SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2016-05-12

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	0413	South China Holdings Company Limited:O	1,114,240,800	590,547,624		18.64	2016-04-26
2	8155	South China Assets Holdings Limited:O	1,959,178,319	340,897,028		17.53	2016-05-12
3	0619	South China Financial Holdings Limited:O	1,288,988,699	207,527,181		17.09	2016-05-12
4	0544	DAIDO GROUP LIMITED:O	257,016,600	35,725,307		10.57	2016-01-06
5	1124	COASTAL GREENLAND LIMITED:O	417,725,879	77,279,288		9.98	2016-04-13
6	0110	China Fortune Holdings Limited:O	68,897,987	26,181,235		8.28	2016-05-12
7	0628	Tong Tong AI Social Group Limited:O	52,028,965	58,272,441		8.20	2016-04-28
8	3999	DaChan Food (Asia) Limited:O	68,847,000	56,454,540		6.78	2016-03-21
9	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	493,000	2,558,670		6.16	2016-03-31
10	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	91,304,457	4,473,918		5.82	2016-05-11
11	0681	Chinese People Holdings Company Limited:O	319,833,419	42,537,845		4.61	2015-07-27
12	8260	Yin He Holdings Limited:O	52,276,923	41,821,538		4.54	2016-04-25
13	0258	TOMSON GROUP LIMITED:O	66,267,492	127,896,260		4.17	2016-03-21
14	0430	Oriental Explorer Holdings Limited:O	107,585,800	13,878,568		3.98	2016-01-25
15	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	378,611,200	76,858,074		3.45	2016-05-12
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,327,000	10,172,170		3.36	2015-06-12
17	8103	hmvod Limited:O	3,117,770	3,866,035		3.14	2016-03-09
18	1145	Courage Investment Group Limited:O	3,407,963	17,005,735		2.68	2016-05-06
19	8085	Hong Kong Life Sciences and Technologies Group Limited:O	122,786,000	18,540,686		2.59	2016-03-30
20	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,647,562	16,440,289		2.43	2016-05-11
21	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,241,346	15,930,961		2.37	2015-12-17
22	1332	Touyun Biotech Group Limited:O	117,831,250	35,349,375		2.31	2016-05-06
23	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,540,000	14,404,000		2.27	2015-12-23
24	0281	RIVERA (HOLDINGS) LIMITED:O	58,620,000	25,499,700		2.25	2016-03-30
25	1105	SING TAO NEWS CORPORATION LIMITED:O	17,416,250	18,112,900		2.01	2016-05-12
26	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
27	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,052,000	45,979,560		1.73	2016-05-12
28	0145	CCIAM Future Energy Limited (b1964-11-28):O	31,472,106	8,497,469		1.64	2016-05-03
29	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,970,000	7,457,550		1.57	2015-10-19
30	6836	Amrita Global Development Limited:O	15,500,000	14,260,000		1.55	2016-04-19
31	1075	CAPINFO COMPANY LIMITED:H	11,832,000	7,217,520		1.53	2016-04-22
32	0706	Beautiful China Holdings Company Limited:O	78,702,769	10,310,063		1.50	2016-04-26
33	8133	Jisheng Group Holdings Limited:O	10,180,000	16,288,000		1.45	2016-01-22
34	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	22,541,000	12,397,550		1.37	2016-04-19
35	0282	NEXT DIGITAL LIMITED:O	33,160,800	14,590,752		1.36	2015-11-10
36	0235	CSC Holdings Limited (HK):O	230,437,150	46,317,867		1.36	2016-05-12
37	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,174,440	3,506,530		1.35	2016-05-04
38	2878	Solomon Systech (International) Limited:O	31,902,000	10,049,130		1.29	2016-03-17
39	8351	Larry Jewelry International Company Limited:O	41,920,550	1,341,458		1.24	2015-10-15
40	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	7,461,160	16,265,329		1.23	2016-04-26
41	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	49,016,000	16,910,520		1.17	2015-08-27
42	0651	China Ocean Industry Group Limited:O	126,188,759	24,228,242		1.05	2016-04-01
43	0423	Hong Kong Economic Times Holdings Limited:O	4,374,000	6,254,820		1.01	2016-01-05
44	3989	Capital Environment Holdings Limited:O	98,300,016	28,998,505		1.01	2016-04-19
45	8269	Wealth Glory Holdings Limited:O	40,364,000	2,583,296		0.98	2016-04-28
46	8179	Palinda Group Holdings Limited:O	63,440,000	2,156,960		0.97	2016-04-07
47	1546	Thelloy Development Group Limited:O	7,600,000	1,732,800		0.95	2016-01-18
48	0826	Tiangong International Company Limited:O	21,046,000	12,206,680		0.95	2016-02-02
49	8072	Roma (meta) Group Limited:O	46,690,000	2,007,670		0.93	2016-04-18
50	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,042,000	9,546,360		0.89	2016-05-04
51	1365	China Rundong Auto Group Limited:O	8,000,000	22,960,000		0.85	2016-02-15
52	2312	China Financial Leasing Group Limited:O	4,776,000	2,913,360		0.84	2016-04-12
53	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,742,246	5,331,273		0.78	2015-12-18
54	1059	KANTONE HOLDINGS LIMITED:O	7,496,996	5,622,747		0.76	2015-10-23
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,393,000	25,747,940		0.75	2016-05-09
56	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,540,000	1,555,400		0.74	2016-05-12
57	0915	Daohe Global Group Limited:O	26,050,000	15,630,000		0.74	2016-05-05
58	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,616,002	3,554,322		0.72	2016-04-27
59	1053	Chongqing Iron & Steel Company Limited:H	3,856,200	4,550,316		0.72	2016-05-12
60	8228	National Arts Group Holdings Limited:O	23,302,300	4,543,949		0.70	2016-05-06
61	8172	Lajin Entertainment Network Group Limited:O	19,635,603	12,763,142		0.70	2015-07-07
62	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	50,400,000		0.67	2010-05-11
63	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,246,000	9,537,120		0.66	2016-05-11
64	1121	Golden Solar New Energy Technology Holdings Limited:O	6,830,000	4,985,900		0.63	2015-12-02
65	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
66	8315	Century Plaza Hotel Group:O	39,211,346	5,215,109		0.61	2016-05-12
67	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,512,000	41,020,160		0.59	2016-05-09
68	3773	Yinsheng Digifavor Company Limited:O	2,222,000	2,155,340		0.54	2016-05-12
69	1348	Quali-Smart Holdings Limited:O	7,758,000	6,439,140		0.53	2016-05-12
70	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	25,756,907	36,059,670		0.52	2016-05-12
71	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	2,155,890		0.52	2015-01-14
72	0210	Daphne International Holdings Limited:O	8,399,000	9,490,870		0.51	2016-05-05
73	0387	LEEPORT (HOLDINGS) LIMITED:O	1,092,000	1,397,760		0.49	2016-03-15
74	1618	Metallurgical Corporation of China Ltd.:H	12,944,000	27,182,400		0.45	2016-05-12
75	8230	China Yu Tian Holdings Limited:O	3,635,000	1,599,400		0.45	2016-05-04
76	1900	China ITS (Holdings) Co., Ltd.:O	7,227,000	4,191,660		0.44	2016-05-09
77	2898	Longrun Tea Group Company Limited:O	6,330,000	1,899,000		0.44	2016-04-12
78	0743	Asia Cement (China) Holdings Corporation:O	6,768,500	10,897,285		0.43	2016-05-04
79	8206	Shentong Robot Education Group Company Limited:O	5,562,000	2,836,620		0.43	2015-08-26
80	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,334,000	624,096		0.42	2015-12-02
81	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	37,000	43,290		0.42	2016-04-12
82	1566	CA Cultural Technology Group Limited:O	3,522,000	9,227,640		0.41	2016-04-18
83	1033	Sinopec Oilfield Service Corporation:H	8,413,000	12,703,630		0.40	2016-05-12
84	0122	CROCODILE GARMENTS LIMITED:O	3,667,000	2,933,600		0.39	2016-05-11
85	1908	C&D International Investment Group Limited:O	1,368,000	5,130,000		0.38	2016-01-06
86	0065	Grand Ocean Advanced Resources Company Limited:O	1,885,856	631,762		0.37	2016-05-11
87	1719	China Infrastructure & Logistics Group Ltd.:O	4,925,040	4,678,788		0.37	2016-04-29
88	1562	Cybernaut International Holdings Company Limited:Wrnt	1,885,600	37,712		0.37	2016-01-29
89	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	8,537,880		0.36	2014-03-25
90	0747	Shenyang Public Utility Holdings Company Limited:H	2,190,000	1,379,700		0.36	2016-03-18
91	1289	Wuxi Sunlit Science and Technology Company Limited:H	115,000	437,000		0.36	2016-03-31
92	0477	AUPU Group Holding Company Limited:O	3,706,000	7,967,900		0.35	2016-05-06
93	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,644,606	1,018,173		0.35	2016-05-12
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,168,086	5,193,160		0.35	2016-01-11
95	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,883,759	2,485,470		0.34	2015-11-09
96	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	688,000	385,280		0.34	2016-05-05
97	1020	Cybernaut International Holdings Company Limited:O	8,816,000	1,727,936		0.34	2016-04-26
98	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,734,000	42,242,400		0.34	2016-05-10
99	0673	China Health Group Limited:O	7,091,000	1,184,197		0.33	2015-06-18
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	860,000	1,892,000		0.33	2016-04-27
101	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,640,000	418,200		0.33	2016-04-20
102	0255	Lung Kee Group Holdings Limited:O	2,082,000	4,622,040		0.33	2015-09-09
103	8170	All Nation International Group Limited (KY):O	1,336,000	3,446,880		0.32	2016-01-12
104	8108	Grand Peace Group Holdings Limited:O	1,145,280	142,015		0.32	2015-09-24
105	0143	Guoan International Limited:O	16,590,000	3,616,620		0.32	2016-05-03
106	8356	Tsun Yip Holdings Limited (KY):O	12,380,000	3,156,900	*	0.31	2016-03-17
107	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,602,560	457,525		0.30	2016-05-10
108	0723	Reliance Global Holdings Limited (BM):O	26,589,878	3,164,195		0.30	2016-01-13
109	0632	CHK Oil Limited (BM):O	9,611,456	3,075,666		0.30	2016-01-20
110	1262	Labixiaoxin Snacks Group Limited:O	3,931,000	2,869,630		0.30	2016-05-11
111	0356	DT Capital Limited:O	5,515,000	534,955		0.29	2016-04-19
112	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
113	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	668,360		0.28	2014-12-03
114	0193	CAPITAL ESTATE LIMITED:O	10,445,554	940,100		0.28	2016-02-04
115	0039	China Beidahuang Industry Group Holdings Limited:O	13,115,892	5,377,516		0.28	2016-05-12
116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	23,743,204	4,439,979		0.27	2016-05-11
117	0921	Hisense Home Appliances Group Co., Ltd.:H	1,216,000	4,450,560		0.26	2016-04-29
118	0571	ESUN HOLDINGS LIMITED:O	3,158,000	1,673,740		0.25	2016-04-18
119	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,819,935	846,270		0.25	2016-01-26
120	0674	China Tangshang Holdings Limited:O	1,770,200	1,044,418	*	0.25	2015-07-31
121	3823	Tech Pro Technology Development Limited:O	16,049,200	38,357,588		0.25	2016-04-15
122	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,922,500	653,650		0.24	2016-04-22
123	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	189,165	756,660		0.24	2015-12-07
124	8148	Wuxi Life International Holdings Group Limited:O	1,185,500	296,375		0.24	2016-04-26
125	0076	Elate Holdings Limited:O	5,207,983	567,670	*	0.23	2016-05-06
126	1171	Yankuang Energy Group Company Limited:H	4,540,800	18,163,200		0.23	2016-05-06
127	1468	Kingkey Financial International (Holdings) Limited:O	6,546,800	1,296,266		0.23	2016-02-03
128	2330	China Uptown Group Company Limited:O	3,480,000	1,270,200		0.23	2015-08-25
129	1190	BOLINA HOLDING CO., LTD.:O	2,258,000	4,651,480		0.23	2016-05-12
130	8212	Celebrate International Holdings Limited:O	603,712	175,076		0.23	2016-05-12
131	0959	Century Entertainment International Holdings Limited:O	743,253	301,017		0.23	2016-05-09
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574,000	1,624,420		0.22	2016-05-12
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,962,000	5,120,820		0.22	2016-05-06
134	0670	China Eastern Airlines Corporation Limited:H	10,016,000	44,170,560		0.21	2016-05-11
135	0913	Harbour Digital Asset Capital Limited:O	6,239,920	480,474		0.21	2016-05-12
136	1198	Royale Home Holdings Limited:O	3,748,312	1,255,685		0.21	2016-03-29
137	0613	Planetree International Development Limited:O	19,778,000	2,749,142		0.21	2016-05-05
138	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,665,027	724,287		0.21	2016-05-04
139	0313	Richly Field China Development Limited:O	25,064,665	2,080,367		0.21	2016-02-02
140	0648	SoftMedx Healthcare Limited:O	5,498,350	621,314		0.21	2016-03-23
141	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,111,849	15,285,005		0.21	2016-05-11
142	1227	National Investments Fund Limited:O	4,126,018	1,732,928		0.21	2015-12-09
143	2357	AviChina Industry & Technology Company Limited:H	4,787,000	24,844,530		0.20	2016-05-05
144	3608	Yongsheng Advanced Materials Company Limited:O	800,000	1,192,000		0.20	2016-05-06
145	3399	Guangdong Yueyun Transportation Company Limited:H	412,500	1,802,625		0.20	2016-05-11
146	0047	Hop Hing Group Holdings Limited:O	20,058,816	2,025,940		0.20	2016-01-21
147	0022	MEXAN LIMITED (BM):O	2,604,000	611,940		0.20	2015-07-09
148	8158	China Regenerative Medicine International Limited:O	34,772,300	10,083,967		0.20	2016-04-28
149	0455	Tianda Pharmaceuticals Limited:O	4,209,500	2,020,560		0.20	2016-05-11
150	0439	KuangChi Science Limited:O	11,160,643	38,057,793		0.20	2016-05-11
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	271,001	601,622		0.19	2016-05-05
152	8087	China 33 Media Group Limited:O	11,000,000	1,606,000		0.19	2016-05-09
153	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
154	0070	Rich Goldman Holdings Limited:O	8,631,000	388,395		0.19	2016-05-12
155	0878	SOUNDWILL HOLDINGS LIMITED:O	529,440	5,273,222		0.19	2016-05-06
156	0395	Smartac International Holdings Limited:O	7,384,000	1,447,264		0.19	2016-05-12
157	0904	China Green (Holdings) Limited:O	2,197,100	527,304		0.18	2016-04-28
158	0650	Productive Technologies Company Limited (BM):O	639,600	1,234,428		0.18	2015-12-15
159	0595	AV CONCEPT HOLDINGS LIMITED:O	1,423,000	519,395		0.18	2016-05-06
160	0701	CNT GROUP LIMITED:O	3,501,484	1,225,519		0.18	2016-05-03
161	1161	WATER OASIS GROUP LIMITED:O	1,392,000	689,040		0.18	2016-05-12
162	0789	Artini Holdings Limited:O	4,648,505	678,682		0.18	2016-05-10
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,084,000	460,700		0.18	2016-05-03
164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,376,757	3,241,687		0.18	2016-01-29
165	0080	China New Economy Fund Limited:O	1,650,000	293,700		0.18	2016-04-26
166	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,130,000	1,218,350		0.17	2016-05-11
167	8041	IntelliMark AI International Limited:O	8,728,400	1,230,704		0.17	2016-01-22
168	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	676,000	1,798,160		0.17	2016-05-12
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	252,000	1,159,200		0.17	2016-01-26
170	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
171	0764	Eternity Investment Limited:O	5,374,049	940,459		0.17	2016-05-12
172	1195	Kingwell Group Limited:O	4,765,776	1,405,904		0.17	2015-12-07
173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,664,000	652,680		0.16	2016-01-11
174	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,757,425	2,216,881		0.16	2016-05-11
175	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	388,000	2,161,160		0.16	2016-02-18
176	0038	FIRST TRACTOR COMPANY LIMITED:H	636,000	2,588,520		0.16	2016-05-10
177	0397	Minerva Group Holding Limited:O	3,807,023	837,545		0.16	2016-05-12
178	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
179	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	87,000		0.15	2016-05-04
180	0418	FOUNDER HOLDINGS LIMITED:O	1,830,000	832,650		0.15	2016-05-11
181	2324	Capital VC Limited:O	4,706,800	362,424		0.15	2016-05-12
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	869,539	2,260,801		0.15	2015-09-21
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,117,800	2,541,360		0.15	2016-04-01
184	0428	Cocoon Holdings Limited:O	57,738	128,178		0.15	2016-04-15
185	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	736,000	1,435,200		0.15	2016-03-15
186	0082	Crazy Sports Group Limited:O	4,846,240	1,938,496		0.15	2016-04-28
187	0491	Emperor Culture Group Limited:O	3,247,374	941,738		0.15	2016-04-21
188	1142	E&P Global Holdings Limited:O	743,990	215,757		0.14	2016-05-03
189	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,235,000	1,691,950	*	0.14	2015-12-14
190	0362	China Zenith Chemical Group Limited:O	3,649,260	1,058,285		0.14	2016-05-12
191	1037	Maxnerva Technology Services Limited:O	954,182	2,452,248		0.14	2016-04-18
192	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	311,000	730,850		0.14	2016-05-03
193	0555	REXLot Holdings Limited:O	14,218,531	2,061,687		0.14	2016-05-12
194	1118	GOLIK HOLDINGS LIMITED:O	790,000	718,900		0.14	2016-04-22
195	8006	Sino Splendid Holdings Limited:O	9,035,000	207,805		0.14	2016-05-12
196	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	717,440		0.14	2015-05-18
197	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
198	1072	Dongfang Electric Corporation Limited:H	468,400	2,623,040		0.14	2016-05-09
199	0064	GET NICE HOLDINGS LIMITED:O	9,221,830	2,536,003		0.14	2016-05-10
200	1041	Lamtex Holdings Limited:O	4,775,600	468,009		0.14	2016-04-06
201	0730	Capital Industrial Financial Services Group Limited:O	3,616,599	1,030,731		0.14	2016-05-06
202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,058,017	1,620,749		0.13	2016-03-15
203	0515	China Silver Technology Holdings Limited:O	712,000	263,440		0.13	2016-05-03
204	1065	Tianjin Capital Environmental Protection Group Company Limited:H	456,000	1,828,560		0.13	2016-05-11
205	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,434,000	2,781,960		0.13	2016-03-24
207	8079	Wisdomcome Group Holdings Limited:O	292,197	207,460		0.13	2016-05-12
208	0808	Prosperity Real Estate Investment Trust:Unit	1,916,993	5,789,319		0.13	2016-05-11
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,073,207	3,747,350		0.13	2016-05-03
210	0953	Shaw Brothers Holdings Limited:O	1,874,000	2,155,100		0.13	2016-05-12
211	0228	China Energy Development Holdings Limited:O	12,532,000	1,165,476		0.13	2016-05-10
212	0403	STARLITE HOLDINGS LIMITED:O	690,000	386,400		0.13	2016-04-20
213	8167	Neo Telemedia Limited:O	12,498,000	5,249,160		0.13	2016-05-11
214	0459	Legend Upstar Holdings Limited (KY):O	17,910,000	752,220		0.13	2016-04-26
215	0326	CHINA STAR ENTERTAINMENT LIMITED:O	975,776	683,043		0.13	2016-03-29
216	0859	Zhongchang International Holdings Group Limited:O	1,256,823	1,709,279		0.13	2016-04-27
217	0180	KADER HOLDINGS COMPANY LIMITED:O	1,213,473	873,701		0.13	2016-04-05
218	1096	Sino Energy International Holdings Group Limited:O	2,050,000	820,000		0.13	2016-05-10
219	0736	China Properties Investment Holdings Limited:O	1,236,008	327,542		0.13	2016-03-14
220	8100	Famous Tech International Holdings Limited:O	1,555,362	178,867		0.13	2016-05-10
221	0612	Carmen Century Investment Limited (KY):O	1,369,600	410,880	*	0.12	2016-02-02
222	0176	Superactive Group Company Limited:O	1,636,000	719,840		0.12	2015-12-03
223	0627	Japan Kyosei Group Company Limited:O	1,619,933	1,036,757		0.12	2016-05-04
224	2866	COSCO SHIPPING Development Co., Ltd.:H	4,587,100	7,889,812		0.12	2016-05-12
225	0580	Sun.King Technology Group Limited:O	1,690,000	1,943,500		0.12	2016-03-14
226	0339	China Sci-Tech Industrial Investment Group Limited:O	141,250	129,950		0.12	2016-05-09
227	0705	Ding He Mining Holdings Limited:O	6,649,500	458,816		0.12	2016-05-09
228	3816	KFM Kingdom Holdings Limited:O	724,000	709,520		0.12	2016-04-29
229	6866	Zuoli Kechuang Micro-finance Company Limited:H	362,000	506,800		0.12	2016-05-10
230	8201	PPS International (Holdings) Limited:O	1,798,000	178,002		0.12	2016-03-16
231	0810	China Castson 81 Finance Company Limited (BM):O	452,500	196,838		0.12	2016-04-08
232	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,434,983	1,231,508	*	0.12	2015-11-06
233	0183	Winfull Group Holdings Limited:O	3,232,000	581,760		0.12	2016-03-29
234	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	652,000	231,460		0.12	2016-05-05
235	1101	China Huarong Energy Company Limited:O	2,530,000	1,771,000		0.12	2016-05-12
236	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	302,000	292,940		0.12	2015-08-20
237	0202	EverChina Int'l Holdings Company Limited:O	7,056,750	1,658,336		0.12	2016-04-28
238	0635	PLAYMATES HOLDINGS LIMITED:O	250,458	2,624,800		0.12	2016-03-23
239	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,196,467	1,495,584		0.12	2016-05-03
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	738,735	531,889		0.11	2016-05-09
241	0067	China Lumena New Materials Corp.:O	6,426,620	8,033,275	*	0.11	2015-08-25
242	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,380,000	1,228,200		0.11	2016-04-28
243	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	851,000	697,820		0.11	2016-04-28
244	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
245	0707	Asia Television Holdings Limited:O	3,418,000	854,500		0.11	2016-05-05
246	1051	G-Resources Group Limited:O	29,559,605	4,729,537		0.11	2016-05-11
247	8277	Steed Oriental (Holdings) Company Limited:O	220,000	297,000		0.11	2016-03-30
248	0745	China National Culture Group Limited:O	10,692,000	588,060		0.11	2016-05-11
249	0703	Future Bright Holdings Limited:O	756,000	612,360		0.11	2016-03-30
250	1064	Zhong Hua International Holdings Limited:O	657,600	236,736		0.11	2015-12-01
251	3997	Telecom Service One Holdings Limited:O	130,000	299,000		0.11	2015-11-12
252	0519	Novautek Technologies Group Limited (BM):O	2,260,035	870,113		0.11	2016-05-10
253	0814	Beijing Jingkelong Company Limited:H	197,000	321,110		0.11	2015-10-26
254	1210	Christine International Holdings Limited:O	1,092,000	600,600		0.11	2015-08-26
255	3993	CMOC Group Limited (CN):H	4,237,000	6,058,910	*	0.11	2016-05-10
256	0340	Tongguan Gold Group Limited:O	18,218,000	1,967,544		0.11	2016-04-05
257	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,041,000	286,275		0.11	2015-09-30
258	8071	China Netcom Technology Holdings Limited:O	3,336,000	336,936		0.11	2016-05-09
259	0815	China Silver Group Limited:O	1,524,000	2,499,360		0.11	2016-05-12
260	0091	Golden Century International Holdings Group Limited:O	6,092,958	901,758		0.11	2016-05-12
261	1397	Baguio Green Group Limited:O	436,000	383,680		0.11	2016-04-29
262	1241	Shuanghua Holdings Limited:O	682,000	456,940		0.10	2016-04-29
263	0263	GT GROUP HOLDINGS LIMITED:O	813,499	414,884		0.10	2016-05-05
264	0181	FUJIAN HOLDINGS LIMITED:O	836,671	359,769		0.10	2015-12-28
265	8045	Jiangsu NandaSoft Technology Company Limited:H	432,000	170,640		0.10	2016-04-14
266	0221	Easy One Financial Group Limited:O	4,695,659	385,044		0.10	2016-03-31
267	0986	Dufu Liquor Group Limited:O	3,761,390	428,798		0.10	2016-05-10
268	0382	Welling Holding Limited:O	2,869,400	3,730,220		0.10	2015-07-21
269	0600	China Infrastructure Investment Limited:O	4,271,200	328,882		0.10	2015-10-07
270	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,100,000	902,000		0.10	2016-05-06
271	0153	China Saite Group Company Limited:O	2,034,000	1,220,400		0.10	2016-05-10
272	1812	Shandong Chenming Paper Holdings Limited:H	351,500	1,912,160		0.10	2016-04-11
273	0697	Shoucheng Holdings Limited:O	8,930,002	2,009,250		0.10	2016-05-11
274	1415	Cowell e Holdings Inc.:O	827,000	2,183,280		0.10	2016-05-10
275	0947	MOBI Development Co., Ltd.:O	814,300	838,729		0.10	2016-03-17
276	0992	LENOVO GROUP LIMITED:O	11,040,000	56,856,000		0.10	2016-05-12
277	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	897,400	798,686		0.10	2015-11-13
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	146,980	1,763,760		0.10	2016-05-06
279	0911	Qianhai Health Holdings Limited:O	19,300,000	1,100,100		0.10	2016-05-12
280	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
281	1125	LAI FUNG HOLDINGS LIMITED:O	15,567,362	1,899,218		0.10	2016-02-04
282	8089	Chinese Strategic Holdings Limited:O	946,000	586,520		0.10	2016-05-12
283	3378	Xiamen International Port Co., Ltd:H	932,000	1,398,000		0.09	2016-05-10
284	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,251,745	562,936		0.09	2016-04-26
285	2010	Real Nutriceutical Group Limited:O	1,491,000	1,192,800		0.09	2016-05-12
286	1808	Enterprise Development Holdings Limited (KY):O	3,882,000	267,858		0.09	2016-05-09
287	1532	China Partytime Culture Holdings Limited:O	702,000	603,720		0.09	2016-05-06
288	1280	China Qidian Guofeng Holdings Limited:O	1,350,000	1,201,500		0.09	2016-05-12
289	0024	BURWILL HOLDINGS LIMITED:O	4,670,000	1,260,900		0.09	2016-04-15
290	2229	Changgang Dunxin Enterprise Company Limited:O	1,092,000	556,920	*	0.09	2016-01-21
291	0588	Beijing North Star Company Limited:H	648,000	1,509,840		0.09	2016-04-18
292	3883	China Aoyuan Group Limited:O	2,537,948	4,086,096		0.09	2016-05-06
293	2088	Xiwang Property Holdings Company Limited:O	1,120,702	392,246		0.09	2015-07-13
294	8203	Kaisun Holdings Limited:O	3,410,000	194,370		0.09	2016-04-21
295	0827	Ko Yo Chemical (Group) Limited:O	3,780,000	982,800		0.09	2016-05-09
296	8003	Great World Company Holdings Ltd:O	1,920,000	368,640		0.09	2015-11-10
297	6893	Hin Sang Group (International) Holding Co. Ltd.:O	722,000	1,270,720		0.09	2016-05-03
298	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,130,000	904,000		0.09	2016-05-10
299	1383	LET Group Holdings Limited:O	1,353,400	392,486		0.09	2015-10-29
300	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,766,049	2,083,938		0.09	2016-05-10
301	8080	North Asia Strategic Holdings Limited:O	1,695,571	200,077		0.09	2016-01-11
302	0479	CIL HOLDINGS LIMITED:O	3,200,380	339,240		0.09	2016-04-05
303	0825	New World Department Store China Limited:O	1,491,419	1,536,162		0.09	2016-04-01
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,886,000	1,082,250		0.09	2016-04-18
305	8153	Jiading International Group Holdings Limited:O	130,400	105,624		0.09	2016-05-05
306	8028	Timeless Resources Holdings Limited:O	2,057,200	234,521		0.09	2016-05-09
307	8366	Zhejiang United Investment Holdings Group Limited:O	1,240,000	141,360		0.09	2016-05-04
308	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	127,020		0.09	2015-08-27
309	0419	Hony Media Group:O	11,552,089	9,588,234		0.09	2016-05-12
310	0903	TPV TECHNOLOGY LIMITED:O	2,004,000	2,424,840		0.09	2015-06-15
311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	395,237		0.09	2015-04-22
312	0620	DTXS Silk Road Investment Holdings Company Limited:O	404,932	1,303,881		0.09	2016-05-12
313	1898	China Coal Energy Company Limited:H	3,477,992	10,851,335		0.08	2016-04-20
314	0922	Anxian Yuan China Holdings Limited:O	4,586,400	655,855		0.08	2016-05-09
315	0640	Infinity Development Holdings Company Limited:O	532,000	622,440		0.08	2016-05-11
316	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	2,418,700		0.08	2016-05-11
317	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	184,000	3,238,400		0.08	2016-05-06
318	1669	Global International Credit Group Limited:O	334,000	414,160		0.08	2016-01-18
319	2028	Jolimark Holdings Limited:O	520,000	800,800		0.08	2016-03-23
320	1312	Kontafarma China Holdings Limited:O	4,104,000	3,036,960		0.08	2016-03-30
321	3889	Global Corn Group Limited:O	1,266,000	348,150		0.08	2016-04-28
322	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	394,500	457,620	*	0.08	2015-06-26
323	3868	Qunxing Paper Holdings Company Limited:O	1,299,636	2,833,206	*	0.08	2016-03-11
324	0364	Blockchain Group Company Limited:O	16,453,480	806,221		0.08	2016-05-10
325	0690	Uni-Bio Science Group Limited:O	4,093,699	630,430	*	0.08	2016-03-30
326	0923	Integrated Waste Solutions Group Holdings Limited:O	3,900,000	585,000		0.08	2016-03-23
327	1889	Sanai Health Industry Group Company Limited:O	1,505,000	413,875		0.08	2016-04-18
328	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,505,000	1,128,525		0.08	2016-05-12
329	3777	China Fiber Optic Network System Group Ltd.:O	1,709,200	1,213,532		0.08	2016-05-12
330	0499	Qingdao Holdings International Limited:O	396,231	396,231		0.08	2016-04-20
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,612,639	2,209,315		0.08	2016-04-14
332	0712	Comtec Solar Systems Group Limited:O	1,102,000	617,120		0.08	2016-05-11
333	8159	China United Venture Investment Limited:O	505,000	207,050		0.08	2015-10-19
334	0405	Yuexiu Real Estate Investment Trust:Unit	2,241,165	9,524,951		0.08	2016-05-03
335	0320	COMPUTIME GROUP LIMITED:O	652,000	710,680		0.08	2016-05-05
336	6877	Top Eminent Healthcare Group Limited:O	1,585,000	1,299,700		0.08	2016-05-10
337	1425	Golden Century International Holdings Group Limited:Wrnt	828,842	43,929		0.08	2016-05-11
338	1535	STYLAND HOLDINGS LIMITED:Wrnt	606,820	166,876		0.08	2016-04-15
339	8226	KOALA Financial Group Limited:O	884,000	164,424		0.08	2016-02-16
340	8026	China Brilliant Global Limited:O	850,000	318,750		0.08	2016-03-14
341	0294	Yangtzekiang Garment Limited:O	160,000	446,400		0.08	2014-09-24
342	1395	ELL Environmental Holdings Limited:O	735,000	352,800		0.08	2016-05-12
343	1353	FUJIAN NUOQI Co., Ltd:H	124,000	124,000	*	0.08	2016-03-16
344	1393	Hidili Industry International Development Limited:O	1,570,000	306,150	*	0.08	2016-03-18
345	1733	E-Commodities Holdings Limited:O	2,861,000	357,625		0.08	2016-05-12
346	0290	GoFintech Quantum Innovation Limited:O	2,574,000	357,786		0.08	2016-03-17
347	3323	China National Building Material Company Limited:H	2,160,000	7,711,200		0.08	2016-05-03
348	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
349	6051	Youzan Technology Limited:O	4,511,003	1,669,071		0.07	2016-04-28
350	0240	BUILD KING HOLDINGS LIMITED:O	920,469	299,152		0.07	2016-03-16
351	0390	CHINA RAILWAY GROUP LIMITED:H	3,089,426	18,165,825		0.07	2016-05-11
352	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	712,000	252,760		0.07	2016-03-18
353	1982	NAMESON HOLDINGS LIMITED:O	1,508,000	1,839,760		0.07	2016-05-06
354	0393	Glorious Sun Enterprises Limited:O	744,000	736,560		0.07	2016-04-27
355	0710	BOE Varitronix Limited:O	531,186	3,043,696		0.07	2016-05-10
356	1133	Harbin Electric Company Limited:H	490,000	1,455,300		0.07	2016-04-28
357	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	563,631	281,816		0.07	2016-04-20
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	228,508	223,938		0.07	2016-05-12
359	0137	JINHUI HOLDINGS COMPANY LIMITED:O	382,000	378,180		0.07	2015-07-09
360	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,532,100	1,797,791	*	0.07	2015-12-30
361	6839	Yunnan Water Investment Co., Limited:H	261,000	1,088,370		0.07	2016-05-11
362	0190	HKC (HOLDINGS) LIMITED:O	9,486,536	1,290,169		0.07	2016-04-08
363	1131	Agritrade Resources Limited:O	1,090,800	1,756,188		0.07	2015-06-26
364	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,829,462	649,459		0.07	2016-04-13
365	1273	Hong Kong Finance Group Limited:O	296,000	242,720		0.07	2016-04-25
366	0169	Wanda Hotel Development Company Limited:O	3,343,000	2,406,960		0.07	2016-05-11
367	1196	Realord Group Holdings Limited:O	816,789	3,218,149		0.07	2015-10-06
368	8120	China Demeter Financial Investments Limited:O	417,075	50,049		0.07	2016-04-15
369	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,070,000	347,750		0.07	2016-03-16
370	8059	Glory Flame Holdings Limited:O	500,000	585,000		0.07	2016-04-25
371	0271	Asiasec Properties Limited:O	870,424	1,340,453		0.07	2016-04-05
372	0983	SOCAM Development Limited:O	339,347	1,265,764		0.07	2016-04-05
373	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	633,450		0.07	2013-12-02
374	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,900	1,171,800		0.07	2016-01-11
375	0891	Trinity Limited (BM):O	1,216,000	826,880		0.07	2016-03-29
376	1235	Travel Expert (Asia) Enterprises Limited:O	355,000	284,000		0.07	2015-12-28
377	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,988,000	497,000		0.07	2015-07-10
378	0189	DONGYUE GROUP LIMITED:O	1,455,000	1,993,350	*	0.07	2016-03-21
379	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	55,100		0.07	2016-05-04
380	1246	Boill Healthcare Holdings Limited:O	17,110,000	171,100		0.07	2016-05-12
381	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
382	0622	Oshidori International Holdings Limited:O	4,930,809	1,454,589		0.07	2016-05-12
383	0166	New Times Corporation Limited (BM):O	1,707,600	266,386		0.07	2016-04-25
384	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,340,220	3,524,545		0.07	2016-05-05
385	0763	ZTE CORPORATION:H	511,486	5,258,076		0.07	2016-05-12
386	1207	SRE Group Limited:O	13,904,757	3,337,142		0.07	2016-04-28
387	0182	Concord New Energy Group Limited:O	5,906,400	2,303,496		0.07	2016-05-11
388	8051	CircuTech International Holdings Limited:O	560,000	548,800		0.07	2016-05-10
389	1718	Wan Kei Group Holdings Limited:O	535,000	406,600		0.07	2016-03-11
390	0061	Green Leader Holdings Group Limited:O	38,720,600	1,161,618		0.07	2016-05-05
391	0758	Macrolink Capital Holdings Limited:O	690,000	251,850		0.07	2016-05-03
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	854,000	4,440,800		0.07	2016-05-10
393	0513	CONTINENTAL HOLDINGS LIMITED:O	4,500,000	531,000		0.07	2016-05-04
394	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	855,544	1,077,985		0.07	2016-03-09
395	8266	Zhuoxin International Holdings Limited:O	2,336,000	149,504		0.07	2015-07-20
396	0138	CCT Fortis Holdings Limited:O	541,747	530,912		0.07	2016-05-11
397	1165	Shunfeng International Clean Energy Limited:O	2,712,000	3,390,000		0.06	2016-05-09
398	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,546,000	2,021,220		0.06	2016-04-25
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	290,814	114,872		0.06	2016-04-28
400	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	257,000	871,230		0.06	2016-03-31
401	0692	Shenzhou Space Park Group Limited:O	2,945,863	294,586		0.06	2016-03-09
402	0471	Silkwave Inc:O	11,909,000	452,542		0.06	2016-05-10
403	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	472,000	264,320		0.06	2015-10-16
404	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	182,000	222,040		0.06	2015-08-04
405	1184	S.A.S. Dragon Holdings Limited:O	394,000	492,500		0.06	2015-12-28
406	1800	China Communications Construction Company Limited:H	2,793,028	24,857,949		0.06	2016-05-12
407	3708	China Supply Chain Holdings Limited:O	705,000	592,200		0.06	2016-05-06
408	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	264,000	290,400		0.06	2015-06-10
409	0343	CULTURECOM HOLDINGS LIMITED:O	761,852	959,934		0.06	2016-05-12
410	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	492,000	846,240		0.06	2016-05-04
411	8015	China Trends Holdings Limited:Wrnt	4,984,312	54,827		0.06	2016-03-30
412	0564	ZMJ Group Company Limited (CN):H	149,600	466,752		0.06	2015-06-16
413	0055	Neway Group Holdings Limited:O	129,900	68,847		0.06	2016-04-06
414	8171	China Trends Holdings Limited:O	24,921,562	473,510		0.06	2016-03-24
415	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	202,960		0.06	2015-11-10
416	2358	Jiu Rong Holdings Limited:O	2,310,000	353,430		0.06	2016-05-10
417	0611	China Nuclear Energy Technology Corporation Limited:O	684,000	937,080		0.06	2016-03-29
418	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
419	8363	SDM Education Group Holdings Limited:O	120,000	160,800		0.06	2015-11-02
420	1893	China National Materials Company Limited:H	698,000	1,270,360		0.06	2016-05-03
421	1616	A Metaverse Company:O	574,000	1,486,660		0.06	2016-05-04
422	8137	Honbridge Holdings Limited:O	4,711,310	2,732,560		0.06	2016-05-03
423	1181	Tang Palace (China) Holdings Limited:O	254,000	434,340		0.06	2016-04-25
424	8109	Kirin Group Holdings Limited:O	757,500	189,375		0.06	2016-05-11
425	0985	CST Holding (HK) Limited (KY):O	23,027,397	2,625,123		0.06	2016-05-12
426	1499	OKG Technology Holdings Limited:O	1,360,000	748,000		0.06	2016-04-25
427	8296	Sino-Life Group Limited:O	440,000	68,640		0.06	2016-02-02
428	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,645	498,712		0.06	2016-01-25
429	0123	Yuexiu Property Company Limited:O	7,305,282	7,743,599		0.06	2016-05-09
430	8048	Yu Tak International Holdings Limited:O	698,000	80,270		0.06	2015-08-27
431	0572	Future World Holdings Limited:O	3,392,000	763,200		0.06	2016-04-28
432	0380	China Pipe Group Limited (BM):O	782,000	195,500		0.06	2015-08-07
433	0574	Pa Shun International Holdings Limited:O	586,000	410,200		0.06	2016-05-12
434	1094	Cherish Sunshine International Limited:O	7,860,000	1,116,120		0.06	2016-03-02
435	0128	ENM Holdings Limited (HK):O	964,005	366,322		0.06	2016-01-05
436	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,710,000	4,189,500		0.06	2016-05-12
437	8220	Bingo Group Holdings Limited:O	1,993,000	428,495		0.06	2016-04-19
438	0928	King International Investment Limited (KY):O	1,244,030	342,108		0.06	2016-05-10
439	0695	Dongwu Cement International Limited:O	320,000	448,000		0.06	2015-12-04
440	8037	China Biotech Services Holdings Limited:O	379,400	108,129		0.06	2016-02-24
441	1470	Prosper One International Holdings Company Limited:O	460,000	271,400		0.06	2016-05-04
442	1168	Z Fin Limited:O	2,034,250	1,546,030		0.06	2016-03-22
443	1200	Midland Holdings Limited (BM):O	412,000	1,025,880		0.06	2016-04-15
444	0389	China Tontine Wines Group Limited:O	1,154,000	294,270		0.06	2015-12-30
445	0623	SinoMedia Holding Limited:O	312,000	595,920		0.06	2016-03-24
446	0926	Besunyen Holdings Company Limited:O	895,000	626,500		0.06	2016-05-05
447	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	896,802	205,368		0.06	2016-02-16
448	1340	Huisheng International Holdings Limited:O	274,000	268,520		0.06	2016-03-04
449	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	232,892		0.06	2014-07-21
450	1102	Enviro Energy International Holdings Limited:O	3,978,200	596,730		0.06	2016-05-03
451	0442	Domaine Power Holdings Limited:O	90,000	220,500		0.06	2015-11-17
452	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
453	1402	i-Control Holdings Limited:O	560,000	117,600		0.06	2016-02-25
454	0952	Quam Plus International Financial Limited:O	843,728	599,047		0.06	2016-05-09
455	0500	Frontier Services Group Limited:O	688,469	867,471		0.06	2016-03-08
456	1137	Hong Kong Technology Venture Company Limited:O	448,792	762,946		0.06	2016-04-26
457	0641	CHTC Fong's International Company Limited:O	611,334	1,167,648		0.06	2015-08-10
458	1387	China Dili Group:O	24,354,000	5,893,668		0.06	2016-05-12
459	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,149,000	287,250		0.06	2016-01-19
460	0686	Beijing Energy International Holding Co., Ltd.:O	2,610,000	1,592,100		0.05	2016-05-12
461	0352	Fortune Sun (China) Holdings Limited:O	134,000	143,380		0.05	2015-11-20
462	1035	BBI Life Sciences Corporation:O	297,000	409,860		0.05	2016-04-14
463	0476	Ev Dynamics (Holdings) Limited:O	2,021,360	707,476		0.05	2016-04-27
464	0299	Glory Sun Land Group Limited:O	8,340,000	1,584,600		0.05	2016-04-28
465	8331	P.B. Group Limited:O	270,000	113,400		0.05	2016-05-06
466	0276	Mongolia Energy Corporation Limited:O	963,822	175,416		0.05	2016-05-09
467	8123	Sinofortune Financial Holdings Limited:O	3,504,000	704,304		0.05	2016-03-11
468	0366	Luks Group (Vietnam Holdings) Company Limited:O	272,400	716,412		0.05	2015-09-11
469	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,256,360	1,788,200		0.05	2016-04-25
470	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,748	208,092		0.05	2015-08-05
471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,377,675	3,747,276		0.05	2016-05-12
472	1150	MILAN STATION HOLDINGS LIMITED:O	360,000	298,800		0.05	2016-05-12
473	1300	Trigiant Group Limited:O	830,000	1,128,800		0.05	2016-05-03
474	3337	Anton Oilfield Services Group:O	1,172,000	796,960		0.05	2016-05-03
475	3828	Ming Fai International Holdings Limited:O	372,000	327,360		0.05	2016-05-06
476	0704	Huscoke Holdings Limited:O	527,201	150,252		0.05	2016-05-12
477	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	890,002	364,901		0.05	2015-11-30
478	8047	China Ocean Group Development Limited:O	880,000	90,640		0.05	2016-04-22
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	298,400	271,544		0.05	2015-07-13
480	0188	Sunwah Kingsway Capital Holdings Limited:O	2,880,000	406,080		0.05	2016-05-12
481	2078	PanAsialum Holdings Company Limited:O	624,000	536,640	*	0.05	2015-08-03
482	1678	China Creative Global Holdings Limited:O	1,028,000	668,200		0.05	2016-05-12
483	0211	STYLAND HOLDINGS LIMITED:O	2,257,332	846,500		0.05	2016-04-15
484	0205	SEEC MEDIA GROUP LIMITED:O	3,295,500	385,574		0.05	2016-05-04
485	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	562,205	393,544		0.05	2016-05-12
486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,302,200	481,945		0.05	2016-03-23
487	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	707,542	7,075		0.05	2016-01-15
488	0103	Shougang Century Holdings Limited:O	990,000	194,040		0.05	2016-05-10
489	0524	Great Wall Terroir Holdings Limited:O	369,023	188,202		0.05	2016-05-05
490	0347	Angang Steel Company Limited:H	548,689	1,816,161		0.05	2016-05-12
491	2302	CNNC International Limited:O	246,000	676,500		0.05	2016-01-13
492	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
493	3636	Poly Culture Group Corporation Limited:H	44,900	804,608		0.05	2016-05-11
494	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	438,000		0.05	2015-07-27
495	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,626,714	268,408		0.05	2016-04-25
496	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	4,178,760		0.05	2016-05-05
497	6833	Sinco Pharmaceuticals Holdings Limited:O	796,000	533,320		0.05	2016-05-04
498	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	498,000	582,660		0.05	2016-04-05
499	8046	Heng Xin China Holdings Limited:O	3,821,600	764,320		0.05	2016-05-09
500	1766	CRRC Corporation Limited:H	2,139,800	15,470,754		0.05	2016-05-10
501	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
502	0647	Joyce Boutique Group Limited:O	790,000	260,700		0.05	2016-01-20
503	2345	Shanghai Prime Machinery Company Limited:H	368,000	419,520		0.05	2016-03-31
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,303,565	977,674		0.05	2016-05-04
505	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
506	1831	ShiFang Holding Limited:O	580,000	359,600		0.05	2016-05-09
507	0073	ASIAN CITRUS HOLDINGS LIMITED:O	600,000	354,000		0.05	2016-01-12
508	2086	Leadway Technology Investment Group Limited:O	136,000	206,720		0.05	2016-05-04
509	0464	China In-Tech Limited:O	212,000	207,760		0.05	2015-05-07
510	8066	Phoenitron Holdings Limited:O	1,790,000	277,450		0.05	2015-11-23
511	1087	InvesTech Holdings Limited:O	371,000	738,290		0.05	2016-05-11
512	1480	Yan Tat Group Holdings Limited:O	114,000	255,360		0.05	2016-03-03
513	2669	China Overseas Property Holdings Limited:O	1,558,366	1,776,537		0.05	2016-05-12
514	0244	SINCERE COMPANY, LIMITED (THE):O	272,000	125,120		0.05	2016-05-10
515	1139	VICTORY GROUP LIMITED:O	405,344	192,538		0.05	2015-12-08
516	8090	China Assurance Finance Group Limited:O	792,000	792,000		0.05	2016-02-29
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,506,662	58,070,323		0.05	2016-05-12
518	0030	YNBY International Limited:O	1,168,000	140,160		0.05	2016-01-08
519	0102	Summit Ascent Holdings Limited:O	688,000	1,142,080		0.05	2016-05-12
520	1355	Legend Strategy International Holdings Group Company Limited:O	181,000	150,230		0.05	2016-05-12
521	8272	Chinese Food and Beverage Group Limited:O	242,500	38,315		0.05	2016-02-29
522	0353	Energy International Investments Holdings Limited:O	1,392,100	194,894		0.05	2016-04-05
523	2727	Shanghai Electric Group Company Limited:H	1,356,000	4,352,760		0.05	2016-05-12
524	8268	Smart City Development Holdings Limited (KY):O	456,000	118,560		0.05	2015-12-15
525	8270	China CBM Group Company Limited:O	601,071	94,368		0.05	2016-03-18
526	1803	Beijing Sports and Entertainment Industry Group Limited:O	440,000	360,800		0.05	2016-05-12
527	2193	MAN KING HOLDINGS LIMITED:O	188,000	199,280		0.05	2016-05-11
528	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,783,120	4,297,319		0.05	2016-05-06
529	0229	RAYMOND INDUSTRIAL LIMITED:O	216,000	209,520		0.05	2015-12-03
530	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,084,002	845,522		0.04	2016-04-15
531	0280	KING FOOK HOLDINGS LIMITED:O	408,004	269,283		0.04	2016-05-04
532	8239	Capital Finance Holdings Limited:O	526,300	168,416		0.04	2015-06-15
533	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	618,000	1,390,500		0.04	2016-05-10
534	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	422,000	324,940		0.04	2016-03-11
535	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	1,458,000		0.04	2016-05-04
536	1225	Lerado Financial Group Company Limited:O	1,704,000	207,888		0.04	2016-04-19
537	0888	Bison Finance Group Limited:O	441,238	277,980		0.04	2016-03-14
538	1188	Hybrid Kinetic Group Limited:O	8,979,000	2,154,960		0.04	2016-05-04
539	2308	EVOC Intelligent Technology Company Limited:H	136,000	189,040		0.04	2015-09-22
540	0119	Poly Property Group Co., Limited:O	1,614,000	3,179,580		0.04	2016-05-12
541	1191	China Gem Holdings Limited:O	1,320,520	231,091		0.04	2016-04-19
542	0185	Zensun Enterprises Limited:O	2,369,175	585,186		0.04	2016-05-10
543	2369	Coolpad Group Limited:O	2,201,600	3,104,256		0.04	2016-05-10
544	1881	Regal Real Estate Investment Trust:Unit	1,428,080	2,741,914		0.04	2015-09-07
545	1057	Zhejiang Shibao Company Limited:H	38,000	298,300		0.04	2016-03-24
546	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	445,740	405,623		0.04	2016-03-23
547	3838	China Starch Holdings Limited:O	2,617,669	424,062		0.04	2015-09-15
548	0196	Honghua Group Limited:O	1,414,000	516,110		0.04	2016-02-18
549	1816	CGN Power Co., Ltd.:H	4,863,000	11,962,980		0.04	2016-05-12
550	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	211,000	282,740		0.04	2016-04-08
551	0493	GOME Retail Holdings Limited:O	9,772,909	8,697,889		0.04	2016-05-12
552	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	825,673	10,370,453		0.04	2016-05-03
553	0269	China Resources and Transportation Group Limited:O	2,933,365	378,404		0.04	2016-05-10
554	2343	PACIFIC BASIN SHIPPING LIMITED:O	844,000	1,105,640		0.04	2016-05-12
555	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	216,000	2,583,360		0.04	2016-05-12
556	0575	Regent Pacific Group Limited:O	7,450,000	260,750		0.04	2016-05-12
557	1323	Huasheng International Holding Limited:O	400,000	156,000		0.04	2016-05-12
558	2666	Genertec Universal Medical Group Company Limited:O	732,500	4,094,675		0.04	2016-02-18
559	0261	GBA Holdings Limited:O	55,991,100	1,343,786		0.04	2016-05-06
560	0835	Asia Coal Limited:O	4,097,574	553,172		0.04	2016-01-13
561	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	313,600		0.04	2015-07-03
562	0610	WAI KEE HOLDINGS LIMITED:O	337,945	811,068		0.04	2016-05-03
563	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	2,935,800		0.04	2016-04-15
564	1991	Ta Yang Group Holdings Limited:O	332,000	361,880		0.04	2016-05-11
565	0449	Chigo Holding Limited:O	3,532,000	324,944		0.04	2016-04-27
566	1110	Kingworld Medicines Group Limited:O	260,000	351,000		0.04	2016-03-31
567	1247	Miko International Holdings Limited:O	344,000	122,120	*	0.04	2015-12-30
568	0653	BONJOUR HOLDINGS LIMITED:O	1,420,200	461,565		0.04	2016-05-03
569	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	216,000	421,200		0.04	2016-03-16
570	3344	GTI Holdings Limited (KY):O	292,000	245,280		0.04	2016-04-26
571	0806	Value Partners Group Limited:O	761,000	5,425,930		0.04	2016-05-12
572	0585	Imagi International Holdings Limited:O	5,193,176	353,136		0.04	2016-05-10
573	0310	Prosperity Investment Holdings Limited:O	496,000	50,096		0.04	2015-12-22
574	0637	Lee Kee Holdings Limited:O	338,000	182,520		0.04	2015-08-25
575	0766	Sino Prosper (Group) Holdings Limited:O	459,000	65,178		0.04	2016-03-09
576	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
577	0348	China Healthwise Holdings Limited:O	2,394,000	670,320		0.04	2016-04-06
578	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,132,220	619,354		0.04	2016-05-12
579	1380	China Kingstone Mining Holdings Limited:O	1,466,010	129,009		0.04	2016-01-08
580	0171	Silver Grant International Holdings Group Limited:O	928,000	807,360		0.04	2016-04-28
581	8238	Winto Group (Holdings) Limited:O	2,864,000	77,328		0.04	2016-04-25
582	0724	Ruixin International Holdings Limited:O	5,510,000	247,950		0.04	2016-04-28
583	0729	FDG Electric Vehicles Limited:O	8,712,411	3,789,899		0.04	2016-05-11
584	0433	North Mining Shares Company Limited:O	7,890,644	670,705		0.04	2016-04-29
585	1251	SPT Energy Group Inc.:O	608,000	334,400		0.04	2016-04-20
586	0361	SINO GOLF HOLDINGS LIMITED:O	925,000	161,875		0.04	2016-03-03
587	1358	PW Medtech Group Limited:O	644,000	1,384,600		0.04	2016-05-06
588	0475	Central Development Holdings Limited:O	130,000	196,300		0.04	2015-09-30
589	1091	South Manganese Investment Limited:O	1,349,404	573,497		0.04	2016-05-11
590	0646	China Environmental Technology Holdings Limited:O	984,000	285,360		0.04	2015-11-23
591	2283	TK Group (Holdings) Limited:O	324,000	677,160		0.04	2015-07-27
592	3983	China BlueChemical Ltd.:H	694,000	1,179,800		0.04	2016-05-03
593	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	152,000	676,400		0.04	2016-04-20
594	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,272,001	1,499,521		0.04	2016-04-27
595	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	2,665		0.04	2016-04-05
596	0358	Jiangxi Copper Company Limited:H	536,000	4,679,280		0.04	2016-05-12
597	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	819,384	2,023,878		0.04	2016-04-15
598	0090	Puxing Energy Limited:O	176,000	202,400		0.04	2015-06-16
599	0438	IRICO Group New Energy Company Limited:H	240,000	122,400		0.04	2016-04-22
600	0885	Rentian Technology Holdings Limited:O	3,829,410	2,106,176		0.04	2016-05-11
601	0156	LIPPO CHINA RESOURCES LIMITED:O	3,466,000	807,578		0.04	2015-10-19
602	0750	China Shuifa Singyes Energy Holdings Limited:O	261,800	743,512		0.04	2016-05-11
603	2662	MH Development Limited:O	364,000	455,000		0.04	2015-11-19
604	1788	Guotai Junan International Holdings Limited:O	2,606,134	6,567,458		0.04	2016-05-11
605	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	220,220		0.04	2016-05-05
606	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
607	3322	Win Hanverky Holdings Limited:O	470,000	648,600		0.04	2016-05-06
608	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	238,700	12,233,375	*	0.04	2016-05-09
609	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
610	2178	Petro-king Oilfield Services Limited:O	483,354	246,511		0.04	2015-10-14
611	0132	Hing Yip Holdings Limited (BM):O	623,123	429,955		0.04	2016-05-04
612	1046	Universe Entertainment and Culture Group Company Limited:O	64,050	62,769		0.04	2016-03-21
613	1240	CNQC International Holdings Limited:O	237,500	679,250		0.04	2016-05-06
614	0887	Emperor Watch & Jewellery Limited:O	2,470,000	429,780		0.04	2016-03-15
615	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
616	3396	Legend Holdings Corporation:H	139,600	2,518,384		0.04	2016-05-10
617	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
618	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	200,000	530,000		0.04	2016-04-29
619	0547	Digital Domain Holdings Limited:O	3,809,530	2,514,290		0.04	2016-05-12
620	1456	Guolian Minsheng Securities Company Limited:H	156,000	634,920		0.04	2016-04-15
621	1371	China Ecotourism Group Limited:O	3,012,100	918,691		0.04	2016-05-03
622	1108	Triumph New Energy Company Limited:H	88,000	390,720		0.04	2016-05-06
623	0373	ALLIED GROUP LIMITED (HK):O	62,514	2,381,783		0.04	2016-03-29
624	1217	China Innovation Investment Limited:O	2,986,004	152,286		0.03	2016-05-10
625	0655	HONGKONG CHINESE LIMITED:O	699,147	1,090,669		0.03	2015-09-01
626	2623	Add New Energy Investment Holdings Group Limited:O	1,530,000	211,140		0.03	2016-05-04
627	0868	XINYI GLASS HOLDINGS LIMITED:O	1,348,097	7,037,066		0.03	2016-05-03
628	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
629	0435	Sunlight Real Estate Investment Trust:Unit	568,000	2,334,480		0.03	2016-03-02
630	0147	International Business Settlement Holdings Limited:O	6,594,000	3,692,640		0.03	2016-02-19
631	0841	Asia Cassava Resources Holdings Limited:O	202,000	125,240		0.03	2016-04-13
632	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	675,914	172,358		0.03	2016-03-09
633	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	56,016		0.03	2015-06-11
634	0223	Elife Holdings Limited:O	1,363,000	220,806		0.03	2016-03-16
635	2339	BeijingWest Industries International Limited:O	1,961,600	360,934		0.03	2016-05-11
636	0484	Forgame Holdings Limited:O	46,600	512,600		0.03	2016-01-19
637	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	204,000	114,240		0.03	2016-05-06
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,802,000	2,198,440		0.03	2016-04-19
639	0722	UMP Healthcare Holdings Limited:O	250,000	320,000		0.03	2016-04-29
640	1270	Langham Hospitality Investments Limited:O	695,200	1,786,664		0.03	2016-04-27
641	0260	AVIC Joy Holdings (HK) Limited:O	1,997,300	399,460		0.03	2016-01-08
642	2133	Greenway Mining Group Limited:O	667,000	131,399		0.03	2016-02-29
643	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	206,500	1,637,545		0.03	2016-04-20
644	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	138,500	771,445		0.03	2016-04-15
645	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	502,000	823,280		0.03	2016-04-27
646	2327	Meilleure Health International Industry Group Limited:O	822,000	242,490		0.03	2015-10-12
647	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
648	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	171,600		0.03	2015-12-29
649	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	460,000	588,800		0.03	2016-03-08
650	8307	Medicskin Holdings Limited:O	132,000	83,160		0.03	2016-01-07
651	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,115,500	431,562		0.03	2016-05-06
652	0850	Long Well International Holdings Limited:O	2,478,000	450,996		0.03	2016-05-05
653	1841	A.Plus Group Holdings Limited:O	130,000	55,250		0.03	2016-04-27
654	8255	China Binary New Fintech Group:O	156,000	123,240		0.03	2015-11-10
655	1826	FDB Holdings Limited:O	400,000	61,200		0.03	2016-05-10
656	8311	Perfect Optronics Limited:O	480,000	542,400		0.03	2016-05-11
657	0094	Greenheart Group Limited:O	480,500	355,570		0.03	2016-05-11
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,579,000	8,962,140		0.03	2016-05-12
659	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	131,840		0.03	2016-05-04
660	8022	Evershine Group Holdings Limited:O	482,140	185,624		0.03	2016-05-12
661	1426	Spring Real Estate Investment Trust:Unit	361,000	1,220,180		0.03	2016-05-05
662	8163	NOIZ Group Limited:O	431,649	43,165		0.03	2016-04-12
663	0889	DATRONIX HOLDINGS LIMITED:O	102,000	139,740		0.03	2015-06-09
664	0604	SHENZHEN INVESTMENT LIMITED:O	2,342,207	7,401,374		0.03	2016-04-28
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,287,000	5,719,380		0.03	2016-05-12
666	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,561,000	279,419		0.03	2016-01-25
667	0717	Emperor Capital Group Limited:O	1,801,287	1,188,849		0.03	2016-04-25
668	8178	China Information Technology Development Limited:O	1,786,400	326,911		0.03	2016-01-27
669	1127	Lion Rock Group Limited:O	240,000	297,600		0.03	2015-08-26
670	1068	China Yurun Food Group Limited:O	568,000	704,320		0.03	2016-03-24
671	0406	YAU LEE HOLDINGS LIMITED:O	136,500	167,895		0.03	2015-05-04
672	0660	Wai Chun Bio-Technology Limited:O	5,070,000	532,350		0.03	2015-07-08
673	0559	DeTai New Energy Group Limited:O	1,396,700	304,481		0.03	2016-01-08
674	1186	China Railway Construction Corporation Limited:H	644,500	5,968,070		0.03	2016-05-12
675	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,706,000	3,736,140		0.03	2016-05-10
676	1268	China MeiDong Auto Holdings Limited:O	336,000	339,360		0.03	2016-05-10
677	0543	Pacific Online Limited:O	348,395	811,760		0.03	2016-04-08
678	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	471,585		0.03	2014-09-24
679	8151	IntelliMark AI International Limited:Wrnt	301,680	3,017		0.03	2015-08-12
680	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	689,000	406,510		0.03	2016-05-11
681	0757	Solargiga Energy Holdings Limited:O	978,553	161,461		0.03	2016-03-22
682	1539	Unity Group Holdings International Limited:O	152,000	376,960		0.03	2015-08-27
683	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	366,472	66,551,315		0.03	2016-05-11
684	6886	Huatai Securities Co., Ltd.:H	520,700	8,008,366		0.03	2016-05-12
685	3330	Lingbao Gold Group Company Ltd.:H	90,000	138,600		0.03	2016-05-06
686	0665	Haitong International Securities Group Limited:O	1,601,245	6,805,291		0.03	2016-05-12
687	0498	Blue River Holdings Limited:O	1,384,235	250,547		0.03	2016-03-30
688	1372	China Carbon Neutral Development Group Limited:O	60,000	286,800		0.03	2015-08-31
689	1495	Jiyi Holdings Limited:O	108,000	95,040		0.03	2016-05-12
690	1045	APT SATELLITE HOLDINGS LIMITED:O	279,000	1,780,020		0.03	2015-11-26
691	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	428,000	1,592,160		0.03	2016-05-04
692	0327	PAX Global Technology Limited:O	333,000	2,031,300		0.03	2016-05-12
693	2211	Universal Health International Group Holding Limited:O	592,000	414,400		0.03	2016-05-11
694	0578	Rosan Resources Holdings Limited:O	210,676	54,776		0.03	2016-02-23
695	1717	Ausnutria Dairy Corporation Ltd:O	368,000	846,400		0.03	2016-05-06
696	2788	Yorkey Optical International (Cayman) Ltd.:O	242,000	251,680		0.03	2015-10-08
697	1868	Neo-Neon Holdings Limited:O	568,500	602,610		0.03	2016-05-06
698	1798	China Datang Corporation Renewable Power Co., Limited:H	733,000	571,740		0.03	2015-11-03
699	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,338,000	3,249,820		0.03	2016-04-15
700	1439	Mobile Internet (China) Holdings Limited:O	325,000	230,750		0.03	2016-05-06
701	3888	Kingsoft Corporation Limited:O	379,000	6,564,280		0.03	2016-05-11
702	1111	Chong Hing Bank Limited:O	189,100	3,063,420		0.03	2016-03-23
703	1690	Lap Kei Engineering (Holdings) Limited:O	370,000	103,600		0.03	2016-03-03
704	0799	IGG Inc:O	397,000	1,349,800		0.03	2016-05-10
705	1339	People's Insurance Company (Group) of China Limited (The):H	2,482,000	7,396,360		0.03	2016-05-12
706	0768	UBA INVESTMENTS LIMITED:O	300,000	43,500		0.03	2015-08-26
707	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	115,200		0.03	2016-02-17
708	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	297,920		0.03	2016-04-21
709	0209	Winshine Science Company Limited:O	700,000	178,500		0.03	2016-05-12
710	0298	Chuang's China Investments Limited:O	682,375	218,360		0.03	2016-04-29
711	0329	OCI International Holdings Limited:O	296,110	316,838		0.03	2016-04-26
712	1776	GF Securities Co., Ltd.:H	475,000	7,904,000		0.03	2016-04-27
713	2288	Rykadan Capital Limited:O	133,000	134,330		0.03	2015-11-26
714	1122	QINGLING MOTORS CO. LTD:H	343,345	892,697		0.03	2016-04-07
715	1878	SOUTHGOBI RESOURCES LTD.:O	71,300	115,506		0.03	2016-05-04
716	0124	Guangdong Land Holdings Limited:O	472,606	1,049,185		0.03	2016-04-25
717	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
718	1130	China Environmental Resources Group Limited:O	389,120	143,974		0.03	2015-10-06
719	3919	Golden Power Group Holdings Limited:O	44,000	38,280		0.03	2016-04-05
720	6822	King's Flair International (Holdings) Limited:O	192,000	226,560		0.03	2016-04-22
721	0542	China Cultural Tourism and Agriculture Group Limited:O	1,558,001	233,700		0.03	2016-01-12
722	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	750,000	363,750		0.03	2016-03-30
723	0602	Jiahua Stores Holdings Limited:O	282,500	114,413		0.03	2015-07-27
724	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	650,200	159,299		0.03	2016-05-03
725	0596	Inspur Digital Enterprise Technology Limited:O	244,000	324,520		0.03	2016-04-21
726	0755	DevGreat Group Limited:O	4,020,304	627,167		0.03	2016-05-04
727	0621	Taung Gold International Limited:O	3,988,400	279,188		0.03	2016-04-11
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,496,674	17,776,319		0.03	2016-05-11
729	1172	Magnus Concordia Group Limited:O	890,218	167,361		0.03	2016-04-28
730	2899	ZIJIN MINING GROUP CO., LTD.:H	1,548,000	3,978,360		0.03	2016-05-11
731	1263	PC Partner Group Limited:O	112,000	82,880		0.03	2015-11-23
732	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	77,000	312,620		0.03	2015-05-06
733	2777	Guangzhou R&F Properties Co., Ltd.:H	271,200	2,652,336		0.03	2016-04-12
734	0987	China Renewable Energy Investment Limited:O	629,002	125,800		0.03	2016-04-11
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	532,802	258,409		0.03	2016-01-22
736	8125	China New Holdings Limited:O	88,000	337,920		0.03	2015-10-06
737	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500,000	510,000		0.03	2016-05-09
738	1818	Zhaojin Mining Industry Company Limited:H	232,500	1,615,875		0.03	2016-05-11
739	1047	NGAI HING HONG COMPANY LIMITED:O	98,000	75,460		0.03	2015-11-20
740	0954	Changmao Biochemical Engineering Company Limited:H	48,000	54,240		0.03	2015-06-17
741	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	81,200		0.03	2015-07-22
742	1431	YuanShengTai Dairy Farm Limited:O	1,018,000	463,190		0.03	2016-03-03
743	0505	Xingye Alloy Materials Group Limited (KY):O	211,100	185,768		0.03	2016-04-26
744	0434	Boyaa Interactive International Limited:O	199,000	483,570		0.03	2016-04-14
745	1236	National Agricultural Holdings Limited:O	552,000	877,680		0.03	2016-05-11
746	0160	Hon Kwok Land Investment Company, Limited:O	186,560	550,352		0.03	2016-02-04
747	0630	AMCO United Holding Limited:O	481,120	331,973		0.03	2016-05-11
748	0756	Summi (Group) Holdings Limited:O	348,000	337,560		0.03	2016-01-25
749	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	113,980		0.03	2015-07-10
750	8186	Almana Limited:O	671,100	12,751		0.03	2013-03-25
751	1029	IRC LIMITED:O	1,573,999	187,306		0.03	2016-05-12
752	1700	Springland International Holdings Limited:O	617,000	845,290		0.03	2015-07-09
753	3988	BANK OF CHINA LIMITED:H	21,279,497	63,838,491		0.03	2016-05-12
754	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	444,000	71,040		0.03	2016-05-09
755	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	415,874	193,381		0.03	2016-02-25
756	1866	CHINA XLX FERTILISER LTD.:O	253,000	619,850		0.03	2015-08-07
757	1148	Xinchen China Power Holdings Limited:O	324,000	366,120		0.03	2016-05-12
758	0760	Talent Property Group Limited:O	960,030	143,044		0.03	2016-02-15
759	0334	China Display Optoelectronics Technology Holdings Limited:O	433,400	364,056		0.03	2016-04-18
760	1838	China Properties Group Limited:O	455,000	814,450		0.03	2016-05-06
761	0558	L.K. Technology Holdings Limited:O	285,000	128,250		0.03	2016-04-27
762	8192	Global Token Limited:O	1,156,000	65,892		0.03	2016-04-18
763	0381	AOM International Group Company Limited:O	1,064,000	64,904		0.03	2016-05-11
764	0402	Peace Map Holding Limited:O	2,042,800	404,474		0.03	2016-04-14
765	1777	Fantasia Holdings Group Co., Limited:O	1,441,500	1,484,745		0.03	2016-04-19
766	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	315,000		0.03	2016-04-27
767	1333	China Zhongwang Holdings Limited:O	1,359,980	4,909,528		0.02	2016-05-11
768	0230	Minmetals Land Limited:O	834,597	676,024		0.02	2016-05-10
769	2299	Billion Industrial Holdings Limited:O	540,000	2,624,400		0.02	2014-09-25
770	8150	Seamless Green China (Holdings) Limited:O	315,883	116,877		0.02	2015-10-26
771	1069	China Health Technology Group Holding Company Limited:O	840,000	277,200		0.02	2016-04-22
772	1686	SUNEVISION HOLDINGS LTD.:O	569,998	1,459,195		0.02	2016-04-18
773	1828	DAH CHONG HONG HOLDINGS LIMITED:O	449,595	1,420,720		0.02	2016-05-05
774	0956	China Suntien Green Energy Corporation Limited:H	451,000	383,350		0.02	2016-05-10
775	1153	CMBC Capital Holdings Limited:Wrnt	595,480	57,166		0.02	2016-04-20
776	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	124,800		0.02	2016-01-07
777	0474	Aceso Life Science Group Limited:O	1,020,891	454,296		0.02	2016-05-10
778	3998	Bosideng International Holdings Limited:O	1,952,000	1,171,200		0.02	2016-03-31
779	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	245,000		0.02	2015-11-23
780	2738	Huajin International Holdings Limited:O	146,000	449,680		0.02	2016-05-12
781	0159	Brockman Mining Limited:O	2,039,260	203,926		0.02	2016-01-05
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	186,200	1,917,860		0.02	2016-05-10
783	2338	WEICHAI POWER CO., LTD.:H	235,960	2,102,404		0.02	2016-04-18
784	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	522,000	532,440		0.02	2016-04-19
785	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	172,800		0.02	2016-05-10
786	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	8,400	48,888		0.02	2016-02-02
787	8121	Guoen Holdings Limited:O	400,000	84,000		0.02	2016-02-23
788	1822	China Wood International Holding Co., Limited:O	1,555,000	443,175		0.02	2016-05-04
789	0426	ONE MEDIA GROUP LIMITED (KY):O	96,000	119,040		0.02	2016-05-09
790	0869	Playmates Toys Limited:O	289,706	550,441		0.02	2016-05-12
791	1185	China Energine International (Holdings) Limited:O	1,042,984	594,501		0.02	2016-05-11
792	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	62,000	42,780		0.02	2016-01-19
793	1483	Net-a-Go Technology Company Limited:O	110,000	81,400		0.02	2016-03-31
794	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	782,000	1,642,200		0.02	2016-05-11
795	3623	China Success Finance Group Holdings Limited:O	112,000	265,440		0.02	2016-05-03
796	1829	China Machinery Engineering Corporation:H	214,000	1,089,260		0.02	2016-05-12
797	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	971,897	330,445		0.02	2016-05-10
798	1500	In Construction Holdings Limited:O	195,000	126,750		0.02	2016-05-10
799	0982	Huafa Property Services Group Company Limited:O	2,160,000	419,040		0.02	2016-04-26
800	2383	TOM GROUP LIMITED:O	912,000	1,732,800		0.02	2015-06-08
801	0272	SHUI ON LAND LIMITED:O	1,874,664	3,711,835		0.02	2016-03-31
802	1104	APAC Resources Limited:O	2,143,373	205,764		0.02	2016-03-10
803	0871	China Dredging Environment Protection Holdings Limited:O	286,000	311,740		0.02	2016-05-03
804	2341	EcoGreen International Group Limited:O	125,400	204,402		0.02	2015-08-13
805	0577	South Shore Holdings Limited:O	213,187	645,957		0.02	2016-04-15
806	2006	Shanghai Jin Jiang Capital Company Limited:H	322,000	1,011,080		0.02	2016-04-07
807	3683	Great Harvest Maeta Holdings Limited:O	210,000	317,100		0.02	2015-12-08
808	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	915,000	1,171,200		0.02	2016-05-12
809	8086	Sino Vision Worldwide Holdings Limited:O	154,000	22,176		0.02	2016-04-18
810	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,576	155,628		0.02	2016-04-21
811	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	340,000	428,400		0.02	2016-03-22
812	0494	LI & FUNG LIMITED:O	1,921,600	8,282,096		0.02	2016-05-10
813	1460	ICO Group Limited:O	912,000	82,992		0.02	2016-05-12
814	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,493	284,543		0.02	2016-05-12
815	1141	CMBC Capital Holdings Limited:O	2,877,400	569,725		0.02	2016-05-11
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	167,240	1,072,008		0.02	2016-01-26
817	1002	V.S. INTERNATIONAL GROUP LIMITED:O	413,012	196,181		0.02	2016-05-05
818	3800	GCL Technology Holdings Limited (KY):O	4,187,544	4,773,800		0.02	2016-05-09
819	0097	HENDERSON INVESTMENT LIMITED:O	685,000	431,550		0.02	2016-03-16
820	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	156,240		0.02	2016-01-25
821	1222	WANG ON GROUP LIMITED:O	4,330,352	402,723		0.02	2016-05-10
822	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	35,200		0.02	2015-06-23
823	8156	Sinopharm Tech Holdings Limited:O	720,000	352,800		0.02	2016-04-25
824	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	5,414,400		0.02	2016-05-12
825	0857	PETROCHINA COMPANY LIMITED:H	4,681,153	25,090,980		0.02	2016-05-12
826	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	641,629	1,533,493		0.02	2016-02-29
827	0842	Leoch International Technology Limited:O	300,000	270,000		0.02	2016-04-28
828	0040	Gold Peak Technology Group Limited:O	173,867	153,003		0.02	2016-05-11
829	0616	EMINENCE ENTERPRISE LIMITED:O	247,142	67,964		0.02	2016-04-26
830	2009	BBMG Corporation:H	258,000	1,282,260		0.02	2016-05-12
831	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	624,217	2,284,634		0.02	2016-03-30
832	1559	Kwan On Holdings Limited:O	210,000	134,400		0.02	2015-07-20
833	8340	Zijing International Financial Holdings Limited:O	140,000	226,800		0.02	2016-05-10
834	0456	New City Development Group Limited:O	724,796	268,175		0.02	2016-03-14
835	1522	BII Railway Transportation Technology Holdings Company Limited:O	312,000	371,280		0.02	2016-05-09
836	0925	Beijing Properties (Holdings) Limited:O	1,470,000	779,100		0.02	2015-12-21
837	1400	Moody Technology Holdings Limited:O	325,000	130,000		0.02	2016-03-29
838	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	133,900		0.02	2014-09-23
839	0910	China Sandi Holdings Limited:O	531,900	143,613		0.02	2016-02-18
840	3822	Sam Woo Construction Group Limited:O	360,000	169,200		0.02	2016-03-01
841	0877	OM Technologies (Group) Limited:O	157,000	417,620		0.02	2016-01-04
842	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	711,450		0.02	2016-04-27
843	0862	Vision Values Holdings Limited:O	551,000	214,890		0.02	2016-04-28
844	3303	Jutal Offshore Oil Services Limited:O	170,000	93,500		0.02	2016-05-03
845	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,530,000	298,540		0.02	2016-02-24
846	8250	Du Du Holdings Limited (KY):O	1,454,400	330,149		0.02	2016-04-26
847	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	657,000	3,764,610		0.02	2016-05-10
848	2038	FIH Mobile Limited:O	1,663,647	4,242,300		0.02	2016-05-12
849	0563	Shanghai Industrial Urban Development Group Limited:O	1,013,250	1,448,948		0.02	2016-04-08
850	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	320,000	227,200		0.02	2016-04-07
851	0860	Apollo Future Mobility Group Limited:O	515,000	154,500		0.02	2015-07-03
852	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	2,022,120		0.02	2016-02-24
853	0569	China Automation Group Limited:O	215,000	238,650	*	0.02	2015-08-13
854	1089	Leyou Technologies Holdings Limited:O	600,000	606,000		0.02	2016-04-19
855	0149	China Agri-Products Exchange Limited:O	243,081	100,879		0.02	2016-04-07
856	0062	Transport International Holdings Limited:O	84,241	1,756,425		0.02	2016-04-27
857	0005	HSBC HOLDINGS PLC:O	4,103,507	196,147,635		0.02	2016-05-12
858	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	210,000	833,700		0.02	2016-05-10
859	8009	Chinese Energy Holdings Limited:O	446,800	76,403		0.02	2016-04-26
860	1561	Pan Asia Data Holdings Inc.:O	124,000	125,240		0.02	2016-01-29
861	1088	China Shenhua Energy Company Limited:H	700,000	8,330,000		0.02	2016-05-10
862	1375	Central China Securities Co., Ltd.:H	257,000	894,360		0.02	2016-05-11
863	0839	Anhui Tianda Oil Pipe Company Limited:H	102,000	168,300		0.02	2016-04-18
864	2300	AMVIG Holdings Limited:O	190,000	608,000		0.02	2015-09-11
865	0009	KEYNE LTD:O	504,000	393,120		0.02	2016-05-04
866	1813	KWG Group Holdings Limited:O	610,734	2,907,094		0.02	2016-05-11
867	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,225,000	16,869,750		0.02	2016-05-10
868	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	56,000	126,000		0.02	2016-03-24
869	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,358,097	4,305,167		0.02	2016-05-11
870	1245	NIRAKU GC HOLDINGS, INC.:O	240,000	184,800		0.02	2015-07-16
871	0800	A8 New Media Group Limited:O	368,000	202,400		0.02	2016-01-18
872	3808	SINOTRUK (HONG KONG) LIMITED:O	553,000	1,963,150		0.02	2016-04-26
873	1367	SFund International Holdings Limited:O	96,000	72,960		0.02	2016-04-11
874	0445	CIMC-TianDa Holdings Company Limited:O	815,000	334,150		0.02	2016-05-12
875	1508	China Reinsurance (Group) Corporation:H	1,334,000	2,401,200		0.02	2016-05-12
876	8092	ITE (HOLDINGS) LIMITED:O	184,000	29,808		0.02	2016-02-24
877	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	143,500		0.02	2016-04-01
878	2331	LI NING COMPANY LIMITED:O	372,135	1,187,111		0.02	2016-05-10
879	0359	China Haisheng Juice Holdings Co., Ltd.:O	248,000	96,720	*	0.02	2015-05-29
880	2016	CHINA ZHESHANG BANK CO., LTD.:H	745,000	2,920,400		0.02	2016-03-30
881	0480	HKR INTERNATIONAL LIMITED:O	264,701	831,161		0.02	2016-04-06
882	8173	Hephaestus Holdings Limited:O	61,900	4,828		0.02	2016-04-28
883	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	540,000	148,500		0.02	2016-05-06
884	0579	Beijing Jingneng Clean Energy Co., Limited:H	460,000	1,127,000		0.02	2016-05-05
885	8130	Dadi International Group Limited:O	501,321	177,969		0.02	2016-05-04
886	8166	China Eco-Farming Limited:O	958,500	95,850		0.02	2015-08-04
887	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
888	1338	BaWang International (Group) Holding Limited:O	560,000	215,600		0.02	2016-03-15
889	1388	Embry Holdings Limited:O	80,000	304,000		0.02	2015-05-27
890	0241	Alibaba Health Information Technology Limited:O	1,560,000	7,597,200		0.02	2016-05-12
891	8106	Shenghua Lande Scitech Limited:H	50,000	27,500		0.02	2016-01-21
892	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	160,000	50,400		0.02	2015-07-14
893	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	3,439,900		0.02	2016-05-12
894	3818	China Dongxiang (Group) Co., Ltd.:O	1,044,000	1,534,680		0.02	2016-03-04
895	0689	EPI (Holdings) Limited:O	822,470	137,352		0.02	2016-05-03
896	2226	HONWORLD GROUP LIMITED:O	97,500	443,625		0.02	2016-04-15
897	2356	DAH SING BANKING GROUP LIMITED:O	263,250	3,574,935		0.02	2016-05-12
898	0829	Shenguan Holdings (Group) Limited:O	608,000	443,840		0.02	2016-05-06
899	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	621,660		0.02	2015-07-29
900	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	292,561	400,809	*	0.02	2015-12-15
901	0598	SINOTRANS LIMITED:H	399,000	1,224,930		0.02	2016-05-12
902	6108	New Ray Medicine International Holding Limited:O	64,000	54,400		0.02	2016-05-03
903	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	272,640		0.02	2016-01-18
904	2012	SUNSHINE OILSANDS LTD.:O	790,000	284,400		0.02	2016-04-20
905	0214	ASIA ORIENT HOLDINGS LIMITED:O	151,344	199,774		0.02	2016-03-18
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	217,000		0.02	2009-10-12
907	0331	FSE Lifestyle Services Limited:O	82,000	176,300		0.02	2016-05-03
908	87001	Hui Xian Real Estate Investment Trust:Unit	983,238	3,038,205		0.02	2016-05-03
909	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	307,262	307,262		0.02	2016-04-12
910	2198	China Sanjiang Fine Chemicals Company Limited:O	180,000	252,000		0.02	2016-03-22
911	3836	China Harmony Auto Holding Limited:O	285,000	1,182,750		0.02	2016-05-10
912	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	150,000	61,500	*	0.02	2016-03-23
913	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
914	1988	China Minsheng Banking Corp., Ltd.:H	1,236,140	8,714,787		0.02	2016-04-27
915	0526	Lisi Group (Holdings) Limited (BM):O	816,000	448,800		0.02	2016-05-12
916	1055	China Southern Airlines Company Limited:H	495,500	2,502,275		0.02	2016-04-14
917	2886	Binhai Investment Company Limited:O	208,085	441,140		0.02	2016-02-04
918	2868	Beijing Capital Land Co., Ltd.:H	180,000	480,600		0.02	2016-05-11
919	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	114,000		0.02	2016-05-12
920	8007	Global Strategic Group Limited:O	995,940	197,196		0.02	2016-05-10
921	0726	DIT Group Limited:O	1,794,000	600,990		0.02	2016-03-07
922	8222	E Lighting Group Holdings Limited:O	76,000	25,460		0.02	2015-11-19
923	0735	China Power Clean Energy Development Company Limited:O	2,080,000	1,206,400		0.02	2016-05-11
924	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	160,000	51,200		0.02	2016-04-29
925	1556	Chinney Kin Wing Holdings Limited:O	260,000	105,300		0.02	2016-05-10
926	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,500	42,750		0.02	2015-07-27
927	1328	Goldstream Investment Limited:O	1,570,000	423,900		0.02	2016-03-10
928	8132	Century Energy International Holdings Limited:O	1,740,000	174,000		0.02	2016-04-22
929	0008	PCCW LIMITED:O	1,311,221	6,674,115		0.02	2016-05-12
930	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	529,720		0.02	2016-05-06
931	2379	China Clean Energy Technology Group Limited:O	70,000	65,800		0.02	2015-10-26
932	1811	CGN New Energy Holdings Co., Ltd.:O	732,000	812,520		0.02	2016-05-05
933	0698	TONGDA GROUP HOLDINGS LIMITED:O	970,000	1,542,300		0.02	2016-05-05
934	3669	China Yongda Automobiles Services Holdings Limited:O	250,000	890,000		0.02	2016-05-09
935	1613	Synertone Communication Corporation:O	563,200	122,778		0.02	2016-04-29
936	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,356,000	8,420,760		0.02	2016-05-03
937	2389	Beijing Health (Holdings) Limited (KY):O	1,050,000	556,500		0.02	2016-04-18
938	0370	Hong Kong Robotics Group Holding Limited:O	1,217,800	275,223		0.02	2016-03-11
939	1699	China Putian Food Holding Limited:O	268,000	116,580		0.02	2016-03-24
940	2007	Country Garden Holdings Company Limited:O	3,748,889	11,509,089		0.02	2016-04-22
941	1884	eprint Group Limited:O	92,000	99,360		0.02	2016-04-27
942	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	70,000	360,500		0.02	2016-04-27
943	0286	Aidigong Maternal & Child Health Limited (BM):O	433,751	290,613		0.02	2016-02-04
944	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	167,000	270,540		0.02	2015-06-22
945	0112	Lerthai Group Limited:O	56,481	223,100		0.02	2016-05-03
946	0199	ITC Properties Group Limited:O	143,242	451,212		0.02	2016-01-26
947	0823	Link Real Estate Investment Trust:Unit	373,507	17,666,881		0.02	2016-05-09
948	0905	Walnut Capital Limited:O	70,000	34,650		0.02	2016-01-15
949	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,474	605,621		0.02	2016-02-04
950	1398	Industrial and Commercial Bank of China Limited:H	14,398,450	56,441,924		0.02	2016-05-12
951	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,920,000	522,680		0.02	2016-04-21
952	0931	China HK Power Smart Energy Group Limited:O	9,335,460	2,473,897		0.02	2016-05-12
953	0404	Hsin Chong Group Holdings Limited:O	939,362	676,341		0.02	2016-05-06
954	1224	C C Land Holdings Limited:O	428,000	864,560		0.02	2016-03-07
955	0974	China Shun Ke Long Holdings Limited:O	48,000	140,160		0.02	2015-12-21
956	2277	XinKong Investment Stock Corporation Limited:O	170,000	178,500		0.02	2015-10-28
957	1327	Luxxu Group Limited:O	190,000	31,160		0.02	2016-03-30
958	0451	GCL New Energy Holdings Limited:O	3,143,600	1,115,978		0.02	2016-05-10
959	0997	Chinlink International Holdings Limited:O	460,000	156,400		0.02	2016-05-03
960	0273	MASON GROUP HOLDINGS LIMITED:O	2,511,945	778,703		0.02	2016-01-15
961	1211	BYD COMPANY LIMITED:H	149,500	6,316,375		0.02	2016-05-11
962	2239	SMIT Holdings Limited:O	49,000	145,040		0.02	2016-05-10
963	0163	Emperor International Holdings Limited:O	595,947	935,637		0.02	2015-12-09
964	0372	PT International Development Corporation Limited:O	270,179	170,213		0.02	2016-01-27
965	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	292,000	175,200		0.02	2015-06-05
966	0410	SOHO CHINA LIMITED:O	841,000	3,094,880		0.02	2016-05-10
967	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	54,195	2,715,170		0.02	2016-05-12
968	0672	Zhong An Group Limited:O	379,800	265,860		0.02	2015-09-11
969	0497	CSI Properties Limited (BM):O	1,622,625	399,166		0.02	2016-05-09
970	2222	NVC International Holdings Limited:O	502,000	401,600		0.02	2016-02-04
971	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	56,000		0.02	2016-05-09
972	8242	GSN Corporations Limited:O	220,000	86,900		0.02	2016-05-12
973	1113	CK Asset Holdings Limited (KY):O	610,868	28,344,275		0.02	2016-05-12
974	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,831,591	26,448,174		0.02	2016-05-11
975	2336	Shuoao International Holdings Limited (KY):O	255,176	153,106		0.02	2016-02-26
976	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
977	0531	Samson Holding Ltd.:O	481,000	418,470		0.02	2016-03-24
978	0167	IDT INTERNATIONAL LIMITED:O	408,401	98,833		0.02	2015-06-10
979	2371	Chuanglian Holdings Limited (KY):O	728,000	166,712		0.02	2016-04-27
980	1421	Prosperity Group International Limited (KY):O	100,000	322,000		0.02	2016-04-01
981	0161	AVIC International Holdings Limited:H	52,000	197,600		0.02	2016-04-20
982	0680	Nan Hai Corporation Limited:O	10,691,804	2,191,820		0.02	2016-05-11
983	0603	China Oil And Gas Group Limited:O	903,990	488,155		0.02	2016-05-04
984	0718	Tai United Holdings Limited:O	232,561	255,817		0.02	2016-04-18
985	2083	Nature Home Holding Company Limited:O	227,000	247,430		0.02	2016-01-11
986	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	202,000	98,980		0.02	2016-03-23
987	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	114,000		0.02	2015-07-23
988	0346	Yanchang Petroleum International Limited:O	1,870,000	323,510		0.02	2016-01-19
989	1058	NAMYUE HOLDINGS LIMITED:O	82,500	57,750		0.02	2015-12-03
990	6136	Kangda International Environmental Company Limited:O	316,000	515,080		0.02	2016-05-11
991	1588	Chanjet Information Technology Company Limited:H	8,400	100,296		0.02	2016-05-12
992	1326	Transmit Entertainment Limited:O	384,000	130,560		0.02	2016-05-12
993	1382	Pacific Textiles Holdings Limited:O	220,000	2,136,200		0.02	2016-05-11
994	0195	Greentech Technology International Limited:O	780,000	132,600		0.02	2016-05-04
995	8325	China Smartpay Group Holdings Limited:O	220,000	301,400		0.02	2016-04-18
996	1362	SiS Mobile Holdings Limited:O	42,400	69,536		0.02	2016-05-05
997	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,480,000	288,600		0.02	2016-04-11
998	8290	Ahsay Backup Software Development Company Limited:O	300,000	36,000		0.02	2016-03-18
999	1452	Denox Environmental & Technology Holdings Limited:O	75,000	72,750		0.02	2016-05-11
1000	8326	Tonking New Energy Group Holdings Limited:O	60,000	480,000		0.02	2016-04-11
1001	8093	Web3 Meta Limited:O	60,000	49,800		0.02	2015-06-11
1002	8019	Hao Wen Holdings Limited:O	267,450	53,490		0.01	2016-03-03
1003	0978	China Merchants Land Limited:O	732,392	827,603		0.01	2016-04-22
1004	1968	Peak Sport Products Co., Limited:O	356,000	658,600		0.01	2016-05-06
1005	0509	Century Sunshine Group Holdings Limited:O	681,750	272,700		0.01	2016-05-03
1006	8011	Polyard Petroleum International Group Limited:O	411,913	150,348		0.01	2015-06-23
1007	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	147,000	483,630		0.01	2016-04-26
1008	2778	Champion Real Estate Investment Trust:Unit	851,463	3,559,115		0.01	2016-05-12
1009	1446	Hung Fook Tong Group Holdings Limited:O	96,000	65,280		0.01	2016-02-11
1010	1314	Tsui Wah Holdings Limited:O	206,000	306,940		0.01	2016-02-23
1011	2883	China Oilfield Services Limited:H	264,000	1,639,440		0.01	2016-05-10
1012	1259	Prosperous Future Holdings Limited (KY):O	147,000	77,910		0.01	2016-02-05
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,431,187	415,044		0.01	2016-04-26
1014	0582	Shin Hwa World Limited:O	2,984,610	686,460		0.01	2016-05-11
1015	0668	Doyen International Holdings Limited:O	184,000	66,240		0.01	2015-08-27
1016	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	151,000	93,620		0.01	2016-05-05
1017	1418	Sinomax Group Limited:O	252,000	219,240		0.01	2015-11-23
1018	0816	Huadian Fuxin Energy Corporation Limited:H	370,000	621,600		0.01	2016-05-11
1019	3382	Tianjin Port Development Holdings Limited:O	884,252	1,008,047		0.01	2016-04-26
1020	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	612,259	15,398,314		0.01	2016-05-11
1021	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	154,000	551,320		0.01	2016-05-10
1022	1004	China Smarter Energy Group Holdings Limited:O	1,121,200	560,600		0.01	2016-03-04
1023	0399	Starcoin Group Limited:O	209,900	203,603		0.01	2015-12-22
1024	8200	SAU SAN TONG HOLDINGS LIMITED:O	522,073	35,501		0.01	2015-12-17
1025	0307	Up Energy Development Group Limited:O	650,212	79,976		0.01	2016-05-10
1026	0275	Master Glory Group Limited:O	721,843	238,208		0.01	2016-05-12
1027	0257	China Everbright Environment Group Limited (b1961-07-10):O	635,500	5,166,615		0.01	2016-05-12
1028	3899	CIMC Enric Holdings Limited:O	274,000	1,063,120		0.01	2015-11-06
1029	1786	CRCC High-Tech Equipment Corporation Limited:H	75,000	312,000		0.01	2016-05-03
1030	3339	Lonking Holdings Limited:O	603,000	711,540		0.01	2016-04-27
1031	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	214,000	851,720		0.01	2016-05-12
1032	1253	China Greenland Broad Greenstate Group Company Limited:O	464,000	691,360		0.01	2015-08-20
1033	1428	Bright Smart Securities & Commodities Group Limited:O	237,625	506,141		0.01	2016-04-25
1034	0851	Sheng Yuan Holdings Limited:O	488,000	122,000		0.01	2015-07-23
1035	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	214,365	851,029		0.01	2016-05-05
1036	0495	PALADIN LIMITED (BM):O	185,000	61,975		0.01	2015-07-30
1037	0318	Vongroup Limited:O	23,500	27,025		0.01	2016-02-12
1038	1680	Macau Legend Development Limited:O	877,000	833,150		0.01	2016-04-28
1039	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	120,000	27,600		0.01	2015-05-18
1040	1515	China Resources Medical Holdings Company Limited:O	115,500	1,268,190		0.01	2016-05-11
1041	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	135,280		0.01	2015-09-30
1042	1899	Xingda International Holdings Limited:O	205,000	323,900		0.01	2016-04-18
1043	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	52,500		0.01	2015-05-26
1044	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	596,000	810,560		0.01	2016-05-03
1045	0886	Silver Base Group Holdings Limited:O	207,725	272,120		0.01	2016-05-10
1046	1373	International Housewares Retail Company Limited:O	98,000	122,500		0.01	2016-04-19
1047	0753	Air China Limited:H	621,200	3,621,596		0.01	2016-05-11
1048	0552	China Communications Services Corporation Limited:H	325,228	1,128,541		0.01	2016-05-11
1049	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	160,100	267,367		0.01	2016-03-30
1050	0975	Mongolian Mining Corporation:O	1,253,238	126,577		0.01	2016-05-12
1051	8063	Global Mastermind Holdings Limited:O	309,992	38,439		0.01	2015-11-13
1052	2233	WEST CHINA CEMENT LIMITED:O	732,000	1,156,560		0.01	2016-05-04
1053	0222	MIN XIN HOLDINGS LIMITED:O	62,000	456,320		0.01	2016-03-07
1054	0606	China Agri-Industries Holdings Limited:O	705,693	1,813,631		0.01	2016-05-09
1055	1097	i-CABLE Communications Limited:O	270,142	162,085		0.01	2016-03-14
1056	0333	Top Form International Limited:O	28,800	51,264		0.01	2015-11-18
1057	1361	361 Degrees International Limited:O	276,000	706,560		0.01	2016-04-20
1058	8055	China E-Information Technology Group Limited:O	392,320	83,564		0.01	2016-01-06
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,544,000	3,782,800		0.01	2016-04-29
1060	3918	NagaCorp Ltd.:O	300,080	1,518,405		0.01	2016-05-12
1061	2366	SMI Culture & Travel Group Holdings Limited:O	106,741	57,640		0.01	2016-01-13
1062	6030	CITIC Securities Company Limited:H	298,000	4,642,840		0.01	2016-05-11
1063	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,151,074	4,235,952		0.01	2016-05-12
1064	1883	CITIC Telecom International Holdings Limited:O	440,323	1,395,824		0.01	2016-03-08
1065	0902	HUA NENG POWER INTERNATIONAL, INC.:H	606,000	3,296,640		0.01	2016-05-12
1066	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	51,100	752,192		0.01	2015-08-07
1067	1466	Baijin Life Science Holdings Limited:O	41,111	61,667		0.01	2016-04-28
1068	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	58,080		0.01	2015-06-05
1069	8190	Combest Holdings Limited:O	410,000	28,700		0.01	2016-01-04
1070	0274	Renaissance Asia Silk Road Group Limited:O	332,970	28,968	*	0.01	2016-04-19
1071	0139	Smart Fish Wealthlink Holdings Limited:O	1,140,244	307,866		0.01	2016-04-29
1072	0787	Global Brands Group Holding Limited:O	1,055,600	865,592		0.01	2016-04-07
1073	2188	China Titans Energy Technology Group Co., Limited:O	116,000	143,840		0.01	2016-04-27
1074	0535	Gemdale Properties and Investment Corporation Limited:O	1,977,077	771,060		0.01	2016-05-03
1075	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,500	2,900,975		0.01	2016-04-15
1076	8215	First Credit Finance Group Limited:O	454,000	113,500		0.01	2016-05-05
1077	0708	China Evergrande New Energy Vehicle Group Limited:O	1,080,000	1,231,200		0.01	2016-05-12
1078	2212	Future Bright Mining Holdings Limited:O	44,000	113,960		0.01	2015-12-16
1079	8129	Cloud Investment Holdings Limited (KY):O	310,000	40,300		0.01	2015-05-14
1080	0111	Cinda International Holdings Limited:O	80,000	76,000		0.01	2015-11-11
1081	0198	SMI Holdings Group Limited:O	1,681,985	1,211,029		0.01	2016-04-21
1082	0728	CHINA TELECOM CORPORATION LIMITED:H	1,722,000	6,491,940		0.01	2016-05-10
1083	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	793,360	122,971		0.01	2016-03-17
1084	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	308,000	140,140		0.01	2016-03-18
1085	0383	Tian An Medicare Limited (BM):O	1,784,000	847,400		0.01	2016-01-15
1086	0818	Hi Sun Technology (China) Limited:O	342,000	420,660		0.01	2016-04-22
1087	6881	China Galaxy Securities Co., Ltd.:H	453,500	2,866,120		0.01	2016-05-12
1088	1060	Damai Entertainment Holdings Limited (BM):O	3,089,400	5,375,556		0.01	2016-05-11
1089	8088	8088 Investment Holdings Limited:O	1,133,040	183,552		0.01	2016-05-03
1090	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	14,000	25,900		0.01	2016-04-22
1091	3968	CHINA MERCHANTS BANK CO., LTD.:H	555,441	9,275,865		0.01	2016-05-04
1092	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	289,600	208,512		0.01	2015-12-15
1093	1049	Celestial Asia Securities Holdings Limited:O	100,095	50,048		0.01	2016-04-19
1094	1164	CGN Mining Company Limited:O	715,272	343,331		0.01	2016-04-11
1095	1496	AP Rentals Holdings Limited:O	104,000	70,720		0.01	2016-05-05
1096	2293	Bamboos Health Care Holdings Limited:O	48,000	47,520		0.01	2015-05-28
1097	1239	Teamway International Group Holdings Limited:O	1,200,000	267,600		0.01	2016-03-15
1098	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	180,000	219,600		0.01	2016-04-21
1099	2880	Liaoning Port Co., Ltd.:H	266,000	829,920		0.01	2016-05-12
1100	0916	China Longyuan Power Group Corporation Limited:H	396,000	2,071,080		0.01	2016-05-10
1101	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	149,899	733,006		0.01	2016-04-21
1102	2689	Nine Dragons Paper (Holdings) Limited:O	549,000	2,909,700		0.01	2016-05-12
1103	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-07-06
1104	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,097,991	258,053		0.01	2016-04-13
1105	1419	Human Health Holdings Limited:O	42,000	112,980		0.01	2016-05-12
1106	0990	Deep Source Holdings Limited:O	610,800	147,814		0.01	2016-04-22
1107	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	36,000	140,400		0.01	2016-04-14
1108	0354	CHINASOFT INTERNATIONAL LIMITED:O	248,000	679,520		0.01	2016-05-03
1109	0357	Hainan Meilan International Airport Company Limited:H	26,000	217,620		0.01	2015-06-29
1110	8182	China Candy Holdings Limited:O	150,000	19,200		0.01	2016-05-09
1111	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	833,600	28,425,760		0.01	2016-05-12
1112	0033	International Genius Company:O	936,000	215,280		0.01	2016-05-10
1113	1888	Kingboard Laminates Holdings Limited:O	332,000	1,278,200		0.01	2016-05-05
1114	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	654,000	4,244,460		0.01	2016-04-26
1115	0001	CK Hutchison Holdings Limited:O	426,116	39,287,895		0.01	2016-05-11
1116	3333	China Evergrande Group:O	1,505,000	8,096,900		0.01	2016-04-29
1117	1469	Get Nice Financial Group Limited:O	275,002	280,502		0.01	2016-05-10
1118	0699	CAR Inc.:O	261,000	2,014,920		0.01	2016-05-05
1119	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1120	0629	Yue Da International Holdings Limited:O	100,000	32,000		0.01	2015-07-08
1121	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,775,983	14,240,793		0.01	2016-05-12
1122	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	286,000		0.01	2015-07-27
1123	2023	China Ludao Technology Company Limited:O	52,000	99,320		0.01	2016-05-11
1124	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	186,000	717,960		0.01	2016-05-12
1125	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	117,300		0.01	2014-11-18
1126	8030	Fengyinhe Holdings Limited:O	165,003	173,253		0.01	2016-04-21
1127	0856	VSTECS Holdings Limited:O	156,000	288,600		0.01	2016-04-22
1128	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	23,400		0.01	2016-04-05
1129	1438	NIRVANA ASIA LTD:O	289,000	656,030		0.01	2016-05-05
1130	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1131	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	487,905	6,469,620		0.01	2016-05-09
1132	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	82,800		0.01	2016-04-28
1133	2789	Yuanda China Holdings Limited:O	658,000	153,314		0.01	2016-05-12
1134	2033	Time Watch Investments Limited:O	220,000	231,000		0.01	2015-09-11
1135	0401	Wanjia Group Holdings Limited:O	68,464	33,890		0.01	2016-05-06
1136	2168	AirPower Technologies Limited:O	199,500	534,660		0.01	2016-03-23
1137	0231	Ping An Securities Group (Holdings) Limited:O	1,953,099	218,747		0.01	2016-05-11
1138	6133	Vital Innovations Holdings Limited:O	89,000	90,780		0.01	2016-03-08
1139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	39,000	407,940		0.01	2015-12-30
1140	0587	Hua Han Health Industry Holdings Limited:O	771,941	571,236		0.01	2016-03-30
1141	1215	Kai Yuan Holdings Limited:O	1,332,900	62,646		0.01	2015-07-31
1142	8018	Finsoft Financial Investment Holdings Limited:O	50,000	16,750		0.01	2016-04-22
1143	0617	PALIBURG HOLDINGS LIMITED:O	116,008	252,897		0.01	2015-05-27
1144	0264	China International Development Corporation Limited:O	36,000	43,920		0.01	2016-04-21
1145	1028	C.banner International Holdings Limited:O	215,000	677,250		0.01	2016-03-07
1146	0631	Sany Heavy Equipment International Holdings Company Limited:O	311,000	482,050		0.01	2016-04-29
1147	3886	Town Health International Medical Group Limited:O	790,400	1,138,176		0.01	2016-04-19
1148	1152	Momentum Financial Holdings Limited:O	100,000	93,000		0.01	2015-11-12
1149	2005	SSY Group Limited (KY):O	287,560	713,149		0.01	2016-04-18
1150	6828	Beijing Gas Blue Sky Holdings Limited:O	856,000	590,640		0.01	2016-05-10
1151	2183	Sansheng Holdings (Group) Co. Ltd.:O	42,225	81,072		0.01	2015-07-14
1152	0101	HANG LUNG PROPERTIES LIMITED:O	453,000	6,351,060		0.01	2016-05-04
1153	0095	LVGEM (China) Real Estate Investment Company Limited:O	472,001	1,071,442		0.01	2015-09-25
1154	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	42,120		0.01	2015-08-12
1155	1498	PuraPharm Corporation Limited:O	22,500	76,725		0.01	2016-04-05
1156	1520	Virtual Mind Holding Company Limited:O	60,000	97,800		0.01	2015-12-18
1157	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	39,600		0.01	2016-03-11
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	777,000	629,370		0.01	2016-05-03
1159	1313	China Resources Building Materials Technology Holdings Limited:O	650,015	1,540,536		0.01	2016-05-12
1160	0626	Public Financial Holdings Limited:O	108,000	378,000		0.01	2016-04-01
1161	1319	Oi Wah Pawnshop Credit Holdings Limited:O	208,000	88,400		0.01	2016-04-18
1162	1006	Changshouhua Food Company Limited:O	56,000	208,880		0.01	2016-05-05
1163	1301	D&G Technology Holding Company Limited:O	60,000	58,200		0.01	2015-06-23
1164	0242	SHUN TAK HOLDINGS LIMITED:O	294,383	709,463		0.01	2016-04-19
1165	0554	Hans Group Holdings Limited (KY):O	360,000	95,400		0.01	2015-07-02
1166	3393	Wasion Holdings Limited:O	98,000	391,020		0.01	2016-05-12
1167	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,609	1,292,873		0.01	2016-04-28
1168	0663	KING STONE ENERGY GROUP LIMITED:O	668,400	170,442		0.01	2016-04-27
1169	1030	SEAZEN GROUP LIMITED:O	536,000	541,360		0.01	2016-04-25
1170	3969	China Railway Signal & Communication Corporation Limited:H	186,000	848,160		0.01	2016-04-19
1171	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	160,000		0.01	2016-04-12
1172	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,900	77,330		0.01	2016-01-28
1173	1019	Convoy Global Holdings Limited:O	1,394,000	425,170		0.01	2016-05-11
1174	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	211,000	508,510		0.01	2016-03-18
1175	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	93,120		0.01	2015-04-21
1176	0400	Ingdan, Inc.:O	125,000	1,345,000		0.01	2016-05-12
1177	1322	CW Group Holdings Limited (KY):O	66,000	145,200		0.01	2016-04-27
1178	1083	Towngas Smart Energy Company Limited:O	244,396	1,011,799		0.01	2016-05-12
1179	0337	Greenland Hong Kong Holdings Limited:O	255,075	670,847		0.01	2016-05-06
1180	0999	I.T LIMITED:O	110,000	215,600		0.01	2016-05-11
1181	1461	ZHONGTAI FUTURES Company Limited:H	25,000	48,500		0.01	2016-04-26
1182	2221	New Concepts Holdings Limited:O	36,000	96,480		0.01	2016-04-14
1183	1117	China Modern Dairy Holdings Ltd.:O	472,000	674,960		0.01	2016-05-12
1184	1003	Huanxi Media Group Limited:O	205,011	432,573		0.01	2016-04-21
1185	0998	China CITIC Bank Corporation Limited:H	1,318,094	5,997,328		0.01	2016-05-05
1186	0812	Southwest Securities International Securities Limited:O	216,000	104,760		0.01	2016-04-07
1187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1188	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	861,120		0.01	2016-05-05
1189	0063	China Asia Valley Group Limited:O	243,750	110,906		0.01	2015-12-30
1190	8101	EJE (Hong Kong) Holdings Limited:O	200,000	19,400		0.01	2016-05-06
1191	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	157,500		0.01	2016-03-16
1192	0605	China Financial Services Holdings Limited:O	330,400	221,368		0.01	2016-04-06
1193	8081	Hang Tai Yue Group Holdings Limited:O	352,800	42,689		0.01	2016-05-04
1194	0866	China Qinfa Group Limited:O	214,000	42,800	*	0.01	2016-01-13
1195	3368	Parkson Retail Group Limited:O	228,000	182,400		0.01	2015-07-10
1196	0548	Shenzhen Expressway Corporation Limited:H	64,000	446,720		0.01	2016-04-26
1197	1918	Sunac China Holdings Limited:O	291,000	1,332,780		0.01	2016-05-03
1198	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	183,400		0.01	2015-07-14
1199	1249	Tonly Electronics Holdings Limited:O	21,111	77,900		0.01	2015-05-06
1200	0720	AUTO ITALIA HOLDINGS LIMITED:O	440,018	79,643		0.01	2015-11-16
1201	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	649,900		0.01	2016-03-23
1202	8213	StarGlory Holdings Company Limited:O	230,000	29,440		0.01	2016-05-03
1203	0283	Goldin Properties Holdings Limited:O	295,680	901,824		0.01	2016-05-10
1204	0715	China Oceanwide Holdings Limited:O	1,335,000	1,361,700		0.01	2016-04-12
1205	1530	3SBio Inc.:O	208,000	1,830,400		0.01	2016-04-26
1206	0802	China e-Wallet Payment Group Limited:O	125,756	55,961		0.01	2016-04-21
1207	0054	HOPEWELL HOLDINGS LIMITED:O	71,703	1,842,767		0.01	2016-04-22
1208	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,032	1,033,807		0.01	2016-05-05
1209	2700	Green International Holdings Limited:O	162,180	35,193		0.01	2016-03-31
1210	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	208,000		0.01	2016-04-05
1211	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1212	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,000	37,740		0.01	2015-11-03
1213	1557	K. H. Group Holdings Limited:O	32,000	38,080		0.01	2016-05-10
1214	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	844,000	18,779,000		0.01	2016-05-06
1215	0914	Anhui Conch Cement Company Limited:H	103,500	1,945,800		0.01	2016-05-10
1216	6898	China Aluminum Cans Holdings Limited:O	50,000	62,500		0.01	2015-07-29
1217	1194	Bay Area Gold Group Limited:O	964,000	226,540		0.01	2016-04-22
1218	0075	Y. T. REALTY GROUP LIMITED:O	63,000	245,700		0.01	2016-03-09
1219	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	197,000	748,600		0.01	2016-04-14
1220	0375	YGM TRADING LIMITED:O	13,000	55,250		0.01	2015-07-10
1221	6837	Haitong Securities Co., Ltd.:H	267,200	3,222,432		0.01	2016-05-12
1222	0573	Tao Heung Holdings Limited:O	80,000	164,800		0.01	2016-05-11
1223	0970	New Sparkle Roll International Group Limited:O	232,000	104,400		0.01	2015-12-17
1224	0767	Zhong Ji Longevity Science Group Limited:O	216,502	106,086		0.01	2016-05-09
1225	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	124,300		0.01	2016-04-15
1226	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,200	402,996		0.01	2016-05-10
1227	1013	Wai Chun Group Holdings Limited:O	1,650,000	69,300		0.01	2016-04-28
1228	1682	Hang Pin Living Technology Company Limited:O	40,000	41,200		0.01	2015-06-18
1229	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1230	0485	China Sinostar Group Company Limited:O	280,001	53,200		0.01	2016-02-24
1231	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	100,800		0.01	2015-05-26
1232	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	136,200		0.01	2016-02-12
1233	1836	Stella International Holdings Limited:O	60,169	1,174,499		0.01	2015-08-03
1234	0656	FOSUN INTERNATIONAL LIMITED:O	650,412	6,556,153		0.01	2016-05-11
1235	1345	Shanghai Pioneer Holding Ltd:O	100,000	173,000		0.01	2016-02-29
1236	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	66,640		0.01	2015-01-26
1237	0822	Ka Shui International Holdings Limited:O	66,000	41,580		0.01	2016-02-04
1238	1886	China Huiyuan Juice Group Limited:O	197,000	638,280		0.01	2016-05-06
1239	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	552,893	1,752,671		0.01	2016-05-12
1240	8112	Cornerstone Financial Holdings Limited:O	28,000	2,352		0.01	2015-12-09
1241	1076	Imperial Pacific International Holdings Limited:O	10,270,960	1,550,915		0.01	2016-05-10
1242	0989	China Changbaishan International Holdings Limited:O	62,400	43,056		0.01	2015-07-20
1243	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	6,360		0.01	2016-05-04
1244	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	86,526		0.01	2015-07-30
1245	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	62,991	1,363,755		0.01	2016-05-11
1246	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	54,200	907,308		0.01	2016-05-12
1247	0083	SINO LAND COMPANY LIMITED:O	435,856	4,942,607		0.01	2016-04-29
1248	0521	CWT International Limited:O	799,633	347,840		0.01	2016-05-12
1249	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	64,170		0.01	2015-11-12
1250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	729,000		0.01	2016-05-10
1251	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,500	913,320		0.01	2016-04-14
1252	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	486		0.01	2015-08-26
1253	3633	Zhongyu Energy Holdings Limited:O	174,000	309,720		0.01	2015-05-15
1254	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	379,080		0.01	2016-04-13
1255	2349	China City Infrastructure Group Limited:O	140,000	78,400		0.01	2016-04-01
1256	3383	Agile Group Holdings Limited (KY):O	268,176	1,099,522		0.01	2016-04-18
1257	0093	Zero Fintech Group Limited (BM):O	134,000	95,140		0.01	2016-04-26
1258	1229	Nan Nan Resources Enterprise Limited:O	52,000	32,760		0.01	2016-03-23
1259	1208	MMG Limited (HK):O	358,900	570,651		0.01	2016-04-06
1260	0666	SHK Hong Kong Industries Limited:O	278,000	50,040		0.01	2015-05-29
1261	3328	Bank of Communications Co., Ltd.:H	2,357,852	10,869,698		0.01	2016-05-10
1262	8143	Good Fellow Healthcare Holdings Limited:O	114,319	59,446		0.01	2016-01-27
1263	1260	Wonderful Sky Financial Group Holdings Limited:O	80,000	143,200		0.01	2016-02-04
1264	0099	Wong's International Holdings Limited:O	32,000	87,040		0.01	2016-05-03
1265	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	902,280		0.01	2016-05-09
1266	1366	Jiangnan Group Limited:O	270,000	337,500		0.01	2016-03-29
1267	2678	Texhong International Group Limited:O	58,000	466,320		0.01	2016-03-21
1268	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	120,000		0.01	2015-03-26
1269	1070	TCL Electronics Holdings Limited:O	112,801	579,797		0.01	2016-04-28
1270	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,991	31,614		0.01	2016-01-28
1271	0270	GUANGDONG INVESTMENT LIMITED:O	402,013	4,349,781		0.01	2016-05-12
1272	0833	ALLTRONICS HOLDINGS LIMITED:O	28,820	57,928		0.01	2015-07-31
1273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	252,000	3,079,440		0.01	2016-05-04
1274	0988	Silk Road Logistics Holdings Limited:O	255,582	95,843		0.01	2016-04-07
1275	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1276	6882	EGL Holdings Company Limited:O	32,000	68,800		0.01	2016-05-10
1277	2080	AUX International Holdings Limited:O	20,000	37,400		0.01	2016-03-31
1278	0618	Peking University Resources (Holdings) Company Limited:O	380,000	134,900		0.01	2016-02-12
1279	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	64,900		0.01	2016-03-04
1280	0819	Tianneng Power International Limited:O	72,000	437,040		0.01	2016-05-11
1281	1230	Yashili International Holdings Ltd:O	297,000	534,600		0.01	2016-04-22
1282	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,800		0.01	2015-07-02
1283	1336	New China Life Insurance Company Ltd.:H	64,300	1,575,350		0.01	2016-05-06
1284	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,960	39,917		0.01	2015-11-03
1285	0932	Shunten International (Holdings) Limited:O	32,000	51,840		0.01	2015-11-23
1286	0245	China Vered Financial Holding Corporation Limited:O	1,783,060	1,372,956		0.01	2016-04-12
1287	0377	China Huajun Group Limited:O	348,000	243,600		0.01	2016-05-12
1288	0813	Shimao Group Holdings Limited:O	213,000	2,134,260		0.01	2016-05-10
1289	1623	Hilong Holding Limited:O	103,000	89,610		0.01	2016-05-09
1290	0694	Beijing Capital International Airport Company Limited:H	114,000	913,140		0.01	2016-04-29
1291	1830	Perfect Medical Health Management Limited (KY):O	68,000	59,160		0.01	2016-04-19
1292	0342	NewOcean Energy Holdings Limited:O	89,000	224,280		0.01	2016-05-12
1293	1447	SFK Construction Holdings Limited:O	24,000	36,480		0.01	2016-05-05
1294	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	47,280		0.01	2016-05-10
1295	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	69,000	491,970		0.01	2016-05-06
1296	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	80,400		0.01	2016-03-31
1297	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	215,168	3,119,936		0.01	2016-05-12
1298	0899	Zhong Jia Guo Xin Holdings Company Limited:O	319,877	81,569		0.01	2016-02-02
1299	6138	Harbin Bank Co., Ltd.:H	180,000	387,000		0.01	2016-04-28
1300	2255	Haichang Ocean Park Holdings Ltd.:O	238,000	414,120		0.01	2016-04-12
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	166,037	2,028,972		0.01	2016-03-09
1302	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	205,260		0.01	2016-05-10
1303	0853	MicroPort Scientific Corporation:O	84,000	333,480		0.01	2016-04-29
1304	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	93,600	126,360		0.01	2016-03-04
1305	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	20,600		0.01	2015-12-15
1306	0087	SWIRE PACIFIC LIMITED:B	175,000	2,513,000		0.01	2016-05-12
1307	1238	Powerlong Real Estate Holdings Limited:O	233,000	396,100		0.01	2016-04-29
1308	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	192,060		0.01	2016-03-08
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,936,290	65,221,837		0.01	2016-05-11
1310	1385	Shanghai Fudan Microelectronics Group Company Limited:H	14,000	86,520		0.01	2016-01-22
1311	3315	Goldpac Group Limited:O	48,000	144,000		0.01	2016-05-03
1312	6899	Ourgame International Holdings Limited:O	45,000	171,450		0.01	2016-04-28
1313	1128	Wynn Macau, Limited:O	295,200	3,282,624		0.01	2016-05-10
1314	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,946	2,367,302		0.01	2016-05-12
1315	0751	Skyworth Group Limited:O	165,250	803,115		0.01	2016-05-11
1316	2286	Chen Xing Development Holdings Limited:O	28,000	75,880		0.01	2016-03-30
1317	0085	China Electronics Huada Technology Company Limited:O	113,500	232,675		0.01	2016-01-19
1318	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	98,000		0.01	2016-03-03
1319	0880	SJM Holdings Limited:O	311,000	1,483,470		0.01	2016-04-22
1320	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,400		0.01	2015-07-31
1321	1038	CK Infrastructure Holdings Limited:O	144,000	10,771,200		0.01	2016-05-11
1322	0297	Sinofert Holdings Limited:O	381,000	381,000		0.01	2016-05-03
1323	1011	China NT Pharma Group Company Limited:O	84,500	190,125		0.01	2016-05-11
1324	0296	Emperor Entertainment Hotel Limited:O	70,000	134,400		0.01	2016-05-03
1325	0291	China Resources Beer (Holdings) Company Limited:O	130,731	2,274,719		0.01	2016-05-10
1326	0777	NetDragon Websoft Holdings Limited:O	26,500	636,000		0.01	2016-05-12
1327	1282	Renze Harvest International Limited:O	1,140,000	969,000		0.01	2016-05-10
1328	0208	POLYTEC ASSET HOLDINGS LIMITED:O	234,600	154,836		0.01	2015-07-03
1329	0638	KIN YAT HOLDINGS LIMITED:O	22,000	27,940		0.01	2015-05-05
1330	0436	New Universe Environmental Group Limited:O	154,401	92,641		0.01	2016-01-05
1331	1086	Goodbaby International Holdings Limited:O	58,000	263,900		0.01	2016-05-09
1332	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	62,600		0.01	2016-03-21
1333	2128	China Lesso Group Holdings Limited:O	160,000	660,800		0.01	2016-04-21
1334	0285	BYD Electronic (International) Company Limited:O	115,000	468,050		0.01	2016-05-12
1335	2888	STANDARD CHARTERED PLC:O	166,519	9,191,849		0.01	2016-05-12
1336	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	19,360		0.01	2015-06-05
1337	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	65,540		0.01	2016-01-19
1338	0895	Dongjiang Environmental Company Limited:H	10,050	110,952		0.01	2016-04-18
1339	2238	Guangzhou Automobile Group Co., Ltd.:H	110,682	930,836		0.01	2016-05-12
1340	8319	Expert Systems Holdings Limited:O	40,000	10,000		0.01	2016-05-12
1341	1199	COSCO SHIPPING Ports Limited:O	148,069	1,180,110		0.00	2016-05-10
1342	0066	MTR CORPORATION LIMITED:O	292,186	11,234,552		0.00	2016-05-04
1343	0801	Golden Meditech Holdings Limited:O	147,597	147,597		0.00	2016-03-31
1344	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	12,100		0.00	2016-04-22
1345	3903	Hanhua Financial Holding Co., Ltd.:H	58,000	59,740		0.00	2015-09-14
1346	0933	Viva Goods Company Limited:O	432,350	306,969		0.00	2015-12-07
1347	0908	Zhuhai Holdings Investment Group Limited:O	70,000	84,700		0.00	2015-08-28
1348	0011	HANG SENG BANK, LIMITED:O	93,370	12,632,961		0.00	2016-05-10
1349	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,937	3,620,408		0.00	2016-04-18
1350	1250	Shandong Hi-Speed New Energy Group Limited:O	1,220,000	359,900		0.00	2016-05-12
1351	0746	Lee & Man Chemical Company Limited:O	40,000	97,600		0.00	2016-04-22
1352	0522	ASMPT Limited:O	19,600	1,058,400		0.00	2016-04-28
1353	1182	Success Dragon International Holdings Limited:O	81,487	61,115		0.00	2016-05-12
1354	3363	Zhengye International Holdings Company Limited:O	24,000	15,120		0.00	2015-05-29
1355	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,000	638,400		0.00	2016-04-15
1356	0098	Xingfa Aluminium Holdings Limited:O	20,000	52,000		0.00	2014-12-05
1357	0295	KONG SUN HOLDINGS LIMITED:O	714,250	278,558	*	0.00	2015-12-02
1358	0938	MAN SANG INTERNATIONAL LIMITED:O	75,556	61,200		0.00	2016-04-05
1359	8117	China Primary Energy Holdings Limited:O	44,201	37,571		0.00	2015-08-31
1360	3882	SKY LIGHT HOLDINGS LIMITED:O	38,000	42,180		0.00	2016-05-05
1361	0086	SUN HUNG KAI & CO. LIMITED:O	103,305	469,005		0.00	2016-05-04
1362	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,005	554,859		0.00	2016-04-22
1363	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,858	981,284		0.00	2016-05-12
1364	2638	HK Electric Investments Limited:O	406,050	2,830,169		0.00	2016-05-11
1365	6880	Tempus Holdings Limited:O	16,000	44,480		0.00	2016-04-19
1366	1833	Intime Retail (Group) Company Limited:O	99,500	663,665		0.00	2016-04-26
1367	0489	DongFeng Motor Group Company Limited (CN):H	130,000	1,046,500		0.00	2016-05-09
1368	1299	AIA Group Limited:O	547,174	23,637,917		0.00	2016-05-12
1369	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	1,108,880		0.00	2016-04-22
1370	8135	ZMFY Automobile Glass Services Limited:O	30,000	17,100		0.00	2015-10-13
1371	1685	Boer Power Holdings Limited:O	35,000	143,150		0.00	2016-05-06
1372	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	377,680	1,612,694		0.00	2016-05-12
1373	8021	WLS HOLDINGS LIMITED (BM):O	570,000	165,300		0.00	2016-04-05
1374	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,000	427,700		0.00	2016-04-05
1375	0636	KLN Logistics Group Limited (BM):O	74,500	789,700		0.00	2016-02-03
1376	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	40,000		0.00	2015-08-20
1377	8225	China Health Group Inc.:O	40,000	10,000		0.00	2016-04-11
1378	1386	Vestate Group Holdings Limited:O	28,000	38,920		0.00	2016-05-03
1379	0546	Fufeng Group Limited:O	92,819	206,986		0.00	2016-04-13
1380	1112	Health and Happiness (H&H) International Holdings Limited:O	27,500	647,625		0.00	2016-05-12
1381	0832	Central China Real Estate Limited:O	106,000	161,120		0.00	2016-04-15
1382	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2015-12-03
1383	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	330,480		0.00	2015-07-24
1384	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	21,760		0.00	2015-03-09
1385	1448	Fu Shou Yuan International Group Limited:O	88,000	490,160		0.00	2016-05-10
1386	0002	CLP HOLDINGS LIMITED:O	106,200	7,678,260		0.00	2016-04-19
1387	0444	Sincere Watch (Hong Kong) Limited:O	170,000	85,000		0.00	2016-05-05
1388	8279	AGTech Holdings Limited:O	200,675	357,202		0.00	2016-03-29
1389	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,252	10,642,680		0.00	2016-05-12
1390	0142	FIRST PACIFIC COMPANY LIMITED:O	174,372	850,935		0.00	2016-04-07
1391	0164	China Baoli Technologies Holdings Limited:O	1,325,565	404,297		0.00	2016-05-12
1392	0106	Landsea Green Management Limited:O	158,700	107,916		0.00	2015-07-15
1393	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	30,000		0.00	2016-02-16
1394	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	23,520		0.00	2016-05-12
1395	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	46,200		0.00	2016-05-11
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	132,948	6,009,250		0.00	2016-05-12
1397	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	12,280		0.00	2016-01-04
1398	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	78,400	*	0.00	2015-12-22
1399	2340	ISP Holdings Limited:O	13,826	18,803		0.00	2016-04-22
1400	0004	Wharf (Holdings) Limited (The):O	119,159	4,962,972		0.00	2016-05-12
1401	1631	REF Holdings Limited:O	10,000	8,500		0.00	2016-05-10
1402	0303	VTECH HOLDINGS LIMITED:O	9,800	776,650		0.00	2016-04-21
1403	1509	Harmonicare Medical Holdings Limited:O	30,000	171,300		0.00	2016-04-21
1404	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	187,528	525,078		0.00	2016-03-10
1405	0687	Tysan Holdings Limited:O	34,000	151,980		0.00	2016-04-22
1406	2601	China Pacific Insurance (Group) Co., Ltd.:H	107,600	2,733,040		0.00	2016-05-10
1407	2223	Casablanca Group Limited (KY):O	10,000	25,800		0.00	2016-02-29
1408	2002	China Sunshine Paper Holdings Company Limited:O	31,000	31,310		0.00	2015-07-21
1409	6198	Qingdao Port International Co., Ltd.:H	33,000	117,810		0.00	2016-03-22
1410	0144	China Merchants Port Holdings Company Limited:O	99,874	2,122,323		0.00	2016-05-06
1411	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,100	1,309,265		0.00	2015-11-09
1412	0929	IPE GROUP LIMITED:O	40,000	68,000		0.00	2016-04-29
1413	0365	Sino ICT Holdings Limited:O	20,000	34,000		0.00	2016-05-03
1414	0894	Man Yue Technology Holdings Limited:O	18,000	13,500		0.00	2015-07-10
1415	2228	CECEP COSTIN New Materials Group Limited:O	88,000	57,200		0.00	2016-02-22
1416	2203	Brainhole Technology Limited:O	30,000	18,000		0.00	2016-03-16
1417	0864	Wing Lee Property Investments Limited:O	14,460	14,749		0.00	2016-03-10
1418	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	149,850		0.00	2015-07-02
1419	1928	Sands China Ltd.:O	297,800	8,144,830		0.00	2016-05-12
1420	0309	Xinhua News Media Holdings Limited:O	50,000	11,350		0.00	2015-12-04
1421	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	141,620		0.00	2016-03-02
1422	1488	Best Food Holding Company Limited:O	30,000	41,400		0.00	2016-05-12
1423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	247,800		0.00	2016-05-06
1424	0019	SWIRE PACIFIC LIMITED:A	32,500	2,630,875		0.00	2016-04-18
1425	0533	GOLDLION HOLDINGS LIMITED:O	35,000	106,050		0.00	2015-10-22
1426	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	78,000		0.00	2015-09-01
1427	8218	Echo International Holdings Group Limited:O	28,000	32,760		0.00	2016-04-06
1428	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	167,713	2,140,018		0.00	2016-05-09
1429	0776	Imperium Technology Group Limited (KY):O	10,000	31,000		0.00	2016-05-12
1430	1628	Yuzhou Group Holdings Company Limited:O	132,640	281,197		0.00	2016-04-27
1431	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,320,660		0.00	2016-05-10
1432	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	340,082	7,532,816		0.00	2016-05-12
1433	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	534,960		0.00	2015-03-10
1434	0467	United Energy Group Limited:O	443,000	170,555		0.00	2015-08-28
1435	0817	China Jinmao Holdings Group Limited:O	360,920	714,622		0.00	2016-05-11
1436	0566	Hanergy Thin Film Power Group Limited:O	1,410,000	5,513,100	*	0.00	2015-05-22
1437	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,600	275,800		0.00	2016-05-03
1438	0506	China Foods Limited:O	94,000	263,200		0.00	2016-03-22
1439	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	34,800		0.00	2016-02-26
1440	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1441	0976	Chiho Environmental Group Limited:O	54,000	302,400		0.00	2016-05-03
1442	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,860	583,037		0.00	2016-04-25
1443	2663	KPa-BM Holdings Limited:O	20,000	6,100		0.00	2016-01-19
1444	0645	Ares Asia Limited:O	11,400	15,048		0.00	2015-12-03
1445	1297	Sinosoft Technology Group Limited:O	34,000	141,100		0.00	2016-05-03
1446	1180	Paradise Entertainment Limited (BM):O	34,320	41,870		0.00	2015-05-29
1447	0872	Titan Invo Technology Limited:O	30,000	20,700		0.00	2016-02-29
1448	0267	CITIC Limited (HK):O	940,000	10,340,000		0.00	2016-05-12
1449	0279	Arta TechFin Corporation Limited:O	462,090	221,803		0.00	2016-02-19
1450	0250	SINO-I TECHNOLOGY LIMITED:O	640,000	65,280		0.00	2015-12-29
1451	1005	MATRIX HOLDINGS LIMITED:O	24,271	69,658		0.00	2014-09-25
1452	1275	New Century Real Estate Investment Trust:Unit	30,000	80,400		0.00	2015-09-07
1453	8198	Crypto Flow Technology Limited:O	100,000	20,300		0.00	2016-01-06
1454	0371	Beijing Enterprises Water Group Limited:O	273,900	1,276,374		0.00	2016-05-11
1455	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	213,709	324,838		0.00	2016-01-22
1456	0043	C.P. POKPHAND CO. LTD.:O	744,000	602,640		0.00	2016-04-21
1457	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	24,800		0.00	2016-05-10
1458	0883	CNOOC LIMITED:O	1,370,000	12,398,500		0.00	2016-05-11
1459	8113	V & V Technology Holdings Limited (KY):O	18,368	7,715		0.00	2016-04-29
1460	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	569,000		0.00	2016-04-15
1461	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	96,000		0.00	2016-01-06
1462	0150	Hypebeast Limited:O	60,000	11,280		0.00	2016-05-12
1463	0059	Skyfame Realty (Holdings) Limited:O	66,319	38,465		0.00	2015-07-03
1464	1106	Ming Lam Holdings Limited:O	106,260	15,408		0.00	2016-04-28
1465	0633	China All Access (Holdings) Limited:O	54,000	132,300		0.00	2015-09-22
1466	0148	Kingboard Holdings Limited:O	30,100	471,968		0.00	2016-04-29
1467	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	153,600		0.00	2016-04-11
1468	0933	Brightoil Petroleum (Holdings) Limited:O	297,000	677,160		0.00	2016-04-08
1469	1443	Fulum Group Holdings Limited:O	38,000	40,280		0.00	2016-01-26
1470	3933	United Laboratories International Holdings Limited (The):O	47,534	140,701		0.00	2016-05-12
1471	0700	TENCENT HOLDINGS LIMITED:O	274,700	42,358,740		0.00	2016-05-12
1472	0006	Power Assets Holdings Limited:O	62,209	4,659,454		0.00	2016-05-12
1473	1369	Wuzhou International Holdings Limited:O	144,000	118,080		0.00	2015-10-14
1474	0384	CHINA GAS HOLDINGS LIMITED:O	141,000	1,503,060		0.00	2016-04-26
1475	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	92,600		0.00	2015-11-20
1476	6818	China Everbright Bank Company Limited:H	195,000	629,850		0.00	2016-04-07
1477	0117	Tianli Holdings Group Limited:O	14,000	41,720		0.00	2015-12-29
1478	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	89,600		0.00	2016-03-24
1479	0486	UNITED COMPANY RUSAL, IPJSC:O	426,000	1,073,520		0.00	2016-03-08
1480	3600	MODERN DENTAL GROUP LIMITED:O	28,000	84,280		0.00	2016-02-29
1481	0121	C.P. Lotus Corporation:O	308,000	45,584		0.00	2015-06-30
1482	3698	Huishang Bank Corporation Limited:H	87,000	327,990		0.00	2016-05-10
1483	2686	AAG Energy Holdings Limited:O	91,000	109,200		0.00	2015-12-23
1484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	428,620		0.00	2016-04-18
1485	0335	UPBEST GROUP LIMITED:O	36,000	77,400		0.00	2016-03-23
1486	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	105,000	1,285,200		0.00	2016-05-11
1487	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-08-18
1488	1310	HKBN Ltd.:O	26,500	238,500		0.00	2016-03-24
1489	6878	Differ Group Auto Limited:O	110,000	71,500		0.00	2016-03-16
1490	6823	HKT Limited (KY):O	196,028	2,226,878		0.00	2016-05-12
1491	0778	Fortune Real Estate Investment Trust:Unit	49,000	413,560		0.00	2016-05-12
1492	0941	China Mobile Limited (HK):O	527,820	45,234,174		0.00	2016-05-12
1493	0136	China Ruyi Holdings Limited:O	1,887,132	641,625		0.00	2016-05-12
1494	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	695,800		0.00	2016-05-12
1495	1201	Tesson Holdings Limited:O	15,000	12,900		0.00	2015-07-15
1496	2100	BAIOO Family Interactive Limited:O	72,000	34,200		0.00	2016-04-29
1497	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,230	242,513		0.00	2016-05-09
1498	1271	Grand Ming Group Holdings Limited:O	14,762	68,939		0.00	2015-12-17
1499	1768	Bracell Limited (BM):O	86,000	79,980		0.00	2015-07-07
1500	1958	BAIC Motor Corporation Limited:H	52,500	310,800		0.00	2016-05-03
1501	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1502	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	36,800		0.00	2016-01-15
1503	0993	XinKong International Capital Holdings Limited:O	82,547	169,221		0.00	2016-05-09
1504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,209,000		0.00	2016-05-04
1505	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	32,000		0.00	2016-05-11
1506	1663	Sino Harbour Holdings Group Limited:O	30,000	38,100		0.00	2015-12-29
1507	1159	Smart Digital Technology Group Limited:O	12,000	27,240		0.00	2015-01-19
1508	0511	TELEVISION BROADCASTS LIMITED:O	10,500	304,500		0.00	2016-03-22
1509	0556	Pan Asia Environmental Protection Group Limited:O	20,000	18,200		0.00	2015-12-23
1510	0207	Joy City Property Limited:O	336,381	346,472		0.00	2016-05-06
1511	0109	Good Resources Holdings Limited:O	168,196	111,009		0.00	2016-04-26
1512	0884	CIFI Holdings (Group) Co. Ltd.:O	154,000	271,040		0.00	2016-04-29
1513	0332	Yuan Heng Gas Holdings Limited:O	129,600	72,576		0.00	2015-12-04
1514	1178	Huiyin Holdings Group Limited:O	100,000	18,900		0.00	2016-05-10
1515	2326	New Provenance Everlasting Holdings Limited:O	460,000	170,200		0.00	2016-05-12
1516	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	73,100		0.00	2016-01-21
1517	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	98,000	353,780		0.00	2016-04-22
1518	2008	Phoenix Media Investment (Holdings) Limited:O	110,000	193,600		0.00	2015-12-17
1519	1177	SINO BIOPHARMACEUTICAL LIMITED:O	163,006	881,862		0.00	2016-05-03
1520	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,600	484,056		0.00	2016-04-19
1521	2362	Jinchuan Group International Resources Co. Ltd:O	94,000	29,610		0.00	2015-06-30
1522	2202	China Vanke Company Limited:H	28,300	498,646		0.00	2016-05-11
1523	1492	China YouYuan Dairy Holdings Company Limited:O	46,000	36,800		0.00	2016-03-18
1524	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,950		0.00	2015-06-03
1525	1039	Changyou International Group Limited:O	32,000	25,280		0.00	2016-03-29
1526	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	41,760		0.00	2016-03-16
1527	0431	Greater China Financial Holdings Limited:O	66,010	18,153		0.00	2016-04-22
1528	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,840	10,406		0.00	2016-04-29
1529	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,900		0.00	2013-08-09
1530	3326	Perfect Group International Holdings Limited:O	9,000	44,100		0.00	2016-05-12
1531	1538	Zhong Ao Home Group Limited:O	16,000	20,320		0.00	2016-03-29
1532	8061	ACROSSASIA LIMITED:O	100,000	6,800	*	0.00	2016-01-28
1533	0867	China Medical System Holdings Limited:O	49,000	509,600		0.00	2016-01-25
1534	2280	HC Group Inc.:O	18,000	86,760		0.00	2016-04-05
1535	0127	CHINESE ESTATES HOLDINGS LIMITED:O	36,846	695,652		0.00	2016-04-26
1536	1600	Tian Lun Gas Holdings Limited:O	19,500	111,150		0.00	2016-03-11
1537	6863	China Huishan Dairy Holdings Company Limited:O	259,000	748,510		0.00	2016-05-04
1538	1052	Yuexiu Transport Infrastructure Limited:O	32,151	164,935		0.00	2016-02-23
1539	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	81,000		0.00	2016-03-22
1540	8078	China Creative Digital Entertainment Limited:O	73,344	54,275		0.00	2016-05-12
1541	0685	Media Chinese International Limited (BM):O	32,000	41,600		0.00	2016-01-18
1542	1963	Bank of Chongqing Co., Ltd.:H	29,500	163,725		0.00	2016-01-05
1543	1970	IMAX China Holding, Inc.:O	6,600	295,020		0.00	2016-05-06
1544	3900	Greentown China Holdings Limited:O	40,000	212,400		0.00	2016-04-25
1545	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	13,000		0.00	2016-03-18
1546	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	25,200		0.00	2015-11-09
1547	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	156,480		0.00	2016-05-10
1549	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,173	50,884		0.00	2016-04-20
1550	3666	Shanghai XNG Holdings Limited:O	26,000	14,560		0.00	2016-02-16
1551	8207	Chong Sing Holdings FinTech Group Limited:O	72,800	220,584		0.00	2016-05-09
1552	2039	China International Marine Containers (Group) Co., Ltd.:H	30,200	312,268		0.00	2016-04-22
1553	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	14,000	56,840		0.00	2015-08-27
1554	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	31,200		0.00	2016-01-19
1555	2282	MGM China Holdings Limited:O	66,000	675,840		0.00	2016-05-05
1556	1378	China Hongqiao Group Limited:O	124,900	660,721		0.00	2016-04-29
1557	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	13,320		0.00	2015-05-20
1558	0852	Strong Petrochemical Holdings Limited:O	30,000	11,400		0.00	2015-07-02
1559	3380	Logan Group Company Limited:O	94,000	253,800		0.00	2016-05-10
1560	8082	Qing Hua Holding Group Company Limited (BM):O	11,600	1,972		0.00	2015-10-30
1561	2020	ANTA Sports Products Limited:O	42,000	789,600		0.00	2016-05-04
1562	0305	Wuling Motors Holdings Limited:O	30,500	19,825		0.00	2015-12-28
1563	1226	China Investment and Finance Group Limited (KY):O	31,200	12,480		0.00	2016-01-20
1564	3908	China International Capital Corporation Limited:H	24,800	283,216		0.00	2016-05-12
1565	0376	Yunfeng Financial Group Limited:O	38,645	231,870		0.00	2015-11-17
1566	3688	Top Spring International Holdings Limited:O	18,700	59,840		0.00	2016-05-12
1567	1999	Man Wah Holdings Limited:O	30,400	277,856		0.00	2016-05-06
1568	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,000	31,200		0.00	2016-05-09
1569	8147	Millennium Pacific Group Holdings Limited:O	80,000	121,600		0.00	2016-05-05
1570	8050	Quantum Thinking Limited:O	20,000	23,000		0.00	2016-04-15
1571	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	82,000	674,040		0.00	2016-05-09
1572	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	55,000		0.00	2014-09-23
1573	3963	China Rongzhong Financial Holdings Company Limited:O	6,000	7,980		0.00	2016-03-14
1574	1026	Universal Technologies Holdings Limited:O	30,000	12,000		0.00	2016-02-16
1575	1234	China Lilang Limited:O	17,000	81,600		0.00	2016-03-23
1576	1231	Newton Resources Ltd:O	56,000	38,080		0.00	2015-08-31
1577	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1578	1109	CHINA RESOURCES LAND LIMITED:O	91,559	1,642,568		0.00	2016-05-06
1579	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	80,403		0.00	2015-05-28
1580	0762	CHINA UNICOM (HONG KONG) LIMITED:O	313,016	2,767,061		0.00	2016-05-11
1581	0151	Want Want China Holdings Limited:O	163,000	896,500		0.00	2016-05-06
1582	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	106,080		0.00	2015-11-18
1583	2014	Ozner Water International Holding Limited:O	22,000	26,620		0.00	2016-04-15
1584	3318	China Boton Group Company Limited:O	8,491	21,822		0.00	2016-04-26
1585	0945	MANULIFE FINANCIAL CORPORATION:O	24,798	2,732,740		0.00	2016-05-10
1586	1909	Fire Rock Holdings Limited:O	2,000	13,180		0.00	2016-05-12
1587	1389	Major Holdings Limited (KY):O	12,000	51,840		0.00	2016-05-12
1588	1661	China Frontier Technology Group:O	20,000	50,600		0.00	2016-05-09
1589	9893	Pizu Group Holdings Limited:O	39,000	8,892		0.00	2015-09-09
1590	1099	SINOPHARM GROUP CO. LTD.:H	14,400	478,080		0.00	2016-04-28
1591	6896	Golden Throat Holdings Group Company Limited:O	9,000	66,600		0.00	2016-05-04
1592	8075	Media Asia Group Holdings Limited:O	25,206	12,855		0.00	2016-03-15
1593	1363	CT Environmental Group Limited:O	74,000	157,620		0.00	2016-04-29
1594	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,190		0.00	2015-05-28
1595	2138	EC Healthcare:O	11,000	25,850		0.00	2016-04-01
1596	6865	Flat Glass Group Co., Ltd.:H	5,000	7,300		0.00	2016-05-10
1597	0958	Huaneng Renewables Corporation Limited:H	46,000	106,260		0.00	2016-05-12
1598	2186	Luye Pharma Group Ltd.:O	36,000	165,240		0.00	2016-05-10
1599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,500	600,600		0.00	2016-05-09
1600	2199	Regina Miracle International (Holdings) Limited:O	13,000	146,120		0.00	2016-01-21
1601	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	27,120		0.00	2015-05-15
1602	0727	Crown International Corporation Limited:O	30,000	40,500		0.00	2016-05-05
1603	1929	Chow Tai Fook Jewellery Group Limited:O	104,600	530,322		0.00	2016-04-08
1604	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,628		0.00	2015-10-19
1605	3301	Ronshine China Holdings Limited:O	14,000	80,640		0.00	2016-05-11
1606	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,960		0.00	2015-07-02
1607	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1608	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,149	87,044		0.00	2015-08-10
1609	1381	Canvest Environmental Protection Group Company Limited:O	20,000	73,200		0.00	2016-05-09
1610	1197	China Hengshi Foundation Company Limited:O	10,000	24,600		0.00	2016-01-12
1611	3668	Chinalco Mining Corporation International:O	118,000	88,500		0.00	2016-05-05
1612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,212	131,584		0.00	2016-05-06
1613	1823	Huayu Expressway Group Limited:O	4,000	3,360		0.00	2015-01-07
1614	0973	L'Occitane International S.A.:O	14,250	194,085		0.00	2016-04-26
1615	3813	Pou Sheng International (Holdings) Limited:O	51,000	102,000		0.00	2016-05-05
1616	1555	MIE Holdings Corporation:O	28,000	21,840		0.00	2015-10-12
1617	6128	Graphex Group Limited:O	4,000	4,680		0.00	2016-03-04
1618	0557	China Tian Yuan Healthcare Group Limited:O	3,590	9,621		0.00	2015-07-10
1619	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	61,090		0.00	2016-01-11
1620	0586	China Conch Venture Holdings Limited:O	16,500	247,830		0.00	2016-03-30
1621	8098	CL Group (Holdings) Limited:O	10,000	4,150		0.00	2015-10-14
1622	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	143,800		0.00	2016-03-22
1623	0010	HANG LUNG GROUP LIMITED:O	12,000	255,000		0.00	2015-12-30
1624	3389	Hengdeli Holdings Limited:O	41,800	29,678		0.00	2015-10-26
1625	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1626	0288	WH Group Limited (KY):O	122,500	747,250		0.00	2016-05-12
1627	1360	NOVA Group Holdings Limited (KY):O	10,000	7,900		0.00	2016-05-05
1628	2323	Renco Holdings Group Limited (BM):O	10,000	16,800		0.00	2016-04-12
1629	0979	Green Energy Group Limited:O	5,500	1,623		0.00	2015-09-15
1630	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	660,500		0.00	2016-04-28
1631	3788	China Hanking Holdings Limited:O	15,000	12,000		0.00	2016-03-17
1632	0177	Jiangsu Expressway Company Limited:H	10,000	107,400		0.00	2014-11-26
1633	0678	Genting Hong Kong Limited:O	68,947	168,920		0.00	2014-11-03
1634	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	23,560		0.00	2016-04-18
1635	1143	China Energy Storage Technology Development Limited:O	40,000	25,600		0.00	2016-04-22
1636	1321	China New City Group Limited:O	14,000	64,120		0.00	2016-05-04
1637	1316	Nexteer Automotive Group Limited:O	20,000	156,000		0.00	2016-05-11
1638	1683	Hope Life International Holdings Limited:O	4,000	3,200		0.00	2016-04-18
1639	1662	Yee Hop Holdings Limited:O	4,000	3,920		0.00	2016-03-03
1640	1993	Asiaray Media Group Limited:O	3,500	17,150		0.00	2015-08-10
1641	1432	China Shengmu Organic Milk Limited:O	50,000	91,500		0.00	2016-01-07
1642	6118	Austar Lifesciences Limited:O	4,000	5,400		0.00	2016-01-13
1643	1478	Q Technology (Group) Company Limited:O	8,000	12,720		0.00	2015-10-14
1644	1493	China Ruyi Holdings Limited:Wrnt	30,853	1,851		0.00	2015-08-05
1645	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	38,250		0.00	2014-08-29
1646	8237	Link Holdings Limited (KY):O	26,000	25,220		0.00	2016-01-26
1647	1738	Feishang Anthracite Resources Limited:O	10,000	14,000		0.00	2015-09-02
1648	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	71,300		0.00	2016-05-09
1649	1193	China Resources Gas Group Limited:O	16,000	350,400		0.00	2016-03-21
1650	1368	Xtep International Holdings Limited:O	15,500	64,480		0.00	2016-03-15
1651	1090	Da Ming International Holdings Limited:O	8,000	20,720		0.00	2016-03-18
1652	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	36,750		0.00	2015-09-18
1653	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	30,700		0.00	2016-02-22
1654	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,400		0.00	2015-07-09
1655	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	8,890		0.00	2015-08-24
1656	0593	DreamEast Group Limited:O	1,741	14,677		0.00	2016-03-29
1657	0416	BANK OF JINZHOU CO., LTD.:H	10,000	60,200		0.00	2016-05-03
1658	3360	Far East Horizon Limited:O	26,000	153,140		0.00	2015-05-08
1659	3308	Golden Eagle Retail Group Limited:O	11,000	92,070		0.00	2015-04-13
1660	0659	CTF Services Limited (BM):O	24,536	294,432		0.00	2016-05-11
1661	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,160		0.00	2015-01-19
1662	0538	Ajisen (China) Holdings Limited:O	7,000	22,120		0.00	2016-04-18
1663	1882	Haitian International Holdings Limited:O	10,000	119,000		0.00	2016-01-05
1664	0917	NEW WORLD CHINA LAND LIMITED:O	53,164	412,021	*	0.00	2016-04-01
1665	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1666	0053	GUOCO GROUP LIMITED:O	2,000	167,000		0.00	2016-02-19
1667	0369	Wing Tai Properties Limited:O	8,001	36,085		0.00	2016-01-18
1668	1277	Kinetic Development Group Limited:O	50,000	9,450		0.00	2015-11-26
1669	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	12,160		0.00	2014-07-23
1670	1233	Times China Holdings Limited:O	10,000	31,000		0.00	2015-06-29
1671	1308	SITC International Holdings Company Limited:O	15,000	60,750		0.00	2016-05-03
1672	2688	ENN Energy Holdings Limited:O	6,000	228,300		0.00	2016-03-07
1673	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	2,900		0.00	2014-12-04
1674	3996	China Energy Engineering Corporation Limited (CN):H	50,000	65,000		0.00	2016-01-25
1675	2699	Xinming China Holdings Limited:O	10,000	11,400		0.00	2016-05-06
1676	0472	New Silkroad Culturaltainment Limited:O	11,812	20,671		0.00	2016-04-19
1677	1570	WEIYE HOLDINGS LIMITED:O	1,000	2,600		0.00	2016-05-05
1678	1913	PRADA S.P.A.:O	12,700	339,725		0.00	2016-03-15
1679	0550	Allegro Culture Limited:O	1,500	2,970		0.00	2016-02-05
1680	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	34,860		0.00	2016-05-12
1681	2313	Shenzhou International Group Holdings Limited:O	6,000	224,400		0.00	2016-05-10
1682	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	9,905		0.00	2016-04-19
1683	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2015-11-18
1684	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	37,119		0.00	2015-09-07
1685	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,830		0.00	2015-12-30
1686	1885	China Wood Optimization (Holding) Limited:O	4,000	13,640		0.00	2016-03-10
1687	1528	Red Star Macalline Group Corporation Ltd.:H	4,200	36,666		0.00	2016-04-08
1688	0069	SHANGRI-LA ASIA LIMITED:O	14,000	126,280		0.00	2016-03-16
1689	1290	China Huirong Financial Holdings Limited:O	4,000	3,320		0.00	2015-10-13
1690	1115	Tibet Water Resources Ltd.:O	10,000	22,500		0.00	2016-04-28
1691	1966	China SCE Group Holdings Limited:O	13,000	21,190		0.00	2015-02-12
1692	0996	Carnival Group International Holdings Limited:O	56,425	58,118		0.00	2016-04-20
1693	0226	LIPPO LIMITED (HK):O	1,848	8,649		0.00	2015-10-06
1694	1972	SWIRE PROPERTIES LIMITED:O	21,200	418,488		0.00	2015-09-11
1695	0425	Minth Group Limited:O	4,000	79,920		0.00	2016-03-29
1696	0848	Maoye International Holdings Limited:O	18,000	13,680		0.00	2016-02-15
1697	0683	KERRY PROPERTIES LIMITED:O	5,000	96,000		0.00	2016-05-12
1698	1819	Fuguiniao Co., Ltd.:H	4,200	16,548		0.00	2015-12-14
1699	0378	FDG Kinetic Limited:O	17,500	22,925		0.00	2016-03-23
1700	1027	China Jicheng Holdings Limited:O	250,000	59,000		0.00	2016-04-27
1701	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	4,900		0.00	2015-07-08
1702	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	16,080		0.00	2015-06-16
1703	0528	Kingdom Holdings Limited (KY):O	2,000	2,740		0.00	2015-06-16
1704	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,400		0.00	2016-04-28
1705	0960	Longfor Group Holdings Limited:O	18,000	180,000		0.00	2015-09-16
1706	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	218,550		0.00	2016-04-15
1707	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	21,450		0.00	2016-05-06
1708	1022	Feiyu Technology International Company Ltd.:O	4,500	8,775		0.00	2016-04-18
1709	0881	Zhongsheng Group Holdings Limited:O	6,000	22,320		0.00	2016-05-10
1710	0530	Goldin Financial Holdings Limited:O	19,354	119,801		0.00	2016-04-05
1711	0220	Uni-President China Holdings Ltd.:O	11,609	85,558		0.00	2016-04-06
1712	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,670		0.00	2015-11-27
1713	2799	China CITIC Financial Asset Management Co., Ltd.:H	59,000	156,350		0.00	2016-03-23
1714	1681	Consun Pharmaceutical Group Limited:O	2,000	8,320		0.00	2016-03-23
1715	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,860		0.00	2016-03-14
1716	0607	Fullshare Holdings Limited:O	30,000	79,500		0.00	2016-01-22
1717	1910	Samsonite Group S.A.:O	2,700	62,640		0.00	2016-03-30
1718	1031	Kingston Financial Group Limited:O	26,005	73,334		0.00	2016-04-20
1719	0512	Grand Pharmaceutical Group Limited:O	3,500	5,355		0.00	2014-12-16
1720	6388	Tapestry, Inc.:HDRO	500	14,250		0.00	2015-04-23
1721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,600	29,070	*	0.00	2016-03-03
1722	2030	Cabbeen Fashion Limited:O	1,000	2,780		0.00	2016-05-04
1723	1370	Aowei Holding Limited:O	2,000	3,040		0.00	2016-02-23
1724	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	2,390		0.00	2016-04-28
1725	1303	Huili Resources (Group) Limited:O	2,000	3,320		0.00	2016-04-15
1726	1548	Genscript Biotech Corporation:O	2,000	2,460		0.00	2016-04-11
1727	0805	GLENCORE PLC:O	15,600	238,368		0.00	2016-02-12
1728	2066	Shengjing Bank Co., Ltd.:H	1,500	15,450		0.00	2015-11-26
1729	0206	CM Energy Tech Co., Ltd.:O	600	678		0.00	2015-05-05
1730	8176	SuperRobotics Holdings Limited (BM):O	296	1,569		0.00	2015-12-01
1731	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700	289		0.00	2016-05-12
1732	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	30,960		0.00	2016-03-21
1733	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	28,850		0.00	2016-05-12
1734	6210	VALE SA:HDRO	100	3,305		0.00	2012-06-12
1735	0901	Goldstone Investment Group Limited:O	560	577		0.00	2015-11-06
1736	3799	Dali Foods Group Company Limited:O	4,500	20,700		0.00	2016-04-01
1737	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
1738	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	151	3,171		0.00	2015-12-03
1739	1269	China First Capital Group Limited:O	20	106		0.00	2015-06-22
1740	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	32		0.00	2015-07-13
1741	0108	GR Life Style Company Limited:O	3	4		0.00	2015-12-30

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