XinKong International Securities Limited 信控國際證券有限公司
CCASS ID: B01563

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CCASS holdings on 2016-05-13

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0485	China Sinostar Group Company Limited:O	2,852,219,101	527,660,534		78.13	2016-05-05
2	0727	Crown International Corporation Limited:O	2,188,210,000	3,085,376,100		76.51	2016-04-06
3	1159	Smart Digital Technology Group Limited:O	295,040,800	637,288,128		59.78	2016-05-12
4	0663	KING STONE ENERGY GROUP LIMITED:O	3,436,117,720	859,029,430		49.02	2016-05-04
5	1076	Imperial Pacific International Holdings Limited:O	42,186,589,173	6,285,801,787		29.99	2016-05-13
6	0550	Allegro Culture Limited:O	67,333,000	130,626,020		20.17	2016-04-22
7	0996	Carnival Group International Holdings Limited:O	3,000,183,000	3,090,188,490		20.16	2016-05-11
8	1239	Teamway International Group Holdings Limited:O	1,890,620,000	421,608,260		18.91	2016-05-13
9	0993	XinKong International Capital Holdings Limited:O	599,980,818	1,313,957,991		17.97	2016-05-13
10	3788	China Hanking Holdings Limited:O	224,040,000	174,751,200		12.24	2016-04-28
11	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,398,000	29,807,460		11.38	2016-04-14
12	2326	New Provenance Everlasting Holdings Limited:O	1,972,850,000	749,683,000		9.60	2016-05-11
13	6865	Flat Glass Group Co., Ltd.:H	31,813,000	44,856,330		7.07	2016-03-29
14	2016	CHINA ZHESHANG BANK CO., LTD.:H	250,111,000	980,435,120		6.59	2016-05-11
15	1004	China Smarter Energy Group Holdings Limited:O	479,686,000	227,850,850		6.14	2016-05-12
16	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,118,566,988	1,062,638,639	*	5.79	2016-03-15
17	8027	KPM Holding Limited:O	19,045,000	115,793,600		4.76	2016-04-21
18	1143	China Energy Storage Technology Development Limited:O	203,400,000	134,244,000		4.10	2016-04-29
19	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	432,282,564	285,306,492		3.94	2016-05-13
20	1326	Transmit Entertainment Limited:O	97,104,000	33,015,360		3.85	2016-05-04
21	0818	Hi Sun Technology (China) Limited:O	89,866,000	106,940,540		3.24	2016-05-10
22	0933	Brightoil Petroleum (Holdings) Limited:O	258,514,000	597,167,340		2.55	2016-04-18
23	0416	BANK OF JINZHOU CO., LTD.:H	36,359,000	218,881,180		2.40	2016-05-04
24	0767	Zhong Ji Longevity Science Group Limited:O	56,282,680	26,171,446		2.02	2016-05-06
25	0364	Blockchain Group Company Limited:O	374,334,592	18,716,730		1.86	2016-05-05
26	1372	China Carbon Neutral Development Group Limited:O	3,582,000	16,119,000		1.79	2016-01-25
27	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	23,577,500	31,122,300		1.69	2016-05-13
28	0680	Nan Hai Corporation Limited:O	1,044,807,430	213,140,716		1.52	2016-03-23
29	6051	Youzan Technology Limited:O	71,037,000	26,994,060		1.17	2016-04-29
30	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,220,000	19,209,000		1.12	2016-02-03
31	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,984,000	2,004,640		1.08	2015-08-27
32	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,442,000	7,217,858		1.02	2016-01-12
33	1662	Yee Hop Holdings Limited:O	4,692,000	4,457,400		0.94	2016-04-28
34	2799	China CITIC Financial Asset Management Co., Ltd.:H	229,690,000	588,006,400		0.92	2016-04-14
35	1718	Wan Kei Group Holdings Limited:O	7,330,000	5,277,600		0.92	2016-05-05
36	0396	Hing Lee (HK) Holdings Limited:O	6,872,000	3,058,040		0.85	2016-04-19
37	0681	Chinese People Holdings Company Limited:O	55,912,093	7,380,396		0.81	2016-05-05
38	1387	China Dili Group:O	315,485,000	76,347,370		0.72	2016-05-12
39	8041	IntelliMark AI International Limited:O	35,380,000	4,988,580		0.69	2016-03-23
40	1559	Kwan On Holdings Limited:O	6,190,000	3,714,000		0.64	2016-05-03
41	8112	Cornerstone Financial Holdings Limited:O	2,288,000	215,072		0.60	2016-04-29
42	2277	XinKong Investment Stock Corporation Limited:O	5,945,000	7,728,500		0.58	2016-05-13
43	8366	Zhejiang United Investment Holdings Group Limited:O	8,090,000	889,900		0.56	2016-05-04
44	8192	Global Token Limited:O	23,083,200	1,269,576		0.50	2015-11-13
45	8268	Smart City Development Holdings Limited (KY):O	4,537,500	1,157,063		0.45	2016-04-06
46	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,044,000	3,154,320		0.43	2016-01-18
47	0418	FOUNDER HOLDINGS LIMITED:O	5,022,000	2,209,680		0.42	2016-01-07
48	0286	Aidigong Maternal & Child Health Limited (BM):O	10,866,756	7,172,059		0.42	2016-02-29
49	1115	Tibet Water Resources Ltd.:O	10,430,000	23,363,200		0.41	2016-01-19
50	0612	Carmen Century Investment Limited (KY):O	4,459,600	1,337,880	*	0.40	2015-11-20
51	1198	Royale Home Holdings Limited:O	6,962,625	2,262,853		0.40	2015-10-30
52	3683	Great Harvest Maeta Holdings Limited:O	3,562,500	5,236,875		0.39	2016-01-05
53	0021	Great China Holdings (Hong Kong) Limited:O	12,265,000	2,318,085		0.37	2015-11-26
54	8103	hmvod Limited:O	365,300	423,748		0.37	2016-05-11
55	1500	In Construction Holdings Limited:O	3,035,000	1,881,700		0.37	2016-05-13
56	1367	SFund International Holdings Limited:O	1,644,000	1,233,000		0.34	2016-03-22
57	0263	GT GROUP HOLDINGS LIMITED:O	2,438,574	1,243,673		0.31	2016-05-03
58	8055	China E-Information Technology Group Limited:O	9,154,560	1,995,694		0.31	2015-05-13
59	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	1,020,000		0.30	2015-10-22
60	1273	Hong Kong Finance Group Limited:O	1,192,000	941,680		0.29	2015-07-23
61	8178	China Information Technology Development Limited:O	16,187,200	2,881,322		0.28	2016-04-21
62	0471	Silkwave Inc:O	52,793,622	2,164,539		0.28	2016-05-12
63	0299	Glory Sun Land Group Limited:O	42,510,000	8,544,510		0.28	2016-05-13
64	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,430,000	2,717,000		0.27	2016-03-17
65	8150	Seamless Green China (Holdings) Limited:O	3,296,470	1,252,659		0.26	2016-05-12
66	0190	HKC (HOLDINGS) LIMITED:O	32,858,763	4,435,933		0.25	2016-05-12
67	1153	CMBC Capital Holdings Limited:Wrnt	6,006,512	642,697		0.25	2016-04-08
68	3919	Golden Power Group Holdings Limited:O	372,000	327,360		0.23	2016-04-08
69	1141	CMBC Capital Holdings Limited:O	32,622,562	6,752,870		0.23	2016-04-20
70	8011	Polyard Petroleum International Group Limited:O	6,176,875	2,254,559		0.22	2015-11-24
71	8028	Timeless Resources Holdings Limited:O	5,054,131	576,171		0.21	2016-01-26
72	0704	Huscoke Holdings Limited:O	2,106,000	515,970		0.21	2016-05-13
73	8009	Chinese Energy Holdings Limited:O	4,402,000	787,958		0.20	2015-12-08
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,880,000	3,340,800		0.20	2016-05-04
75	2212	Future Bright Mining Holdings Limited:O	680,000	1,768,000		0.19	2016-05-13
76	8173	Hephaestus Holdings Limited:O	608,100	43,783		0.19	2016-05-13
77	0559	DeTai New Energy Group Limited:O	8,336,000	1,808,912		0.19	2016-02-29
78	1163	Dejin Resources Group Company Limited:O	785,500	168,883	*	0.18	2014-08-20
79	0228	China Energy Development Holdings Limited:O	17,102,000	1,590,486		0.18	2016-05-10
80	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	852,000	988,320	*	0.18	2015-06-17
81	0794	Come Sure Group (Holdings) Limited:O	640,000	435,200		0.18	2016-03-04
82	8179	Palinda Group Holdings Limited:O	11,072,000	376,448		0.17	2016-05-11
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,678,000	1,660,690		0.16	2016-01-04
84	0810	China Castson 81 Finance Company Limited (BM):O	612,500	278,688		0.16	2016-04-12
85	1130	China Environmental Resources Group Limited:O	2,714,860	977,350		0.16	2016-05-06
86	0055	Neway Group Holdings Limited:O	327,700	162,212		0.16	2016-04-25
87	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,251	103,341	*	0.15	2015-01-22
88	1202	Chengdu SIWI Science and Technology Company Limited:H	240,000	355,200		0.15	2016-04-15
89	0846	Mingfa Group (International) Company Limited:O	9,124,000	17,244,360	*	0.15	2015-07-22
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	635,333	463,793		0.15	2016-04-25
91	2193	MAN KING HOLDINGS LIMITED:O	612,000	642,600		0.15	2016-05-12
92	1689	Huaxi Holdings Company Limited:O	478,000	1,644,320		0.14	2016-05-13
93	0167	IDT INTERNATIONAL LIMITED:O	3,603,500	879,254		0.14	2015-08-25
94	0342	NewOcean Energy Holdings Limited:O	2,047,000	5,301,730		0.14	2016-01-11
95	8226	KOALA Financial Group Limited:O	1,568,000	291,648		0.14	2015-12-29
96	0076	Elate Holdings Limited:O	3,061,142	269,380		0.14	2016-05-06
97	1020	Cybernaut International Holdings Company Limited:O	3,512,000	674,304		0.14	2016-05-03
98	2228	CECEP COSTIN New Materials Group Limited:O	3,180,000	2,162,400		0.14	2016-05-13
99	0913	Harbour Digital Asset Capital Limited:O	3,969,645	293,754		0.14	2016-05-09
100	8120	China Demeter Financial Investments Limited:O	807,050	96,039		0.14	2016-05-13
101	0064	GET NICE HOLDINGS LIMITED:O	9,091,236	2,500,090		0.14	2016-05-05
102	2309	ZO Future Group:O	12,784,000	856,528	*	0.13	2014-12-03
103	1353	FUJIAN NUOQI Co., Ltd:H	212,000	212,000	*	0.13	2014-09-02
104	0547	Digital Domain Holdings Limited:O	13,936,520	8,083,182		0.13	2016-05-11
105	8307	Medicskin Holdings Limited:O	500,000	310,000		0.13	2016-01-18
106	0195	Greentech Technology International Limited:O	6,330,000	1,076,100		0.12	2016-05-09
107	1217	China Innovation Investment Limited:O	10,504,000	535,704		0.12	2016-04-27
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,266,809	448,015		0.12	2016-03-30
109	0569	China Automation Group Limited:O	1,225,000	1,359,750	*	0.12	2016-04-26
110	0403	STARLITE HOLDINGS LIMITED:O	624,000	349,440		0.12	2016-05-09
111	8299	GT Gold Holdings Limited:O	15,912,000	1,145,664	*	0.12	2015-03-09
112	0717	Emperor Capital Group Limited:O	6,646,329	4,386,577		0.12	2016-05-13
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	65,250		0.12	2013-12-16
114	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,362,914	162,187		0.11	2016-04-21
115	8201	PPS International (Holdings) Limited:O	1,653,000	165,300		0.11	2016-03-16
116	0065	Grand Ocean Advanced Resources Company Limited:O	549,877	184,209		0.11	2016-05-11
117	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,795,530	475,240		0.11	2016-05-10
118	0648	SoftMedx Healthcare Limited:O	2,746,100	285,594		0.11	2016-04-21
119	0745	China National Culture Group Limited:O	10,307,000	556,578		0.11	2016-05-09
120	8026	China Brilliant Global Limited:O	1,144,000	429,000		0.10	2015-07-07
121	0091	Golden Century International Holdings Group Limited:O	5,894,876	854,757		0.10	2016-03-16
122	0928	King International Investment Limited (KY):O	2,176,240	565,822		0.10	2016-05-12
123	0735	China Power Clean Energy Development Company Limited:O	1,180,000	6,785,000		0.10	2016-05-12
124	0904	China Green (Holdings) Limited:O	1,184,500	281,911		0.10	2016-04-29
125	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,935,511	2,245,193		0.10	2016-05-13
126	1228	Superb Summit International Group Limited:O	7,940,000	11,592,400	*	0.10	2014-12-11
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,957,394	2,603,334		0.10	2016-05-13
128	2221	New Concepts Holdings Limited:O	384,000	1,059,840		0.10	2016-05-06
129	0038	FIRST TRACTOR COMPANY LIMITED:H	376,000	1,492,720		0.09	2016-05-13
130	2229	Changgang Dunxin Enterprise Company Limited:O	1,094,000	557,940	*	0.09	2016-01-19
131	0613	Planetree International Development Limited:O	8,478,000	1,169,964		0.09	2016-05-03
132	8272	Chinese Food and Beverage Group Limited:O	480,000	76,320		0.09	2015-11-27
133	0653	BONJOUR HOLDINGS LIMITED:O	3,089,400	988,608		0.09	2016-05-05
134	3308	Golden Eagle Retail Group Limited:O	1,518,000	12,736,020		0.09	2016-03-30
135	1246	Boill Healthcare Holdings Limited:O	22,290,000	222,900		0.09	2016-05-06
136	0591	China High Precision Automation Group Limited:O	926,000	1,148,240	*	0.09	2015-05-22
137	8089	Chinese Strategic Holdings Limited:O	878,000	509,240		0.09	2016-05-13
138	1260	Wonderful Sky Financial Group Holdings Limited:O	1,050,000	1,858,500		0.09	2016-01-26
139	0491	Emperor Culture Group Limited:O	1,916,268	555,718		0.09	2016-05-10
140	0697	Shoucheng Holdings Limited:O	7,700,000	1,663,200		0.09	2016-05-13
141	1496	AP Rentals Holdings Limited:O	740,000	503,200		0.09	2016-05-12
142	0082	Crazy Sports Group Limited:O	2,813,000	1,125,200		0.09	2016-04-11
143	0736	China Properties Investment Holdings Limited:O	824,810	206,203		0.08	2016-05-13
144	0747	Shenyang Public Utility Holdings Company Limited:H	512,000	307,200		0.08	2016-04-18
145	0108	GR Life Style Company Limited:O	750,000	975,000		0.08	2016-04-21
146	1425	Golden Century International Holdings Group Limited:Wrnt	879,725	39,588		0.08	2016-04-07
147	3997	Telecom Service One Holdings Limited:O	98,000	225,400		0.08	2015-05-19
148	1150	MILAN STATION HOLDINGS LIMITED:O	552,000	463,680		0.08	2016-05-05
149	0929	IPE GROUP LIMITED:O	850,000	1,436,500		0.08	2016-05-03
150	1175	Fresh Express Delivery Holdings Group Co., Limited:O	520,600	364,420		0.08	2016-04-15
151	0953	Shaw Brothers Holdings Limited:O	1,140,000	1,299,600		0.08	2016-05-06
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	880,000	730,400		0.08	2016-05-10
153	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,320,000	322,080		0.08	2016-01-11
154	0103	Shougang Century Holdings Limited:O	1,522,000	295,268		0.08	2016-05-11
155	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,995,465	519,528		0.08	2016-04-05
156	0959	Century Entertainment International Holdings Limited:O	257,853	104,430		0.08	2016-02-12
157	0622	Oshidori International Holdings Limited:O	5,640,437	1,635,727		0.08	2016-05-13
158	8220	Bingo Group Holdings Limited:O	2,662,000	556,358		0.08	2015-12-09
159	0938	MAN SANG INTERNATIONAL LIMITED:O	1,217,720	986,353		0.08	2016-04-29
160	0047	Hop Hing Group Holdings Limited:O	7,692,000	761,508		0.08	2016-04-29
161	2312	China Financial Leasing Group Limited:O	431,000	267,220		0.08	2016-04-29
162	0438	IRICO Group New Energy Company Limited:H	470,000	235,000		0.07	2016-03-30
163	8212	Celebrate International Holdings Limited:O	197,715	53,383		0.07	2016-05-04
164	0724	Ruixin International Holdings Limited:O	10,300,000	463,500		0.07	2016-05-12
165	0166	New Times Corporation Limited (BM):O	1,852,950	289,060		0.07	2016-04-29
166	0544	DAIDO GROUP LIMITED:O	1,795,000	245,915		0.07	2016-05-13
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,272,000	1,920,720		0.07	2016-05-13
168	6866	Zuoli Kechuang Micro-finance Company Limited:H	220,000	305,800		0.07	2016-05-10
169	2662	MH Development Limited:O	710,000	852,000		0.07	2016-02-23
170	8006	Sino Splendid Holdings Limited:O	4,714,000	103,708		0.07	2016-05-13
171	2878	Solomon Systech (International) Limited:O	1,800,000	567,000		0.07	2016-01-14
172	1380	China Kingstone Mining Holdings Limited:O	2,638,000	218,954		0.07	2016-05-12
173	0701	CNT GROUP LIMITED:O	1,362,001	476,700		0.07	2016-04-22
174	8269	Wealth Glory Holdings Limited:O	2,860,000	183,040		0.07	2016-04-05
175	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	73,600		0.07	2015-12-30
176	8066	Phoenitron Holdings Limited:O	2,595,000	417,795		0.07	2016-02-11
177	0381	AOM International Group Company Limited:O	2,918,000	192,588		0.07	2016-05-12
178	1102	Enviro Energy International Holdings Limited:O	4,845,000	707,370		0.07	2016-04-22
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	467,400		0.07	2016-04-22
180	2868	Beijing Capital Land Co., Ltd.:H	698,000	1,842,720		0.07	2016-05-13
181	1029	IRC LIMITED:O	4,188,535	498,436		0.07	2016-05-10
182	1106	Ming Lam Holdings Limited:O	2,440,000	348,920		0.07	2016-04-13
183	1616	A Metaverse Company:O	650,000	1,690,000		0.07	2016-05-13
184	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	616,000	542,080		0.07	2015-09-10
185	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	168,000	369,600		0.07	2016-05-13
186	8151	IntelliMark AI International Limited:Wrnt	640,000	6,400		0.06	2015-08-18
187	1053	Chongqing Iron & Steel Company Limited:H	347,800	382,580		0.06	2016-04-22
188	8222	E Lighting Group Holdings Limited:O	280,000	93,800		0.06	2016-04-01
189	0067	China Lumena New Materials Corp.:O	3,612,000	4,515,000	*	0.06	2014-09-19
190	1172	Magnus Concordia Group Limited:O	2,120,000	398,560		0.06	2016-03-16
191	0990	Deep Source Holdings Limited:O	3,364,800	827,741		0.06	2016-04-08
192	0651	China Ocean Industry Group Limited:O	7,661,600	1,463,366		0.06	2016-05-06
193	0039	China Beidahuang Industry Group Holdings Limited:O	2,972,000	1,188,800		0.06	2016-05-12
194	0397	Minerva Group Holding Limited:O	1,532,290	321,781		0.06	2016-05-13
195	0985	CST Holding (HK) Limited (KY):O	24,232,627	2,859,450		0.06	2016-05-13
196	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	495,000	1,757,250		0.06	2016-05-09
197	0707	Asia Television Holdings Limited:O	1,878,000	467,622		0.06	2016-05-09
198	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	244,000	649,040		0.06	2016-04-15
199	3322	Win Hanverky Holdings Limited:O	784,000	1,042,720		0.06	2016-04-21
200	6108	New Ray Medicine International Holding Limited:O	211,200	181,632		0.06	2016-05-10
201	1480	Yan Tat Group Holdings Limited:O	146,000	329,960		0.06	2016-05-11
202	1240	CNQC International Holdings Limited:O	400,000	1,156,000		0.06	2016-05-06
203	0362	China Zenith Chemical Group Limited:O	1,526,000	412,020		0.06	2016-04-14
204	1468	Kingkey Financial International (Holdings) Limited:O	1,714,800	337,816		0.06	2016-01-07
205	8290	Ahsay Backup Software Development Company Limited:O	1,200,000	141,600		0.06	2016-05-10
206	0156	LIPPO CHINA RESOURCES LIMITED:O	5,450,000	1,280,750		0.06	2016-05-04
207	8100	Famous Tech International Holdings Limited:O	731,550	85,591		0.06	2016-04-18
208	3323	China National Building Material Company Limited:H	1,704,000	5,946,960		0.06	2016-05-13
209	1096	Sino Energy International Holdings Group Limited:O	950,000	370,500		0.06	2016-05-13
210	0030	YNBY International Limited:O	1,462,000	172,516		0.06	2016-04-15
211	0347	Angang Steel Company Limited:H	638,880	2,057,194		0.06	2016-05-12
212	0705	Ding He Mining Holdings Limited:O	3,228,000	222,732		0.06	2016-05-11
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,867,558	859,077		0.06	2015-12-21
214	1562	Cybernaut International Holdings Company Limited:Wrnt	298,400	5,968		0.06	2016-03-07
215	1259	Prosperous Future Holdings Limited (KY):O	585,000	310,050		0.06	2016-04-26
216	0274	Renaissance Asia Silk Road Group Limited:O	1,507,390	131,143	*	0.06	2016-04-19
217	2899	ZIJIN MINING GROUP CO., LTD.:H	3,300,000	8,151,000		0.06	2016-05-11
218	1323	Huasheng International Holding Limited:O	534,000	205,590		0.06	2016-05-13
219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	259,600	101,244		0.06	2016-04-21
220	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,072,000	136,752		0.06	2016-05-03
221	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,752,243	1,629,586		0.06	2016-05-13
222	0070	Rich Goldman Holdings Limited:O	2,611,000	117,495		0.06	2016-05-13
223	1105	SING TAO NEWS CORPORATION LIMITED:O	486,890	511,235		0.06	2016-02-11
224	8296	Sino-Life Group Limited:O	412,000	64,272		0.06	2015-09-18
225	0229	RAYMOND INDUSTRIAL LIMITED:O	265,000	257,050		0.06	2015-06-19
226	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	383,040		0.06	2015-12-08
227	3838	China Starch Holdings Limited:O	3,285,000	538,740		0.05	2016-01-11
228	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	60,000	26,400	*	0.05	2013-08-06
229	0261	GBA Holdings Limited:O	71,064,700	1,705,553		0.05	2016-05-10
230	0474	Aceso Life Science Group Limited:O	2,256,839	981,725		0.05	2016-05-05
231	1393	Hidili Industry International Development Limited:O	1,099,000	214,305	*	0.05	2016-03-23
232	3882	SKY LIGHT HOLDINGS LIMITED:O	424,000	453,680		0.05	2016-05-13
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	811,138	146,005	*	0.05	2014-08-26
234	1302	LifeTech Scientific Corporation:O	2,094,000	2,701,260		0.05	2016-04-28
235	0841	Asia Cassava Resources Holdings Limited:O	306,000	189,720		0.05	2016-04-20
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	390,000	210,600		0.05	2016-05-04
237	0986	Dufu Liquor Group Limited:O	1,949,122	216,353		0.05	2016-05-12
238	8243	Dahe Media Co., Ltd.:H	130,000	48,100		0.05	2016-05-06
239	0183	Winfull Group Holdings Limited:O	1,408,000	253,440		0.05	2016-05-06
240	0024	BURWILL HOLDINGS LIMITED:O	2,606,400	703,728		0.05	2016-04-15
241	0276	Mongolia Energy Corporation Limited:O	918,813	164,468		0.05	2016-02-29
242	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	162,000	225,180		0.05	2015-11-09
243	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,657,500	604,988		0.05	2016-05-03
244	0923	Integrated Waste Solutions Group Holdings Limited:O	2,432,000	369,664		0.05	2016-04-18
245	0280	KING FOOK HOLDINGS LIMITED:O	459,000	298,350		0.05	2016-04-28
246	1327	Luxxu Group Limited:O	576,000	92,160		0.05	2016-05-05
247	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	816,000	538,560		0.05	2016-03-07
248	0033	International Genius Company:O	4,174,000	943,324		0.05	2016-05-10
249	8132	Century Energy International Holdings Limited:O	5,020,000	496,980		0.05	2016-05-13
250	2866	COSCO SHIPPING Development Co., Ltd.:H	1,853,150	3,094,761		0.05	2016-05-13
251	1690	Lap Kei Engineering (Holdings) Limited:O	630,000	170,100		0.05	2016-05-06
252	0519	Novautek Technologies Group Limited (BM):O	1,020,121	387,646		0.05	2016-04-26
253	6888	Freetech Road Recycling Technology (Holdings) Limited:O	525,000	483,000		0.05	2016-05-05
254	1001	Hong Kong Shanghai Alliance Holdings Limited:O	311,000	236,360		0.05	2015-09-11
255	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	99,000		0.05	2016-05-05
256	1168	Z Fin Limited:O	1,700,070	1,292,053		0.05	2016-03-23
257	1182	Success Dragon International Holdings Limited:O	809,170	590,694		0.05	2016-05-13
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,119,200	649,136		0.05	2016-04-26
259	1395	ELL Environmental Holdings Limited:O	455,000	213,850		0.05	2016-05-10
260	8121	Guoen Holdings Limited:O	790,000	165,110		0.05	2016-01-15
261	1318	GREENS HOLDINGS LTD:O	580,000	365,400	*	0.05	2015-06-01
262	0343	CULTURECOM HOLDINGS LIMITED:O	566,200	719,074		0.05	2016-05-12
263	1893	China National Materials Company Limited:H	540,000	912,600		0.05	2016-05-03
264	8022	Evershine Group Holdings Limited:O	695,840	278,336		0.05	2016-05-13
265	0595	AV CONCEPT HOLDINGS LIMITED:O	356,200	126,451		0.05	2016-05-13
266	2010	Real Nutriceutical Group Limited:O	722,000	570,380		0.05	2016-05-13
267	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,476,000	1,386,560		0.04	2016-05-13
268	1341	Hao Tian International Construction Investment Group Limited:O	448,000	752,640		0.04	2016-05-04
269	0627	Japan Kyosei Group Company Limited:O	590,420	377,869		0.04	2016-05-13
270	1431	YuanShengTai Dairy Farm Limited:O	1,738,000	782,100		0.04	2016-05-13
271	0918	Majestic Dragon AeroTech Holdings Limited:O	344,000	146,200		0.04	2016-04-15
272	0123	Yuexiu Property Company Limited:O	5,485,929	5,431,070		0.04	2016-05-12
273	0340	Tongguan Gold Group Limited:O	7,437,400	780,927		0.04	2016-04-28
274	1171	Yankuang Energy Group Company Limited:H	860,000	3,336,800		0.04	2016-05-13
275	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,013,875	605,789		0.04	2016-05-13
276	1033	Sinopec Oilfield Service Corporation:H	913,000	1,351,240		0.04	2016-05-13
277	0174	Gemini Investments (Holdings) Limited:O	196,000	199,920		0.04	2015-08-24
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	601,420	1,359,209		0.04	2016-05-13
279	8182	China Candy Holdings Limited:O	580,000	72,500		0.04	2016-05-13
280	8206	Shentong Robot Education Group Company Limited:O	560,000	280,000		0.04	2015-09-21
281	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	368,000	504,160	*	0.04	2014-09-01
282	0932	Shunten International (Holdings) Limited:O	220,000	349,800		0.04	2016-05-12
283	1124	COASTAL GREENLAND LIMITED:O	1,775,000	326,600		0.04	2016-05-10
284	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	282,000	284,820		0.04	2015-12-28
285	3368	Parkson Retail Group Limited:O	1,114,500	880,455		0.04	2016-04-28
286	0235	CSC Holdings Limited (HK):O	7,067,625	1,378,187		0.04	2016-05-13
287	1108	Triumph New Energy Company Limited:H	104,000	456,560		0.04	2016-05-11
288	3378	Xiamen International Port Co., Ltd:H	410,000	594,500		0.04	2016-04-20
289	1488	Best Food Holding Company Limited:O	342,000	471,960		0.04	2016-05-09
290	1535	STYLAND HOLDINGS LIMITED:Wrnt	322,525	88,694		0.04	2015-11-10
291	1137	Hong Kong Technology Venture Company Limited:O	333,000	549,450		0.04	2016-05-12
292	1121	Golden Solar New Energy Technology Holdings Limited:O	446,000	321,120		0.04	2015-05-21
293	1402	i-Control Holdings Limited:O	410,000	86,100		0.04	2016-05-06
294	3303	Jutal Offshore Oil Services Limited:O	328,000	180,400		0.04	2016-05-13
295	1618	Metallurgical Corporation of China Ltd.:H	1,169,000	2,396,450		0.04	2016-05-13
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	490,000	426,300		0.04	2016-04-29
297	0233	Mingyuan Medicare Development Company Limited:O	1,782,230	409,913	*	0.04	2015-05-22
298	0574	Pa Shun International Holdings Limited:O	406,000	267,960		0.04	2016-05-09
299	3708	China Supply Chain Holdings Limited:O	450,000	355,500		0.04	2016-03-15
300	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	127,095	123,282		0.04	2016-04-13
301	1072	Dongfang Electric Corporation Limited:H	136,600	760,862		0.04	2016-05-05
302	0563	Shanghai Industrial Urban Development Group Limited:O	1,925,075	2,714,356		0.04	2016-05-13
303	1841	A.Plus Group Holdings Limited:O	160,000	64,800		0.04	2016-05-04
304	8363	SDM Education Group Holdings Limited:O	80,000	104,800		0.04	2016-04-20
305	0149	China Agri-Products Exchange Limited:O	465,298	190,772		0.04	2016-01-05
306	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	424,560		0.04	2016-04-13
307	0196	Honghua Group Limited:O	1,291,000	477,670		0.04	2016-03-18
308	1098	ROAD KING INFRASTRUCTURE LIMITED:O	293,000	1,869,340		0.04	2015-12-10
309	1816	CGN Power Co., Ltd.:H	4,400,000	10,736,000		0.04	2016-05-10
310	1101	China Huarong Energy Company Limited:O	855,100	564,366		0.04	2016-05-11
311	1698	Boshiwa International Holding Limited:O	815,000	1,369,200	*	0.04	2015-03-17
312	0193	CAPITAL ESTATE LIMITED:O	1,449,150	127,525		0.04	2016-03-23
313	0366	Luks Group (Vietnam Holdings) Company Limited:O	196,000	515,480		0.04	2015-06-05
314	1823	Huayu Expressway Group Limited:O	160,000	134,400		0.04	2016-05-03
315	1685	Boer Power Holdings Limited:O	299,000	1,154,140		0.04	2016-05-13
316	0061	Green Leader Holdings Group Limited:O	22,650,000	679,500		0.04	2016-05-10
317	2366	SMI Culture & Travel Group Holdings Limited:O	311,220	161,834		0.04	2016-05-05
318	1073	Da Yu Financial Holdings Limited:O	383,600	93,982	*	0.04	2014-08-22
319	3337	Anton Oilfield Services Group:O	844,000	557,040		0.04	2016-05-10
320	8130	Dadi International Group Limited:O	981,569	348,457		0.04	2016-04-27
321	1499	OKG Technology Holdings Limited:O	870,000	478,500		0.04	2016-05-13
322	0434	Boyaa Interactive International Limited:O	290,000	681,500		0.04	2016-04-22
323	1808	Enterprise Development Holdings Limited (KY):O	1,582,000	105,994		0.04	2016-05-10
324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,510,000	518,650		0.04	2016-03-23
325	3828	Ming Fai International Holdings Limited:O	267,000	229,620		0.04	2016-05-09
326	1766	CRRC Corporation Limited:H	1,653,250	11,886,868		0.04	2016-05-13
327	0221	Easy One Financial Group Limited:O	1,754,887	140,391		0.04	2016-04-29
328	2889	Nickel Resources International Holdings Company Limited:O	1,042,000	254,248	*	0.04	2015-03-30
329	1201	Tesson Holdings Limited:O	223,000	187,320		0.04	2016-03-01
330	1447	SFK Construction Holdings Limited:O	150,000	240,000		0.04	2016-05-13
331	0180	KADER HOLDINGS COMPANY LIMITED:O	355,714	256,114		0.04	2015-08-25
332	0298	Chuang's China Investments Limited:O	906,590	290,109		0.04	2016-04-29
333	0110	China Fortune Holdings Limited:O	310,000	117,800		0.04	2016-04-28
334	1149	Anxin-China Holdings Limited:O	1,136,000	437,360	*	0.04	2015-06-11
335	0211	STYLAND HOLDINGS LIMITED:O	1,615,329	597,672		0.04	2016-05-04
336	0505	Xingye Alloy Materials Group Limited (KY):O	299,000	263,120		0.04	2015-07-10
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	947,500	2,539,300		0.04	2016-05-12
338	0555	REXLot Holdings Limited:O	3,658,346	519,485		0.04	2016-05-11
339	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,600	120,796		0.04	2015-08-04
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	283,900	137,692		0.04	2016-04-11
341	1466	Baijin Life Science Holdings Limited:O	115,944	170,438		0.04	2016-05-09
342	0399	Starcoin Group Limited:O	527,740	506,630		0.04	2015-12-21
343	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	485,560		0.04	2016-05-13
344	0307	Up Energy Development Group Limited:O	1,617,745	195,747		0.04	2016-04-18
345	0695	Dongwu Cement International Limited:O	196,000	272,440		0.04	2016-04-15
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	263,289	100,050		0.04	2016-01-04
347	0493	GOME Retail Holdings Limited:O	7,832,520	6,892,618		0.03	2016-05-13
348	2349	China City Infrastructure Group Limited:O	711,200	412,496		0.03	2016-05-11
349	8273	Zhejiang Prospect Company Limited:H	8,000	17,440		0.03	2014-02-06
350	8238	Winto Group (Holdings) Limited:O	2,504,000	70,112		0.03	2016-04-13
351	0922	Anxian Yuan China Holdings Limited:O	1,889,200	268,266		0.03	2016-05-09
352	8203	Kaisun Holdings Limited:O	1,310,000	74,670		0.03	2016-04-28
353	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	116,000		0.03	2015-05-28
354	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	99,804	399,216		0.03	2016-04-14
355	0761	Bel Global Resources Holdings Limited:O	1,252,000	179,036	*	0.03	2013-11-26
356	2000	SIM TECHNOLOGY GROUP LIMITED:O	882,000	317,520		0.03	2016-04-21
357	0073	ASIAN CITRUS HOLDINGS LIMITED:O	429,285	248,985		0.03	2016-04-28
358	0385	CHINNEY ALLIANCE GROUP LIMITED:O	204,040	220,363		0.03	2016-05-09
359	0575	Regent Pacific Group Limited:O	5,940,000	190,080		0.03	2016-05-13
360	1087	InvesTech Holdings Limited:O	265,000	500,850		0.03	2016-05-09
361	8018	Finsoft Financial Investment Holdings Limited:O	163,000	54,605		0.03	2016-05-09
362	0850	Long Well International Holdings Limited:O	2,564,000	458,956		0.03	2016-03-29
363	0479	CIL HOLDINGS LIMITED:O	1,222,766	127,168		0.03	2016-01-15
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	264,770	113,851		0.03	2015-09-01
365	3993	CMOC Group Limited (CN):H	1,317,000	1,883,310	*	0.03	2016-05-10
366	0153	China Saite Group Company Limited:O	682,000	409,200		0.03	2016-05-13
367	1613	Synertone Communication Corporation:O	1,116,800	233,411		0.03	2016-05-11
368	2468	Trony Solar Holdings Company Limited:O	525,000	330,750	*	0.03	2015-02-03
369	8218	Echo International Holdings Group Limited:O	264,000	327,360		0.03	2016-05-09
370	0588	Beijing North Star Company Limited:H	232,000	531,280		0.03	2016-03-01
371	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,092,000	334,720		0.03	2016-05-06
372	0480	HKR INTERNATIONAL LIMITED:O	438,383	1,367,755		0.03	2016-04-21
373	2288	Rykadan Capital Limited:O	155,000	150,350		0.03	2015-07-08
374	3777	China Fiber Optic Network System Group Ltd.:O	695,200	521,400		0.03	2016-04-27
375	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	528,842	251,200		0.03	2015-10-16
376	0619	South China Financial Holdings Limited:O	2,431,000	342,771		0.03	2016-05-10
377	1495	Jiyi Holdings Limited:O	116,000	105,560		0.03	2016-05-05
378	8087	China 33 Media Group Limited:O	1,852,000	288,912		0.03	2016-05-10
379	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	296,000	93,240		0.03	2015-06-29
380	0911	Qianhai Health Holdings Limited:O	6,410,000	365,370		0.03	2016-05-13
381	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	932,000	2,283,400		0.03	2016-05-12
382	1826	FDB Holdings Limited:O	390,000	59,280		0.03	2016-03-14
383	0593	DreamEast Group Limited:O	82,800	693,864		0.03	2014-08-25
384	3773	Yinsheng Digifavor Company Limited:O	130,000	130,000		0.03	2016-05-10
385	2728	Jintai Energy Holdings Limited:O	240,000	235,200		0.03	2015-10-30
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,712,670	475,980		0.03	2016-05-05
387	1097	i-CABLE Communications Limited:O	619,802	371,881		0.03	2016-03-14
388	0997	Chinlink International Holdings Limited:O	860,000	283,800		0.03	2016-05-13
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	639,000	166,140		0.03	2016-03-29
390	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	43,600		0.03	2012-02-29
391	0915	Daohe Global Group Limited:O	1,080,000	799,200		0.03	2016-05-10
392	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,000	1,997,580		0.03	2016-05-12
393	8310	Yancheng Port International Co., Limited:O	340,000	248,200		0.03	2016-04-22
394	0230	Minmetals Land Limited:O	1,011,673	839,689		0.03	2016-04-13
395	0826	Tiangong International Company Limited:O	670,000	375,200		0.03	2016-04-28
396	0188	Sunwah Kingsway Capital Holdings Limited:O	1,660,000	234,060		0.03	2016-04-18
397	0455	Tianda Pharmaceuticals Limited:O	646,000	310,080		0.03	2014-12-11
398	0390	CHINA RAILWAY GROUP LIMITED:H	1,263,000	7,274,880		0.03	2016-05-13
399	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	479,200	632,544		0.03	2016-04-15
400	0764	Eternity Investment Limited:O	961,393	174,012		0.03	2016-03-21
401	1059	KANTONE HOLDINGS LIMITED:O	293,464	220,098		0.03	2015-05-07
402	2088	Xiwang Property Holdings Company Limited:O	366,410	124,579		0.03	2015-07-10
403	0760	Talent Property Group Limited:O	1,122,500	166,130		0.03	2015-12-17
404	0503	Lansen Pharmaceutical Holdings Limited:O	122,000	212,280		0.03	2016-04-25
405	8186	Almana Limited:O	770,800	13,874		0.03	2016-05-10
406	2006	Shanghai Jin Jiang Capital Company Limited:H	406,000	1,250,480		0.03	2016-04-28
407	1546	Thelloy Development Group Limited:O	232,000	52,200		0.03	2016-04-01
408	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	550,725	6,630,729		0.03	2016-05-09
409	0128	ENM Holdings Limited (HK):O	478,057	186,442		0.03	2016-05-10
410	0789	Artini Holdings Limited:O	742,397	106,905		0.03	2016-04-28
411	0333	Top Form International Limited:O	62,000	109,740		0.03	2015-06-29
412	8071	China Netcom Technology Holdings Limited:O	897,000	87,906		0.03	2016-05-09
413	0515	China Silver Technology Holdings Limited:O	152,000	53,960		0.03	2016-05-11
414	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	40,000	88,800		0.03	2016-05-13
415	0428	Cocoon Holdings Limited:O	11,078	24,482		0.03	2016-05-09
416	1041	Lamtex Holdings Limited:O	986,000	97,614		0.03	2016-04-13
417	0750	China Shuifa Singyes Energy Holdings Limited:O	196,000	533,120		0.03	2016-05-10
418	0755	DevGreat Group Limited:O	4,170,000	675,540		0.03	2016-05-12
419	1446	Hung Fook Tong Group Holdings Limited:O	182,000	123,760		0.03	2015-11-20
420	0029	DYNAMIC HOLDINGS LIMITED (BM):O	61,748	182,774		0.03	2014-06-23
421	0987	China Renewable Energy Investment Limited:O	645,236	133,564		0.03	2016-04-19
422	1222	WANG ON GROUP LIMITED:O	5,276,457	490,711		0.03	2016-05-13
423	0706	Beautiful China Holdings Company Limited:O	1,430,000	185,900		0.03	2015-11-30
424	0389	China Tontine Wines Group Limited:O	548,000	142,480		0.03	2016-04-22
425	2324	Capital VC Limited:O	850,000	63,750		0.03	2016-05-09
426	1200	Midland Holdings Limited (BM):O	194,000	459,780		0.03	2016-01-19
427	0171	Silver Grant International Holdings Group Limited:O	622,000	528,700		0.03	2016-03-24
428	1340	Huisheng International Holdings Limited:O	130,000	124,800		0.03	2016-04-26
429	3339	Lonking Holdings Limited:O	1,150,000	1,288,000		0.03	2016-05-10
430	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,070,000	1,016,500		0.03	2016-05-13
431	2383	TOM GROUP LIMITED:O	1,036,000	1,968,400		0.03	2016-04-28
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	106,612	327,299		0.03	2016-05-12
433	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	445,898	445,898		0.03	2016-01-07
434	0616	EMINENCE ENTERPRISE LIMITED:O	294,603	73,651		0.03	2016-05-13
435	8266	Zhuoxin International Holdings Limited:O	944,000	58,528		0.03	2015-05-08
436	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	162,560		0.03	2012-04-02
437	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	594,000	302,940		0.03	2016-05-13
438	1322	CW Group Holdings Limited (KY):O	187,500	406,875		0.03	2016-05-09
439	0603	China Oil And Gas Group Limited:O	1,519,059	789,911		0.03	2016-04-07
440	0989	China Changbaishan International Holdings Limited:O	223,400	151,912		0.03	2015-08-21
441	0353	Energy International Investments Holdings Limited:O	789,100	109,685		0.03	2016-05-04
442	0598	SINOTRANS LIMITED:H	554,000	1,872,520		0.03	2016-05-13
443	0852	Strong Petrochemical Holdings Limited:O	456,000	173,280		0.03	2015-05-06
444	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	96,000	113,280		0.03	2015-06-11
445	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	124,000	163,680		0.03	2016-04-13
446	0279	Arta TechFin Corporation Limited:O	3,645,220	1,658,575		0.03	2016-04-27
447	2211	Universal Health International Group Holding Limited:O	507,000	349,830		0.03	2016-05-13
448	0712	Comtec Solar Systems Group Limited:O	348,000	194,880		0.03	2016-04-06
449	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	9,720		0.03	2015-10-29
450	8162	Loco Hong Kong Holdings Limited:O	100,000	56,000		0.02	2016-05-11
451	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	139,400		0.02	2016-03-07
452	0979	Green Energy Group Limited:O	164,410	48,501		0.02	2016-03-16
453	1509	Harmonicare Medical Holdings Limited:O	190,000	1,088,700		0.02	2016-05-06
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	694,709	2,487,058		0.02	2016-04-15
455	0380	China Pipe Group Limited (BM):O	326,000	79,218		0.02	2016-03-07
456	1010	Sky Blue 11 Company Limited:O	82,000	139,400	*	0.02	2014-11-21
457	0260	AVIC Joy Holdings (HK) Limited:O	1,445,175	287,590		0.02	2015-12-15
458	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,600	99,856		0.02	2015-04-16
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	990,888	331,947		0.02	2016-05-05
460	1225	Lerado Financial Group Company Limited:O	920,000	108,560		0.02	2016-04-22
461	0122	CROCODILE GARMENTS LIMITED:O	227,000	183,870		0.02	2016-03-04
462	8072	Roma (meta) Group Limited:O	1,197,500	51,493		0.02	2016-03-21
463	1508	China Reinsurance (Group) Corporation:H	1,599,000	2,766,270		0.02	2016-05-12
464	0246	REAL GOLD MINING LIMITED:O	217,500	1,927,050	*	0.02	2014-08-21
465	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	792,000	1,615,680		0.02	2016-05-11
466	0393	Glorious Sun Enterprises Limited:O	244,000	239,120		0.02	2016-04-25
467	1371	China Ecotourism Group Limited:O	2,032,180	599,493		0.02	2016-04-20
468	0189	DONGYUE GROUP LIMITED:O	502,000	687,740	*	0.02	2016-03-21
469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,400	167,912		0.02	2016-05-11
470	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	108,000	427,680		0.02	2016-05-12
471	1733	E-Commodities Holdings Limited:O	882,000	84,672		0.02	2016-05-13
472	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,300,800	217,853		0.02	2016-05-04
473	0294	Yangtzekiang Garment Limited:O	48,000	133,920		0.02	2013-12-04
474	0730	Capital Industrial Financial Services Group Limited:O	620,000	170,500		0.02	2016-04-14
475	8086	Sino Vision Worldwide Holdings Limited:O	156,000	21,996		0.02	2015-11-11
476	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	93,500	1,815,770		0.02	2016-05-11
477	0729	FDG Electric Vehicles Limited:O	5,090,460	2,214,350		0.02	2016-05-13
478	0231	Ping An Securities Group (Holdings) Limited:O	4,306,094	456,446		0.02	2016-05-11
479	0894	Man Yue Technology Holdings Limited:O	110,000	81,400		0.02	2016-03-07
480	1889	Sanai Health Industry Group Company Limited:O	435,000	152,250		0.02	2016-04-19
481	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	71,425	55,712		0.02	2015-08-25
482	0646	China Environmental Technology Holdings Limited:O	576,000	167,040		0.02	2016-04-18
483	0600	China Infrastructure Investment Limited:O	980,000	73,500		0.02	2016-04-28
484	0596	Inspur Digital Enterprise Technology Limited:O	205,000	274,700		0.02	2015-05-18
485	0582	Shin Hwa World Limited:O	4,675,150	1,061,259		0.02	2016-05-11
486	8096	Ruifeng Petroleum Chemical Holdings Limited:O	284,000	31,240	*	0.02	2014-09-03
487	0833	ALLTRONICS HOLDINGS LIMITED:O	101,800	204,618		0.02	2015-06-29
488	1142	E&P Global Holdings Limited:O	116,200	33,698		0.02	2016-04-26
489	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	27,776		0.02	2016-02-26
490	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	171,000	133,380		0.02	2016-03-08
491	0255	Lung Kee Group Holdings Limited:O	142,000	296,780		0.02	2015-07-23
492	1338	BaWang International (Group) Holding Limited:O	654,000	255,060		0.02	2016-04-11
493	0982	Huafa Property Services Group Company Limited:O	2,060,000	391,400		0.02	2016-03-30
494	1428	Bright Smart Securities & Commodities Group Limited:O	378,500	798,635		0.02	2016-04-25
495	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	403,500		0.02	2015-08-25
496	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	280,000		0.02	2016-05-03
497	0111	Cinda International Holdings Limited:O	142,400	135,280		0.02	2016-05-12
498	1898	China Coal Energy Company Limited:H	911,000	2,723,890		0.02	2016-04-27
499	0808	Prosperity Real Estate Investment Trust:Unit	319,000	944,240		0.02	2016-04-27
500	0150	Hypebeast Limited:O	440,000	78,760		0.02	2016-05-09
501	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	175,000	60,375		0.02	2016-01-26
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	860,000	2,029,600		0.02	2016-05-13
503	8215	First Credit Finance Group Limited:O	790,000	183,280		0.02	2016-05-10
504	0097	HENDERSON INVESTMENT LIMITED:O	663,000	424,320		0.02	2016-03-22
505	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	17,100		0.02	2013-12-19
506	0599	E. BON HOLDINGS LIMITED:O	65,015	92,321		0.02	2016-03-07
507	2669	China Overseas Property Holdings Limited:O	710,428	795,679		0.02	2016-05-13
508	8213	StarGlory Holdings Company Limited:O	600,000	76,800		0.02	2016-04-11
509	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	54,600		0.02	2015-10-14
510	1008	Litu Holdings Limited (KY):O	338,000	452,920		0.02	2016-03-29
511	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	193,800		0.02	2016-04-21
512	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	61,440		0.02	2015-08-06
513	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	111,300		0.02	2016-05-03
514	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	96,300		0.02	2016-01-07
515	0632	CHK Oil Limited (BM):O	691,968	211,050		0.02	2016-04-28
516	2699	Xinming China Holdings Limited:O	400,000	460,000		0.02	2016-05-05
517	0903	TPV TECHNOLOGY LIMITED:O	496,000	605,120		0.02	2016-05-12
518	1251	SPT Energy Group Inc.:O	324,000	174,960		0.02	2016-03-09
519	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	122,500		0.02	2016-05-10
520	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	937,750	3,347,768		0.02	2016-04-13
521	8230	China Yu Tian Holdings Limited:O	170,000	80,750		0.02	2016-04-14
522	0801	Golden Meditech Holdings Limited:O	622,000	628,220		0.02	2016-03-22
523	8123	Sinofortune Financial Holdings Limited:O	1,350,000	291,600		0.02	2016-03-08
524	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	221,200		0.02	2016-05-10
525	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	148,750		0.02	2015-08-11
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	210,182	191,266		0.02	2015-09-11
527	0802	China e-Wallet Payment Group Limited:O	313,500	137,940		0.02	2016-05-03
528	0655	HONGKONG CHINESE LIMITED:O	408,434	624,904		0.02	2016-05-03
529	0290	GoFintech Quantum Innovation Limited:O	698,000	97,022		0.02	2016-04-21
530	0524	Great Wall Terroir Holdings Limited:O	148,655	75,814		0.02	2016-04-25
531	1800	China Communications Construction Company Limited:H	902,240	7,912,645		0.02	2016-05-13
532	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	183,000		0.02	2010-05-10
533	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	180,600		0.02	2016-05-04
534	1187	Han Tang International Holdings Limited:O	32,000	83,520	*	0.02	2014-04-02
535	0487	SUCCESS UNIVERSE GROUP LIMITED:O	992,700	174,715		0.02	2015-08-31
536	1470	Prosper One International Holdings Company Limited:O	160,000	94,400		0.02	2016-05-13
537	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,063,000	3,672,140		0.02	2016-05-13
538	0273	MASON GROUP HOLDINGS LIMITED:O	3,056,215	947,427		0.02	2016-01-19
539	0763	ZTE CORPORATION:H	149,664	1,505,620		0.02	2016-05-10
540	0731	C&D Newin Paper & Pulp Corporation Limited:O	226,000	91,530		0.02	2015-07-20
541	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,800		0.02	2016-05-12
542	8236	Powerleader Science & Technology Group Limited:H	12,000	43,200		0.02	2015-02-04
543	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,547,160	974,711		0.02	2016-04-27
544	0370	Hong Kong Robotics Group Holding Limited:O	1,424,400	326,188		0.02	2016-05-11
545	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	447,930		0.02	2016-05-04
546	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	290,500	363,125		0.02	2015-11-12
547	3330	Lingbao Gold Group Company Ltd.:H	58,000	89,320		0.02	2016-05-04
548	1068	China Yurun Food Group Limited:O	355,000	433,100		0.02	2016-04-21
549	0223	Elife Holdings Limited:O	768,000	122,880		0.02	2016-01-28
550	1094	Cherish Sunshine International Limited:O	2,592,000	357,696		0.02	2016-05-09
551	6118	Austar Lifesciences Limited:O	98,000	133,280		0.02	2015-07-22
552	2623	Add New Energy Investment Holdings Group Limited:O	840,000	117,600		0.02	2016-03-01
553	8260	Yin He Holdings Limited:O	220,000	187,000		0.02	2016-01-18
554	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	628,000	102,992		0.02	2016-04-26
555	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,750	1,213		0.02	2015-05-18
556	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	223,408	361,921		0.02	2016-03-11
557	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,480,000	364,080	*	0.02	2012-11-09
558	1185	China Energine International (Holdings) Limited:O	826,160	462,650		0.02	2016-04-25
559	0309	Xinhua News Media Holdings Limited:O	258,000	58,308		0.02	2016-03-16
560	0052	FAIRWOOD HOLDINGS LIMITED:O	23,900	615,425		0.02	2015-01-22
561	8319	Expert Systems Holdings Limited:O	150,000	35,250		0.02	2016-05-13
562	0885	Rentian Technology Holdings Limited:O	1,897,940	1,081,826		0.02	2016-05-13
563	2389	Beijing Health (Holdings) Limited (KY):O	1,162,000	627,480		0.02	2016-05-13
564	0623	SinoMedia Holding Limited:O	101,000	191,900		0.02	2016-05-11
565	0822	Ka Shui International Holdings Limited:O	164,000	98,400		0.02	2015-12-07
566	8007	Global Strategic Group Limited:O	1,028,260	213,878		0.02	2016-04-28
567	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	44,000	240,240		0.02	2016-03-08
568	0578	Rosan Resources Holdings Limited:O	129,418	35,590		0.02	2015-08-14
569	0040	Gold Peak Technology Group Limited:O	142,000	123,540		0.02	2015-05-21
570	1399	Veson Holdings Limited (KY):O	196,000	203,840	*	0.02	2015-04-16
571	8171	China Trends Holdings Limited:O	7,344,000	139,536		0.02	2016-04-07
572	2198	China Sanjiang Fine Chemicals Company Limited:O	178,000	227,840		0.02	2016-03-02
573	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,032,584	129,073		0.02	2016-02-22
574	1118	GOLIK HOLDINGS LIMITED:O	100,000	90,000		0.02	2012-12-12
575	0244	SINCERE COMPANY, LIMITED (THE):O	102,000	48,450		0.02	2016-05-09
576	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	310,000	53,630		0.02	2016-05-13
577	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	230,451	288,064		0.02	2015-10-16
578	0526	Lisi Group (Holdings) Limited (BM):O	808,000	444,400		0.02	2016-04-25
579	3315	Goldpac Group Limited:O	147,000	442,470		0.02	2016-05-09
580	0430	Oriental Explorer Holdings Limited:O	475,000	61,275		0.02	2015-11-18
581	1548	Genscript Biotech Corporation:O	292,000	356,240		0.02	2016-04-19
582	1046	Universe Entertainment and Culture Group Company Limited:O	31,200	26,832		0.02	2016-03-21
583	0318	Vongroup Limited:O	29,625	34,958		0.02	2016-03-04
584	0800	A8 New Media Group Limited:O	322,000	177,100		0.02	2016-05-05
585	0365	Sino ICT Holdings Limited:O	92,000	154,560		0.02	2016-05-06
586	2012	SUNSHINE OILSANDS LTD.:O	756,500	268,558		0.02	2016-05-13
587	0326	CHINA STAR ENTERTAINMENT LIMITED:O	131,153	90,496		0.02	2016-04-22
588	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,031,500	587,955		0.02	2016-04-18
589	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,852	567,808		0.02	2016-04-19
590	3998	Bosideng International Holdings Limited:O	1,388,000	818,920		0.02	2016-04-15
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	188,000	3,139,600		0.02	2016-05-09
592	8090	China Assurance Finance Group Limited:O	290,000	281,300		0.02	2016-03-07
593	0198	SMI Holdings Group Limited:O	2,322,138	1,671,939		0.02	2016-04-20
594	8080	North Asia Strategic Holdings Limited:O	329,209	38,847		0.02	2016-01-05
595	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,278,000	21,010,320		0.02	2016-05-13
596	0686	Beijing Energy International Holding Co., Ltd.:O	816,000	481,440		0.02	2016-04-28
597	8198	Crypto Flow Technology Limited:O	540,000	108,540		0.02	2016-03-22
598	1223	SYMPHONY HOLDINGS LIMITED (BM):O	462,000	360,360		0.02	2016-05-03
599	8239	Capital Finance Holdings Limited:O	201,520	64,486		0.02	2015-12-16
600	1452	Denox Environmental & Technology Holdings Limited:O	85,000	79,050		0.02	2016-05-10
601	8163	NOIZ Group Limited:O	229,378	23,397		0.02	2015-08-12
602	3868	Qunxing Paper Holdings Company Limited:O	266,165	580,240	*	0.02	2016-01-11
603	0886	Silver Base Group Holdings Limited:O	253,850	324,928		0.02	2016-03-07
604	0891	Trinity Limited (BM):O	292,000	186,880		0.02	2016-03-30
605	0692	Shenzhou Space Park Group Limited:O	773,133	77,313		0.02	2016-04-18
606	1104	APAC Resources Limited:O	1,531,500	137,835		0.02	2016-04-21
607	0585	Imagi International Holdings Limited:O	2,098,576	142,703		0.02	2016-05-13
608	0708	China Evergrande New Energy Vehicle Group Limited:O	1,435,000	1,607,200		0.02	2016-05-09
609	1899	Xingda International Holdings Limited:O	247,000	385,320		0.02	2016-05-10
610	2343	PACIFIC BASIN SHIPPING LIMITED:O	323,000	406,980		0.02	2016-05-04
611	8046	Heng Xin China Holdings Limited:O	1,272,532	253,234		0.02	2016-03-16
612	2033	Time Watch Investments Limited:O	340,000	350,200		0.02	2016-01-20
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,000	972,500		0.02	2015-06-30
614	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	699,600		0.02	2016-04-22
615	0138	CCT Fortis Holdings Limited:O	135,569	131,502		0.02	2016-03-18
616	0296	Emperor Entertainment Hotel Limited:O	212,000	400,680		0.02	2015-09-01
617	1075	CAPINFO COMPANY LIMITED:H	126,000	75,600		0.02	2016-04-29
618	0449	Chigo Holding Limited:O	1,372,000	123,480		0.02	2016-04-20
619	0899	Zhong Jia Guo Xin Holdings Company Limited:O	865,641	216,410		0.02	2016-05-11
620	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	447,000	120,690		0.02	2015-08-03
621	0139	Smart Fish Wealthlink Holdings Limited:O	1,449,300	384,065		0.02	2016-05-10
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,881,000	4,552,020		0.02	2016-05-10
623	0119	Poly Property Group Co., Limited:O	590,400	1,139,472		0.02	2016-05-13
624	0320	COMPUTIME GROUP LIMITED:O	134,000	143,380		0.02	2016-05-05
625	1418	Sinomax Group Limited:O	280,000	243,600		0.02	2016-05-10
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	383,120	275,846		0.02	2016-04-08
627	0202	EverChina Int'l Holdings Company Limited:O	970,500	229,038		0.02	2016-03-29
628	1623	Hilong Holding Limited:O	270,000	232,200		0.02	2016-04-26
629	8148	Wuxi Life International Holdings Group Limited:O	80,000	20,000		0.02	2016-02-23
630	1829	China Machinery Engineering Corporation:H	144,000	709,920		0.02	2016-05-09
631	0887	Emperor Watch & Jewellery Limited:O	1,090,000	183,120		0.02	2016-03-15
632	0640	Infinity Development Holdings Company Limited:O	100,000	114,000		0.02	2015-09-15
633	1070	TCL Electronics Holdings Limited:O	274,200	1,392,936		0.02	2016-04-14
634	0579	Beijing Jingneng Clean Energy Co., Limited:H	372,000	911,400		0.02	2016-05-13
635	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	238,000	287,980		0.02	2016-05-09
636	1051	G-Resources Group Limited:O	4,163,375	661,977		0.02	2016-05-12
637	8101	EJE (Hong Kong) Holdings Limited:O	360,000	34,920		0.02	2016-05-11
638	0145	CCIAM Future Energy Limited (b1964-11-28):O	298,900	79,209		0.02	2016-04-22
639	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	126,000	47,880	*	0.02	2013-03-28
640	0330	ESPRIT HOLDINGS LIMITED (BM):O	301,294	1,892,126		0.02	2016-05-12
641	1397	Baguio Green Group Limited:O	64,000	54,400		0.02	2016-04-29
642	0666	SHK Hong Kong Industries Limited:O	634,000	114,120		0.02	2015-08-17
643	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	38,800		0.02	2014-09-02
644	0799	IGG Inc:O	212,000	710,200		0.02	2016-05-09
645	0862	Vision Values Holdings Limited:O	398,200	149,325		0.02	2016-05-04
646	8250	Du Du Holdings Limited (KY):O	1,049,600	236,160		0.02	2015-08-28
647	3800	GCL Technology Holdings Limited (KY):O	2,831,000	3,142,410		0.02	2016-05-12
648	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	199,000	95,520		0.02	2016-03-02
649	0720	AUTO ITALIA HOLDINGS LIMITED:O	791,275	143,221		0.02	2016-04-22
650	8228	National Arts Group Holdings Limited:O	504,200	98,319		0.02	2016-03-07
651	0872	Titan Invo Technology Limited:O	140,000	93,800		0.02	2015-07-14
652	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,000	585,760		0.02	2016-04-25
653	8277	Steed Oriental (Holdings) Company Limited:O	30,000	39,300		0.02	2015-06-24
654	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	88,600	1,011,812		0.01	2016-05-05
655	0637	Lee Kee Holdings Limited:O	124,000	65,720		0.01	2015-05-05
656	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	92,700		0.01	2016-01-06
657	1301	D&G Technology Holding Company Limited:O	92,000	85,560		0.01	2016-03-14
658	3989	Capital Environment Holdings Limited:O	1,448,000	419,920		0.01	2016-04-11
659	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	90,000	196,200		0.01	2016-04-07
660	0757	Solargiga Energy Holdings Limited:O	473,999	79,158		0.01	2016-03-04
661	2345	Shanghai Prime Machinery Company Limited:H	112,000	125,440		0.01	2016-03-30
662	0205	SEEC MEDIA GROUP LIMITED:O	937,000	110,566		0.01	2016-05-04
663	1884	eprint Group Limited:O	80,000	85,600		0.01	2016-04-27
664	1831	ShiFang Holding Limited:O	175,000	105,000		0.01	2016-05-03
665	2898	Longrun Tea Group Company Limited:O	210,000	58,800		0.01	2016-02-24
666	2883	China Oilfield Services Limited:H	262,000	1,569,380		0.01	2016-05-13
667	1686	SUNEVISION HOLDINGS LTD.:O	335,090	851,129		0.01	2015-11-17
668	1556	Chinney Kin Wing Holdings Limited:O	216,177	85,390		0.01	2016-05-09
669	8015	China Trends Holdings Limited:Wrnt	1,156,800	12,725		0.01	2016-04-12
670	0022	MEXAN LIMITED (BM):O	186,970	41,507		0.01	2015-05-22
671	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	38,760		0.01	2016-03-24
672	0513	CONTINENTAL HOLDINGS LIMITED:O	970,000	115,430		0.01	2016-04-01
673	0182	Concord New Energy Group Limited:O	1,239,086	470,853		0.01	2016-03-16
674	1360	NOVA Group Holdings Limited (KY):O	170,000	136,000		0.01	2015-11-25
675	0611	China Nuclear Energy Technology Corporation Limited:O	160,000	216,000		0.01	2016-05-04
676	0054	HOPEWELL HOLDINGS LIMITED:O	122,327	3,009,244		0.01	2016-04-15
677	2727	Shanghai Electric Group Company Limited:H	418,000	1,333,420		0.01	2016-05-11
678	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	216,580		0.01	2015-09-24
679	3816	KFM Kingdom Holdings Limited:O	84,000	78,960		0.01	2016-04-29
680	1339	People's Insurance Company (Group) of China Limited (The):H	1,218,000	3,556,560		0.01	2016-04-27
681	0604	SHENZHEN INVESTMENT LIMITED:O	1,030,322	3,152,785		0.01	2016-05-11
682	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,610	30,265,495		0.01	2016-05-13
683	0185	Zensun Enterprises Limited:O	746,521	185,884		0.01	2015-12-21
684	0577	South Shore Holdings Limited:O	127,596	380,236		0.01	2016-04-18
685	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,175,099	442,560		0.01	2016-05-05
686	1057	Zhejiang Shibao Company Limited:H	12,000	93,000		0.01	2016-03-04
687	0703	Future Bright Holdings Limited:O	96,000	78,720		0.01	2015-08-28
688	0866	China Qinfa Group Limited:O	344,000	68,800	*	0.01	2015-12-02
689	0842	Leoch International Technology Limited:O	186,000	159,960		0.01	2016-04-01
690	0602	Jiahua Stores Holdings Limited:O	142,500	57,713		0.01	2015-06-15
691	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,890	102,734		0.01	2016-03-31
692	1133	Harbin Electric Company Limited:H	92,000	260,360		0.01	2016-04-11
693	1215	Kai Yuan Holdings Limited:O	1,739,500	88,715		0.01	2016-01-27
694	0186	Nimble Holdings Company Limited:O	62,630	25,678	*	0.01	2012-10-30
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	421,500	2,368,830		0.01	2016-05-13
696	0876	Kaisa Health Group Holdings Limited:O	520,000	202,800		0.01	2015-11-25
697	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,604	114,045		0.01	2016-02-04
698	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	742,400	1,640,704		0.01	2016-05-13
699	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	334,000	146,960		0.01	2016-05-12
700	1680	Macau Legend Development Limited:O	844,000	793,360		0.01	2016-04-19
701	0723	Reliance Global Holdings Limited (BM):O	1,186,180	139,969		0.01	2016-05-05
702	0506	China Foods Limited:O	372,000	1,037,880		0.01	2016-05-03
703	0348	China Healthwise Holdings Limited:O	786,000	212,220		0.01	2015-12-30
704	0165	CHINA EVERBRIGHT LIMITED (HK):O	223,358	3,140,413		0.01	2016-05-10
705	0401	Wanjia Group Holdings Limited:O	85,666	41,548		0.01	2015-12-03
706	0161	AVIC International Holdings Limited:H	44,000	161,920		0.01	2016-04-18
707	0814	Beijing Jingkelong Company Limited:H	24,000	38,880		0.01	2014-07-24
708	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	218,400		0.01	2016-02-22
709	1165	Shunfeng International Clean Energy Limited:O	554,000	692,500		0.01	2016-05-11
710	0395	Smartac International Holdings Limited:O	520,000	100,880		0.01	2016-02-25
711	3983	China BlueChemical Ltd.:H	232,000	382,800		0.01	2016-04-29
712	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	178,880		0.01	2016-03-09
713	3999	DaChan Food (Asia) Limited:O	133,000	107,730		0.01	2015-09-22
714	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	179,750	1,798		0.01	2016-04-06
715	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	254,000	96,520		0.01	2016-03-07
716	0476	Ev Dynamics (Holdings) Limited:O	480,400	160,934		0.01	2016-04-29
717	0102	Summit Ascent Holdings Limited:O	192,000	314,880		0.01	2016-05-11
718	0310	Prosperity Investment Holdings Limited:O	156,000	15,444		0.01	2015-06-29
719	1007	Longhui International Holdings Limited:O	130,000	218,400	*	0.01	2016-02-16
720	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,592	234,712		0.01	2016-04-06
721	0484	Forgame Holdings Limited:O	17,600	204,160		0.01	2016-04-26
722	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	21,330		0.01	2015-12-04
723	1270	Langham Hospitality Investments Limited:O	263,500	669,290		0.01	2016-05-04
724	0999	I.T LIMITED:O	154,000	287,980		0.01	2016-05-13
725	3889	Global Corn Group Limited:O	194,000	53,350		0.01	2016-03-31
726	1195	Kingwell Group Limited:O	364,444	103,867		0.01	2016-04-25
727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	283,000	169,800		0.01	2016-04-29
728	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	544,000	745,280		0.01	2016-05-06
729	1224	C C Land Holdings Limited:O	324,000	644,760		0.01	2016-03-30
730	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	112,000	288,960		0.01	2015-09-11
731	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	27,000	61,830		0.01	2016-05-04
732	6136	Kangda International Environmental Company Limited:O	257,000	395,780		0.01	2016-05-10
733	0975	Mongolian Mining Corporation:O	1,151,000	118,553		0.01	2016-05-13
734	1178	Huiyin Holdings Group Limited:O	550,000	94,050		0.01	2016-05-03
735	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	217,800		0.01	2016-05-13
736	3988	BANK OF CHINA LIMITED:H	10,325,990	30,771,450		0.01	2016-05-13
737	0865	Jiande International Holdings Limited:O	240,000	40,320	*	0.01	2014-09-24
738	0327	PAX Global Technology Limited:O	137,068	811,443		0.01	2016-05-13
739	0689	EPI (Holdings) Limited:O	535,321	85,651		0.01	2016-03-17
740	1303	Huili Resources (Group) Limited:O	198,000	332,640		0.01	2016-05-13
741	0952	Quam Plus International Financial Limited:O	184,603	95,994		0.01	2016-05-13
742	6166	China VAST Industrial Urban Development Company Limited:O	200,000	504,000		0.01	2015-07-02
743	1776	GF Securities Co., Ltd.:H	207,800	3,395,452		0.01	2016-05-09
744	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	103,000		0.01	2016-05-06
745	0354	CHINASOFT INTERNATIONAL LIMITED:O	262,000	707,400		0.01	2016-05-13
746	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,723,000	10,014,870		0.01	2016-05-13
747	0572	Future World Holdings Limited:O	699,194	155,221		0.01	2016-04-06
748	0931	China HK Power Smart Energy Group Limited:O	6,820,000	1,807,300		0.01	2016-04-29
749	0548	Shenzhen Expressway Corporation Limited:H	90,000	627,300		0.01	2016-04-28
750	1988	China Minsheng Banking Corp., Ltd.:H	831,820	5,872,649		0.01	2016-05-05
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,125	61,285		0.01	2015-04-23
752	0617	PALIBURG HOLDINGS LIMITED:O	133,427	292,205		0.01	2015-08-03
753	0358	Jiangxi Copper Company Limited:H	166,000	1,402,700		0.01	2016-05-13
754	0902	HUA NENG POWER INTERNATIONAL, INC.:H	562,000	2,984,220		0.01	2016-05-11
755	8129	Cloud Investment Holdings Limited (KY):O	295,000	37,170		0.01	2014-11-03
756	8078	China Creative Digital Entertainment Limited:O	454,448	349,925		0.01	2016-05-12
757	0868	XINYI GLASS HOLDINGS LIMITED:O	460,000	2,405,800		0.01	2016-04-21
758	0063	China Asia Valley Group Limited:O	334,000	148,630		0.01	2016-04-18
759	1184	S.A.S. Dragon Holdings Limited:O	73,600	93,472		0.01	2015-05-18
760	0766	Sino Prosper (Group) Holdings Limited:O	133,000	18,221		0.01	2016-03-07
761	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-07-21
762	8047	China Ocean Group Development Limited:O	196,960	19,302		0.01	2016-05-06
763	3883	China Aoyuan Group Limited:O	326,316	522,106		0.01	2016-05-06
764	1332	Touyun Biotech Group Limited:O	598,000	179,400		0.01	2016-04-08
765	0500	Frontier Services Group Limited:O	144,405	179,062		0.01	2016-04-14
766	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	466,500	592,455		0.01	2016-05-12
767	1419	Human Health Holdings Limited:O	42,000	117,180		0.01	2016-05-13
768	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	182,382	249,863	*	0.01	2015-12-29
769	0509	Century Sunshine Group Holdings Limited:O	533,988	213,595		0.01	2016-04-27
770	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	17,280		0.01	2014-07-08
771	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	75,200		0.01	2015-06-12
772	0812	Southwest Securities International Securities Limited:O	280,000	135,800		0.01	2016-05-06
773	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	22,480		0.01	2016-03-21
774	1888	Kingboard Laminates Holdings Limited:O	342,500	1,304,925		0.01	2016-01-14
775	8172	Lajin Entertainment Network Group Limited:O	320,480	189,083		0.01	2015-07-02
776	0008	PCCW LIMITED:O	866,143	4,348,038		0.01	2016-05-10
777	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	7,800		0.01	2015-07-09
778	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,023,041	254,903		0.01	2016-03-18
779	1777	Fantasia Holdings Group Co., Limited:O	651,000	644,490		0.01	2016-04-06
780	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	240,340		0.01	2016-05-12
781	8167	Neo Telemedia Limited:O	1,072,000	466,320		0.01	2016-04-27
782	0910	China Sandi Holdings Limited:O	277,900	75,033		0.01	2016-04-18
783	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	45,200		0.01	2015-07-13
784	1241	Shuanghua Holdings Limited:O	72,000	46,800		0.01	2015-11-03
785	1818	Zhaojin Mining Industry Company Limited:H	96,500	680,325		0.01	2016-05-11
786	1669	Global International Credit Group Limited:O	44,000	56,320		0.01	2015-12-29
787	2005	SSY Group Limited (KY):O	311,042	765,163		0.01	2016-03-01
788	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,616,000	2,954,240		0.01	2016-05-13
789	1415	Cowell e Holdings Inc.:O	91,000	229,320		0.01	2016-04-29
790	0269	China Resources and Transportation Group Limited:O	737,925	90,765		0.01	2016-05-05
791	1788	Guotai Junan International Holdings Limited:O	757,000	1,869,790		0.01	2016-05-13
792	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	108,000	340,200		0.01	2016-04-29
793	8131	ABC MULTIACTIVE LIMITED:O	26,000	10,660		0.01	2015-08-12
794	6886	Huatai Securities Co., Ltd.:H	185,400	2,729,088		0.01	2016-05-13
795	1483	Net-a-Go Technology Company Limited:O	50,000	36,500		0.01	2016-02-12
796	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	152,220		0.01	2016-05-11
797	0816	Huadian Fuxin Energy Corporation Limited:H	274,000	463,060		0.01	2016-05-13
798	0558	L.K. Technology Holdings Limited:O	120,000	52,800		0.01	2016-04-11
799	0908	Zhuhai Holdings Investment Group Limited:O	150,000	181,500		0.01	2015-10-09
800	1638	Kaisa Group Holdings Ltd.:O	538,000	839,280	*	0.01	2015-05-22
801	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	368,000	261,280	*	0.01	2016-01-22
802	0356	DT Capital Limited:O	196,246	18,251		0.01	2015-12-10
803	1398	Industrial and Commercial Bank of China Limited:H	8,883,521	34,379,226		0.01	2016-05-13
804	0132	Hing Yip Holdings Limited (BM):O	175,081	120,806		0.01	2016-01-11
805	0647	Joyce Boutique Group Limited:O	166,000	54,780		0.01	2015-11-03
806	1221	SINO HOTELS (HOLDINGS) LIMITED:O	105,134	294,375		0.01	2015-05-06
807	2700	Green International Holdings Limited:O	200,900	43,796		0.01	2016-02-05
808	2009	BBMG Corporation:H	119,000	575,960		0.01	2016-05-13
809	1811	CGN New Energy Holdings Co., Ltd.:O	432,000	466,560		0.01	2016-05-13
810	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	43,600		0.01	2015-11-30
811	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,807	127,683		0.01	2016-03-07
812	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	93,500		0.01	2016-05-10
813	1682	Hang Pin Living Technology Company Limited:O	52,000	53,560		0.01	2015-10-28
814	8282	Gameone Holdings Limited:O	16,000	83,840		0.01	2016-05-10
815	1048	YORKSHINE HOLDINGS LIMITED:O	17,000	35,700		0.01	2016-03-24
816	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
817	8081	Hang Tai Yue Group Holdings Limited:O	404,500	46,922		0.01	2016-05-06
818	1002	V.S. INTERNATIONAL GROUP LIMITED:O	180,000	88,200		0.01	2015-11-17
819	8225	China Health Group Inc.:O	90,000	22,500		0.01	2015-05-07
820	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	176,000	105,600		0.01	2016-01-07
821	2379	China Clean Energy Technology Group Limited:O	40,000	36,400		0.01	2015-10-27
822	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,554	34,935		0.01	2015-05-28
823	1868	Neo-Neon Holdings Limited:O	187,500	193,125		0.01	2015-11-06
824	0494	LI & FUNG LIMITED:O	812,000	3,369,800		0.01	2016-05-10
825	0375	YGM TRADING LIMITED:O	16,000	68,000		0.01	2016-02-02
826	1878	SOUTHGOBI RESOURCES LTD.:O	24,850	39,512		0.01	2016-05-09
827	0508	DINGYI GROUP INVESTMENT LIMITED:O	478,000	387,180		0.01	2016-02-26
828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,675,000	294,800		0.01	2016-05-10
829	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	762,000	1,066,800		0.01	2016-05-10
830	2083	Nature Home Holding Company Limited:O	139,000	152,900		0.01	2015-06-12
831	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	54,878	142,683		0.01	2015-07-30
832	1058	NAMYUE HOLDINGS LIMITED:O	50,900	34,612		0.01	2016-03-23
833	2371	Chuanglian Holdings Limited (KY):O	440,000	102,080		0.01	2016-03-21
834	0580	Sun.King Technology Group Limited:O	130,000	148,200		0.01	2015-07-13
835	0250	SINO-I TECHNOLOGY LIMITED:O	1,862,000	189,924		0.01	2016-04-13
836	3899	CIMC Enric Holdings Limited:O	180,000	684,000		0.01	2016-04-01
837	2222	NVC International Holdings Limited:O	290,000	252,300		0.01	2016-04-20
838	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,800		0.01	2016-05-13
839	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	810,800	2,959,420		0.01	2016-05-12
840	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	22,500		0.01	2015-07-16
841	0098	Xingfa Aluminium Holdings Limited:O	38,000	98,040		0.01	2015-04-16
842	0660	Wai Chun Bio-Technology Limited:O	1,478,000	153,712		0.01	2016-02-16
843	1019	Convoy Global Holdings Limited:O	1,356,000	406,800		0.01	2016-05-12
844	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	795,600		0.01	2016-05-10
845	0690	Uni-Bio Science Group Limited:O	457,700	70,486	*	0.01	2016-03-30
846	3808	SINOTRUK (HONG KONG) LIMITED:O	249,000	854,070		0.01	2016-04-08
847	1086	Goodbaby International Holdings Limited:O	100,000	449,000		0.01	2016-05-10
848	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,694	619		0.01	2014-04-29
849	3823	Tech Pro Technology Development Limited:O	586,000	1,377,100		0.01	2016-03-30
850	0445	CIMC-TianDa Holdings Company Limited:O	365,000	147,825		0.01	2016-05-13
851	0566	Hanergy Thin Film Power Group Limited:O	3,722,000	14,553,020	*	0.01	2015-05-22
852	0630	AMCO United Holding Limited:O	165,720	117,661		0.01	2016-05-11
853	0419	Hony Media Group:O	1,197,700	982,114		0.01	2016-05-11
854	1313	China Resources Building Materials Technology Holdings Limited:O	576,014	1,336,352		0.01	2016-05-12
855	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	55,000		0.01	2016-05-03
856	0423	Hong Kong Economic Times Holdings Limited:O	38,000	54,340		0.01	2015-08-31
857	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	54,000	21,330		0.01	2015-03-27
858	2302	CNNC International Limited:O	43,000	118,250		0.01	2015-08-28
859	0226	LIPPO LIMITED (HK):O	43,168	200,731		0.01	2014-09-17
860	1247	Miko International Holdings Limited:O	72,000	25,560	*	0.01	2015-12-08
861	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	833,540	608,484		0.01	2016-04-14
862	3326	Perfect Group International Holdings Limited:O	39,000	177,060		0.01	2016-05-13
863	0605	China Financial Services Holdings Limited:O	330,000	221,100		0.01	2016-02-22
864	3344	GTI Holdings Limited (KY):O	60,000	49,800		0.01	2016-04-13
865	0921	Hisense Home Appliances Group Co., Ltd.:H	39,000	137,670		0.01	2016-04-05
866	1717	Ausnutria Dairy Corporation Ltd:O	105,000	238,350		0.01	2016-04-06
867	6838	WINOX HOLDINGS LIMITED:O	42,000	46,200		0.01	2015-06-30
868	0062	Transport International Holdings Limited:O	33,862	699,250		0.01	2016-01-11
869	0384	CHINA GAS HOLDINGS LIMITED:O	410,000	4,346,000		0.01	2016-05-11
870	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	190,500	453,390		0.01	2016-03-16
871	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	964,113	13,806,098		0.01	2016-05-13
872	0241	Alibaba Health Information Technology Limited:O	678,000	3,559,500		0.01	2016-05-12
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	352,500	8,759,625		0.01	2016-05-10
874	2369	Coolpad Group Limited:O	414,000	575,460		0.01	2016-05-06
875	1699	China Putian Food Holding Limited:O	132,000	56,760		0.01	2016-04-22
876	1375	Central China Securities Co., Ltd.:H	103,000	349,170		0.01	2016-05-10
877	1186	China Railway Construction Corporation Limited:H	170,000	1,553,800		0.01	2016-05-13
878	0005	HSBC HOLDINGS PLC:O	1,616,699	76,469,863		0.01	2016-05-13
879	2178	Petro-king Oilfield Services Limited:O	107,857	53,929		0.01	2015-09-22
880	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	371,185	4,825,405		0.01	2016-05-12
881	3382	Tianjin Port Development Holdings Limited:O	496,000	530,720		0.01	2016-05-12
882	0135	KUNLUN ENERGY COMPANY LIMITED:O	646,000	3,895,380		0.01	2016-05-12
883	6836	Amrita Global Development Limited:O	80,000	73,600		0.01	2016-04-15
884	3728	Ching Lee Holdings Limited:O	80,000	404,800		0.01	2016-05-12
885	1290	China Huirong Financial Holdings Limited:O	82,000	67,240		0.01	2016-01-06
886	0406	YAU LEE HOLDINGS LIMITED:O	35,000	42,700		0.01	2015-05-11
887	1900	China ITS (Holdings) Co., Ltd.:O	132,000	80,520		0.01	2016-04-27
888	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	424,080		0.01	2016-04-08
889	0854	Willas-Array Electronics (Holdings) Limited:O	6,000	20,400		0.01	2015-12-29
890	1515	China Resources Medical Holdings Company Limited:O	66,000	732,600		0.01	2016-05-11
891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	49,500	1,368,675		0.01	2016-05-11
892	0281	RIVERA (HOLDINGS) LIMITED:O	206,000	86,520		0.01	2015-08-28
893	0329	OCI International Holdings Limited:O	83,485	83,485		0.01	2016-05-13
894	0916	China Longyuan Power Group Corporation Limited:H	262,000	1,359,780		0.01	2016-05-12
895	0626	Public Financial Holdings Limited:O	86,000	301,000		0.01	2015-05-08
896	1280	China Qidian Guofeng Holdings Limited:O	114,000	115,140		0.01	2016-05-10
897	1631	REF Holdings Limited:O	20,000	17,000		0.01	2016-05-03
898	1300	Trigiant Group Limited:O	122,000	163,480		0.01	2016-05-10
899	2308	EVOC Intelligent Technology Company Limited:H	24,000	32,880		0.01	2016-04-18
900	2666	Genertec Universal Medical Group Company Limited:O	133,500	751,605		0.01	2016-04-19
901	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	148,200		0.01	2016-04-12
902	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	24,000	93,600		0.01	2015-12-08
903	1812	Shandong Chenming Paper Holdings Limited:H	27,000	144,450		0.01	2016-04-26
904	0857	PETROCHINA COMPANY LIMITED:H	1,612,000	8,527,480		0.01	2016-05-13
905	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	593,000	480,330		0.01	2015-12-08
906	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	95,000		0.01	2016-04-28
907	8075	Media Asia Group Holdings Limited:O	161,650	82,442		0.01	2015-11-30
908	0143	Guoan International Limited:O	390,000	84,630		0.01	2016-05-04
909	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	512,905	769,358		0.01	2016-05-13
910	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	54,000		0.01	2015-06-25
911	8255	China Binary New Fintech Group:O	36,000	28,080		0.01	2015-10-13
912	1798	China Datang Corporation Renewable Power Co., Limited:H	187,000	140,250		0.01	2016-01-12
913	1188	Hybrid Kinetic Group Limited:O	1,520,000	366,320		0.01	2016-05-12
914	0383	Tian An Medicare Limited (BM):O	1,076,000	478,820		0.01	2016-04-21
915	1148	Xinchen China Power Holdings Limited:O	95,000	104,500		0.01	2016-05-03
916	3888	Kingsoft Corporation Limited:O	96,000	1,632,000		0.01	2016-04-29
917	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000	*	0.01	2012-10-16
918	2078	PanAsialum Holdings Company Limited:O	88,000	75,680	*	0.01	2014-10-30
919	0535	Gemdale Properties and Investment Corporation Limited:O	1,151,570	449,112		0.01	2016-04-22
920	1091	South Manganese Investment Limited:O	249,770	102,406		0.01	2015-11-05
921	0861	DIGITAL CHINA HOLDINGS LIMITED:O	80,000	378,400		0.01	2016-05-10
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	295,365	2,941,835		0.01	2016-05-13
923	8270	China CBM Group Company Limited:O	96,000	13,440		0.01	2016-04-25
924	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	177,600		0.01	2016-04-29
925	1461	ZHONGTAI FUTURES Company Limited:H	20,000	38,400		0.01	2016-05-04
926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	666,257	4,710,437		0.01	2016-05-13
927	8051	CircuTech International Holdings Limited:O	60,000	57,000		0.01	2016-04-28
928	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	44,640		0.01	2013-12-13
929	0086	SUN HUNG KAI & CO. LIMITED:O	158,509	718,046		0.01	2015-10-09
930	0926	Besunyen Holdings Company Limited:O	110,000	74,800		0.01	2016-04-29
931	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,886	392,610		0.01	2016-05-10
932	0431	Greater China Financial Holdings Limited:O	222,000	57,720		0.01	2016-05-06
933	2233	WEST CHINA CEMENT LIMITED:O	372,000	572,880		0.01	2016-02-04
934	8088	8088 Investment Holdings Limited:O	632,400	105,611		0.01	2016-05-12
935	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,400	69,596		0.01	2015-11-02
936	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	71,004	42,602		0.01	2015-04-29
937	1968	Peak Sport Products Co., Limited:O	162,000	299,700		0.01	2016-05-10
938	8158	China Regenerative Medicine International Limited:O	1,190,000	351,050		0.01	2015-12-29
939	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	85,840	418,899		0.01	2016-04-28
940	0656	FOSUN INTERNATIONAL LIMITED:O	578,165	5,851,030		0.01	2016-05-05
941	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	356,000	412,960		0.01	2016-04-15
942	0332	Yuan Heng Gas Holdings Limited:O	381,400	225,026		0.01	2016-04-29
943	6896	Golden Throat Holdings Group Company Limited:O	50,000	378,000		0.01	2016-05-13
944	0313	Richly Field China Development Limited:O	790,666	64,044		0.01	2015-08-13
945	0451	GCL New Energy Holdings Limited:O	1,268,000	437,460		0.01	2016-04-22
946	0271	Asiasec Properties Limited:O	82,380	124,394		0.01	2016-04-06
947	0402	Peace Map Holding Limited:O	539,600	104,682		0.01	2016-03-24
948	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	32,500		0.01	2015-06-17
949	0787	Global Brands Group Holding Limited:O	552,000	436,080		0.01	2016-05-11
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	85,500		0.01	2016-04-21
951	0090	Puxing Energy Limited:O	30,000	33,000		0.01	2015-06-02
952	0272	SHUI ON LAND LIMITED:O	520,540	1,004,642		0.01	2016-04-05
953	0557	China Tian Yuan Healthcare Group Limited:O	24,771	65,148		0.01	2014-09-02
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	15,540	32,323		0.01	2015-07-24
955	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,600		0.01	2015-06-12
956	1110	Kingworld Medicines Group Limited:O	40,000	54,000		0.01	2016-02-15
957	2880	Liaoning Port Co., Ltd.:H	144,000	444,960		0.01	2016-05-10
958	0956	China Suntien Green Energy Corporation Limited:H	118,000	96,760		0.01	2016-04-25
959	1262	Labixiaoxin Snacks Group Limited:O	85,000	62,050		0.01	2016-01-22
960	1083	Towngas Smart Energy Company Limited:O	170,000	700,400		0.01	2016-05-06
961	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	72,000	48,240		0.01	2015-07-14
962	0621	Taung Gold International Limited:O	940,000	65,800		0.01	2016-04-14
963	0382	Welling Holding Limited:O	181,200	237,372		0.01	2016-01-19
964	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	15,300		0.01	2015-04-13
965	0998	China CITIC Bank Corporation Limited:H	936,501	4,232,985		0.01	2016-05-10
966	8306	China Nonferrous Metals Company Limited:O	110,000	22,110	*	0.01	2014-08-08
967	0694	Beijing Capital International Airport Company Limited:H	118,000	922,760		0.01	2016-04-28
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	181,477	419,212		0.01	2016-04-28
969	1469	Get Nice Financial Group Limited:O	156,755	158,323		0.01	2016-05-11
970	0726	DIT Group Limited:O	639,800	211,134		0.01	2015-10-28
971	1191	China Gem Holdings Limited:O	186,793	30,821		0.01	2016-05-09
972	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,720	233,251		0.01	2015-10-09
973	2357	AviChina Industry & Technology Company Limited:H	146,000	743,140		0.01	2016-04-27
974	0458	TRISTATE HOLDINGS LIMITED:O	16,750	38,190		0.01	2012-02-22
975	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,863	314,071		0.01	2016-04-18
976	0297	Sinofert Holdings Limited:O	431,000	431,000		0.01	2016-04-26
977	0209	Winshine Science Company Limited:O	152,000	39,520		0.01	2016-04-22
978	1314	Tsui Wah Holdings Limited:O	86,000	125,560		0.01	2016-03-04
979	1886	China Huiyuan Juice Group Limited:O	162,500	523,250		0.01	2016-05-12
980	3636	Poly Culture Group Corporation Limited:H	5,400	96,444		0.01	2016-03-08
981	1236	National Agricultural Holdings Limited:O	128,000	207,360		0.01	2016-05-12
982	0148	Kingboard Holdings Limited:O	61,800	941,832		0.01	2016-05-03
983	2293	Bamboos Health Care Holdings Limited:O	24,000	23,760		0.01	2015-11-17
984	1139	VICTORY GROUP LIMITED:O	51,457	24,185		0.01	2016-01-15
985	1196	Realord Group Holdings Limited:O	68,625	269,010		0.01	2016-04-18
986	0498	Blue River Holdings Limited:O	272,000	48,416		0.01	2015-08-20
987	2338	WEICHAI POWER CO., LTD.:H	57,000	490,200		0.01	2016-03-08
988	0888	Bison Finance Group Limited:O	58,433	36,228		0.01	2015-10-19
989	1122	QINGLING MOTORS CO. LTD:H	72,568	182,871		0.01	2016-05-03
990	0346	Yanchang Petroleum International Limited:O	710,000	124,250		0.01	2016-02-02
991	6881	China Galaxy Securities Co., Ltd.:H	215,500	1,325,325		0.01	2016-05-11
992	0635	PLAYMATES HOLDINGS LIMITED:O	12,600	126,504		0.01	2016-04-05
993	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	33,600		0.01	2016-03-22
994	1060	Damai Entertainment Holdings Limited (BM):O	1,466,477	2,610,329		0.01	2016-05-05
995	0869	Playmates Toys Limited:O	70,200	131,976		0.01	2016-03-21
996	6839	Yunnan Water Investment Co., Limited:H	21,000	85,050		0.01	2016-02-11
997	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	64,000	80,000		0.01	2015-10-27
998	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	84,000		0.01	2014-07-18
999	1333	China Zhongwang Holdings Limited:O	313,200	1,118,124		0.01	2016-04-19
1000	1125	LAI FUNG HOLDINGS LIMITED:O	929,943	113,453		0.01	2015-06-01
1001	0240	BUILD KING HOLDINGS LIMITED:O	71,167	22,773		0.01	2015-12-18
1002	0606	China Agri-Industries Holdings Limited:O	299,102	753,737		0.01	2016-05-09
1003	3969	China Railway Signal & Communication Corporation Limited:H	112,000	506,240		0.01	2016-05-09
1004	0147	International Business Settlement Holdings Limited:O	1,075,000	569,750		0.01	2015-12-28
1005	0753	Air China Limited:H	256,000	1,441,280		0.01	2016-05-04
1006	0674	China Tangshang Holdings Limited:O	40,200	23,718	*	0.01	2015-08-13
1007	0410	SOHO CHINA LIMITED:O	288,500	1,058,795		0.01	2016-04-19
1008	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	282,400		0.01	2016-04-19
1009	3818	China Dongxiang (Group) Co., Ltd.:O	306,000	425,340		0.01	2016-05-13
1010	1062	China Development Bank International Investment Limited:O	160,000	50,400		0.01	2014-07-17
1011	1555	MIE Holdings Corporation:O	162,000	127,980		0.01	2016-04-21
1012	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	90,000	520,200		0.01	2016-05-13
1013	3623	China Success Finance Group Holdings Limited:O	26,000	64,480		0.01	2016-04-28
1014	0672	Zhong An Group Limited:O	128,000	87,040		0.01	2016-04-15
1015	0722	UMP Healthcare Holdings Limited:O	40,000	55,600		0.01	2016-05-09
1016	0806	Value Partners Group Limited:O	100,000	712,000		0.01	2016-05-12
1017	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	189,000	659,610		0.01	2016-05-05
1018	2339	BeijingWest Industries International Limited:O	308,000	55,440		0.01	2016-03-22
1019	0405	Yuexiu Real Estate Investment Trust:Unit	151,810	636,084		0.01	2016-04-13
1020	2789	Yuanda China Holdings Limited:O	330,000	75,900		0.01	2016-05-05
1021	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	66,000	51,480		0.01	2016-04-19
1022	1838	China Properties Group Limited:O	95,000	168,150		0.01	2016-03-31
1023	1883	CITIC Telecom International Holdings Limited:O	177,560	553,987		0.01	2016-01-05
1024	1208	MMG Limited (HK):O	276,100	425,194		0.01	2016-05-09
1025	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	14,520		0.01	2015-06-02
1026	6833	Sinco Pharmaceuticals Holdings Limited:O	84,000	57,120		0.01	2016-05-04
1027	1211	BYD COMPANY LIMITED:H	47,500	1,976,000		0.01	2016-05-13
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	58,000	175,740		0.01	2016-04-22
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,000	174,000	*	0.01	2014-08-26
1030	1991	Ta Yang Group Holdings Limited:O	40,000	45,600		0.01	2016-05-10
1031	0214	ASIA ORIENT HOLDINGS LIMITED:O	42,045	54,659		0.01	2015-06-22
1032	0106	Landsea Green Management Limited:O	197,800	132,526		0.01	2016-03-22
1033	1438	NIRVANA ASIA LTD:O	135,000	297,000		0.01	2016-05-06
1034	2663	KPa-BM Holdings Limited:O	30,000	9,150		0.01	2016-04-19
1035	1400	Moody Technology Holdings Limited:O	75,000	30,750		0.01	2016-04-15
1036	8093	Web3 Meta Limited:O	20,000	17,000		0.01	2016-05-09
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	25,000	295,000		0.00	2016-05-04
1038	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	13,300		0.00	2015-07-10
1039	0925	Beijing Properties (Holdings) Limited:O	336,000	174,720		0.00	2016-04-18
1040	0914	Anhui Conch Cement Company Limited:H	64,500	1,173,900		0.00	2016-04-29
1041	0715	China Oceanwide Holdings Limited:O	801,000	768,960		0.00	2016-05-12
1042	0521	CWT International Limited:O	564,750	242,843		0.00	2016-04-28
1043	1049	Celestial Asia Securities Holdings Limited:O	41,107	20,554		0.00	2016-01-06
1044	0543	Pacific Online Limited:O	55,775	127,167		0.00	2016-03-30
1045	3393	Wasion Holdings Limited:O	50,000	198,000		0.00	2016-05-13
1046	2038	FIH Mobile Limited:O	379,000	936,130		0.00	2016-05-12
1047	0222	MIN XIN HOLDINGS LIMITED:O	22,000	160,160		0.00	2012-09-24
1048	2331	LI NING COMPANY LIMITED:O	90,101	282,917		0.00	2016-01-07
1049	6030	CITIC Securities Company Limited:H	108,500	1,655,710		0.00	2016-05-12
1050	0948	Alpha Professional Holdings Limited:O	36,000	7,560	*	0.00	2014-08-20
1051	1663	Sino Harbour Holdings Group Limited:O	58,000	72,500		0.00	2016-05-06
1052	1833	Intime Retail (Group) Company Limited:O	102,500	665,225		0.00	2016-04-13
1053	1113	CK Asset Holdings Limited (KY):O	180,613	8,254,014		0.00	2016-05-13
1054	3383	Agile Group Holdings Limited (KY):O	183,920	737,519		0.00	2016-04-26
1055	0499	Qingdao Holdings International Limited:O	23,369	23,369		0.00	2015-06-11
1056	0511	TELEVISION BROADCASTS LIMITED:O	20,500	592,450		0.00	2016-05-04
1057	1297	Sinosoft Technology Group Limited:O	48,000	196,320		0.00	2016-05-06
1058	8166	China Eco-Farming Limited:O	230,000	22,540		0.00	2015-07-24
1059	1233	Times China Holdings Limited:O	80,000	244,800		0.00	2016-05-13
1060	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	5,440		0.00	2015-07-08
1061	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	454,286	138,557		0.00	2015-10-09
1062	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	67,340		0.00	2015-10-20
1063	2002	China Sunshine Paper Holdings Company Limited:O	37,000	37,000		0.00	2015-06-09
1064	0628	Tong Tong AI Social Group Limited:O	29,255	33,058		0.00	2016-04-05
1065	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	295,460	59,387		0.00	2016-05-10
1066	8351	Larry Jewelry International Company Limited:O	154,700	4,796		0.00	2016-04-01
1067	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	40,500		0.00	2016-04-25
1068	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	23,660		0.00	2013-09-17
1069	0124	Guangdong Land Holdings Limited:O	77,977	171,549		0.00	2016-04-08
1070	3698	Huishang Bank Corporation Limited:H	144,000	534,240		0.00	2016-03-01
1071	1006	Changshouhua Food Company Limited:O	26,000	94,120		0.00	2016-01-22
1072	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,000	108,120		0.00	2016-04-01
1073	0282	NEXT DIGITAL LIMITED:O	110,000	48,950		0.00	2015-04-22
1074	0489	DongFeng Motor Group Company Limited (CN):H	128,000	1,002,240		0.00	2016-04-26
1075	0552	China Communications Services Corporation Limited:H	106,800	373,800		0.00	2015-09-21
1076	2341	EcoGreen International Group Limited:O	24,000	39,120		0.00	2015-09-18
1077	87001	Hui Xian Real Estate Investment Trust:Unit	239,509	737,688		0.00	2016-04-25
1078	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	7,200		0.00	2015-11-09
1079	8020	Unitas Holdings Limited:O	100,000	37,000		0.00	2015-05-28
1080	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	395,682	72,014		0.00	2015-06-22
1081	0009	KEYNE LTD:O	109,200	84,084		0.00	2016-05-09
1082	1336	New China Life Insurance Company Ltd.:H	45,400	1,103,220		0.00	2016-05-13
1083	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	88,400		0.00	2015-08-03
1084	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	43,500	69,165		0.00	2016-01-13
1085	3396	Legend Holdings Corporation:H	17,000	303,280		0.00	2016-04-29
1086	2239	SMIT Holdings Limited:O	13,000	38,090		0.00	2016-05-04
1087	2188	China Titans Energy Technology Group Co., Limited:O	40,000	48,800		0.00	2016-04-18
1088	3968	CHINA MERCHANTS BANK CO., LTD.:H	198,224	3,175,548		0.00	2016-05-12
1089	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	17,500		0.00	2016-01-25
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	360,000	255,600		0.00	2016-05-13
1091	0456	New City Development Group Limited:O	141,405	55,148		0.00	2015-09-08
1092	0163	Emperor International Holdings Limited:O	155,654	236,594		0.00	2016-04-27
1093	1498	PuraPharm Corporation Limited:O	9,500	32,395		0.00	2016-01-29
1094	1386	Vestate Group Holdings Limited:O	27,000	38,610		0.00	2016-04-29
1095	0728	CHINA TELECOM CORPORATION LIMITED:H	582,000	2,165,040		0.00	2016-05-11
1096	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2015-06-24
1097	2023	China Ludao Technology Company Limited:O	20,000	38,400		0.00	2015-09-02
1098	0334	China Display Optoelectronics Technology Holdings Limited:O	71,400	57,120		0.00	2016-04-29
1099	0633	China All Access (Holdings) Limited:O	76,000	183,160		0.00	2016-02-02
1100	0947	MOBI Development Co., Ltd.:O	33,900	35,256		0.00	2015-07-15
1101	0088	TAI CHEUNG HOLDINGS LIMITED:O	25,500	150,195		0.00	2016-04-21
1102	3328	Bank of Communications Co., Ltd.:H	1,442,327	6,562,588		0.00	2016-05-13
1103	0177	Jiangsu Expressway Company Limited:H	50,000	525,000		0.00	2016-02-03
1104	1117	China Modern Dairy Holdings Ltd.:O	216,000	306,720		0.00	2016-05-03
1105	3666	Shanghai XNG Holdings Limited:O	60,000	33,600		0.00	2016-05-13
1106	6837	Haitong Securities Co., Ltd.:H	137,600	1,615,424		0.00	2016-05-10
1107	0283	Goldin Properties Holdings Limited:O	143,775	444,265		0.00	2016-04-14
1108	2238	Guangzhou Automobile Group Co., Ltd.:H	88,884	723,516		0.00	2016-05-10
1109	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	11,880		0.00	2015-12-29
1110	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	4,240		0.00	2016-02-11
1111	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	65,200		0.00	2016-04-08
1112	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2012-03-28
1113	0718	Tai United Holdings Limited:O	59,800	65,182		0.00	2015-12-11
1114	6882	EGL Holdings Company Limited:O	20,000	42,000		0.00	2016-02-03
1115	0542	China Cultural Tourism and Agriculture Group Limited:O	225,500	34,051		0.00	2015-07-10
1116	0978	China Merchants Land Limited:O	192,952	216,106		0.00	2016-03-22
1117	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	76,910	19,228		0.00	2016-05-10
1118	8159	China United Venture Investment Limited:O	25,000	10,875		0.00	2015-06-08
1119	3886	Town Health International Medical Group Limited:O	301,500	431,145		0.00	2016-04-19
1120	0844	Greatime International Holdings Limited:O	16,000	15,040		0.00	2015-11-17
1121	1088	China Shenhua Energy Company Limited:H	132,000	1,518,000		0.00	2016-05-06
1122	2007	Country Garden Holdings Company Limited:O	867,459	2,611,052		0.00	2016-03-31
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,300,825	42,969,812		0.00	2016-05-13
1124	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	35,000	14,700		0.00	2015-10-13
1125	8153	Jiading International Group Holdings Limited:O	5,750	4,600		0.00	2016-05-13
1126	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	56,240	228,897		0.00	2014-12-30
1127	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	42,500	34,000		0.00	2016-05-05
1128	1661	China Frontier Technology Group:O	60,000	154,200		0.00	2016-04-26
1129	0112	Lerthai Group Limited:O	12,596	50,132		0.00	2016-04-15
1130	1813	KWG Group Holdings Limited:O	110,539	512,901		0.00	2016-05-10
1131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	939,000	4,779,510		0.00	2016-05-13
1132	1089	Leyou Technologies Holdings Limited:O	105,000	105,000		0.00	2016-04-14
1133	1207	SRE Group Limited:O	747,899	166,034		0.00	2016-04-22
1134	0746	Lee & Man Chemical Company Limited:O	30,000	71,400		0.00	2016-01-22
1135	0199	ITC Properties Group Limited:O	31,266	98,488		0.00	2016-01-21
1136	0121	C.P. Lotus Corporation:O	400,000	59,200		0.00	2015-10-06
1137	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	35,000		0.00	2013-08-30
1138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	108,000		0.00	2016-03-04
1139	0531	Samson Holding Ltd.:O	110,000	96,800		0.00	2015-10-08
1140	0242	SHUN TAK HOLDINGS LIMITED:O	109,750	261,205		0.00	2016-03-30
1141	0335	UPBEST GROUP LIMITED:O	48,000	102,240		0.00	2015-08-25
1142	0093	Zero Fintech Group Limited (BM):O	70,000	49,700		0.00	2016-01-14
1143	0295	KONG SUN HOLDINGS LIMITED:O	531,900	207,441	*	0.00	2015-12-04
1144	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	264,500	8,887,200		0.00	2016-05-13
1145	1126	DREAM INTERNATIONAL LIMITED (HK):O	24,000	37,920		0.00	2016-05-10
1146	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,000	1,737,000		0.00	2016-05-13
1147	6133	Vital Innovations Holdings Limited:O	30,000	30,000		0.00	2015-11-17
1148	3398	CHINA TING GROUP HOLDINGS LIMITED:O	74,000	26,640		0.00	2015-08-13
1149	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	108,571	420,170		0.00	2016-04-21
1150	0160	Hon Kwok Land Investment Company, Limited:O	25,296	74,117		0.00	2015-04-24
1151	1111	Chong Hing Bank Limited:O	22,732	372,350		0.00	2015-12-22
1152	1003	Huanxi Media Group Limited:O	80,254	162,916		0.00	2016-05-03
1153	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
1154	0264	China International Development Corporation Limited:O	12,000	14,400		0.00	2016-05-09
1155	8325	China Smartpay Group Holdings Limited:O	50,000	67,000		0.00	2016-04-25
1156	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,000	719,200		0.00	2016-05-06
1157	0066	MTR CORPORATION LIMITED:O	201,727	7,716,058		0.00	2016-05-11
1158	0738	LE SAUNDA HOLDINGS LIMITED:O	24,200	41,382		0.00	2016-02-11
1159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,194	794,729		0.00	2016-05-13
1160	2356	DAH SING BANKING GROUP LIMITED:O	47,929	630,746		0.00	2016-05-05
1161	2330	China Uptown Group Company Limited:O	52,000	18,980		0.00	2015-07-31
1162	1161	WATER OASIS GROUP LIMITED:O	26,000	13,000		0.00	2016-01-06
1163	1180	Paradise Entertainment Limited (BM):O	35,780	43,294		0.00	2016-01-04
1164	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	284,800		0.00	2016-05-10
1165	1234	China Lilang Limited:O	41,000	192,290		0.00	2016-04-06
1166	8003	Great World Company Holdings Ltd:O	72,000	12,600		0.00	2016-05-11
1167	0538	Ajisen (China) Holdings Limited:O	37,000	116,550		0.00	2016-04-22
1168	2886	Binhai Investment Company Limited:O	39,600	83,952		0.00	2015-05-15
1169	1064	Zhong Hua International Holdings Limited:O	20,404	7,345		0.00	2015-06-26
1170	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2013-04-09
1171	0497	CSI Properties Limited (BM):O	336,250	80,028		0.00	2015-10-30
1172	0992	LENOVO GROUP LIMITED:O	372,000	1,860,000		0.00	2016-05-13
1173	1626	Jia Yao Holdings Limited:O	10,000	23,000		0.00	2014-09-18
1174	0778	Fortune Real Estate Investment Trust:Unit	63,000	533,610		0.00	2016-04-29
1175	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	29,200		0.00	2016-05-06
1176	0253	SHUN HO HOLDINGS LIMITED:O	10,000	26,000		0.00	2015-05-19
1177	0053	GUOCO GROUP LIMITED:O	10,780	892,584		0.00	2013-11-29
1178	0404	Hsin Chong Group Holdings Limited:O	186,000	130,200		0.00	2016-04-18
1179	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	81,600		0.00	2016-04-15
1180	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	100,000	295,000	*	0.00	2014-07-09
1181	1249	Tonly Electronics Holdings Limited:O	8,140	30,444		0.00	2015-05-14
1182	0670	China Eastern Airlines Corporation Limited:H	152,000	653,600		0.00	2016-04-27
1183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	213,920		0.00	2016-05-05
1184	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	149,940		0.00	2016-05-03
1185	8019	Hao Wen Holdings Limited:O	57,500	11,730		0.00	2016-03-07
1186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	726,250		0.00	2016-05-10
1187	8117	China Primary Energy Holdings Limited:O	29,721	25,263		0.00	2015-04-15
1188	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	285,000	33,060		0.00	2015-10-09
1189	2327	Meilleure Health International Industry Group Limited:O	78,000	25,350		0.00	2015-10-06
1190	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	36,800		0.00	2015-12-04
1191	6898	China Aluminum Cans Holdings Limited:O	20,000	24,800		0.00	2016-03-04
1192	0673	China Health Group Limited:O	67,000	10,988		0.00	2015-06-04
1193	2358	Jiu Rong Holdings Limited:O	120,000	19,080		0.00	2015-11-13
1194	1055	China Southern Airlines Company Limited:H	88,000	426,800		0.00	2016-05-06
1195	0710	BOE Varitronix Limited:O	23,000	129,260		0.00	2016-05-10
1196	3313	ArtGo Holdings Limited:O	50,000	39,000		0.00	2015-09-15
1197	0880	SJM Holdings Limited:O	177,000	838,980		0.00	2016-05-13
1198	0275	Master Glory Group Limited:O	155,162	49,652		0.00	2016-05-13
1199	0589	Portico International Holdings Limited:O	17,000	44,200		0.00	2015-02-09
1200	0075	Y. T. REALTY GROUP LIMITED:O	24,500	95,550		0.00	2016-02-25
1201	3638	Hunlicar Group Limited:O	108,000	44,820		0.00	2016-05-09
1202	0181	FUJIAN HOLDINGS LIMITED:O	24,400	10,248		0.00	2015-08-21
1203	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	24,300		0.00	2016-02-11
1204	1462	Gold-Finance Holdings Limited:O	12,000	61,800		0.00	2015-07-29
1205	1557	K. H. Group Holdings Limited:O	12,000	15,000		0.00	2016-04-15
1206	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	58,800	*	0.00	2015-12-10
1207	0877	OM Technologies (Group) Limited:O	22,000	57,200		0.00	2016-04-15
1208	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	112,000		0.00	2016-01-11
1209	0001	CK Hutchison Holdings Limited:O	114,753	10,459,736		0.00	2016-05-13
1210	0554	Hans Group Holdings Limited (KY):O	110,000	29,150		0.00	2015-05-11
1211	1366	Jiangnan Group Limited:O	120,000	148,800		0.00	2016-05-13
1212	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	309,000	6,689,850		0.00	2016-05-13
1213	3918	NagaCorp Ltd.:O	66,132	337,935		0.00	2016-05-10
1214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	175,560		0.00	2016-05-06
1215	0650	Productive Technologies Company Limited (BM):O	10,000	18,500		0.00	2015-12-15
1216	0827	Ko Yo Chemical (Group) Limited:O	120,000	31,200		0.00	2016-04-27
1217	6880	Tempus Holdings Limited:O	10,000	26,900		0.00	2015-11-04
1218	8079	Wisdomcome Group Holdings Limited:O	6,285	4,525		0.00	2016-02-03
1219	1245	NIRAKU GC HOLDINGS, INC.:O	34,000	27,880		0.00	2015-09-09
1220	0609	Tiande Chemical Holdings Limited:O	24,000	31,920		0.00	2016-04-25
1221	0245	China Vered Financial Holding Corporation Limited:O	817,160	637,385		0.00	2016-04-19
1222	1013	Wai Chun Group Holdings Limited:O	604,000	24,764		0.00	2016-05-11
1223	1786	CRCC High-Tech Equipment Corporation Limited:H	15,000	62,850		0.00	2016-04-01
1224	0373	ALLIED GROUP LIMITED (HK):O	5,000	190,500		0.00	2015-12-09
1225	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	203,000		0.00	2016-05-12
1226	2226	HONWORLD GROUP LIMITED:O	14,500	66,265		0.00	2015-12-18
1227	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	210,500		0.00	2016-01-19
1228	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,500		0.00	2015-07-13
1229	0878	SOUNDWILL HOLDINGS LIMITED:O	7,824	76,675		0.00	2015-02-10
1230	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	272,440		0.00	2016-03-22
1231	0337	Greenland Hong Kong Holdings Limited:O	77,025	197,184		0.00	2016-05-12
1232	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,000	37,840		0.00	2016-03-29
1233	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,658	909,892		0.00	2016-04-01
1234	8155	South China Assets Holdings Limited:O	304,602	53,610		0.00	2013-08-22
1235	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2014-07-09
1236	1881	Regal Real Estate Investment Trust:Unit	88,500	169,035		0.00	2016-03-30
1237	1918	Sunac China Holdings Limited:O	92,000	414,920		0.00	2016-05-13
1238	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,500	129,195		0.00	2016-04-11
1239	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,200		0.00	2015-10-15
1240	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2015-06-04
1241	0853	MicroPort Scientific Corporation:O	38,000	150,860		0.00	2016-01-19
1242	0856	VSTECS Holdings Limited:O	38,400	71,808		0.00	2016-04-05
1243	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	642,060		0.00	2016-05-05
1244	1090	Da Ming International Holdings Limited:O	30,000	79,200		0.00	2016-01-22
1245	0435	Sunlight Real Estate Investment Trust:Unit	43,000	175,010		0.00	2016-03-04
1246	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,500	8,798		0.00	2016-01-13
1247	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,000		0.00	2007-08-15
1248	3933	United Laboratories International Holdings Limited (The):O	42,000	124,320		0.00	2016-04-21
1249	0004	Wharf (Holdings) Limited (The):O	77,927	3,249,556		0.00	2016-05-09
1250	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,118	40,595		0.00	2015-12-03
1251	8126	G.A. HOLDINGS LIMITED:O	12,000	6,720		0.00	2015-06-02
1252	2133	Greenway Mining Group Limited:O	50,000	9,500		0.00	2015-11-10
1253	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,750		0.00	2016-03-31
1254	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,095	1,801,501		0.00	2016-04-06
1255	1389	Major Holdings Limited (KY):O	24,000	105,600		0.00	2016-05-11
1256	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	11,400		0.00	2015-08-27
1257	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,080	44,237		0.00	2015-08-21
1258	6188	BEIJING Digital Telecom Co., Ltd.:H	8,000	21,120		0.00	2015-11-13
1259	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	61,000	226,920		0.00	2016-04-18
1260	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	13,400		0.00	2016-02-29
1261	1328	Goldstream Investment Limited:O	220,000	53,900		0.00	2016-05-03
1262	1430	Suchuang Gas Corporation Limited:O	20,000	41,200		0.00	2015-11-19
1263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,500	305,620		0.00	2016-04-22
1264	0837	Carpenter Tan Holdings Limited:O	6,000	23,700		0.00	2016-04-26
1265	1683	Hope Life International Holdings Limited:O	12,000	9,720		0.00	2015-10-07
1266	2128	China Lesso Group Holdings Limited:O	74,000	307,840		0.00	2016-04-26
1267	6128	Graphex Group Limited:O	10,000	11,200		0.00	2016-05-04
1268	2168	AirPower Technologies Limited:O	45,000	117,900		0.00	2016-04-06
1269	1600	Tian Lun Gas Holdings Limited:O	24,000	136,800		0.00	2015-08-25
1270	0815	China Silver Group Limited:O	34,000	54,740		0.00	2016-05-04
1271	0083	SINO LAND COMPANY LIMITED:O	145,890	1,625,215		0.00	2016-05-13
1272	1181	Tang Palace (China) Holdings Limited:O	10,000	17,400		0.00	2016-04-14
1273	1026	Universal Technologies Holdings Limited:O	50,000	20,000		0.00	2016-03-04
1274	0512	Grand Pharmaceutical Group Limited:O	46,167	69,251		0.00	2015-05-08
1275	0439	KuangChi Science Limited:O	134,085	465,275		0.00	2016-04-29
1276	0823	Link Real Estate Investment Trust:Unit	52,352	2,450,074		0.00	2016-03-17
1277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,286	4,975,506		0.00	2016-05-13
1278	0751	Skyworth Group Limited:O	68,329	323,879		0.00	2016-05-09
1279	6138	Harbin Bank Co., Ltd.:H	70,000	147,700		0.00	2016-04-21
1280	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-09-09
1281	0699	CAR Inc.:O	55,000	432,300		0.00	2016-05-12
1282	1369	Wuzhou International Holdings Limited:O	114,000	93,480		0.00	2015-11-24
1283	1382	Pacific Textiles Holdings Limited:O	33,000	312,840		0.00	2016-05-10
1284	0573	Tao Heung Holdings Limited:O	23,000	46,690		0.00	2016-03-24
1285	2138	EC Healthcare:O	22,000	49,940		0.00	2016-03-15
1286	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	164,000	533,000		0.00	2016-05-04
1287	0528	Kingdom Holdings Limited (KY):O	14,000	18,760		0.00	2016-04-27
1288	0142	FIRST PACIFIC COMPANY LIMITED:O	94,400	456,896		0.00	2016-04-27
1289	1035	BBI Life Sciences Corporation:O	12,000	16,440		0.00	2016-04-18
1290	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	19,600		0.00	2015-06-15
1291	1030	SEAZEN GROUP LIMITED:O	124,000	125,240		0.00	2016-03-23
1292	1958	BAIC Motor Corporation Limited:H	46,000	270,020		0.00	2016-04-18
1293	2280	HC Group Inc.:O	20,000	97,200		0.00	2016-04-27
1294	2340	ISP Holdings Limited:O	7,582	10,312		0.00	2015-09-16
1295	0207	Joy City Property Limited:O	310,000	319,300		0.00	2016-05-09
1296	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	178,380		0.00	2016-04-25
1297	0587	Hua Han Health Industry Holdings Limited:O	158,441	115,662		0.00	2016-05-05
1298	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	4,000	28,000		0.00	2013-12-17
1299	0305	Wuling Motors Holdings Limited:O	39,000	23,790		0.00	2015-10-23
1300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	283,470		0.00	2016-05-09
1301	2488	LAUNCH TECH COMPANY LIMITED:H	3,500	28,910		0.00	2016-05-12
1302	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	36,000		0.00	2015-12-18
1303	2888	STANDARD CHARTERED PLC:O	69,540	3,803,838		0.00	2016-05-13
1304	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	69,680		0.00	2016-01-26
1305	3301	Ronshine China Holdings Limited:O	28,500	165,870		0.00	2016-05-13
1306	2100	BAIOO Family Interactive Limited:O	60,000	28,200		0.00	2015-10-06
1307	8111	China Technology Industry Group Limited:O	30,000	3,990		0.00	2015-08-31
1308	0099	Wong's International Holdings Limited:O	10,000	27,200		0.00	2015-03-30
1309	6863	China Huishan Dairy Holdings Company Limited:O	281,000	812,090		0.00	2016-05-12
1310	3668	Chinalco Mining Corporation International:O	246,000	174,660		0.00	2015-10-22
1311	2282	MGM China Holdings Limited:O	78,800	803,760		0.00	2016-04-01
1312	0564	ZMJ Group Company Limited (CN):H	5,000	15,550		0.00	2015-10-29
1313	2638	HK Electric Investments Limited:O	181,375	1,258,743		0.00	2016-05-12
1314	3333	China Evergrande Group:O	279,000	1,431,270		0.00	2016-05-06
1315	0011	HANG SENG BANK, LIMITED:O	38,201	5,065,453		0.00	2016-05-13
1316	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,900	113,918		0.00	2016-05-03
1317	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,500	374,500		0.00	2015-10-09
1318	1532	China Partytime Culture Holdings Limited:O	15,000	12,600		0.00	2016-05-04
1319	0665	Haitong International Securities Group Limited:O	103,902	433,271		0.00	2016-04-27
1320	1345	Shanghai Pioneer Holding Ltd:O	26,000	44,200		0.00	2016-04-26
1321	8170	All Nation International Group Limited (KY):O	8,000	20,640		0.00	2016-05-06
1322	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	698,610		0.00	2016-05-04
1323	1128	Wynn Macau, Limited:O	100,800	1,104,768		0.00	2016-05-13
1324	2283	TK Group (Holdings) Limited:O	16,000	33,440		0.00	2016-03-29
1325	0819	Tianneng Power International Limited:O	22,000	131,560		0.00	2016-05-05
1326	2236	WISON ENGINEERING SERVICES CO. LTD.:O	77,000	66,990		0.00	2016-05-13
1327	0208	POLYTEC ASSET HOLDINGS LIMITED:O	84,000	51,240		0.00	2016-04-25
1328	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	1,181,500		0.00	2016-05-06
1329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,800		0.00	2013-11-08
1330	1383	LET Group Holdings Limited:O	28,300	9,198		0.00	2016-03-08
1331	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	158,680	741,036		0.00	2016-04-25
1332	0817	China Jinmao Holdings Group Limited:O	199,380	372,841		0.00	2016-03-04
1333	0285	BYD Electronic (International) Company Limited:O	42,000	168,840		0.00	2016-04-29
1334	0159	Brockman Mining Limited:O	155,400	15,540		0.00	2016-05-06
1335	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,043	2,716,414		0.00	2016-05-04
1336	0094	Greenheart Group Limited:O	27,350	20,239		0.00	2016-03-14
1337	0109	Good Resources Holdings Limited:O	132,523	83,489		0.00	2016-04-27
1338	0860	Apollo Future Mobility Group Limited:O	45,000	13,725		0.00	2015-06-26
1339	1588	Chanjet Information Technology Company Limited:H	1,000	11,600		0.00	2015-12-16
1340	2039	China International Marine Containers (Group) Co., Ltd.:H	31,200	299,208		0.00	2016-03-31
1341	0433	North Mining Shares Company Limited:O	360,156	30,973		0.00	2015-12-18
1342	1866	CHINA XLX FERTILISER LTD.:O	18,000	45,720		0.00	2015-10-20
1343	8156	Sinopharm Tech Holdings Limited:O	58,000	29,000		0.00	2016-03-02
1344	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,225,280		0.00	2016-05-13
1345	0743	Asia Cement (China) Holdings Corporation:O	28,000	43,960		0.00	2016-01-05
1346	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,418	5,715		0.00	2015-08-21
1347	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	94,360		0.00	2015-06-24
1348	1862	JINGRUI HOLDINGS LIMITED:O	23,000	62,330		0.00	2014-11-27
1349	8109	Kirin Group Holdings Limited:O	22,500	5,603		0.00	2016-05-13
1350	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1351	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	51,000	146,370		0.00	2016-04-14
1352	1052	Yuexiu Transport Infrastructure Limited:O	29,143	147,755		0.00	2016-04-19
1353	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2011-11-09
1354	0144	China Merchants Port Holdings Company Limited:O	44,686	958,515		0.00	2016-05-03
1355	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	160,750		0.00	2015-12-18
1356	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	244,125		0.00	2016-05-11
1357	3836	China Harmony Auto Holding Limited:O	26,000	106,080		0.00	2016-04-28
1358	1361	361 Degrees International Limited:O	34,000	87,380		0.00	2016-04-08
1359	0970	New Sparkle Roll International Group Limited:O	48,000	21,600		0.00	2015-12-03
1360	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	145,200		0.00	2016-05-09
1361	1539	Unity Group Holdings International Limited:O	8,000	20,880		0.00	2016-03-07
1362	0411	LAM SOON (HONG KONG) LIMITED:O	3,877	24,619		0.00	2010-12-28
1363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	66,000	22,440		0.00	2015-08-07
1364	0210	Daphne International Holdings Limited:O	26,000	29,900		0.00	2016-03-15
1365	0372	PT International Development Corporation Limited:O	26,244	16,271		0.00	2016-04-21
1366	1229	Nan Nan Resources Enterprise Limited:O	12,000	7,560		0.00	2016-03-29
1367	2186	Luye Pharma Group Ltd.:O	52,000	241,280		0.00	2016-05-10
1368	0164	China Baoli Technologies Holdings Limited:O	506,044	174,585		0.00	2016-04-08
1369	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	90,000	55,800		0.00	2016-04-28
1370	1299	AIA Group Limited:O	184,800	7,946,400		0.00	2016-05-13
1371	1308	SITC International Holdings Company Limited:O	40,000	158,800		0.00	2016-03-31
1372	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	31,520		0.00	2016-04-14
1373	0813	Shimao Group Holdings Limited:O	53,000	514,630		0.00	2016-05-13
1374	1363	CT Environmental Group Limited:O	96,000	203,520		0.00	2016-05-10
1375	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,000	99,000		0.00	2016-02-04
1376	1164	CGN Mining Company Limited:O	90,000	41,850		0.00	2015-12-02
1377	2313	Shenzhou International Group Holdings Limited:O	21,000	770,700		0.00	2016-05-12
1378	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	8,420		0.00	2016-05-11
1379	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	20,100		0.00	2016-04-21
1380	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	32,000	32,640		0.00	2016-02-17
1381	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	129,400		0.00	2015-04-15
1382	8050	Quantum Thinking Limited:O	20,000	23,000		0.00	2016-05-09
1383	8143	Good Fellow Healthcare Holdings Limited:O	25,000	12,500		0.00	2016-05-12
1384	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,315	142,742		0.00	2016-05-11
1385	0933	Viva Goods Company Limited:O	127,569	90,574		0.00	2015-06-01
1386	1011	China NT Pharma Group Company Limited:O	22,500	49,950		0.00	2016-04-08
1387	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,500	50,575		0.00	2016-04-11
1388	1963	Bank of Chongqing Co., Ltd.:H	22,500	124,200		0.00	2016-01-08
1389	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	51,124	731,073		0.00	2016-05-10
1390	8059	Glory Flame Holdings Limited:O	10,000	11,000		0.00	2016-04-20
1391	1368	Xtep International Holdings Limited:O	31,000	130,510		0.00	2016-04-28
1392	0848	Maoye International Holdings Limited:O	72,000	54,000		0.00	2015-07-28
1393	1381	Canvest Environmental Protection Group Company Limited:O	28,000	99,400		0.00	2016-04-26
1394	0873	China Taifeng Beddings Holdings Limited:O	14,000	15,120	*	0.00	2014-04-02
1395	0085	China Electronics Huada Technology Company Limited:O	28,250	56,218		0.00	2016-05-05
1396	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	506,800		0.00	2016-05-13
1397	2362	Jinchuan Group International Resources Co. Ltd:O	60,400	18,724		0.00	2015-02-17
1398	1448	Fu Shou Yuan International Group Limited:O	29,000	160,660		0.00	2016-03-29
1399	2011	Gilston Group Limited:O	6,000	11,040		0.00	2016-04-25
1400	1822	China Wood International Holding Co., Limited:O	89,000	26,700		0.00	2016-03-09
1401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	97,144	14,183	*	0.00	2015-06-26
1402	0002	CLP HOLDINGS LIMITED:O	34,610	2,422,700		0.00	2016-05-12
1403	1929	Chow Tai Fook Jewellery Group Limited:O	135,600	664,440		0.00	2016-05-13
1404	1238	Powerlong Real Estate Holdings Limited:O	54,000	90,720		0.00	2016-05-12
1405	2778	Champion Real Estate Investment Trust:Unit	78,000	308,880		0.00	2016-05-09
1406	0851	Sheng Yuan Holdings Limited:O	47,000	12,220		0.00	2015-12-28
1407	0958	Huaneng Renewables Corporation Limited:H	56,000	130,480		0.00	2016-05-06
1408	1619	Tianhe Chemicals Group Limited:O	330,000	386,100	*	0.00	2015-03-24
1409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	52,000	630,240		0.00	2016-05-10
1410	0825	New World Department Store China Limited:O	22,000	22,220		0.00	2016-04-28
1411	8265	China Trustful Group Limited:O	20,000	23,600		0.00	2016-05-05
1412	0883	CNOOC LIMITED:O	579,000	5,147,310		0.00	2016-05-13
1413	1226	China Investment and Finance Group Limited (KY):O	24,300	9,720		0.00	2015-12-15
1414	1268	China MeiDong Auto Holdings Limited:O	14,000	13,720		0.00	2016-03-23
1415	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-01-21
1416	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,000		0.00	2015-06-30
1417	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	17,750		0.00	2015-11-25
1418	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	72,000	485,280		0.00	2016-05-13
1419	0267	CITIC Limited (HK):O	353,013	3,854,902		0.00	2016-05-13
1420	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	15,680		0.00	2015-06-25
1421	1312	Kontafarma China Holdings Limited:O	60,000	46,200		0.00	2016-02-18
1422	3363	Zhengye International Holdings Company Limited:O	6,000	3,900		0.00	2015-06-23
1423	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	139,200		0.00	2016-05-12
1424	1194	Bay Area Gold Group Limited:O	146,000	32,996		0.00	2016-05-06
1425	1039	Changyou International Group Limited:O	18,000	14,220		0.00	2015-06-17
1426	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	128,000	25,472		0.00	2015-11-18
1427	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	18,285	1,280		0.00	2016-05-05
1428	1566	CA Cultural Technology Group Limited:O	10,000	26,300		0.00	2016-01-15
1429	0378	FDG Kinetic Limited:O	59,500	79,730		0.00	2016-03-15
1430	2014	Ozner Water International Holding Limited:O	20,000	24,200		0.00	2016-03-31
1431	0291	China Resources Beer (Holdings) Company Limited:O	28,040	481,166		0.00	2016-05-05
1432	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,821	383,761		0.00	2016-02-19
1433	0768	UBA INVESTMENTS LIMITED:O	12,000	1,812		0.00	2015-07-14
1434	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,600	88,924		0.00	2016-04-06
1435	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	14,000	58,100		0.00	2016-02-29
1436	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,312	5,086		0.00	2015-05-07
1437	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	7,800		0.00	2016-03-17
1438	0413	South China Holdings Company Limited:O	65,024	35,113		0.00	2015-07-27
1439	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	26,000	6,240		0.00	2015-07-22
1440	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,000	168,960		0.00	2015-06-29
1441	1426	Spring Real Estate Investment Trust:Unit	12,000	39,720		0.00	2015-09-22
1442	0472	New Silkroad Culturaltainment Limited:O	23,800	42,126		0.00	2016-03-21
1443	0835	Asia Coal Limited:O	100,009	12,401		0.00	2016-04-07
1444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	50,000	630,000		0.00	2016-05-05
1445	1282	Renze Harvest International Limited:O	224,000	174,720		0.00	2016-01-11
1446	0988	Silk Road Logistics Holdings Limited:O	41,493	14,937		0.00	2016-05-11
1447	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	8,000		0.00	2016-01-08
1448	1152	Momentum Financial Holdings Limited:O	10,000	9,000		0.00	2015-06-25
1449	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	7,100		0.00	2015-09-10
1450	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	32,400		0.00	2015-11-26
1451	2202	China Vanke Company Limited:H	13,100	232,132		0.00	2016-04-26
1452	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	354,920		0.00	2016-05-10
1453	0019	SWIRE PACIFIC LIMITED:A	9,000	727,650		0.00	2016-04-18
1454	8356	Tsun Yip Holdings Limited (KY):O	40,000	10,200	*	0.00	2015-11-25
1455	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	41,500		0.00	2015-07-14
1456	1628	Yuzhou Group Holdings Company Limited:O	37,520	80,293		0.00	2015-12-08
1457	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	101,360		0.00	2016-05-13
1458	1982	NAMESON HOLDINGS LIMITED:O	20,000	24,000		0.00	2016-04-18
1459	6878	Differ Group Auto Limited:O	40,000	26,000		0.00	2016-01-04
1460	8315	Century Plaza Hotel Group:O	60,000	9,120		0.00	2016-05-12
1461	8063	Global Mastermind Holdings Limited:O	21,394	2,760		0.00	2015-06-05
1462	0973	L'Occitane International S.A.:O	13,750	185,625		0.00	2015-06-02
1463	2299	Billion Industrial Holdings Limited:O	20,000	98,000		0.00	2014-09-15
1464	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	34,920		0.00	2016-03-09
1465	0871	China Dredging Environment Protection Holdings Limited:O	11,000	11,220		0.00	2015-10-28
1466	0467	United Energy Group Limited:O	116,000	45,240		0.00	2015-12-28
1467	8113	V & V Technology Holdings Limited (KY):O	5,299	2,279		0.00	2016-01-07
1468	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,500		0.00	2015-06-03
1469	0645	Ares Asia Limited:O	3,000	3,930		0.00	2015-04-28
1470	1928	Sands China Ltd.:O	70,000	1,904,000		0.00	2016-05-03
1471	0546	Fufeng Group Limited:O	18,400	40,112		0.00	2015-10-16
1472	0371	Beijing Enterprises Water Group Limited:O	75,250	341,635		0.00	2016-03-21
1473	0636	KLN Logistics Group Limited (BM):O	14,500	152,250		0.00	2015-09-24
1474	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	133,200		0.00	2016-05-06
1475	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2015-07-03
1476	0983	SOCAM Development Limited:O	4,000	14,920		0.00	2015-05-14
1477	1970	IMAX China Holding, Inc.:O	2,900	127,020		0.00	2016-05-13
1478	0941	China Mobile Limited (HK):O	162,500	13,641,875		0.00	2016-05-12
1479	3633	Zhongyu Energy Holdings Limited:O	20,000	35,000		0.00	2016-04-21
1480	0522	ASMPT Limited:O	3,200	171,040		0.00	2016-04-28
1481	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	532,000		0.00	2016-05-11
1482	1432	China Shengmu Organic Milk Limited:O	50,000	92,500		0.00	2015-12-23
1483	1293	Grand Baoxin Auto Group Limited:O	20,000	90,800		0.00	2015-12-17
1484	8137	Honbridge Holdings Limited:O	60,000	32,400		0.00	2015-12-02
1485	8037	China Biotech Services Holdings Limited:O	5,000	1,400		0.00	2016-05-04
1486	1038	CK Infrastructure Holdings Limited:O	20,000	1,502,000		0.00	2016-05-13
1487	0006	Power Assets Holdings Limited:O	15,725	1,186,451		0.00	2016-05-06
1488	1530	3SBio Inc.:O	18,500	160,395		0.00	2016-01-25
1489	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	1,827,000		0.00	2016-04-18
1490	1738	Feishang Anthracite Resources Limited:O	10,000	14,500		0.00	2015-09-24
1491	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	73,000		0.00	2016-03-04
1492	0206	CM Energy Tech Co., Ltd.:O	5,000	5,650		0.00	2015-10-15
1493	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	12,480		0.00	2015-12-30
1494	1768	Bracell Limited (BM):O	23,500	21,855		0.00	2016-04-01
1495	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	89,400		0.00	2016-05-04
1496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	65,280		0.00	2016-05-09
1497	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-23
1498	8108	Grand Peace Group Holdings Limited:O	2,400	302		0.00	2016-03-23
1499	1230	Yashili International Holdings Ltd:O	32,000	60,480		0.00	2016-04-21
1500	1199	COSCO SHIPPING Ports Limited:O	20,000	158,000		0.00	2016-04-01
1501	8311	Perfect Optronics Limited:O	10,000	11,300		0.00	2015-06-03
1502	1022	Feiyu Technology International Company Ltd.:O	10,500	20,475		0.00	2016-05-12
1503	0659	CTF Services Limited (BM):O	25,305	299,611		0.00	2016-03-10
1504	1227	National Investments Fund Limited:O	13,200	5,280		0.00	2015-08-10
1505	1131	Agritrade Resources Limited:O	10,000	16,500		0.00	2016-03-04
1506	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	64,800		0.00	2014-08-01
1507	3389	Hengdeli Holdings Limited:O	30,800	22,176		0.00	2015-06-15
1508	2020	ANTA Sports Products Limited:O	16,000	306,880		0.00	2016-04-12
1509	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	168,350		0.00	2016-04-29
1510	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-06-08
1511	0043	C.P. POKPHAND CO. LTD.:O	152,000	123,120		0.00	2015-10-20
1512	2686	AAG Energy Holdings Limited:O	21,000	26,250		0.00	2015-10-06
1513	1882	Haitian International Holdings Limited:O	10,000	116,800		0.00	2015-08-20
1514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	150,000	1,332,000		0.00	2016-05-11
1515	0889	DATRONIX HOLDINGS LIMITED:O	2,000	2,620		0.00	2015-11-11
1516	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	11,900		0.00	2016-05-06
1517	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2014-07-18
1518	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	40,800		0.00	2016-02-05
1519	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	6,000	14,280		0.00	2016-04-25
1520	0251	S E A HOLDINGS LIMITED:O	4,000	80,400		0.00	2016-05-10
1521	0477	AUPU Group Holding Company Limited:O	6,000	12,840		0.00	2016-03-30
1522	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	271,040		0.00	2016-04-21
1523	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,700	189,625	*	0.00	2016-04-21
1524	1578	BANK OF TIANJIN CO., LTD.:H	10,000	73,900		0.00	2016-03-30
1525	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,860		0.00	2016-04-15
1526	0136	China Ruyi Holdings Limited:O	412,062	133,920		0.00	2016-03-18
1527	0881	Zhongsheng Group Holdings Limited:O	12,000	44,640		0.00	2015-11-09
1528	1127	Lion Rock Group Limited:O	4,299	5,202		0.00	2015-05-07
1529	0829	Shenguan Holdings (Group) Limited:O	18,000	13,860		0.00	2015-05-22
1530	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	78	117		0.00	2016-04-25
1531	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,750	14,575		0.00	2013-09-23
1532	6823	HKT Limited (KY):O	40,920	463,214		0.00	2016-04-20
1533	1099	SINOPHARM GROUP CO. LTD.:H	6,400	209,280		0.00	2016-04-29
1534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,267	70,104		0.00	2015-11-23
1535	1370	Aowei Holding Limited:O	8,000	12,000		0.00	2014-11-11
1536	1146	Huicheng International Holdings Limited:O	18,000	6,930		0.00	2014-12-11
1537	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,400	365,040		0.00	2016-05-10
1538	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	8,700		0.00	2015-11-09
1539	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	54,960		0.00	2016-03-24
1540	1681	Consun Pharmaceutical Group Limited:O	5,000	20,550		0.00	2015-08-06
1541	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,300		0.00	2015-04-28
1542	0895	Dongjiang Environmental Company Limited:H	1,000	11,060		0.00	2016-04-28
1543	8279	AGTech Holdings Limited:O	24,435	41,784		0.00	2016-04-18
1544	0533	GOLDLION HOLDINGS LIMITED:O	4,800	14,544		0.00	2013-04-09
1545	0444	Sincere Watch (Hong Kong) Limited:O	20,000	10,400		0.00	2015-12-23
1546	1028	C.banner International Holdings Limited:O	10,000	32,300		0.00	2016-05-11
1547	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,500		0.00	2015-06-30
1548	8021	WLS HOLDINGS LIMITED (BM):O	60,000	17,400		0.00	2016-01-22
1549	1443	Fulum Group Holdings Limited:O	6,000	6,300		0.00	2016-03-01
1550	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	1,760		0.00	2015-05-21
1551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,857	59,888		0.00	2016-05-13
1552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,515	75,674		0.00	2016-04-15
1553	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,000		0.00	2016-01-07
1554	2255	Haichang Ocean Park Holdings Ltd.:O	18,000	31,140		0.00	2016-03-18
1555	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	209,100		0.00	2016-05-03
1556	2300	AMVIG Holdings Limited:O	4,000	12,720		0.00	2013-11-06
1557	1728	China ZhengTong Auto Services Holdings Limited:O	9,500	26,980		0.00	2015-12-18
1558	0945	MANULIFE FINANCIAL CORPORATION:O	8,394	918,304		0.00	2016-04-25
1559	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,400		0.00	2015-06-02
1560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	334,750		0.00	2016-05-05
1561	3600	MODERN DENTAL GROUP LIMITED:O	4,000	12,440		0.00	2016-02-02
1562	0530	Goldin Financial Holdings Limited:O	27,482	170,114		0.00	2016-05-13
1563	0376	Yunfeng Financial Group Limited:O	9,320	60,580		0.00	2016-03-14
1564	0607	Fullshare Holdings Limited:O	60,000	157,200		0.00	2016-04-28
1565	1972	SWIRE PROPERTIES LIMITED:O	22,014	438,959		0.00	2016-04-28
1566	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,600	80,676		0.00	2016-02-01
1567	1321	China New City Group Limited:O	6,000	26,100		0.00	2016-04-29
1568	0867	China Medical System Holdings Limited:O	8,500	86,870		0.00	2016-03-15
1569	8048	Yu Tak International Holdings Limited:O	4,000	460		0.00	2012-06-28
1570	0059	Skyfame Realty (Holdings) Limited:O	7,414	4,300		0.00	2013-08-13
1571	1700	Springland International Holdings Limited:O	8,000	10,640		0.00	2015-10-26
1572	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	41,460		0.00	2016-05-10
1573	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,060		0.00	2016-04-15
1574	2329	Glory Health Industry Limited:O	14,000	39,200		0.00	2016-05-13
1575	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,000		0.00	2015-08-04
1576	0832	Central China Real Estate Limited:O	7,284	10,999		0.00	2013-01-16
1577	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,810		0.00	2015-02-05
1578	1109	CHINA RESOURCES LAND LIMITED:O	20,000	349,600		0.00	2016-05-13
1579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	106,000		0.00	2016-04-07
1580	8017	Long Success International (Holdings) Limited:O	3,750	1,519	*	0.00	2013-07-30
1581	3900	Greentown China Holdings Limited:O	5,500	28,105		0.00	2016-05-10
1582	0610	WAI KEE HOLDINGS LIMITED:O	2,000	4,840		0.00	2011-11-22
1583	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,200		0.00	2016-01-26
1584	1231	Newton Resources Ltd:O	10,000	6,800		0.00	2015-07-30
1585	0288	WH Group Limited (KY):O	36,000	217,800		0.00	2016-04-28
1586	1388	Embry Holdings Limited:O	1,000	3,880		0.00	2014-11-28
1587	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	20,520		0.00	2015-03-09
1588	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	90,720		0.00	2016-03-01
1589	1378	China Hongqiao Group Limited:O	17,000	88,740		0.00	2016-04-13
1590	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	10,640		0.00	2015-08-25
1591	0400	Ingdan, Inc.:O	3,000	31,800		0.00	2016-05-13
1592	0700	TENCENT HOLDINGS LIMITED:O	20,000	3,102,000		0.00	2016-05-10
1593	3908	China International Capital Corporation Limited:H	3,200	36,864		0.00	2016-05-03
1594	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	21,320		0.00	2015-05-06
1595	0683	KERRY PROPERTIES LIMITED:O	3,000	57,180		0.00	2016-05-12
1596	0859	Zhongchang International Holdings Group Limited:O	2,000	2,680		0.00	2015-10-02
1597	1493	China Ruyi Holdings Limited:Wrnt	8,375	503		0.00	2015-10-07
1598	0571	ESUN HOLDINGS LIMITED:O	2,500	1,300		0.00	2015-05-29
1599	1210	Christine International Holdings Limited:O	2,000	1,100		0.00	2016-05-10
1600	0151	Want Want China Holdings Limited:O	25,000	137,500		0.00	2016-05-05
1601	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	24,880		0.00	2015-11-12
1602	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	109,550		0.00	2016-01-21
1603	1836	Stella International Holdings Limited:O	1,500	29,220		0.00	2015-05-22
1604	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	25,000		0.00	2016-04-15
1605	2688	ENN Energy Holdings Limited:O	2,000	74,500		0.00	2016-02-24
1606	0436	New Universe Environmental Group Limited:O	5,000	2,900		0.00	2015-04-30
1607	0303	VTECH HOLDINGS LIMITED:O	400	31,640		0.00	2016-04-18
1608	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,600		0.00	2015-04-20
1609	0905	Walnut Capital Limited:O	600	294		0.00	2016-01-13
1610	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,700		0.00	2015-06-05
1611	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,180		0.00	2012-10-22
1612	1373	International Housewares Retail Company Limited:O	1,000	1,240		0.00	2015-04-23
1613	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-02-23
1614	2066	Shengjing Bank Co., Ltd.:H	2,000	19,780		0.00	2016-03-23
1615	3996	China Energy Engineering Corporation Limited (CN):H	12,000	15,360		0.00	2016-04-15
1616	2678	Texhong International Group Limited:O	1,000	8,050		0.00	2015-02-16
1617	1622	Redco Properties Group Limited:O	2,000	11,000		0.00	2016-03-31
1618	6808	SUN ART RETAIL GROUP LIMITED:O	10,500	52,920		0.00	2015-08-12
1619	0960	Longfor Group Holdings Limited:O	6,000	58,920		0.00	2015-11-06
1620	6210	VALE SA:HDRO	250	8,025		0.00	2016-05-04
1621	1193	China Resources Gas Group Limited:O	2,000	43,900		0.00	2015-07-10
1622	0901	Goldstone Investment Group Limited:O	1,312	1,338		0.00	2016-03-30
1623	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,335		0.00	2016-01-05
1624	0010	HANG LUNG GROUP LIMITED:O	1,000	21,000		0.00	2015-05-27
1625	3380	Logan Group Company Limited:O	4,000	10,760		0.00	2016-05-10
1626	8176	SuperRobotics Holdings Limited (BM):O	300	1,500		0.00	2015-06-05
1627	1358	PW Medtech Group Limited:O	1,000	2,180		0.00	2016-04-07
1628	0805	GLENCORE PLC:O	7,800	116,688		0.00	2016-05-09
1629	0586	China Conch Venture Holdings Limited:O	1,000	14,580		0.00	2015-08-06
1630	1910	Samsonite Group S.A.:O	600	13,680		0.00	2014-10-21
1631	0041	GREAT EAGLE HOLDINGS LIMITED:O	276	7,783		0.00	2016-01-26
1632	1027	China Jicheng Holdings Limited:O	30,000	6,690		0.00	2016-05-13
1633	0220	Uni-President China Holdings Ltd.:O	1,000	7,450		0.00	2016-04-05
1634	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,070		0.00	2016-01-25
1635	6818	China Everbright Bank Company Limited:H	1,000	3,120		0.00	2016-04-01
1636	1913	PRADA S.P.A.:O	300	7,965		0.00	2015-04-17

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