ABCI Securities Company Limited 農銀國際證券有限公司
CCASS ID: B01564

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CCASS holdings on 2016-05-10

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	0153	China Saite Group Company Limited:O	1,020,080,000	622,248,800		50.05	2016-04-07
2	2878	Solomon Systech (International) Limited:O	706,376,000	226,040,320		28.52	2015-11-12
3	1282	Renze Harvest International Limited:O	5,529,615,000	4,644,876,600		25.66	2016-05-09
4	0691	China Shanshui Cement Group Limited:O	611,465,000	3,846,114,850	*	18.10	2016-04-27
5	1176	Zhuguang Holdings Group Company Limited:O	862,566,000	1,173,089,760		17.90	2016-05-05
6	0903	TPV TECHNOLOGY LIMITED:O	417,290,000	492,402,200		17.79	2016-04-29
7	0547	Digital Domain Holdings Limited:O	1,783,501,324	1,194,945,887		16.53	2016-05-09
8	1456	Guolian Minsheng Securities Company Limited:H	71,613,500	288,602,405		16.18	2016-04-26
9	1252	China Tianrui Group Cement Company Limited:O	371,404,000	817,088,800		15.47	2016-05-06
10	0926	Besunyen Holdings Company Limited:O	220,026,000	171,620,280		14.07	2015-09-01
11	3678	Soho Holly Futures Co., Ltd.:H	32,590,000	60,943,300		13.05	2016-03-30
12	1578	BANK OF TIANJIN CO., LTD.:H	193,973,000	1,377,208,300		10.99	2016-04-29
13	2608	Sunshine 100 China Holdings Ltd:O	198,575,000	671,183,500		8.36	2015-09-22
14	2014	Ozner Water International Holding Limited:O	126,053,000	152,524,130		7.29	2016-04-15
15	1194	Bay Area Gold Group Limited:O	865,144,733	212,825,604		7.09	2016-05-09
16	0988	Silk Road Logistics Holdings Limited:O	280,137,288	95,246,678		7.02	2016-04-11
17	0285	BYD Electronic (International) Company Limited:O	155,421,950	634,121,556		6.90	2016-05-10
18	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,504,400	240,318,200		6.87	2016-05-05
19	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,716,513,000	4,634,585,100		6.85	2015-12-23
20	1535	STYLAND HOLDINGS LIMITED:Wrnt	50,067,432	13,768,544		6.42	2015-11-06
21	1366	Jiangnan Group Limited:O	253,460,000	311,755,800		6.21	2016-03-22
22	1600	Tian Lun Gas Holdings Limited:O	59,801,500	346,848,700		5.92	2016-05-09
23	3737	Zhongzhi Pharmaceutical Holdings Limited:O	46,371,000	105,725,880		5.80	2016-05-10
24	0211	STYLAND HOLDINGS LIMITED:O	250,337,164	93,876,437		5.74	2015-10-15
25	0727	Crown International Corporation Limited:O	130,040,000	179,455,200		4.55	2016-03-29
26	1269	China First Capital Group Limited:O	29,524,000	147,620,000		4.45	2016-04-20
27	0660	Wai Chun Bio-Technology Limited:O	720,400,000	75,642,000		4.43	2016-03-22
28	1566	CA Cultural Technology Group Limited:O	35,661,000	93,788,430		4.16	2016-04-21
29	2327	Meilleure Health International Industry Group Limited:O	100,060,000	29,017,400		4.07	2015-10-12
30	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	436,375,000	92,947,875		3.97	2015-11-18
31	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	62,339,285	2,929,946		3.97	2016-05-05
32	1302	LifeTech Scientific Corporation:O	152,690,944	198,498,227		3.82	2016-03-16
33	2200	Hosa International Limited:O	58,048,000	145,120,000		3.50	2016-05-04
34	1819	Fuguiniao Co., Ltd.:H	35,500,000	141,290,000		2.92	2016-04-14
35	2488	LAUNCH TECH COMPANY LIMITED:H	4,397,000	34,956,150		2.68	2016-04-26
36	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,039,200	54,052,920		2.51	2015-06-02
37	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,220,000	36,198,000		2.51	2016-04-27
38	6863	China Huishan Dairy Holdings Company Limited:O	281,812,000	808,800,440		2.09	2016-05-09
39	0112	Lerthai Group Limited:O	7,068,908	27,427,363		2.09	2016-05-10
40	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	351,255,000	63,928,410		2.00	2016-05-10
41	8207	Chong Sing Holdings FinTech Group Limited:O	81,860,000	258,677,600		1.98	2015-12-14
42	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,508,000	3,422,880		1.72	2015-08-17
43	0065	Grand Ocean Advanced Resources Company Limited:O	8,000,000	2,720,000		1.59	2015-06-19
44	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,572,069	21,242,364		1.49	2015-11-06
45	0729	FDG Electric Vehicles Limited:O	326,460,075	140,377,832		1.49	2016-04-22
46	8202	INNO-TECH HOLDINGS LIMITED:O	11,232,013	943,489	*	1.41	2014-12-03
47	1339	People's Insurance Company (Group) of China Limited (The):H	118,182,000	352,182,360		1.35	2016-05-05
48	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,434,000	52,550,780		1.35	2016-05-10
49	8050	Quantum Thinking Limited:O	17,166,000	20,084,220		1.27	2016-04-22
50	3313	ArtGo Holdings Limited:O	18,479,000	13,859,250		1.16	2016-04-01
51	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	19,610,706	19,414,599		1.04	2016-04-15
52	0274	Renaissance Asia Silk Road Group Limited:O	26,237,500	2,282,663	*	1.00	2016-04-19
53	0209	Winshine Science Company Limited:O	24,348,000	6,330,480		0.98	2016-05-10
54	0132	Hing Yip Holdings Limited (BM):O	16,440,000	12,165,600		0.96	2015-11-12
55	1822	China Wood International Holding Co., Limited:O	60,960,000	17,373,600		0.94	2016-05-10
56	3600	MODERN DENTAL GROUP LIMITED:O	9,200,000	27,416,000		0.92	2015-12-23
57	1508	China Reinsurance (Group) Corporation:H	59,307,000	108,531,810		0.89	2016-04-22
58	6051	Youzan Technology Limited:O	52,064,000	20,304,960		0.86	2016-05-05
59	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,024,000	16,985,440		0.85	2016-05-09
60	0346	Yanchang Petroleum International Limited:O	103,555,555	18,640,000		0.85	2016-04-13
61	8246	Zhonghua Gas Holdings Limited:O	3,344,000	10,667,360		0.78	2016-01-07
62	8277	Steed Oriental (Holdings) Company Limited:O	1,540,000	1,925,000		0.77	2016-05-05
63	8005	Yuxing InfoTech Investment Holdings Limited:O	13,850,000	36,979,500		0.77	2016-03-07
64	0235	CSC Holdings Limited (HK):O	126,501,935	25,932,897		0.74	2016-05-06
65	0160	Hon Kwok Land Investment Company, Limited:O	4,887,900	14,321,547		0.68	2016-03-17
66	2112	Grace Life-tech Holdings Limited:O	9,870,000	20,430,900		0.66	2015-05-18
67	8225	China Health Group Inc.:O	5,955,040	1,488,760		0.65	2015-12-16
68	8071	China Netcom Technology Holdings Limited:O	20,037,000	2,083,848		0.64	2015-07-10
69	1188	Hybrid Kinetic Group Limited:O	130,386,000	31,683,798		0.64	2016-05-05
70	0216	CHINNEY INVESTMENTS, LIMITED:O	3,412,000	6,107,480		0.62	2016-02-16
71	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	246,803,000	145,613,770		0.59	2016-05-10
72	0985	CST Holding (HK) Limited (KY):O	223,382,493	28,146,194		0.58	2016-05-10
73	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,643,000	10,371,600		0.57	2016-04-27
74	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	25,833,744	10,204,329		0.56	2016-01-22
75	1555	MIE Holdings Corporation:O	16,490,000	13,027,100		0.56	2016-05-03
76	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,065,000	4,985,750		0.55	2016-03-30
77	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	44,000	228,360		0.55	2015-05-21
78	0419	Hony Media Group:O	73,292,000	65,962,800		0.54	2016-03-17
79	0476	Ev Dynamics (Holdings) Limited:O	20,093,900	7,133,335		0.54	2016-04-29
80	0033	International Genius Company:O	44,370,000	9,495,180		0.53	2016-05-06
81	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,622,000	20,464,080		0.52	2016-05-10
82	1988	China Minsheng Banking Corp., Ltd.:H	36,202,540	260,296,263		0.52	2016-03-17
83	0885	Rentian Technology Holdings Limited:O	51,471,100	28,309,105		0.51	2015-09-25
84	0812	Southwest Securities International Securities Limited:O	12,278,000	6,261,780		0.50	2016-03-24
85	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	389,493	1,616,396		0.49	2015-05-22
86	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,270,000	90,222,400		0.49	2016-04-25
87	8312	Rui Feng Group Holdings Company Limited:O	3,220,000	1,932,000		0.47	2016-04-12
88	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,308,000	11,465,040		0.45	2016-04-21
89	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,310,000	5,043,900		0.45	2015-10-22
90	8051	CircuTech International Holdings Limited:O	3,700,000	4,514,000		0.44	2016-04-29
91	0195	Greentech Technology International Limited:O	21,750,000	3,936,750		0.42	2016-04-22
92	1125	LAI FUNG HOLDINGS LIMITED:O	68,087,492	8,238,587		0.42	2016-01-29
93	3382	Tianjin Port Development Holdings Limited:O	25,730,000	29,332,200		0.42	2016-05-10
94	0764	Eternity Investment Limited:O	12,797,465	2,188,367		0.40	2016-02-19
95	3868	Qunxing Paper Holdings Company Limited:O	6,176,912	13,465,668	*	0.39	2011-11-10
96	0103	Shougang Century Holdings Limited:O	7,406,000	1,458,982		0.39	2015-06-05
97	0588	Beijing North Star Company Limited:H	2,676,000	6,261,840		0.38	2016-05-10
98	2366	SMI Culture & Travel Group Holdings Limited:O	3,032,180	1,667,699		0.37	2016-04-07
99	1816	CGN Power Co., Ltd.:H	41,772,000	101,505,960		0.37	2016-05-10
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,250,000	990,000		0.37	2015-08-27
101	3838	China Starch Holdings Limited:O	22,106,820	3,669,732		0.37	2015-11-06
102	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,266,000	733,122		0.36	2016-05-10
103	0260	AVIC Joy Holdings (HK) Limited:O	20,750,000	4,295,250		0.35	2016-05-05
104	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,934,000	899,909,800		0.35	2016-05-10
105	0815	China Silver Group Limited:O	4,972,000	7,905,480		0.35	2016-02-29
106	0674	China Tangshang Holdings Limited:O	2,477,000	1,461,430	*	0.34	2016-01-08
107	0395	Smartac International Holdings Limited:O	13,432,000	2,981,904		0.34	2016-01-26
108	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,490,210	9,747,063		0.33	2015-08-25
109	8307	Medicskin Holdings Limited:O	1,300,000	819,000		0.33	2016-05-10
110	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	652,000	482,480		0.32	2016-05-05
111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,140,000	6,184,440	*	0.32	2016-01-20
112	0681	Chinese People Holdings Company Limited:O	21,717,418	2,866,699		0.31	2015-03-25
113	3816	KFM Kingdom Holdings Limited:O	1,844,000	1,844,000		0.31	2016-02-18
114	0571	ESUN HOLDINGS LIMITED:O	3,786,000	2,044,440		0.30	2016-05-03
115	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	3,768,000	2,976,720		0.30	2015-06-25
116	0117	Tianli Holdings Group Limited:O	1,470,000	4,483,500		0.30	2016-04-15
117	0940	China Animal Healthcare Ltd.:O	5,745,000	29,874,000	*	0.29	2015-03-18
118	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	8,750,000		0.29	2015-01-13
119	0372	PT International Development Corporation Limited:O	4,623,774	2,912,978		0.28	2016-04-07
120	0952	Quam Plus International Financial Limited:O	4,130,062	3,304,050		0.27	2016-04-15
121	8166	China Eco-Farming Limited:O	13,100,000	1,323,100		0.26	2015-07-17
122	0403	STARLITE HOLDINGS LIMITED:O	1,354,000	785,320		0.26	2016-05-09
123	1367	SFund International Holdings Limited:O	1,224,000	954,720		0.26	2016-03-29
124	0978	China Merchants Land Limited:O	11,856,000	13,041,600		0.24	2016-04-18
125	1104	APAC Resources Limited:O	21,563,643	2,026,982		0.23	2015-12-21
126	1886	China Huiyuan Juice Group Limited:O	6,197,000	20,326,160		0.23	2016-05-04
127	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,890,000	2,721,600		0.23	2016-03-07
128	0397	Minerva Group Holding Limited:O	5,597,312	1,382,536		0.23	2016-05-09
129	0264	China International Development Corporation Limited:O	800,000	1,016,000		0.23	2016-05-09
130	0075	Y. T. REALTY GROUP LIMITED:O	1,806,000	7,043,400		0.23	2015-11-13
131	0613	Planetree International Development Limited:O	20,248,000	2,773,976		0.22	2016-05-10
132	2078	PanAsialum Holdings Company Limited:O	2,595,000	2,231,700	*	0.22	2014-10-27
133	1323	Huasheng International Holding Limited:O	2,020,000	797,900		0.22	2016-03-29
134	0850	Long Well International Holdings Limited:O	15,844,000	2,931,140		0.21	2015-12-23
135	8046	Heng Xin China Holdings Limited:O	15,912,000	3,166,488		0.20	2016-04-28
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,213,000	1,273,650		0.20	2016-04-28
137	1327	Luxxu Group Limited:O	2,100,000	577,500		0.18	2016-04-19
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,140,047	276,066		0.18	2016-01-12
139	1055	China Southern Airlines Company Limited:H	4,869,000	24,296,310		0.17	2016-05-10
140	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,254,200	2,235,416		0.17	2016-04-27
141	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	730,000	803,000		0.17	2016-05-06
142	1195	Kingwell Group Limited:O	4,956,850	1,412,702		0.17	2015-11-05
143	8203	Kaisun Holdings Limited:O	6,420,000	372,360		0.17	2015-08-25
144	0931	China HK Power Smart Energy Group Limited:O	94,220,000	25,910,500		0.17	2016-04-29
145	2727	Shanghai Electric Group Company Limited:H	4,846,000	15,701,040		0.16	2016-05-06
146	0307	Up Energy Development Group Limited:O	7,373,540	988,054		0.16	2016-04-21
147	0471	Silkwave Inc:O	30,114,000	1,565,928		0.16	2016-05-06
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,484,117	3,403,240	*	0.16	2016-01-04
149	6881	China Galaxy Securities Co., Ltd.:H	5,796,500	36,865,740		0.16	2016-05-10
150	0233	Mingyuan Medicare Development Company Limited:O	6,840,000	1,573,200	*	0.16	2015-04-01
151	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	911,000	7,105,800		0.15	2016-03-29
152	1893	China National Materials Company Limited:H	1,697,000	3,020,660		0.15	2016-03-18
153	1148	Xinchen China Power Holdings Limited:O	1,849,000	2,107,860		0.14	2016-03-15
154	0171	Silver Grant International Holdings Group Limited:O	3,314,000	2,883,180		0.14	2016-05-09
155	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	322,000		0.14	2016-04-15
156	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	602,000	445,480		0.14	2015-08-27
157	0670	China Eastern Airlines Corporation Limited:H	6,570,000	28,513,800		0.14	2016-05-09
158	1638	Kaisa Group Holdings Ltd.:O	7,172,000	11,188,320	*	0.14	2015-08-13
159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,925,300	4,562,961		0.14	2016-04-26
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,280,000	984,000		0.14	2016-04-25
161	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,075,165	473,073		0.14	2016-01-26
162	8072	Roma (meta) Group Limited:O	6,676,250	300,431		0.13	2016-05-06
163	1371	China Ecotourism Group Limited:O	11,029,700	3,419,207		0.13	2016-04-29
164	8037	China Biotech Services Holdings Limited:O	838,000	217,880		0.13	2016-02-24
165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	704,000	887,040		0.13	2016-05-10
166	0904	China Green (Holdings) Limited:O	1,498,300	373,077		0.13	2016-04-05
167	3330	Lingbao Gold Group Company Ltd.:H	370,000	569,800		0.12	2015-12-11
168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	186,000	846,300		0.12	2015-12-03
169	1556	Chinney Kin Wing Holdings Limited:O	1,850,071	749,279		0.12	2016-04-14
170	2330	China Uptown Group Company Limited:O	1,834,000	678,580		0.12	2015-07-27
171	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	728,000	1,608,880		0.12	2015-06-12
172	0622	Oshidori International Holdings Limited:O	8,608,244	2,582,473		0.12	2016-04-28
173	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,020,000	4,071,600		0.12	2015-07-10
174	1041	Lamtex Holdings Limited:O	4,088,800	417,058		0.12	2016-03-21
175	8192	Global Token Limited:O	5,396,800	307,618		0.12	2016-01-18
176	0932	Shunten International (Holdings) Limited:O	604,000	875,800		0.12	2015-11-16
177	8123	Sinofortune Financial Holdings Limited:O	7,583,200	1,524,223		0.12	2015-11-25
178	0269	China Resources and Transportation Group Limited:O	7,835,075	1,010,725		0.12	2016-05-05
179	0706	Beautiful China Holdings Company Limited:O	6,060,000	830,220		0.12	2015-07-08
180	1565	Virscend Education Company Limited:O	3,540,000	15,434,400		0.11	2016-04-28
181	0365	Sino ICT Holdings Limited:O	600,000	1,014,000		0.11	2016-02-18
182	0665	Haitong International Securities Group Limited:O	5,898,000	25,243,440		0.11	2016-04-29
183	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,909,199	1,536,392		0.11	2016-03-21
184	1616	A Metaverse Company:O	1,042,000	2,740,460		0.11	2015-12-16
185	0445	CIMC-TianDa Holdings Company Limited:O	4,385,000	1,863,625		0.11	2016-05-06
186	0433	North Mining Shares Company Limited:O	21,132,500	1,796,263		0.11	2016-05-09
187	1006	Changshouhua Food Company Limited:O	600,000	2,268,000		0.10	2016-02-04
188	0183	Winfull Group Holdings Limited:O	2,792,000	496,976		0.10	2016-05-05
189	8159	China United Venture Investment Limited:O	650,000	273,000		0.10	2015-12-15
190	1312	Kontafarma China Holdings Limited:O	4,998,000	3,548,580		0.10	2016-02-19
191	1064	Zhong Hua International Holdings Limited:O	602,400	219,876		0.10	2015-06-26
192	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,080,000	820,800		0.10	2016-05-10
193	1386	Vestate Group Holdings Limited:O	633,000	867,210		0.10	2016-03-16
194	0864	Wing Lee Property Investments Limited:O	380,000	399,000		0.10	2015-08-27
195	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,216,000	474,240	*	0.10	2016-02-19
196	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,464,000	6,973,120		0.10	2016-05-10
197	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	664,000	1,414,320		0.10	2016-03-29
198	3988	BANK OF CHINA LIMITED:H	79,750,101	243,237,808		0.10	2016-05-10
199	0212	NANYANG HOLDINGS LIMITED:O	33,500	1,390,250		0.10	2016-03-22
200	0280	KING FOOK HOLDINGS LIMITED:O	865,000	570,900		0.09	2016-03-09
201	2229	Changgang Dunxin Enterprise Company Limited:O	1,100,000	561,000	*	0.09	2016-01-21
202	1338	BaWang International (Group) Holding Limited:O	2,642,000	990,750		0.09	2016-04-06
203	8167	Neo Telemedia Limited:O	8,592,000	3,608,640		0.09	2016-04-25
204	0150	Hypebeast Limited:O	1,800,000	369,000		0.09	2016-05-10
205	1102	Enviro Energy International Holdings Limited:O	6,318,000	979,290		0.09	2016-05-05
206	0697	Shoucheng Holdings Limited:O	7,962,000	1,791,450		0.09	2016-05-04
207	0498	Blue River Holdings Limited:O	4,006,000	733,098		0.09	2016-04-01
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,107	270,585		0.09	2016-03-17
209	8098	CL Group (Holdings) Limited:O	960,000	398,400		0.09	2015-06-24
210	0261	GBA Holdings Limited:O	113,427,500	2,835,688		0.09	2016-05-10
211	0381	AOM International Group Company Limited:O	3,604,000	245,072		0.08	2016-05-10
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	640,000	505,600		0.08	2016-04-26
213	1446	Hung Fook Tong Group Holdings Limited:O	550,000	385,000		0.08	2016-04-25
214	0318	Vongroup Limited:O	141,350	169,620		0.08	2016-03-01
215	3997	Telecom Service One Holdings Limited:O	100,000	219,000		0.08	2015-02-23
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,304,453	300,024		0.08	2015-05-28
217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24,977,935	2,747,573		0.08	2016-03-14
218	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,024,385	1,475,114	*	0.08	2013-01-24
219	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,240,000	1,142,400		0.08	2015-12-29
220	0753	Air China Limited:H	3,664,000	21,141,280		0.08	2016-05-09
221	1562	Cybernaut International Holdings Company Limited:Wrnt	408,800	8,176		0.08	2016-04-06
222	2899	ZIJIN MINING GROUP CO., LTD.:H	4,543,500	11,495,055		0.08	2016-05-06
223	1470	Prosper One International Holdings Company Limited:O	624,000	324,480		0.08	2016-05-05
224	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,000,000	776,000		0.08	2015-12-28
225	1013	Wai Chun Group Holdings Limited:O	16,266,000	683,172		0.08	2015-08-24
226	8132	Century Energy International Holdings Limited:O	7,640,000	733,440		0.08	2016-05-03
227	0911	Qianhai Health Holdings Limited:O	15,010,000	975,650		0.07	2016-05-10
228	1145	Courage Investment Group Limited:O	93,000	494,760		0.07	2015-11-26
229	0905	Walnut Capital Limited:O	304,000	147,440		0.07	2016-01-13
230	0653	BONJOUR HOLDINGS LIMITED:O	2,458,400	823,564		0.07	2016-01-15
231	0707	Asia Television Holdings Limited:O	2,130,000	532,500		0.07	2015-12-21
232	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,800,000	3,052,000		0.07	2016-05-10
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,385,290	1,473,850		0.07	2015-12-08
234	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,594,800	909,036		0.07	2016-04-18
235	0938	MAN SANG INTERNATIONAL LIMITED:O	1,080,500	950,840		0.07	2016-04-11
236	0024	BURWILL HOLDINGS LIMITED:O	3,418,000	905,770		0.07	2015-10-23
237	3378	Xiamen International Port Co., Ltd:H	660,000	996,600		0.07	2016-04-29
238	1026	Universal Technologies Holdings Limited:O	1,410,000	592,200		0.07	2015-07-08
239	0509	Century Sunshine Group Holdings Limited:O	3,053,500	1,160,330		0.07	2016-03-07
240	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	1,198,000		0.07	2016-03-11
241	0857	PETROCHINA COMPANY LIMITED:H	13,811,740	74,030,926		0.07	2016-05-04
242	1466	Baijin Life Science Holdings Limited:O	208,900	317,528		0.07	2016-03-02
243	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	386,000	4,539,360		0.07	2016-04-26
244	8121	Guoen Holdings Limited:O	1,080,000	223,560		0.06	2016-04-22
245	0524	Great Wall Terroir Holdings Limited:O	469,622	239,507		0.06	2016-04-25
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,772,280	1,055,406		0.06	2016-05-10
247	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,059,500	751,718		0.06	2016-04-12
248	8079	Wisdomcome Group Holdings Limited:O	138,274	96,792		0.06	2016-01-27
249	0979	Green Energy Group Limited:O	416,150	124,845		0.06	2016-03-16
250	6030	CITIC Securities Company Limited:H	1,415,000	22,300,400		0.06	2016-05-04
251	1486	C Cheng Holdings Limited:O	120,000	228,000		0.06	2016-03-21
252	0161	AVIC International Holdings Limited:H	204,000	811,920		0.06	2016-04-01
253	2369	Coolpad Group Limited:O	3,047,400	4,235,886		0.06	2016-03-18
254	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	630,000		0.06	2015-08-13
255	1841	A.Plus Group Holdings Limited:O	240,000	97,200		0.06	2016-04-25
256	1053	Chongqing Iron & Steel Company Limited:H	322,000	373,520		0.06	2016-04-25
257	0559	DeTai New Energy Group Limited:O	2,620,200	576,444		0.06	2016-05-10
258	0730	Capital Industrial Financial Services Group Limited:O	1,560,000	444,600		0.06	2016-03-17
259	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	205,000	1,840,900		0.06	2015-04-22
260	0680	Nan Hai Corporation Limited:O	38,773,566	8,181,222		0.06	2016-04-27
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,060,000	1,774,800		0.06	2016-05-10
262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,430,000	739,450		0.05	2016-03-17
263	1171	Yankuang Energy Group Company Limited:H	1,056,000	4,255,680		0.05	2016-04-21
264	8018	Finsoft Financial Investment Holdings Limited:O	256,500	84,645		0.05	2016-04-20
265	6837	Haitong Securities Co., Ltd.:H	1,816,800	21,946,944		0.05	2016-04-15
266	0558	L.K. Technology Holdings Limited:O	602,500	268,113		0.05	2015-06-19
267	0428	Cocoon Holdings Limited:O	20,700	45,540		0.05	2015-07-09
268	3983	China BlueChemical Ltd.:H	938,000	1,585,220		0.05	2016-04-18
269	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,750,000	3,507,500		0.05	2016-05-04
270	0761	Bel Global Resources Holdings Limited:O	1,900,000	271,700	*	0.05	2015-08-10
271	2722	Chongqing Machinery & Electric Co., Ltd.:H	576,000	483,840		0.05	2016-05-10
272	0068	LEE HING DEVELOPMENT LIMITED:O	77,000	473,550		0.05	2013-06-06
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,595,800	1,547,926		0.05	2016-05-06
274	1431	YuanShengTai Dairy Farm Limited:O	2,011,000	915,005		0.05	2016-04-06
275	0231	Ping An Securities Group (Holdings) Limited:O	9,559,150	1,099,302		0.05	2015-12-11
276	8178	China Information Technology Development Limited:O	2,876,800	537,962		0.05	2016-03-18
277	1788	Guotai Junan International Holdings Limited:O	3,429,000	8,709,660		0.05	2016-04-29
278	2326	New Provenance Everlasting Holdings Limited:O	10,042,500	4,217,850		0.05	2016-05-10
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,492	525,840		0.05	2015-09-21
280	1191	China Gem Holdings Limited:O	1,455,700	244,558		0.05	2015-05-14
281	1057	Zhejiang Shibao Company Limited:H	42,000	337,260		0.05	2015-12-04
282	1889	Sanai Health Industry Group Company Limited:O	907,500	272,250		0.05	2014-08-06
283	0918	Majestic Dragon AeroTech Holdings Limited:O	374,000	158,950		0.05	2016-04-25
284	8108	Grand Peace Group Holdings Limited:O	169,360	22,017		0.05	2016-03-24
285	0844	Greatime International Holdings Limited:O	192,000	182,400		0.05	2015-06-04
286	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,629,350	2,431,665		0.05	2016-03-18
287	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	117,600	338,688		0.05	2016-03-10
288	1072	Dongfang Electric Corporation Limited:H	154,200	877,398		0.05	2016-04-29
289	8268	Smart City Development Holdings Limited (KY):O	452,500	124,438		0.05	2015-10-06
290	1355	Legend Strategy International Holdings Group Company Limited:O	177,500	150,875		0.05	2015-10-16
291	8212	Celebrate International Holdings Limited:O	118,000	36,580		0.04	2016-05-09
292	3318	China Boton Group Company Limited:O	292,510	754,676		0.04	2015-07-24
293	0959	Century Entertainment International Holdings Limited:O	141,875	54,622		0.04	2015-06-29
294	0519	Novautek Technologies Group Limited (BM):O	900,000	337,500		0.04	2016-01-15
295	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	446,528	281,313		0.04	2016-01-04
296	1395	ELL Environmental Holdings Limited:O	405,000	190,350		0.04	2016-04-06
297	0956	China Suntien Green Energy Corporation Limited:H	782,000	680,340		0.04	2016-03-18
298	1480	Yan Tat Group Holdings Limited:O	102,000	236,640		0.04	2015-09-07
299	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	440,000	64,680		0.04	2014-10-10
300	2282	MGM China Holdings Limited:O	1,600,000	16,480,000		0.04	2016-02-24
301	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	330,000	194,700		0.04	2016-05-10
302	0750	China Shuifa Singyes Energy Holdings Limited:O	289,000	826,540		0.04	2016-05-10
303	1228	Superb Summit International Group Limited:O	3,375,000	4,927,500	*	0.04	2014-09-26
304	1539	Unity Group Holdings International Limited:O	204,000	491,640		0.04	2015-10-22
305	1247	Miko International Holdings Limited:O	334,000	118,570	*	0.04	2016-04-05
306	0198	SMI Holdings Group Limited:O	5,420,208	4,010,954		0.04	2016-04-25
307	0933	Brightoil Petroleum (Holdings) Limited:O	4,057,000	9,331,100		0.04	2016-02-29
308	0286	Aidigong Maternal & Child Health Limited (BM):O	1,031,098	701,147		0.04	2016-05-05
309	1315	Green Economy Development Limited:O	2,380,000	4,664,800		0.04	2016-05-04
310	0430	Oriental Explorer Holdings Limited:O	1,058,000	136,482		0.04	2016-04-15
311	1631	REF Holdings Limited:O	100,000	87,000		0.04	2015-11-26
312	0076	Elate Holdings Limited:O	865,443	94,333	*	0.04	2016-05-06
313	0221	Easy One Financial Group Limited:O	1,787,344	148,350		0.04	2016-05-03
314	8045	Jiangsu NandaSoft Technology Company Limited:H	162,000	72,900		0.04	2015-05-05
315	0515	China Silver Technology Holdings Limited:O	204,000	74,460		0.04	2016-04-26
316	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	305,000	108,275		0.04	2015-09-17
317	1133	Harbin Electric Company Limited:H	258,000	802,380		0.04	2016-03-18
318	0206	CM Energy Tech Co., Ltd.:O	270,000	302,400		0.04	2015-07-10
319	6128	Graphex Group Limited:O	160,000	195,200		0.04	2016-04-29
320	0082	Crazy Sports Group Limited:O	1,249,800	506,169		0.04	2016-04-08
321	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	536,000	648,560		0.04	2016-02-18
322	0816	Huadian Fuxin Energy Corporation Limited:H	970,000	1,600,500		0.04	2016-04-27
323	1766	CRRC Corporation Limited:H	1,647,000	12,105,450		0.04	2016-05-10
324	1068	China Yurun Food Group Limited:O	676,000	811,200		0.04	2016-03-18
325	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,088	1,388,600		0.04	2015-10-30
326	1037	Maxnerva Technology Services Limited:O	240,000	648,000		0.04	2015-12-21
327	0648	SoftMedx Healthcare Limited:O	946,000	102,168		0.04	2016-02-22
328	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	951,700		0.04	2016-04-21
329	0526	Lisi Group (Holdings) Limited (BM):O	1,614,000	839,280		0.04	2016-02-05
330	0705	Ding He Mining Holdings Limited:O	1,936,000	137,456		0.04	2016-04-25
331	0193	CAPITAL ESTATE LIMITED:O	1,300,600	120,956		0.04	2015-07-02
332	1452	Denox Environmental & Technology Holdings Limited:O	175,000	176,750		0.04	2016-05-04
333	0564	ZMJ Group Company Limited (CN):H	84,000	270,480		0.03	2015-07-10
334	0295	KONG SUN HOLDINGS LIMITED:O	5,153,800	2,009,982	*	0.03	2015-12-15
335	8088	8088 Investment Holdings Limited:O	3,183,600	528,478		0.03	2016-04-29
336	8093	Web3 Meta Limited:O	135,000	95,850		0.03	2015-12-15
337	2000	SIM TECHNOLOGY GROUP LIMITED:O	857,042	325,676		0.03	2016-03-16
338	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	155,400		0.03	2016-04-15
339	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	262,400		0.03	2016-04-22
340	8143	Good Fellow Healthcare Holdings Limited:O	560,501	280,251		0.03	2016-05-09
341	0544	DAIDO GROUP LIMITED:O	798,000	112,518		0.03	2016-03-18
342	2889	Nickel Resources International Holdings Company Limited:O	906,000	221,064	*	0.03	2015-01-30
343	0621	Taung Gold International Limited:O	4,800,000	340,800		0.03	2016-04-05
344	2211	Universal Health International Group Holding Limited:O	648,000	460,080		0.03	2016-05-09
345	2349	China City Infrastructure Group Limited:O	662,000	370,720		0.03	2016-03-11
346	1178	Huiyin Holdings Group Limited:O	1,429,999	286,000		0.03	2016-05-06
347	0459	Legend Upstar Holdings Limited (KY):O	4,400,000	189,200		0.03	2015-10-16
348	0267	CITIC Limited (HK):O	9,265,000	101,544,400		0.03	2016-05-09
349	0383	Tian An Medicare Limited (BM):O	4,588,000	2,179,300		0.03	2015-12-15
350	2358	Jiu Rong Holdings Limited:O	1,190,000	189,210		0.03	2016-02-05
351	1182	Success Dragon International Holdings Limited:O	527,500	406,175		0.03	2016-05-10
352	8007	Global Strategic Group Limited:O	1,767,100	353,420		0.03	2016-03-17
353	0505	Xingye Alloy Materials Group Limited (KY):O	252,000	216,720		0.03	2013-06-17
354	0348	China Healthwise Holdings Limited:O	1,816,000	535,720		0.03	2015-07-13
355	8272	Chinese Food and Beverage Group Limited:O	160,000	25,760		0.03	2016-04-06
356	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	92,100		0.03	2016-02-03
357	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	389,105	486,381		0.03	2016-04-15
358	8047	China Ocean Group Development Limited:O	500,000	53,000		0.03	2015-08-25
359	6886	Huatai Securities Co., Ltd.:H	511,600	7,858,176		0.03	2016-05-10
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,877,927	202,816		0.03	2015-07-21
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,202,010	13,270,190		0.03	2016-05-05
362	8158	China Regenerative Medicine International Limited:O	5,205,000	1,483,425		0.03	2016-05-10
363	0513	CONTINENTAL HOLDINGS LIMITED:O	2,000,000	234,000		0.03	2015-08-27
364	0986	Dufu Liquor Group Limited:O	1,093,263	125,725		0.03	2016-04-07
365	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	247,000	338,390	*	0.03	2011-09-30
366	2866	COSCO SHIPPING Development Co., Ltd.:H	1,081,800	1,849,878		0.03	2016-04-18
367	0768	UBA INVESTMENTS LIMITED:O	300,000	43,500		0.03	2016-04-21
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	620,000	186,000		0.03	2015-10-05
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	116,500	648,905		0.03	2016-01-22
370	3323	China National Building Material Company Limited:H	802,000	2,839,080		0.03	2016-04-28
371	0690	Uni-Bio Science Group Limited:O	1,400,000	215,600	*	0.03	2016-02-26
372	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	301,360	128,078	*	0.03	2010-08-04
373	0806	Value Partners Group Limited:O	512,000	3,676,160		0.03	2016-04-26
374	0276	Mongolia Energy Corporation Limited:O	494,296	92,433		0.03	2015-07-17
375	1383	LET Group Holdings Limited:O	408,636	93,169		0.03	2015-08-27
376	3777	China Fiber Optic Network System Group Ltd.:O	580,000	446,600		0.03	2016-05-04
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	274,725	250,000		0.03	2015-09-11
378	1532	China Partytime Culture Holdings Limited:O	201,000	174,870		0.03	2016-05-09
379	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	434,000	201,810		0.03	2016-04-29
380	1201	Tesson Holdings Limited:O	156,000	132,600		0.03	2016-04-29
381	6108	New Ray Medicine International Holding Limited:O	91,200	72,048		0.03	2016-05-03
382	1211	BYD COMPANY LIMITED:H	233,000	9,786,000		0.03	2016-05-10
383	0389	China Tontine Wines Group Limited:O	512,000	128,000		0.03	2015-05-08
384	0228	China Energy Development Holdings Limited:O	2,416,000	222,272		0.03	2015-07-03
385	1184	S.A.S. Dragon Holdings Limited:O	158,000	200,660		0.03	2016-05-05
386	1340	Huisheng International Holdings Limited:O	122,000	119,560		0.03	2015-08-25
387	1087	InvesTech Holdings Limited:O	195,000	393,900		0.03	2015-12-16
388	1538	Zhong Ao Home Group Limited:O	200,000	246,000		0.03	2015-12-07
389	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	129,000		0.02	2016-03-11
390	1039	Changyou International Group Limited:O	379,000	299,410		0.02	2015-09-18
391	1878	SOUTHGOBI RESOURCES LTD.:O	63,550	106,129		0.02	2016-05-03
392	2088	Xiwang Property Holdings Company Limited:O	301,501	108,540		0.02	2015-06-19
393	3888	Kingsoft Corporation Limited:O	317,000	5,452,400		0.02	2016-05-10
394	3993	CMOC Group Limited (CN):H	956,000	1,367,080	*	0.02	2016-05-10
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	2,210,100		0.02	2016-05-10
396	0913	Harbour Digital Asset Capital Limited:O	700,002	55,300		0.02	2015-10-07
397	0717	Emperor Capital Group Limited:O	1,365,004	914,553		0.02	2016-03-23
398	0895	Dongjiang Environmental Company Limited:H	47,500	522,500		0.02	2016-03-01
399	8296	Sino-Life Group Limited:O	176,000	27,632		0.02	2015-06-23
400	8150	Seamless Green China (Holdings) Limited:O	300,000	111,000		0.02	2015-06-05
401	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	60,000		0.02	2015-01-14
402	2345	Shanghai Prime Machinery Company Limited:H	178,000	202,920		0.02	2016-05-06
403	1425	Golden Century International Holdings Group Limited:Wrnt	248,800	9,703		0.02	2016-01-27
404	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	918,000	2,221,560		0.02	2016-04-21
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,026	677,195		0.02	2016-04-19
406	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	318,320		0.02	2016-05-03
407	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	179,600	89,800		0.02	2015-05-21
408	0309	Xinhua News Media Holdings Limited:O	315,000	70,875		0.02	2016-04-19
409	0143	Guoan International Limited:O	1,184,000	259,296		0.02	2016-04-18
410	2886	Binhai Investment Company Limited:O	266,473	575,582		0.02	2016-05-03
411	0799	IGG Inc:O	308,000	1,041,040		0.02	2016-05-05
412	0745	China National Culture Group Limited:O	2,185,000	126,730		0.02	2016-04-11
413	1829	China Machinery Engineering Corporation:H	202,000	989,800		0.02	2016-05-10
414	2309	ZO Future Group:O	2,148,000	143,916	*	0.02	2014-11-20
415	3808	SINOTRUK (HONG KONG) LIMITED:O	610,000	2,208,200		0.02	2016-03-09
416	0328	ALCO HOLDINGS LIMITED (BM):O	128,000	405,760		0.02	2016-03-16
417	0190	HKC (HOLDINGS) LIMITED:O	2,898,361	397,075		0.02	2016-04-15
418	1002	V.S. INTERNATIONAL GROUP LIMITED:O	400,000	200,000		0.02	2016-04-14
419	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	126,900		0.02	2016-03-16
420	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2014-07-25
421	2357	AviChina Industry & Technology Company Limited:H	508,000	2,656,840		0.02	2016-05-09
422	3999	DaChan Food (Asia) Limited:O	218,000	174,400		0.02	2015-05-26
423	2343	PACIFIC BASIN SHIPPING LIMITED:O	417,000	542,100		0.02	2016-04-25
424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	109,200		0.02	2016-04-29
425	0760	Talent Property Group Limited:O	814,640	126,269		0.02	2016-04-21
426	0533	GOLDLION HOLDINGS LIMITED:O	210,000	642,600		0.02	2016-04-13
427	1448	Fu Shou Yuan International Group Limited:O	445,000	2,447,500		0.02	2016-03-30
428	0894	Man Yue Technology Holdings Limited:O	100,000	75,000		0.02	2016-05-04
429	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	253,887	47,172,205		0.02	2016-05-10
430	2006	Shanghai Jin Jiang Capital Company Limited:H	292,000	916,880		0.02	2016-05-04
431	8120	China Demeter Financial Investments Limited:O	124,060	16,004		0.02	2016-02-05
432	1108	Triumph New Energy Company Limited:H	52,000	237,640		0.02	2016-03-29
433	0275	Master Glory Group Limited:O	1,049,752	372,662		0.02	2016-05-10
434	1185	China Energine International (Holdings) Limited:O	904,360	497,398		0.02	2016-03-17
435	1618	Metallurgical Corporation of China Ltd.:H	594,000	1,265,220		0.02	2016-05-10
436	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	62,000	277,760		0.02	2016-05-10
437	2669	China Overseas Property Holdings Limited:O	674,736	755,704		0.02	2016-05-10
438	1008	Litu Holdings Limited (KY):O	321,062	433,434		0.02	2014-12-04
439	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	490,000	357,700		0.02	2015-04-15
440	2638	HK Electric Investments Limited:O	1,804,500	12,613,455		0.02	2016-05-06
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,256,000	16,766,080		0.02	2016-05-10
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	81,000	107,730		0.02	2016-02-22
443	0085	China Electronics Huada Technology Company Limited:O	412,000	889,920		0.02	2016-04-05
444	0491	Emperor Culture Group Limited:O	448,316	134,495		0.02	2016-04-21
445	0088	TAI CHEUNG HOLDINGS LIMITED:O	125,000	737,500		0.02	2012-10-10
446	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	168,000	68,880	*	0.02	2016-01-08
447	2100	BAIOO Family Interactive Limited:O	576,000	270,720		0.02	2015-07-13
448	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	241,000	108,450		0.02	2016-01-06
449	1776	GF Securities Co., Ltd.:H	341,200	5,629,800		0.02	2016-05-10
450	1685	Boer Power Holdings Limited:O	155,000	624,650		0.02	2016-05-10
451	1818	Zhaojin Mining Industry Company Limited:H	175,000	1,225,000		0.02	2016-05-06
452	0603	China Oil And Gas Group Limited:O	1,163,499	628,289		0.02	2016-05-09
453	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	355,100		0.02	2016-05-09
454	8171	China Trends Holdings Limited:O	8,128,000	154,432		0.02	2016-05-05
455	0067	China Lumena New Materials Corp.:O	1,111,783	1,389,729	*	0.02	2014-03-27
456	8080	North Asia Strategic Holdings Limited:O	378,003	45,738		0.02	2015-07-03
457	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	216,000		0.02	2014-08-19
458	2468	Trony Solar Holdings Company Limited:O	310,000	195,300	*	0.02	2012-05-07
459	0755	DevGreat Group Limited:O	2,900,000	498,800		0.02	2016-01-19
460	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	402,000	106,530		0.02	2016-03-09
461	8356	Tsun Yip Holdings Limited (KY):O	780,000	198,900	*	0.02	2015-07-24
462	0947	MOBI Development Co., Ltd.:O	157,000	161,710		0.02	2015-07-21
463	1800	China Communications Construction Company Limited:H	847,200	7,472,304		0.02	2016-05-05
464	0354	CHINASOFT INTERNATIONAL LIMITED:O	412,000	1,141,240		0.02	2016-05-10
465	0928	King International Investment Limited (KY):O	404,000	117,160		0.02	2016-05-06
466	0364	Blockchain Group Company Limited:O	3,781,100	185,274		0.02	2016-04-13
467	0608	HIGH FASHION INTERNATIONAL LIMITED:O	57,100	125,620		0.02	2013-04-17
468	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,321,438	192,930	*	0.02	2015-06-30
469	8148	Wuxi Life International Holdings Group Limited:O	94,000	23,970		0.02	2016-02-23
470	0123	Yuexiu Property Company Limited:O	2,309,974	2,471,672		0.02	2016-04-29
471	1094	Cherish Sunshine International Limited:O	2,500,000	322,500		0.02	2016-04-19
472	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	138,809	52,747		0.02	2016-05-10
473	0358	Jiangxi Copper Company Limited:H	255,000	2,215,950		0.02	2016-05-10
474	0724	Ruixin International Holdings Limited:O	2,540,000	119,380		0.02	2015-12-10
475	3337	Anton Oilfield Services Group:O	402,000	277,380		0.02	2016-04-18
476	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	142,000		0.02	2015-08-21
477	0250	SINO-I TECHNOLOGY LIMITED:O	3,574,000	371,696		0.02	2016-02-01
478	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	422,400		0.02	2016-01-18
479	0222	MIN XIN HOLDINGS LIMITED:O	82,000	587,120		0.02	2016-04-29
480	0861	DIGITAL CHINA HOLDINGS LIMITED:O	196,000	991,760		0.02	2016-05-10
481	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	137,080	*	0.02	2016-03-17
482	1118	GOLIK HOLDINGS LIMITED:O	100,000	91,000		0.02	2016-01-18
483	0891	Trinity Limited (BM):O	310,000	223,200		0.02	2016-04-18
484	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,199,050	1,786,585		0.02	2016-01-12
485	2777	Guangzhou R&F Properties Co., Ltd.:H	175,600	1,759,512		0.02	2016-03-17
486	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	550,704	258,831		0.02	2015-06-09
487	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	89,100		0.02	2016-04-15
488	1241	Shuanghua Holdings Limited:O	110,000	64,900		0.02	2016-02-26
489	2086	Leadway Technology Investment Group Limited:O	48,000	72,960		0.02	2016-03-23
490	2308	EVOC Intelligent Technology Company Limited:H	52,000	70,720		0.02	2015-12-07
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,746,000	3,072,960		0.02	2016-05-10
492	0382	Welling Holding Limited:O	482,000	602,500		0.02	2016-05-05
493	0595	AV CONCEPT HOLDINGS LIMITED:O	130,000	50,050		0.02	2015-04-13
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	769,323	12,863,081		0.02	2016-04-19
495	2288	Rykadan Capital Limited:O	80,000	82,400		0.02	2015-07-03
496	0199	ITC Properties Group Limited:O	143,963	453,483		0.02	2016-04-27
497	6136	Kangda International Environmental Company Limited:O	346,000	588,200		0.02	2016-01-20
498	1313	China Resources Building Materials Technology Holdings Limited:O	1,090,993	2,498,374		0.02	2016-05-10
499	0006	Power Assets Holdings Limited:O	356,000	27,607,800		0.02	2016-05-04
500	1626	Jia Yao Holdings Limited:O	50,000	102,000		0.02	2016-05-06
501	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	92,800	*	0.02	2014-06-13
502	1224	C C Land Holdings Limited:O	431,000	883,550		0.02	2016-05-10
503	0205	SEEC MEDIA GROUP LIMITED:O	1,057,000	133,182		0.02	2016-01-05
504	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	223,600		0.02	2016-04-06
505	0418	FOUNDER HOLDINGS LIMITED:O	198,000	90,090		0.02	2016-04-28
506	1020	Cybernaut International Holdings Company Limited:O	424,000	84,800		0.02	2015-11-25
507	0686	Beijing Energy International Holding Co., Ltd.:O	782,000	477,020		0.02	2016-02-25
508	0758	Macrolink Capital Holdings Limited:O	172,000	66,220		0.02	2016-04-01
509	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	58,800		0.02	2015-11-26
510	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	328,000	232,880		0.02	2016-04-15
511	0340	Tongguan Gold Group Limited:O	2,748,000	294,036		0.02	2015-11-04
512	1300	Trigiant Group Limited:O	252,000	340,200		0.02	2016-04-29
513	8022	Evershine Group Holdings Limited:O	241,200	95,274		0.02	2015-06-08
514	3623	China Success Finance Group Holdings Limited:O	76,000	182,400		0.02	2016-05-05
515	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,296	445,656		0.02	2016-05-03
516	0299	Glory Sun Land Group Limited:O	2,440,000	436,760		0.02	2016-04-27
517	8269	Wealth Glory Holdings Limited:O	650,000	40,950		0.02	2016-04-21
518	0333	Top Form International Limited:O	34,000	60,180		0.02	2015-06-03
519	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	65,302		0.02	2015-05-20
520	8031	ETS Group Limited (KY):O	44,000	44,000		0.02	2016-05-10
521	0008	PCCW LIMITED:O	1,195,235	6,143,508		0.02	2016-05-10
522	0987	China Renewable Energy Investment Limited:O	367,121	81,134		0.02	2016-04-15
523	8090	China Assurance Finance Group Limited:O	260,000	262,600		0.02	2016-03-03
524	0826	Tiangong International Company Limited:O	340,000	193,800		0.02	2015-12-30
525	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	199,200		0.02	2012-02-20
526	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	97,000		0.02	2015-11-13
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	116,300	1,888,712		0.02	2016-03-22
528	1225	Lerado Financial Group Company Limited:O	580,000	70,760		0.02	2016-03-24
529	0156	LIPPO CHINA RESOURCES LIMITED:O	1,388,000	333,120		0.02	2016-04-26
530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	360,000	89,640		0.02	2015-12-23
531	0827	Ko Yo Chemical (Group) Limited:O	627,000	159,885		0.02	2016-04-19
532	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	1,182,170		0.02	2016-04-28
533	1215	Kai Yuan Holdings Limited:O	1,913,000	95,650		0.01	2014-10-13
534	0948	Alpha Professional Holdings Limited:O	114,000	23,940	*	0.01	2014-04-17
535	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	70,550		0.01	2015-06-11
536	0666	SHK Hong Kong Industries Limited:O	610,000	109,800		0.01	2015-07-09
537	0929	IPE GROUP LIMITED:O	155,000	271,250		0.01	2016-04-28
538	1530	3SBio Inc.:O	369,500	3,347,670		0.01	2016-05-10
539	1883	CITIC Telecom International Holdings Limited:O	494,529	1,572,602		0.01	2016-04-12
540	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	247,000	102,505		0.01	2015-06-04
541	2389	Beijing Health (Holdings) Limited (KY):O	912,000	501,600		0.01	2016-05-04
542	8063	Global Mastermind Holdings Limited:O	334,180	45,114		0.01	2015-10-13
543	0663	KING STONE ENERGY GROUP LIMITED:O	1,017,000	252,216		0.01	2016-03-18
544	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	131,400		0.01	2015-09-10
545	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	236,060		0.01	2016-04-28
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	34,654,096	164,606,956		0.01	2016-05-10
547	0390	CHINA RAILWAY GROUP LIMITED:H	604,000	3,473,000		0.01	2016-05-09
548	8015	China Trends Holdings Limited:Wrnt	1,161,600	12,778		0.01	2016-03-30
549	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	29,100		0.01	2015-11-11
550	0710	BOE Varitronix Limited:O	104,000	600,080		0.01	2015-08-28
551	1733	E-Commodities Holdings Limited:O	536,000	72,896		0.01	2016-05-10
552	0996	Carnival Group International Holdings Limited:O	2,112,000	2,133,120		0.01	2016-01-05
553	1686	SUNEVISION HOLDINGS LTD.:O	327,044	833,962		0.01	2015-11-03
554	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	49,700		0.01	2014-08-01
555	0617	PALIBURG HOLDINGS LIMITED:O	155,517	345,248		0.01	2015-05-13
556	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	108,000		0.01	2015-10-05
557	0458	TRISTATE HOLDINGS LIMITED:O	37,500	85,500		0.01	2007-06-26
558	0196	Honghua Group Limited:O	444,000	164,280		0.01	2016-04-13
559	1991	Ta Yang Group Holdings Limited:O	106,000	114,480		0.01	2016-03-16
560	0493	GOME Retail Holdings Limited:O	3,015,112	2,743,752		0.01	2016-05-03
561	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	90,300		0.01	2015-03-20
562	0704	Huscoke Holdings Limited:O	670,000	52,260		0.01	2015-12-22
563	0579	Beijing Jingneng Clean Energy Co., Limited:H	312,000	764,400		0.01	2016-05-03
564	0230	Minmetals Land Limited:O	442,000	349,180		0.01	2015-06-17
565	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-30
566	0138	CCT Fortis Holdings Limited:O	107,650	104,421		0.01	2015-12-29
567	0587	Hua Han Health Industry Holdings Limited:O	951,906	713,930		0.01	2015-12-10
568	2312	China Financial Leasing Group Limited:O	73,550	45,601		0.01	2016-04-15
569	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	952,694	16,195,798		0.01	2016-05-10
570	1165	Shunfeng International Clean Energy Limited:O	538,000	699,400		0.01	2016-05-05
571	8011	Polyard Petroleum International Group Limited:O	356,500	130,123		0.01	2013-11-12
572	3303	Jutal Offshore Oil Services Limited:O	102,000	54,060		0.01	2016-03-18
573	0789	Artini Holdings Limited:O	325,000	48,750		0.01	2016-01-04
574	8179	Palinda Group Holdings Limited:O	824,000	28,016		0.01	2016-02-19
575	1101	China Huarong Energy Company Limited:O	273,000	196,560		0.01	2016-05-10
576	1164	CGN Mining Company Limited:O	740,000	333,000		0.01	2016-05-05
577	0370	Hong Kong Robotics Group Holding Limited:O	900,000	202,500		0.01	2016-05-10
578	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,500	34,290	*	0.01	2013-06-03
579	0449	Chigo Holding Limited:O	1,030,000	97,850		0.01	2015-06-29
580	3344	GTI Holdings Limited (KY):O	86,000	72,240		0.01	2016-04-05
581	1826	FDB Holdings Limited:O	150,000	22,200		0.01	2015-11-10
582	0808	Prosperity Real Estate Investment Trust:Unit	176,000	531,520		0.01	2015-09-09
583	8109	Kirin Group Holdings Limited:O	152,760	38,954		0.01	2016-03-09
584	0630	AMCO United Holding Limited:O	223,320	160,790		0.01	2016-03-17
585	0841	Asia Cassava Resources Holdings Limited:O	70,000	43,400		0.01	2016-03-15
586	1918	Sunac China Holdings Limited:O	406,000	1,940,680		0.01	2016-05-10
587	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	123,380		0.01	2016-03-10
588	0689	EPI (Holdings) Limited:O	518,204	88,095		0.01	2016-04-12
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	225,940		0.01	2016-02-24
590	0439	KuangChi Science Limited:O	675,642	2,256,644		0.01	2016-05-05
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	436,800		0.01	2016-03-30
592	8006	Sino Splendid Holdings Limited:O	755,000	16,610		0.01	2015-11-17
593	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	102,000	61,200		0.01	2016-04-22
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,126,110	867,105		0.01	2016-05-03
595	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	85,728		0.01	2015-10-23
596	0735	China Power Clean Energy Development Company Limited:O	1,380,000	800,400		0.01	2016-03-24
597	1798	China Datang Corporation Renewable Power Co., Limited:H	290,000	240,700		0.01	2015-04-20
598	3800	GCL Technology Holdings Limited (KY):O	2,144,000	2,465,600		0.01	2016-05-09
599	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	259,000	137,270		0.01	2016-04-15
600	2662	MH Development Limited:O	110,000	143,000		0.01	2015-11-19
601	0002	CLP HOLDINGS LIMITED:O	286,380	21,106,206		0.01	2016-05-03
602	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	356,500		0.01	2016-05-05
603	0506	China Foods Limited:O	314,000	854,080		0.01	2016-03-22
604	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	32,000	131,840		0.01	2015-06-08
605	3836	China Harmony Auto Holding Limited:O	175,000	747,250		0.01	2016-05-10
606	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,320	687,568		0.01	2016-03-14
607	0072	Meta Media Holdings Limited:O	48,000	64,800		0.01	2015-07-07
608	0434	Boyaa Interactive International Limited:O	83,000	231,570		0.01	2016-01-22
609	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	38,325		0.01	2016-03-04
610	1186	China Railway Construction Corporation Limited:H	219,500	1,984,280		0.01	2016-04-14
611	0683	KERRY PROPERTIES LIMITED:O	152,000	3,062,800		0.01	2016-05-10
612	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	94,600		0.01	2015-09-23
613	1246	Boill Healthcare Holdings Limited:O	2,580,000	25,800		0.01	2016-04-25
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	712,500	140,363		0.01	2016-05-09
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	93,800	83,482		0.01	2016-03-18
616	0347	Angang Steel Company Limited:H	112,000	362,880		0.01	2016-03-18
617	0651	China Ocean Industry Group Limited:O	1,235,000	240,825		0.01	2016-01-06
618	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	566,000	1,250,860		0.01	2016-05-10
619	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	110,360		0.01	2016-04-29
620	0632	CHK Oil Limited (BM):O	333,600	106,752		0.01	2016-03-22
621	1899	Xingda International Holdings Limited:O	152,000	231,040		0.01	2015-11-04
622	0876	Kaisa Health Group Holdings Limited:O	390,000	156,000		0.01	2016-04-13
623	2356	DAH SING BANKING GROUP LIMITED:O	142,175	1,871,023		0.01	2016-04-20
624	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,172,248	17,138,266		0.01	2016-05-10
625	1393	Hidili Industry International Development Limited:O	207,000	40,365	*	0.01	2016-03-09
626	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,697	133,079		0.01	2016-05-05
627	1329	Beijing Capital Grand Limited:O	20,000	48,400		0.01	2015-06-10
628	1402	i-Control Holdings Limited:O	100,000	21,000		0.01	2015-12-28
629	6882	EGL Holdings Company Limited:O	50,000	106,000		0.01	2015-08-06
630	0535	Gemdale Properties and Investment Corporation Limited:O	1,570,230	612,390		0.01	2015-12-22
631	0167	IDT INTERNATIONAL LIMITED:O	254,400	61,565		0.01	2016-04-26
632	0655	HONGKONG CHINESE LIMITED:O	195,186	300,586		0.01	2015-06-26
633	1060	Damai Entertainment Holdings Limited (BM):O	2,464,140	4,287,604		0.01	2016-04-29
634	0070	Rich Goldman Holdings Limited:O	450,000	20,250		0.01	2016-04-15
635	6888	Freetech Road Recycling Technology (Holdings) Limited:O	105,000	100,800		0.01	2015-11-10
636	0692	Shenzhou Space Park Group Limited:O	450,000	45,000		0.01	2016-04-26
637	3998	Bosideng International Holdings Limited:O	776,000	465,600		0.01	2016-03-17
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,038	586,230		0.01	2016-05-04
639	2038	FIH Mobile Limited:O	762,000	1,958,340		0.01	2016-05-10
640	0069	SHANGRI-LA ASIA LIMITED:O	344,000	3,113,200		0.01	2014-12-02
641	1432	China Shengmu Organic Milk Limited:O	609,000	1,126,650		0.01	2016-05-05
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	380,500	490,845		0.01	2016-04-14
643	2310	Times Universal Group Holdings Limited:O	38,000	65,740		0.01	2016-01-20
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,000	695,000		0.01	2016-05-05
645	0039	China Beidahuang Industry Group Holdings Limited:O	440,000	182,600		0.01	2016-03-10
646	0102	Summit Ascent Holdings Limited:O	140,000	233,800		0.01	2016-05-10
647	0619	South China Financial Holdings Limited:O	700,000	122,500		0.01	2016-05-05
648	0467	United Energy Group Limited:O	1,213,000	467,005		0.01	2016-01-21
649	1260	Wonderful Sky Financial Group Holdings Limited:O	110,000	198,000		0.01	2016-04-14
650	1059	KANTONE HOLDINGS LIMITED:O	90,000	67,500		0.01	2015-10-16
651	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	607,700		0.01	2016-05-03
652	0993	XinKong International Capital Holdings Limited:O	302,550	647,457		0.01	2016-04-20
653	1777	Fantasia Holdings Group Co., Limited:O	522,000	532,440		0.01	2016-03-29
654	0968	XINYI SOLAR HOLDINGS LIMITED:O	610,000	1,964,200		0.01	2016-04-25
655	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	827,947	5,969,498		0.01	2016-04-22
656	0455	Tianda Pharmaceuticals Limited:O	192,000	93,120		0.01	2015-10-19
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,277,000	11,817,630		0.01	2016-05-10
658	8266	Zhuoxin International Holdings Limited:O	320,000	19,840		0.01	2015-07-14
659	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,038,000	2,543,100		0.01	2016-04-27
660	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	152,000	591,280		0.01	2016-04-19
661	0999	I.T LIMITED:O	106,000	207,760		0.01	2015-04-15
662	1884	eprint Group Limited:O	48,000	53,280		0.01	2016-05-10
663	1428	Bright Smart Securities & Commodities Group Limited:O	148,000	322,640		0.01	2015-09-21
664	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,400	35,420		0.01	2015-06-26
665	3989	Capital Environment Holdings Limited:O	840,999	239,685		0.01	2016-03-23
666	0990	Deep Source Holdings Limited:O	452,800	107,766		0.01	2016-04-13
667	0953	Shaw Brothers Holdings Limited:O	122,000	143,960		0.01	2016-05-04
668	0091	Golden Century International Holdings Group Limited:O	494,000	67,678		0.01	2016-01-18
669	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	301,650	33,785		0.01	2015-05-29
670	0282	NEXT DIGITAL LIMITED:O	208,000	92,560		0.01	2016-05-05
671	1175	Fresh Express Delivery Holdings Group Co., Limited:O	54,900	40,626		0.01	2016-04-28
672	8100	Famous Tech International Holdings Limited:O	104,761	11,733		0.01	2015-12-03
673	0637	Lee Kee Holdings Limited:O	70,000	39,900		0.01	2016-03-18
674	0110	China Fortune Holdings Limited:O	70,000	27,650		0.01	2014-03-21
675	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	19,800		0.01	2013-06-04
676	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	56,000		0.01	2015-06-25
677	0494	LI & FUNG LIMITED:O	704,000	3,118,720		0.01	2016-05-10
678	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,400		0.01	2015-06-22
679	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	229,000	62,975		0.01	2015-06-08
680	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	137,940		0.01	2016-01-05
681	1898	China Coal Energy Company Limited:H	338,000	1,074,840		0.01	2016-05-03
682	0353	Energy International Investments Holdings Limited:O	250,400	36,058		0.01	2016-03-22
683	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,953,770	17,271,327		0.01	2016-04-27
684	0297	Sinofert Holdings Limited:O	572,000	583,440		0.01	2015-12-29
685	2700	Green International Holdings Limited:O	160,000	34,880		0.01	2015-04-21
686	0555	REXLot Holdings Limited:O	800,000	118,400		0.01	2016-04-21
687	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	52,800		0.01	2016-05-05
688	0602	Jiahua Stores Holdings Limited:O	82,500	33,413		0.01	2015-12-02
689	2883	China Oilfield Services Limited:H	144,000	849,600		0.01	2016-05-10
690	0763	ZTE CORPORATION:H	59,840	619,942		0.01	2016-04-26
691	1698	Boshiwa International Holding Limited:O	164,000	275,520	*	0.01	2016-01-18
692	0111	Cinda International Holdings Limited:O	50,000	48,000		0.01	2015-06-08
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	241,500	1,345,155		0.01	2016-05-10
694	3339	Lonking Holdings Limited:O	333,000	406,260		0.01	2016-04-21
695	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	162,120		0.01	2016-03-18
696	0474	Aceso Life Science Group Limited:O	322,821	145,269		0.01	2016-05-09
697	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,000		0.01	2015-01-05
698	0699	CAR Inc.:O	183,000	1,464,000		0.01	2016-04-22
699	0334	China Display Optoelectronics Technology Holdings Limited:O	131,432	98,574		0.01	2016-05-03
700	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	342,000	1,210,680		0.01	2016-05-10
701	1091	South Manganese Investment Limited:O	258,366	108,514		0.01	2015-08-20
702	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	267,960		0.01	2016-04-01
703	3608	Yongsheng Advanced Materials Company Limited:O	30,000	44,700		0.01	2015-06-12
704	3889	Global Corn Group Limited:O	114,000	30,210		0.01	2016-03-21
705	0542	China Cultural Tourism and Agriculture Group Limited:O	424,000	68,688		0.01	2016-04-19
706	1141	CMBC Capital Holdings Limited:O	940,000	187,060		0.01	2016-05-10
707	0647	Joyce Boutique Group Limited:O	120,000	39,000		0.01	2014-03-14
708	0623	SinoMedia Holding Limited:O	40,000	76,800		0.01	2015-12-29
709	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	93,720		0.01	2015-05-14
710	2379	China Clean Energy Technology Group Limited:O	30,000	28,500		0.01	2015-07-08
711	0128	ENM Holdings Limited (HK):O	120,000	45,600		0.01	2015-07-30
712	1122	QINGLING MOTORS CO. LTD:H	90,000	231,300		0.01	2016-04-06
713	0859	Zhongchang International Holdings Group Limited:O	70,000	97,300		0.01	2016-04-14
714	1661	China Frontier Technology Group:O	115,000	301,300		0.01	2016-04-11
715	0009	KEYNE LTD:O	174,400	143,008		0.01	2015-12-10
716	2329	Glory Health Industry Limited:O	312,000	867,360		0.01	2014-10-07
717	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	40,000	36,800		0.01	2015-12-14
718	6828	Beijing Gas Blue Sky Holdings Limited:O	440,000	286,000		0.01	2016-05-10
719	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-06-20
720	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	68,000		0.01	2015-11-17
721	8117	China Primary Energy Holdings Limited:O	64,572	55,532		0.01	2015-03-30
722	1096	Sino Energy International Holdings Group Limited:O	110,000	46,200		0.01	2015-07-27
723	0402	Peace Map Holding Limited:O	558,000	112,158		0.01	2016-05-06
724	1370	Aowei Holding Limited:O	103,000	153,470		0.01	2015-07-30
725	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	967,200	64,802		0.01	2015-08-19
726	0431	Greater China Financial Holdings Limited:O	220,465	65,037		0.01	2016-04-15
727	2083	Nature Home Holding Company Limited:O	100,000	106,000		0.01	2015-05-29
728	0818	Hi Sun Technology (China) Limited:O	189,000	241,920		0.01	2016-04-21
729	8055	China E-Information Technology Group Limited:O	200,000	45,400		0.01	2014-09-03
730	0852	Strong Petrochemical Holdings Limited:O	120,000	46,800		0.01	2015-05-26
731	0001	CK Hutchison Holdings Limited:O	261,706	24,561,108		0.01	2016-05-06
732	6166	China VAST Industrial Urban Development Company Limited:O	110,000	272,800		0.01	2015-05-26
733	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,250	1,590,625		0.01	2016-05-10
734	0144	China Merchants Port Holdings Company Limited:O	174,000	3,749,700		0.01	2016-05-10
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	142,560	359,251		0.01	2016-03-24
736	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,100	30,462		0.01	2016-01-25
737	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	42,400		0.01	2013-10-25
738	0604	SHENZHEN INVESTMENT LIMITED:O	484,786	1,512,532		0.01	2016-05-10
739	0480	HKR INTERNATIONAL LIMITED:O	88,640	279,216		0.01	2015-05-29
740	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	88,440		0.01	2016-01-04
741	0712	Comtec Solar Systems Group Limited:O	90,000	53,100		0.01	2016-05-09
742	8081	Hang Tai Yue Group Holdings Limited:O	263,600	36,113		0.01	2016-04-22
743	0572	Future World Holdings Limited:O	370,026	85,106		0.01	2016-05-03
744	1375	Central China Securities Co., Ltd.:H	80,000	304,000		0.01	2016-04-28
745	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	445,200		0.01	2016-03-23
746	0005	HSBC HOLDINGS PLC:O	1,261,752	61,510,410		0.01	2016-05-10
747	1049	Celestial Asia Securities Holdings Limited:O	52,799	26,927		0.01	2015-09-17
748	0880	SJM Holdings Limited:O	359,000	1,741,150		0.01	2016-04-19
749	0801	Golden Meditech Holdings Limited:O	188,000	188,000		0.01	2015-11-10
750	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	291,447	3,876,245		0.01	2016-05-09
751	8200	SAU SAN TONG HOLDINGS LIMITED:O	230,550	15,447		0.01	2015-11-12
752	0810	China Castson 81 Finance Company Limited (BM):O	24,000	10,920		0.01	2015-06-22
753	1380	China Kingstone Mining Holdings Limited:O	230,000	21,160		0.01	2015-08-14
754	0356	DT Capital Limited:O	120,000	11,760		0.01	2015-05-28
755	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,464	95,900		0.01	2015-04-01
756	0343	CULTURECOM HOLDINGS LIMITED:O	75,800	91,718		0.01	2016-04-01
757	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	545,000	1,994,700		0.01	2016-05-06
758	1811	CGN New Energy Holdings Co., Ltd.:O	264,000	293,040		0.01	2016-05-10
759	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	324,000	385,560		0.01	2016-01-26
760	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	936,960		0.01	2016-02-25
761	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,667	143,594		0.01	2016-03-17
762	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	45,600		0.01	2015-12-30
763	1681	Consun Pharmaceutical Group Limited:O	60,000	244,800		0.01	2016-03-11
764	8125	China New Holdings Limited:O	20,000	76,200		0.01	2016-04-18
765	0163	Emperor International Holdings Limited:O	221,666	350,232		0.01	2016-02-17
766	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,076	778,555		0.01	2016-05-06
767	0916	China Longyuan Power Group Corporation Limited:H	201,000	1,039,170		0.01	2016-05-04
768	1833	Intime Retail (Group) Company Limited:O	131,000	879,010		0.01	2016-05-06
769	8218	Echo International Holdings Group Limited:O	48,000	50,880		0.01	2015-07-16
770	1669	Global International Credit Group Limited:O	24,000	31,200		0.01	2015-08-25
771	0061	Green Leader Holdings Group Limited:O	3,513,400	108,915		0.01	2016-03-29
772	0182	Concord New Energy Group Limited:O	522,000	203,580		0.01	2016-03-15
773	2238	Guangzhou Automobile Group Co., Ltd.:H	131,896	1,114,521		0.01	2016-05-10
774	0531	Samson Holding Ltd.:O	180,000	158,400		0.01	2016-04-29
775	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	34,300		0.01	2016-04-29
776	0487	SUCCESS UNIVERSE GROUP LIMITED:O	288,000	51,264		0.01	2015-05-28
777	8220	Bingo Group Holdings Limited:O	200,000	43,600		0.01	2016-04-19
778	0019	SWIRE PACIFIC LIMITED:A	52,518	4,316,980		0.01	2016-05-03
779	1831	ShiFang Holding Limited:O	70,000	46,200		0.01	2016-04-19
780	1113	CK Asset Holdings Limited (KY):O	222,970	10,724,857		0.01	2016-04-12
781	0585	Imagi International Holdings Limited:O	731,000	51,901		0.01	2015-10-12
782	1828	DAH CHONG HONG HOLDINGS LIMITED:O	106,000	327,540		0.01	2016-01-07
783	0331	FSE Lifestyle Services Limited:O	26,000	55,380		0.01	2016-05-03
784	0405	Yuexiu Real Estate Investment Trust:Unit	164,025	710,228		0.01	2015-10-30
785	0119	Poly Property Group Co., Limited:O	211,000	422,000		0.01	2016-03-29
786	1361	361 Degrees International Limited:O	119,000	303,450		0.01	2015-06-12
787	0766	Sino Prosper (Group) Holdings Limited:O	65,000	9,360		0.01	2015-06-29
788	0787	Global Brands Group Holding Limited:O	474,000	421,860		0.01	2016-03-21
789	8066	Phoenitron Holdings Limited:O	212,500	36,125		0.01	2015-12-10
790	0626	Public Financial Holdings Limited:O	62,001	218,864		0.01	2016-01-14
791	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	41,870		0.01	2015-04-10
792	1200	Midland Holdings Limited (BM):O	40,000	100,000		0.01	2015-05-07
793	0479	CIL HOLDINGS LIMITED:O	201,100	21,920		0.01	2016-04-20
794	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	61,000		0.01	2015-05-08
795	1097	i-CABLE Communications Limited:O	111,377	66,826		0.01	2015-10-23
796	0241	Alibaba Health Information Technology Limited:O	452,000	2,237,400		0.01	2016-04-28
797	0202	EverChina Int'l Holdings Company Limited:O	334,500	79,946		0.01	2015-06-05
798	1099	SINOPHARM GROUP CO. LTD.:H	65,200	2,200,500		0.01	2016-04-05
799	0629	Yue Da International Holdings Limited:O	50,000	17,000		0.01	2015-05-13
800	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	252,400		0.01	2016-05-05
801	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	3,733,200		0.01	2016-03-10
802	1019	Convoy Global Holdings Limited:O	808,000	246,440		0.01	2016-04-22
803	8311	Perfect Optronics Limited:O	80,000	96,000		0.01	2016-04-15
804	0566	Hanergy Thin Film Power Group Limited:O	2,238,000	8,750,580	*	0.01	2015-05-14
805	0881	Zhongsheng Group Holdings Limited:O	115,000	432,400		0.01	2016-04-21
806	8279	AGTech Holdings Limited:O	262,180	466,680		0.01	2016-03-09
807	2789	Yuanda China Holdings Limited:O	330,000	79,200		0.01	2015-08-20
808	0823	Link Real Estate Investment Trust:Unit	118,991	5,616,375		0.01	2016-04-25
809	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	13,840		0.01	2015-08-18
810	2121	China First Chemical Holdings Limited:O	42,000	49,560		0.01	2013-10-02
811	8299	GT Gold Holdings Limited:O	700,000	50,400	*	0.01	2010-08-24
812	1900	China ITS (Holdings) Co., Ltd.:O	86,010	45,585		0.01	2015-11-04
813	0703	Future Bright Holdings Limited:O	36,000	30,240		0.01	2016-03-22
814	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	28,050		0.01	2016-04-01
815	1398	Industrial and Commercial Bank of China Limited:H	4,462,717	17,806,241		0.01	2016-05-09
816	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	249,090	351,217		0.01	2016-03-07
817	0189	DONGYUE GROUP LIMITED:O	106,000	145,220	*	0.01	2016-03-16
818	6823	HKT Limited (KY):O	379,041	4,260,421		0.01	2016-05-10
819	8153	Jiading International Group Holdings Limited:O	5,350	4,280		0.00	2015-12-14
820	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	263,900		0.00	2016-05-05
821	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,000	392,200		0.00	2016-04-07
822	1717	Ausnutria Dairy Corporation Ltd:O	60,000	138,000		0.00	2015-04-17
823	2280	HC Group Inc.:O	44,000	220,880		0.00	2016-02-29
824	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	84,320		0.00	2015-03-03
825	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,800	278,936		0.00	2016-05-05
826	6878	Differ Group Auto Limited:O	200,000	136,000		0.00	2016-05-10
827	0369	Wing Tai Properties Limited:O	63,333	286,898		0.00	2015-01-29
828	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,700		0.00	2007-07-27
829	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	79,000		0.00	2015-06-16
830	1496	AP Rentals Holdings Limited:O	40,000	28,800		0.00	2016-04-27
831	0833	ALLTRONICS HOLDINGS LIMITED:O	20,770	41,955		0.00	2016-02-15
832	1180	Paradise Entertainment Limited (BM):O	47,940	58,487		0.00	2015-05-11
833	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	1,106,560		0.00	2016-05-06
834	0902	HUA NENG POWER INTERNATIONAL, INC.:H	210,000	1,140,300		0.00	2016-05-10
835	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	373,800		0.00	2016-04-13
836	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	54,000		0.00	2015-05-08
837	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	88,800		0.00	2016-04-05
838	0066	MTR CORPORATION LIMITED:O	257,565	9,890,496		0.00	2016-05-10
839	1033	Sinopec Oilfield Service Corporation:H	92,000	142,600		0.00	2016-03-17
840	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	855,100		0.00	2015-12-03
841	0889	DATRONIX HOLDINGS LIMITED:O	14,000	19,180		0.00	2015-10-08
842	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	80,600		0.00	2015-04-16
843	0728	CHINA TELECOM CORPORATION LIMITED:H	600,000	2,238,000		0.00	2016-05-10
844	0208	POLYTEC ASSET HOLDINGS LIMITED:O	191,500	126,390		0.00	2015-05-14
845	0997	Chinlink International Holdings Limited:O	120,000	37,800		0.00	2016-05-09
846	0362	China Zenith Chemical Group Limited:O	108,000	31,320		0.00	2016-05-03
847	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	52,000		0.00	2016-01-04
848	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,000	2,363,400		0.00	2016-03-11
849	8059	Glory Flame Holdings Limited:O	30,000	33,000		0.00	2016-03-31
850	1137	Hong Kong Technology Venture Company Limited:O	34,000	55,080		0.00	2016-02-22
851	3933	United Laboratories International Holdings Limited (The):O	68,000	208,080		0.00	2016-05-10
852	0512	Grand Pharmaceutical Group Limited:O	82,000	124,640		0.00	2015-04-10
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,041,800		0.00	2016-05-09
854	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,899	21,629		0.00	2016-03-18
855	1152	Momentum Financial Holdings Limited:O	40,000	39,200		0.00	2016-01-29
856	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	125,500	484,430		0.00	2015-06-04
857	8089	Chinese Strategic Holdings Limited:O	40,000	25,600		0.00	2016-05-03
858	0871	China Dredging Environment Protection Holdings Limited:O	50,000	52,500		0.00	2016-01-27
859	0094	Greenheart Group Limited:O	60,000	43,800		0.00	2016-01-07
860	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	168,000	57,960		0.00	2015-07-10
861	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	38,000		0.00	2015-10-26
862	6880	Tempus Holdings Limited:O	14,000	37,520		0.00	2016-01-14
863	0242	SHUN TAK HOLDINGS LIMITED:O	121,691	294,492		0.00	2016-04-14
864	0497	CSI Properties Limited (BM):O	400,000	95,600		0.00	2015-04-30
865	3315	Goldpac Group Limited:O	33,000	99,330		0.00	2016-03-21
866	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	899,775		0.00	2016-05-10
867	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,609	51,167		0.00	2015-11-24
868	0982	Huafa Property Services Group Company Limited:O	360,000	69,480		0.00	2015-07-13
869	0569	China Automation Group Limited:O	40,000	44,400	*	0.00	2016-03-16
870	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	74,100		0.00	2016-03-17
871	1110	Kingworld Medicines Group Limited:O	24,000	33,120		0.00	2015-11-26
872	2012	SUNSHINE OILSANDS LTD.:O	166,000	58,930		0.00	2016-03-23
873	0910	China Sandi Holdings Limited:O	94,700	25,569		0.00	2016-02-04
874	0627	Japan Kyosei Group Company Limited:O	50,500	31,310		0.00	2015-03-23
875	0436	New Universe Environmental Group Limited:O	112,600	65,308		0.00	2016-04-19
876	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	425,600		0.00	2016-04-22
877	1368	Xtep International Holdings Limited:O	83,500	345,690		0.00	2016-04-29
878	1240	CNQC International Holdings Limited:O	25,000	70,750		0.00	2015-02-03
879	2007	Country Garden Holdings Company Limited:O	847,483	2,593,298		0.00	2016-05-10
880	0083	SINO LAND COMPANY LIMITED:O	232,977	2,702,533		0.00	2016-04-21
881	1498	PuraPharm Corporation Limited:O	8,500	29,325		0.00	2015-07-17
882	0687	Tysan Holdings Limited:O	33,000	148,170		0.00	2015-02-16
883	2010	Real Nutriceutical Group Limited:O	60,000	50,400		0.00	2016-05-09
884	1051	G-Resources Group Limited:O	988,166	157,118		0.00	2016-05-09
885	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-06-04
886	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	18,000	25,200		0.00	2016-04-15
887	1332	Touyun Biotech Group Limited:O	188,750	57,569		0.00	2016-03-10
888	0607	Fullshare Holdings Limited:O	575,000	1,489,250		0.00	2015-12-18
889	0040	Gold Peak Technology Group Limited:O	28,571	25,714		0.00	2015-01-19
890	1198	Royale Home Holdings Limited:O	63,750	21,356		0.00	2015-06-23
891	0914	Anhui Conch Cement Company Limited:H	47,000	860,100		0.00	2016-04-26
892	0866	China Qinfa Group Limited:O	90,000	18,000	*	0.00	2015-06-09
893	1086	Goodbaby International Holdings Limited:O	40,000	181,600		0.00	2016-05-04
894	1986	Tsaker New Energy Tech Co., Limited:O	18,000	70,740		0.00	2016-05-10
895	0726	DIT Group Limited:O	362,000	117,650		0.00	2016-03-09
896	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	1,854,840		0.00	2016-04-25
897	0552	China Communications Services Corporation Limited:H	84,000	288,960		0.00	2016-03-17
898	8290	Ahsay Backup Software Development Company Limited:O	70,000	8,400		0.00	2016-01-26
899	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	68,600	*	0.00	2014-08-29
900	0887	Emperor Watch & Jewellery Limited:O	240,000	42,480		0.00	2015-12-14
901	1280	China Qidian Guofeng Holdings Limited:O	50,000	46,000		0.00	2016-04-12
902	0925	Beijing Properties (Holdings) Limited:O	232,000	122,960		0.00	2015-06-03
903	3322	Win Hanverky Holdings Limited:O	44,000	60,720		0.00	2016-05-06
904	3380	Logan Group Company Limited:O	190,000	520,600		0.00	2016-04-25
905	0410	SOHO CHINA LIMITED:O	178,000	665,720		0.00	2016-04-29
906	0582	Shin Hwa World Limited:O	701,000	161,931		0.00	2016-05-09
907	0884	CIFI Holdings (Group) Co. Ltd.:O	226,294	389,226		0.00	2015-10-15
908	2009	BBMG Corporation:H	39,500	196,315		0.00	2016-03-15
909	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	604,800		0.00	2016-03-07
910	3886	Town Health International Medical Group Limited:O	260,400	374,976		0.00	2016-02-11
911	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-06-04
912	0283	Goldin Properties Holdings Limited:O	119,000	365,330		0.00	2016-04-28
913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,900		0.00	2015-05-19
914	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,600		0.00	2015-12-30
915	0164	China Baoli Technologies Holdings Limited:O	1,075,000	322,500		0.00	2016-05-09
916	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	50,000		0.00	2015-05-22
917	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,500	29,250		0.00	2015-05-26
918	1038	CK Infrastructure Holdings Limited:O	87,000	6,564,150		0.00	2016-04-26
919	2213	Yi Hua Holdings Limited:O	16,000	42,880		0.00	2015-11-02
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	245,980	799,435		0.00	2016-03-17
921	0598	SINOTRANS LIMITED:H	70,000	219,800		0.00	2016-05-10
922	3333	China Evergrande Group:O	446,000	2,493,140		0.00	2016-05-10
923	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	7,400		0.00	2008-05-26
924	0272	SHUI ON LAND LIMITED:O	261,462	512,466		0.00	2015-11-05
925	1680	Macau Legend Development Limited:O	205,000	207,050		0.00	2015-12-15
926	0485	China Sinostar Group Company Limited:O	117,685	22,713		0.00	2016-04-12
927	0548	Shenzhen Expressway Corporation Limited:H	24,000	163,440		0.00	2016-05-09
928	0888	Bison Finance Group Limited:O	32,000	20,160		0.00	2015-07-10
929	3899	CIMC Enric Holdings Limited:O	62,000	244,280		0.00	2016-05-03
930	1328	Goldstream Investment Limited:O	290,000	79,750		0.00	2015-07-14
931	2233	WEST CHINA CEMENT LIMITED:O	170,000	268,600		0.00	2015-12-03
932	0573	Tao Heung Holdings Limited:O	32,000	64,960		0.00	2016-04-20
933	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,800		0.00	2014-11-11
934	1812	Shandong Chenming Paper Holdings Limited:H	11,000	59,840		0.00	2016-04-21
935	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	15,200		0.00	2015-10-12
936	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7,500	15,750		0.00	2016-04-29
937	3368	Parkson Retail Group Limited:O	82,500	67,650		0.00	2015-04-15
938	0139	Smart Fish Wealthlink Holdings Limited:O	272,240	73,505		0.00	2016-05-09
939	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,000	3,173,400		0.00	2016-05-06
940	8228	National Arts Group Holdings Limited:O	100,000	19,700		0.00	2016-04-19
941	1345	Shanghai Pioneer Holding Ltd:O	40,000	68,400		0.00	2016-05-04
942	1217	China Innovation Investment Limited:O	256,000	13,056		0.00	2016-04-14
943	0757	Solargiga Energy Holdings Limited:O	96,000	16,320		0.00	2015-07-07
944	0848	Maoye International Holdings Limited:O	153,000	117,810		0.00	2015-07-10
945	3383	Agile Group Holdings Limited (KY):O	116,000	494,160		0.00	2016-03-24
946	1623	Hilong Holding Limited:O	50,000	44,000		0.00	2016-03-22
947	0922	Anxian Yuan China Holdings Limited:O	160,000	23,040		0.00	2015-06-16
948	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,101	297,502		0.00	2016-05-04
949	1301	D&G Technology Holding Company Limited:O	18,000	17,460		0.00	2015-12-03
950	1333	China Zhongwang Holdings Limited:O	158,400	565,488		0.00	2016-05-10
951	1430	Suchuang Gas Corporation Limited:O	24,000	48,960		0.00	2015-09-29
952	1233	Times China Holdings Limited:O	50,000	154,500		0.00	2015-11-09
953	0992	LENOVO GROUP LIMITED:O	322,000	1,684,060		0.00	2016-05-10
954	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	173,880		0.00	2016-03-16
955	1273	Hong Kong Finance Group Limited:O	12,000	9,720		0.00	2015-06-12
956	8186	Almana Limited:O	75,600	1,285		0.00	2011-05-06
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,593	97,064		0.00	2016-05-03
958	0148	Kingboard Holdings Limited:O	29,500	456,660		0.00	2016-01-11
959	1418	Sinomax Group Limited:O	50,000	44,000		0.00	2015-06-22
960	1111	Chong Hing Bank Limited:O	18,600	303,924		0.00	2015-09-24
961	1888	Kingboard Laminates Holdings Limited:O	85,500	325,755		0.00	2016-04-06
962	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	46,000		0.00	2015-07-09
963	1070	TCL Electronics Holdings Limited:O	38,900	193,333		0.00	2016-04-15
964	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	4,400		0.00	2015-11-09
965	0062	Transport International Holdings Limited:O	11,200	233,520		0.00	2016-01-08
966	1419	Human Health Holdings Limited:O	10,000	31,500		0.00	2016-05-06
967	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2015-06-03
968	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	227,200		0.00	2016-05-10
969	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	46,200		0.00	2016-01-06
970	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	79,110	192,237		0.00	2016-01-20
971	0877	OM Technologies (Group) Limited:O	20,000	53,400		0.00	2016-03-30
972	0751	Skyworth Group Limited:O	80,004	374,419		0.00	2016-03-17
973	0136	China Ruyi Holdings Limited:O	2,000,000	650,000		0.00	2016-04-21
974	0575	Regent Pacific Group Limited:O	471,000	17,427		0.00	2016-05-10
975	1124	COASTAL GREENLAND LIMITED:O	113,439	21,100		0.00	2016-03-18
976	1838	China Properties Group Limited:O	49,000	91,630		0.00	2013-06-03
977	0998	China CITIC Bank Corporation Limited:H	402,467	1,859,398		0.00	2016-04-27
978	2331	LI NING COMPANY LIMITED:O	50,990	165,208		0.00	2016-05-10
979	1127	Lion Rock Group Limited:O	20,695	24,420		0.00	2015-04-29
980	0554	Hans Group Holdings Limited (KY):O	100,000	26,000		0.00	2015-05-07
981	0223	Elife Holdings Limited:O	106,000	17,702		0.00	2015-05-28
982	0970	New Sparkle Roll International Group Limited:O	79,500	34,980		0.00	2014-10-10
983	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	23,250	488,250		0.00	2016-04-19
984	1208	MMG Limited (HK):O	139,000	218,230		0.00	2016-03-03
985	1168	Z Fin Limited:O	92,500	73,075		0.00	2015-06-05
986	1011	China NT Pharma Group Company Limited:O	40,500	91,125		0.00	2016-04-05
987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	346,800		0.00	2016-05-09
988	0636	KLN Logistics Group Limited (BM):O	43,750	449,750		0.00	2015-01-28
989	1613	Synertone Communication Corporation:O	86,400	18,749		0.00	2016-04-29
990	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,700		0.00	2016-03-14
991	2255	Haichang Ocean Park Holdings Ltd.:O	103,000	178,190		0.00	2016-03-15
992	3636	Poly Culture Group Corporation Limited:H	2,300	41,216		0.00	2015-06-03
993	0656	FOSUN INTERNATIONAL LIMITED:O	218,986	2,216,138		0.00	2016-05-04
994	1046	Universe Entertainment and Culture Group Company Limited:O	4,500	4,005		0.00	2016-03-21
995	6898	China Aluminum Cans Holdings Limited:O	16,000	20,000		0.00	2016-05-05
996	1297	Sinosoft Technology Group Limited:O	26,000	106,860		0.00	2016-05-03
997	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	392,040		0.00	2015-12-10
998	2601	China Pacific Insurance (Group) Co., Ltd.:H	69,600	1,771,320		0.00	2016-05-10
999	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	26,000		0.00	2016-04-11
1000	3919	Golden Power Group Holdings Limited:O	4,000	3,400		0.00	2016-04-29
1001	0738	LE SAUNDA HOLDINGS LIMITED:O	17,600	29,920		0.00	2015-07-30
1002	3969	China Railway Signal & Communication Corporation Limited:H	49,000	206,780		0.00	2016-03-04
1003	6839	Yunnan Water Investment Co., Limited:H	9,000	38,430		0.00	2016-02-02
1004	0672	Zhong An Group Limited:O	57,400	40,754		0.00	2015-07-03
1005	3883	China Aoyuan Group Limited:O	68,000	109,480		0.00	2015-08-19
1006	1199	COSCO SHIPPING Ports Limited:O	72,000	589,680		0.00	2016-04-06
1007	0451	GCL New Energy Holdings Limited:O	462,000	168,630		0.00	2015-12-18
1008	8137	Honbridge Holdings Limited:O	190,000	106,400		0.00	2016-01-14
1009	0011	HANG SENG BANK, LIMITED:O	46,100	6,329,530		0.00	2016-05-09
1010	1285	Jiashili Group Limited:O	10,000	36,600		0.00	2015-05-18
1011	0169	Wanda Hotel Development Company Limited:O	113,000	88,140		0.00	2015-07-06
1012	1415	Cowell e Holdings Inc.:O	20,000	51,600		0.00	2016-04-28
1013	1029	IRC LIMITED:O	148,000	17,908		0.00	2015-01-07
1014	0886	Silver Base Group Holdings Limited:O	36,400	45,864		0.00	2015-12-28
1015	2286	Chen Xing Development Holdings Limited:O	12,000	32,400		0.00	2015-07-27
1016	0320	COMPUTIME GROUP LIMITED:O	20,000	21,800		0.00	2016-05-10
1017	3966	China Baofeng (International) Limited:O	12,000	42,480		0.00	2016-03-22
1018	1868	Neo-Neon Holdings Limited:O	46,000	47,380		0.00	2016-01-25
1019	1778	Colour Life Services Group Co., Limited:O	23,520	135,240		0.00	2015-09-30
1020	2868	Beijing Capital Land Co., Ltd.:H	24,000	64,320		0.00	2016-04-26
1021	1163	Dejin Resources Group Company Limited:O	10,000	2,150	*	0.00	2013-01-25
1022	3328	Bank of Communications Co., Ltd.:H	813,099	3,829,696		0.00	2016-05-04
1023	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	170,000	572,900		0.00	2016-04-27
1024	1813	KWG Group Holdings Limited:O	68,629	319,811		0.00	2016-03-08
1025	0800	A8 New Media Group Limited:O	42,000	23,520		0.00	2014-08-13
1026	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,180	37,798		0.00	2013-09-26
1027	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	238,500	5,330,475		0.00	2016-05-09
1028	8019	Hao Wen Holdings Limited:O	40,000	8,200		0.00	2015-11-10
1029	0853	MicroPort Scientific Corporation:O	32,000	128,000		0.00	2016-05-09
1030	3708	China Supply Chain Holdings Limited:O	25,000	19,000		0.00	2015-06-08
1031	0097	HENDERSON INVESTMENT LIMITED:O	68,000	43,520		0.00	2015-12-14
1032	8250	Du Du Holdings Limited (KY):O	152,400	34,900		0.00	2016-03-01
1033	0700	TENCENT HOLDINGS LIMITED:O	208,100	32,546,840		0.00	2016-05-10
1034	0574	Pa Shun International Holdings Limited:O	22,000	15,180		0.00	2016-03-09
1035	1972	SWIRE PROPERTIES LIMITED:O	128,500	2,582,850		0.00	2016-05-04
1036	0825	New World Department Store China Limited:O	37,000	38,850		0.00	2015-05-29
1037	1499	OKG Technology Holdings Limited:O	50,000	27,000		0.00	2016-04-11
1038	1088	China Shenhua Energy Company Limited:H	73,162	895,503		0.00	2016-03-17
1039	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	35,000	202,300		0.00	2016-05-06
1040	2128	China Lesso Group Holdings Limited:O	66,000	275,880		0.00	2016-05-05
1041	6133	Vital Innovations Holdings Limited:O	18,000	18,540		0.00	2015-08-03
1042	1559	Kwan On Holdings Limited:O	20,000	11,200		0.00	2015-06-15
1043	8163	NOIZ Group Limited:O	28,000	2,996		0.00	2015-04-08
1044	0983	SOCAM Development Limited:O	10,000	37,200		0.00	2014-12-15
1045	0958	Huaneng Renewables Corporation Limited:H	86,000	192,640		0.00	2016-05-10
1046	2880	Liaoning Port Co., Ltd.:H	46,000	142,140		0.00	2016-04-20
1047	2623	Add New Energy Investment Holdings Group Limited:O	90,000	12,510		0.00	2015-07-24
1048	2302	CNNC International Limited:O	10,000	27,600		0.00	2015-06-08
1049	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	3,040		0.00	2011-03-28
1050	8315	Century Plaza Hotel Group:O	130,000	14,690		0.00	2016-05-05
1051	0311	LUEN THAI HOLDINGS LIMITED:O	21,000	26,880		0.00	2015-04-10
1052	0813	Shimao Group Holdings Limited:O	70,500	740,250		0.00	2016-04-29
1053	0226	LIPPO LIMITED (HK):O	10,000	46,800		0.00	2014-03-21
1054	1083	Towngas Smart Energy Company Limited:O	54,000	220,860		0.00	2016-02-03
1055	1678	China Creative Global Holdings Limited:O	40,000	26,800		0.00	2015-06-11
1056	0538	Ajisen (China) Holdings Limited:O	22,000	70,840		0.00	2016-04-20
1057	0851	Sheng Yuan Holdings Limited:O	70,000	17,360		0.00	2015-11-27
1058	1557	K. H. Group Holdings Limited:O	8,000	8,080		0.00	2016-03-30
1059	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	186,760		0.00	2016-03-09
1060	0310	Prosperity Investment Holdings Limited:O	24,000	2,472		0.00	2015-06-08
1061	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	26,200		0.00	2015-04-15
1062	1251	SPT Energy Group Inc.:O	30,000	16,500		0.00	2015-08-31
1063	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2014-10-09
1064	0646	China Environmental Technology Holdings Limited:O	48,000	13,920		0.00	2015-06-08
1065	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,750		0.00	2015-04-29
1066	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	43,000	25,800		0.00	2016-04-21
1067	0500	Frontier Services Group Limited:O	23,448	27,669		0.00	2016-03-18
1068	0255	Lung Kee Group Holdings Limited:O	12,000	26,520		0.00	2013-01-31
1069	0715	China Oceanwide Holdings Limited:O	304,000	316,160		0.00	2016-04-18
1070	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	41,500		0.00	2015-12-22
1071	1718	Wan Kei Group Holdings Limited:O	15,000	11,400		0.00	2015-08-26
1072	0860	Apollo Future Mobility Group Limited:O	45,000	13,050		0.00	2015-06-25
1073	0210	Daphne International Holdings Limited:O	30,000	35,400		0.00	2016-04-26
1074	1881	Regal Real Estate Investment Trust:Unit	59,220	118,440		0.00	2013-04-05
1075	0149	China Agri-Products Exchange Limited:O	21,124	8,872		0.00	2016-02-26
1076	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	187,200		0.00	2016-05-10
1077	0578	Rosan Resources Holdings Limited:O	12,800	3,200		0.00	2015-06-11
1078	0975	Mongolian Mining Corporation:O	165,000	15,510		0.00	2016-05-09
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	55,150	175,377		0.00	2015-06-04
1080	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	7,125		0.00	2016-04-06
1081	0357	Hainan Meilan International Airport Company Limited:H	4,000	32,600		0.00	2014-04-03
1082	8048	Yu Tak International Holdings Limited:O	20,000	2,300		0.00	2015-08-21
1083	0101	HANG LUNG PROPERTIES LIMITED:O	75,000	1,080,000		0.00	2015-11-04
1084	0628	Tong Tong AI Social Group Limited:O	10,579	11,954		0.00	2015-10-14
1085	0743	Asia Cement (China) Holdings Corporation:O	26,000	43,420		0.00	2016-03-17
1086	1035	BBI Life Sciences Corporation:O	9,000	12,420		0.00	2016-04-22
1087	0337	Greenland Hong Kong Holdings Limited:O	46,000	120,520		0.00	2016-05-06
1088	1153	CMBC Capital Holdings Limited:Wrnt	40,000	3,840		0.00	2016-04-28
1089	0399	Starcoin Group Limited:O	24,040	23,319		0.00	2015-06-11
1090	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	130,240		0.00	2016-04-21
1091	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	95,900		0.00	2015-01-05
1092	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-22
1093	1207	SRE Group Limited:O	330,344	79,283		0.00	2016-04-26
1094	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	11,600		0.00	2016-03-21
1095	0438	IRICO Group New Energy Company Limited:H	10,000	5,000		0.00	2015-02-13
1096	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	52,680		0.00	2009-11-10
1097	3788	China Hanking Holdings Limited:O	29,000	23,200		0.00	2016-04-29
1098	1363	CT Environmental Group Limited:O	100,000	208,000		0.00	2016-04-28
1099	0819	Tianneng Power International Limited:O	18,000	106,740		0.00	2016-04-25
1100	3900	Greentown China Holdings Limited:O	33,500	180,900		0.00	2016-05-09
1101	0736	China Properties Investment Holdings Limited:O	15,001	3,390		0.00	2016-04-08
1102	0327	PAX Global Technology Limited:O	17,000	106,250		0.00	2016-05-09
1103	0495	PALADIN LIMITED (BM):O	20,000	6,700		0.00	2015-03-09
1104	1299	AIA Group Limited:O	180,800	8,027,520		0.00	2016-05-06
1105	0600	China Infrastructure Investment Limited:O	64,000	4,800		0.00	2015-11-06
1106	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,005	556,812		0.00	2016-04-22
1107	8182	China Candy Holdings Limited:O	20,000	2,600		0.00	2015-12-15
1108	2398	Good Friend International Holdings Inc.:O	6,000	10,440		0.00	2011-10-11
1109	87001	Hui Xian Real Estate Investment Trust:Unit	79,292	245,805		0.00	2016-01-25
1110	0043	C.P. POKPHAND CO. LTD.:O	350,000	280,000		0.00	2016-04-29
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	143,210	3,200,744		0.00	2016-05-10
1112	0817	China Jinmao Holdings Group Limited:O	154,000	303,380		0.00	2016-05-03
1113	0580	Sun.King Technology Group Limited:O	20,000	23,800		0.00	2015-04-23
1114	1513	Livzon Pharmaceutical Group Inc.:H	2,100	76,440		0.00	2016-05-05
1115	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-16
1116	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,600		0.00	2016-01-13
1117	1387	China Dili Group:O	623,000	154,504		0.00	2016-03-18
1118	0701	CNT GROUP LIMITED:O	26,884	9,678		0.00	2015-05-04
1119	0291	China Resources Beer (Holdings) Company Limited:O	34,027	581,181		0.00	2016-05-03
1120	0606	China Agri-Industries Holdings Limited:O	73,403	187,178		0.00	2016-05-03
1121	0563	Shanghai Industrial Urban Development Group Limited:O	67,250	96,168		0.00	2016-01-19
1122	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	334,100		0.00	2016-04-14
1123	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	140,400		0.00	2016-03-31
1124	8009	Chinese Energy Holdings Limited:O	30,000	4,800		0.00	2016-04-08
1125	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,328		0.00	2016-03-18
1126	1928	Sands China Ltd.:O	111,600	3,063,420		0.00	2016-05-03
1127	1619	Tianhe Chemicals Group Limited:O	342,000	400,140	*	0.00	2015-03-03
1128	2338	WEICHAI POWER CO., LTD.:H	13,200	113,520		0.00	2016-04-08
1129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	219,000		0.00	2016-05-09
1130	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	33,400		0.00	2016-04-26
1131	0842	Leoch International Technology Limited:O	18,000	16,020		0.00	2016-05-06
1132	1227	National Investments Fund Limited:O	26,400	11,352		0.00	2014-08-28
1133	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	479,820		0.00	2016-05-03
1134	1130	China Environmental Resources Group Limited:O	18,400	7,084		0.00	2015-05-29
1135	8113	V & V Technology Holdings Limited (KY):O	7,776	3,383		0.00	2016-01-07
1136	3360	Far East Horizon Limited:O	51,000	306,000		0.00	2016-01-04
1137	2228	CECEP COSTIN New Materials Group Limited:O	30,000	20,400		0.00	2016-04-13
1138	0151	Want Want China Holdings Limited:O	164,000	939,720		0.00	2016-05-04
1139	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	14,080		0.00	2014-08-04
1140	0694	Beijing Capital International Airport Company Limited:H	24,000	191,040		0.00	2015-09-25
1141	2005	SSY Group Limited (KY):O	36,000	90,360		0.00	2016-04-22
1142	0528	Kingdom Holdings Limited (KY):O	8,000	11,040		0.00	2013-11-12
1143	0004	Wharf (Holdings) Limited (The):O	38,146	1,596,410		0.00	2016-05-10
1144	1238	Powerlong Real Estate Holdings Limited:O	50,000	84,000		0.00	2015-05-22
1145	1699	China Putian Food Holding Limited:O	20,000	8,900		0.00	2015-07-28
1146	0442	Domaine Power Holdings Limited:O	2,000	4,780		0.00	2015-10-26
1147	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,900		0.00	2015-06-26
1148	0484	Forgame Holdings Limited:O	1,700	20,264		0.00	2015-06-11
1149	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	43,000	153,510		0.00	2016-04-28
1150	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,800	4,092		0.00	2013-04-15
1151	0829	Shenguan Holdings (Group) Limited:O	40,000	28,400		0.00	2016-04-21
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	477,360		0.00	2016-04-27
1153	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,542	924,193		0.00	2016-04-18
1154	0746	Lee & Man Chemical Company Limited:O	10,000	25,400		0.00	2016-05-04
1155	1336	New China Life Insurance Company Ltd.:H	12,500	304,375		0.00	2016-03-23
1156	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,800		0.00	2015-09-22
1157	0166	New Times Corporation Limited (BM):O	29,600	4,795		0.00	2015-07-30
1158	1150	MILAN STATION HOLDINGS LIMITED:O	8,000	6,960		0.00	2016-04-15
1159	1076	Imperial Pacific International Holdings Limited:O	1,650,000	250,800		0.00	2016-05-03
1160	1290	China Huirong Financial Holdings Limited:O	12,000	10,200		0.00	2015-05-27
1161	0124	Guangdong Land Holdings Limited:O	20,000	42,000		0.00	2016-03-31
1162	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	27,500		0.00	2015-04-01
1163	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
1164	1308	SITC International Holdings Company Limited:O	30,000	115,800		0.00	2015-06-23
1165	1222	WANG ON GROUP LIMITED:O	218,098	20,283		0.00	2016-04-27
1166	2383	TOM GROUP LIMITED:O	44,000	84,040		0.00	2015-09-14
1167	2178	Petro-king Oilfield Services Limited:O	15,000	7,275		0.00	2014-08-27
1168	0185	Zensun Enterprises Limited:O	60,000	14,400		0.00	2015-06-30
1169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,000	107,800		0.00	2015-09-15
1170	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	39,272	574,157		0.00	2016-05-06
1171	1588	Chanjet Information Technology Company Limited:H	600	7,032		0.00	2016-01-05
1172	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	16,020		0.00	2015-05-20
1173	6138	Harbin Bank Co., Ltd.:H	32,000	70,080		0.00	2016-03-18
1174	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,779	1,624,179		0.00	2016-05-10
1175	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,584		0.00	2016-03-29
1176	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,800	348,500	*	0.00	2016-04-06
1177	0835	Asia Coal Limited:O	100,000	12,400		0.00	2011-03-10
1178	0521	CWT International Limited:O	118,000	53,690		0.00	2015-11-18
1179	0777	NetDragon Websoft Holdings Limited:O	5,000	123,250		0.00	2016-05-10
1180	1808	Enterprise Development Holdings Limited (KY):O	42,000	3,024		0.00	2016-01-07
1181	0087	SWIRE PACIFIC LIMITED:B	30,000	440,400		0.00	2015-04-10
1182	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	16,300		0.00	2015-06-04
1183	8201	PPS International (Holdings) Limited:O	15,000	1,530		0.00	2016-03-16
1184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	45,200	225,548		0.00	2016-01-27
1185	1259	Prosperous Future Holdings Limited (KY):O	10,000	5,500		0.00	2016-01-21
1186	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,000		0.00	2015-04-22
1187	0054	HOPEWELL HOLDINGS LIMITED:O	8,500	218,450		0.00	2014-11-05
1188	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	48,000		0.00	2016-04-21
1189	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	484,120		0.00	2016-04-25
1190	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,000		0.00	2015-08-04
1191	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	79,750		0.00	2013-03-13
1192	3822	Sam Woo Construction Group Limited:O	16,000	7,520		0.00	2016-01-18
1193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	45,360		0.00	2015-08-31
1194	1469	Get Nice Financial Group Limited:O	23,500	24,205		0.00	2016-04-18
1195	0967	SOUND GLOBAL LTD.:O	14,000	41,720	*	0.00	2016-01-28
1196	8028	Timeless Resources Holdings Limited:O	22,000	2,618		0.00	2016-02-03
1197	1131	Agritrade Resources Limited:O	14,000	22,260		0.00	2016-01-12
1198	1963	Bank of Chongqing Co., Ltd.:H	14,500	83,375		0.00	2016-03-23
1199	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	3,600		0.00	2014-12-04
1200	8306	China Nonferrous Metals Company Limited:O	16,000	3,216	*	0.00	2013-07-08
1201	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	60,600		0.00	2016-03-23
1202	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2015-09-15
1203	0798	China Electronics Optics Valley Union Holding Company Limited:O	36,000	29,520		0.00	2015-10-20
1204	0279	Arta TechFin Corporation Limited:O	128,310	57,740		0.00	2016-04-13
1205	1007	Longhui International Holdings Limited:O	9,000	15,120	*	0.00	2012-03-14
1206	2888	STANDARD CHARTERED PLC:O	29,080	1,595,038		0.00	2016-05-10
1207	1003	Huanxi Media Group Limited:O	20,030	39,860		0.00	2015-09-02
1208	2222	NVC International Holdings Limited:O	27,000	21,060		0.00	2014-07-09
1209	0915	Daohe Global Group Limited:O	30,000	18,000		0.00	2016-01-12
1210	1236	National Agricultural Holdings Limited:O	18,000	30,240		0.00	2016-05-04
1211	0207	Joy City Property Limited:O	120,000	127,200		0.00	2016-05-06
1212	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,000	13,440		0.00	2016-03-10
1213	8193	Asia-Pac Financial Investment Company Limited:O	40,000	23,200		0.00	2016-04-19
1214	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	31,500		0.00	2011-04-29
1215	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	9,700		0.00	2015-07-06
1216	1341	Hao Tian International Construction Investment Group Limited:O	8,000	12,080		0.00	2016-01-22
1217	1270	Langham Hospitality Investments Limited:O	16,400	42,640		0.00	2015-05-19
1218	1109	CHINA RESOURCES LAND LIMITED:O	54,888	981,397		0.00	2016-04-22
1219	0941	China Mobile Limited (HK):O	160,500	13,963,500		0.00	2016-05-04
1220	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	8,150		0.00	2016-03-14
1221	0288	WH Group Limited (KY):O	114,000	688,560		0.00	2016-04-29
1222	1075	CAPINFO COMPANY LIMITED:H	6,000	3,600		0.00	2015-12-08
1223	2223	Casablanca Group Limited (KY):O	2,000	5,220		0.00	2015-07-29
1224	0489	DongFeng Motor Group Company Limited (CN):H	22,000	172,040		0.00	2016-04-08
1225	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,420		0.00	2015-11-11
1226	0883	CNOOC LIMITED:O	343,000	3,062,990		0.00	2016-05-10
1227	3396	Legend Holdings Corporation:H	3,000	54,720		0.00	2016-04-20
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	368,400		0.00	2016-04-06
1229	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	278,400		0.00	2016-05-10
1230	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,161	256,471		0.00	2016-02-29
1231	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,200		0.00	2016-04-18
1232	0565	Art Group Holdings Limited (KY):O	10,000	4,950		0.00	2016-04-29
1233	0468	Greatview Aseptic Packaging Company Limited:O	10,000	37,500		0.00	2013-10-29
1234	0435	Sunlight Real Estate Investment Trust:Unit	12,000	49,440		0.00	2016-04-20
1235	1929	Chow Tai Fook Jewellery Group Limited:O	72,200	366,776		0.00	2016-04-15
1236	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,920		0.00	2016-05-10
1237	1388	Embry Holdings Limited:O	3,000	11,400		0.00	2015-01-02
1238	3633	Zhongyu Energy Holdings Limited:O	18,000	32,220		0.00	2014-06-23
1239	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	55,000	44,550		0.00	2015-06-23
1240	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	285,480		0.00	2016-03-07
1241	8017	Long Success International (Holdings) Limited:O	10,260	4,155	*	0.00	2012-03-21
1242	1230	Yashili International Holdings Ltd:O	33,000	59,070		0.00	2015-06-01
1243	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,007	1,860,651		0.00	2016-03-21
1244	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	488,600		0.00	2015-05-19
1245	8325	China Smartpay Group Holdings Limited:O	10,000	14,400		0.00	2016-03-03
1246	0342	NewOcean Energy Holdings Limited:O	10,000	26,000		0.00	2015-04-24
1247	6896	Golden Throat Holdings Group Company Limited:O	5,000	34,500		0.00	2016-05-04
1248	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	29,640		0.00	2015-04-29
1249	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	56,000		0.00	2015-03-20
1250	0371	Beijing Enterprises Water Group Limited:O	55,500	265,845		0.00	2016-05-09
1251	1139	VICTORY GROUP LIMITED:O	5,425	2,713		0.00	2016-03-24
1252	1052	Yuexiu Transport Infrastructure Limited:O	10,485	52,844		0.00	2016-04-29
1253	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,212	42		0.00	2013-11-08
1254	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2013-10-07
1255	0577	South Shore Holdings Limited:O	5,649	15,987		0.00	2015-12-03
1256	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	114,000		0.00	2015-10-30
1257	1358	PW Medtech Group Limited:O	10,000	21,000		0.00	2016-05-04
1258	1500	In Construction Holdings Limited:O	5,000	3,300		0.00	2015-05-08
1259	1369	Wuzhou International Holdings Limited:O	30,000	24,900		0.00	2015-07-08
1260	0303	VTECH HOLDINGS LIMITED:O	1,500	118,725		0.00	2016-01-12
1261	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	51,680		0.00	2016-04-01
1262	6198	Qingdao Port International Co., Ltd.:H	5,000	18,200		0.00	2015-10-26
1263	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	684		0.00	2015-06-17
1264	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	13,000	31,200		0.00	2016-03-15
1265	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,340		0.00	2016-03-29
1266	8130	Dadi International Group Limited:O	14,400	5,184		0.00	2015-12-09
1267	2039	China International Marine Containers (Group) Co., Ltd.:H	9,200	98,624		0.00	2015-10-30
1268	0723	Reliance Global Holdings Limited (BM):O	47,750	5,826		0.00	2015-09-10
1269	2699	Xinming China Holdings Limited:O	10,000	11,700		0.00	2015-07-29
1270	0778	Fortune Real Estate Investment Trust:Unit	10,000	84,300		0.00	2015-09-15
1271	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,401	175,262		0.00	2015-10-23
1272	1249	Tonly Electronics Holdings Limited:O	1,280	4,608		0.00	2015-10-15
1273	2778	Champion Real Estate Investment Trust:Unit	29,666	124,004		0.00	2013-11-26
1274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	10,020		0.00	2015-07-07
1275	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	6,710		0.00	2015-06-04
1276	2666	Genertec Universal Medical Group Company Limited:O	8,500	48,195		0.00	2015-10-28
1277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	27,594	3,504		0.00	2016-03-18
1278	0917	NEW WORLD CHINA LAND LIMITED:O	41,000	317,750	*	0.00	2016-04-01
1279	1426	Spring Real Estate Investment Trust:Unit	5,000	16,900		0.00	2014-10-03
1280	0933	Viva Goods Company Limited:O	38,801	24,445		0.00	2015-06-12
1281	3698	Huishang Bank Corporation Limited:H	14,000	52,500		0.00	2016-03-17
1282	3823	Tech Pro Technology Development Limited:O	28,800	73,440		0.00	2016-03-30
1283	3918	NagaCorp Ltd.:O	10,000	51,100		0.00	2015-12-04
1284	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2008-08-19
1285	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,000		0.00	2016-03-17
1286	0332	Yuan Heng Gas Holdings Limited:O	24,200	13,068		0.00	2016-01-15
1287	0329	OCI International Holdings Limited:O	4,310	4,698		0.00	2015-07-07
1288	6836	Amrita Global Development Limited:O	4,000	3,640		0.00	2015-10-30
1289	3363	Zhengye International Holdings Company Limited:O	2,000	1,280		0.00	2015-05-27
1290	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	8,020		0.00	2016-04-11
1291	1509	Harmonicare Medical Holdings Limited:O	3,000	17,100		0.00	2015-08-14
1292	0378	FDG Kinetic Limited:O	20,000	26,200		0.00	2015-12-15
1293	1030	SEAZEN GROUP LIMITED:O	22,000	23,540		0.00	2015-10-19
1294	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	30		0.00	2015-04-16
1295	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	20,820		0.00	2015-08-19
1296	0477	AUPU Group Holding Company Limited:O	4,000	8,680		0.00	2015-08-27
1297	8003	Great World Company Holdings Ltd:O	8,000	1,616		0.00	2015-06-04
1298	0616	EMINENCE ENTERPRISE LIMITED:O	4,200	1,323		0.00	2016-03-30
1299	3813	Pou Sheng International (Holdings) Limited:O	20,000	41,400		0.00	2014-06-17
1300	0400	Ingdan, Inc.:O	5,000	53,500		0.00	2016-03-16
1301	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	96,000		0.00	2016-05-10
1302	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,840		0.00	2014-04-04
1303	0641	CHTC Fong's International Company Limited:O	4,000	7,920		0.00	2015-08-13
1304	0612	Carmen Century Investment Limited (KY):O	4,000	1,200	*	0.00	2016-03-17
1305	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	29,400		0.00	2016-03-17
1306	2686	AAG Energy Holdings Limited:O	12,000	14,640		0.00	2015-07-21
1307	6288	Fast Retailing Co., Ltd.:HDRO	1,800	36,810		0.00	2014-03-14
1308	3308	Golden Eagle Retail Group Limited:O	6,000	51,000		0.00	2014-09-23
1309	0499	Qingdao Holdings International Limited:O	1,780	1,940		0.00	2014-10-08
1310	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,600		0.00	2014-04-14
1311	1382	Pacific Textiles Holdings Limited:O	5,000	48,900		0.00	2015-05-22
1312	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,400		0.00	2016-04-19
1313	1622	Redco Properties Group Limited:O	6,000	33,000		0.00	2015-08-13
1314	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	20,100		0.00	2014-02-05
1315	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,376	9,453		0.00	2015-04-20
1316	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	32,000		0.00	2015-04-30
1317	2324	Capital VC Limited:O	10,000	800		0.00	2016-03-15
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,560	58,482	*	0.00	2016-03-15
1319	1882	Haitian International Holdings Limited:O	5,000	59,400		0.00	2013-12-16
1320	0401	Wanjia Group Holdings Limited:O	2,000	1,000		0.00	2016-01-12
1321	1310	HKBN Ltd.:O	3,000	27,150		0.00	2015-05-14
1322	1968	Peak Sport Products Co., Limited:O	7,000	12,880		0.00	2016-03-18
1323	6210	VALE SA:HDRO	750	23,625		0.00	2015-07-13
1324	3828	Ming Fai International Holdings Limited:O	2,000	1,720		0.00	2015-05-21
1325	8078	China Creative Digital Entertainment Limited:O	10,848	8,787		0.00	2016-04-14
1326	2020	ANTA Sports Products Limited:O	7,000	134,400		0.00	2016-05-10
1327	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	2,040		0.00	2015-06-19
1328	8173	Hephaestus Holdings Limited:O	875	95		0.00	2016-04-12
1329	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	107,520		0.00	2013-01-21
1330	1193	China Resources Gas Group Limited:O	6,000	130,200		0.00	2016-03-08
1331	0106	Landsea Green Management Limited:O	10,400	7,176		0.00	2015-10-19
1332	3908	China International Capital Corporation Limited:H	4,000	46,400		0.00	2016-02-19
1333	1958	BAIC Motor Corporation Limited:H	5,500	32,285		0.00	2016-03-22
1334	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2011-01-18
1335	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,240		0.00	2015-07-06
1336	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,500		0.00	2016-01-08
1337	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	203,250		0.00	2016-04-01
1338	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-10-15
1339	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,040	17,585		0.00	2016-04-20
1340	1515	China Resources Medical Holdings Company Limited:O	2,000	22,040		0.00	2016-04-15
1341	0546	Fufeng Group Limited:O	5,000	11,500		0.00	2016-03-24
1342	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,040		0.00	2014-10-13
1343	0511	TELEVISION BROADCASTS LIMITED:O	1,000	29,500		0.00	2016-03-23
1344	1628	Yuzhou Group Holdings Company Limited:O	8,640	18,403		0.00	2015-10-29
1345	1196	Realord Group Holdings Limited:O	2,595	9,991		0.00	2016-01-15
1346	0586	China Conch Venture Holdings Limited:O	4,000	58,400		0.00	2015-10-12
1347	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	620		0.00	2013-08-30
1348	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1349	0159	Brockman Mining Limited:O	17,000	1,683		0.00	2015-04-02
1350	0945	MANULIFE FINANCIAL CORPORATION:O	3,962	432,254		0.00	2016-03-04
1351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,680		0.00	2015-05-14
1352	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	96,250		0.00	2016-05-06
1353	0059	Skyfame Realty (Holdings) Limited:O	4,273	2,478		0.00	2011-05-23
1354	0591	China High Precision Automation Group Limited:O	2,000	2,480	*	0.00	2012-08-23
1355	2033	Time Watch Investments Limited:O	4,000	4,160		0.00	2015-05-19
1356	1022	Feiyu Technology International Company Ltd.:O	3,000	5,730		0.00	2016-01-08
1357	1999	Man Wah Holdings Limited:O	3,600	32,832		0.00	2016-03-23
1358	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	400	4,000		0.00	2015-05-13
1359	0973	L'Occitane International S.A.:O	2,750	38,170		0.00	2016-01-07
1360	0869	Playmates Toys Limited:O	2,250	4,320		0.00	2015-07-08
1361	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,120		0.00	2015-02-17
1362	2688	ENN Energy Holdings Limited:O	2,000	77,200		0.00	2015-09-04
1363	0802	China e-Wallet Payment Group Limited:O	2,500	1,225		0.00	2015-08-25
1364	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	21,700		0.00	2011-01-27
1365	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	14,840		0.00	2016-04-25
1366	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,580		0.00	2016-05-03
1367	8021	WLS HOLDINGS LIMITED (BM):O	20,000	5,800		0.00	2016-05-10
1368	1443	Fulum Group Holdings Limited:O	2,000	2,100		0.00	2016-04-14
1369	1117	China Modern Dairy Holdings Ltd.:O	8,000	11,440		0.00	2016-03-04
1370	0550	Allegro Culture Limited:O	500	990		0.00	2016-03-17
1371	1378	China Hongqiao Group Limited:O	10,000	51,200		0.00	2016-02-18
1372	0245	China Vered Financial Holding Corporation Limited:O	38,000	30,020		0.00	2015-12-23
1373	0678	Genting Hong Kong Limited:O	11,000	27,060		0.00	2014-07-30
1374	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	77,400		0.00	2016-03-16
1375	0976	Chiho Environmental Group Limited:O	2,000	11,240		0.00	2015-07-10
1376	0240	BUILD KING HOLDINGS LIMITED:O	1,350	439		0.00	2015-04-21
1377	0767	Zhong Ji Longevity Science Group Limited:O	2,943	1,236		0.00	2015-05-22
1378	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,390		0.00	2015-04-10
1379	1478	Q Technology (Group) Company Limited:O	1,000	1,630		0.00	2015-05-21
1380	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,420		0.00	2014-12-19
1381	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,040		0.00	2015-09-18
1382	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,500		0.00	2016-01-07
1383	1128	Wynn Macau, Limited:O	4,400	48,664		0.00	2015-10-14
1384	0659	CTF Services Limited (BM):O	3,000	36,540		0.00	2015-04-30
1385	1528	Red Star Macalline Group Corporation Ltd.:H	800	6,880		0.00	2016-03-29
1386	1438	NIRVANA ASIA LTD:O	2,000	4,360		0.00	2015-10-28
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	33,200		0.00	2016-03-09
1388	2339	BeijingWest Industries International Limited:O	4,000	728		0.00	2015-08-11
1389	0109	Good Resources Holdings Limited:O	4,958	3,024		0.00	2016-03-07
1390	1142	E&P Global Holdings Limited:O	350	102		0.00	2016-04-25
1391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,263	23,770		0.00	2015-12-29
1392	8215	First Credit Finance Group Limited:O	2,000	570		0.00	2016-01-04
1393	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,824		0.00	2016-03-03
1394	0273	MASON GROUP HOLDINGS LIMITED:O	7,485	2,320		0.00	2015-10-06
1395	3668	Chinalco Mining Corporation International:O	4,000	3,240		0.00	2015-04-22
1396	0718	Tai United Holdings Limited:O	500	555		0.00	2016-02-19
1397	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	500	1,995		0.00	2016-04-29
1398	0862	Vision Values Holdings Limited:O	800	308		0.00	2016-02-26
1399	0673	China Health Group Limited:O	600	102		0.00	2015-07-14
1400	0263	GT GROUP HOLDINGS LIMITED:O	184	96		0.00	2016-03-21
1401	0867	China Medical System Holdings Limited:O	500	5,160		0.00	2015-04-21
1402	0805	GLENCORE PLC:O	2,400	35,904		0.00	2016-03-14
1403	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	210	2		0.00	2014-04-22
1404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	113	28		0.00	2015-04-08
1405	8172	Lajin Entertainment Network Group Limited:O	120	82		0.00	2015-06-08
1406	1913	PRADA S.P.A.:O	100	2,700		0.00	2016-03-11
1407	0530	Goldin Financial Holdings Limited:O	90	581		0.00	2016-03-30
1408	1031	Kingston Financial Group Limited:O	165	472		0.00	2016-04-01
1409	0022	MEXAN LIMITED (BM):O	5	1		0.00	2015-06-23

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