Cement International Limited:O	1,356,000	1,898,400		0.25	2016-03-29
486	0519	Novautek Technologies Group Limited (BM):O	5,100,000	1,912,500		0.24	2016-04-22
487	0908	Zhuhai Holdings Investment Group Limited:O	3,482,000	4,248,040		0.24	2016-04-25
488	2309	ZO Future Group:O	23,590,000	1,580,530	*	0.24	2014-12-05
489	0261	GBA Holdings Limited:O	297,850,334	7,744,109		0.24	2016-04-25
490	1662	Yee Hop Holdings Limited:O	1,216,000	1,313,280		0.24	2016-04-15
491	0524	Great Wall Terroir Holdings Limited:O	1,769,400	973,170		0.24	2016-03-07
492	0401	Wanjia Group Holdings Limited:O	1,568,801	800,089		0.24	2016-03-08
493	0493	GOME Retail Holdings Limited:O	54,283,602	57,540,618		0.24	2016-04-25
494	1007	Longhui International Holdings Limited:O	2,431,000	4,084,080	*	0.24	2015-03-26
495	0761	Bel Global Resources Holdings Limited:O	8,672,000	1,240,096	*	0.24	2015-08-14
496	0886	Silver Base Group Holdings Limited:O	3,619,300	3,764,072		0.24	2016-04-25
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,420,040	24,586,304		0.24	2016-04-25
498	8268	Smart City Development Holdings Limited (KY):O	2,387,500	692,375		0.24	2015-12-29
499	0033	International Genius Company:O	19,966,000	4,891,670		0.24	2016-04-22
500	0347	Angang Steel Company Limited:H	2,586,183	10,293,008		0.24	2016-04-25
501	8028	Timeless Resources Holdings Limited:O	5,678,800	704,171		0.24	2016-04-15
502	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	572,360	1,270,639		0.24	2016-03-09
503	1171	Yankuang Energy Group Company Limited:H	4,638,400	20,687,264		0.24	2016-04-25
504	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,130,000	2,395,400		0.24	2016-04-18
505	0202	EverChina Int'l Holdings Company Limited:O	14,372,000	3,463,652		0.24	2016-04-15
506	6118	Austar Lifesciences Limited:O	1,203,000	1,431,570		0.23	2016-04-11
507	0956	China Suntien Green Energy Corporation Limited:H	4,315,000	3,754,050		0.23	2016-04-22
508	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,437,889	4,526,647		0.23	2016-02-29
509	0798	China Electronics Optics Valley Union Holding Company Limited:O	9,356,000	8,046,160		0.23	2016-04-25
510	0080	China New Economy Fund Limited:O	2,150,000	387,000		0.23	2016-04-05
511	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,714,000	19,269,180		0.23	2016-04-25
512	0327	PAX Global Technology Limited:O	2,561,549	17,725,919		0.23	2016-04-25
513	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,813,202	788,743		0.23	2016-03-10
514	1185	China Energine International (Holdings) Limited:O	9,996,400	5,897,876		0.23	2016-04-22
515	2178	Petro-king Oilfield Services Limited:O	3,037,842	1,640,435		0.23	2016-04-11
516	0275	Master Glory Group Limited:O	1,284,266	366,016		0.23	2016-04-22
517	0555	REXLot Holdings Limited:O	22,722,535	4,249,114		0.23	2016-04-25
518	2889	Nickel Resources International Holdings Company Limited:O	6,288,000	1,534,272	*	0.23	2015-03-31
519	8222	E Lighting Group Holdings Limited:O	944,000	325,680		0.22	2016-03-14
520	8132	Century Energy International Holdings Limited:O	22,580,000	2,099,940		0.22	2016-04-22
521	0188	Sunwah Kingsway Capital Holdings Limited:O	12,358,000	1,853,700		0.22	2016-04-21
522	0196	Honghua Group Limited:O	7,251,000	2,827,890		0.22	2016-04-15
523	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	313,784	963,317		0.22	2016-04-25
524	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,882,780	16,143,568		0.22	2016-04-25
525	1163	Dejin Resources Group Company Limited:O	954,900	205,304	*	0.22	2016-04-15
526	1105	SING TAO NEWS CORPORATION LIMITED:O	1,924,500	2,039,970		0.22	2016-04-19
527	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,224,000	1,615,680		0.22	2016-03-07
528	2878	Solomon Systech (International) Limited:O	5,472,000	1,778,400		0.22	2016-03-31
529	1141	CMBC Capital Holdings Limited:O	28,050,255	6,704,011		0.22	2016-04-25
530	1520	Virtual Mind Holding Company Limited:O	1,314,000	2,417,760		0.22	2016-04-15
531	2277	XinKong Investment Stock Corporation Limited:O	2,255,000	2,796,200		0.22	2016-04-19
532	8037	China Biotech Services Holdings Limited:O	1,427,300	352,543		0.22	2016-04-25
533	1623	Hilong Holding Limited:O	3,676,000	3,492,200		0.22	2016-04-15
534	1068	China Yurun Food Group Limited:O	3,946,000	5,248,180		0.22	2016-04-20
535	0948	Alpha Professional Holdings Limited:O	1,650,000	346,500	*	0.22	2014-07-02
536	8006	Sino Splendid Holdings Limited:O	13,765,000	330,360		0.21	2016-04-19
537	1096	Sino Energy International Holdings Group Limited:O	3,432,000	1,252,680		0.21	2016-03-09
538	0859	Zhongchang International Holdings Group Limited:O	2,065,600	3,181,024		0.21	2016-04-22
539	0455	Tianda Pharmaceuticals Limited:O	4,550,000	2,115,750		0.21	2016-03-23
540	1064	Zhong Hua International Holdings Limited:O	1,280,000	473,600		0.21	2016-03-10
541	1397	Baguio Green Group Limited:O	876,000	735,840		0.21	2016-03-14
542	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,264,000	8,942,800		0.21	2016-04-25
543	0022	MEXAN LIMITED (BM):O	2,760,000	656,880		0.21	2016-02-26
544	0975	Mongolian Mining Corporation:O	19,498,500	1,364,895		0.21	2016-04-20
545	0090	Puxing Energy Limited:O	958,000	1,034,640		0.21	2016-04-25
546	2678	Texhong International Group Limited:O	1,842,000	14,478,120		0.21	2016-04-21
547	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,400,000	2,312,000		0.21	2016-02-22
548	2340	ISP Holdings Limited:O	719,722	986,019		0.21	2016-04-20
549	3323	China National Building Material Company Limited:H	5,940,000	24,413,400		0.21	2016-04-25
550	0621	Taung Gold International Limited:O	30,494,641	2,226,109		0.21	2016-03-30
551	0352	Fortune Sun (China) Holdings Limited:O	501,200	531,272		0.20	2016-03-08
552	1033	Sinopec Oilfield Service Corporation:H	4,290,707	7,422,923		0.20	2016-04-25
553	1186	China Railway Construction Corporation Limited:H	4,234,500	40,270,095		0.20	2016-04-22
554	0271	Asiasec Properties Limited:O	2,523,500	3,911,425		0.20	2016-04-05
555	1111	Chong Hing Bank Limited:O	1,325,178	21,812,430		0.20	2016-03-22
556	6886	Huatai Securities Co., Ltd.:H	3,490,800	60,879,552		0.20	2016-04-25
557	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,352,000	888,280		0.20	2016-04-15
558	1719	China Infrastructure & Logistics Group Ltd.:O	2,660,000	2,819,600		0.20	2016-04-25
559	8103	hmvod Limited:O	200,500	292,730		0.20	2016-04-22
560	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,288,515	799,109		0.20	2016-04-25
561	2012	SUNSHINE OILSANDS LTD.:O	8,504,000	2,721,280		0.20	2016-04-25
562	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	534,000	672,840		0.20	2016-04-14
563	0854	Willas-Array Electronics (Holdings) Limited:O	150,000	555,000		0.20	2016-04-14
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,834,000	10,202,400		0.20	2016-04-22
565	0928	King International Investment Limited (KY):O	4,216,240	1,391,359		0.20	2016-04-22
566	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,996,000	8,363,240		0.20	2016-04-22
567	1060	Damai Entertainment Holdings Limited (BM):O	49,264,071	93,109,094		0.20	2016-04-25
568	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,630,000	1,458,450		0.19	2016-04-22
569	3363	Zhengye International Holdings Company Limited:O	966,000	656,880		0.19	2016-04-12
570	3666	Shanghai XNG Holdings Limited:O	2,848,000	1,737,280		0.19	2016-04-21
571	8143	Good Fellow Healthcare Holdings Limited:O	3,273,667	1,996,937		0.19	2016-04-25
572	0857	PETROCHINA COMPANY LIMITED:H	40,626,688	227,915,720		0.19	2016-04-25
573	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,765,762	771,297		0.19	2015-12-28
574	0260	AVIC Joy Holdings (HK) Limited:O	11,378,500	2,264,322		0.19	2016-04-25
575	8250	Du Du Holdings Limited (KY):O	13,129,000	3,085,315		0.19	2016-04-18
576	0894	Man Yue Technology Holdings Limited:O	905,666	697,363		0.19	2016-03-29
577	1766	CRRC Corporation Limited:H	8,309,080	64,229,188		0.19	2016-04-25
578	0029	DYNAMIC HOLDINGS LIMITED (BM):O	423,873	1,267,380		0.19	2016-02-17
579	0591	China High Precision Automation Group Limited:O	1,966,000	2,437,840	*	0.19	2014-12-02
580	8117	China Primary Energy Holdings Limited:O	1,763,243	1,604,551		0.19	2016-04-11
581	0097	HENDERSON INVESTMENT LIMITED:O	5,766,000	3,690,240		0.19	2016-04-22
582	8031	ETS Group Limited (KY):O	528,000	543,840		0.19	2015-12-03
583	8198	Crypto Flow Technology Limited:O	5,884,895	1,265,252		0.19	2016-04-13
584	2011	Gilston Group Limited:O	810,000	1,611,900		0.19	2016-02-19
585	0123	Yuexiu Property Company Limited:O	22,999,407	26,219,324		0.19	2016-04-25
586	0171	Silver Grant International Holdings Group Limited:O	4,270,000	3,843,000		0.19	2016-03-24
587	0814	Beijing Jingkelong Company Limited:H	337,000	606,600		0.19	2015-11-12
588	3919	Golden Power Group Holdings Limited:O	296,000	230,880		0.19	2016-04-14
589	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,770,000	690,300		0.18	2016-03-15
590	1613	Synertone Communication Corporation:O	3,096,000	523,224		0.18	2016-04-22
591	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,413,700	1,094,598		0.18	2015-08-27
592	3668	Chinalco Mining Corporation International:O	21,686,000	17,782,520		0.18	2016-01-08
593	0619	South China Financial Holdings Limited:O	13,785,500	1,833,472		0.18	2016-04-25
594	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,694,620	14,881,945		0.18	2016-04-25
595	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,406,000	815,480		0.18	2016-04-20
596	0362	China Zenith Chemical Group Limited:O	4,543,000	1,385,615		0.18	2016-04-22
597	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	819,120	356,317		0.18	2016-03-24
598	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	351,905	11,261		0.18	2015-08-05
599	1219	Tenwow International Holdings Limited:O	3,700,000	8,103,000		0.18	2016-04-25
600	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,615,400	1,502,322		0.18	2016-02-12
601	1089	Leyou Technologies Holdings Limited:O	5,080,000	5,080,000		0.18	2016-04-22
602	0156	LIPPO CHINA RESOURCES LIMITED:O	16,256,783	4,064,196		0.18	2016-04-25
603	3823	Tech Pro Technology Development Limited:O	11,558,000	29,126,160		0.18	2016-04-25
604	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,208,000	242,880	*	0.18	2013-02-08
605	0585	Imagi International Holdings Limited:O	22,130,569	2,013,882		0.18	2016-04-25
606	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,121,000	22,892,540		0.18	2016-04-25
607	0390	CHINA RAILWAY GROUP LIMITED:H	7,344,840	45,611,456		0.17	2016-04-22
608	8082	Qing Hua Holding Group Company Limited (BM):O	1,205,200	227,783		0.17	2016-03-31
609	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	500,000	600,000		0.17	2016-04-25
610	0548	Shenzhen Expressway Corporation Limited:H	1,298,000	8,904,280		0.17	2016-04-19
611	0911	Qianhai Health Holdings Limited:O	34,710,000	3,228,030		0.17	2016-04-25
612	0434	Boyaa Interactive International Limited:O	1,321,000	4,095,100		0.17	2016-04-25
613	0985	CST Holding (HK) Limited (KY):O	66,738,832	8,008,660		0.17	2016-04-22
614	1341	Hao Tian International Construction Investment Group Limited:O	1,720,000	2,666,000		0.17	2016-04-21
615	2308	EVOC Intelligent Technology Company Limited:H	528,960	814,598		0.17	2016-04-18
616	8266	Zhuoxin International Holdings Limited:O	6,128,000	386,064		0.17	2015-10-09
617	1051	G-Resources Group Limited:O	45,314,590	7,431,593		0.17	2016-04-25
618	0645	Ares Asia Limited:O	579,507	811,310		0.17	2016-04-22
619	0235	CSC Holdings Limited (HK):O	28,702,712	6,429,407		0.17	2016-04-22
620	1800	China Communications Construction Company Limited:H	7,442,810	67,655,143		0.17	2016-04-25
621	1053	Chongqing Iron & Steel Company Limited:H	893,400	1,170,354		0.17	2016-04-21
622	8026	China Brilliant Global Limited:O	1,818,000	681,750		0.17	2016-02-03
623	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	31,800	405,132		0.17	2016-02-17
624	3369	QINHUANGDAO PORT CO., LTD.:H	1,374,000	4,039,560		0.17	2016-04-22
625	6896	Golden Throat Holdings Group Company Limited:O	1,238,500	8,347,490		0.17	2016-04-25
626	2349	China City Infrastructure Group Limited:O	3,379,440	1,892,486		0.17	2016-04-05
627	1831	ShiFang Holding Limited:O	1,993,000	1,395,100		0.17	2016-04-21
628	0663	KING STONE ENERGY GROUP LIMITED:O	6,561,700	1,633,863		0.16	2016-04-20
629	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	150,000	2,250,000		0.16	2016-01-08
630	0442	Domaine Power Holdings Limited:O	260,000	613,600		0.16	2016-03-10
631	1058	NAMYUE HOLDINGS LIMITED:O	874,000	629,280		0.16	2016-04-22
632	1818	Zhaojin Mining Industry Company Limited:H	1,420,000	8,605,200		0.16	2016-04-25
633	2899	ZIJIN MINING GROUP CO., LTD.:H	9,315,145	22,728,954		0.16	2016-04-25
634	2868	Beijing Capital Land Co., Ltd.:H	1,644,000	5,112,840		0.16	2016-04-25
635	0400	Ingdan, Inc.:O	2,184,000	25,509,120		0.16	2016-04-22
636	3337	Anton Oilfield Services Group:O	3,564,000	2,886,840		0.16	2016-04-25
637	0557	China Tian Yuan Healthcare Group Limited:O	614,000	1,614,820		0.16	2016-04-18
638	8007	Global Strategic Group Limited:O	9,049,360	1,999,909		0.16	2016-04-12
639	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	320,000	739,200		0.16	2016-04-21
640	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	792,000	233,640		0.16	2016-02-25
641	2728	Jintai Energy Holdings Limited:O	1,236,000	1,297,800		0.16	2016-04-22
642	8326	Tonking New Energy Group Holdings Limited:O	638,000	4,338,400		0.16	2016-03-29
643	1980	Tian Ge Interactive Holdings Limited:O	2,051,000	12,182,940		0.16	2016-04-25
644	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	540,000	3,439,800		0.16	2016-04-22
645	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	18,910,000	2,458,300		0.16	2016-04-25
646	0430	Oriental Explorer Holdings Limited:O	4,280,402	539,331		0.16	2016-04-22
647	0122	CROCODILE GARMENTS LIMITED:O	1,498,000	1,887,480		0.16	2016-04-25
648	1263	PC Partner Group Limited:O	660,000	481,800		0.16	2016-03-15
649	0185	Zensun Enterprises Limited:O	8,506,512	2,101,108		0.16	2016-03-17
650	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	55,200	352,176		0.16	2016-04-22
651	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,905,485	380,525,355		0.16	2016-04-25
652	1108	Triumph New Energy Company Limited:H	393,600	1,948,320		0.16	2016-04-25
653	1383	LET Group Holdings Limited:O	2,350,500	533,564		0.16	2016-03-10
654	0474	Aceso Life Science Group Limited:O	5,672,242	2,552,509		0.16	2016-04-25
655	1322	CW Group Holdings Limited (KY):O	1,115,500	2,811,060		0.16	2016-04-22
656	1841	A.Plus Group Holdings Limited:O	620,000	310,000		0.16	2016-04-25
657	0334	China Display Optoelectronics Technology Holdings Limited:O	2,668,000	2,027,680		0.15	2016-04-18
658	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,180,000	5,508,000		0.15	2016-04-22
659	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,270,000	1,345,050		0.15	2016-04-20
660	8148	Wuxi Life International Holdings Group Limited:O	778,000	198,390		0.15	2016-04-18
661	0799	IGG Inc:O	2,122,000	7,490,660		0.15	2016-04-25
662	1290	China Huirong Financial Holdings Limited:O	1,578,000	1,372,860		0.15	2015-10-22
663	0689	EPI (Holdings) Limited:O	6,688,374	1,150,400		0.15	2016-04-20
664	0705	Ding He Mining Holdings Limited:O	8,406,500	630,488		0.15	2016-04-25
665	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	649,250	486,938		0.15	2016-03-11
666	8295	Kingwisoft Technology Group Company Limited (KY):O	5,400,000	3,510,000		0.15	2016-04-19
667	1019	Convoy Global Holdings Limited:O	22,568,000	7,221,760		0.15	2016-04-25
668	0750	China Shuifa Singyes Energy Holdings Limited:O	1,049,800	3,285,874		0.15	2016-04-22
669	1733	E-Commodities Holdings Limited:O	5,665,000	254,925		0.15	2016-03-17
670	1899	Xingda International Holdings Limited:O	2,224,000	3,647,360		0.15	2016-04-22
671	2366	SMI Culture & Travel Group Holdings Limited:O	1,208,880	701,150		0.15	2016-04-11
672	0358	Jiangxi Copper Company Limited:H	2,064,750	19,821,600		0.15	2016-04-25
673	0794	Come Sure Group (Holdings) Limited:O	538,000	408,880		0.15	2016-03-01
674	1483	Net-a-Go Technology Company Limited:O	690,000	517,500		0.15	2016-03-16
675	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,126,000	17,071,780		0.15	2016-04-25
676	8079	Wisdomcome Group Holdings Limited:O	325,607	227,925		0.15	2016-04-22
677	0841	Asia Cassava Resources Holdings Limited:O	864,000	570,240		0.15	2016-04-22
678	2002	China Sunshine Paper Holdings Company Limited:O	1,185,000	1,315,350		0.15	2016-04-15
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,203,000	3,811,190		0.15	2016-04-25
680	3393	Wasion Holdings Limited:O	1,492,000	6,922,880		0.15	2016-04-25
681	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,068,000	1,150,500		0.15	2016-01-22
682	0690	Uni-Bio Science Group Limited:O	7,370,071	1,134,991	*	0.15	2016-03-30
683	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	61,514,219	40,599,385		0.15	2016-04-25
684	3988	BANK OF CHINA LIMITED:H	121,941,982	386,556,083		0.15	2016-04-25
685	1207	SRE Group Limited:O	29,887,339	7,471,835		0.15	2016-04-05
686	0869	Playmates Toys Limited:O	1,754,520	3,351,133		0.14	2016-04-21
687	0091	Golden Century International Holdings Group Limited:O	8,337,395	1,275,621		0.14	2016-04-25
688	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,998,000	974,350		0.14	2016-04-25
689	0380	China Pipe Group Limited (BM):O	1,926,000	481,500		0.14	2016-03-08
690	0815	China Silver Group Limited:O	2,060,000	3,502,000		0.14	2016-04-18
691	1211	BYD COMPANY LIMITED:H	1,315,000	57,136,750		0.14	2016-04-25
692	0703	Future Bright Holdings Limited:O	996,000	806,760		0.14	2016-04-19
693	1022	Feiyu Technology International Company Ltd.:O	2,250,000	4,950,000		0.14	2016-04-15
694	2280	HC Group Inc.:O	1,312,000	6,861,760		0.14	2016-04-19
695	1073	Da Yu Financial Holdings Limited:O	1,434,000	351,330	*	0.14	2014-09-02
696	3818	China Dongxiang (Group) Co., Ltd.:O	7,890,000	12,466,200		0.14	2016-04-25
697	3339	Lonking Holdings Limited:O	6,095,000	8,411,100		0.14	2016-04-20
698	0521	CWT International Limited:O	16,185,220	7,930,758		0.14	2016-04-25
699	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,558,098	195,535,975		0.14	2016-04-25
700	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	78,000	587,340		0.14	2016-03-04
701	1273	Hong Kong Finance Group Limited:O	584,000	484,720		0.14	2016-03-16
702	0871	China Dredging Environment Protection Holdings Limited:O	1,728,000	1,987,200		0.14	2016-03-11
703	0221	Easy One Financial Group Limited:O	6,502,955	598,272		0.14	2016-03-24
704	0340	Tongguan Gold Group Limited:O	23,556,200	2,732,519		0.14	2016-04-21
705	0717	Emperor Capital Group Limited:O	7,946,600	5,721,552		0.14	2016-04-25
706	1358	PW Medtech Group Limited:O	2,284,000	4,522,320		0.14	2016-04-22
707	2188	China Titans Energy Technology Group Co., Limited:O	1,276,000	1,722,600		0.14	2016-04-22
708	0063	China Asia Valley Group Limited:O	3,884,000	1,864,320		0.14	2016-04-01
709	0588	Beijing North Star Company Limited:H	974,000	2,366,820		0.14	2016-04-21
710	1366	Jiangnan Group Limited:O	5,618,000	7,303,400		0.14	2016-04-15
711	1728	China ZhengTong Auto Services Holdings Limited:O	3,038,500	9,662,430		0.14	2016-04-08
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,088,000	1,838,720		0.14	2016-04-20
713	0613	Planetree International Development Limited:O	12,646,000	1,909,546		0.14	2016-04-25
714	1088	China Shenhua Energy Company Limited:H	4,614,178	60,261,165		0.14	2016-04-25
715	1047	NGAI HING HONG COMPANY LIMITED:O	500,000	390,000		0.14	2016-03-07
716	6866	Zuoli Kechuang Micro-finance Company Limited:H	404,000	593,880		0.13	2016-04-12
717	0450	HUNG HING PRINTING GROUP LIMITED:O	1,222,000	1,185,340		0.13	2015-07-13
718	0806	Value Partners Group Limited:O	2,485,000	19,333,300		0.13	2016-04-25
719	1168	Z Fin Limited:O	4,751,000	3,943,330		0.13	2016-04-20
720	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,812,000	1,195,100		0.13	2016-04-21
721	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,052,875	373,771		0.13	2016-03-14
722	1718	Wan Kei Group Holdings Limited:O	1,055,000	801,800		0.13	2016-03-15
723	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,593,016	4,632,383		0.13	2016-04-19
724	8201	PPS International (Holdings) Limited:O	1,968,000	206,640		0.13	2016-03-22
725	2369	Coolpad Group Limited:O	6,544,000	9,946,880		0.13	2016-04-25
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,136,000	8,412,880		0.13	2016-04-20
727	0660	Wai Chun Bio-Technology Limited:O	21,111,002	2,216,655		0.13	2016-04-20
728	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,370,153	7,940,013		0.13	2016-04-25
729	0901	Goldstone Investment Group Limited:O	1,940,200	1,940,200		0.13	2015-11-09
730	2138	EC Healthcare:O	1,266,000	3,557,460		0.13	2016-04-22
731	8048	Yu Tak International Holdings Limited:O	1,530,000	162,180		0.13	2015-11-18
732	0509	Century Sunshine Group Holdings Limited:O	5,911,986	2,483,034		0.13	2016-04-25
733	1116	Huiyuan Cowins Technology Group Limited:O	1,192,000	146,616	*	0.13	2012-05-10
734	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,404,600	8,273,094		0.13	2016-04-25
735	1717	Ausnutria Dairy Corporation Ltd:O	1,594,000	3,714,020		0.13	2016-04-20
736	1868	Neo-Neon Holdings Limited:O	2,477,500	2,527,050		0.13	2016-04-06
737	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,279,000	1,509,220		0.13	2016-04-22
738	0627	Japan Kyosei Group Company Limited:O	1,670,470	1,119,215		0.13	2016-04-19
739	8290	Ahsay Backup Software Development Company Limited:O	2,520,000	335,160		0.13	2016-04-19
740	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,068,000	1,463,160	*	0.13	2014-10-29
741	2213	Yi Hua Holdings Limited:O	610,000	1,671,400		0.12	2016-04-06
742	0181	FUJIAN HOLDINGS LIMITED:O	1,001,500	440,660		0.12	2016-03-08
743	1139	VICTORY GROUP LIMITED:O	1,072,476	525,513		0.12	2016-02-26
744	1178	Huiyin Holdings Group Limited:O	5,515,000	1,147,120		0.12	2016-04-21
745	6828	Beijing Gas Blue Sky Holdings Limited:O	7,808,000	4,528,640		0.12	2016-04-22
746	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,094,506	2,136,396		0.12	2016-04-08
747	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	386,880		0.12	2016-03-16
748	1348	Quali-Smart Holdings Limited:O	1,792,000	1,182,720		0.12	2016-03-23
749	8153	Jiading International Group Holdings Limited:O	133,550	118,860		0.12	2016-04-18
750	0272	SHUI ON LAND LIMITED:O	9,900,779	20,692,628		0.12	2016-04-25
751	0864	Wing Lee Property Investments Limited:O	476,000	504,560		0.12	2016-04-25
752	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,931,140	424,851		0.12	2016-04-11
753	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	702,880	646,650		0.12	2015-11-03
754	0603	China Oil And Gas Group Limited:O	7,150,570	3,932,814		0.12	2016-04-20
755	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	380,000	334,400		0.12	2016-03-17
756	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,032,000	309,600		0.12	2016-03-11
757	0128	ENM Holdings Limited (HK):O	2,008,487	753,183		0.12	2016-04-06
758	8027	KPM Holding Limited:O	485,000	2,987,600		0.12	2016-04-21
759	0629	Yue Da International Holdings Limited:O	1,113,333	372,967		0.12	2016-03-10
760	1856	ERNEST BOREL HOLDINGS LIMITED:O	420,000	768,600		0.12	2016-04-22
761	1898	China Coal Energy Company Limited:H	4,964,289	18,218,941		0.12	2016-04-25
762	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	509,200	677,236		0.12	2016-04-25
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,070,000	8,652,600		0.12	2016-04-25
764	2229	Changgang Dunxin Enterprise Company Limited:O	1,434,000	731,340	*	0.12	2016-01-20
765	0954	Changmao Biochemical Engineering Company Limited:H	220,000	209,000		0.12	2016-03-23
766	3330	Lingbao Gold Group Company Ltd.:H	356,000	562,480		0.12	2016-03-09
767	3838	China Starch Holdings Limited:O	7,164,666	1,296,805		0.12	2016-04-22
768	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,480,000	793,600		0.12	2016-04-15
769	2228	CECEP COSTIN New Materials Group Limited:O	2,760,000	1,876,800		0.12	2016-04-12
770	3800	GCL Technology Holdings Limited (KY):O	21,985,600	26,162,864		0.12	2016-04-22
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	449,500	979,910		0.12	2015-07-09
772	3868	Qunxing Paper Holdings Company Limited:O	1,872,627	4,082,327	*	0.12	2016-03-08
773	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,140,460	2,939,727	*	0.12	2016-04-01
774	1470	Prosper One International Holdings Company Limited:O	940,000	371,300		0.12	2016-02-18
775	2883	China Oilfield Services Limited:H	2,122,000	14,132,520		0.12	2016-04-25
776	0389	China Tontine Wines Group Limited:O	2,358,000	636,660		0.12	2016-01-15
777	0842	Leoch International Technology Limited:O	1,585,000	1,616,700		0.12	2016-04-25
778	1048	YORKSHINE HOLDINGS LIMITED:O	200,000	402,000		0.12	2016-01-25
779	1345	Shanghai Pioneer Holding Ltd:O	1,555,000	3,032,250		0.12	2016-04-15
780	0114	HERALD HOLDINGS LIMITED (BM):O	702,500	772,750		0.12	2016-01-15
781	0009	KEYNE LTD:O	2,881,340	2,535,579		0.12	2016-04-22
782	0403	STARLITE HOLDINGS LIMITED:O	612,000	336,600		0.12	2016-03-23
783	0258	TOMSON GROUP LIMITED:O	1,844,928	4,132,639		0.12	2016-04-19
784	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,962,000	23,684,760		0.12	2016-04-25
785	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	430,000	1,268,500		0.12	2016-04-22
786	1076	Imperial Pacific International Holdings Limited:O	161,762,240	26,529,007		0.12	2016-04-25
787	0932	Shunten International (Holdings) Limited:O	592,000	763,680		0.11	2016-03-04
788	0240	BUILD KING HOLDINGS LIMITED:O	1,423,375	469,714		0.11	2016-04-18
789	0094	Greenheart Group Limited:O	1,699,250	1,325,415		0.11	2016-04-05
790	1402	i-Control Holdings Limited:O	1,140,000	256,500		0.11	2016-01-28
791	0569	China Automation Group Limited:O	1,167,000	1,272,030		0.11	2016-04-18
792	8226	KOALA Financial Group Limited:O	1,292,000	260,984		0.11	2016-02-18
793	0918	Majestic Dragon AeroTech Holdings Limited:O	880,000	426,800		0.11	2016-04-20
794	0433	North Mining Shares Company Limited:O	22,517,191	2,004,030		0.11	2016-04-14
795	0290	GoFintech Quantum Innovation Limited:O	3,848,000	577,200		0.11	2016-04-25
796	1886	China Huiyuan Juice Group Limited:O	3,001,000	10,113,370		0.11	2016-04-22
797	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,180,000	1,486,260	*	0.11	2016-04-05
798	1461	ZHONGTAI FUTURES Company Limited:H	310,000	657,200		0.11	2016-04-25
799	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,240,000	1,525,200		0.11	2016-04-20
800	2222	NVC International Holdings Limited:O	3,488,000	2,964,800		0.11	2016-04-22
801	0533	GOLDLION HOLDINGS LIMITED:O	1,094,000	3,369,520		0.11	2016-01-14
802	0343	CULTURECOM HOLDINGS LIMITED:O	1,351,100	2,053,672	*	0.11	2016-04-07
803	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,220,000	1,731,600		0.11	2016-04-22
804	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,199,000	21,701,900		0.11	2016-04-22
805	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,175,750	857,453		0.11	2016-03-08
806	1678	China Creative Global Holdings Limited:O	2,182,000	1,483,760		0.11	2016-04-25
807	0916	China Longyuan Power Group Corporation Limited:H	3,670,000	20,331,800		0.11	2016-04-22
808	2098	Zall Smart Commerce Group Ltd.:O	11,776,000	34,856,960		0.11	2016-04-25
809	0190	HKC (HOLDINGS) LIMITED:O	14,480,998	1,954,935		0.11	2016-04-22
810	0757	Solargiga Energy Holdings Limited:O	3,517,219	611,996		0.11	2016-02-23
811	0730	Capital Industrial Financial Services Group Limited:O	2,926,000	892,430		0.11	2016-01-25
812	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,146,000	16,914,960		0.11	2016-04-21
813	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	872,000	3,592,640		0.11	2016-04-22
814	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	836,400	13,650,048		0.11	2016-03-31
815	0099	Wong's International Holdings Limited:O	520,000	1,367,600		0.11	2015-08-25
816	2379	China Clean Energy Technology Group Limited:O	445,000	467,250		0.11	2016-04-11
817	0822	Ka Shui International Holdings Limited:O	968,000	638,880		0.11	2016-04-15
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,352,000	20,882,960		0.11	2016-04-25
819	3678	Soho Holly Futures Co., Ltd.:H	270,000	529,200		0.11	2016-04-14
820	8108	Grand Peace Group Holdings Limited:O	383,200	44,451		0.11	2016-04-22
821	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,718,000	6,804,420		0.11	2016-04-25
822	0435	Sunlight Real Estate Investment Trust:Unit	1,757,615	7,276,526		0.11	2016-04-18
823	0111	Cinda International Holdings Limited:O	690,000	690,000		0.11	2016-04-22
824	1280	China Qidian Guofeng Holdings Limited:O	1,566,000	1,221,480		0.11	2016-04-25
825	3816	KFM Kingdom Holdings Limited:O	644,000	676,200		0.11	2016-04-25
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,105,614	1,448,354		0.11	2016-04-25
827	8269	Wealth Glory Holdings Limited:O	4,372,000	310,412		0.11	2016-04-12
828	0102	Summit Ascent Holdings Limited:O	1,580,400	2,860,524		0.11	2016-04-25
829	0722	UMP Healthcare Holdings Limited:O	774,000	1,044,900		0.11	2016-04-25
830	2023	China Ludao Technology Company Limited:O	504,000	816,480		0.11	2016-03-16
831	2669	China Overseas Property Holdings Limited:O	3,442,307	3,993,076		0.10	2016-04-25
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,256,000	1,168,080		0.10	2016-04-25
833	2008	Phoenix Media Investment (Holdings) Limited:O	5,204,000	9,211,080		0.10	2016-02-17
834	3303	Jutal Offshore Oil Services Limited:O	832,000	440,960		0.10	2016-04-22
835	1065	Tianjin Capital Environmental Protection Group Company Limited:H	352,000	1,555,840		0.10	2016-04-25
836	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	322,000	357,420		0.10	2016-04-18
837	1020	Cybernaut International Holdings Company Limited:O	2,656,000	541,824		0.10	2016-04-15
838	0866	China Qinfa Group Limited:O	2,570,000	514,000	*	0.10	2016-03-22
839	8162	Loco Hong Kong Holdings Limited:O	410,000	237,800		0.10	2016-04-22
840	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	630,000	5,443,200		0.10	2016-04-25
841	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,988,000	2,663,920		0.10	2016-04-25
842	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	896,625	20,398,219		0.10	2016-04-22
843	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,902,082	67,648,732		0.10	2016-04-25
844	1988	China Minsheng Banking Corp., Ltd.:H	7,048,540	50,960,944		0.10	2016-04-22
845	1428	Bright Smart Securities & Commodities Group Limited:O	1,716,008	3,981,139		0.10	2016-04-25
846	0406	YAU LEE HOLDINGS LIMITED:O	440,000	541,200		0.10	2016-01-08
847	8340	Zijing International Financial Holdings Limited:O	640,000	915,200		0.10	2016-04-21
848	2330	China Uptown Group Company Limited:O	1,524,000	518,160		0.10	2016-03-23
849	2310	Times Universal Group Holdings Limited:O	398,000	740,280		0.10	2016-03-10
850	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,074,000	2,169,480		0.10	2016-04-22
851	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	747,800	501,026		0.10	2015-10-22
852	3808	SINOTRUK (HONG KONG) LIMITED:O	2,744,000	10,674,160		0.10	2016-04-22
853	2623	Add New Energy Investment Holdings Group Limited:O	4,370,000	707,940		0.10	2016-04-05
854	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,068,000	982,560		0.10	2016-03-23
855	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,394,600	2,064,008		0.10	2016-04-20
856	1418	Sinomax Group Limited:O	1,724,000	1,499,880		0.10	2016-04-14
857	2009	BBMG Corporation:H	1,152,000	6,428,160		0.10	2016-04-25
858	8086	Sino Vision Worldwide Holdings Limited:O	660,400	97,079		0.10	2016-03-04
859	1198	Royale Home Holdings Limited:O	1,726,178	569,639		0.10	2016-04-01
860	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	387,500		0.10	2016-04-11
861	3315	Goldpac Group Limited:O	814,000	2,604,800		0.10	2016-04-08
862	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	550,000	1,457,500		0.10	2016-04-11
863	0528	Kingdom Holdings Limited (KY):O	610,000	866,200		0.10	2016-04-22
864	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,316,000	7,211,680		0.10	2016-04-20
865	0577	South Shore Holdings Limited:O	885,851	2,701,846		0.10	2016-04-19
866	0230	Minmetals Land Limited:O	3,211,903	2,537,403		0.10	2016-04-25
867	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,130,500	1,236,548		0.10	2016-04-01
868	1255	TATA Health International Holdings Limited (KY):O	190,000	340,100		0.10	2016-03-04
869	0209	Winshine Science Company Limited:O	2,348,000	657,440		0.09	2016-04-25
870	1788	Guotai Junan International Holdings Limited:O	6,551,126	18,081,108		0.09	2016-04-25
871	0914	Anhui Conch Cement Company Limited:H	1,220,500	24,898,200		0.09	2016-04-25
872	0106	Landsea Green Management Limited:O	3,675,500	2,609,605		0.09	2016-04-08
873	0767	Zhong Ji Longevity Science Group Limited:O	2,609,538	587,146		0.09	2016-04-05
874	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	364,493	3,900,075		0.09	2016-04-25
875	1486	C Cheng Holdings Limited:O	180,000	333,000		0.09	2016-03-24
876	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,711,500	5,121,870		0.09	2016-04-22
877	0370	Hong Kong Robotics Group Holding Limited:O	6,724,135	1,559,999		0.09	2016-04-25
878	0978	China Merchants Land Limited:O	4,513,000	5,099,690		0.09	2016-04-22
879	0223	Elife Holdings Limited:O	3,642,000	622,782		0.09	2016-04-19
880	2356	DAH SING BANKING GROUP LIMITED:O	1,285,987	18,312,455		0.09	2016-04-25
881	8129	Cloud Investment Holdings Limited (KY):O	2,260,000	359,340		0.09	2016-04-25
882	0356	DT Capital Limited:O	1,721,393	177,303		0.09	2016-03-14
883	0776	Imperium Technology Group Limited (KY):O	260,000	813,800		0.09	2016-04-21
884	0500	Frontier Services Group Limited:O	1,113,104	1,435,904		0.09	2016-03-30
885	1446	Hung Fook Tong Group Holdings Limited:O	590,000	430,700		0.09	2016-04-21
886	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,210,551	3,855,808		0.09	2016-04-21
887	1259	Prosperous Future Holdings Limited (KY):O	904,000	569,520		0.09	2016-04-22
888	8220	Bingo Group Holdings Limited:O	3,058,000	678,876		0.09	2016-03-10
889	0999	I.T LIMITED:O	1,082,012	2,131,564		0.09	2016-04-15
890	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,640,384	245,030,170		0.09	2016-04-25
891	2221	New Concepts Holdings Limited:O	356,000	890,000		0.09	2016-04-19
892	0124	Guangdong Land Holdings Limited:O	1,518,988	3,448,103		0.09	2016-04-19
893	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,462,798	6,177,843		0.09	2016-04-25
894	1091	South Manganese Investment Limited:O	3,016,770	1,598,888		0.09	2016-03-18
895	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,923,348	17,829,277		0.09	2016-04-25
896	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,690,001	1,195,950		0.09	2016-04-25
897	1338	BaWang International (Group) Holding Limited:O	2,552,000	931,480		0.09	2016-04-11
898	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,492,003	36,549,977		0.09	2016-04-25
899	1222	WANG ON GROUP LIMITED:O	16,866,539	1,720,387		0.09	2016-04-20
900	0801	Golden Meditech Holdings Limited:O	2,591,720	2,617,637		0.09	2016-03-29
901	1431	YuanShengTai Dairy Farm Limited:O	3,399,000	1,461,570		0.09	2016-04-25
902	8273	Zhejiang Prospect Company Limited:H	20,000	49,800		0.09	2016-03-17
903	2128	China Lesso Group Holdings Limited:O	2,692,000	11,817,880		0.09	2016-04-21
904	1395	ELL Environmental Holdings Limited:O	820,000	426,400		0.09	2016-03-31
905	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	272,000	397,120		0.09	2016-01-21
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,888,741	61,926,617		0.09	2016-04-25
907	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	342,000	7,284,600		0.08	2016-04-20
908	1195	Kingwell Group Limited:O	2,423,879	739,283		0.08	2016-04-25
909	6881	China Galaxy Securities Co., Ltd.:H	3,101,000	23,226,490		0.08	2016-04-25
910	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	703,087	5,751,252		0.08	2016-04-21
911	1143	China Energy Storage Technology Development Limited:O	4,160,000	2,496,000		0.08	2016-04-06
912	0632	CHK Oil Limited (BM):O	2,719,200	992,508		0.08	2016-04-07
913	8047	China Ocean Group Development Limited:O	1,401,100	131,703		0.08	2015-12-09
914	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,594,652	72,176,919		0.08	2016-04-25
915	6030	CITIC Securities Company Limited:H	1,897,000	33,614,840		0.08	2016-04-25
916	0637	Lee Kee Holdings Limited:O	690,000	386,400		0.08	2015-12-07
917	0274	Renaissance Asia Silk Road Group Limited:O	2,177,380	189,432	*	0.08	2016-04-19
918	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,886,924	1,056,677		0.08	2016-04-20
919	8182	China Candy Holdings Limited:O	1,110,000	147,630		0.08	2016-03-21
920	3382	Tianjin Port Development Holdings Limited:O	5,099,262	6,170,107		0.08	2016-04-22
921	0719	Shandong Xinhua Pharmaceutical Company Limited:H	124,000	610,080		0.08	2016-04-18
922	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,728,000	6,165,280		0.08	2016-04-25
923	8081	Hang Tai Yue Group Holdings Limited:O	3,372,200	455,247		0.08	2016-04-21
924	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	474,240	1,233,024		0.08	2016-01-18
925	0982	Huafa Property Services Group Company Limited:O	7,520,000	1,473,920		0.08	2016-04-25
926	2663	KPa-BM Holdings Limited:O	490,000	161,700		0.08	2016-04-20
927	1508	China Reinsurance (Group) Corporation:H	5,431,000	11,024,930		0.08	2016-04-25
928	1559	Kwan On Holdings Limited:O	780,000	429,000		0.08	2016-03-04
929	0582	Shin Hwa World Limited:O	16,662,000	3,698,964		0.08	2016-04-22
930	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	403,000	4,989,140		0.08	2016-04-25
931	0241	Alibaba Health Information Technology Limited:O	6,588,000	36,958,680		0.08	2016-04-25
932	1823	Huayu Expressway Group Limited:O	332,000	275,560		0.08	2016-04-25
933	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	449,000	1,921,720		0.08	2016-04-25
934	1336	New China Life Insurance Company Ltd.:H	826,600	21,822,240		0.08	2016-04-25
935	0609	Tiande Chemical Holdings Limited:O	676,000	966,680		0.08	2016-04-22
936	0952	Quam Plus International Financial Limited:O	1,194,950	1,159,102		0.08	2016-04-15
937	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	378,000	438,480	*	0.08	2016-01-28
938	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,162,000	23,729,580		0.08	2016-04-25
939	0535	Gemdale Properties and Investment Corporation Limited:O	12,356,785	5,251,634		0.08	2016-03-23
940	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,410,000	916,500		0.08	2016-03-03
941	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,886,000	1,603,100		0.08	2016-04-15
942	0491	Emperor Culture Group Limited:O	1,725,558	500,412		0.08	2016-04-19
943	0604	SHENZHEN INVESTMENT LIMITED:O	5,750,481	18,229,025		0.08	2016-04-25
944	1215	Kai Yuan Holdings Limited:O	9,932,500	566,153		0.08	2016-03-04
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,069,090	1,492,996	*	0.08	2015-05-22
946	0963	Bloomage BioTechnology Corporation Limited (KY):O	280,000	4,228,000		0.08	2016-04-14
947	0305	Wuling Motors Holdings Limited:O	1,412,000	1,016,640		0.08	2016-04-21
948	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	272,000	2,638,400		0.08	2016-04-22
949	0366	Luks Group (Vietnam Holdings) Company Limited:O	390,000	1,053,000		0.08	2016-03-31
950	0819	Tianneng Power International Limited:O	882,000	6,703,200		0.08	2016-04-25
951	1826	FDB Holdings Limited:O	950,000	145,350		0.08	2016-03-29
952	3788	China Hanking Holdings Limited:O	1,409,000	1,141,290		0.08	2016-04-25
953	8111	China Technology Industry Group Limited:O	1,100,000	151,800		0.08	2015-12-29
954	0376	Yunfeng Financial Group Limited:O	1,836,400	10,761,304		0.08	2016-04-22
955	8311	Perfect Optronics Limited:O	1,130,000	1,243,000		0.08	2016-04-25
956	0812	Southwest Securities International Securities Limited:O	1,858,000	966,160		0.08	2016-04-25
957	2666	Genertec Universal Medical Group Company Limited:O	1,304,500	7,696,550		0.08	2016-04-21
958	0867	China Medical System Holdings Limited:O	1,884,000	19,555,920		0.08	2016-04-21
959	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,338,497	779,421	*	0.08	2016-01-18
960	1680	Macau Legend Development Limited:O	4,751,000	5,368,630		0.08	2016-04-25
961	1628	Yuzhou Group Holdings Company Limited:O	2,866,560	6,163,104		0.08	2016-04-25
962	1889	Sanai Health Industry Group Company Limited:O	1,412,500	444,938		0.08	2016-03-18
963	0062	Transport International Holdings Limited:O	302,983	6,377,792		0.08	2016-04-25
964	1447	SFK Construction Holdings Limited:O	300,000	501,000		0.08	2016-04-22
965	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	582,378	302,837		0.07	2016-03-16
966	3836	China Harmony Auto Holding Limited:O	1,175,500	6,042,070		0.07	2016-04-25
967	0905	Walnut Capital Limited:O	310,500	155,250		0.07	2016-01-13
968	0008	PCCW LIMITED:O	5,620,916	29,678,436		0.07	2016-04-25
969	1822	China Wood International Holding Co., Limited:O	4,758,000	1,522,560		0.07	2016-04-21
970	0992	LENOVO GROUP LIMITED:O	8,133,545	51,892,017		0.07	2016-04-25
971	0180	KADER HOLDINGS COMPANY LIMITED:O	694,000	506,620		0.07	2016-04-25
972	0715	China Oceanwide Holdings Limited:O	11,774,000	10,596,600		0.07	2016-04-25
973	0887	Emperor Watch & Jewellery Limited:O	5,010,000	891,780		0.07	2016-03-29
974	3688	Top Spring International Holdings Limited:O	859,000	2,980,730		0.07	2016-04-19
975	1556	Chinney Kin Wing Holdings Limited:O	1,075,000	424,625		0.07	2016-04-18
976	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,176,000	3,546,880		0.07	2016-02-22
977	1398	Industrial and Commercial Bank of China Limited:H	61,984,902	263,435,834		0.07	2016-04-25
978	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	254,000	2,263,140		0.07	2016-03-30
979	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	774,680	611,997		0.07	2016-04-25
980	1908	C&D International Investment Group Limited:O	256,000	980,480		0.07	2016-04-22
981	0706	Beautiful China Holdings Company Limited:O	3,720,000	528,240		0.07	2016-04-25
982	1480	Yan Tat Group Holdings Limited:O	170,000	391,000		0.07	2016-03-30
983	8169	ECO-TEK HOLDINGS LIMITED:O	460,000	112,700		0.07	2015-04-30
984	1532	China Partytime Culture Holdings Limited:O	534,000	384,480		0.07	2016-04-22
985	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	832,000	1,389,440		0.07	2016-04-05
986	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,268,000	900,280		0.07	2016-02-18
987	0503	Lansen Pharmaceutical Holdings Limited:O	292,000	554,800		0.07	2016-02-22
988	8126	G.A. HOLDINGS LIMITED:O	332,000	212,480		0.07	2015-06-22
989	0396	Hing Lee (HK) Holdings Limited:O	560,000	257,600		0.07	2016-03-07
990	0206	CM Energy Tech Co., Ltd.:O	490,000	578,200		0.07	2016-04-25
991	1681	Consun Pharmaceutical Group Limited:O	684,000	2,647,080		0.07	2016-04-07
992	2226	HONWORLD GROUP LIMITED:O	358,500	1,824,765		0.07	2016-04-01
993	0226	LIPPO LIMITED (HK):O	339,600	1,602,912		0.07	2016-04-22
994	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	267,000	1,172,130		0.07	2016-04-25
995	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
996	1070	TCL Electronics Holdings Limited:O	947,287	4,537,505		0.07	2016-04-20
997	1450	Be Friends Holding Limited:O	680,000	496,400		0.07	2016-04-21
998	0868	XINYI GLASS HOLDINGS LIMITED:O	2,635,348	14,125,465		0.07	2016-04-25
999	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,344,000	575,168		0.07	2015-08-27
1000	0990	Deep Source Holdings Limited:O	3,572,000	910,860		0.07	2016-04-12
1001	0665	Haitong International Securities Group Limited:O	3,587,557	16,538,638		0.07	2016-04-25
1002	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,100,214	52,021,591		0.07	2016-04-25
1003	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,697,000	6,906,790		0.07	2016-04-19
1004	0281	RIVERA (HOLDINGS) LIMITED:O	1,756,316	790,342		0.07	2015-07-09
1005	1495	Jiyi Holdings Limited:O	242,000	232,320		0.07	2016-03-30
1006	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	270,564	781,930		0.07	2016-04-22
1007	0635	PLAYMATES HOLDINGS LIMITED:O	145,000	1,363,000		0.07	2016-04-07
1008	0602	Jiahua Stores Holdings Limited:O	695,000	288,425		0.07	2016-02-19
1009	8112	Cornerstone Financial Holdings Limited:O	256,000	61,440		0.07	2016-04-07
1010	3899	CIMC Enric Holdings Limited:O	1,296,000	5,456,160		0.07	2016-04-22
1011	6136	Kangda International Environmental Company Limited:O	1,383,000	2,503,230		0.07	2016-04-18
1012	0833	ALLTRONICS HOLDINGS LIMITED:O	300,660	625,373		0.07	2016-04-22
1013	0804	Pinestone Capital Limited:O	3,200,000	2,080,000		0.07	2016-03-22
1014	0958	Huaneng Renewables Corporation Limited:H	2,792,000	6,282,000		0.07	2016-04-22
1015	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	925,000	1,248,750		0.07	2016-04-19
1016	0778	Fortune Real Estate Investment Trust:Unit	1,253,000	10,663,030		0.07	2016-04-25
1017	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	320,000	460,800		0.07	2016-04-13
1018	0546	Fufeng Group Limited:O	1,403,200	3,690,416		0.07	2016-04-25
1019	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,110,422	17,478,042		0.07	2016-04-25
1020	0718	Tai United Holdings Limited:O	988,900	1,236,125		0.07	2016-04-06
1021	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,000	168,480		0.07	2015-10-14
1022	1083	Towngas Smart Energy Company Limited:O	1,746,336	7,334,611		0.07	2016-04-25
1023	0628	Tong Tong AI Social Group Limited:O	415,306	519,133		0.07	2016-04-25
1024	0436	New Universe Environmental Group Limited:O	1,933,500	1,353,450		0.07	2016-04-21
1025	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,740,000	5,759,600		0.07	2016-04-25
1026	0872	Titan Invo Technology Limited:O	604,000	416,760		0.07	2016-02-29
1027	1104	APAC Resources Limited:O	5,950,100	571,210		0.06	2016-04-25
1028	0431	Greater China Financial Holdings Limited:O	2,090,050	700,167		0.06	2016-04-19
1029	0758	Macrolink Capital Holdings Limited:O	674,000	256,120		0.06	2016-04-20
1030	0242	SHUN TAK HOLDINGS LIMITED:O	1,960,159	5,253,226		0.06	2016-04-08
1031	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,857,000	1,942,760		0.06	2016-02-22
1032	0480	HKR INTERNATIONAL LIMITED:O	865,503	2,769,610		0.06	2016-03-22
1033	1798	China Datang Corporation Renewable Power Co., Limited:H	1,603,000	1,458,730		0.06	2016-03-31
1034	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,839,628	4,580,674		0.06	2016-04-25
1035	0320	COMPUTIME GROUP LIMITED:O	530,000	620,100		0.06	2015-11-05
1036	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	635,000	1,098,550		0.06	2016-04-25
1037	1500	In Construction Holdings Limited:O	525,000	315,000		0.06	2016-01-28
1038	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,360,000	1,428,000		0.06	2016-03-08
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,190,627	1,919,094		0.06	2016-04-22
1040	2088	Xiwang Property Holdings Company Limited:O	774,617	271,116		0.06	2016-04-15
1041	3396	Legend Holdings Corporation:H	244,900	4,780,448		0.06	2016-04-25
1042	1270	Langham Hospitality Investments Limited:O	1,285,500	3,522,270		0.06	2016-04-25
1043	1811	CGN New Energy Holdings Co., Ltd.:O	2,678,000	3,454,620		0.06	2016-04-22
1044	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,252,000	1,277,040		0.06	2016-04-25
1045	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,986,507	953,523		0.06	2016-03-22
1046	1086	Goodbaby International Holdings Limited:O	686,000	2,936,080		0.06	2016-04-22
1047	1360	NOVA Group Holdings Limited (KY):O	740,000	643,800		0.06	2015-12-23
1048	0970	New Sparkle Roll International Group Limited:O	1,834,000	843,640		0.06	2016-01-11
1049	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	284,000	1,195,640		0.06	2016-04-25
1050	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	258,000	283,800		0.06	2016-02-19
1051	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	582,000	442,320		0.06	2016-03-15
1052	6899	Ourgame International Holdings Limited:O	482,000	2,048,500		0.06	2016-04-05
1053	2327	Meilleure Health International Industry Group Limited:O	1,500,000	465,000		0.06	2015-12-17
1054	0112	Lerthai Group Limited:O	205,200	810,540		0.06	2016-04-21
1055	0198	SMI Holdings Group Limited:O	8,149,560	6,193,666		0.06	2016-04-25
1056	1619	Tianhe Chemicals Group Limited:O	14,922,000	17,458,740	*	0.06	2015-06-30
1057	0656	FOSUN INTERNATIONAL LIMITED:O	5,156,461	57,855,492		0.06	2016-04-25
1058	8215	First Credit Finance Group Limited:O	2,170,000	386,260		0.06	2016-04-21
1059	2362	Jinchuan Group International Resources Co. Ltd:O	2,597,000	882,980		0.06	2015-07-30
1060	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	744,000	617,520		0.06	2016-03-23
1061	8123	Sinofortune Financial Holdings Limited:O	3,834,000	770,634		0.06	2016-02-17
1062	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,470,000	676,200		0.06	2016-04-25
1063	1425	Golden Century International Holdings Group Limited:Wrnt	627,479	37,021		0.06	2016-04-15
1064	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,160,000	650,160		0.06	2016-03-04
1065	8093	Web3 Meta Limited:O	230,000	167,900		0.06	2016-04-25
1066	2341	EcoGreen International Group Limited:O	310,200	524,238		0.06	2015-08-20
1067	8307	Medicskin Holdings Limited:O	228,000	141,360		0.06	2016-02-03
1068	0640	Infinity Development Holdings Company Limited:O	360,000	421,200		0.06	2015-11-16
1069	1638	Kaisa Group Holdings Ltd.:O	2,920,000	4,555,200	*	0.06	2015-08-04
1070	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	226,000	438,440		0.06	2015-07-08
1071	0696	TRAVELSKY TECHNOLOGY LIMITED:H	526,000	7,679,600		0.06	2016-04-22
1072	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	331,000	2,267,350		0.06	2016-04-25
1073	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,500,000	1,083,500		0.06	2016-03-18
1074	0598	SINOTRANS LIMITED:H	1,204,000	4,346,440		0.06	2016-04-25
1075	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,594,006	6,089,103		0.06	2016-04-25
1076	0273	MASON GROUP HOLDINGS LIMITED:O	8,602,195	2,752,702		0.06	2016-04-20
1077	0565	Art Group Holdings Limited (KY):O	745,000	372,500		0.06	2016-04-21
1078	1184	S.A.S. Dragon Holdings Limited:O	348,000	452,400		0.06	2016-01-11
1079	0998	China CITIC Bank Corporation Limited:H	8,277,445	40,642,255		0.06	2016-04-18
1080	2662	MH Development Limited:O	538,000	564,900		0.06	2016-04-19
1081	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,496,280	1,316,726		0.06	2016-04-25
1082	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	288,000	596,160		0.06	2016-04-01
1083	1386	Vestate Group Holdings Limited:O	354,000	502,680		0.06	2016-03-29
1084	1509	Harmonicare Medical Holdings Limited:O	425,000	2,575,500		0.06	2016-04-25
1085	8255	China Binary New Fintech Group:O	264,000	221,760		0.06	2015-12-16
1086	1361	361 Degrees International Limited:O	1,136,000	3,203,520		0.05	2016-04-15
1087	8337	Directel Holdings Limited:O	1,710,000	444,600		0.05	2015-06-23
1088	0574	Pa Shun International Holdings Limited:O	548,000	345,240		0.05	2016-04-11
1089	0625	RREEF China Commercial Trust:Unit	254,000	1,104,900	*	0.05	2015-11-11
1090	1415	Cowell e Holdings Inc.:O	455,000	1,492,400		0.05	2016-04-25
1091	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,802,500	19,210,000		0.05	2016-04-25
1092	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	26,400	*	0.05	2016-03-01
1093	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	216,400	283,484		0.05	2015-12-29
1094	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,391,380	253,231		0.05	2016-04-22
1095	0552	China Communications Services Corporation Limited:H	1,285,200	4,742,388		0.05	2016-04-22
1096	0692	Shenzhou Space Park Group Limited:O	2,187,213	247,155		0.05	2016-04-19
1097	1176	Zhuguang Holdings Group Company Limited:O	2,576,000	3,554,880	*	0.05	2016-02-25
1098	3368	Parkson Retail Group Limited:O	1,415,500	1,245,640		0.05	2016-04-25
1099	0878	SOUNDWILL HOLDINGS LIMITED:O	150,720	1,472,534		0.05	2016-04-25
1100	0311	LUEN THAI HOLDINGS LIMITED:O	550,000	709,500		0.05	2015-07-28
1101	0699	CAR Inc.:O	1,271,000	11,222,930		0.05	2016-04-25
1102	0251	S E A HOLDINGS LIMITED:O	360,000	9,054,000		0.05	2016-04-25
1103	1303	Huili Resources (Group) Limited:O	852,000	1,431,360		0.05	2016-04-15
1104	0880	SJM Holdings Limited:O	2,962,000	15,994,800		0.05	2016-04-20
1105	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,035,422	1,418,528		0.05	2016-04-25
1106	0373	ALLIED GROUP LIMITED (HK):O	93,000	3,529,350		0.05	2015-06-01
1107	0404	Hsin Chong Group Holdings Limited:O	2,805,000	2,356,200		0.05	2016-04-25
1108	1247	Miko International Holdings Limited:O	428,000	151,940	*	0.05	2016-03-30
1109	3778	China Weaving Materials Holdings Limited:O	650,000	383,500		0.05	2015-08-28
1110	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,176,000	28,772,640		0.05	2016-04-25
1111	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	20,700	929,430		0.05	2016-02-25
1112	0371	Beijing Enterprises Water Group Limited:O	4,499,000	23,394,800		0.05	2016-04-25
1113	0813	Shimao Group Holdings Limited:O	1,791,500	19,563,180		0.05	2016-04-22
1114	1669	Global International Credit Group Limited:O	206,000	278,100		0.05	2015-12-03
1115	1059	KANTONE HOLDINGS LIMITED:O	504,505	393,514		0.05	2015-12-10
1116	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	837,500	452,250		0.05	2016-04-25
1117	0040	Gold Peak Technology Group Limited:O	400,000	364,000		0.05	2016-04-20
1118	1777	Fantasia Holdings Group Co., Limited:O	2,926,500	2,867,970		0.05	2016-04-18
1119	1538	Zhong Ao Home Group Limited:O	406,000	535,920		0.05	2016-03-24
1120	8005	Yuxing InfoTech Investment Holdings Limited:O	914,000	2,422,100		0.05	2016-04-20
1121	0426	ONE MEDIA GROUP LIMITED (KY):O	202,500	283,500		0.05	2016-04-06
1122	3933	United Laboratories International Holdings Limited (The):O	821,000	2,618,990		0.05	2016-04-19
1123	2382	Sunny Optical Technology (Group) Company Limited:O	553,000	12,829,600		0.05	2016-04-25
1124	1443	Fulum Group Holdings Limited:O	654,000	686,700		0.05	2015-12-10
1125	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	198,000		0.05	2016-02-12
1126	3997	Telecom Service One Holdings Limited:O	60,000	133,800		0.05	2016-03-17
1127	1699	China Putian Food Holding Limited:O	796,000	358,200		0.05	2015-12-23
1128	1182	Success Dragon International Holdings Limited:O	837,910	569,779		0.05	2016-04-15
1129	1460	ICO Group Limited:O	1,984,000	154,752		0.05	2016-04-22
1130	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,928,000	20,115,360		0.05	2016-04-25
1131	8228	National Arts Group Holdings Limited:O	1,650,000	336,600		0.05	2016-04-08
1132	0987	China Renewable Energy Investment Limited:O	1,166,663	249,666		0.05	2016-04-08
1133	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	400,000	152,000	*	0.05	2013-08-08
1134	0623	SinoMedia Holding Limited:O	268,000	541,360		0.05	2016-04-21
1135	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	932,511	11,805,589		0.05	2016-04-18
1136	1282	Renze Harvest International Limited:O	10,576,000	9,201,120		0.05	2016-04-07
1137	0296	Emperor Entertainment Hotel Limited:O	634,000	1,261,660		0.05	2016-04-25
1138	0137	JINHUI HOLDINGS COMPANY LIMITED:O	258,000	260,580		0.05	2016-03-09
1139	8087	China 33 Media Group Limited:O	2,800,000	378,000		0.05	2016-03-15
1140	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,216,000	886,400		0.05	2016-04-19
1141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	626,899	783,624		0.05	2015-11-03
1142	0005	HSBC HOLDINGS PLC:O	9,535,464	490,599,623		0.05	2016-04-25
1143	1340	Huisheng International Holdings Limited:O	232,000	236,640		0.05	2016-04-19
1144	2168	AirPower Technologies Limited:O	906,500	2,692,305		0.05	2016-04-25
1145	0612	Carmen Century Investment Limited (KY):O	528,800	158,640	*	0.05	2016-03-09
1146	0891	Trinity Limited (BM):O	832,000	715,520		0.05	2016-04-18
1147	0494	LI & FUNG LIMITED:O	4,002,800	19,493,636		0.05	2016-04-15
1148	2326	New Provenance Everlasting Holdings Limited:O	9,770,000	5,568,900		0.05	2016-04-19
1149	0372	PT International Development Corporation Limited:O	789,701	505,409		0.05	2016-04-25
1150	0888	Bison Finance Group Limited:O	472,000	269,040		0.05	2016-04-15
1151	1180	Paradise Entertainment Limited (BM):O	497,520	656,726		0.05	2016-04-20
1152	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	77,220		0.05	2015-12-07
1153	0606	China Agri-Industries Holdings Limited:O	2,455,812	6,728,925		0.05	2016-04-25
1154	3322	Win Hanverky Holdings Limited:O	600,000	894,000		0.05	2016-04-18
1155	0330	ESPRIT HOLDINGS LIMITED (BM):O	903,765	6,190,790		0.05	2016-04-21
1156	0725	PERENNIAL INTERNATIONAL LIMITED:O	92,000	159,160		0.05	2016-01-22
1157	2338	WEICHAI POWER CO., LTD.:H	448,560	4,436,258		0.05	2016-04-25
1158	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	128,000	512,000		0.05	2016-03-31
1159	0564	ZMJ Group Company Limited (CN):H	112,000	364,000		0.05	2016-01-18
1160	1838	China Properties Group Limited:O	833,000	1,416,100		0.05	2016-04-12
1161	8025	Asian Capital Resources (Holdings) Limited:O	808,000	218,160		0.05	2015-08-24
1162	1448	Fu Shou Yuan International Group Limited:O	957,000	5,148,660		0.05	2016-04-22
1163	1555	MIE Holdings Corporation:O	1,344,000	1,102,080		0.05	2016-04-22
1164	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	510,000	1,815,600		0.05	2016-03-30
1165	1200	Midland Holdings Limited (BM):O	326,000	808,480		0.05	2016-02-25
1166	0738	LE SAUNDA HOLDINGS LIMITED:O	319,200	564,984		0.05	2016-01-25
1167	8121	Guoen Holdings Limited:O	750,000	162,750		0.04	2016-04-25
1168	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	684,135	2,798,112		0.04	2016-04-22
1169	8166	China Eco-Farming Limited:O	2,005,000	210,525		0.04	2016-01-22
1170	0877	OM Technologies (Group) Limited:O	324,000	790,560		0.04	2016-04-22
1171	3683	Great Harvest Maeta Holdings Limited:O	405,000	465,750		0.04	2015-09-10
1172	0947	MOBI Development Co., Ltd.:O	361,300	368,526		0.04	2016-04-20
1173	1546	Thelloy Development Group Limited:O	352,000	82,368		0.04	2015-12-29
1174	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,190,000	1,511,100		0.04	2016-04-22
1175	0543	Pacific Online Limited:O	496,275	1,230,762		0.04	2016-04-25
1176	0462	Natural Dairy (NZ) Holdings Limited:O	1,188,000	2,613,600	*	0.04	2014-07-11
1177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,165,272	60,069,163		0.04	2016-04-25
1178	0787	Global Brands Group Holding Limited:O	3,664,800	3,371,616		0.04	2016-04-22
1179	0405	Yuexiu Real Estate Investment Trust:Unit	1,241,535	5,326,185		0.04	2016-04-22
1180	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	218,000	457,800		0.04	2016-04-19
1181	0216	CHINNEY INVESTMENTS, LIMITED:O	240,000	424,800		0.04	2015-10-29
1182	0285	BYD Electronic (International) Company Limited:O	977,500	4,486,725		0.04	2016-04-22
1183	1829	China Machinery Engineering Corporation:H	394,000	2,174,880		0.04	2016-04-25
1184	2288	Rykadan Capital Limited:O	207,000	213,210		0.04	2016-04-15
1185	8312	Rui Feng Group Holdings Company Limited:O	300,000	186,000		0.04	2016-03-23
1186	0464	China In-Tech Limited:O	192,000	186,240		0.04	2016-03-24
1187	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	545,303	2,791,951		0.04	2016-04-25
1188	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	290,700		0.04	2016-04-25
1189	6865	Flat Glass Group Co., Ltd.:H	192,000	282,240		0.04	2016-03-24
1190	3698	Huishang Bank Corporation Limited:H	1,349,000	5,072,240		0.04	2016-04-07
1191	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	109,800		0.04	2016-04-25
1192	1421	Prosperity Group International Limited (KY):O	270,000	831,600		0.04	2016-04-19
1193	0984	AEON STORES (HONG KONG) CO., LIMITED:O	109,000	743,380		0.04	2015-12-22
1194	0933	Viva Goods Company Limited:O	3,655,158	2,522,059		0.04	2016-04-20
1195	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,920,054	27,571,975		0.04	2016-04-25
1196	1539	Unity Group Holdings International Limited:O	206,000	412,000		0.04	2016-04-21
1197	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	624,000	2,327,520		0.04	2016-04-21
1198	3663	Xiezhong International Holdings Limited:O	328,000	695,360		0.04	2015-11-30
1199	1778	Colour Life Services Group Co., Limited:O	410,000	2,455,900		0.04	2016-04-07
1200	1217	China Innovation Investment Limited:O	3,489,318	177,955		0.04	2016-04-25
1201	1224	C C Land Holdings Limited:O	1,058,180	2,465,559		0.04	2016-02-02
1202	8171	China Trends Holdings Limited:O	16,624,000	315,856		0.04	2016-04-11
1203	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	616,000	338,800		0.04	2015-06-24
1204	0611	China Nuclear Energy Technology Corporation Limited:O	454,000	644,680		0.04	2016-04-20
1205	0001	CK Hutchison Holdings Limited:O	1,544,230	148,863,772		0.04	2016-04-25
1206	1001	Hong Kong Shanghai Alliance Holdings Limited:O	256,000	197,120		0.04	2016-02-29
1207	0335	UPBEST GROUP LIMITED:O	534,000	1,164,120		0.04	2016-04-18
1208	0605	China Financial Services Holdings Limited:O	1,530,000	1,071,000		0.04	2016-04-11
1209	1314	Tsui Wah Holdings Limited:O	558,000	892,800		0.04	2016-03-24
1210	2788	Yorkey Optical International (Cayman) Ltd.:O	324,000	336,960		0.04	2016-04-18
1211	1239	Teamway International Group Holdings Limited:O	3,940,000	890,440		0.04	2016-04-06
1212	1097	i-CABLE Communications Limited:O	791,730	482,955		0.04	2016-04-07
1213	1313	China Resources Building Materials Technology Holdings Limited:O	2,566,310	6,723,732		0.04	2016-04-25
1214	8075	Media Asia Group Holdings Limited:O	838,900	453,006		0.04	2016-04-21
1215	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	270,000	583,200		0.04	2016-04-19
1216	8319	Expert Systems Holdings Limited:O	310,000	744,000		0.04	2016-04-21
1217	0655	HONGKONG CHINESE LIMITED:O	773,501	1,198,927		0.04	2015-12-01
1218	0808	Prosperity Real Estate Investment Trust:Unit	554,520	1,680,196		0.04	2016-04-18
1219	0829	Shenguan Holdings (Group) Limited:O	1,252,000	1,001,600		0.04	2016-04-15
1220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	479,000	277,820		0.04	2016-04-20
1221	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	289,000		0.04	2015-05-19
1222	0746	Lee & Man Chemical Company Limited:O	310,000	806,000		0.04	2016-03-04
1223	2238	Guangzhou Automobile Group Co., Ltd.:H	829,424	7,249,166		0.04	2016-04-25
1224	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,342,771	611,727		0.04	2016-03-11
1225	0701	CNT GROUP LIMITED:O	710,405	255,746		0.04	2016-01-22
1226	0921	Hisense Home Appliances Group Co., Ltd.:H	171,000	608,760		0.04	2016-04-25
1227	8155	South China Assets Holdings Limited:O	4,152,104	672,641		0.04	2015-09-16
1228	1686	SUNEVISION HOLDINGS LTD.:O	860,710	2,255,060		0.04	2016-03-23
1229	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	696,000	800,400		0.04	2016-04-25
1230	1148	Xinchen China Power Holdings Limited:O	473,000	600,710		0.04	2016-04-25
1231	0862	Vision Values Holdings Limited:O	952,500	409,575		0.04	2016-04-22
1232	1035	BBI Life Sciences Corporation:O	199,500	313,215		0.04	2016-04-25
1233	3399	Guangdong Yueyun Transportation Company Limited:H	76,000	356,440		0.04	2016-04-15
1234	8173	Hephaestus Holdings Limited:O	116,025	29,006		0.04	2016-04-25
1235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	573,105	785,154	*	0.04	2015-12-21
1236	3889	Global Corn Group Limited:O	556,000	172,360	*	0.04	2016-03-22
1237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,551,281	43,048,048		0.04	2016-04-25
1238	1298	Yunnan Energy International Co. Limited:O	100,000	169,000		0.04	2016-03-30
1239	0839	Anhui Tianda Oil Pipe Company Limited:H	180,000	307,800		0.04	2016-04-06
1240	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,038,866	363,603		0.04	2016-04-15
1241	1522	BII Railway Transportation Technology Holdings Company Limited:O	516,000	696,600		0.04	2016-01-27
1242	0186	Nimble Holdings Company Limited:O	166,000	68,060	*	0.04	2014-05-30
1243	0214	ASIA ORIENT HOLDINGS LIMITED:O	298,827	379,510		0.04	2015-10-16
1244	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	20,000	27,000		0.04	2015-09-04
1245	1367	SFund International Holdings Limited:O	172,000	153,080		0.04	2016-04-25
1246	3998	Bosideng International Holdings Limited:O	2,864,000	1,890,240		0.04	2016-04-25
1247	1161	WATER OASIS GROUP LIMITED:O	272,000	136,000		0.04	2015-11-11
1248	6882	EGL Holdings Company Limited:O	178,000	388,040		0.04	2016-04-07
1249	8015	China Trends Holdings Limited:Wrnt	2,868,800	28,688		0.04	2016-04-11
1250	3328	Bank of Communications Co., Ltd.:H	12,382,699	61,913,495		0.04	2016-04-25
1251	1013	Wai Chun Group Holdings Limited:O	7,546,000	347,116		0.04	2016-03-29
1252	2033	Time Watch Investments Limited:O	732,000	746,640		0.04	2015-08-06
1253	0506	China Foods Limited:O	984,000	2,991,360		0.04	2016-04-25
1254	0148	Kingboard Holdings Limited:O	359,700	5,230,038		0.04	2016-04-18
1255	0610	WAI KEE HOLDINGS LIMITED:O	278,000	669,980		0.04	2016-03-04
1256	0021	Great China Holdings (Hong Kong) Limited:O	1,160,000	226,200		0.04	2015-07-20
1257	0885	Rentian Technology Holdings Limited:O	3,530,150	1,835,678		0.03	2016-04-25
1258	3822	Sam Woo Construction Group Limited:O	584,000	280,320		0.03	2016-04-19
1259	0410	SOHO CHINA LIMITED:O	1,806,309	7,080,731		0.03	2016-04-25
1260	0160	Hon Kwok Land Investment Company, Limited:O	249,200	730,156		0.03	2016-02-05
1261	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	99,225	416,745		0.03	2016-03-04
1262	0728	CHINA TELECOM CORPORATION LIMITED:H	4,757,040	18,267,034		0.03	2016-04-25
1263	8003	Great World Company Holdings Ltd:O	650,000	144,300		0.03	2016-04-21
1264	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	609,000		0.03	2016-04-21
1265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	564,428	231,415		0.03	2016-02-23
1266	0586	China Conch Venture Holdings Limited:O	600,500	9,487,900		0.03	2016-04-25
1267	0495	PALADIN LIMITED (BM):O	441,211	152,218		0.03	2016-01-25
1268	0342	NewOcean Energy Holdings Limited:O	486,000	1,312,200		0.03	2016-04-22
1269	2193	MAN KING HOLDINGS LIMITED:O	136,000	111,520		0.03	2016-04-18
1270	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	207,200		0.03	2015-08-26
1271	0976	Chiho Environmental Group Limited:O	530,024	3,169,544		0.03	2016-04-25
1272	1240	CNQC International Holdings Limited:O	215,000	649,300		0.03	2016-04-20
1273	0169	Wanda Hotel Development Company Limited:O	1,526,800	1,236,708		0.03	2016-04-12
1274	0673	China Health Group Limited:O	687,600	114,142		0.03	2015-12-28
1275	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	202,965	6,393,398		0.03	2016-04-15
1276	1333	China Zhongwang Holdings Limited:O	1,766,000	6,975,700		0.03	2016-04-18
1277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	329,000	292,810		0.03	2016-04-18
1278	0393	Glorious Sun Enterprises Limited:O	330,000	330,000		0.03	2016-04-25
1279	1021	MIDAS HOLDINGS LIMITED (SG):O	391,000	801,550		0.03	2016-02-04
1280	2293	Bamboos Health Care Holdings Limited:O	128,000	129,280		0.03	2016-02-18
1281	1557	K. H. Group Holdings Limited:O	128,000	151,040		0.03	2016-04-21
1282	8109	Kirin Group Holdings Limited:O	383,000	62,046		0.03	2016-04-21
1283	2700	Green International Holdings Limited:O	629,370	135,944		0.03	2016-01-18
1284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	677,141	1,767,338		0.03	2016-03-14
1285	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	756,000	567,000		0.03	2015-07-23
1286	2689	Nine Dragons Paper (Holdings) Limited:O	1,460,000	8,526,400		0.03	2016-04-20
1287	0817	China Jinmao Holdings Group Limited:O	3,335,760	7,438,745		0.03	2016-04-13
1288	2386	SINOPEC Engineering (Group) Co., Ltd.:H	454,000	3,069,040		0.03	2016-04-25
1289	0572	Future World Holdings Limited:O	1,790,168	447,542		0.03	2016-04-08
1290	0131	CHEUK NANG (HOLDINGS) LIMITED:O	152,883	837,799		0.03	2016-04-25
1291	0303	VTECH HOLDINGS LIMITED:O	77,000	6,210,050		0.03	2016-04-25
1292	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,312	0		0.03	2016-04-25
1293	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	277,740	1,033,193		0.03	2016-04-15
1294	0485	China Sinostar Group Company Limited:O	1,093,183	203,332		0.03	2016-04-20
1295	0953	Shaw Brothers Holdings Limited:O	424,000	546,960		0.03	2016-04-25
1296	3628	RENHENG Enterprise Holdings Limited:O	240,000	232,800		0.03	2016-04-25
1297	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,420,233	49,866,997		0.03	2016-04-25
1298	0851	Sheng Yuan Holdings Limited:O	1,030,000	243,080		0.03	2016-01-22
1299	2789	Yuanda China Holdings Limited:O	1,834,000	440,160		0.03	2016-04-06
1300	0451	GCL New Energy Holdings Limited:O	5,620,000	2,219,900		0.03	2016-04-18
1301	0683	KERRY PROPERTIES LIMITED:O	424,511	9,275,565		0.03	2016-04-22
1302	1099	SINOPHARM GROUP CO. LTD.:H	350,800	12,155,220		0.03	2016-04-22
1303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,381,206	8,273,424		0.03	2016-04-25
1304	1113	CK Asset Holdings Limited (KY):O	1,125,319	58,629,120		0.03	2016-04-25
1305	1312	Kontafarma China Holdings Limited:O	1,446,000	1,142,340		0.03	2016-04-22
1306	1010	Sky Blue 11 Company Limited:O	98,000	166,600	*	0.03	2015-05-20
1307	1159	Smart Digital Technology Group Limited:O	143,600	387,720		0.03	2016-01-08
1308	3882	SKY LIGHT HOLDINGS LIMITED:O	232,000	287,680		0.03	2016-04-22
1309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	474,000	232,260		0.03	2016-04-20
1310	0915	Daohe Global Group Limited:O	1,020,000	846,600		0.03	2016-03-30
1311	8011	Polyard Petroleum International Group Limited:O	802,357	288,849		0.03	2016-03-18
1312	0210	Daphne International Holdings Limited:O	472,000	571,120		0.03	2016-04-25
1313	3708	China Supply Chain Holdings Limited:O	320,000	252,800		0.03	2016-04-19
1314	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	111,700	1,425,292		0.03	2016-02-16
1315	1813	KWG Group Holdings Limited:O	844,193	4,280,059		0.03	2016-04-25
1316	0642	PALADIN LIMITED (BM):CRP	20,000	7,200		0.03	2016-01-14
1317	1878	SOUTHGOBI RESOURCES LTD.:O	72,400	114,392		0.03	2016-03-08
1318	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	565,000	84,750		0.03	2015-10-19
1319	0121	C.P. Lotus Corporation:O	3,080,000	489,720		0.03	2016-01-15
1320	0825	New World Department Store China Limited:O	471,000	541,650		0.03	2016-03-29
1321	2888	STANDARD CHARTERED PLC:O	912,521	55,070,642		0.03	2016-04-25
1322	1991	Ta Yang Group Holdings Limited:O	218,000	292,120		0.03	2016-04-25
1323	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	36,200	113,668		0.03	2016-01-12
1324	0939	CHINA CONSTRUCTION BANK CORPORATION:H	66,584,505	331,590,835		0.03	2016-04-25
1325	0297	Sinofert Holdings Limited:O	1,945,000	2,158,950		0.03	2016-04-20
1326	0224	PIONEER GLOBAL GROUP LIMITED:O	318,000	365,700		0.03	2016-04-18
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	453,500	12,471,250		0.03	2016-04-25
1328	6880	Tempus Holdings Limited:O	96,000	276,480		0.03	2015-11-09
1329	1066	Shandong Weigao Group Medical Polymer Company Limited:H	516,000	2,507,760		0.03	2016-04-25
1330	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	226,000	2,024,960		0.03	2016-04-08
1331	0255	Lung Kee Group Holdings Limited:O	172,500	393,300		0.03	2016-03-17
1332	0378	FDG Kinetic Limited:O	1,399,000	2,028,550		0.03	2016-02-29
1333	1293	Grand Baoxin Auto Group Limited:O	696,000	3,354,720		0.03	2016-04-11
1334	2302	CNNC International Limited:O	132,000	369,600		0.03	2015-10-08
1335	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	280,000	568,400	*	0.03	2015-02-17
1336	0993	XinKong International Capital Holdings Limited:O	888,390	1,972,226		0.03	2016-04-21
1337	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	607,250	1,512,053		0.03	2016-04-20
1338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	286,000	4,106,960		0.03	2016-04-22
1339	0680	Nan Hai Corporation Limited:O	18,257,574	3,505,454		0.03	2016-04-25
1340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	145,500	6,591,150		0.03	2016-04-25
1341	1069	China Health Technology Group Holding Company Limited:O	880,000	343,200		0.03	2016-04-18
1342	0823	Link Real Estate Investment Trust:Unit	586,545	28,271,469		0.03	2016-04-25
1343	2100	BAIOO Family Interactive Limited:O	740,000	325,600		0.03	2016-04-25
1344	0617	PALIBURG HOLDINGS LIMITED:O	286,972	660,036		0.03	2015-07-10
1345	1300	Trigiant Group Limited:O	402,000	514,560		0.03	2016-04-08
1346	6198	Qingdao Port International Co., Ltd.:H	219,000	801,540		0.03	2016-03-30
1347	0556	Pan Asia Environmental Protection Group Limited:O	214,000	205,440		0.03	2016-04-12
1348	1181	Tang Palace (China) Holdings Limited:O	108,000	189,000		0.03	2016-04-19
1349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	910,264	15,001,151		0.03	2016-04-25
1350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,674,460	64,721,932		0.03	2016-04-25
1351	1271	Grand Ming Group Holdings Limited:O	147,840	665,280		0.03	2016-04-07
1352	1929	Chow Tai Fook Jewellery Group Limited:O	2,519,000	14,131,590		0.03	2016-04-22
1353	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,707,490	2,527,085		0.03	2016-03-08
1354	8070	Keen Ocean International Holding Limited:O	50,000	47,000		0.03	2016-04-01
1355	1201	Tesson Holdings Limited:O	148,000	124,320		0.02	2016-02-12
1356	1438	NIRVANA ASIA LTD:O	674,000	1,509,760		0.02	2016-01-04
1357	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,876,387	6,942,632		0.02	2016-04-25
1358	1432	China Shengmu Organic Milk Limited:O	1,574,000	2,833,200		0.02	2016-03-10
1359	1112	Health and Happiness (H&H) International Holdings Limited:O	156,000	3,393,000		0.02	2016-04-25
1360	1430	Suchuang Gas Corporation Limited:O	204,000	424,320		0.02	2015-12-29
1361	3326	Perfect Group International Holdings Limited:O	111,000	604,950		0.02	2016-04-25
1362	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	175,200		0.02	2015-10-14
1363	0385	CHINNEY ALLIANCE GROUP LIMITED:O	146,480	147,945		0.02	2015-11-20
1364	1285	Jiashili Group Limited:O	102,000	373,320		0.02	2016-01-08
1365	8061	ACROSSASIA LIMITED:O	1,240,000	84,320	*	0.02	2015-11-18
1366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	128,000		0.02	2016-04-22
1367	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	44,000	99,000		0.02	2016-04-06
1368	0700	TENCENT HOLDINGS LIMITED:O	2,289,900	366,155,010		0.02	2016-04-25
1369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	89,000	934,500		0.02	2016-03-04
1370	0753	Air China Limited:H	1,083,696	6,339,622		0.02	2016-04-20
1371	1190	BOLINA HOLDING CO., LTD.:O	236,000	410,640		0.02	2016-01-11
1372	3900	Greentown China Holdings Limited:O	508,500	2,969,640		0.02	2016-04-21
1373	0425	Minth Group Limited:O	260,000	4,986,800		0.02	2016-03-09
1374	6878	Differ Group Auto Limited:O	990,000	702,900		0.02	2016-04-25
1375	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	212,000	89,040		0.02	2015-07-15
1376	0136	China Ruyi Holdings Limited:O	17,160,046	6,263,417		0.02	2016-04-25
1377	1245	NIRAKU GC HOLDINGS, INC.:O	278,000	216,840		0.02	2016-04-01
1378	1683	Hope Life International Holdings Limited:O	116,000	95,120		0.02	2016-04-19
1379	0002	CLP HOLDINGS LIMITED:O	585,640	42,693,156		0.02	2016-04-25
1380	0229	RAYMOND INDUSTRIAL LIMITED:O	110,000	107,800		0.02	2015-11-16
1381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	176,400	1,891,008		0.02	2016-04-25
1382	0150	Hypebeast Limited:O	460,000	84,180		0.02	2016-04-25
1383	0295	KONG SUN HOLDINGS LIMITED:O	3,437,500	1,340,625	*	0.02	2016-01-13
1384	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,400	759,200		0.02	2016-01-25
1385	6166	China VAST Industrial Urban Development Company Limited:O	370,000	928,700		0.02	2016-02-23
1386	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,009,250	8,992,418		0.02	2016-04-25
1387	2203	Brainhole Technology Limited:O	180,000	109,800		0.02	2016-04-20
1388	3366	Overseas Chinese Town (Asia) Holdings Limited:O	146,000	420,480		0.02	2015-06-25
1389	1469	Get Nice Financial Group Limited:O	558,508	647,869		0.02	2016-04-25
1390	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,800	1,874,960		0.02	2016-04-21
1391	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	147,200	154,560		0.02	2016-04-22
1392	2898	Longrun Tea Group Company Limited:O	320,000	96,000		0.02	2015-11-25
1393	2233	WEST CHINA CEMENT LIMITED:O	1,192,000	1,942,960		0.02	2016-04-21
1394	0163	Emperor International Holdings Limited:O	807,571	1,251,735		0.02	2016-03-16
1395	1378	China Hongqiao Group Limited:O	1,589,500	8,662,775		0.02	2016-04-22
1396	0489	DongFeng Motor Group Company Limited (CN):H	624,000	5,516,160		0.02	2016-04-25
1397	0903	TPV TECHNOLOGY LIMITED:O	510,000	652,800		0.02	2016-01-19
1398	0889	DATRONIX HOLDINGS LIMITED:O	68,000	93,840		0.02	2016-02-16
1399	0620	DTXS Silk Road Investment Holdings Company Limited:O	100,812	342,761		0.02	2016-02-26
1400	2880	Liaoning Port Co., Ltd.:H	474,888	1,619,368		0.02	2016-04-22
1401	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	88,160		0.02	2015-10-09
1402	1812	Shandong Chenming Paper Holdings Limited:H	74,000	449,920		0.02	2016-04-22
1403	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	58,000	125,860		0.02	2015-12-07
1404	1036	Vanke Overseas Investment Holding Company Limited:O	81,500	448,250		0.02	2016-02-29
1405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	323,450	3,001,616		0.02	2016-04-22
1406	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	44,000	84,040		0.02	2016-04-18
1407	2778	Champion Real Estate Investment Trust:Unit	1,199,156	4,940,523		0.02	2016-04-22
1408	1126	DREAM INTERNATIONAL LIMITED (HK):O	140,000	211,400		0.02	2016-04-25
1409	1548	Genscript Biotech Corporation:O	342,000	434,340		0.02	2016-04-25
1410	0011	HANG SENG BANK, LIMITED:O	392,228	55,186,480		0.02	2016-04-25
1411	0109	Good Resources Holdings Limited:O	1,475,564	1,077,162		0.02	2016-04-21
1412	2383	TOM GROUP LIMITED:O	796,000	1,544,240		0.02	2016-03-14
1413	1388	Embry Holdings Limited:O	85,000	337,450		0.02	2015-12-14
1414	0910	China Sandi Holdings Limited:O	498,500	149,550		0.02	2016-03-22
1415	2038	FIH Mobile Limited:O	1,585,520	5,390,768		0.02	2016-04-22
1416	1208	MMG Limited (HK):O	1,061,341	1,878,574		0.02	2016-04-15
1417	1172	Magnus Concordia Group Limited:O	658,000	135,548		0.02	2015-08-25
1418	8242	GSN Corporations Limited:O	272,500	61,585		0.02	2015-11-09
1419	1888	Kingboard Laminates Holdings Limited:O	585,820	2,267,123		0.02	2016-04-22
1420	0580	Sun.King Technology Group Limited:O	268,000	321,600		0.02	2016-04-21
1421	0299	Glory Sun Land Group Limited:O	2,970,000	594,000		0.02	2016-04-25
1422	8306	China Nonferrous Metals Company Limited:O	338,000	67,938	*	0.02	2015-01-29
1423	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	99,000		0.02	2015-12-15
1424	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	232,800		0.02	2016-01-19
1425	1468	Kingkey Financial International (Holdings) Limited:O	544,400	108,336		0.02	2016-01-20
1426	0057	CHEN HSONG HOLDINGS LIMITED:O	121,000	200,860		0.02	2015-07-08
1427	0222	MIN XIN HOLDINGS LIMITED:O	88,000	630,960		0.02	2015-12-21
1428	0288	WH Group Limited (KY):O	2,797,500	17,148,675		0.02	2016-04-25
1429	8260	Yin He Holdings Limited:O	220,000	178,200		0.02	2016-03-04
1430	3360	Far East Horizon Limited:O	754,000	4,735,120		0.02	2016-03-02
1431	0444	Sincere Watch (Hong Kong) Limited:O	790,000	434,500		0.02	2016-03-10
1432	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	228,000	125,400		0.02	2016-04-22
1433	0723	Reliance Global Holdings Limited (BM):O	1,693,476	216,765		0.02	2016-04-11
1434	1979	TEN PAO GROUP HOLDINGS LIMITED:O	188,000	125,960		0.02	2016-04-25
1435	1499	OKG Technology Holdings Limited:O	430,000	253,700		0.02	2016-04-15
1436	1328	Goldstream Investment Limited:O	1,680,000	487,200		0.02	2016-04-21
1437	0926	Besunyen Holdings Company Limited:O	289,000	236,980		0.02	2016-04-11
1438	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	747,781	8,973,372		0.02	2016-04-22
1439	8050	Quantum Thinking Limited:O	250,000	292,500		0.02	2016-04-19
1440	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	740,000	717,800		0.02	2016-04-19
1441	1570	WEIYE HOLDINGS LIMITED:O	36,000	81,360		0.02	2016-04-22
1442	1513	Livzon Pharmaceutical Group Inc.:H	26,650	932,750		0.02	2016-04-22
1443	87001	Hui Xian Real Estate Investment Trust:Unit	987,693	3,061,848		0.02	2016-03-31
1444	0475	Central Development Holdings Limited:O	60,000	95,400		0.02	2015-06-10
1445	8351	Larry Jewelry International Company Limited:O	612,000	22,644		0.02	2016-03-29
1446	2005	SSY Group Limited (KY):O	512,765	1,389,593		0.02	2016-04-22
1447	2331	LI NING COMPANY LIMITED:O	339,682	1,148,125		0.02	2016-04-25
1448	0832	Central China Real Estate Limited:O	439,446	672,352		0.02	2016-04-15
1449	2638	HK Electric Investments Limited:O	1,579,500	10,961,730		0.02	2016-04-21
1450	3828	Ming Fai International Holdings Limited:O	126,000	105,840		0.02	2015-10-23
1451	1098	ROAD KING INFRASTRUCTURE LIMITED:O	132,000	846,120		0.02	2016-04-13
1452	0250	SINO-I TECHNOLOGY LIMITED:O	3,530,000	356,530		0.02	2016-04-21
1453	0670	China Eastern Airlines Corporation Limited:H	822,000	3,575,700		0.02	2016-04-22
1454	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,480,000	7,222,400		0.02	2016-04-25
1455	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	74,700		0.02	2016-04-21
1456	0207	Joy City Property Limited:O	2,481,000	2,902,770		0.02	2016-04-25
1457	8133	Jisheng Group Holdings Limited:O	120,000	198,000		0.02	2016-03-10
1458	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	88,200		0.02	2015-12-03
1459	8267	Linekong Interactive Group Co., Ltd.:O	62,500	339,375		0.02	2016-04-22
1460	0989	China Changbaishan International Holdings Limited:O	145,000	108,750		0.02	2015-07-10
1461	0066	MTR CORPORATION LIMITED:O	977,776	37,839,931		0.02	2016-04-25
1462	1315	Green Economy Development Limited:O	200,000	1,800,000		0.02	2016-03-29
1463	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	505,940		0.02	2016-04-11
1464	8101	EJE (Hong Kong) Holdings Limited:O	384,000	42,240		0.02	2016-04-06
1465	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	56,580	*	0.02	2016-04-05
1466	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	574,350		0.02	2015-12-10
1467	0270	GUANGDONG INVESTMENT LIMITED:O	1,031,175	10,847,961		0.02	2016-04-22
1468	0006	Power Assets Holdings Limited:O	349,587	27,162,910		0.02	2016-04-25
1469	0743	Asia Cement (China) Holdings Corporation:O	254,000	447,040		0.02	2015-12-15
1470	3969	China Railway Signal & Communication Corporation Limited:H	318,000	1,504,140		0.02	2016-04-19
1471	0004	Wharf (Holdings) Limited (The):O	488,246	21,165,464		0.02	2016-04-25
1472	6833	Sinco Pharmaceuticals Holdings Limited:O	260,000	176,800		0.02	2016-04-19
1473	2601	China Pacific Insurance (Group) Co., Ltd.:H	445,200	12,532,380		0.02	2016-04-22
1474	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	490,000	1,445,500	*	0.02	2015-11-30
1475	6133	Vital Innovations Holdings Limited:O	135,000	144,450		0.02	2015-11-11
1476	1003	Huanxi Media Group Limited:O	366,556	788,095		0.02	2016-04-25
1477	3333	China Evergrande Group:O	2,159,000	12,738,100		0.02	2016-04-25
1478	8113	V & V Technology Holdings Limited (KY):O	94,336	39,621		0.02	2016-04-18
1479	2007	Country Garden Holdings Company Limited:O	3,505,639	10,972,650		0.02	2016-04-21
1480	1368	Xtep International Holdings Limited:O	342,500	1,578,925		0.02	2016-04-21
1481	8088	8088 Investment Holdings Limited:O	1,431,360	286,272		0.02	2016-04-18
1482	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	384,000	1,578,240		0.02	2016-04-25
1483	2298	Cosmo Lady (China) Holdings Company Limited:O	294,000	1,772,820		0.02	2016-04-25
1484	0054	HOPEWELL HOLDINGS LIMITED:O	133,936	3,643,059		0.02	2016-04-22
1485	1250	Shandong Hi-Speed New Energy Group Limited:O	2,740,000	1,287,800		0.02	2016-04-18
1486	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	99,700	5,109,625	*	0.02	2016-04-25
1487	2199	Regina Miracle International (Holdings) Limited:O	187,000	2,180,420		0.02	2016-04-14
1488	1530	3SBio Inc.:O	384,000	3,659,520		0.02	2016-04-20
1489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	157,741	5,205,453		0.02	2016-04-12
1490	0554	Hans Group Holdings Limited (KY):O	554,000	152,350		0.01	2015-09-02
1491	0384	CHINA GAS HOLDINGS LIMITED:O	724,000	8,036,400		0.01	2016-04-25
1492	0144	China Merchants Port Holdings Company Limited:O	381,217	8,844,234		0.01	2016-04-25
1493	0174	Gemini Investments (Holdings) Limited:O	66,000	71,940		0.01	2016-04-22
1494	1038	CK Infrastructure Holdings Limited:O	387,320	29,029,634		0.01	2016-04-25
1495	0117	Tianli Holdings Group Limited:O	72,000	231,840		0.01	2016-04-25
1496	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	54,000	65,340		0.01	2016-04-01
1497	0159	Brockman Mining Limited:O	1,210,200	133,122		0.01	2015-08-18
1498	0267	CITIC Limited (HK):O	4,175,732	49,941,755		0.01	2016-04-25
1499	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,273	533,123		0.01	2015-11-26
1500	0853	MicroPort Scientific Corporation:O	205,000	824,100		0.01	2016-04-20
1501	1830	Perfect Medical Health Management Limited (KY):O	160,000	144,000		0.01	2016-04-25
1502	0929	IPE GROUP LIMITED:O	148,750	246,925		0.01	2016-03-17
1503	0212	NANYANG HOLDINGS LIMITED:O	5,000	205,000		0.01	2015-05-21
1504	1131	Agritrade Resources Limited:O	215,000	326,800		0.01	2015-08-26
1505	8098	CL Group (Holdings) Limited:O	155,000	64,325		0.01	2015-11-23
1506	0936	Kaisa Capital Investment Holdings Limited:O	110,000	150,700		0.01	2015-08-11
1507	2886	Binhai Investment Company Limited:O	160,800	353,760		0.01	2016-04-25
1508	1227	National Investments Fund Limited:O	273,000	144,690		0.01	2016-04-05
1509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	135,000	484,650		0.01	2016-04-25
1510	1362	SiS Mobile Holdings Limited:O	37,760	65,702		0.01	2016-03-16
1511	0638	KIN YAT HOLDINGS LIMITED:O	56,000	66,080		0.01	2016-04-22
1512	0848	Maoye International Holdings Limited:O	680,000	557,600		0.01	2016-03-23
1513	0636	KLN Logistics Group Limited (BM):O	224,005	2,446,135		0.01	2016-04-22
1514	0666	SHK Hong Kong Industries Limited:O	540,000	102,600		0.01	2015-07-29
1515	2030	Cabbeen Fashion Limited:O	93,000	345,960		0.01	2016-03-10
1516	0497	CSI Properties Limited (BM):O	1,310,960	298,899		0.01	2015-10-15
1517	1199	COSCO SHIPPING Ports Limited:O	386,753	3,496,247		0.01	2016-04-25
1518	3813	Pou Sheng International (Holdings) Limited:O	694,500	1,423,725		0.01	2016-04-25
1519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,143	40,775		0.01	2016-01-27
1520	3633	Zhongyu Energy Holdings Limited:O	322,000	605,360		0.01	2016-01-20
1521	1768	Bracell Limited (BM):O	434,500	425,810		0.01	2016-03-30
1522	8315	Century Plaza Hotel Group:O	810,000	186,300		0.01	2016-03-10
1523	1115	Tibet Water Resources Ltd.:O	322,000	708,400		0.01	2015-12-28
1524	1299	AIA Group Limited:O	1,502,473	71,066,973		0.01	2016-04-25
1525	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	626,000	5,070,600		0.01	2016-04-25
1526	0752	PICO FAR EAST HOLDINGS LIMITED:O	152,000	325,280		0.01	2016-03-15
1527	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,584	2,183,160		0.01	2016-04-25
1528	0101	HANG LUNG PROPERTIES LIMITED:O	555,000	8,924,400		0.01	2016-04-25
1529	1249	Tonly Electronics Holdings Limited:O	30,728	120,454		0.01	2016-04-25
1530	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	82,000	167,280		0.01	2016-01-05
1531	1663	Sino Harbour Holdings Group Limited:O	150,000	234,000		0.01	2016-04-18
1532	0291	China Resources Beer (Holdings) Company Limited:O	296,093	5,033,581		0.01	2016-04-25
1533	8176	SuperRobotics Holdings Limited (BM):O	50,300	316,890		0.01	2016-02-11
1534	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	367,686	1,415,591		0.01	2016-04-25
1535	0630	AMCO United Holding Limited:O	220,840	80,607		0.01	2016-04-18
1536	2039	China International Marine Containers (Group) Co., Ltd.:H	202,300	2,431,646		0.01	2016-04-20
1537	8030	Fengyinhe Holdings Limited:O	180,039	205,244		0.01	2016-04-25
1538	1164	CGN Mining Company Limited:O	545,000	264,325		0.01	2016-03-15
1539	0083	SINO LAND COMPANY LIMITED:O	723,804	8,946,217		0.01	2016-04-19
1540	1238	Powerlong Real Estate Holdings Limited:O	468,000	809,640		0.01	2016-04-20
1541	1918	Sunac China Holdings Limited:O	398,000	2,069,600		0.01	2016-04-25
1542	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,714	1,564,392		0.01	2016-03-17
1543	2223	Casablanca Group Limited (KY):O	30,000	81,900		0.01	2016-01-13
1544	0566	Hanergy Thin Film Power Group Limited:O	4,832,000	18,893,120	*	0.01	2015-10-29
1545	0542	China Cultural Tourism and Agriculture Group Limited:O	654,200	110,560		0.01	2015-08-27
1546	1833	Intime Retail (Group) Company Limited:O	246,500	1,796,985		0.01	2016-04-25
1547	0511	TELEVISION BROADCASTS LIMITED:O	49,300	1,451,885		0.01	2016-04-22
1548	0860	Apollo Future Mobility Group Limited:O	274,800	126,408		0.01	2016-04-14
1549	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	40,000	840,000		0.01	2014-02-25
1550	0059	Skyfame Realty (Holdings) Limited:O	246,196	145,256		0.01	2015-06-17
1551	1528	Red Star Macalline Group Corporation Ltd.:H	117,600	1,050,168		0.01	2016-04-18
1552	0047	Hop Hing Group Holdings Limited:O	1,100,000	123,200		0.01	2016-04-22
1553	8279	AGTech Holdings Limited:O	534,390	924,495		0.01	2016-04-15
1554	0967	SOUND GLOBAL LTD.:O	163,000	485,740	*	0.01	2016-04-19
1555	1231	Newton Resources Ltd:O	432,041	328,351		0.01	2015-07-22
1556	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	533,000	852,800		0.01	2016-04-22
1557	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,062,033	26,285,317		0.01	2016-04-25
1558	8317	Finet Group Limited:O	50,000	39,500		0.01	2016-03-07
1559	1308	SITC International Holdings Company Limited:O	280,000	1,201,200		0.01	2016-04-22
1560	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	238,000	1,815,940		0.01	2016-04-20
1561	2083	Nature Home Holding Company Limited:O	156,000	168,480		0.01	2015-10-16
1562	2329	Glory Health Industry Limited:O	467,000	1,279,580		0.01	2015-09-11
1563	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	52,000	21,060		0.01	2016-03-29
1564	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,000	264,040		0.01	2016-03-04
1565	3389	Hengdeli Holdings Limited:O	492,400	398,844		0.01	2016-04-21
1566	0329	OCI International Holdings Limited:O	106,640	126,902		0.01	2016-04-22
1567	0096	YUSEI HOLDINGS LIMITED:O	20,000	76,000		0.01	2016-04-11
1568	0951	CHAOWEI POWER HOLDINGS LIMITED:O	101,000	501,970		0.01	2016-04-22
1569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	105,650	1,388,241		0.01	2016-03-10
1570	1030	SEAZEN GROUP LIMITED:O	554,000	626,020		0.01	2016-04-25
1571	0694	Beijing Capital International Airport Company Limited:H	184,000	1,589,760		0.01	2016-03-22
1572	0016	SUN HUNG KAI PROPERTIES LIMITED:O	279,885	27,526,690		0.01	2016-04-22
1573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	145,000	597,400		0.01	2015-07-21
1574	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	214,320		0.01	2016-04-20
1575	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	224,725		0.01	2016-04-13
1576	1045	APT SATELLITE HOLDINGS LIMITED:O	88,000	555,280		0.01	2016-03-09
1577	1122	QINGLING MOTORS CO. LTD:H	116,569	292,588		0.01	2016-04-15
1578	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	392,000	137,200		0.01	2015-08-26
1579	1970	IMAX China Holding, Inc.:O	33,000	1,486,650		0.01	2016-04-18
1580	1881	Regal Real Estate Investment Trust:Unit	301,300	599,587		0.01	2016-04-19
1581	0020	WHEELOCK AND COMPANY LIMITED:O	187,000	6,788,100		0.01	2016-04-25
1582	0093	Zero Fintech Group Limited (BM):O	180,000	126,000		0.01	2016-04-22
1583	2020	ANTA Sports Products Limited:O	227,000	4,744,300		0.01	2016-04-21
1584	2282	MGM China Holdings Limited:O	340,400	3,860,136		0.01	2016-04-25
1585	0522	ASMPT Limited:O	36,200	2,099,600		0.01	2016-04-22
1586	8151	IntelliMark AI International Limited:Wrnt	88,000	880		0.01	2015-08-17
1587	3600	MODERN DENTAL GROUP LIMITED:O	89,000	271,450		0.01	2016-04-22
1588	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	108,500	5,967,500		0.01	2016-04-25
1589	1365	China Rundong Auto Group Limited:O	83,000	243,190		0.01	2016-04-08
1590	1928	Sands China Ltd.:O	704,000	19,817,600		0.01	2016-04-25
1591	1958	BAIC Motor Corporation Limited:H	181,000	1,015,410		0.01	2016-03-18
1592	0883	CNOOC LIMITED:O	3,783,256	37,908,225		0.01	2016-04-25
1593	1373	International Housewares Retail Company Limited:O	60,000	75,000		0.01	2016-04-25
1594	0177	Jiangsu Expressway Company Limited:H	102,000	1,032,240		0.01	2016-04-25
1595	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	96,000	727,680		0.01	2016-04-19
1596	1426	Spring Real Estate Investment Trust:Unit	93,000	306,900		0.01	2016-03-30
1597	1039	Changyou International Group Limited:O	126,000	99,540		0.01	2015-09-21
1598	1883	CITIC Telecom International Holdings Limited:O	277,482	899,042		0.01	2016-04-25
1599	0881	Zhongsheng Group Holdings Limited:O	175,500	696,735		0.01	2016-04-20
1600	1381	Canvest Environmental Protection Group Company Limited:O	162,000	586,440		0.01	2016-04-18
1601	0531	Samson Holding Ltd.:O	245,000	220,500		0.01	2016-04-19
1602	1226	China Investment and Finance Group Limited (KY):O	151,200	57,456		0.01	2016-03-24
1603	6822	King's Flair International (Holdings) Limited:O	56,000	64,400		0.01	2016-04-05
1604	6838	WINOX HOLDINGS LIMITED:O	40,000	44,000		0.01	2016-04-07
1605	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	364,200	1,893,840		0.01	2016-04-25
1606	0538	Ajisen (China) Holdings Limited:O	87,000	280,140		0.01	2016-04-22
1607	1332	Touyun Biotech Group Limited:O	406,250	136,094		0.01	2016-03-04
1608	3799	Dali Foods Group Company Limited:O	1,085,500	5,438,355		0.01	2016-04-15
1609	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	86,400		0.01	2014-04-30
1610	0023	BANK OF EAST ASIA, LIMITED (THE):O	206,849	5,998,621		0.01	2016-04-25
1611	1128	Wynn Macau, Limited:O	398,400	4,645,344		0.01	2016-04-22
1612	2202	China Vanke Company Limited:H	100,600	1,959,688		0.01	2016-04-18
1613	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	414,180		0.01	2016-03-18
1614	0357	Hainan Meilan International Airport Company Limited:H	17,000	141,100		0.01	2015-09-22
1615	2286	Chen Xing Development Holdings Limited:O	37,000	98,050		0.01	2016-04-13
1616	0835	Asia Coal Limited:O	703,000	87,875		0.01	2016-03-31
1617	1117	China Modern Dairy Holdings Ltd.:O	388,000	620,800		0.01	2016-04-19
1618	1866	CHINA XLX FERTILISER LTD.:O	73,000	189,800		0.01	2016-04-21
1619	3999	DaChan Food (Asia) Limited:O	74,000	65,860		0.01	2015-07-06
1620	0691	China Shanshui Cement Group Limited:O	246,000	1,547,340	*	0.01	2015-10-22
1621	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	139,700		0.01	2016-04-08
1622	1884	eprint Group Limited:O	40,000	47,600		0.01	2016-04-25
1623	0019	SWIRE PACIFIC LIMITED:A	65,308	5,515,261		0.01	2016-04-25
1624	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,000	49,720		0.01	2015-10-05
1625	0283	Goldin Properties Holdings Limited:O	252,300	870,435		0.01	2016-04-25
1626	0618	Peking University Resources (Holdings) Company Limited:O	418,000	154,660		0.01	2015-11-06
1627	1008	Litu Holdings Limited (KY):O	108,644	146,669		0.01	2016-03-11
1628	0974	China Shun Ke Long Holdings Limited:O	20,000	57,200		0.01	2016-03-11
1629	3991	Changhong Jiahua Holdings Limited:O	100,000	115,000		0.01	2015-08-03
1630	3301	Ronshine China Holdings Limited:O	92,500	528,175		0.01	2016-04-20
1631	2299	Billion Industrial Holdings Limited:O	148,000	708,920		0.01	2015-10-02
1632	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	684,800		0.01	2016-04-18
1633	1109	CHINA RESOURCES LAND LIMITED:O	470,310	9,218,076		0.01	2016-04-25
1634	0599	E. BON HOLDINGS LIMITED:O	20,000	27,000		0.01	2015-11-16
1635	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,000	60,800		0.01	2015-08-07
1636	1037	Maxnerva Technology Services Limited:O	44,000	117,040		0.01	2016-04-20
1637	0513	CONTINENTAL HOLDINGS LIMITED:O	450,000	53,100		0.01	2016-04-22
1638	8265	China Trustful Group Limited:O	20,000	126,000		0.01	2016-04-25
1639	2028	Jolimark Holdings Limited:O	40,000	65,600		0.01	2015-12-04
1640	1210	Christine International Holdings Limited:O	64,000	35,840		0.01	2016-03-24
1641	6818	China Everbright Bank Company Limited:H	435,000	1,535,550		0.01	2016-04-18
1642	0941	China Mobile Limited (HK):O	1,284,821	116,276,301		0.01	2016-04-25
1643	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	207,040	10,320,944		0.01	2016-04-25
1644	0708	China Evergrande New Energy Vehicle Group Limited:O	540,000	691,200		0.01	2016-04-08
1645	0413	South China Holdings Company Limited:O	365,120	211,770		0.01	2015-11-26
1646	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	496,300		0.01	2016-04-22
1647	0375	YGM TRADING LIMITED:O	10,000	46,400		0.01	2015-12-18
1648	1466	Baijin Life Science Holdings Limited:O	19,200	29,952		0.01	2016-03-16
1649	1193	China Resources Gas Group Limited:O	132,800	2,934,880		0.01	2016-04-25
1650	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.01	2012-04-03
1651	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	233,000	3,070,940		0.01	2016-04-21
1652	6210	VALE SA:HDRO	15,300	622,710		0.01	2015-07-21
1653	8078	China Creative Digital Entertainment Limited:O	226,100	158,270		0.01	2016-04-12
1654	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,800	12,920		0.01	2016-04-20
1655	3918	NagaCorp Ltd.:O	132,645	688,428		0.01	2016-04-25
1656	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	787,100		0.01	2016-03-08
1657	0245	China Vered Financial Holding Corporation Limited:O	1,662,000	1,379,460		0.01	2016-04-15
1658	8085	Hong Kong Life Sciences and Technologies Group Limited:O	272,000	42,976		0.01	2016-04-22
1659	0010	HANG LUNG GROUP LIMITED:O	77,000	1,867,250		0.01	2016-04-14
1660	1372	China Carbon Neutral Development Group Limited:O	11,355	48,827		0.01	2015-11-27
1661	0043	C.P. POKPHAND CO. LTD.:O	1,362,000	1,116,840		0.01	2016-04-22
1662	2086	Leadway Technology Investment Group Limited:O	16,000	30,240		0.01	2016-04-22
1663	3608	Yongsheng Advanced Materials Company Limited:O	22,500	33,075		0.01	2015-11-16
1664	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	85,500		0.01	2016-02-11
1665	1268	China MeiDong Auto Holdings Limited:O	60,000	57,000		0.01	2016-01-08
1666	1363	CT Environmental Group Limited:O	346,000	771,580		0.01	2016-04-21
1667	1023	SITOY GROUP HOLDINGS LIMITED:O	54,000	149,040		0.01	2016-03-24
1668	1682	Hang Pin Living Technology Company Limited:O	28,000	31,360		0.01	2016-02-01
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	800,000	2,280,000		0.01	2016-04-13
1670	0727	Crown International Corporation Limited:O	150,000	213,000		0.01	2016-04-13
1671	3308	Golden Eagle Retail Group Limited:O	88,000	795,520		0.01	2016-03-24
1672	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	383,000	1,355,820		0.01	2016-04-22
1673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	204,000	2,733,600		0.01	2016-04-25
1674	1968	Peak Sport Products Co., Limited:O	123,000	275,520		0.01	2016-04-19
1675	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,195,866	11,109,595		0.00	2016-04-25
1676	0365	Sino ICT Holdings Limited:O	26,000	43,420		0.00	2016-03-31
1677	3908	China International Capital Corporation Limited:H	74,800	967,912		0.00	2016-04-25
1678	0641	CHTC Fong's International Company Limited:O	54,000	106,380		0.00	2016-04-18
1679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	88,500	2,584,200		0.00	2016-04-25
1680	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,120	21,758		0.00	2016-03-23
1681	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,025	41,852		0.00	2015-04-28
1682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	209,235	257,359		0.00	2016-04-25
1683	0626	Public Financial Holdings Limited:O	52,000	183,560		0.00	2015-07-15
1684	0220	Uni-President China Holdings Ltd.:O	204,200	1,498,828		0.00	2016-04-22
1685	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,000	823,500		0.00	2016-04-22
1686	1972	SWIRE PROPERTIES LIMITED:O	272,938	5,731,698		0.00	2016-04-20
1687	2688	ENN Energy Holdings Limited:O	50,000	2,005,000		0.00	2016-04-25
1688	0589	Portico International Holdings Limited:O	25,000	65,500		0.00	2016-03-31
1689	0279	Arta TechFin Corporation Limited:O	643,110	270,106		0.00	2016-04-25
1690	1736	China Parenting Network Holdings Limited:O	46,000	112,700		0.00	2015-11-09
1691	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-22
1692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	136,450	399,799		0.00	2016-04-15
1693	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	45,000		0.00	2015-09-17
1694	0282	NEXT DIGITAL LIMITED:O	101,000	43,935		0.00	2016-04-20
1695	0933	Brightoil Petroleum (Holdings) Limited:O	414,000	1,035,000		0.00	2016-04-07
1696	6823	HKT Limited (KY):O	307,580	3,364,925		0.00	2016-04-25
1697	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	31,240		0.00	2016-04-21
1698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	118,666	137,653	*	0.00	2014-04-22
1699	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	102,900		0.00	2016-04-21
1700	1228	Superb Summit International Group Limited:O	324,000	473,040	*	0.00	2016-03-24
1701	0369	Wing Tai Properties Limited:O	52,666	249,110		0.00	2015-09-09
1702	0087	SWIRE PACIFIC LIMITED:B	117,153	1,780,726		0.00	2016-04-13
1703	1631	REF Holdings Limited:O	10,000	8,800		0.00	2016-04-18
1704	1387	China Dili Group:O	1,706,000	477,680		0.00	2016-04-19
1705	1966	China SCE Group Holdings Limited:O	129,000	212,850		0.00	2016-04-22
1706	0151	Want Want China Holdings Limited:O	479,000	3,103,920		0.00	2016-04-25
1707	1439	Mobile Internet (China) Holdings Limited:O	30,000	27,300		0.00	2016-03-02
1708	0960	Longfor Group Holdings Limited:O	216,500	2,403,150		0.00	2016-04-11
1709	0377	China Huajun Group Limited:O	208,000	168,480		0.00	2016-04-19
1710	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	15,040		0.00	2016-04-19
1711	1999	Man Wah Holdings Limited:O	70,000	697,200		0.00	2016-04-22
1712	1233	Times China Holdings Limited:O	60,000	196,200		0.00	2016-02-25
1713	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	380,000	89,680		0.00	2016-01-20
1714	1052	Yuexiu Transport Infrastructure Limited:O	55,626	290,368		0.00	2016-03-04
1715	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	28,720		0.00	2015-10-27
1716	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,155	456,411		0.00	2016-04-18
1717	2268	Youyuan International Holdings Limited:O	38,150	67,526		0.00	2016-04-25
1718	2186	Luye Pharma Group Ltd.:O	106,500	580,425		0.00	2016-04-15
1719	6183	CHINA GREENFRESH GROUP CO., LTD.:O	16,000	59,200		0.00	2016-04-08
1720	0659	CTF Services Limited (BM):O	116,804	1,394,640		0.00	2016-04-22
1721	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,497	1,179,578		0.00	2016-04-22
1722	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	156,480		0.00	2016-04-08
1723	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	40,619	406		0.00	2015-10-19
1724	0294	Yangtzekiang Garment Limited:O	6,000	15,780		0.00	2016-01-15
1725	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	225		0.00	2015-05-15
1726	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	12,000	62,400		0.00	2016-04-20
1727	0086	SUN HUNG KAI & CO. LIMITED:O	63,347	295,830		0.00	2016-03-23
1728	2686	AAG Energy Holdings Limited:O	94,000	117,500		0.00	2016-04-18
1729	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,880	229,958		0.00	2016-04-20
1730	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,037	1,003,460		0.00	2016-03-11
1731	0945	MANULIFE FINANCIAL CORPORATION:O	54,392	6,206,127		0.00	2016-04-15
1732	8041	IntelliMark AI International Limited:O	140,000	21,000		0.00	2016-01-22
1733	0607	Fullshare Holdings Limited:O	425,000	981,750		0.00	2016-04-22
1734	1127	Lion Rock Group Limited:O	20,820	25,817		0.00	2016-04-08
1735	0142	FIRST PACIFIC COMPANY LIMITED:O	112,000	546,560		0.00	2016-04-08
1736	0687	Tysan Holdings Limited:O	22,000	98,560		0.00	2016-04-22
1737	0996	Carnival Group International Holdings Limited:O	366,600	392,262		0.00	2016-04-11
1738	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	2,084,175		0.00	2016-04-22
1739	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	13,800		0.00	2016-03-16
1740	1026	Universal Technologies Holdings Limited:O	50,000	19,500		0.00	2015-11-27
1741	2239	SMIT Holdings Limited:O	7,000	21,070		0.00	2016-04-15
1742	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	6,680		0.00	2015-07-10
1743	1316	Nexteer Automotive Group Limited:O	54,000	473,580		0.00	2016-04-25
1744	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21,470	55,393		0.00	2016-04-20
1745	2399	China Anchu Energy Storage Group Limited:O	10,000	28,100		0.00	2016-03-17
1746	1382	Pacific Textiles Holdings Limited:O	29,000	293,480		0.00	2016-04-25
1747	1329	Beijing Capital Grand Limited:O	4,000	10,800		0.00	2015-12-18
1748	1885	China Wood Optimization (Holding) Limited:O	20,000	68,200		0.00	2015-11-26
1749	3728	Ching Lee Holdings Limited:O	20,000	70,800		0.00	2016-04-25
1750	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	39,200	*	0.00	2015-12-22
1751	1913	PRADA S.P.A.:O	51,100	1,328,600		0.00	2016-04-15
1752	0856	VSTECS Holdings Limited:O	28,800	51,840		0.00	2016-02-22
1753	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	956,800		0.00	2016-04-13
1754	1230	Yashili International Holdings Ltd:O	86,000	171,140		0.00	2015-11-17
1755	0383	Tian An Medicare Limited (BM):O	258,000	113,520		0.00	2016-03-23
1756	2738	Huajin International Holdings Limited:O	10,000	29,400		0.00	2016-04-19
1757	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	21,000	88,620		0.00	2016-02-12
1758	0530	Goldin Financial Holdings Limited:O	110,657	784,558		0.00	2016-04-25
1759	1882	Haitian International Holdings Limited:O	25,000	325,000		0.00	2016-01-26
1760	0053	GUOCO GROUP LIMITED:O	5,000	425,000		0.00	2016-02-26
1761	1031	Kingston Financial Group Limited:O	198,334	614,835		0.00	2016-04-18
1762	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2015-01-21
1763	1004	China Smarter Energy Group Holdings Limited:O	107,200	53,600		0.00	2016-04-05
1764	1243	WANG ON PROPERTIES LIMITED:O	20,000	66,400		0.00	2016-04-25
1765	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-01-03
1766	8190	Combest Holdings Limited:O	40,000	3,600		0.00	2015-07-28
1767	2393	Yestar Healthcare Holdings Company Limited:O	25,000	77,500		0.00	2016-04-21
1768	2212	Future Bright Mining Holdings Limited:O	4,000	9,800		0.00	2016-03-01
1769	0472	New Silkroad Culturaltainment Limited:O	25,500	41,310		0.00	2015-12-28
1770	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,600		0.00	2016-01-29
1771	2608	Sunshine 100 China Holdings Ltd:O	25,000	87,000		0.00	2016-04-11
1772	0069	SHANGRI-LA ASIA LIMITED:O	37,374	351,689		0.00	2016-04-25
1773	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	14,560		0.00	2016-03-08
1774	6836	Amrita Global Development Limited:O	10,000	9,200		0.00	2016-04-08
1775	1234	China Lilang Limited:O	12,000	62,040		0.00	2016-04-25
1776	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	82,200		0.00	2016-02-16
1777	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	7,200		0.00	2015-08-31
1778	0973	L'Occitane International S.A.:O	14,000	210,560		0.00	2016-04-22
1779	0805	GLENCORE PLC:O	124,000	2,194,800		0.00	2016-04-25
1780	1493	China Ruyi Holdings Limited:Wrnt	37,118	3,081		0.00	2016-01-21
1781	0678	Genting Hong Kong Limited:O	77,000	202,510		0.00	2015-07-31
1782	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,833	180,240		0.00	2016-04-21
1783	8237	Link Holdings Limited (KY):O	30,000	26,100		0.00	2016-04-21
1784	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,000		0.00	2015-05-14
1785	1578	BANK OF TIANJIN CO., LTD.:H	14,000	101,360		0.00	2016-04-21
1786	2313	Shenzhou International Group Holdings Limited:O	11,000	444,400		0.00	2016-04-25
1787	6230	VALE SA:HDRP	2,900	102,660		0.00	2015-12-08
1788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	142,276	135,162	*	0.00	2016-03-14
1789	1738	Feishang Anthracite Resources Limited:O	10,000	15,000		0.00	2015-07-08
1790	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	76,100		0.00	2016-04-14
1791	9893	Pizu Group Holdings Limited:O	22,000	4,840		0.00	2015-12-29
1792	2016	CHINA ZHESHANG BANK CO., LTD.:H	26,000	101,660		0.00	2016-04-08
1793	1616	A Metaverse Company:O	6,000	14,940		0.00	2016-04-21
1794	1700	Springland International Holdings Limited:O	15,000	21,000		0.00	2016-01-06
1795	3318	China Boton Group Company Limited:O	4,000	10,440		0.00	2015-07-15
1796	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	65,520		0.00	2015-12-22
1797	1659	Haitian Energy International Limited:O	12,000	15,960		0.00	2015-06-19
1798	0075	Y. T. REALTY GROUP LIMITED:O	4,000	15,680		0.00	2016-04-18
1799	1310	HKBN Ltd.:O	5,000	46,650		0.00	2016-04-21
1800	2283	TK Group (Holdings) Limited:O	4,000	8,720		0.00	2016-03-23
1801	0098	Xingfa Aluminium Holdings Limited:O	2,000	5,460		0.00	2016-03-17
1802	6808	SUN ART RETAIL GROUP LIMITED:O	44,000	249,040		0.00	2016-04-18
1803	0512	Grand Pharmaceutical Group Limited:O	9,000	13,500		0.00	2015-06-19
1804	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	20,025		0.00	2016-03-29
1805	0456	New City Development Group Limited:O	10,674	4,216		0.00	2016-04-06
1806	0147	International Business Settlement Holdings Limited:O	60,000	33,600		0.00	2016-01-05
1807	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,500	24,475		0.00	2015-07-08
1808	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	12,160		0.00	2016-04-11
1809	0917	NEW WORLD CHINA LAND LIMITED:O	22,500	174,375	*	0.00	2016-04-07
1810	8147	Millennium Pacific Group Holdings Limited:O	12,000	17,280		0.00	2016-04-08
1811	3996	China Energy Engineering Corporation Limited (CN):H	20,000	27,800		0.00	2016-04-18
1812	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	142,000		0.00	2016-04-13
1813	0847	KAZ MINERALS LIMITED:O	720	14,832		0.00	2016-02-25
1814	1910	Samsonite Group S.A.:O	1,800	48,600		0.00	2016-04-22
1815	0685	Media Chinese International Limited (BM):O	2,000	2,460		0.00	2016-01-15
1816	0633	China All Access (Holdings) Limited:O	2,000	5,120		0.00	2016-01-28
1817	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,200	1,824		0.00	2016-01-27
1818	1196	Realord Group Holdings Limited:O	500	1,800		0.00	2016-04-21
1819	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	163,000		0.00	2015-04-10

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