RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2016-05-18

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	1198	Royale Home Holdings Limited:O	653,809,933	215,757,278		37.10	2016-04-11
3	8270	China CBM Group Company Limited:O	413,417,033	59,532,053		31.33	2016-05-13
4	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	528,602,000	512,743,940		28.13	2016-04-22
5	8003	Great World Company Holdings Ltd:O	455,536,000	87,007,376		21.45	2016-05-12
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,541,802,424	178,849,081		17.25	2016-05-17
7	0339	China Sci-Tech Industrial Investment Group Limited:O	14,740,000	14,740,000		12.71	2016-05-16
8	8215	First Credit Finance Group Limited:O	361,450,000	68,675,500		9.96	2016-05-18
9	1819	Fuguiniao Co., Ltd.:H	116,270,200	462,755,396		9.57	2016-04-22
10	0145	CCIAM Future Energy Limited (b1964-11-28):O	169,871,105	44,166,487		8.84	2016-05-16
11	0908	Zhuhai Holdings Investment Group Limited:O	120,810,000	146,180,100		8.46	2016-03-17
12	1663	Sino Harbour Holdings Group Limited:O	95,460,000	121,234,200		7.75	2016-05-17
13	0399	Starcoin Group Limited:O	113,350,690	108,816,662		7.74	2016-04-26
14	1418	Sinomax Group Limited:O	124,870,000	104,890,800		7.14	2016-05-11
15	1227	National Investments Fund Limited:O	139,520,002	55,808,001		6.97	2016-05-18
16	0632	CHK Oil Limited (BM):O	208,586,248	66,747,599		6.43	2016-05-18
17	0260	AVIC Joy Holdings (HK) Limited:O	332,206,600	64,115,874		5.59	2016-05-09
18	1468	Kingkey Financial International (Holdings) Limited:O	152,309,200	29,852,603		5.34	2016-05-18
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	93,124,311	39,577,832		5.09	2016-05-16
20	0642	PALADIN LIMITED (BM):CRP	3,560,000	1,192,600		5.01	2016-04-26
21	8081	Hang Tai Yue Group Holdings Limited:O	171,170,150	18,486,376		4.17	2016-05-16
22	8005	Yuxing InfoTech Investment Holdings Limited:O	75,000,000	198,000,000		4.16	2016-03-17
23	0660	Wai Chun Bio-Technology Limited:O	656,593,702	68,285,745		4.04	2016-03-02
24	1069	China Health Technology Group Holding Company Limited:O	123,920,000	41,513,200		3.65	2016-05-03
25	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,697,435	21,436,615		3.18	2016-05-17
26	0342	NewOcean Energy Holdings Limited:O	46,251,800	120,717,198		3.12	2016-05-18
27	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
28	0629	Yue Da International Holdings Limited:O	23,911,353	7,651,633		2.60	2015-07-07
29	2324	Capital VC Limited:O	81,462,800	5,620,933		2.60	2016-04-08
30	0630	AMCO United Holding Limited:O	46,562,280	36,318,578		2.50	2016-05-16
31	1228	Superb Summit International Group Limited:O	200,260,000	292,379,600	*	2.45	2015-08-31
32	6878	Differ Group Auto Limited:O	100,790,000	62,489,800		2.38	2016-05-10
33	0190	HKC (HOLDINGS) LIMITED:O	302,755,070	41,174,690		2.29	2016-04-26
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,777,825	6,080,009	*	2.20	2014-08-07
35	0343	CULTURECOM HOLDINGS LIMITED:O	24,422,400	29,306,880		2.00	2016-03-17
36	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,174,000	44,191,400		2.00	2016-04-25
37	0747	Shenyang Public Utility Holdings Company Limited:H	8,910,000	5,435,100		1.47	2016-05-10
38	0959	Century Entertainment International Holdings Limited:O	7,119,985	2,919,194		1.45	2016-05-18
39	8218	Echo International Holdings Group Limited:O	11,168,000	12,843,200		1.40	2016-03-03
40	0705	Ding He Mining Holdings Limited:O	64,344,440	4,632,800		1.17	2016-05-12
41	0648	SoftMedx Healthcare Limited:O	42,717,800	4,570,805		1.10	2016-05-10
42	1235	Travel Expert (Asia) Enterprises Limited:O	5,585,000	4,523,850		1.09	2016-05-13
43	0555	REXLot Holdings Limited:O	101,454,140	14,913,759		1.02	2016-05-18
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	312,500	1,156,250		0.98	2016-04-25
45	1182	Success Dragon International Holdings Limited:O	15,792,850	11,370,852		0.94	2016-05-13
46	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	11,732,880		0.90	2015-07-09
47	6123	YTO International Express and Supply Chain Technology Limited:O	3,698,000	5,214,180		0.90	2015-11-19
48	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	1,910,700		0.81	2015-04-28
49	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,049,200		0.77	2007-06-26
50	0689	EPI (Holdings) Limited:O	33,432,327	5,349,172		0.77	2016-05-17
51	0918	Majestic Dragon AeroTech Holdings Limited:O	5,798,000	2,551,120		0.75	2016-05-09
52	1628	Yuzhou Group Holdings Company Limited:O	28,205,640	60,924,182		0.74	2016-05-18
53	0361	SINO GOLF HOLDINGS LIMITED:O	17,040,000	2,947,920		0.73	2016-04-27
54	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	126,995,000	22,097,130		0.72	2016-04-06
55	1322	CW Group Holdings Limited (KY):O	5,142,000	11,209,560		0.72	2016-05-12
56	8101	EJE (Hong Kong) Holdings Limited:O	16,520,000	1,585,920		0.71	2016-04-12
57	1190	BOLINA HOLDING CO., LTD.:O	7,000,000	13,790,000		0.70	2016-05-17
58	0872	Titan Invo Technology Limited:O	6,436,000	4,505,200		0.69	2016-02-01
59	8317	Finet Group Limited:O	3,205,000	2,307,600		0.69	2015-06-25
60	6836	Amrita Global Development Limited:O	6,854,000	6,100,060		0.69	2016-04-15
61	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	855,000	410,400		0.65	2015-07-15
62	8178	China Information Technology Development Limited:O	36,482,400	6,566,832		0.64	2016-03-29
63	8059	Glory Flame Holdings Limited:O	4,450,000	5,073,000		0.63	2016-05-10
64	8047	China Ocean Group Development Limited:O	10,459,469	1,108,704		0.62	2016-05-17
65	1557	K. H. Group Holdings Limited:O	2,316,000	2,709,720		0.58	2016-05-17
66	8226	KOALA Financial Group Limited:O	6,464,000	1,163,520		0.57	2016-05-11
67	0030	YNBY International Limited:O	13,908,000	1,613,328		0.56	2016-03-07
68	3728	Ching Lee Holdings Limited:O	5,580,000	28,346,400		0.56	2016-05-18
69	8315	Century Plaza Hotel Group:O	35,270,000	5,008,340		0.55	2016-05-18
70	1259	Prosperous Future Holdings Limited (KY):O	5,547,000	2,828,970		0.55	2016-05-18
71	0559	DeTai New Energy Group Limited:O	24,532,000	5,151,720		0.55	2016-03-09
72	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
73	1102	Enviro Energy International Holdings Limited:O	34,886,000	4,988,698		0.49	2016-05-18
74	8078	China Creative Digital Entertainment Limited:O	18,283,496	15,540,972		0.48	2016-05-18
75	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	492,480		0.46	2016-05-18
76	2014	Ozner Water International Holding Limited:O	7,807,000	9,368,400		0.45	2016-05-18
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,348,000	1,887,200		0.45	2016-03-29
78	1991	Ta Yang Group Holdings Limited:O	3,488,000	4,080,960		0.44	2016-05-03
79	0072	Meta Media Holdings Limited:O	1,830,000	2,470,500		0.42	2014-11-26
80	1362	SiS Mobile Holdings Limited:O	1,136,960	1,807,766		0.41	2016-05-09
81	0353	Energy International Investments Holdings Limited:O	11,863,515	1,613,438		0.39	2015-12-23
82	3997	Telecom Service One Holdings Limited:O	442,000	950,300		0.37	2015-10-20
83	8046	Heng Xin China Holdings Limited:O	28,720,133	5,629,146		0.36	2016-05-10
84	0626	Public Financial Holdings Limited:O	3,955,000	13,526,100		0.36	2016-05-12
85	1241	Shuanghua Holdings Limited:O	2,336,000	1,448,320		0.36	2016-04-26
86	1462	Gold-Finance Holdings Limited:O	1,372,000	7,710,640		0.34	2016-05-18
87	8071	China Netcom Technology Holdings Limited:O	10,628,500	977,822		0.34	2016-04-21
88	0286	Aidigong Maternal & Child Health Limited (BM):O	8,574,206	5,658,976		0.33	2016-05-10
89	0550	Allegro Culture Limited:O	1,068,000	2,061,240		0.32	2016-04-28
90	0613	Planetree International Development Limited:O	29,760,000	4,166,400		0.32	2016-04-14
91	0356	DT Capital Limited:O	5,973,623	525,679		0.31	2016-03-30
92	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
93	0952	Quam Plus International Financial Limited:O	4,543,626	2,317,249		0.30	2016-05-18
94	1889	Sanai Health Industry Group Company Limited:O	5,615,000	1,600,275		0.30	2016-05-18
95	0340	Tongguan Gold Group Limited:O	48,736,000	4,922,336		0.29	2016-01-26
96	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	2,541,568		0.29	2015-02-17
97	2212	Future Bright Mining Holdings Limited:O	1,008,000	2,630,880		0.29	2016-05-18
98	2371	Chuanglian Holdings Limited (KY):O	12,939,000	3,752,310		0.28	2015-10-20
99	0182	Concord New Energy Group Limited:O	24,114,000	9,525,030		0.28	2016-05-18
100	0646	China Environmental Technology Holdings Limited:O	6,488,000	1,913,960		0.26	2016-05-09
101	1246	Boill Healthcare Holdings Limited:O	63,550,000	635,500		0.26	2016-05-06
102	1019	Convoy Global Holdings Limited:O	38,062,000	11,418,600		0.25	2016-05-16
103	0122	CROCODILE GARMENTS LIMITED:O	2,388,500	1,815,260		0.25	2016-05-18
104	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,610,000	1,062,600		0.25	2016-04-27
105	2277	XinKong Investment Stock Corporation Limited:O	2,545,000	3,664,800		0.25	2016-05-18
106	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,521,654	1,843,465		0.24	2016-05-18
107	0509	Century Sunshine Group Holdings Limited:O	11,021,788	4,353,606		0.24	2016-04-13
108	1301	D&G Technology Holding Company Limited:O	1,464,000	1,332,240		0.24	2015-12-09
109	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	632,000	2,477,440		0.23	2016-02-05
110	8061	ACROSSASIA LIMITED:O	11,440,000	777,920	*	0.23	2016-03-22
111	0498	Blue River Holdings Limited:O	10,296,420	1,832,763		0.22	2016-04-01
112	0495	PALADIN LIMITED (BM):O	2,967,500	949,600		0.22	2016-04-19
113	1225	Lerado Financial Group Company Limited:O	8,540,000	965,020		0.22	2016-04-15
114	8006	Sino Splendid Holdings Limited:O	13,843,000	304,546		0.22	2016-05-16
115	0948	Alpha Professional Holdings Limited:O	1,636,000	343,560	*	0.21	2015-11-04
116	0076	Elate Holdings Limited:O	4,718,616	566,234		0.21	2016-05-06
117	0276	Mongolia Energy Corporation Limited:O	3,748,870	686,043		0.21	2015-05-22
118	0022	MEXAN LIMITED (BM):O	2,632,980	584,522		0.20	2016-04-21
119	8272	Chinese Food and Beverage Group Limited:O	1,055,000	163,525		0.20	2015-11-19
120	3777	China Fiber Optic Network System Group Ltd.:O	4,281,600	3,211,200		0.20	2016-05-09
121	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,377,210	275,756		0.20	2016-05-17
122	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,167,720		0.20	2016-03-04
123	1461	ZHONGTAI FUTURES Company Limited:H	538,000	1,092,140		0.19	2016-04-26
124	0221	Easy One Financial Group Limited:O	8,984,806	637,921		0.19	2016-05-16
125	0997	Chinlink International Holdings Limited:O	5,400,000	1,674,000		0.19	2016-05-17
126	0572	Future World Holdings Limited:O	11,155,194	2,654,936		0.19	2016-04-12
127	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,183,500	1,746,800		0.19	2016-05-06
128	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	254,000	736,600		0.19	2016-05-17
129	2339	BeijingWest Industries International Limited:O	10,841,600	1,951,488		0.19	2016-04-19
130	0690	Uni-Bio Science Group Limited:O	9,416,802	1,450,188	*	0.19	2016-03-29
131	8326	Tonking New Energy Group Holdings Limited:O	725,000	5,488,250		0.18	2016-03-14
132	0976	Chiho Environmental Group Limited:O	2,926,000	15,975,960		0.18	2016-01-28
133	0933	Brightoil Petroleum (Holdings) Limited:O	18,090,000	42,511,500		0.18	2016-04-06
134	1402	i-Control Holdings Limited:O	1,760,000	366,080		0.18	2016-04-21
135	3816	KFM Kingdom Holdings Limited:O	1,056,000	992,640		0.18	2016-05-17
136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,568,000	4,014,080		0.18	2016-04-05
137	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
138	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
139	8366	Zhejiang United Investment Holdings Group Limited:O	2,450,000	286,650		0.17	2015-12-23
140	0653	BONJOUR HOLDINGS LIMITED:O	5,704,000	1,825,280		0.17	2016-04-28
141	0223	Elife Holdings Limited:O	6,652,000	1,110,884		0.17	2016-05-16
142	8019	Hao Wen Holdings Limited:O	2,929,825	621,123		0.16	2016-04-22
143	6108	New Ray Medicine International Holding Limited:O	566,400	481,440		0.16	2016-05-13
144	2878	Solomon Systech (International) Limited:O	4,028,000	1,268,820		0.16	2016-05-03
145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	67,470		0.16	2015-07-08
146	8239	Capital Finance Holdings Limited:O	1,907,600	600,894		0.16	2016-01-04
147	0070	Rich Goldman Holdings Limited:O	7,288,100	313,388		0.16	2016-05-10
148	8198	Crypto Flow Technology Limited:O	4,876,200	965,488		0.16	2016-05-11
149	1312	Kontafarma China Holdings Limited:O	7,620,000	5,486,400		0.15	2015-10-23
150	8201	PPS International (Holdings) Limited:O	2,284,000	228,400		0.15	2016-03-16
151	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,180,000	2,528,800		0.15	2016-05-10
152	0337	Greenland Hong Kong Holdings Limited:O	4,223,000	10,135,200		0.15	2016-05-17
153	0987	China Renewable Energy Investment Limited:O	3,552,708	795,807		0.15	2016-04-12
154	8079	Wisdomcome Group Holdings Limited:O	330,501	241,266		0.15	2016-05-03
155	1616	A Metaverse Company:O	1,420,000	4,047,000		0.15	2016-05-18
156	0233	Mingyuan Medicare Development Company Limited:O	6,460,000	1,485,800	*	0.15	2015-03-31
157	0395	Smartac International Holdings Limited:O	5,824,000	1,147,328		0.15	2015-10-28
158	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	492,000	929,880		0.15	2015-07-13
159	0264	China International Development Corporation Limited:O	504,000	594,720		0.14	2016-04-26
160	8163	NOIZ Group Limited:O	1,911,625	191,163		0.14	2016-05-13
161	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,092,000	1,051,280		0.14	2016-05-06
162	0198	SMI Holdings Group Limited:O	18,743,575	12,558,195		0.14	2016-05-12
163	8072	Roma (meta) Group Limited:O	6,920,000	318,320		0.14	2015-12-10
164	1341	Hao Tian International Construction Investment Group Limited:O	1,384,000	2,463,520		0.14	2016-05-18
165	3989	Capital Environment Holdings Limited:O	13,491,659	3,912,581		0.14	2016-04-25
166	0313	Richly Field China Development Limited:O	16,251,332	1,365,112		0.14	2015-11-12
167	0524	Great Wall Terroir Holdings Limited:O	988,000	494,000		0.14	2016-02-18
168	0471	Silkwave Inc:O	25,300,000	961,400		0.13	2016-05-17
169	3378	Xiamen International Port Co., Ltd:H	1,318,000	1,911,100		0.13	2016-05-06
170	0712	Comtec Solar Systems Group Limited:O	1,846,000	1,033,760		0.13	2016-04-15
171	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,804,000	1,219,740		0.13	2016-05-03
172	0851	Sheng Yuan Holdings Limited:O	4,602,670	1,173,681		0.13	2016-05-18
173	0953	Shaw Brothers Holdings Limited:O	1,850,000	2,035,000		0.13	2016-04-26
174	0333	Top Form International Limited:O	279,200	485,808		0.13	2015-05-14
175	1438	NIRVANA ASIA LTD:O	3,480,000	7,551,600		0.13	2016-05-17
176	0275	Master Glory Group Limited:O	6,471,874	2,103,359		0.13	2016-05-18
177	0472	New Silkroad Culturaltainment Limited:O	2,900,000	4,959,000		0.13	2016-05-13
178	0922	Anxian Yuan China Holdings Limited:O	6,938,600	1,013,036		0.13	2016-01-08
179	0663	KING STONE ENERGY GROUP LIMITED:O	8,916,500	2,273,708		0.13	2016-05-16
180	0595	AV CONCEPT HOLDINGS LIMITED:O	979,721	338,004		0.13	2016-05-03
181	0725	PERENNIAL INTERNATIONAL LIMITED:O	252,000	531,720		0.13	2016-04-29
182	0485	China Sinostar Group Company Limited:O	4,599,500	814,112		0.13	2016-05-17
183	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,896,000	3,999,680		0.12	2016-04-15
184	2727	Shanghai Electric Group Company Limited:H	3,712,000	12,064,000		0.12	2016-05-06
185	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
186	0766	Sino Prosper (Group) Holdings Limited:O	1,403,000	188,002		0.12	2016-03-16
187	1669	Global International Credit Group Limited:O	496,000	634,880		0.12	2016-05-09
188	1094	Cherish Sunshine International Limited:O	16,476,000	2,356,068		0.12	2016-05-18
189	3330	Lingbao Gold Group Company Ltd.:H	356,000	548,240		0.12	2016-05-10
190	0082	Crazy Sports Group Limited:O	3,886,400	1,496,264		0.12	2016-05-10
191	0852	Strong Petrochemical Holdings Limited:O	2,082,000	801,570		0.12	2015-11-25
192	1371	China Ecotourism Group Limited:O	10,011,168	2,803,127		0.12	2016-05-12
193	1380	China Kingstone Mining Holdings Limited:O	4,189,000	318,364		0.12	2016-05-11
194	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	270,740	546,895		0.11	2016-03-04
195	0329	OCI International Holdings Limited:O	1,188,455	1,152,801		0.11	2016-05-18
196	8173	Hephaestus Holdings Limited:O	3,165,450	265,898		0.11	2016-05-18
197	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
198	0552	China Communications Services Corporation Limited:H	2,618,446	9,504,959		0.11	2016-05-11
199	8331	P.B. Group Limited:O	540,000	221,400		0.11	2016-04-19
200	0202	EverChina Int'l Holdings Company Limited:O	6,461,000	1,602,328		0.11	2015-12-22
201	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,155,000	796,950		0.11	2016-05-09
202	1265	Tianjin Jinran Public Utilities Company Limited:H	530,000	360,400		0.11	2016-03-29
203	1718	Wan Kei Group Holdings Limited:O	840,000	663,600		0.11	2016-05-12
204	0886	Silver Base Group Holdings Limited:O	1,580,075	1,975,094		0.10	2016-05-05
205	0575	Regent Pacific Group Limited:O	18,034,000	504,952		0.10	2016-05-17
206	1808	Enterprise Development Holdings Limited (KY):O	4,316,000	293,488		0.10	2016-04-21
207	2288	Rykadan Capital Limited:O	492,000	492,000		0.10	2016-02-15
208	0352	Fortune Sun (China) Holdings Limited:O	252,000	262,080		0.10	2015-07-24
209	0913	Harbour Digital Asset Capital Limited:O	2,989,300	212,240		0.10	2016-02-25
210	0433	North Mining Shares Company Limited:O	20,335,000	1,708,140		0.10	2016-05-12
211	0985	CST Holding (HK) Limited (KY):O	39,410,513	4,532,209		0.10	2016-05-18
212	1046	Universe Entertainment and Culture Group Company Limited:O	180,650	155,359		0.10	2016-04-29
213	0362	China Zenith Chemical Group Limited:O	2,556,350	741,342		0.10	2016-03-22
214	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,499,550	1,338,907		0.10	2016-05-04
215	0372	PT International Development Corporation Limited:O	1,676,165	1,039,222		0.10	2016-01-27
216	2379	China Clean Energy Technology Group Limited:O	410,000	369,000		0.10	2016-04-19
217	0226	LIPPO LIMITED (HK):O	492,000	2,327,160		0.10	2016-05-16
218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	1,331,567		0.10	2016-04-25
219	0600	China Infrastructure Investment Limited:O	4,248,000	318,600		0.10	2016-05-10
220	0887	Emperor Watch & Jewellery Limited:O	6,840,000	1,101,240		0.10	2016-05-03
221	0235	CSC Holdings Limited (HK):O	16,797,564	3,426,703		0.10	2016-05-17
222	1180	Paradise Entertainment Limited (BM):O	1,036,800	1,244,160		0.10	2016-05-10
223	0724	Ruixin International Holdings Limited:O	13,540,000	622,840		0.10	2016-05-11
224	6183	CHINA GREENFRESH GROUP CO., LTD.:O	494,000	1,995,760		0.10	2015-10-22
225	1300	Trigiant Group Limited:O	1,522,000	1,993,820		0.10	2016-04-12
226	0975	Mongolian Mining Corporation:O	8,879,074	861,270		0.10	2016-05-18
227	8269	Wealth Glory Holdings Limited:O	3,902,000	257,532		0.09	2016-03-15
228	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,911,174	4,816,158		0.09	2015-07-27
229	8037	China Biotech Services Holdings Limited:O	620,000	173,600		0.09	2016-05-10
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	520,000	676,000		0.09	2016-05-05
231	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,700,000	1,615,000		0.09	2016-05-12
232	2226	HONWORLD GROUP LIMITED:O	487,500	2,203,500		0.09	2016-03-08
233	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
234	0611	China Nuclear Energy Technology Corporation Limited:O	1,058,000	1,322,500		0.09	2016-01-11
235	1037	Maxnerva Technology Services Limited:O	614,512	1,444,103		0.09	2016-04-19
236	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,668,000	1,134,240		0.09	2016-04-27
237	0055	Neway Group Holdings Limited:O	194,500	92,388		0.09	2016-04-06
238	8111	China Technology Industry Group Limited:O	1,310,000	176,850		0.09	2016-04-13
239	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	671,275		0.09	2016-04-29
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	260,100		0.09	2016-01-08
241	0566	Hanergy Thin Film Power Group Limited:O	37,348,000	146,030,680	*	0.09	2015-10-12
242	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	643,500		0.09	2015-07-06
243	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,774,400		0.09	2016-03-15
244	1686	SUNEVISION HOLDINGS LTD.:O	2,012,000	5,110,480		0.09	2016-01-27
245	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	391,680		0.09	2016-04-08
246	0515	China Silver Technology Holdings Limited:O	450,000	162,000		0.08	2016-05-18
247	2239	SMIT Holdings Limited:O	252,000	743,400		0.08	2016-05-17
248	1367	SFund International Holdings Limited:O	400,000	320,000		0.08	2016-03-15
249	8220	Bingo Group Holdings Limited:O	2,822,000	598,264		0.08	2016-05-11
250	8048	Yu Tak International Holdings Limited:O	978,000	105,624		0.08	2015-07-17
251	0491	Emperor Culture Group Limited:O	1,817,800	518,073		0.08	2016-05-17
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	611,429	421,886		0.08	2016-04-27
253	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	790,000	272,550		0.08	2016-05-16
254	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
255	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,840,000	1,520,960		0.08	2016-04-25
256	0263	GT GROUP HOLDINGS LIMITED:O	622,622	305,085		0.08	2016-05-13
257	1340	Huisheng International Holdings Limited:O	384,000	360,960		0.08	2016-02-18
258	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	245,000	188,650		0.08	2016-04-27
259	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,155,000	1,034,400		0.08	2016-04-26
260	0826	Tiangong International Company Limited:O	1,744,000	906,880		0.08	2016-04-07
261	0829	Shenguan Holdings (Group) Limited:O	2,546,000	1,884,040		0.08	2016-01-28
262	0789	Artini Holdings Limited:O	2,005,000	286,715		0.08	2016-05-16
263	0891	Trinity Limited (BM):O	1,360,000	884,000		0.08	2016-04-11
264	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,645,967	2,140,871		0.08	2016-04-22
265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,075	954,950		0.08	2016-05-12
266	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	23,750,000	63,887,500		0.08	2016-05-18
267	0756	Summi (Group) Holdings Limited:O	1,040,755	999,125		0.08	2016-05-06
268	1191	China Gem Holdings Limited:O	2,298,300	376,921		0.08	2016-05-10
269	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	636,000	260,760	*	0.08	2016-01-05
270	0299	Glory Sun Land Group Limited:O	11,610,000	2,171,070		0.08	2016-05-17
271	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,610,928	3,801,790		0.08	2016-05-10
272	8153	Jiading International Group Holdings Limited:O	112,750	90,200		0.08	2016-03-02
273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,478,362	406,451		0.08	2016-05-10
274	0310	Prosperity Investment Holdings Limited:O	910,000	96,460		0.08	2016-04-29
275	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
276	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	368,000	92,000		0.07	2016-03-04
277	0476	Ev Dynamics (Holdings) Limited:O	2,750,750	907,748		0.07	2016-05-17
278	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	550,000	374,000		0.07	2016-05-06
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,478,030	1,980,560		0.07	2016-05-17
280	0810	China Castson 81 Finance Company Limited (BM):O	275,000	125,125		0.07	2016-03-23
281	1087	InvesTech Holdings Limited:O	562,000	1,062,180		0.07	2016-04-20
282	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	559,921	274,361		0.07	2015-08-18
283	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	1,180,000		0.07	2016-03-17
284	2280	HC Group Inc.:O	644,000	2,833,600		0.07	2016-05-18
285	0776	Imperium Technology Group Limited (KY):O	202,000	626,200		0.07	2016-02-16
286	8132	Century Energy International Holdings Limited:O	7,060,000	663,640		0.07	2016-03-23
287	0064	GET NICE HOLDINGS LIMITED:O	4,694,000	1,267,380		0.07	2016-05-13
288	0956	China Suntien Green Energy Corporation Limited:H	1,269,000	1,040,580		0.07	2016-05-17
289	2211	Universal Health International Group Holding Limited:O	1,380,000	910,800		0.07	2016-05-18
290	1662	Yee Hop Holdings Limited:O	344,000	323,360		0.07	2016-04-15
291	1618	Metallurgical Corporation of China Ltd.:H	1,964,000	4,026,200		0.07	2016-05-18
292	8228	National Arts Group Holdings Limited:O	2,268,000	430,920		0.07	2015-12-09
293	1106	Ming Lam Holdings Limited:O	2,440,000	344,040		0.07	2016-05-17
294	0745	China National Culture Group Limited:O	6,626,000	351,178		0.07	2016-05-03
295	8166	China Eco-Farming Limited:O	3,340,000	350,700		0.07	2015-08-12
296	1495	Jiyi Holdings Limited:O	242,000	215,380		0.07	2016-05-12
297	8121	Guoen Holdings Limited:O	1,120,000	232,960		0.07	2016-04-22
298	1096	Sino Energy International Holdings Group Limited:O	1,076,000	446,540		0.07	2016-03-03
299	0067	China Lumena New Materials Corp.:O	3,722,780	4,653,475	*	0.07	2014-12-19
300	8243	Dahe Media Co., Ltd.:H	165,000	64,350		0.07	2015-10-26
301	1520	Virtual Mind Holding Company Limited:O	396,000	613,800		0.07	2015-12-22
302	0193	CAPITAL ESTATE LIMITED:O	2,441,050	219,695		0.07	2016-04-19
303	0986	Dufu Liquor Group Limited:O	2,462,200	268,380		0.07	2016-04-11
304	1562	Cybernaut International Holdings Company Limited:Wrnt	337,600	5,402		0.07	2016-04-12
305	2086	Leadway Technology Investment Group Limited:O	184,000	279,680		0.06	2016-05-12
306	8120	China Demeter Financial Investments Limited:O	381,905	44,683		0.06	2016-04-14
307	0674	China Tangshang Holdings Limited:O	463,400	206,213		0.06	2016-04-14
308	0582	Shin Hwa World Limited:O	13,226,500	3,081,775		0.06	2016-05-10
309	0577	South Shore Holdings Limited:O	590,440	1,859,886		0.06	2016-04-29
310	0623	SinoMedia Holding Limited:O	341,000	644,490		0.06	2016-04-05
311	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,681,037	1,378,450		0.06	2016-05-09
312	2336	Shuoao International Holdings Limited (KY):O	1,000,000	510,000		0.06	2016-05-12
313	0599	E. BON HOLDINGS LIMITED:O	186,120	260,568		0.06	2016-01-22
314	1165	Shunfeng International Clean Energy Limited:O	2,602,000	3,226,480		0.06	2016-04-21
315	0296	Emperor Entertainment Hotel Limited:O	802,500	1,532,775		0.06	2016-05-03
316	0768	UBA INVESTMENTS LIMITED:O	648,000	95,256		0.06	2016-01-08
317	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	198,000	322,740		0.06	2016-04-28
318	0366	Luks Group (Vietnam Holdings) Company Limited:O	306,000	826,200		0.06	2016-04-11
319	1057	Zhejiang Shibao Company Limited:H	52,000	400,400		0.06	2016-01-11
320	0309	Xinhua News Media Holdings Limited:O	814,000	191,290		0.06	2016-04-26
321	0767	Zhong Ji Longevity Science Group Limited:O	1,651,164	710,001		0.06	2016-05-13
322	0497	CSI Properties Limited (BM):O	5,940,072	1,449,378		0.06	2016-04-26
323	1733	E-Commodities Holdings Limited:O	111,550	153,939		0.06	2016-05-18
324	1498	PuraPharm Corporation Limited:O	132,500	461,100		0.06	2016-04-15
325	0189	DONGYUE GROUP LIMITED:O	1,242,000	1,701,540	*	0.06	2016-03-09
326	1251	SPT Energy Group Inc.:O	902,000	514,140		0.06	2016-05-04
327	0799	IGG Inc:O	808,000	2,731,040		0.06	2016-05-13
328	8009	Chinese Energy Holdings Limited:O	1,263,500	214,795		0.06	2015-08-06
329	0722	UMP Healthcare Holdings Limited:O	430,000	602,000		0.06	2016-05-17
330	0978	China Merchants Land Limited:O	2,850,392	3,192,439		0.06	2016-03-16
331	0923	Integrated Waste Solutions Group Holdings Limited:O	2,801,500	420,225		0.06	2016-01-25
332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,200	938,440		0.06	2016-04-28
333	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	799,820	1,807,593		0.06	2016-05-03
334	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
335	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,276,250	855,088		0.06	2016-04-22
336	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	408,375		0.06	2015-11-09
337	0683	KERRY PROPERTIES LIMITED:O	803,590	15,428,928		0.06	2016-04-28
338	0110	China Fortune Holdings Limited:O	462,000	175,560		0.06	2016-05-11
339	8147	Millennium Pacific Group Holdings Limited:O	2,900,000	4,263,000		0.06	2016-05-18
340	0928	King International Investment Limited (KY):O	1,187,080	296,770		0.06	2016-04-27
341	0596	Inspur Digital Enterprise Technology Limited:O	499,000	653,690		0.06	2016-01-18
342	0533	GOLDLION HOLDINGS LIMITED:O	541,000	1,623,000		0.06	2015-07-15
343	1143	China Energy Storage Technology Development Limited:O	2,728,000	1,827,760		0.06	2016-05-18
344	0397	Minerva Group Holding Limited:O	1,331,660	284,975		0.05	2016-05-17
345	3988	BANK OF CHINA LIMITED:H	45,756,515	136,811,980		0.05	2016-05-18
346	1470	Prosper One International Holdings Company Limited:O	432,000	250,560		0.05	2016-05-16
347	1500	In Construction Holdings Limited:O	445,000	280,350		0.05	2016-05-17
348	8186	Almana Limited:O	1,406,562	19,692		0.05	2016-05-18
349	1958	BAIC Motor Corporation Limited:H	1,122,500	6,061,500		0.05	2016-05-05
350	0557	China Tian Yuan Healthcare Group Limited:O	203,692	511,267		0.05	2016-04-12
351	3838	China Starch Holdings Limited:O	3,162,443	515,478		0.05	2016-04-25
352	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	166,170	157,862		0.05	2016-03-17
353	8093	Web3 Meta Limited:O	205,000	141,450		0.05	2016-04-27
354	1683	Hope Life International Holdings Limited:O	256,000	209,920		0.05	2016-05-13
355	3382	Tianjin Port Development Holdings Limited:O	3,131,262	3,381,763		0.05	2016-03-24
356	0612	Carmen Century Investment Limited (KY):O	560,000	168,000	*	0.05	2016-03-08
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,193,006	338,459		0.05	2016-01-05
358	0183	Winfull Group Holdings Limited:O	1,368,000	261,288		0.05	2016-05-12
359	0979	Green Energy Group Limited:O	332,390	101,379		0.05	2016-03-29
360	0102	Summit Ascent Holdings Limited:O	741,200	1,252,628		0.05	2016-05-16
361	1293	Grand Baoxin Auto Group Limited:O	1,274,500	5,735,250		0.05	2016-05-11
362	1142	E&P Global Holdings Limited:O	253,650	65,949		0.05	2016-05-03
363	0574	Pa Shun International Holdings Limited:O	494,000	330,980		0.05	2016-05-11
364	1431	YuanShengTai Dairy Farm Limited:O	1,927,000	867,150		0.05	2016-05-13
365	2010	Real Nutriceutical Group Limited:O	781,000	632,610		0.05	2016-05-17
366	8222	E Lighting Group Holdings Limited:O	212,000	72,080		0.05	2016-05-11
367	0718	Tai United Holdings Limited:O	728,000	735,280		0.05	2016-04-15
368	0097	HENDERSON INVESTMENT LIMITED:O	1,472,000	942,080		0.05	2016-04-15
369	1397	Baguio Green Group Limited:O	200,000	166,000		0.05	2016-05-16
370	1766	CRRC Corporation Limited:H	2,103,800	15,168,398		0.05	2016-05-16
371	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	605,520		0.05	2016-04-28
372	1393	Hidili Industry International Development Limited:O	962,000	187,590	*	0.05	2016-04-11
373	8156	Sinopharm Tech Holdings Limited:O	1,510,000	634,200		0.05	2016-04-19
374	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,000	150,880		0.05	2016-04-11
375	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,332,000	346,320		0.05	2015-12-10
376	6881	China Galaxy Securities Co., Ltd.:H	1,706,000	10,918,400		0.05	2016-05-17
377	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	226,000		0.05	2016-05-18
378	1195	Kingwell Group Limited:O	1,329,333	385,507		0.05	2016-05-13
379	0673	China Health Group Limited:O	976,000	150,304		0.05	2015-12-16
380	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	750,000	405,000		0.05	2016-05-18
381	8137	Honbridge Holdings Limited:O	3,584,000	2,042,880		0.05	2016-03-09
382	8028	Timeless Resources Holdings Limited:O	1,086,000	121,632		0.05	2015-08-25
383	8192	Global Token Limited:O	2,090,800	104,540		0.05	2016-04-14
384	0602	Jiahua Stores Holdings Limited:O	470,000	188,000		0.05	2016-04-11
385	0585	Imagi International Holdings Limited:O	5,678,350	374,771		0.04	2016-05-09
386	1898	China Coal Energy Company Limited:H	1,838,000	5,642,660		0.04	2015-11-06
387	8109	Kirin Group Holdings Limited:O	566,500	167,118		0.04	2016-05-13
388	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	846,761	812,891		0.04	2016-03-17
389	0880	SJM Holdings Limited:O	2,520,000	12,045,600		0.04	2016-05-13
390	0519	Novautek Technologies Group Limited (BM):O	927,500	357,088		0.04	2016-02-25
391	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	1,235,500		0.04	2016-03-10
392	0065	Grand Ocean Advanced Resources Company Limited:O	220,066	72,622		0.04	2016-03-07
393	8273	Zhejiang Prospect Company Limited:H	10,000	19,000		0.04	2013-06-28
394	2193	MAN KING HOLDINGS LIMITED:O	180,000	183,600		0.04	2016-04-29
395	0571	ESUN HOLDINGS LIMITED:O	538,000	290,520		0.04	2016-01-07
396	3368	Parkson Retail Group Limited:O	1,143,000	880,110		0.04	2016-04-12
397	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,114,000	365,722		0.04	2016-05-09
398	0984	AEON STORES (HONG KONG) CO., LIMITED:O	111,500	770,465		0.04	2016-03-31
399	0814	Beijing Jingkelong Company Limited:H	78,000	124,800		0.04	2015-06-29
400	0459	Legend Upstar Holdings Limited (KY):O	5,850,000	239,850		0.04	2015-09-24
401	1321	China New City Group Limited:O	736,000	3,039,680		0.04	2016-05-18
402	0365	Sino ICT Holdings Limited:O	220,000	371,800		0.04	2016-03-30
403	1400	Moody Technology Holdings Limited:O	625,000	271,875		0.04	2016-03-10
404	1020	Cybernaut International Holdings Company Limited:O	1,240,000	243,040		0.04	2016-05-13
405	8131	ABC MULTIACTIVE LIMITED:O	100,000	43,000		0.04	2015-04-29
406	2178	Petro-king Oilfield Services Limited:O	549,443	302,194		0.04	2016-04-08
407	0138	CCT Fortis Holdings Limited:O	344,031	326,829		0.04	2016-05-10
408	0915	Daohe Global Group Limited:O	1,450,000	1,058,500		0.04	2016-02-23
409	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
410	1270	Langham Hospitality Investments Limited:O	842,000	2,180,780		0.04	2015-05-29
411	1101	China Huarong Energy Company Limited:O	888,500	439,808		0.04	2016-05-10
412	0681	Chinese People Holdings Company Limited:O	2,834,833	368,528		0.04	2015-11-30
413	8351	Larry Jewelry International Company Limited:O	1,375,000	45,375		0.04	2016-02-24
414	0403	STARLITE HOLDINGS LIMITED:O	214,000	121,980		0.04	2016-04-12
415	1137	Hong Kong Technology Venture Company Limited:O	329,096	480,480		0.04	2016-04-13
416	0445	CIMC-TianDa Holdings Company Limited:O	1,655,000	670,275		0.04	2016-05-16
417	0904	China Green (Holdings) Limited:O	478,800	122,094		0.04	2016-05-09
418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,103,240	1,222,427		0.04	2016-03-31
419	1323	Huasheng International Holding Limited:O	376,000	101,520		0.04	2016-04-07
420	3623	China Success Finance Group Holdings Limited:O	190,000	456,000		0.04	2016-03-10
421	0641	CHTC Fong's International Company Limited:O	440,000	858,000		0.04	2015-07-24
422	1211	BYD COMPANY LIMITED:H	363,000	15,300,450		0.04	2016-05-17
423	0736	China Properties Investment Holdings Limited:O	384,582	96,146		0.04	2016-05-16
424	2899	ZIJIN MINING GROUP CO., LTD.:H	2,281,000	5,656,880		0.04	2016-05-13
425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,340,000	1,287,000		0.04	2016-04-27
426	0128	ENM Holdings Limited (HK):O	644,000	244,720		0.04	2015-07-08
427	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	509,000	246,865		0.04	2016-04-12
428	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	153,857		0.04	2016-05-18
429	1194	Bay Area Gold Group Limited:O	4,730,000	1,078,440		0.04	2015-12-29
430	0825	New World Department Store China Limited:O	652,000	652,000		0.04	2016-05-18
431	2343	PACIFIC BASIN SHIPPING LIMITED:O	751,007	953,779		0.04	2016-05-18
432	0543	Pacific Online Limited:O	435,000	952,650		0.04	2016-03-30
433	1828	DAH CHONG HONG HOLDINGS LIMITED:O	702,149	2,338,156		0.04	2016-05-18
434	1271	Grand Ming Group Holdings Limited:O	224,166	1,062,547		0.04	2016-04-27
435	0442	Domaine Power Holdings Limited:O	61,000	170,800		0.04	2016-05-17
436	1866	CHINA XLX FERTILISER LTD.:O	381,000	944,880		0.04	2016-05-06
437	6128	Graphex Group Limited:O	160,000	204,800		0.04	2016-05-06
438	0290	GoFintech Quantum Innovation Limited:O	1,290,000	187,050		0.04	2016-05-10
439	8230	China Yu Tian Holdings Limited:O	305,000	146,400		0.04	2016-05-04
440	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,555,232	559,884		0.04	2016-05-16
441	8299	GT Gold Holdings Limited:O	5,052,000	363,744	*	0.04	2016-03-02
442	3919	Golden Power Group Holdings Limited:O	60,000	53,400		0.04	2015-10-08
443	0936	Kaisa Capital Investment Holdings Limited:O	300,000	429,000		0.04	2016-05-03
444	1150	MILAN STATION HOLDINGS LIMITED:O	254,000	208,280		0.04	2016-05-09
445	8080	North Asia Strategic Holdings Limited:O	717,004	82,455		0.04	2016-04-21
446	0153	China Saite Group Company Limited:O	762,000	449,580		0.04	2016-04-14
447	0396	Hing Lee (HK) Holdings Limited:O	300,000	133,500		0.04	2016-04-20
448	1486	C Cheng Holdings Limited:O	72,000	129,600		0.04	2016-05-13
449	8133	Jisheng Group Holdings Limited:O	260,000	377,000		0.04	2016-01-27
450	1031	Kingston Financial Group Limited:O	5,024,000	14,167,680		0.04	2016-05-17
451	0802	China e-Wallet Payment Group Limited:O	560,750	285,983		0.04	2016-05-17
452	2868	Beijing Capital Land Co., Ltd.:H	375,000	990,000		0.04	2016-05-11
453	2121	China First Chemical Holdings Limited:O	294,000	352,800		0.04	2016-05-12
454	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
455	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,960	159,963		0.04	2016-04-05
456	8171	China Trends Holdings Limited:O	14,920,000	283,480		0.04	2016-05-05
457	1059	KANTONE HOLDINGS LIMITED:O	358,039	268,529		0.04	2016-05-12
458	0815	China Silver Group Limited:O	518,000	828,800		0.04	2016-04-22
459	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
460	1097	i-CABLE Communications Limited:O	721,000	425,390		0.04	2016-04-07
461	6136	Kangda International Environmental Company Limited:O	741,000	1,133,730		0.04	2016-04-06
462	0274	Renaissance Asia Silk Road Group Limited:O	935,800	81,415	*	0.04	2016-04-19
463	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	171,000		0.04	2016-05-10
464	0280	KING FOOK HOLDINGS LIMITED:O	324,000	207,360		0.04	2016-05-18
465	1682	Hang Pin Living Technology Company Limited:O	184,000	193,200		0.04	2016-04-27
466	1680	Macau Legend Development Limited:O	2,223,000	2,111,850		0.04	2016-05-16
467	1131	Agritrade Resources Limited:O	535,800	873,354		0.04	2016-04-19
468	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	138,620		0.03	2016-05-16
469	8089	Chinese Strategic Holdings Limited:O	344,000	213,280		0.03	2016-05-12
470	0347	Angang Steel Company Limited:H	378,880	1,223,782		0.03	2016-05-18
471	2309	ZO Future Group:O	3,348,000	224,316	*	0.03	2015-11-04
472	0628	Tong Tong AI Social Group Limited:O	219,320	258,798		0.03	2016-04-25
473	1483	Net-a-Go Technology Company Limited:O	160,000	112,000		0.03	2016-04-19
474	0812	Southwest Securities International Securities Limited:O	826,000	437,780		0.03	2016-05-16
475	1164	CGN Mining Company Limited:O	1,995,000	927,675		0.03	2015-07-10
476	0717	Emperor Capital Group Limited:O	1,929,042	1,292,458		0.03	2016-05-18
477	1812	Shandong Chenming Paper Holdings Limited:H	118,000	632,480		0.03	2016-05-09
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	224,000		0.03	2015-07-24
479	8103	hmvod Limited:O	33,250	38,903		0.03	2016-01-04
480	0901	Goldstone Investment Group Limited:O	500,000	515,000		0.03	2016-04-11
481	1398	Industrial and Commercial Bank of China Limited:H	28,253,060	108,774,281		0.03	2016-05-18
482	3337	Anton Oilfield Services Group:O	715,000	500,500		0.03	2016-05-18
483	2883	China Oilfield Services Limited:H	583,000	3,544,640		0.03	2016-05-16
484	1314	Tsui Wah Holdings Limited:O	454,000	653,760		0.03	2016-04-20
485	0750	China Shuifa Singyes Energy Holdings Limited:O	223,200	595,944		0.03	2016-05-18
486	1432	China Shengmu Organic Milk Limited:O	2,040,000	3,508,800		0.03	2016-04-15
487	1369	Wuzhou International Holdings Limited:O	1,602,000	1,297,620		0.03	2016-03-04
488	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	751,207	435,700		0.03	2016-04-22
489	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,810,000	430,530		0.03	2016-01-05
490	1047	NGAI HING HONG COMPANY LIMITED:O	118,000	93,220		0.03	2015-09-30
491	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	400,000	308,000		0.03	2015-11-09
492	0156	LIPPO CHINA RESOURCES LIMITED:O	2,926,000	690,536		0.03	2016-05-16
493	3628	RENHENG Enterprise Holdings Limited:O	256,000	212,480		0.03	2016-05-12
494	0588	Beijing North Star Company Limited:H	224,000	508,480		0.03	2016-04-08
495	0039	China Beidahuang Industry Group Holdings Limited:O	1,476,000	627,300		0.03	2016-03-14
496	1058	NAMYUE HOLDINGS LIMITED:O	170,000	115,600		0.03	2015-07-24
497	1163	Dejin Resources Group Company Limited:O	135,500	29,133	*	0.03	2016-05-17
498	8112	Cornerstone Financial Holdings Limited:O	120,000	11,040		0.03	2016-05-13
499	1421	Prosperity Group International Limited (KY):O	200,000	614,000		0.03	2016-05-18
500	0295	KONG SUN HOLDINGS LIMITED:O	4,665,000	1,819,350	*	0.03	2016-03-18
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	801,500	2,140,005		0.03	2016-05-06
502	1556	Chinney Kin Wing Holdings Limited:O	465,000	183,675		0.03	2016-05-05
503	0932	Shunten International (Holdings) Limited:O	160,000	251,200		0.03	2016-05-12
504	1171	Yankuang Energy Group Company Limited:H	600,000	2,382,000		0.03	2016-05-06
505	1499	OKG Technology Holdings Limited:O	700,000	399,000		0.03	2016-04-20
506	0024	BURWILL HOLDINGS LIMITED:O	1,540,285	408,176		0.03	2016-03-29
507	1430	Suchuang Gas Corporation Limited:O	250,000	510,000		0.03	2016-03-16
508	0859	Zhongchang International Holdings Group Limited:O	294,000	370,440		0.03	2016-02-17
509	0272	SHUI ON LAND LIMITED:O	2,412,030	4,655,218		0.03	2016-01-12
510	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	144,000	122,400		0.03	2016-04-13
511	0123	Yuexiu Property Company Limited:O	3,716,568	3,605,071		0.03	2016-05-17
512	0868	XINYI GLASS HOLDINGS LIMITED:O	1,162,156	6,147,805		0.03	2016-04-01
513	0111	Cinda International Holdings Limited:O	192,000	176,640		0.03	2016-04-28
514	8179	Palinda Group Holdings Limited:O	1,928,000	52,056		0.03	2016-05-10
515	1818	Zhaojin Mining Industry Company Limited:H	258,000	1,842,120		0.03	2016-05-12
516	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	176,000	72,160		0.03	2015-11-12
517	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	906,150	2,772,819		0.03	2016-05-18
518	1240	CNQC International Holdings Limited:O	192,500	554,400		0.03	2015-11-19
519	0535	Gemdale Properties and Investment Corporation Limited:O	4,566,000	1,803,570		0.03	2016-05-18
520	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	52,000	114,400		0.03	2016-05-13
521	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	622,000	622,000		0.03	2016-03-08
522	0651	China Ocean Industry Group Limited:O	3,451,400	648,863		0.03	2016-04-05
523	2203	Brainhole Technology Limited:O	230,000	138,000		0.03	2016-04-07
524	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
525	3918	NagaCorp Ltd.:O	651,846	3,370,044		0.03	2016-05-17
526	0863	OSL Group Limited (KY):O	72,000	198,000		0.03	2016-04-08
527	6880	Tempus Holdings Limited:O	100,000	267,000		0.03	2015-06-12
528	0209	Winshine Science Company Limited:O	708,000	174,876		0.03	2016-04-29
529	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	570,000	558,600	*	0.03	2015-08-14
530	0856	VSTECS Holdings Limited:O	412,000	786,920		0.03	2016-03-31
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	254,100		0.03	2015-11-05
532	0686	Beijing Energy International Holding Co., Ltd.:O	1,350,000	783,000		0.03	2016-05-10
533	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,252,000	3,220,360		0.03	2016-05-16
534	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,292,458	17,112,144		0.03	2016-05-18
535	1222	WANG ON GROUP LIMITED:O	5,406,314	486,568		0.03	2015-11-27
536	0862	Vision Values Holdings Limited:O	726,000	264,990		0.03	2016-04-26
537	3823	Tech Pro Technology Development Limited:O	1,804,000	4,275,480		0.03	2016-03-23
538	0636	KLN Logistics Group Limited (BM):O	467,295	5,037,440		0.03	2016-05-18
539	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	73,790		0.03	2016-05-03
540	0764	Eternity Investment Limited:O	875,906	151,532		0.03	2016-03-31
541	0680	Nan Hai Corporation Limited:O	18,600,000	3,831,600		0.03	2016-05-16
542	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	150,800	*	0.03	2015-07-03
543	0401	Wanjia Group Holdings Limited:O	174,533	85,521		0.03	2015-11-06
544	0603	China Oil And Gas Group Limited:O	1,564,420	844,787		0.03	2015-10-16
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	648,000	492,480		0.03	2016-04-06
546	0139	Smart Fish Wealthlink Holdings Limited:O	2,373,992	617,238		0.03	2016-03-24
547	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	354,600		0.03	2016-05-13
548	8150	Seamless Green China (Holdings) Limited:O	336,470	114,400		0.03	2016-04-27
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,499,000	2,308,460		0.03	2016-05-10
550	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	251,600		0.03	2016-04-29
551	3326	Perfect Group International Holdings Limited:O	117,000	442,260		0.03	2016-05-18
552	2255	Haichang Ocean Park Holdings Ltd.:O	1,039,000	1,766,300		0.03	2016-05-10
553	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	103,000	197,760		0.03	2015-09-21
554	6837	Haitong Securities Co., Ltd.:H	876,400	10,411,632		0.03	2016-05-05
555	8108	Grand Peace Group Holdings Limited:O	91,221	10,764		0.03	2016-04-26
556	1830	Perfect Medical Health Management Limited (KY):O	288,000	244,800		0.03	2015-10-27
557	1075	CAPINFO COMPANY LIMITED:H	198,000	118,800		0.03	2015-11-17
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	837,000	305,505		0.03	2016-01-08
559	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	96,040		0.03	2015-07-24
560	0346	Yanchang Petroleum International Limited:O	3,090,000	602,550		0.03	2016-03-22
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	202,000	323,200		0.03	2016-05-11
562	3983	China BlueChemical Ltd.:H	450,000	765,000		0.03	2016-05-04
563	0390	CHINA RAILWAY GROUP LIMITED:H	1,068,000	6,258,480		0.03	2016-05-11
564	1215	Kai Yuan Holdings Limited:O	3,239,400	158,731		0.03	2016-01-13
565	0250	SINO-I TECHNOLOGY LIMITED:O	5,040,000	524,160		0.03	2016-04-08
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	426,000	6,125,880		0.03	2016-04-07
567	1226	China Investment and Finance Group Limited (KY):O	472,800	191,484		0.03	2016-02-26
568	0911	Qianhai Health Holdings Limited:O	15,060,000	933,720		0.03	2016-05-16
569	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	136,160		0.03	2015-04-23
570	0033	International Genius Company:O	2,090,000	440,990		0.02	2016-05-18
571	2009	BBMG Corporation:H	290,000	1,409,400		0.02	2016-05-17
572	0320	COMPUTIME GROUP LIMITED:O	206,000	218,360		0.02	2016-05-17
573	2768	Jiayuan International Group Limited:O	460,000	1,163,800		0.02	2016-04-26
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	318,760	398,450		0.02	2016-04-20
575	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	193,000	113,870		0.02	2016-03-07
576	1623	Hilong Holding Limited:O	410,000	360,800		0.02	2016-05-18
577	1041	Lamtex Holdings Limited:O	841,500	84,150		0.02	2016-02-11
578	0411	LAM SOON (HONG KONG) LIMITED:O	58,500	397,800		0.02	2016-03-14
579	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,320,000	2,890,800		0.02	2016-05-11
580	3315	Goldpac Group Limited:O	200,000	596,000		0.02	2016-03-16
581	1133	Harbin Electric Company Limited:H	162,000	456,840		0.02	2016-05-17
582	1178	Huiyin Holdings Group Limited:O	1,063,582	193,572		0.02	2015-06-18
583	0710	BOE Varitronix Limited:O	174,876	1,030,020		0.02	2016-05-06
584	0723	Reliance Global Holdings Limited (BM):O	2,118,312	245,724		0.02	2016-04-21
585	3908	China International Capital Corporation Limited:H	360,800	4,293,520		0.02	2016-05-18
586	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	59,000		0.02	2015-09-07
587	0389	China Tontine Wines Group Limited:O	472,000	122,720		0.02	2015-05-29
588	8212	Celebrate International Holdings Limited:O	62,200	16,794		0.02	2016-01-05
589	0166	New Times Corporation Limited (BM):O	581,000	99,932		0.02	2016-03-11
590	8090	China Assurance Finance Group Limited:O	390,000	390,000		0.02	2016-05-11
591	0143	Guoan International Limited:O	1,196,000	254,748		0.02	2016-05-10
592	0174	Gemini Investments (Holdings) Limited:O	104,000	104,000		0.02	2015-07-17
593	0228	China Energy Development Holdings Limited:O	2,190,000	214,620		0.02	2015-06-04
594	0931	China HK Power Smart Energy Group Limited:O	12,923,735	3,554,027		0.02	2016-02-25
595	0578	Rosan Resources Holdings Limited:O	162,800	37,932		0.02	2015-12-01
596	2349	China City Infrastructure Group Limited:O	466,800	261,408		0.02	2016-01-25
597	8123	Sinofortune Financial Holdings Limited:O	1,482,000	326,040		0.02	2016-04-06
598	0091	Golden Century International Holdings Group Limited:O	1,311,419	190,156		0.02	2016-05-11
599	0364	Blockchain Group Company Limited:O	4,560,000	223,440		0.02	2016-05-17
600	3822	Sam Woo Construction Group Limited:O	380,000	174,800		0.02	2016-03-23
601	1466	Baijin Life Science Holdings Limited:O	72,000	98,640		0.02	2016-05-13
602	0622	Oshidori International Holdings Limited:O	1,620,250	469,873		0.02	2016-04-11
603	1381	Canvest Environmental Protection Group Company Limited:O	450,000	1,579,500		0.02	2016-05-18
604	0921	Hisense Home Appliances Group Co., Ltd.:H	103,000	351,230		0.02	2016-05-10
605	1816	CGN Power Co., Ltd.:H	2,501,000	6,127,450		0.02	2016-05-09
606	8087	China 33 Media Group Limited:O	1,290,000	188,340		0.02	2016-05-17
607	1361	361 Degrees International Limited:O	462,000	1,182,720		0.02	2016-03-24
608	0841	Asia Cassava Resources Holdings Limited:O	130,000	80,600		0.02	2015-12-14
609	1051	G-Resources Group Limited:O	5,900,268	920,442		0.02	2016-05-06
610	8082	Qing Hua Holding Group Company Limited (BM):O	152,800	25,976		0.02	2016-02-24
611	8296	Sino-Life Group Limited:O	164,000	24,600		0.02	2015-07-24
612	1535	STYLAND HOLDINGS LIMITED:Wrnt	171,802	44,669		0.02	2015-11-12
613	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	205,700		0.02	2016-02-04
614	0697	Shoucheng Holdings Limited:O	1,970,000	419,610		0.02	2016-04-26
615	1355	Legend Strategy International Holdings Group Company Limited:O	86,500	68,335		0.02	2015-10-16
616	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	175,000	60,375		0.02	2015-09-17
617	6886	Huatai Securities Co., Ltd.:H	377,400	5,623,260		0.02	2016-05-17
618	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	286,180		0.02	2016-03-31
619	0857	PETROCHINA COMPANY LIMITED:H	4,600,000	24,380,000		0.02	2016-05-18
620	0864	Wing Lee Property Investments Limited:O	84,000	84,000		0.02	2016-02-01
621	1186	China Railway Construction Corporation Limited:H	449,500	4,139,895		0.02	2016-05-09
622	0431	Greater China Financial Holdings Limited:O	695,500	184,308		0.02	2016-05-10
623	1588	Chanjet Information Technology Company Limited:H	11,800	137,588		0.02	2016-01-18
624	2488	LAUNCH TECH COMPANY LIMITED:H	35,000	277,550		0.02	2016-05-13
625	1273	Hong Kong Finance Group Limited:O	88,000	71,280		0.02	2015-11-05
626	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	370,000	66,970		0.02	2016-05-18
627	0479	CIL HOLDINGS LIMITED:O	763,936	78,685		0.02	2016-02-02
628	1532	China Partytime Culture Holdings Limited:O	159,000	122,430		0.02	2016-03-10
629	0261	GBA Holdings Limited:O	28,228,000	592,788		0.02	2016-05-17
630	0444	Sincere Watch (Hong Kong) Limited:O	872,500	462,425		0.02	2016-05-18
631	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,640,000	403,440	*	0.02	2015-07-02
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	186,300		0.02	2016-05-06
633	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	692,000	1,384,000		0.02	2016-04-27
634	2282	MGM China Holdings Limited:O	792,400	8,161,720		0.02	2016-05-18
635	0005	HSBC HOLDINGS PLC:O	4,120,003	199,820,146		0.02	2016-05-18
636	3773	Yinsheng Digifavor Company Limited:O	86,000	83,420		0.02	2016-05-12
637	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,138,000	3,805,640		0.02	2016-05-18
638	0185	Zensun Enterprises Limited:O	1,110,000	264,180		0.02	2015-08-21
639	8200	SAU SAN TONG HOLDINGS LIMITED:O	749,000	49,434		0.02	2016-01-25
640	0484	Forgame Holdings Limited:O	28,050	307,989		0.02	2016-04-11
641	1290	China Huirong Financial Holdings Limited:O	210,000	176,400		0.02	2015-09-21
642	1811	CGN New Energy Holdings Co., Ltd.:O	876,000	972,360		0.02	2016-03-22
643	1717	Ausnutria Dairy Corporation Ltd:O	254,500	567,535		0.02	2016-05-10
644	1893	China National Materials Company Limited:H	235,000	392,450		0.02	2016-04-19
645	0801	Golden Meditech Holdings Limited:O	597,999	597,999		0.02	2016-05-18
646	0230	Minmetals Land Limited:O	672,000	551,040		0.02	2015-11-18
647	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	138,000		0.02	2016-05-03
648	1327	Luxxu Group Limited:O	230,000	38,410		0.02	2016-05-17
649	1425	Golden Century International Holdings Group Limited:Wrnt	212,283	10,190		0.02	2016-04-12
650	1275	New Century Real Estate Investment Trust:Unit	186,000	455,700		0.02	2015-03-23
651	6839	Yunnan Water Investment Co., Limited:H	72,000	285,840		0.02	2016-02-16
652	0381	AOM International Group Company Limited:O	840,000	56,280		0.02	2015-11-04
653	1800	China Communications Construction Company Limited:H	874,000	7,533,880		0.02	2016-05-17
654	0354	CHINASOFT INTERNATIONAL LIMITED:O	426,000	1,171,500		0.02	2016-05-12
655	1428	Bright Smart Securities & Commodities Group Limited:O	334,001	711,422		0.02	2016-03-24
656	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
657	1023	SITOY GROUP HOLDINGS LIMITED:O	196,000	546,840		0.02	2016-05-13
658	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	52,000	66,560		0.02	2015-10-30
659	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	142,560		0.02	2015-12-22
660	8172	Lajin Entertainment Network Group Limited:O	547,755	345,086		0.02	2016-05-03
661	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	589,100		0.02	2016-03-15
662	8100	Famous Tech International Holdings Limited:O	240,170	26,899		0.02	2016-05-16
663	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	313,560		0.02	2016-03-22
664	1326	Transmit Entertainment Limited:O	488,000	163,480		0.02	2016-05-18
665	3363	Zhengye International Holdings Company Limited:O	96,000	59,520		0.02	2015-11-19
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	594,000	3,373,920		0.02	2016-05-18
667	0758	Macrolink Capital Holdings Limited:O	200,000	68,000		0.02	2016-05-18
668	0281	RIVERA (HOLDINGS) LIMITED:O	496,000	213,280		0.02	2015-11-25
669	1239	Teamway International Group Holdings Limited:O	1,900,000	446,500		0.02	2016-05-11
670	0404	Hsin Chong Group Holdings Limited:O	1,073,000	794,020		0.02	2016-05-11
671	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	582,160	541,409		0.02	2016-04-18
672	0860	Apollo Future Mobility Group Limited:O	459,000	137,700	*	0.02	2016-01-18
673	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,640	95,976		0.02	2014-12-16
674	2133	Greenway Mining Group Limited:O	370,000	73,630		0.02	2015-07-20
675	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	152,400		0.02	2016-04-18
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	789,902	19,194,619		0.02	2016-05-18
677	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	266,240		0.02	2016-04-25
678	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	108,265		0.02	2015-11-02
679	1247	Miko International Holdings Limited:O	150,000	53,250	*	0.02	2016-03-30
680	8018	Finsoft Financial Investment Holdings Limited:O	87,000	30,450		0.02	2016-04-20
681	0196	Honghua Group Limited:O	587,000	214,255		0.02	2016-02-11
682	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	260,000		0.02	2016-04-08
683	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	474,240		0.02	2016-01-12
684	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	188,940		0.02	2016-01-21
685	0619	South China Financial Holdings Limited:O	1,350,000	186,300		0.02	2016-05-06
686	1613	Synertone Communication Corporation:O	596,800	122,941		0.02	2016-05-13
687	0850	Long Well International Holdings Limited:O	1,332,000	242,424		0.02	2016-03-22
688	1480	Yan Tat Group Holdings Limited:O	42,000	95,760		0.02	2016-05-17
689	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,000	322,400		0.02	2015-11-16
690	0763	ZTE CORPORATION:H	131,824	1,314,285		0.02	2016-05-18
691	0149	China Agri-Products Exchange Limited:O	202,950	85,239		0.02	2016-03-07
692	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	89,889		0.02	2016-05-13
693	3993	CMOC Group Limited (CN):H	684,000	1,005,480		0.02	2016-05-18
694	0370	Hong Kong Robotics Group Holding Limited:O	1,260,000	284,760		0.02	2016-05-05
695	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	57,200		0.02	2016-01-21
696	0521	CWT International Limited:O	1,965,000	864,600		0.02	2016-05-04
697	3369	QINHUANGDAO PORT CO., LTD.:H	143,000	427,570		0.02	2016-05-17
698	1508	China Reinsurance (Group) Corporation:H	1,132,000	1,969,680		0.02	2016-05-12
699	0808	Prosperity Real Estate Investment Trust:Unit	245,000	735,000		0.02	2016-01-26
700	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	75,060		0.02	2015-06-10
701	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	99,000		0.02	2015-10-23
702	2866	COSCO SHIPPING Development Co., Ltd.:H	632,550	1,024,731		0.02	2016-05-11
703	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,246,400	20,740,096		0.02	2016-05-18
704	8075	Media Asia Group Holdings Limited:O	356,500	192,510		0.02	2016-05-09
705	0709	GIORDANO INTERNATIONAL LIMITED:O	262,000	930,100		0.02	2016-03-10
706	0869	Playmates Toys Limited:O	201,260	380,381		0.02	2016-05-17
707	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	149,511	52,329		0.02	2016-05-04
708	1064	Zhong Hua International Holdings Limited:O	100,000	36,500		0.02	2016-03-04
709	8031	ETS Group Limited (KY):O	46,000	46,460		0.02	2015-11-24
710	8182	China Candy Holdings Limited:O	220,000	27,280		0.02	2016-01-12
711	1070	TCL Electronics Holdings Limited:O	284,200	1,355,634		0.02	2016-04-29
712	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,623	91,378		0.02	2015-11-02
713	6882	EGL Holdings Company Limited:O	82,000	172,200		0.02	2016-01-29
714	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	109,080		0.02	2016-05-11
715	8203	Kaisun Holdings Limited:O	610,000	33,550		0.02	2015-12-01
716	1217	China Innovation Investment Limited:O	1,376,000	68,800		0.02	2016-03-17
717	8143	Good Fellow Healthcare Holdings Limited:O	272,666	136,333		0.02	2015-12-09
718	0150	Hypebeast Limited:O	320,000	61,440		0.02	2016-05-17
719	1426	Spring Real Estate Investment Trust:Unit	180,000	594,000		0.02	2016-01-14
720	8022	Evershine Group Holdings Limited:O	240,080	97,232		0.02	2016-05-12
721	8066	Phoenitron Holdings Limited:O	600,000	95,400		0.02	2016-03-10
722	0804	Pinestone Capital Limited:O	765,000	497,250		0.02	2016-04-18
723	0164	China Baoli Technologies Holdings Limited:O	5,143,750	1,826,031		0.02	2016-05-13
724	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	620,000	1,463,200		0.02	2016-05-04
725	1339	People's Insurance Company (Group) of China Limited (The):H	1,371,000	4,071,870		0.02	2016-05-12
726	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,211,000	134,871		0.02	2016-02-29
727	3383	Agile Group Holdings Limited (KY):O	610,500	2,264,955		0.02	2016-05-10
728	1993	Asiaray Media Group Limited:O	68,500	335,650		0.02	2016-05-10
729	0989	China Changbaishan International Holdings Limited:O	133,600	100,200		0.02	2016-01-25
730	2468	Trony Solar Holdings Company Limited:O	246,000	154,980	*	0.02	2015-04-16
731	0499	Qingdao Holdings International Limited:O	77,400	80,496		0.02	2014-12-05
732	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	2,825,760		0.02	2016-03-22
733	1338	BaWang International (Group) Holding Limited:O	450,000	182,250		0.02	2015-10-07
734	6888	Freetech Road Recycling Technology (Holdings) Limited:O	166,000	156,040		0.02	2016-02-29
735	0621	Taung Gold International Limited:O	2,264,000	149,424		0.02	2016-01-29
736	0402	Peace Map Holding Limited:O	1,238,000	238,934		0.02	2016-03-29
737	2238	Guangzhou Automobile Group Co., Ltd.:H	334,337	2,935,479		0.02	2016-04-21
738	0211	STYLAND HOLDINGS LIMITED:O	659,012	237,244		0.02	2016-05-12
739	1253	China Greenland Broad Greenstate Group Company Limited:O	496,000	709,280		0.02	2016-03-16
740	8277	Steed Oriental (Holdings) Company Limited:O	30,000	40,200		0.02	2016-04-15
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	401,478	11,141,015		0.01	2016-04-21
742	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	389,760		0.01	2016-03-08
743	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	320,540		0.01	2016-03-16
744	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	93,240		0.01	2016-03-23
745	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	312,816		0.01	2015-10-27
746	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	252,000	945,000		0.01	2016-05-18
747	0715	China Oceanwide Holdings Limited:O	2,368,000	2,273,280		0.01	2016-05-17
748	0086	SUN HUNG KAI & CO. LIMITED:O	324,000	1,467,720		0.01	2016-03-22
749	2789	Yuanda China Holdings Limited:O	906,000	220,158		0.01	2015-09-17
750	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	175,988	31,660,241		0.01	2016-05-17
751	1831	ShiFang Holding Limited:O	175,000	113,750		0.01	2016-05-05
752	0161	AVIC International Holdings Limited:H	48,000	169,920		0.01	2015-09-21
753	0573	Tao Heung Holdings Limited:O	147,000	294,000		0.01	2016-05-05
754	0358	Jiangxi Copper Company Limited:H	199,000	1,693,490		0.01	2016-04-25
755	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	44,530		0.01	2015-11-05
756	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,642,000	3,973,640		0.01	2016-05-11
757	2286	Chen Xing Development Holdings Limited:O	70,000	189,000		0.01	2016-05-18
758	3708	China Supply Chain Holdings Limited:O	155,000	119,350		0.01	2016-03-09
759	0100	CLEAR MEDIA LIMITED (BM):O	75,000	534,750		0.01	2016-01-11
760	1285	Jiashili Group Limited:O	57,000	208,620		0.01	2016-03-07
761	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	402,000	980,880		0.01	2016-05-13
762	2889	Nickel Resources International Holdings Company Limited:O	376,000	91,744	*	0.01	2016-02-15
763	1068	China Yurun Food Group Limited:O	247,000	291,460		0.01	2016-05-11
764	1033	Sinopec Oilfield Service Corporation:H	284,000	406,120		0.01	2015-10-23
765	1072	Dongfang Electric Corporation Limited:H	45,800	261,518		0.01	2016-04-11
766	1776	GF Securities Co., Ltd.:H	227,400	3,806,676		0.01	2016-04-27
767	0638	KIN YAT HOLDINGS LIMITED:O	56,000	72,800		0.01	2015-10-07
768	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
769	1868	Neo-Neon Holdings Limited:O	259,000	266,770		0.01	2016-05-17
770	0729	FDG Electric Vehicles Limited:O	2,930,005	1,391,752		0.01	2016-05-17
771	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	89,600		0.01	2015-11-05
772	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,000	102,600		0.01	2016-01-19
773	3339	Lonking Holdings Limited:O	565,000	638,450		0.01	2016-04-19
774	2880	Liaoning Port Co., Ltd.:H	296,000	920,560		0.01	2016-05-11
775	2312	China Financial Leasing Group Limited:O	75,000	45,000		0.01	2015-10-15
776	8325	China Smartpay Group Holdings Limited:O	190,000	252,700		0.01	2016-03-22
777	6030	CITIC Securities Company Limited:H	294,500	4,600,090		0.01	2016-05-17
778	0903	TPV TECHNOLOGY LIMITED:O	302,000	374,480		0.01	2016-05-03
779	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	411,000	187,005		0.01	2016-01-27
780	3323	China National Building Material Company Limited:H	369,000	1,265,670		0.01	2016-05-03
781	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,600	45,135		0.01	2015-04-21
782	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	51,840		0.01	2014-12-09
783	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	161,480	807,400		0.01	2016-04-25
784	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	97,200	1,014,768		0.01	2016-04-14
785	0544	DAIDO GROUP LIMITED:O	308,000	38,500		0.01	2016-05-12
786	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	51,000	172,890		0.01	2016-05-17
787	1395	ELL Environmental Holdings Limited:O	120,000	57,600		0.01	2015-09-01
788	1446	Hung Fook Tong Group Holdings Limited:O	82,000	55,760		0.01	2016-05-03
789	1538	Zhong Ao Home Group Limited:O	100,000	130,000		0.01	2015-11-27
790	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	849,520		0.01	2016-05-03
791	0171	Silver Grant International Holdings Group Limited:O	288,000	233,280		0.01	2015-11-05
792	0925	Beijing Properties (Holdings) Limited:O	840,000	428,400		0.01	2015-11-05
793	2662	MH Development Limited:O	120,000	139,200		0.01	2016-05-12
794	3882	SKY LIGHT HOLDINGS LIMITED:O	99,000	105,930		0.01	2016-04-19
795	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	28,000	79,520		0.01	2016-05-18
796	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	93,000	70,680		0.01	2015-09-21
797	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	426,000	1,546,380		0.01	2016-05-10
798	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	98,400		0.01	2016-05-17
799	0405	Yuexiu Real Estate Investment Trust:Unit	341,000	1,452,660		0.01	2016-04-26
800	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,597	1,446,753		0.01	2016-04-11
801	2386	SINOPEC Engineering (Group) Co., Ltd.:H	174,000	1,158,840		0.01	2016-04-20
802	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,801,320	214,357		0.01	2016-05-16
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	216,000		0.01	2016-04-06
804	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	255,600		0.01	2015-04-15
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	688,500		0.01	2014-10-14
806	0242	SHUN TAK HOLDINGS LIMITED:O	354,937	830,553		0.01	2016-04-26
807	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	492,480		0.01	2016-05-13
808	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	66,000		0.01	2016-05-16
809	3398	CHINA TING GROUP HOLDINGS LIMITED:O	244,000	90,280		0.01	2015-11-18
810	0885	Rentian Technology Holdings Limited:O	1,176,860	635,504		0.01	2016-05-12
811	1399	Veson Holdings Limited (KY):O	126,000	131,040	*	0.01	2015-03-26
812	1777	Fantasia Holdings Group Co., Limited:O	666,000	619,380		0.01	2015-12-07
813	3886	Town Health International Medical Group Limited:O	894,000	1,287,360		0.01	2016-05-18
814	0548	Shenzhen Expressway Corporation Limited:H	86,000	586,520		0.01	2016-03-09
815	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,000	746,700		0.01	2016-05-05
816	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	375,960		0.01	2014-10-31
817	0929	IPE GROUP LIMITED:O	120,000	204,000		0.01	2016-03-29
818	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	42,924		0.01	2015-07-09
819	1883	CITIC Telecom International Holdings Limited:O	386,000	1,158,000		0.01	2016-03-24
820	0816	Huadian Fuxin Energy Corporation Limited:H	288,000	483,840		0.01	2016-05-03
821	0423	Hong Kong Economic Times Holdings Limited:O	48,000	67,200		0.01	2016-03-31
822	0318	Vongroup Limited:O	18,750	21,563		0.01	2016-02-12
823	0160	Hon Kwok Land Investment Company, Limited:O	80,000	231,200		0.01	2015-06-18
824	1833	Intime Retail (Group) Company Limited:O	242,000	1,604,460		0.01	2016-05-18
825	1419	Human Health Holdings Limited:O	40,000	104,800		0.01	2016-05-16
826	0881	Zhongsheng Group Holdings Limited:O	237,500	919,125		0.01	2016-05-03
827	1555	MIE Holdings Corporation:O	324,000	255,960		0.01	2016-04-27
828	1055	China Southern Airlines Company Limited:H	308,000	1,509,200		0.01	2016-05-18
829	1255	TATA Health International Holdings Limited (KY):O	22,000	40,260		0.01	2016-05-13
830	3800	GCL Technology Holdings Limited (KY):O	2,033,000	2,297,290		0.01	2016-05-12
831	8225	China Health Group Inc.:O	100,002	23,400		0.01	2015-06-23
832	0531	Samson Holding Ltd.:O	332,000	298,800		0.01	2015-07-13
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,777,780	14,305,567		0.01	2016-05-17
834	0954	Changmao Biochemical Engineering Company Limited:H	20,000	19,800		0.01	2015-06-22
835	0332	Yuan Heng Gas Holdings Limited:O	618,000	358,440		0.01	2016-04-26
836	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	84,000		0.01	2016-05-16
837	2188	China Titans Energy Technology Group Co., Limited:O	100,000	123,000		0.01	2016-04-28
838	0080	China New Economy Fund Limited:O	100,000	18,200		0.01	2016-05-13
839	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	196,500		0.01	2016-05-03
840	0606	China Agri-Industries Holdings Limited:O	565,800	1,425,816		0.01	2016-04-26
841	0738	LE SAUNDA HOLDINGS LIMITED:O	75,800	128,860		0.01	2016-04-29
842	0195	Greentech Technology International Limited:O	550,000	94,600		0.01	2016-02-25
843	1168	Z Fin Limited:O	379,500	292,215		0.01	2016-04-15
844	1076	Imperial Pacific International Holdings Limited:O	15,000,000	2,250,000		0.01	2016-05-04
845	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	626,940		0.01	2016-03-22
846	0787	Global Brands Group Holding Limited:O	886,990	691,852		0.01	2016-04-18
847	0704	Huscoke Holdings Limited:O	106,000	23,850		0.01	2016-05-13
848	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	718,000	1,062,640		0.01	2016-04-06
849	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	480,000	2,356,800		0.01	2016-04-21
850	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	126,000	56,070		0.01	2016-03-07
851	0819	Tianneng Power International Limited:O	116,000	684,400		0.01	2016-05-09
852	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	763,200	25,605,360		0.01	2016-05-18
853	1328	Goldstream Investment Limited:O	930,000	224,130		0.01	2015-08-20
854	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	332,800		0.01	2015-11-05
855	0982	Huafa Property Services Group Company Limited:O	940,000	176,720		0.01	2016-03-04
856	0294	Yangtzekiang Garment Limited:O	21,000	58,590		0.01	2014-10-13
857	0916	China Longyuan Power Group Corporation Limited:H	339,000	1,779,750		0.01	2016-05-13
858	2300	AMVIG Holdings Limited:O	94,000	305,500		0.01	2016-03-29
859	0610	WAI KEE HOLDINGS LIMITED:O	80,000	185,600		0.01	2015-09-11
860	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	785,000	635,850		0.01	2015-07-30
861	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	353,600	38,896		0.01	2016-02-17
862	3888	Kingsoft Corporation Limited:O	130,500	2,283,750		0.01	2016-05-17
863	2345	Shanghai Prime Machinery Company Limited:H	76,000	84,360		0.01	2016-04-29
864	8290	Ahsay Backup Software Development Company Limited:O	200,000	24,000		0.01	2016-05-10
865	1546	Thelloy Development Group Limited:O	80,000	18,000		0.01	2015-11-12
866	0905	Walnut Capital Limited:O	42,000	19,740		0.01	2016-01-13
867	0043	C.P. POKPHAND CO. LTD.:O	2,384,000	1,931,040		0.01	2016-04-25
868	1299	AIA Group Limited:O	1,189,147	51,192,778		0.01	2016-05-18
869	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,000	62,830		0.01	2016-05-18
870	0938	MAN SANG INTERNATIONAL LIMITED:O	156,000	123,240		0.01	2016-01-08
871	2699	Xinming China Holdings Limited:O	184,000	206,080		0.01	2016-05-17
872	1039	Changyou International Group Limited:O	150,000	115,500		0.01	2015-07-14
873	0554	Hans Group Holdings Limited (KY):O	364,000	94,640		0.01	2015-06-15
874	0569	China Automation Group Limited:O	100,000	111,000	*	0.01	2015-11-19
875	2112	Grace Life-tech Holdings Limited:O	146,000	289,080		0.01	2016-03-29
876	0148	Kingboard Holdings Limited:O	99,800	1,578,836		0.01	2016-04-15
877	2666	Genertec Universal Medical Group Company Limited:O	167,000	931,860		0.01	2016-04-07
878	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	85,470		0.01	2016-04-18
879	0303	VTECH HOLDINGS LIMITED:O	24,400	1,927,600		0.01	2016-04-28
880	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	962,160		0.01	2016-04-28
881	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,504	1,638,202		0.01	2016-05-17
882	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	217,200		0.01	2016-04-19
883	1088	China Shenhua Energy Company Limited:H	328,500	3,790,890		0.01	2016-05-17
884	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	19,000		0.01	2016-05-12
885	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	926,394	676,268		0.01	2016-05-17
886	1366	Jiangnan Group Limited:O	392,000	482,160		0.01	2016-04-26
887	1049	Celestial Asia Securities Holdings Limited:O	79,686	39,843		0.01	2016-05-17
888	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	612,000	94,860		0.01	2015-11-23
889	1128	Wynn Macau, Limited:O	495,600	5,402,040		0.01	2016-05-11
890	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,817	157,879		0.01	2016-05-13
891	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	43,440	17,593		0.01	2016-04-28
892	0806	Value Partners Group Limited:O	175,000	1,267,000		0.01	2016-05-16
893	0735	China Power Clean Energy Development Company Limited:O	112,000	533,120		0.01	2016-05-16
894	3968	CHINA MERCHANTS BANK CO., LTD.:H	431,987	6,635,320		0.01	2016-05-17
895	1988	China Minsheng Banking Corp., Ltd.:H	651,800	4,569,118		0.01	2016-05-06
896	1415	Cowell e Holdings Inc.:O	78,000	203,580		0.01	2016-04-29
897	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	214,000	509,320		0.01	2015-07-10
898	8340	Zijing International Financial Holdings Limited:O	60,000	103,200		0.01	2016-04-21
899	1829	China Machinery Engineering Corporation:H	85,000	425,850		0.01	2016-04-08
900	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	45,000		0.01	2015-07-07
901	0311	LUEN THAI HOLDINGS LIMITED:O	96,000	116,160		0.01	2015-07-13
902	0800	A8 New Media Group Limited:O	170,100	90,153		0.01	2016-05-17
903	0580	Sun.King Technology Group Limited:O	128,000	143,360		0.01	2016-05-09
904	1200	Midland Holdings Limited (BM):O	66,000	153,780		0.01	2015-07-23
905	0604	SHENZHEN INVESTMENT LIMITED:O	677,858	2,081,024		0.01	2016-04-11
906	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	96,000		0.01	2016-05-11
907	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
908	1060	Damai Entertainment Holdings Limited (BM):O	2,300,000	4,071,000		0.01	2016-05-17
909	0214	ASIA ORIENT HOLDINGS LIMITED:O	75,148	97,692		0.01	2016-04-29
910	0375	YGM TRADING LIMITED:O	15,000	67,500		0.01	2014-01-02
911	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	216,800	158,264		0.01	2015-11-06
912	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	359,500	452,970		0.01	2016-04-19
913	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,800	538,496		0.01	2016-05-18
914	1124	COASTAL GREENLAND LIMITED:O	375,000	69,000		0.01	2015-06-05
915	0726	DIT Group Limited:O	914,000	361,030		0.01	2016-03-29
916	1685	Boer Power Holdings Limited:O	69,000	262,200		0.01	2016-04-26
917	8113	V & V Technology Holdings Limited (KY):O	53,456	22,452		0.01	2016-05-17
918	1086	Goodbaby International Holdings Limited:O	99,000	450,450		0.01	2016-05-16
919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	796,000	143,280		0.01	2016-04-22
920	0199	ITC Properties Group Limited:O	76,400	242,188		0.01	2014-12-11
921	0728	CHINA TELECOM CORPORATION LIMITED:H	1,232,000	4,533,760		0.01	2016-05-12
922	3344	GTI Holdings Limited (KY):O	62,000	50,840		0.01	2015-10-29
923	0493	GOME Retail Holdings Limited:O	1,966,975	1,750,608		0.01	2016-05-11
924	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	705,000		0.01	2016-03-30
925	3393	Wasion Holdings Limited:O	88,000	319,440		0.01	2016-05-18
926	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,000	459,800		0.01	2016-05-16
927	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	838,950		0.01	2016-05-13
928	1460	ICO Group Limited:O	344,000	29,928		0.01	2016-05-13
929	0008	PCCW LIMITED:O	653,242	3,331,534		0.01	2016-04-22
930	0757	Solargiga Energy Holdings Limited:O	275,000	43,450		0.01	2016-02-23
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	402,000	2,078,340		0.01	2016-05-18
932	8025	Asian Capital Resources (Holdings) Limited:O	150,000	37,350		0.01	2011-12-16
933	1469	Get Nice Financial Group Limited:O	212,600	212,600		0.01	2016-04-29
934	1443	Fulum Group Holdings Limited:O	110,000	116,600		0.01	2016-04-22
935	8167	Neo Telemedia Limited:O	806,000	350,610		0.01	2016-05-09
936	0895	Dongjiang Environmental Company Limited:H	16,875	187,988		0.01	2015-12-07
937	0701	CNT GROUP LIMITED:O	160,000	56,000		0.01	2015-06-11
938	1141	CMBC Capital Holdings Limited:O	1,189,002	258,013		0.01	2016-05-06
939	2888	STANDARD CHARTERED PLC:O	274,985	15,591,650		0.01	2016-05-17
940	0755	DevGreat Group Limited:O	1,240,000	209,560		0.01	2016-03-31
941	1188	Hybrid Kinetic Group Limited:O	1,690,000	385,320		0.01	2015-12-28
942	0992	LENOVO GROUP LIMITED:O	918,000	4,599,180		0.01	2016-05-18
943	0528	Kingdom Holdings Limited (KY):O	52,000	71,240		0.01	2016-05-03
944	1768	Bracell Limited (BM):O	282,500	259,900		0.01	2016-04-11
945	0119	Poly Property Group Co., Limited:O	302,000	585,880		0.01	2016-05-13
946	3303	Jutal Offshore Oil Services Limited:O	66,000	36,960		0.01	2015-12-29
947	0047	Hop Hing Group Holdings Limited:O	828,000	81,972		0.01	2015-11-04
948	0383	Tian An Medicare Limited (BM):O	1,190,000	523,600		0.01	2016-04-22
949	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	313,920		0.01	2016-04-27
950	1205	CITIC RESOURCES HOLDINGS LIMITED:O	642,562	411,240		0.01	2016-01-27
951	1153	CMBC Capital Holdings Limited:Wrnt	197,800	22,154		0.01	2016-02-15
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	232,400		0.01	2015-08-24
953	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
954	2088	Xiwang Property Holdings Company Limited:O	99,586	33,361		0.01	2015-07-08
955	0163	Emperor International Holdings Limited:O	296,000	449,920		0.01	2016-03-24
956	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,500	382,635		0.01	2016-04-14
957	0546	Fufeng Group Limited:O	170,400	369,768		0.01	2015-10-20
958	0687	Tysan Holdings Limited:O	70,000	312,900		0.01	2016-04-29
959	3998	Bosideng International Holdings Limited:O	640,000	390,400		0.01	2016-02-29
960	0631	Sany Heavy Equipment International Holdings Company Limited:O	243,000	376,650		0.01	2015-08-14
961	0875	Congyu Intelligent Agricultural Holdings Limited:O	548,500	108,055		0.01	2016-05-12
962	0436	New Universe Environmental Group Limited:O	235,000	136,300		0.01	2015-07-24
963	3322	Win Hanverky Holdings Limited:O	102,000	135,660		0.01	2016-03-29
964	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-06-03
965	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	511,020		0.01	2016-05-17
966	0061	Green Leader Holdings Group Limited:O	4,615,000	133,835		0.01	2016-03-16
967	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	308,000	3,806,880		0.01	2016-05-09
968	0678	Genting Hong Kong Limited:O	665,704	1,637,632		0.01	2016-04-25
969	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	445,200		0.01	2016-03-09
970	0103	Shougang Century Holdings Limited:O	150,000	28,500		0.01	2015-11-05
971	2308	EVOC Intelligent Technology Company Limited:H	24,000	31,920		0.01	2015-07-23
972	2357	AviChina Industry & Technology Company Limited:H	183,000	949,770		0.01	2016-04-27
973	1238	Powerlong Real Estate Holdings Limited:O	310,000	492,900		0.01	2015-11-04
974	0637	Lee Kee Holdings Limited:O	64,000	33,920		0.01	2015-06-10
975	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	32,000		0.01	2015-07-16
976	0522	ASMPT Limited:O	30,900	1,608,345		0.01	2016-05-06
977	1881	Regal Real Estate Investment Trust:Unit	248,000	468,720		0.01	2016-05-04
978	0640	Infinity Development Holdings Company Limited:O	48,000	56,160		0.01	2016-01-22
979	2898	Longrun Tea Group Company Limited:O	110,000	31,350		0.01	2015-06-01
980	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	764,928		0.01	2016-04-20
981	1139	VICTORY GROUP LIMITED:O	64,825	32,413		0.01	2016-03-08
982	0506	China Foods Limited:O	210,000	583,800		0.01	2016-05-11
983	0075	Y. T. REALTY GROUP LIMITED:O	60,000	234,000		0.01	2015-03-24
984	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	282,400		0.01	2015-10-12
985	1365	China Rundong Auto Group Limited:O	70,000	219,800		0.01	2015-09-04
986	1928	Sands China Ltd.:O	595,470	16,137,237		0.01	2016-05-10
987	3868	Qunxing Paper Holdings Company Limited:O	116,840	254,711	*	0.01	2015-07-23
988	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	112,000	79,520		0.01	2016-04-26
989	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,009	120,650		0.01	2016-03-29
990	0009	KEYNE LTD:O	180,200	74,783		0.01	2016-05-16
991	0085	China Electronics Huada Technology Company Limited:O	148,000	291,560		0.01	2016-04-01
992	1515	China Resources Medical Holdings Company Limited:O	60,500	653,400		0.01	2016-05-13
993	0939	CHINA CONSTRUCTION BANK CORPORATION:H	17,426,111	79,288,805		0.01	2016-05-18
994	0842	Leoch International Technology Limited:O	98,000	85,260		0.01	2016-05-10
995	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
997	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
998	3966	China Baofeng (International) Limited:O	36,000	123,840		0.01	2016-05-09
999	3836	China Harmony Auto Holding Limited:O	112,000	478,240		0.01	2016-05-17
1000	1117	China Modern Dairy Holdings Ltd.:O	377,000	508,950		0.01	2016-04-06
1001	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	140,593	161,682		0.01	2016-03-04
1002	3969	China Railway Signal & Communication Corporation Limited:H	139,000	639,400		0.01	2016-03-09
1003	1899	Xingda International Holdings Limited:O	105,000	165,900		0.01	2016-04-11
1004	0246	REAL GOLD MINING LIMITED:O	64,000	567,040	*	0.01	2015-07-23
1005	0500	Frontier Services Group Limited:O	86,471	106,359		0.01	2016-03-30
1006	1450	Be Friends Holding Limited:O	70,000	46,900		0.01	2016-04-27
1007	1332	Touyun Biotech Group Limited:O	356,250	110,438		0.01	2016-04-25
1008	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	412,160		0.01	2016-01-12
1009	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,509	22,256		0.01	2015-11-16
1010	0096	YUSEI HOLDINGS LIMITED:O	14,000	48,300		0.01	2016-04-28
1011	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	101,760		0.01	2016-04-07
1012	1062	China Development Bank International Investment Limited:O	200,000	63,000		0.01	2016-01-08
1013	0696	TRAVELSKY TECHNOLOGY LIMITED:H	64,000	951,040		0.01	2016-05-10
1014	0563	Shanghai Industrial Urban Development Group Limited:O	329,250	474,120		0.01	2016-04-20
1015	2669	China Overseas Property Holdings Limited:O	224,666	242,639		0.01	2016-05-09
1016	8202	INNO-TECH HOLDINGS LIMITED:O	54,369	4,567	*	0.01	2015-03-06
1017	2389	Beijing Health (Holdings) Limited (KY):O	426,000	230,040		0.01	2016-05-16
1018	1111	Chong Hing Bank Limited:O	44,000	728,640		0.01	2016-03-23
1019	0434	Boyaa Interactive International Limited:O	51,000	122,400		0.01	2016-05-09
1020	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,600	102,700		0.01	2016-03-07
1021	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	616,906	4,349,187		0.01	2016-05-18
1022	87001	Hui Xian Real Estate Investment Trust:Unit	357,550	1,104,830		0.01	2016-05-10
1023	0778	Fortune Real Estate Investment Trust:Unit	125,000	1,071,250		0.01	2016-05-16
1024	2358	Jiu Rong Holdings Limited:O	250,000	40,500		0.01	2016-03-16
1025	0998	China CITIC Bank Corporation Limited:H	974,929	4,338,434		0.01	2016-05-16
1026	2038	FIH Mobile Limited:O	517,000	1,308,010		0.01	2016-05-11
1027	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	44,000		0.01	2015-05-28
1028	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	315,013	800,133		0.01	2016-02-29
1029	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	34,320		0.01	2015-11-11
1030	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,400		0.01	2015-07-14
1031	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,222	429,146		0.01	2016-04-21
1032	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1033	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	119,700		0.01	2016-01-08
1034	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1035	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	188,000	537,680		0.01	2016-04-29
1036	0062	Transport International Holdings Limited:O	26,000	544,700		0.01	2016-01-08
1037	1539	Unity Group Holdings International Limited:O	32,000	75,840		0.01	2016-05-18
1038	0410	SOHO CHINA LIMITED:O	331,000	1,261,110		0.01	2016-05-03
1039	0883	CNOOC LIMITED:O	2,841,252	26,054,281		0.01	2016-05-18
1040	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	556,300	2,147,318		0.01	2016-04-22
1041	1236	National Agricultural Holdings Limited:O	134,000	214,400		0.01	2016-04-22
1042	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	58,000	17,690		0.01	2016-05-04
1043	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	90,000	652,500		0.01	2016-05-18
1044	1559	Kwan On Holdings Limited:O	60,000	36,000		0.01	2015-05-26
1045	2383	TOM GROUP LIMITED:O	242,000	467,060		0.01	2016-03-09
1046	2202	China Vanke Company Limited:H	81,700	1,449,358		0.01	2016-05-13
1047	0069	SHANGRI-LA ASIA LIMITED:O	222,315	1,969,711		0.01	2016-04-19
1048	0983	SOCAM Development Limited:O	30,000	113,400		0.01	2015-06-12
1049	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,909	132,765	*	0.01	2014-10-09
1050	0449	Chigo Holding Limited:O	520,000	47,840		0.01	2015-06-03
1051	3903	Hanhua Financial Holding Co., Ltd.:H	72,000	69,840		0.01	2015-08-26
1052	0241	Alibaba Health Information Technology Limited:O	500,000	2,625,000		0.01	2016-05-17
1053	1368	Xtep International Holdings Limited:O	134,500	550,105		0.01	2016-05-03
1054	1918	Sunac China Holdings Limited:O	207,000	972,900		0.01	2016-05-16
1055	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,090	55,552		0.01	2016-04-19
1056	0474	Aceso Life Science Group Limited:O	249,417	109,743		0.01	2016-05-03
1057	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	210,700		0.01	2016-03-07
1058	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	36,960		0.01	2015-01-27
1059	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1060	2000	SIM TECHNOLOGY GROUP LIMITED:O	151,001	53,605		0.01	2016-04-19
1061	0910	China Sandi Holdings Limited:O	145,800	39,366		0.01	2016-05-16
1062	8158	China Regenerative Medicine International Limited:O	1,035,000	300,150		0.01	2016-03-18
1063	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	27,500		0.01	2016-02-03
1064	1104	APAC Resources Limited:O	536,859	49,391		0.01	2015-12-29
1065	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,000	68,440		0.01	2015-12-22
1066	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	10,750		0.01	2015-05-06
1067	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,600	476,640		0.01	2016-04-06
1068	6818	China Everbright Bank Company Limited:H	396,000	1,279,080		0.01	2016-05-17
1069	8050	Quantum Thinking Limited:O	78,000	88,140		0.01	2016-04-14
1070	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2016-05-12
1071	1373	International Housewares Retail Company Limited:O	41,000	47,970		0.01	2016-01-08
1072	0655	HONGKONG CHINESE LIMITED:O	112,577	167,740		0.01	2016-05-11
1073	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	887,500		0.01	2016-04-18
1074	0327	PAX Global Technology Limited:O	62,000	393,700		0.01	2016-05-17
1075	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	639,327	9,180,736		0.01	2016-05-16
1076	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,332,000	1,492,480		0.01	2016-05-17
1077	0813	Shimao Group Holdings Limited:O	192,000	1,854,720		0.01	2016-05-17
1078	1375	Central China Securities Co., Ltd.:H	69,000	208,380		0.01	2016-04-15
1079	0419	Hony Media Group:O	741,625	556,219		0.01	2016-05-16
1080	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	48,800		0.01	2016-01-14
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,600	677,248		0.01	2016-05-10
1082	2678	Texhong International Group Limited:O	48,000	389,760		0.01	2015-11-24
1083	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	35,520		0.01	2016-05-12
1084	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	22,400		0.01	2015-07-13
1085	0871	China Dredging Environment Protection Holdings Limited:O	66,000	64,680		0.01	2016-05-04
1086	2331	LI NING COMPANY LIMITED:O	100,604	331,993		0.01	2016-04-26
1087	0418	FOUNDER HOLDINGS LIMITED:O	64,000	27,840		0.01	2016-05-06
1088	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	412,800		0.01	2016-02-05
1089	1788	Guotai Junan International Holdings Limited:O	369,000	904,050		0.01	2016-05-10
1090	0271	Asiasec Properties Limited:O	66,000	100,320		0.01	2016-05-10
1091	0334	China Display Optoelectronics Technology Holdings Limited:O	90,729	68,954		0.01	2016-04-26
1092	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	36,000		0.01	2015-07-17
1093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	161,650	627,202		0.01	2016-03-18
1094	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	1,916,640		0.01	2016-05-16
1095	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	66,560		0.01	2016-01-11
1096	8030	Fengyinhe Holdings Limited:O	80,000	87,200		0.01	2015-06-03
1097	1148	Xinchen China Power Holdings Limited:O	67,000	71,690		0.01	2016-03-29
1098	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,860		0.01	2015-11-09
1099	1115	Tibet Water Resources Ltd.:O	134,000	305,520		0.01	2015-11-11
1100	0692	Shenzhou Space Park Group Limited:O	239,811	23,741		0.01	2016-01-26
1101	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	379,000	1,209,010		0.01	2016-05-04
1102	1184	S.A.S. Dragon Holdings Limited:O	32,000	40,320		0.01	2016-01-08
1103	2012	SUNSHINE OILSANDS LTD.:O	220,000	81,400		0.01	2016-05-12
1104	1113	CK Asset Holdings Limited (KY):O	195,603	8,743,454		0.01	2016-05-10
1105	8206	Shentong Robot Education Group Company Limited:O	84,000	40,740		0.01	2015-05-15
1106	8086	Sino Vision Worldwide Holdings Limited:O	68,080	8,782		0.01	2016-05-18
1107	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1108	2011	Gilston Group Limited:O	22,000	39,600		0.01	2016-04-21
1109	0382	Welling Holding Limited:O	144,000	185,760		0.01	2016-02-26
1110	0888	Bison Finance Group Limited:O	50,000	30,500		0.01	2015-05-15
1111	1231	Newton Resources Ltd:O	200,248	136,169		0.01	2015-11-05
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	169,360	*	0.00	2014-07-15
1113	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	662,970		0.00	2016-05-13
1114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	142,375	49,119		0.00	2016-05-16
1115	2369	Coolpad Group Limited:O	248,000	314,960		0.00	2016-04-05
1116	0538	Ajisen (China) Holdings Limited:O	54,000	168,480		0.00	2016-04-11
1117	3883	China Aoyuan Group Limited:O	137,632	232,598		0.00	2016-05-18
1118	0240	BUILD KING HOLDINGS LIMITED:O	60,500	19,360		0.00	2016-03-22
1119	2007	Country Garden Holdings Company Limited:O	1,087,626	3,273,754		0.00	2016-05-10
1120	0305	Wuling Motors Holdings Limited:O	88,125	54,638		0.00	2015-11-13
1121	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	43,000		0.00	2016-03-23
1122	0665	Haitong International Securities Group Limited:O	255,001	1,081,204		0.00	2016-04-18
1123	0494	LI & FUNG LIMITED:O	398,990	1,695,708		0.00	2016-05-03
1124	3900	Greentown China Holdings Limited:O	101,500	531,860		0.00	2016-04-06
1125	3813	Pou Sheng International (Holdings) Limited:O	250,000	517,500		0.00	2016-03-03
1126	1245	NIRAKU GC HOLDINGS, INC.:O	56,000	45,920		0.00	2015-11-10
1127	0455	Tianda Pharmaceuticals Limited:O	100,000	52,000		0.00	2015-07-22
1128	0001	CK Hutchison Holdings Limited:O	177,603	15,824,427		0.00	2016-05-17
1129	1262	Labixiaoxin Snacks Group Limited:O	61,000	43,310		0.00	2015-04-22
1130	0004	Wharf (Holdings) Limited (The):O	138,982	5,767,753		0.00	2016-04-15
1131	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	46,000	108,100		0.00	2015-08-05
1132	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	8,720		0.00	2015-12-04
1133	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	176,120		0.00	2015-02-12
1134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,600	31,320		0.00	2016-05-13
1135	0059	Skyfame Realty (Holdings) Limited:O	100,162	53,086		0.00	2015-06-09
1136	1196	Realord Group Holdings Limited:O	52,094	205,250		0.00	2016-04-18
1137	0464	China In-Tech Limited:O	20,000	21,000		0.00	2015-04-28
1138	1439	Mobile Internet (China) Holdings Limited:O	50,000	36,500		0.00	2014-03-24
1139	1900	China ITS (Holdings) Co., Ltd.:O	74,048	47,391		0.00	2015-04-20
1140	1208	MMG Limited (HK):O	236,000	368,160		0.00	2016-03-03
1141	2689	Nine Dragons Paper (Holdings) Limited:O	206,000	1,102,100		0.00	2016-04-21
1142	0526	Lisi Group (Holdings) Limited (BM):O	200,000	106,000		0.00	2015-11-25
1143	3636	Poly Culture Group Corporation Limited:H	3,900	69,576		0.00	2015-12-29
1144	1089	Leyou Technologies Holdings Limited:O	125,000	131,250		0.00	2016-03-30
1145	3328	Bank of Communications Co., Ltd.:H	1,523,641	6,871,621		0.00	2016-05-18
1146	1982	NAMESON HOLDINGS LIMITED:O	90,000	108,000		0.00	2016-05-04
1147	0672	Zhong An Group Limited:O	100,200	69,138		0.00	2016-01-12
1148	0188	Sunwah Kingsway Capital Holdings Limited:O	235,000	32,195		0.00	2016-05-12
1149	0751	Skyworth Group Limited:O	124,837	594,224		0.00	2016-05-13
1150	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	167,000	2,004,000		0.00	2016-04-25
1151	1476	HENGTAI SECURITIES CO., LTD:H	19,000	72,960		0.00	2016-05-09
1152	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	134,400		0.00	2015-10-26
1153	1638	Kaisa Group Holdings Ltd.:O	215,997	336,955	*	0.00	2016-04-11
1154	8130	Dadi International Group Limited:O	108,150	38,934		0.00	2016-03-22
1155	0968	XINYI SOLAR HOLDINGS LIMITED:O	282,156	857,754		0.00	2016-04-26
1156	6877	Top Eminent Healthcare Group Limited:O	85,000	67,150		0.00	2016-05-03
1157	0099	Wong's International Holdings Limited:O	20,000	54,000		0.00	2016-04-11
1158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,534	130,245		0.00	2015-08-12
1159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	28,700		0.00	2015-12-17
1160	1112	Health and Happiness (H&H) International Holdings Limited:O	26,000	540,800		0.00	2016-05-06
1161	1728	China ZhengTong Auto Services Holdings Limited:O	90,000	261,900		0.00	2016-05-12
1162	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,160		0.00	2014-05-02
1163	8190	Combest Holdings Limited:O	130,000	9,100		0.00	2015-07-03
1164	0958	Huaneng Renewables Corporation Limited:H	170,000	402,900		0.00	2016-05-10
1165	0853	MicroPort Scientific Corporation:O	58,000	229,100		0.00	2015-09-11
1166	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	28,000		0.00	2015-10-16
1167	1122	QINGLING MOTORS CO. LTD:H	50,000	126,000		0.00	2016-05-05
1168	8129	Cloud Investment Holdings Limited (KY):O	100,000	12,100		0.00	2015-10-22
1169	8307	Medicskin Holdings Limited:O	16,000	10,080		0.00	2015-11-16
1170	1108	Triumph New Energy Company Limited:H	10,000	42,800		0.00	2016-03-15
1171	8238	Winto Group (Holdings) Limited:O	288,000	8,064		0.00	2016-03-29
1172	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	18,400		0.00	2016-05-17
1173	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	26,240		0.00	2016-04-26
1174	3933	United Laboratories International Holdings Limited (The):O	63,530	192,496		0.00	2016-04-12
1175	1185	China Energine International (Holdings) Limited:O	170,000	90,100		0.00	2016-05-10
1176	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	139,784	1,996,116		0.00	2016-05-12
1177	8051	CircuTech International Holdings Limited:O	32,100	29,532		0.00	2016-05-18
1178	0297	Sinofert Holdings Limited:O	268,000	259,960		0.00	2016-04-26
1179	1230	Yashili International Holdings Ltd:O	180,000	307,800		0.00	2015-10-15
1180	0269	China Resources and Transportation Group Limited:O	255,600	31,439		0.00	2016-04-12
1181	1181	Tang Palace (China) Holdings Limited:O	16,000	27,680		0.00	2016-05-12
1182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	63,658	63,658		0.00	2016-04-19
1183	0257	China Everbright Environment Group Limited (b1961-07-10):O	169,000	1,360,450		0.00	2016-05-16
1184	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	281,909	871,099		0.00	2016-04-28
1185	8255	China Binary New Fintech Group:O	18,000	14,040		0.00	2015-08-26
1186	8027	KPM Holding Limited:O	15,000	90,000		0.00	2016-04-21
1187	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,289	387,955		0.00	2016-05-06
1188	1530	3SBio Inc.:O	93,000	809,100		0.00	2016-05-17
1189	1091	South Manganese Investment Limited:O	125,831	54,736		0.00	2016-04-20
1190	8026	China Brilliant Global Limited:O	40,000	16,000		0.00	2015-05-27
1191	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,180		0.00	2015-07-06
1192	0489	DongFeng Motor Group Company Limited (CN):H	104,000	797,680		0.00	2016-05-10
1193	1224	C C Land Holdings Limited:O	94,000	186,120		0.00	2016-04-18
1194	3333	China Evergrande Group:O	495,000	2,559,150		0.00	2016-05-17
1195	8148	Wuxi Life International Holdings Group Limited:O	27,000	7,965		0.00	2016-05-17
1196	1099	SINOPHARM GROUP CO. LTD.:H	42,400	1,450,080		0.00	2016-03-18
1197	2326	New Provenance Everlasting Holdings Limited:O	730,000	288,350		0.00	2016-05-10
1198	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	152,640		0.00	2016-04-21
1199	8055	China E-Information Technology Group Limited:O	104,000	21,632		0.00	2016-05-12
1200	8250	Du Du Holdings Limited (KY):O	240,000	54,720		0.00	2016-04-05
1201	1358	PW Medtech Group Limited:O	57,000	125,970		0.00	2016-02-02
1202	1333	China Zhongwang Holdings Limited:O	190,200	698,034		0.00	2016-03-24
1203	1006	Changshouhua Food Company Limited:O	20,000	65,600		0.00	2016-05-10
1204	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,500		0.00	2013-08-13
1205	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	87,000	327,120		0.00	2016-03-14
1206	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,214	1,157,037		0.00	2015-06-11
1207	0656	FOSUN INTERNATIONAL LIMITED:O	296,673	3,073,532		0.00	2016-04-29
1208	0618	Peking University Resources (Holdings) Company Limited:O	206,000	76,220		0.00	2015-06-18
1209	0627	Japan Kyosei Group Company Limited:O	45,420	28,160		0.00	2016-05-17
1210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	85,200	*	0.00	2016-03-22
1211	0273	MASON GROUP HOLDINGS LIMITED:O	523,000	154,285		0.00	2016-04-25
1212	3828	Ming Fai International Holdings Limited:O	24,000	20,400		0.00	2016-04-29
1213	0753	Air China Limited:H	154,000	865,480		0.00	2016-05-12
1214	3818	China Dongxiang (Group) Co., Ltd.:O	186,000	264,120		0.00	2016-04-14
1215	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	10,000	46,000		0.00	2016-05-12
1216	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,000		0.00	2015-06-15
1217	1736	China Parenting Network Holdings Limited:O	34,000	90,780		0.00	2015-11-13
1218	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,700		0.00	2015-11-05
1219	8236	Powerleader Science & Technology Group Limited:H	2,000	7,000		0.00	2015-09-16
1220	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	15,660		0.00	2016-05-18
1221	0108	GR Life Style Company Limited:O	29,000	37,990		0.00	2016-04-26
1222	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	14,400		0.00	2015-10-16
1223	1011	China NT Pharma Group Company Limited:O	50,000	118,000	*	0.00	2016-05-06
1224	8015	China Trends Holdings Limited:Wrnt	256,000	2,816		0.00	2016-05-16
1225	2128	China Lesso Group Holdings Limited:O	98,000	393,960		0.00	2016-01-26
1226	0451	GCL New Energy Holdings Limited:O	602,000	198,660		0.00	2016-04-07
1227	0205	SEEC MEDIA GROUP LIMITED:O	201,000	24,321		0.00	2016-04-06
1228	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	37,520		0.00	2016-03-23
1229	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	653,400		0.00	2015-07-13
1230	1888	Kingboard Laminates Holdings Limited:O	93,000	371,070		0.00	2015-11-17
1231	1387	China Dili Group:O	1,349,001	311,619		0.00	2016-04-29
1232	8021	WLS HOLDINGS LIMITED (BM):O	390,000	120,900		0.00	2016-04-26
1233	1913	PRADA S.P.A.:O	78,030	2,067,795		0.00	2016-05-17
1234	0475	Central Development Holdings Limited:O	10,000	15,100		0.00	2015-05-13
1235	0380	China Pipe Group Limited (BM):O	40,000	10,000		0.00	2015-07-10
1236	2005	SSY Group Limited (KY):O	84,614	206,458		0.00	2016-04-20
1237	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	67,878		0.00	2015-08-20
1238	2398	Good Friend International Holdings Inc.:O	12,000	20,400		0.00	2012-02-10
1239	0285	BYD Electronic (International) Company Limited:O	67,000	285,420		0.00	2016-05-13
1240	1210	Christine International Holdings Limited:O	30,000	20,100		0.00	2012-11-02
1241	0283	Goldin Properties Holdings Limited:O	106,000	315,880		0.00	2016-05-16
1242	0251	S E A HOLDINGS LIMITED:O	20,000	413,000		0.00	2016-05-06
1243	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2014-12-18
1244	0393	Glorious Sun Enterprises Limited:O	45,000	42,300		0.00	2016-05-17
1245	0598	SINOTRANS LIMITED:H	62,000	210,180		0.00	2016-05-17
1246	8088	8088 Investment Holdings Limited:O	266,400	43,157		0.00	2016-05-05
1247	0694	Beijing Capital International Airport Company Limited:H	54,000	442,260		0.00	2016-01-11
1248	1970	IMAX China Holding, Inc.:O	10,200	434,520		0.00	2016-04-25
1249	6822	King's Flair International (Holdings) Limited:O	20,000	23,400		0.00	2015-08-28
1250	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	281,030		0.00	2016-05-03
1251	2338	WEICHAI POWER CO., LTD.:H	27,600	243,708		0.00	2016-04-27
1252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	253,400		0.00	2016-01-11
1253	0400	Ingdan, Inc.:O	38,000	424,840		0.00	2016-05-17
1254	0832	Central China Real Estate Limited:O	68,000	103,360		0.00	2016-02-22
1255	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	77,613	932,908		0.00	2016-03-31
1256	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	144,400		0.00	2016-03-21
1257	0933	Viva Goods Company Limited:O	240,492	156,320		0.00	2016-05-17
1258	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	500,400		0.00	2016-04-13
1259	1280	China Qidian Guofeng Holdings Limited:O	40,000	44,400		0.00	2016-04-12
1260	1509	Harmonicare Medical Holdings Limited:O	21,000	117,810		0.00	2016-05-05
1261	6133	Vital Innovations Holdings Limited:O	23,000	23,230		0.00	2015-10-23
1262	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	421,800		0.00	2015-07-20
1263	0477	AUPU Group Holding Company Limited:O	28,000	60,760		0.00	2016-05-11
1264	0706	Beautiful China Holdings Company Limited:O	140,000	17,500		0.00	2015-04-22
1265	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	102,820		0.00	2016-02-02
1266	2186	Luye Pharma Group Ltd.:O	87,500	422,625		0.00	2016-04-07
1267	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	13,000		0.00	2015-09-09
1268	1003	Huanxi Media Group Limited:O	60,790	124,620		0.00	2015-09-24
1269	0605	China Financial Services Holdings Limited:O	100,000	67,000		0.00	2016-04-25
1270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	213,900		0.00	2016-05-12
1271	2033	Time Watch Investments Limited:O	54,000	55,620		0.00	2015-07-03
1272	3666	Shanghai XNG Holdings Limited:O	38,000	20,900		0.00	2015-08-26
1273	0206	CM Energy Tech Co., Ltd.:O	18,000	20,880		0.00	2015-06-26
1274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	51,000	35,700		0.00	2016-04-27
1275	2083	Nature Home Holding Company Limited:O	37,000	42,180		0.00	2016-03-24
1276	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	33,600		0.00	2016-04-29
1277	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	986,440		0.00	2016-02-25
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	1,205,900		0.00	2016-05-11
1279	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	257,500	5,626,375		0.00	2016-04-21
1280	2233	WEST CHINA CEMENT LIMITED:O	132,000	204,600		0.00	2016-04-26
1281	0777	NetDragon Websoft Holdings Limited:O	12,000	273,600		0.00	2016-05-03
1282	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,800	1,706,740		0.00	2016-05-05
1283	1388	Embry Holdings Limited:O	10,000	38,700		0.00	2015-06-05
1284	0307	Up Energy Development Group Limited:O	108,510	13,672		0.00	2016-04-13
1285	0587	Hua Han Health Industry Holdings Limited:O	176,000	119,680		0.00	2016-04-29
1286	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	132,160		0.00	2016-03-23
1287	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	138,000		0.00	2016-05-17
1288	6118	Austar Lifesciences Limited:O	12,000	16,200		0.00	2016-01-08
1289	0947	MOBI Development Co., Ltd.:O	19,100	19,482		0.00	2016-04-22
1290	1496	AP Rentals Holdings Limited:O	20,000	13,800		0.00	2016-04-27
1291	0006	Power Assets Holdings Limited:O	49,381	3,614,689		0.00	2016-05-17
1292	0670	China Eastern Airlines Corporation Limited:H	106,000	456,860		0.00	2016-05-06
1293	2623	Add New Energy Investment Holdings Group Limited:O	100,000	13,800		0.00	2015-07-31
1294	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	11,000	13,860		0.00	2016-04-26
1295	0823	Link Real Estate Investment Trust:Unit	50,858	2,367,440		0.00	2016-02-23
1296	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,410	5,697,211		0.00	2016-03-10
1297	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,640	949,390		0.00	2016-05-18
1298	1622	Redco Properties Group Limited:O	40,000	218,400		0.00	2016-05-16
1299	6138	Harbin Bank Co., Ltd.:H	68,000	138,720		0.00	2016-01-15
1300	2222	NVC International Holdings Limited:O	70,000	58,800		0.00	2016-05-18
1301	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	37,400		0.00	2012-07-13
1302	1681	Consun Pharmaceutical Group Limited:O	22,000	89,760		0.00	2016-02-12
1303	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,000		0.00	2015-07-31
1304	3688	Top Spring International Holdings Limited:O	26,000	90,740		0.00	2015-08-28
1305	0762	CHINA UNICOM (HONG KONG) LIMITED:O	525,048	4,473,409		0.00	2016-05-17
1306	3683	Great Harvest Maeta Holdings Limited:O	20,000	29,600		0.00	2016-05-17
1307	3698	Huishang Bank Corporation Limited:H	69,000	249,090		0.00	2016-05-18
1308	1313	China Resources Building Materials Technology Holdings Limited:O	142,225	332,807		0.00	2016-05-10
1309	3389	Hengdeli Holdings Limited:O	104,000	70,720		0.00	2016-04-21
1310	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2012-01-13
1311	3668	Chinalco Mining Corporation International:O	254,000	190,500		0.00	2016-04-01
1312	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,000	717,500	*	0.00	2016-04-26
1313	0207	Joy City Property Limited:O	305,000	308,050		0.00	2016-03-31
1314	2356	DAH SING BANKING GROUP LIMITED:O	29,600	390,720		0.00	2016-04-19
1315	0456	New City Development Group Limited:O	70,000	27,650		0.00	2015-09-11
1316	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	480,700		0.00	2016-05-16
1317	1233	Times China Holdings Limited:O	36,000	114,120		0.00	2016-05-10
1318	2399	China Anchu Energy Storage Group Limited:O	10,000	22,700		0.00	2015-07-03
1319	6051	Youzan Technology Limited:O	126,000	44,730		0.00	2016-04-20
1320	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	49,070		0.00	2016-02-26
1321	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	259,800		0.00	2015-12-17
1322	0511	TELEVISION BROADCASTS LIMITED:O	9,000	258,750		0.00	2016-01-11
1323	0877	OM Technologies (Group) Limited:O	15,000	39,750		0.00	2016-04-14
1324	0547	Digital Domain Holdings Limited:O	220,000	129,800		0.00	2016-05-17
1325	8279	AGTech Holdings Limited:O	100,000	172,000		0.00	2016-04-29
1326	8311	Perfect Optronics Limited:O	30,000	32,100		0.00	2016-05-18
1327	1678	China Creative Global Holdings Limited:O	40,000	26,000		0.00	2016-04-07
1328	1249	Tonly Electronics Holdings Limited:O	5,020	18,323		0.00	2015-04-15
1329	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	64,200		0.00	2015-06-17
1330	1929	Chow Tai Fook Jewellery Group Limited:O	199,400	1,000,988		0.00	2016-05-12
1331	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	25,740		0.00	2015-09-18
1332	0267	CITIC Limited (HK):O	570,000	6,235,800		0.00	2016-05-17
1333	0132	Hing Yip Holdings Limited (BM):O	33,520	24,134		0.00	2015-07-08
1334	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	16,480		0.00	2015-06-04
1335	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	163,540		0.00	2016-04-21
1336	0019	SWIRE PACIFIC LIMITED:A	17,371	1,414,868		0.00	2016-03-24
1337	6863	China Huishan Dairy Holdings Company Limited:O	255,000	734,400		0.00	2016-05-05
1338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,800		0.00	2014-03-25
1339	1910	Samsonite Group S.A.:O	26,400	604,560		0.00	2016-05-18
1340	0973	L'Occitane International S.A.:O	27,500	365,200		0.00	2016-04-12
1341	0093	Zero Fintech Group Limited (BM):O	36,000	25,920		0.00	2016-01-12
1342	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	51,116		0.00	2013-02-04
1343	2327	Meilleure Health International Industry Group Limited:O	45,000	13,725		0.00	2015-10-08
1344	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	97,500		0.00	2016-04-19
1345	0021	Great China Holdings (Hong Kong) Limited:O	60,020	11,344		0.00	2011-09-06
1346	0010	HANG LUNG GROUP LIMITED:O	24,600	507,990		0.00	2016-05-16
1347	8117	China Primary Energy Holdings Limited:O	16,800	13,944		0.00	2014-07-10
1348	0700	TENCENT HOLDINGS LIMITED:O	169,500	27,306,450		0.00	2016-05-18
1349	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	34,650		0.00	2016-03-15
1350	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	44,880		0.00	2016-01-25
1351	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	130,800		0.00	2016-05-05
1352	6865	Flat Glass Group Co., Ltd.:H	8,000	11,440		0.00	2015-11-26
1353	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,075		0.00	2016-04-05
1354	1199	COSCO SHIPPING Ports Limited:O	52,000	414,440		0.00	2015-12-30
1355	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,200		0.00	2015-08-24
1356	0151	Want Want China Holdings Limited:O	216,000	1,196,640		0.00	2016-04-27
1357	0348	China Healthwise Holdings Limited:O	100,000	27,000		0.00	2016-02-05
1358	2638	HK Electric Investments Limited:O	148,315	1,008,542		0.00	2016-04-22
1359	0699	CAR Inc.:O	40,000	315,600		0.00	2016-05-12
1360	0835	Asia Coal Limited:O	160,199	20,505		0.00	2015-11-05
1361	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	27,900		0.00	2015-06-02
1362	0435	Sunlight Real Estate Investment Trust:Unit	27,000	111,240		0.00	2012-07-05
1363	0106	Landsea Green Management Limited:O	64,000	42,880		0.00	2016-04-21
1364	0818	Hi Sun Technology (China) Limited:O	45,000	51,300		0.00	2016-05-03
1365	0135	KUNLUN ENERGY COMPANY LIMITED:O	128,000	784,640		0.00	2016-05-06
1366	1456	Guolian Minsheng Securities Company Limited:H	7,000	27,440		0.00	2016-04-25
1367	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	100,620		0.00	2016-04-21
1368	0210	Daphne International Holdings Limited:O	26,000	30,940		0.00	2015-10-30
1369	0760	Talent Property Group Limited:O	60,000	8,640		0.00	2016-04-26
1370	2200	Hosa International Limited:O	26,000	66,560		0.00	2016-04-20
1371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	626,520		0.00	2016-04-25
1372	2223	Casablanca Group Limited (KY):O	4,000	10,400		0.00	2015-11-04
1373	0279	Arta TechFin Corporation Limited:O	216,810	96,480		0.00	2016-05-12
1374	0011	HANG SENG BANK, LIMITED:O	28,840	3,829,952		0.00	2016-05-18
1375	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1376	1336	New China Life Insurance Company Ltd.:H	15,400	374,220		0.00	2016-05-13
1377	0384	CHINA GAS HOLDINGS LIMITED:O	73,000	779,640		0.00	2016-05-05
1378	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	26,180		0.00	2015-08-31
1379	0121	C.P. Lotus Corporation:O	160,000	23,680		0.00	2015-09-07
1380	3899	CIMC Enric Holdings Limited:O	28,000	104,440		0.00	2016-05-03
1381	0371	Beijing Enterprises Water Group Limited:O	125,500	589,850		0.00	2016-05-09
1382	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	6,600		0.00	2015-05-13
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	687,200		0.00	2016-05-06
1384	1052	Yuexiu Transport Infrastructure Limited:O	23,823	119,353		0.00	2015-06-01
1385	1886	China Huiyuan Juice Group Limited:O	37,500	122,250		0.00	2016-04-19
1386	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2011-10-27
1387	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	63,700		0.00	2015-04-30
1388	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,578	296,193		0.00	2016-04-25
1389	0914	Anhui Conch Cement Company Limited:H	17,500	315,700		0.00	2016-03-22
1390	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	234,497		0.00	2016-04-11
1391	1260	Wonderful Sky Financial Group Holdings Limited:O	16,000	29,440		0.00	2016-05-11
1392	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	113,000	525,450		0.00	2016-05-18
1393	1022	Feiyu Technology International Company Ltd.:O	21,000	39,480		0.00	2016-04-14
1394	6896	Golden Throat Holdings Group Company Limited:O	10,000	76,100		0.00	2016-04-15
1395	2738	Huajin International Holdings Limited:O	8,000	24,240		0.00	2016-05-17
1396	2330	China Uptown Group Company Limited:O	20,000	6,800		0.00	2015-12-01
1397	0090	Puxing Energy Limited:O	6,000	6,780		0.00	2016-01-13
1398	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,541	33,817		0.00	2016-04-25
1399	8265	China Trustful Group Limited:O	20,000	25,000		0.00	2016-05-18
1400	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	184	276		0.00	2016-04-25
1401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,000	166,000		0.00	2015-07-02
1402	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	47,038		0.00	2015-04-21
1403	2228	CECEP COSTIN New Materials Group Limited:O	30,000	21,300		0.00	2016-01-19
1404	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	4,208		0.00	2012-05-09
1405	1110	Kingworld Medicines Group Limited:O	8,000	10,320		0.00	2015-07-28
1406	2340	ISP Holdings Limited:O	4,460	6,244		0.00	2016-04-19
1407	0468	Greatview Aseptic Packaging Company Limited:O	17,000	65,450		0.00	2015-04-23
1408	0002	CLP HOLDINGS LIMITED:O	32,076	2,280,604		0.00	2016-04-21
1409	1125	LAI FUNG HOLDINGS LIMITED:O	205,631	25,087		0.00	2016-01-29
1410	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1411	1234	China Lilang Limited:O	15,000	69,300		0.00	2016-02-26
1412	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,000		0.00	2016-04-01
1413	0298	Chuang's China Investments Limited:O	30,000	9,600		0.00	2016-04-29
1414	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2016-01-13
1415	2778	Champion Real Estate Investment Trust:Unit	69,728	278,215		0.00	2016-05-10
1416	3600	MODERN DENTAL GROUP LIMITED:O	12,000	41,040		0.00	2016-05-17
1417	0817	China Jinmao Holdings Group Limited:O	126,000	248,220		0.00	2016-04-18
1418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,057	14,830		0.00	2016-03-08
1419	1980	Tian Ge Interactive Holdings Limited:O	15,000	81,150		0.00	2016-04-26
1420	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,580		0.00	2015-05-19
1421	0169	Wanda Hotel Development Company Limited:O	54,100	37,329		0.00	2016-03-09
1422	0512	Grand Pharmaceutical Group Limited:O	22,500	33,750		0.00	2016-04-11
1423	1029	IRC LIMITED:O	70,000	8,540		0.00	2016-05-16
1424	3396	Legend Holdings Corporation:H	4,400	78,672		0.00	2016-01-28
1425	1348	Quali-Smart Holdings Limited:O	16,000	12,160		0.00	2016-01-14
1426	0063	China Asia Valley Group Limited:O	30,000	13,200		0.00	2015-12-02
1427	0147	International Business Settlement Holdings Limited:O	200,000	116,000		0.00	2016-01-26
1428	0876	Kaisa Health Group Holdings Limited:O	40,000	16,000		0.00	2015-07-08
1429	0288	WH Group Limited (KY):O	151,500	936,270		0.00	2016-05-09
1430	0827	Ko Yo Chemical (Group) Limited:O	43,000	10,320		0.00	2015-07-03
1431	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,760		0.00	2015-06-23
1432	2302	CNNC International Limited:O	5,000	13,250		0.00	2015-06-12
1433	0144	China Merchants Port Holdings Company Limited:O	26,536	569,197		0.00	2016-04-22
1434	6899	Ourgame International Holdings Limited:O	8,000	28,160		0.00	2016-01-14
1435	0066	MTR CORPORATION LIMITED:O	59,577	2,302,651		0.00	2016-04-25
1436	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	55,500		0.00	2016-05-04
1437	1813	KWG Group Holdings Limited:O	30,000	140,100		0.00	2016-03-15
1438	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	10,800		0.00	2016-01-25
1439	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,079	1,462,092		0.00	2016-05-13
1440	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	31,675		0.00	2016-02-22
1441	3999	DaChan Food (Asia) Limited:O	10,000	7,500		0.00	2016-04-27
1442	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	93,500		0.00	2016-05-04
1443	1565	Virscend Education Company Limited:O	30,000	132,600		0.00	2016-04-18
1444	0101	HANG LUNG PROPERTIES LIMITED:O	43,500	595,950		0.00	2016-05-17
1445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,700		0.00	2015-11-27
1446	0866	China Qinfa Group Limited:O	24,000	4,800	*	0.00	2014-08-27
1447	0486	UNITED COMPANY RUSAL, IPJSC:O	145,000	339,300		0.00	2016-03-07
1448	1363	CT Environmental Group Limited:O	60,000	123,000		0.00	2016-04-07
1449	1109	CHINA RESOURCES LAND LIMITED:O	65,555	1,147,213		0.00	2016-05-12
1450	0609	Tiande Chemical Holdings Limited:O	8,000	10,960		0.00	2015-06-25
1451	0941	China Mobile Limited (HK):O	192,900	16,203,600		0.00	2016-05-17
1452	2886	Binhai Investment Company Limited:O	10,800	23,436		0.00	2015-05-15
1453	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	10,560		0.00	2016-05-12
1454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,900		0.00	2015-04-20
1455	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	10,010		0.00	2015-09-02
1456	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	73,040		0.00	2015-09-21
1457	0222	MIN XIN HOLDINGS LIMITED:O	4,000	27,840		0.00	2016-04-07
1458	0703	Future Bright Holdings Limited:O	6,000	4,800		0.00	2016-02-25
1459	0231	Ping An Securities Group (Holdings) Limited:O	160,000	15,680		0.00	2016-03-23
1460	1243	WANG ON PROPERTIES LIMITED:O	13,042	81,904		0.00	2016-04-28
1461	0376	Yunfeng Financial Group Limited:O	20,400	147,900		0.00	2016-05-18
1462	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	151,556		0.00	2015-10-30
1463	0109	Good Resources Holdings Limited:O	60,357	36,214		0.00	2016-05-12
1464	1968	Peak Sport Products Co., Limited:O	20,000	38,000		0.00	2016-04-21
1465	0999	I.T LIMITED:O	10,000	18,300		0.00	2016-04-08
1466	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	12,740		0.00	2015-11-25
1467	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,400	18,050		0.00	2015-12-15
1468	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	533,000		0.00	2016-04-14
1469	1083	Towngas Smart Energy Company Limited:O	21,000	87,570		0.00	2016-04-21
1470	8041	IntelliMark AI International Limited:O	40,000	6,000		0.00	2016-05-06
1471	0707	Asia Television Holdings Limited:O	24,000	6,000		0.00	2016-01-13
1472	0607	Fullshare Holdings Limited:O	122,500	324,625		0.00	2016-03-08
1473	8011	Polyard Petroleum International Group Limited:O	21,750	8,156		0.00	2015-11-24
1474	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	32,280		0.00	2016-03-03
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	120,000		0.00	2016-01-22
1476	0633	China All Access (Holdings) Limited:O	14,000	34,580		0.00	2015-07-14
1477	0996	Carnival Group International Holdings Limited:O	110,000	113,300		0.00	2016-01-27
1478	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	6,000		0.00	2015-05-28
1479	0266	TIAN TECK LAND LIMITED:O	3,484	29,300		0.00	2015-03-27
1480	3633	Zhongyu Energy Holdings Limited:O	18,000	32,400		0.00	2014-12-30
1481	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	89,568		0.00	2016-04-01
1482	1382	Pacific Textiles Holdings Limited:O	10,000	94,400		0.00	2015-10-16
1483	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	80,960		0.00	2016-04-07
1484	6823	HKT Limited (KY):O	51,787	588,300		0.00	2016-03-09
1485	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	35,000		0.00	2015-07-08
1486	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1487	1383	LET Group Holdings Limited:O	10,000	3,000		0.00	2016-02-11
1488	1038	CK Infrastructure Holdings Limited:O	17,000	1,237,600		0.00	2016-05-10
1489	0040	Gold Peak Technology Group Limited:O	5,000	4,550		0.00	2015-07-16
1490	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	47,760		0.00	2015-08-27
1491	8193	Asia-Pac Financial Investment Company Limited:O	30,000	16,800		0.00	2016-05-17
1492	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,631	77,848		0.00	2016-04-05
1493	0647	Joyce Boutique Group Limited:O	10,000	3,300		0.00	2016-03-11
1494	0053	GUOCO GROUP LIMITED:O	2,000	165,200		0.00	2015-05-05
1495	0685	Media Chinese International Limited (BM):O	10,000	12,600		0.00	2013-05-08
1496	0112	Lerthai Group Limited:O	2,000	8,360		0.00	2015-07-06
1497	2111	Best Pacific International Holdings Limited:O	6,000	27,480		0.00	2015-10-06
1498	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	95,900		0.00	2015-06-10
1499	1297	Sinosoft Technology Group Limited:O	6,000	24,660		0.00	2016-03-29
1500	1146	Huicheng International Holdings Limited:O	20,000	7,700		0.00	2014-09-03
1501	1207	SRE Group Limited:O	116,000	23,780		0.00	2016-05-03
1502	0083	SINO LAND COMPANY LIMITED:O	32,531	366,950		0.00	2016-04-19
1503	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,000	1,149,200		0.00	2016-05-17
1504	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,513	101,174		0.00	2016-04-22
1505	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	9,600		0.00	2015-09-15
1506	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,411	299,767		0.00	2016-05-10
1507	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,800		0.00	2016-04-26
1508	0282	NEXT DIGITAL LIMITED:O	12,000	5,280		0.00	2013-02-07
1509	2100	BAIOO Family Interactive Limited:O	14,000	6,650		0.00	2015-07-14
1510	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,618	66		0.00	2015-07-23
1511	1263	PC Partner Group Limited:O	2,000	1,480		0.00	2015-07-14
1512	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,900		0.00	2015-07-09
1513	1013	Wai Chun Group Holdings Limited:O	102,000	3,978		0.00	2016-04-27
1514	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2015-05-26
1515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,000		0.00	2016-04-05
1516	0805	GLENCORE PLC:O	61,400	908,720		0.00	2016-05-09
1517	0993	XinKong International Capital Holdings Limited:O	15,335	41,405		0.00	2016-05-12
1518	0439	KuangChi Science Limited:O	26,000	90,220		0.00	2016-05-17
1519	2168	AirPower Technologies Limited:O	8,500	22,695		0.00	2015-08-19
1520	0530	Goldin Financial Holdings Limited:O	30,024	179,844		0.00	2016-05-18
1521	0087	SWIRE PACIFIC LIMITED:B	12,500	180,750		0.00	2016-05-10
1522	0136	China Ruyi Holdings Limited:O	297,875	99,788		0.00	2016-05-13
1523	1130	China Environmental Resources Group Limited:O	6,800	3,196		0.00	2016-05-04
1524	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	34,240		0.00	2015-06-29
1525	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	24		0.00	2015-04-28
1526	0142	FIRST PACIFIC COMPANY LIMITED:O	16,128	77,253		0.00	2016-05-12
1527	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	7,960		0.00	2016-01-14
1528	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,650		0.00	2015-12-17
1529	1030	SEAZEN GROUP LIMITED:O	20,000	20,200		0.00	2016-03-22
1530	0124	Guangdong Land Holdings Limited:O	6,000	13,200		0.00	2015-06-16
1531	1966	China SCE Group Holdings Limited:O	12,000	19,200		0.00	2015-06-23
1532	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	756		0.00	2015-07-28
1533	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	540		0.00	2014-10-16
1534	3360	Far East Horizon Limited:O	13,000	75,270		0.00	2015-10-08
1535	0659	CTF Services Limited (BM):O	12,516	153,196		0.00	2016-05-16
1536	8007	Global Strategic Group Limited:O	17,980	4,063		0.00	2015-10-23
1537	8063	Global Mastermind Holdings Limited:O	7,102	916		0.00	2016-03-14
1538	2686	AAG Energy Holdings Limited:O	10,000	11,700		0.00	2016-04-01
1539	3799	Dali Foods Group Company Limited:O	40,000	181,200		0.00	2016-04-07
1540	1127	Lion Rock Group Limited:O	2,240	2,733		0.00	2015-05-08
1541	1176	Zhuguang Holdings Group Company Limited:O	14,000	19,320		0.00	2015-06-29
1542	0467	United Energy Group Limited:O	38,000	15,580		0.00	2015-06-24
1543	1378	China Hongqiao Group Limited:O	21,000	119,280		0.00	2016-03-22
1544	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	930		0.00	2015-11-20
1545	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	157,250		0.00	2016-04-29
1546	0970	New Sparkle Roll International Group Limited:O	8,000	3,640		0.00	2015-07-27
1547	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,240		0.00	2015-06-09
1548	1822	China Wood International Holding Co., Limited:O	16,500	4,785		0.00	2015-07-07
1549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,144	45,737	*	0.00	2016-03-01
1550	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,020		0.00	2014-08-01
1551	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	2,100		0.00	2015-11-20
1552	1448	Fu Shou Yuan International Group Limited:O	5,000	27,650		0.00	2016-05-17
1553	0990	Deep Source Holdings Limited:O	12,000	2,976		0.00	2016-01-19
1554	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	6,100		0.00	2016-03-14
1555	1345	Shanghai Pioneer Holding Ltd:O	3,000	5,010		0.00	2016-03-10
1556	2341	EcoGreen International Group Limited:O	1,200	1,956		0.00	2015-10-23
1557	3301	Ronshine China Holdings Limited:O	3,000	17,880		0.00	2016-05-18
1558	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,254	3,260		0.00	2015-08-18
1559	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,280		0.00	2015-12-21
1560	1999	Man Wah Holdings Limited:O	4,000	36,840		0.00	2016-03-29
1561	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	14		0.00	2013-12-20
1562	1197	China Hengshi Foundation Company Limited:O	2,000	4,800		0.00	2016-02-26
1563	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,000		0.00	2010-10-27
1564	8176	SuperRobotics Holdings Limited (BM):O	832	3,744		0.00	2014-07-10
1565	0848	Maoye International Holdings Limited:O	10,000	7,400		0.00	2015-06-11
1566	1478	Q Technology (Group) Company Limited:O	2,000	3,020		0.00	2015-07-27
1567	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	380,800		0.00	2016-05-13
1568	1972	SWIRE PROPERTIES LIMITED:O	10,260	205,713		0.00	2016-01-08
1569	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	5,729		0.00	2015-03-27
1570	3996	China Energy Engineering Corporation Limited (CN):H	16,000	20,160		0.00	2016-04-20
1571	2323	Renco Holdings Group Limited (BM):O	2,000	5,420		0.00	2016-05-17
1572	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	132,000		0.00	2016-05-18
1573	0177	Jiangsu Expressway Company Limited:H	2,000	21,280		0.00	2016-03-16
1574	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	16,680		0.00	2015-10-14
1575	0245	China Vered Financial Holding Corporation Limited:O	44,600	32,558		0.00	2016-04-29
1576	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	69,860		0.00	2015-06-16
1577	0666	SHK Hong Kong Industries Limited:O	6,000	1,080		0.00	2016-04-19
1578	1219	Tenwow International Holdings Limited:O	3,000	6,270		0.00	2015-05-14
1579	1193	China Resources Gas Group Limited:O	3,000	65,550		0.00	2016-05-13
1580	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	12,096		0.00	2015-12-01
1581	1282	Renze Harvest International Limited:O	28,000	21,560		0.00	2016-04-07
1582	1882	Haitian International Holdings Limited:O	2,000	23,360		0.00	2015-08-21
1583	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	58,700		0.00	2014-04-01
1584	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	77,500	*	0.00	2016-03-31
1585	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	66,300		0.00	2015-10-19
1586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,500	362,000		0.00	2016-02-05
1587	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	440		0.00	2011-12-15
1588	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	25,300		0.00	2016-04-08
1589	2020	ANTA Sports Products Limited:O	2,000	38,040		0.00	2016-05-13
1590	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	4,780		0.00	2016-05-12
1591	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,416		0.00	2016-03-03
1592	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,730		0.00	2015-12-21
1593	1493	China Ruyi Holdings Limited:Wrnt	2,350	153		0.00	2015-12-16
1594	0617	PALIBURG HOLDINGS LIMITED:O	625	1,394		0.00	2013-05-23
1595	0220	Uni-President China Holdings Ltd.:O	2,000	14,480		0.00	2016-04-06
1596	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	30,000		0.00	2016-04-01
1597	6210	VALE SA:HDRO	100	3,200		0.00	2011-06-03
1598	0743	Asia Cement (China) Holdings Corporation:O	500	795		0.00	2015-05-13
1599	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	15,960		0.00	2016-03-02
1600	0616	EMINENCE ENTERPRISE LIMITED:O	200	51		0.00	2016-04-19
1601	0988	Silk Road Logistics Holdings Limited:O	458	158		0.00	2016-03-18
1602	0159	Brockman Mining Limited:O	800	78		0.00	2013-04-12

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