Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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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	2336	Shuoao International Holdings Limited (KY):O	31,589,184	16,110,484		1.96	2016-05-10
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	18,922,951		1.43	2016-04-13
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,027,198	42,515,320		0.99	2016-05-04
4	8080	North Asia Strategic Holdings Limited:O	13,389,804	1,539,827		0.70	2016-04-08
5	0343	CULTURECOM HOLDINGS LIMITED:O	8,332,417	9,998,900		0.68	2016-05-18
6	0225	Pokfulam Development Company Limited:O	626,930	7,748,855		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,454,750	1,826,448		0.56	2016-04-25
8	0938	MAN SANG INTERNATIONAL LIMITED:O	8,097,720	6,397,199		0.51	2016-04-19
9	2006	Shanghai Jin Jiang Capital Company Limited:H	6,738,000	20,483,520		0.48	2016-04-29
10	0842	Leoch International Technology Limited:O	5,857,000	5,095,590		0.43	2016-05-10
11	1808	Enterprise Development Holdings Limited (KY):O	17,042,000	1,158,856		0.41	2016-04-29
12	3777	China Fiber Optic Network System Group Ltd.:O	8,731,600	6,548,700		0.41	2016-05-13
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,855,200		0.34	2014-03-12
14	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
15	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,924,000	7,485,440		0.33	2016-05-10
16	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	429,460		0.30	2016-01-13
17	0310	Prosperity Investment Holdings Limited:O	3,655,000	387,430		0.30	2016-05-18
18	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,189,668	4,388,280		0.29	2016-05-17
19	0985	CST Holding (HK) Limited (KY):O	104,194,469	11,982,364		0.27	2016-05-17
20	0555	REXLot Holdings Limited:O	26,739,493	3,930,705		0.27	2016-05-17
21	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,342,000	714,310		0.25	2016-05-11
22	0736	China Properties Investment Holdings Limited:O	2,331,150	582,788		0.24	2016-05-17
23	2878	Solomon Systech (International) Limited:O	5,850,000	1,842,750		0.24	2016-01-25
24	1142	E&P Global Holdings Limited:O	1,162,900	302,354		0.23	2016-04-12
25	8112	Cornerstone Financial Holdings Limited:O	800,000	73,600		0.21	2016-04-29
26	1718	Wan Kei Group Holdings Limited:O	1,670,000	1,319,300		0.21	2016-03-01
27	8296	Sino-Life Group Limited:O	1,548,000	232,200		0.21	2015-05-27
28	0979	Green Energy Group Limited:O	1,348,250	411,216		0.20	2016-04-27
29	8047	China Ocean Group Development Limited:O	3,315,200	351,411		0.20	2016-05-11
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	560,660		0.19	2015-06-18
31	0983	SOCAM Development Limited:O	935,162	3,534,912		0.19	2016-03-30
32	0745	China National Culture Group Limited:O	18,507,000	980,871		0.19	2016-04-25
33	0411	LAM SOON (HONG KONG) LIMITED:O	458,000	3,114,400		0.19	2016-05-18
34	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,410,000	2,256,000		0.18	2016-01-19
35	0990	Deep Source Holdings Limited:O	9,314,000	2,309,872		0.18	2016-01-05
36	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,529,700		0.18	2015-06-10
37	1198	Royale Home Holdings Limited:O	3,000,125	990,041		0.17	2016-04-08
38	0070	Rich Goldman Holdings Limited:O	7,700,500	331,122		0.17	2016-04-08
39	0705	Ding He Mining Holdings Limited:O	9,014,500	649,044		0.16	2016-05-12
40	1446	Hung Fook Tong Group Holdings Limited:O	1,068,000	726,240		0.16	2016-05-16
41	0381	AOM International Group Company Limited:O	6,772,000	453,724		0.16	2016-05-10
42	0825	New World Department Store China Limited:O	2,679,000	2,679,000		0.16	2016-05-17
43	1087	InvesTech Holdings Limited:O	1,191,000	2,250,990		0.15	2015-10-14
44	0430	Oriental Explorer Holdings Limited:O	3,868,000	479,632		0.14	2016-04-26
45	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,170,000		0.14	2016-04-14
46	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,716,760	2,584,294		0.14	2016-04-26
47	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	654,720		0.14	2015-07-02
48	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,338,310		0.14	2015-04-13
49	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	327,780	662,116		0.14	2016-03-08
50	1046	Universe Entertainment and Culture Group Company Limited:O	241,000	207,260		0.14	2016-04-22
51	1049	Celestial Asia Securities Holdings Limited:O	1,108,384	554,192		0.13	2016-04-15
52	1532	China Partytime Culture Holdings Limited:O	987,000	759,990		0.13	2016-05-12
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,260,000	3,435,200		0.13	2016-05-12
54	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
55	0923	Integrated Waste Solutions Group Holdings Limited:O	6,266,000	939,900		0.13	2016-03-14
56	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,910,000	2,368,400		0.13	2016-01-28
57	0138	CCT Fortis Holdings Limited:O	1,041,450	989,378		0.13	2016-04-18
58	0764	Eternity Investment Limited:O	3,971,886	687,136		0.12	2016-02-11
59	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	634,950		0.12	2016-03-16
60	0959	Century Entertainment International Holdings Limited:O	565,526	231,866		0.11	2016-05-16
61	0626	Public Financial Holdings Limited:O	1,244,000	4,254,480		0.11	2016-03-16
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	982,910		0.11	2015-07-02
63	8006	Sino Splendid Holdings Limited:O	7,066,000	155,452		0.11	2016-05-11
64	0814	Beijing Jingkelong Company Limited:H	200,000	320,000		0.11	2015-11-10
65	1097	i-CABLE Communications Limited:O	2,156,121	1,272,111		0.11	2016-02-25
66	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	524,000	979,880		0.10	2016-05-17
67	0428	Cocoon Holdings Limited:O	40,400	87,668		0.10	2015-10-06
68	8186	Almana Limited:O	2,690,000	37,660		0.10	2016-04-29
69	0062	Transport International Holdings Limited:O	412,299	8,637,664		0.10	2016-05-09
70	0082	Crazy Sports Group Limited:O	3,365,000	1,295,525		0.10	2016-05-13
71	0076	Elate Holdings Limited:O	2,247,177	269,661		0.10	2016-03-23
72	1327	Luxxu Group Limited:O	1,150,000	192,050		0.10	2016-05-18
73	6108	New Ray Medicine International Holding Limited:O	344,000	292,400		0.10	2016-05-16
74	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,000	1,800,000		0.10	2016-05-12
75	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	882,730	308,956		0.10	2016-01-22
76	0397	Minerva Group Holding Limited:O	2,338,142	500,362		0.10	2016-05-18
77	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	456,000		0.09	2016-04-29
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	693,306	478,381		0.09	2016-04-26
79	0183	Winfull Group Holdings Limited:O	2,496,000	476,736		0.09	2016-04-29
80	1402	i-Control Holdings Limited:O	910,000	189,280		0.09	2015-10-26
81	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
82	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	6,100		0.09	2013-02-05
83	0522	ASMPT Limited:O	357,300	18,597,465		0.09	2016-05-16
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	251,213		0.09	2016-05-17
85	3337	Anton Oilfield Services Group:O	1,940,000	1,358,000		0.09	2016-05-16
86	8087	China 33 Media Group Limited:O	5,000,000	730,000		0.09	2016-03-02
87	0156	LIPPO CHINA RESOURCES LIMITED:O	7,688,000	1,814,368		0.08	2016-05-09
88	0707	Asia Television Holdings Limited:O	2,550,000	637,500		0.08	2016-03-31
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
90	3323	China National Building Material Company Limited:H	2,374,000	8,142,820		0.08	2016-05-12
91	0405	Yuexiu Real Estate Investment Trust:Unit	2,336,175	9,952,106		0.08	2016-05-09
92	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
93	0442	Domaine Power Holdings Limited:O	130,000	364,000		0.08	2015-11-30
94	1893	China National Materials Company Limited:H	935,000	1,561,450		0.08	2016-04-21
95	8178	China Information Technology Development Limited:O	4,584,000	825,120		0.08	2016-05-03
96	1098	ROAD KING INFRASTRUCTURE LIMITED:O	590,000	3,758,300		0.08	2016-05-09
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,786,139	306,475		0.08	2016-04-26
98	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
99	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,413,550	9,364,574		0.08	2016-05-05
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,798,007	1,042,844		0.08	2016-04-27
101	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	994,463	1,243,079		0.08	2016-04-15
102	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	195,600	528,120		0.08	2016-04-25
103	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,487,120		0.08	2015-02-04
104	0588	Beijing North Star Company Limited:H	534,000	1,212,180		0.08	2016-04-26
105	0888	Bison Finance Group Limited:O	728,782	444,557		0.07	2016-03-18
106	1182	Success Dragon International Holdings Limited:O	1,216,150	875,628		0.07	2016-05-11
107	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,356,260	386,427		0.07	2016-04-27
108	2193	MAN KING HOLDINGS LIMITED:O	296,000	301,920		0.07	2016-04-01
109	8007	Global Strategic Group Limited:O	3,988,880	901,487		0.07	2016-04-27
110	0271	Asiasec Properties Limited:O	872,600	1,326,352		0.07	2016-04-15
111	1246	Boill Healthcare Holdings Limited:O	17,450,000	174,500		0.07	2016-04-14
112	0975	Mongolian Mining Corporation:O	6,468,123	627,408		0.07	2016-04-27
113	0128	ENM Holdings Limited (HK):O	1,152,000	437,760		0.07	2015-12-18
114	8192	Global Token Limited:O	3,211,600	160,580		0.07	2016-04-26
115	1496	AP Rentals Holdings Limited:O	600,000	414,000		0.07	2016-05-12
116	0839	Anhui Tianda Oil Pipe Company Limited:H	339,000	555,960		0.07	2016-04-01
117	0578	Rosan Resources Holdings Limited:O	484,430	112,872		0.07	2016-01-12
118	3773	Yinsheng Digifavor Company Limited:O	282,000	273,540		0.07	2016-05-17
119	1133	Harbin Electric Company Limited:H	454,000	1,280,280		0.07	2016-04-22
120	8272	Chinese Food and Beverage Group Limited:O	355,000	55,025		0.07	2016-04-27
121	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,560,000		0.07	2016-04-11
122	2700	Green International Holdings Limited:O	1,300,300	261,360		0.07	2015-06-04
123	3800	GCL Technology Holdings Limited (KY):O	12,167,600	13,749,388		0.07	2016-05-17
124	2010	Real Nutriceutical Group Limited:O	1,036,000	839,160		0.07	2016-05-13
125	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	409,500		0.06	2016-03-11
126	8179	Palinda Group Holdings Limited:O	4,208,000	113,616		0.06	2016-05-18
127	8269	Wealth Glory Holdings Limited:O	2,648,000	174,768		0.06	2016-03-09
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
129	3378	Xiamen International Port Co., Ltd:H	634,000	919,300		0.06	2016-04-28
130	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	921,600		0.06	2016-05-13
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,713	191,627		0.06	2016-03-30
132	1500	In Construction Holdings Limited:O	525,000	330,750		0.06	2016-05-11
133	0122	CROCODILE GARMENTS LIMITED:O	590,500	448,780		0.06	2016-05-18
134	1072	Dongfang Electric Corporation Limited:H	210,200	1,200,242		0.06	2016-05-05
135	0622	Oshidori International Holdings Limited:O	4,384,499	1,271,505		0.06	2016-04-20
136	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	391,200	258,192		0.06	2016-05-16
138	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.06	2015-05-12
139	0143	Guoan International Limited:O	3,114,000	663,282		0.06	2016-04-25
140	0094	Greenheart Group Limited:O	889,000	622,300		0.06	2015-06-18
141	0022	MEXAN LIMITED (BM):O	780,003	173,161		0.06	2016-02-26
142	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	715,215	82,965		0.06	2016-05-03
143	1227	National Investments Fund Limited:O	1,190,080	476,032		0.06	2015-08-06
144	0235	CSC Holdings Limited (HK):O	10,067,441	2,053,758		0.06	2016-05-17
145	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,204,619	1,614,189		0.06	2016-05-18
146	0038	FIRST TRACTOR COMPANY LIMITED:H	236,000	948,720		0.06	2016-05-11
147	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
148	2340	ISP Holdings Limited:O	201,938	282,713		0.06	2016-05-04
149	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,498,750	4,001,663		0.06	2016-05-17
150	1818	Zhaojin Mining Industry Company Limited:H	503,500	3,594,990		0.06	2016-05-18
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,935,000	775,195		0.06	2016-05-17
152	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	454,000	267,860		0.06	2016-05-16
153	0697	Shoucheng Holdings Limited:O	5,064,000	1,078,632		0.06	2016-05-09
154	8018	Finsoft Financial Investment Holdings Limited:O	270,000	94,500		0.06	2016-05-06
155	0833	ALLTRONICS HOLDINGS LIMITED:O	252,010	514,100		0.06	2015-10-14
156	0064	GET NICE HOLDINGS LIMITED:O	3,749,473	1,012,358		0.06	2016-05-04
157	2080	AUX International Holdings Limited:O	176,000	332,640		0.06	2015-08-28
158	1165	Shunfeng International Clean Energy Limited:O	2,338,000	2,899,120		0.06	2016-05-12
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	908,250	431,419		0.06	2016-03-11
160	0717	Emperor Capital Group Limited:O	3,174,608	2,126,987		0.06	2016-05-04
161	0182	Concord New Energy Group Limited:O	4,820,000	1,903,900		0.06	2016-05-17
162	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	428,460		0.06	2015-11-03
163	0459	Legend Upstar Holdings Limited (KY):O	7,530,000	308,730		0.05	2016-04-25
164	0894	Man Yue Technology Holdings Limited:O	260,000	195,000		0.05	2015-09-04
165	1101	China Huarong Energy Company Limited:O	1,182,800	585,486		0.05	2016-05-18
166	0757	Solargiga Energy Holdings Limited:O	1,748,122	276,203		0.05	2016-03-16
167	1683	Hope Life International Holdings Limited:O	272,000	223,040		0.05	2015-11-03
168	1225	Lerado Financial Group Company Limited:O	2,070,000	233,910		0.05	2016-03-11
169	0571	ESUN HOLDINGS LIMITED:O	668,000	360,720		0.05	2016-05-04
170	3363	Zhengye International Holdings Company Limited:O	268,000	166,160		0.05	2015-05-27
171	0986	Dufu Liquor Group Limited:O	2,003,643	218,397		0.05	2016-04-07
172	0572	Future World Holdings Limited:O	3,040,000	723,520		0.05	2016-05-13
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	248,520		0.05	2016-04-26
174	0595	AV CONCEPT HOLDINGS LIMITED:O	397,000	136,965		0.05	2015-10-20
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	709,980	1,604,555		0.05	2016-05-09
176	2866	COSCO SHIPPING Development Co., Ltd.:H	1,912,100	3,097,602		0.05	2016-05-13
177	0947	MOBI Development Co., Ltd.:O	416,700	425,034		0.05	2016-03-15
178	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,841,500	121,539		0.05	2016-03-29
179	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	549,440	379,114		0.05	2016-05-10
180	0063	China Asia Valley Group Limited:O	1,421,000	625,240		0.05	2016-03-22
181	0953	Shaw Brothers Holdings Limited:O	714,000	785,400		0.05	2016-05-17
182	0706	Beautiful China Holdings Company Limited:O	2,630,000	328,750		0.05	2015-10-26
183	1200	Midland Holdings Limited (BM):O	358,000	834,140		0.05	2015-12-22
184	0515	China Silver Technology Holdings Limited:O	264,000	95,040		0.05	2016-04-22
185	0318	Vongroup Limited:O	83,000	95,450		0.05	2016-02-29
186	0261	GBA Holdings Limited:O	65,783,000	1,381,443		0.05	2016-05-16
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	288,600	3,313,128		0.05	2016-05-11
188	1618	Metallurgical Corporation of China Ltd.:H	1,397,000	2,863,850		0.05	2016-05-16
189	2286	Chen Xing Development Holdings Limited:O	243,000	656,100		0.05	2016-05-13
190	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,604,000	3,208,000		0.05	2016-05-17
191	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
192	8086	Sino Vision Worldwide Holdings Limited:O	641,400	82,741		0.05	2016-05-18
193	2088	Xiwang Property Holdings Company Limited:O	588,615	197,186		0.05	2016-03-21
194	0550	Allegro Culture Limited:O	156,000	301,080		0.05	2015-11-25
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	313,600		0.05	2015-12-21
196	2288	Rykadan Capital Limited:O	221,000	221,000		0.05	2016-01-05
197	0554	Hans Group Holdings Limited (KY):O	1,724,000	448,240		0.05	2015-05-20
198	1393	Hidili Industry International Development Limited:O	942,000	183,690	*	0.05	2016-04-01
199	0928	King International Investment Limited (KY):O	986,310	246,578		0.05	2016-05-12
200	0390	CHINA RAILWAY GROUP LIMITED:H	1,933,000	11,327,380		0.05	2016-05-18
201	1171	Yankuang Energy Group Company Limited:H	896,000	3,557,120		0.05	2016-05-13
202	1108	Triumph New Energy Company Limited:H	114,000	487,920		0.05	2016-05-10
203	0709	GIORDANO INTERNATIONAL LIMITED:O	716,000	2,541,800		0.05	2016-03-07
204	8121	Guoen Holdings Limited:O	760,000	158,080		0.05	2016-01-18
205	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,609,276	1,374,537		0.05	2016-04-29
206	2883	China Oilfield Services Limited:H	812,000	4,936,960		0.04	2016-05-16
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	339,000	257,640		0.04	2016-04-12
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,823,303	299,270		0.04	2015-12-29
209	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,526,920		0.04	2016-04-22
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	572,000	2,865,720		0.04	2016-04-22
211	0033	International Genius Company:O	3,680,000	776,480		0.04	2016-05-17
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	480,000	388,800		0.04	2016-04-21
213	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	117,500		0.04	2016-03-29
214	0280	KING FOOK HOLDINGS LIMITED:O	396,000	253,440		0.04	2016-05-06
215	3838	China Starch Holdings Limited:O	2,595,000	422,985		0.04	2016-04-29
216	1188	Hybrid Kinetic Group Limited:O	8,782,000	2,002,296		0.04	2016-04-11
217	0196	Honghua Group Limited:O	1,399,000	510,635		0.04	2016-02-03
218	2727	Shanghai Electric Group Company Limited:H	1,282,000	4,166,500		0.04	2016-05-17
219	1137	Hong Kong Technology Venture Company Limited:O	348,000	508,080		0.04	2016-05-12
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	518,205	93,225,080		0.04	2016-05-18
221	0646	China Environmental Technology Holdings Limited:O	1,072,000	316,240		0.04	2016-05-09
222	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	112,000	890,400		0.04	2016-05-17
223	8182	China Candy Holdings Limited:O	570,000	70,680		0.04	2016-03-21
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	294,380		0.04	2016-03-08
225	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	106,200		0.04	2015-07-29
226	8031	ETS Group Limited (KY):O	118,000	119,180		0.04	2015-12-14
227	0369	Wing Tai Properties Limited:O	563,074	2,471,895		0.04	2016-05-03
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	398,860		0.04	2016-04-22
229	0565	Art Group Holdings Limited (KY):O	550,000	258,500		0.04	2016-01-05
230	0263	GT GROUP HOLDINGS LIMITED:O	320,011	156,805		0.04	2016-04-19
231	0364	Blockchain Group Company Limited:O	8,248,000	404,152		0.04	2016-04-21
232	0091	Golden Century International Holdings Group Limited:O	2,360,000	342,200		0.04	2016-04-11
233	0689	EPI (Holdings) Limited:O	1,780,394	284,863		0.04	2016-03-31
234	8173	Hephaestus Holdings Limited:O	1,149,800	96,583		0.04	2016-05-18
235	1419	Human Health Holdings Limited:O	146,000	382,520		0.04	2016-05-18
236	1828	DAH CHONG HONG HOLDINGS LIMITED:O	739,549	2,462,698		0.04	2016-05-11
237	0167	IDT INTERNATIONAL LIMITED:O	1,048,000	249,424		0.04	2015-10-26
238	8117	China Primary Energy Holdings Limited:O	375,200	311,416		0.04	2015-06-11
239	0681	Chinese People Holdings Company Limited:O	2,797,240	363,641		0.04	2015-07-03
240	0724	Ruixin International Holdings Limited:O	5,590,000	257,140		0.04	2016-05-18
241	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	153,517		0.04	2015-10-05
242	1340	Huisheng International Holdings Limited:O	192,000	180,480		0.04	2015-10-14
243	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	204,678		0.04	2016-03-16
244	1831	ShiFang Holding Limited:O	476,000	309,400		0.04	2016-05-10
245	1053	Chongqing Iron & Steel Company Limited:H	212,000	235,320		0.04	2016-04-21
246	6839	Yunnan Water Investment Co., Limited:H	143,000	567,710		0.04	2016-05-18
247	0177	Jiangsu Expressway Company Limited:H	480,000	5,107,200		0.04	2015-12-02
248	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,132,000	4,478,760		0.04	2016-05-03
249	0491	Emperor Culture Group Limited:O	864,018	246,245		0.04	2016-05-09
250	1826	FDB Holdings Limited:O	480,000	72,000		0.04	2016-04-15
251	8201	PPS International (Holdings) Limited:O	582,000	58,200		0.04	2016-04-27
252	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	642,000	153,438		0.04	2016-04-01
253	8351	Larry Jewelry International Company Limited:O	1,304,000	43,032		0.04	2016-04-06
254	0651	China Ocean Industry Group Limited:O	4,626,200	869,726		0.04	2015-11-10
255	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,038	474,416		0.04	2016-04-15
256	0763	ZTE CORPORATION:H	290,200	2,893,294		0.04	2016-05-10
257	8277	Steed Oriental (Holdings) Company Limited:O	76,000	101,840		0.04	2015-08-05
258	1102	Enviro Energy International Holdings Limited:O	2,671,000	381,953		0.04	2016-05-17
259	3919	Golden Power Group Holdings Limited:O	60,000	53,400		0.04	2016-05-12
260	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	100,000		0.04	2015-06-04
261	0653	BONJOUR HOLDINGS LIMITED:O	1,262,400	403,968		0.04	2016-05-04
262	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	137,800		0.04	2015-05-22
263	8109	Kirin Group Holdings Limited:O	463,500	136,733		0.04	2016-05-09
264	1431	YuanShengTai Dairy Farm Limited:O	1,427,000	642,150		0.04	2016-01-22
265	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	434,000		0.04	2008-01-21
266	0123	Yuexiu Property Company Limited:O	4,525,415	4,389,653		0.04	2016-05-18
267	0358	Jiangxi Copper Company Limited:H	504,000	4,289,040		0.04	2016-05-17
268	0161	AVIC International Holdings Limited:H	120,000	424,800		0.04	2016-03-07
269	0868	XINYI GLASS HOLDINGS LIMITED:O	1,390,001	7,353,105		0.04	2016-05-03
270	0904	China Green (Holdings) Limited:O	425,400	108,477		0.04	2016-05-11
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,402,000	3,308,720		0.04	2016-05-10
272	3383	Agile Group Holdings Limited (KY):O	1,390,198	5,157,635		0.04	2016-05-17
273	0372	PT International Development Corporation Limited:O	590,689	366,227		0.04	2016-03-17
274	2899	ZIJIN MINING GROUP CO., LTD.:H	2,033,000	5,041,840		0.04	2016-04-25
275	1898	China Coal Energy Company Limited:H	1,440,000	4,420,800		0.04	2016-05-10
276	8363	SDM Education Group Holdings Limited:O	70,000	91,700		0.04	2016-03-09
277	1480	Yan Tat Group Holdings Limited:O	84,000	191,520		0.04	2016-04-14
278	2339	BeijingWest Industries International Limited:O	2,012,800	362,304		0.03	2016-02-02
279	1371	China Ecotourism Group Limited:O	2,973,950	832,706		0.03	2016-05-16
280	1241	Shuanghua Holdings Limited:O	226,000	140,120		0.03	2016-04-19
281	1168	Z Fin Limited:O	1,224,000	942,480		0.03	2016-02-24
282	8150	Seamless Green China (Holdings) Limited:O	440,000	149,600		0.03	2016-05-06
283	3883	China Aoyuan Group Limited:O	957,158	1,617,597		0.03	2016-04-07
284	0760	Talent Property Group Limited:O	1,308,000	188,352		0.03	2016-03-17
285	0729	FDG Electric Vehicles Limited:O	7,515,055	3,569,651		0.03	2016-05-18
286	1141	CMBC Capital Holdings Limited:O	4,807,037	1,043,127		0.03	2016-04-21
287	0672	Zhong An Group Limited:O	793,600	547,584		0.03	2016-04-01
288	0054	HOPEWELL HOLDINGS LIMITED:O	292,500	7,078,500		0.03	2016-04-18
289	0822	Ka Shui International Holdings Limited:O	300,000	180,000		0.03	2016-03-11
290	2228	CECEP COSTIN New Materials Group Limited:O	780,000	553,800		0.03	2015-08-21
291	2777	Guangzhou R&F Properties Co., Ltd.:H	338,800	3,374,448		0.03	2016-05-16
292	1271	Grand Ming Group Holdings Limited:O	193,944	919,295		0.03	2016-03-16
293	0819	Tianneng Power International Limited:O	374,000	2,206,600		0.03	2016-05-09
294	0596	Inspur Digital Enterprise Technology Limited:O	297,000	389,070		0.03	2016-03-18
295	2338	WEICHAI POWER CO., LTD.:H	319,600	2,822,068		0.03	2016-05-18
296	8072	Roma (meta) Group Limited:O	1,640,000	75,440		0.03	2016-04-21
297	8226	KOALA Financial Group Limited:O	372,000	66,960		0.03	2015-10-29
298	0789	Artini Holdings Limited:O	834,500	119,334		0.03	2016-04-18
299	0886	Silver Base Group Holdings Limited:O	491,050	613,813		0.03	2016-05-18
300	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
301	2488	LAUNCH TECH COMPANY LIMITED:H	53,000	420,290		0.03	2016-02-01
302	0347	Angang Steel Company Limited:H	350,200	1,131,146		0.03	2016-05-04
303	2366	SMI Culture & Travel Group Holdings Limited:O	258,603	126,715		0.03	2016-03-01
304	2000	SIM TECHNOLOGY GROUP LIMITED:O	812,856	288,564		0.03	2015-11-24
305	0505	Xingye Alloy Materials Group Limited (KY):O	257,000	210,740		0.03	2016-02-17
306	1300	Trigiant Group Limited:O	492,000	644,520		0.03	2016-05-17
307	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	474,052		0.03	2016-05-10
308	1338	BaWang International (Group) Holding Limited:O	910,000	368,550		0.03	2016-05-17
309	2086	Leadway Technology Investment Group Limited:O	88,000	133,760		0.03	2016-04-15
310	1323	Huasheng International Holding Limited:O	290,000	78,300		0.03	2016-05-10
311	0065	Grand Ocean Advanced Resources Company Limited:O	155,770	51,404		0.03	2016-04-28
312	3993	CMOC Group Limited (CN):H	1,215,000	1,786,050		0.03	2016-05-18
313	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,375	5,576,756		0.03	2015-10-07
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	931,500	1,443,825		0.03	2015-11-17
315	0242	SHUN TAK HOLDINGS LIMITED:O	931,000	2,178,540		0.03	2016-05-10
316	0406	YAU LEE HOLDINGS LIMITED:O	134,000	171,520		0.03	2016-05-09
317	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
318	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	257,500		0.03	2016-02-19
319	0471	Silkwave Inc:O	5,681,250	215,888		0.03	2016-05-17
320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	552,000	234,600		0.03	2016-01-13
321	0712	Comtec Solar Systems Group Limited:O	420,000	235,200		0.03	2016-03-10
322	0282	NEXT DIGITAL LIMITED:O	732,000	322,080		0.03	2015-06-16
323	0223	Elife Holdings Limited:O	1,210,000	202,070		0.03	2016-04-11
324	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	341,250		0.03	2015-05-08
325	0055	Neway Group Holdings Limited:O	63,500	30,163		0.03	2016-04-06
326	0005	HSBC HOLDINGS PLC:O	5,944,751	288,320,424		0.03	2016-05-18
327	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	716,424	173,375		0.03	2015-12-17
328	0750	China Shuifa Singyes Energy Holdings Limited:O	208,000	555,360		0.03	2016-05-13
329	0913	Harbour Digital Asset Capital Limited:O	863,457	61,305		0.03	2016-04-27
330	0024	BURWILL HOLDINGS LIMITED:O	1,485,000	393,525		0.03	2016-04-15
331	1556	Chinney Kin Wing Holdings Limited:O	440,000	173,800		0.03	2016-05-12
332	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	196,000		0.03	2015-07-09
333	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,223,266		0.03	2016-05-05
334	1777	Fantasia Holdings Group Co., Limited:O	1,669,500	1,552,635		0.03	2016-04-26
335	0274	Renaissance Asia Silk Road Group Limited:O	757,300	65,885	*	0.03	2016-04-25
336	0887	Emperor Watch & Jewellery Limited:O	1,990,000	320,390		0.03	2016-04-14
337	0320	COMPUTIME GROUP LIMITED:O	240,000	254,400		0.03	2015-07-09
338	0119	Poly Property Group Co., Limited:O	1,047,400	2,031,956		0.03	2016-05-10
339	1623	Hilong Holding Limited:O	485,000	426,800		0.03	2016-01-19
340	3988	BANK OF CHINA LIMITED:H	23,887,437	71,423,437		0.03	2016-05-18
341	1766	CRRC Corporation Limited:H	1,244,250	8,971,043		0.03	2016-05-17
342	0956	China Suntien Green Energy Corporation Limited:H	523,000	428,860		0.03	2016-04-29
343	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	286,000	331,760		0.03	2016-05-13
344	1161	WATER OASIS GROUP LIMITED:O	216,000	108,000		0.03	2016-03-22
345	0190	HKC (HOLDINGS) LIMITED:O	3,730,765	507,384		0.03	2016-04-08
346	8120	China Demeter Financial Investments Limited:O	166,500	19,481		0.03	2016-04-26
347	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
348	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	158,400		0.03	2016-05-13
349	0812	Southwest Securities International Securities Limited:O	680,000	360,400		0.03	2016-04-12
350	1339	People's Insurance Company (Group) of China Limited (The):H	2,421,000	7,190,370		0.03	2016-05-11
351	1057	Zhejiang Shibao Company Limited:H	24,000	184,800		0.03	2016-01-22
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,052,000	34,145,280		0.03	2016-05-18
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
354	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
355	2868	Beijing Capital Land Co., Ltd.:H	278,000	733,920		0.03	2016-05-18
356	1153	CMBC Capital Holdings Limited:Wrnt	661,407	74,078		0.03	2016-02-15
357	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
358	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
359	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,486,000	3,254,340		0.03	2016-04-25
360	0410	SOHO CHINA LIMITED:O	1,405,000	5,353,050		0.03	2016-05-13
361	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
362	0602	Jiahua Stores Holdings Limited:O	277,500	111,000		0.03	2015-09-30
363	3998	Bosideng International Holdings Limited:O	2,126,000	1,296,860		0.03	2016-02-29
364	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	376,000	436,160		0.03	2016-04-27
365	1111	Chong Hing Bank Limited:O	172,700	2,859,912		0.03	2016-05-18
366	1468	Kingkey Financial International (Holdings) Limited:O	754,000	147,784		0.03	2016-01-15
367	8148	Wuxi Life International Holdings Group Limited:O	200,000	59,000		0.03	2016-05-17
368	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	415,218	568,849	*	0.03	2016-01-04
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	732,224	380,756		0.03	2016-05-17
370	0008	PCCW LIMITED:O	2,012,885	10,265,714		0.03	2016-05-12
371	0766	Sino Prosper (Group) Holdings Limited:O	298,000	39,932		0.03	2015-08-31
372	1559	Kwan On Holdings Limited:O	250,000	150,000		0.03	2016-01-07
373	0690	Uni-Bio Science Group Limited:O	1,306,497	201,201	*	0.03	2016-04-01
374	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,950,000	21,385,500		0.03	2016-05-13
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	729,916	2,664,193		0.03	2016-04-12
376	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,123	8,598,480		0.03	2016-03-24
377	0393	Glorious Sun Enterprises Limited:O	394,321	370,662		0.03	2016-05-17
378	1184	S.A.S. Dragon Holdings Limited:O	160,000	201,600		0.03	2015-06-29
379	8111	China Technology Industry Group Limited:O	365,000	49,275		0.03	2015-06-29
380	1460	ICO Group Limited:O	1,020,000	88,740		0.03	2016-05-16
381	0569	China Automation Group Limited:O	261,000	289,710	*	0.03	2016-04-15
382	3828	Ming Fai International Holdings Limited:O	178,000	151,300		0.03	2016-03-24
383	0395	Smartac International Holdings Limited:O	1,000,000	197,000		0.03	2016-05-12
384	1041	Lamtex Holdings Limited:O	875,000	87,500		0.03	2015-07-23
385	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,594,000	4,617,320		0.03	2016-05-18
386	0710	BOE Varitronix Limited:O	182,000	1,071,980		0.02	2016-05-16
387	0933	Viva Goods Company Limited:O	2,174,632	1,413,511		0.02	2016-03-30
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,224,000	211,752		0.02	2015-10-15
389	0552	China Communications Services Corporation Limited:H	590,400	2,143,152		0.02	2016-05-06
390	1466	Baijin Life Science Holdings Limited:O	78,744	107,879		0.02	2016-04-05
391	1425	Golden Century International Holdings Group Limited:Wrnt	262,000	12,576		0.02	2016-03-16
392	0715	China Oceanwide Holdings Limited:O	3,944,000	3,786,240		0.02	2016-05-17
393	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	28,560		0.02	2015-07-02
394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	293,460		0.02	2015-04-13
395	1112	Health and Happiness (H&H) International Holdings Limited:O	153,000	3,182,400		0.02	2016-05-12
396	1251	SPT Energy Group Inc.:O	372,000	212,040		0.02	2016-03-08
397	0484	Forgame Holdings Limited:O	33,100	363,438		0.02	2016-04-21
398	1889	Sanai Health Industry Group Company Limited:O	452,500	128,963		0.02	2015-08-24
399	0815	China Silver Group Limited:O	344,000	550,400		0.02	2016-04-01
400	0389	China Tontine Wines Group Limited:O	482,000	125,320		0.02	2016-03-17
401	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	234,520		0.02	2015-08-11
402	0857	PETROCHINA COMPANY LIMITED:H	5,042,000	26,722,600		0.02	2016-05-11
403	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	382,320		0.02	2015-11-04
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,860,240	1,190,554		0.02	2016-05-09
405	1899	Xingda International Holdings Limited:O	352,000	556,160		0.02	2016-05-09
406	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	2,450,500		0.02	2016-03-23
407	3330	Lingbao Gold Group Company Ltd.:H	70,000	107,800		0.02	2016-05-18
408	1669	Global International Credit Group Limited:O	94,000	120,320		0.02	2015-10-06
409	0908	Zhuhai Holdings Investment Group Limited:O	334,000	404,140		0.02	2015-07-08
410	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	306,000	148,410		0.02	2016-04-06
411	3983	China BlueChemical Ltd.:H	410,000	697,000		0.02	2016-05-12
412	1029	IRC LIMITED:O	1,424,132	173,744		0.02	2016-05-11
413	0800	A8 New Media Group Limited:O	422,000	223,660		0.02	2016-04-29
414	0535	Gemdale Properties and Investment Corporation Limited:O	3,623,000	1,431,085		0.02	2016-03-09
415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,636,028	37,853,362		0.02	2016-05-18
416	3339	Lonking Holdings Limited:O	973,000	1,099,490		0.02	2016-04-22
417	1217	China Innovation Investment Limited:O	1,928,000	96,400		0.02	2016-05-16
418	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
419	0342	NewOcean Energy Holdings Limited:O	334,000	871,740		0.02	2016-04-25
420	1733	E-Commodities Holdings Limited:O	42,550	58,719		0.02	2016-05-18
421	0272	SHUI ON LAND LIMITED:O	1,807,775	3,489,006		0.02	2016-05-03
422	8009	Chinese Energy Holdings Limited:O	486,000	82,620		0.02	2016-05-13
423	0253	SHUN HO HOLDINGS LIMITED:O	68,000	176,800		0.02	2015-11-09
424	0802	China e-Wallet Payment Group Limited:O	340,000	173,400		0.02	2016-05-16
425	8366	Zhejiang United Investment Holdings Group Limited:O	320,000	37,440		0.02	2016-04-26
426	2356	DAH SING BANKING GROUP LIMITED:O	311,279	4,108,883		0.02	2016-05-18
427	1829	China Machinery Engineering Corporation:H	201,000	1,007,010		0.02	2016-05-17
428	0476	Ev Dynamics (Holdings) Limited:O	817,350	269,726		0.02	2016-05-18
429	0221	Easy One Financial Group Limited:O	1,021,826	72,550		0.02	2015-11-10
430	1398	Industrial and Commercial Bank of China Limited:H	18,933,386	72,893,536		0.02	2016-05-18
431	1033	Sinopec Oilfield Service Corporation:H	458,000	654,940		0.02	2016-05-18
432	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	158,400		0.02	2016-03-04
433	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	144,000	145,440		0.02	2016-04-28
434	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	860,500	1,084,230		0.02	2016-05-05
435	8123	Sinofortune Financial Holdings Limited:O	1,398,000	307,560		0.02	2015-07-15
436	1613	Synertone Communication Corporation:O	720,000	148,320		0.02	2016-05-13
437	2345	Shanghai Prime Machinery Company Limited:H	162,000	179,820		0.02	2016-04-26
438	0309	Xinhua News Media Holdings Limited:O	291,000	68,385		0.02	2016-01-25
439	2386	SINOPEC Engineering (Group) Co., Ltd.:H	310,500	2,067,930		0.02	2016-05-04
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,200	3,588,480		0.02	2016-05-17
441	0751	Skyworth Group Limited:O	623,734	2,968,974		0.02	2016-04-21
442	8090	China Assurance Finance Group Limited:O	356,000	356,000		0.02	2015-07-13
443	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,600	39,123		0.02	2016-03-14
444	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	74,314		0.02	2015-06-04
445	0112	Lerthai Group Limited:O	71,197	297,603		0.02	2015-06-23
446	1816	CGN Power Co., Ltd.:H	2,330,000	5,708,500		0.02	2016-05-12
447	8071	China Netcom Technology Holdings Limited:O	650,500	59,846		0.02	2016-03-16
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	602,000	1,372,560		0.02	2016-05-18
449	8019	Hao Wen Holdings Limited:O	372,025	78,869		0.02	2016-03-21
450	1314	Tsui Wah Holdings Limited:O	293,308	422,364		0.02	2016-04-25
451	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	606,000	1,478,640		0.02	2016-05-18
452	0862	Vision Values Holdings Limited:O	535,000	195,275		0.02	2016-05-10
453	0585	Imagi International Holdings Limited:O	2,604,200	171,877		0.02	2016-05-10
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	85,000	461,550		0.02	2016-03-23
455	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	714,000	2,591,820		0.02	2016-05-17
456	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	243,090		0.02	2016-04-08
457	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	136,620		0.02	2016-03-04
458	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	275,400		0.02	2015-10-28
459	1211	BYD COMPANY LIMITED:H	184,600	7,780,890		0.02	2016-05-17
460	8081	Hang Tai Yue Group Holdings Limited:O	821,200	88,690		0.02	2016-05-09
461	8171	China Trends Holdings Limited:O	8,160,000	155,040		0.02	2016-05-04
462	0240	BUILD KING HOLDINGS LIMITED:O	247,810	79,299		0.02	2016-05-16
463	1172	Magnus Concordia Group Limited:O	657,003	123,517		0.02	2016-04-18
464	0637	Lee Kee Holdings Limited:O	164,000	86,920		0.02	2015-09-11
465	0449	Chigo Holding Limited:O	1,666,000	153,272		0.02	2016-05-18
466	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	61,200		0.02	2016-05-09
467	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	108,240		0.02	2016-04-20
468	0493	GOME Retail Holdings Limited:O	4,371,478	3,890,615		0.02	2016-05-17
469	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,310,160		0.02	2016-05-17
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,793,806	12,646,332		0.02	2016-05-17
471	0276	Mongolia Energy Corporation Limited:O	344,441	63,033		0.02	2016-05-09
472	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	234,000		0.02	2016-04-19
473	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	32,500		0.02	2014-08-06
474	2358	Jiu Rong Holdings Limited:O	730,000	118,260		0.02	2016-04-18
475	1148	Xinchen China Power Holdings Limited:O	246,000	263,220		0.02	2016-04-15
476	0841	Asia Cassava Resources Holdings Limited:O	112,000	69,440		0.02	2016-05-17
477	1249	Tonly Electronics Holdings Limited:O	47,651	173,926		0.02	2015-12-10
478	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,992	376,735		0.02	2016-01-29
479	0002	CLP HOLDINGS LIMITED:O	481,162	34,210,618		0.02	2016-05-17
480	0019	SWIRE PACIFIC LIMITED:A	172,116	14,018,848		0.02	2016-05-03
481	1557	K. H. Group Holdings Limited:O	76,000	88,920		0.02	2016-05-17
482	0600	China Infrastructure Investment Limited:O	810,000	60,750		0.02	2015-07-06
483	0097	HENDERSON INVESTMENT LIMITED:O	578,000	369,920		0.02	2016-01-14
484	0559	DeTai New Energy Group Limited:O	850,000	178,500		0.02	2015-11-09
485	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
486	1395	ELL Environmental Holdings Limited:O	180,000	86,400		0.02	2016-04-27
487	0166	New Times Corporation Limited (BM):O	468,700	80,616		0.02	2016-05-16
488	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	62,310		0.02	2015-04-23
489	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	340,600		0.02	2015-08-31
490	0683	KERRY PROPERTIES LIMITED:O	269,593	5,176,186		0.02	2016-03-21
491	0799	IGG Inc:O	257,000	868,660		0.02	2016-03-31
492	1878	SOUTHGOBI RESOURCES LTD.:O	48,000	70,080		0.02	2016-05-18
493	0808	Prosperity Real Estate Investment Trust:Unit	268,937	806,811		0.02	2016-04-07
494	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,016,000	589,280		0.02	2016-04-19
495	0165	CHINA EVERBRIGHT LIMITED (HK):O	310,000	4,457,800		0.02	2016-05-17
496	2663	KPa-BM Holdings Limited:O	110,000	33,000		0.02	2016-02-22
497	8079	Wisdomcome Group Holdings Limited:O	40,214	29,356		0.02	2016-01-29
498	1060	Damai Entertainment Holdings Limited (BM):O	4,586,047	8,117,303		0.02	2016-05-05
499	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	828,000	4,065,480		0.02	2016-04-25
500	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	296,512		0.02	2015-08-12
501	1375	Central China Securities Co., Ltd.:H	225,000	679,500		0.02	2016-05-18
502	1222	WANG ON GROUP LIMITED:O	3,468,268	312,144		0.02	2016-05-05
503	1685	Boer Power Holdings Limited:O	139,000	528,200		0.02	2016-05-13
504	0911	Qianhai Health Holdings Limited:O	10,770,000	667,740		0.02	2016-05-16
505	0269	China Resources and Transportation Group Limited:O	1,211,142	148,970		0.02	2016-04-28
506	0001	CK Hutchison Holdings Limited:O	690,379	61,512,769		0.02	2016-05-18
507	6888	Freetech Road Recycling Technology (Holdings) Limited:O	192,000	180,480		0.02	2016-04-14
508	1800	China Communications Construction Company Limited:H	787,000	6,783,940		0.02	2016-05-10
509	1186	China Railway Construction Corporation Limited:H	369,000	3,398,490		0.02	2016-05-13
510	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,518,200	153,610		0.02	2015-11-11
511	6183	CHINA GREENFRESH GROUP CO., LTD.:O	90,000	363,600		0.02	2016-05-16
512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	127,100		0.02	2015-12-16
513	8255	China Binary New Fintech Group:O	84,000	65,520		0.02	2015-04-15
514	2238	Guangzhou Automobile Group Co., Ltd.:H	386,195	3,390,792		0.02	2016-05-09
515	0902	HUA NENG POWER INTERNATIONAL, INC.:H	818,000	4,229,060		0.02	2016-05-18
516	1811	CGN New Energy Holdings Co., Ltd.:O	744,000	825,840		0.02	2016-05-06
517	0903	TPV TECHNOLOGY LIMITED:O	406,000	503,440		0.02	2016-04-22
518	0296	Emperor Entertainment Hotel Limited:O	225,000	429,750		0.02	2016-04-25
519	1881	Regal Real Estate Investment Trust:Unit	561,000	1,060,290		0.02	2016-01-21
520	0974	China Shun Ke Long Holdings Limited:O	50,000	145,500		0.02	2015-10-07
521	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	218,080	1,090,400		0.02	2016-04-29
522	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	72,000	79,200		0.02	2016-05-16
523	2623	Add New Energy Investment Holdings Group Limited:O	752,000	103,776		0.02	2016-04-01
524	8267	Linekong Interactive Group Co., Ltd.:O	63,000	282,870		0.02	2015-06-02
525	0340	Tongguan Gold Group Limited:O	2,875,000	290,375		0.02	2016-04-13
526	0500	Frontier Services Group Limited:O	209,119	257,216		0.02	2016-01-04
527	1979	TEN PAO GROUP HOLDINGS LIMITED:O	168,000	115,920		0.02	2016-05-16
528	2233	WEST CHINA CEMENT LIMITED:O	908,000	1,407,400		0.02	2016-05-17
529	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,770,000	38,674,500		0.02	2016-05-16
530	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
531	0856	VSTECS Holdings Limited:O	240,000	458,400		0.02	2016-05-06
532	0810	China Castson 81 Finance Company Limited (BM):O	62,500	28,438		0.02	2015-06-10
533	2312	China Financial Leasing Group Limited:O	94,250	56,550		0.02	2016-03-10
534	0228	China Energy Development Holdings Limited:O	1,564,000	153,272		0.02	2016-04-07
535	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	538,160		0.02	2016-05-05
536	3989	Capital Environment Holdings Limited:O	1,594,000	462,260		0.02	2016-05-11
537	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	170,520		0.02	2016-05-17
538	0753	Air China Limited:H	742,000	4,170,040		0.02	2016-05-06
539	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,000	81,120		0.02	2015-11-09
540	0922	Anxian Yuan China Holdings Limited:O	876,000	127,896		0.02	2016-04-05
541	0188	Sunwah Kingsway Capital Holdings Limited:O	889,000	121,793		0.02	2016-04-26
542	0402	Peace Map Holding Limited:O	1,311,200	253,062		0.02	2016-05-16
543	0006	Power Assets Holdings Limited:O	341,703	25,012,660		0.02	2016-05-17
544	0655	HONGKONG CHINESE LIMITED:O	319,863	476,596		0.02	2016-04-25
545	1059	KANTONE HOLDINGS LIMITED:O	156,437	117,328		0.02	2015-10-23
546	1988	China Minsheng Banking Corp., Ltd.:H	1,094,780	7,674,408		0.02	2016-05-16
547	1717	Ausnutria Dairy Corporation Ltd:O	197,000	439,310		0.02	2016-02-04
548	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,000	749,810		0.02	2016-04-21
549	2121	China First Chemical Holdings Limited:O	126,000	151,200		0.02	2015-11-19
550	1068	China Yurun Food Group Limited:O	286,000	337,480		0.02	2016-05-13
551	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	38,580		0.02	2015-09-04
552	0889	DATRONIX HOLDINGS LIMITED:O	50,000	66,500		0.02	2015-11-12
553	1421	Prosperity Group International Limited (KY):O	100,000	307,000		0.02	2016-04-15
554	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	287,280		0.02	2016-05-04
555	0871	China Dredging Environment Protection Holdings Limited:O	192,000	188,160		0.02	2016-04-25
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	303,000	384,810		0.02	2016-05-13
557	0047	Hop Hing Group Holdings Limited:O	1,564,000	154,836		0.02	2016-05-10
558	0998	China CITIC Bank Corporation Limited:H	2,308,663	10,273,550		0.02	2016-05-13
559	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	98,280		0.02	2014-11-26
560	0171	Silver Grant International Holdings Group Limited:O	356,000	288,360		0.02	2016-05-10
561	0101	HANG LUNG PROPERTIES LIMITED:O	692,000	9,480,400		0.02	2016-05-04
562	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,000		0.02	2015-11-11
563	3823	Tech Pro Technology Development Limited:O	1,000,000	2,370,000		0.02	2016-03-21
564	1313	China Resources Building Materials Technology Holdings Limited:O	997,844	2,334,955		0.02	2016-05-11
565	0952	Quam Plus International Financial Limited:O	230,000	117,300		0.02	2016-05-09
566	0153	China Saite Group Company Limited:O	308,000	181,720		0.02	2016-05-13
567	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	63,300		0.02	2014-11-21
568	1127	Lion Rock Group Limited:O	116,000	141,520		0.02	2016-03-03
569	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	212,500		0.02	2015-11-10
570	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
571	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,291	98,541		0.01	2016-05-12
572	1508	China Reinsurance (Group) Corporation:H	991,000	1,724,340		0.01	2016-05-17
573	3369	QINHUANGDAO PORT CO., LTD.:H	123,000	367,770		0.01	2016-04-14
574	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	447,000		0.01	2016-04-29
575	1247	Miko International Holdings Limited:O	122,000	43,310	*	0.01	2016-03-09
576	0193	CAPITAL ESTATE LIMITED:O	548,000	49,320		0.01	2015-07-02
577	0474	Aceso Life Science Group Limited:O	614,200	270,248		0.01	2016-04-22
578	2357	AviChina Industry & Technology Company Limited:H	346,000	1,795,740		0.01	2016-05-17
579	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	2,674,380		0.01	2016-05-17
580	1055	China Southern Airlines Company Limited:H	409,000	2,004,100		0.01	2016-05-17
581	3888	Kingsoft Corporation Limited:O	190,000	3,325,000		0.01	2016-05-13
582	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
583	0914	Anhui Conch Cement Company Limited:H	189,000	3,409,560		0.01	2016-05-18
584	0403	STARLITE HOLDINGS LIMITED:O	76,000	43,320		0.01	2016-05-11
585	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	128,250		0.01	2016-05-11
586	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	112,000		0.01	2016-04-13
587	3918	NagaCorp Ltd.:O	328,000	1,695,760		0.01	2016-04-07
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	405,950		0.01	2016-05-17
589	0866	China Qinfa Group Limited:O	360,000	72,000	*	0.01	2016-01-11
590	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,000	3,302,200		0.01	2016-05-03
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,653,600	18,816,040		0.01	2016-05-09
592	0606	China Agri-Industries Holdings Limited:O	747,513	1,883,733		0.01	2016-05-09
593	0547	Digital Domain Holdings Limited:O	1,534,720	905,485		0.01	2016-05-05
594	0826	Tiangong International Company Limited:O	314,000	163,280		0.01	2016-04-14
595	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	649,297	8,596,692		0.01	2016-05-18
596	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	267,720		0.01	2016-05-17
597	0642	PALADIN LIMITED (BM):CRP	10,000	3,350		0.01	2016-05-11
598	0404	Hsin Chong Group Holdings Limited:O	798,000	590,520		0.01	2016-04-15
599	2293	Bamboos Health Care Holdings Limited:O	56,000	54,320		0.01	2015-04-09
600	1555	MIE Holdings Corporation:O	408,000	322,320		0.01	2015-06-22
601	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	429,650	1,314,729		0.01	2016-04-28
602	2669	China Overseas Property Holdings Limited:O	452,247	488,427		0.01	2016-05-11
603	0806	Value Partners Group Limited:O	254,000	1,838,960		0.01	2016-05-17
604	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	330,000	250,800		0.01	2016-04-15
605	0604	SHENZHEN INVESTMENT LIMITED:O	1,004,586	3,084,079		0.01	2016-05-06
606	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	39,500		0.01	2015-06-10
607	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	417,560	388,331		0.01	2016-05-09
608	6882	EGL Holdings Company Limited:O	68,000	142,800		0.01	2016-03-30
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	490,166		0.01	2015-10-02
610	0210	Daphne International Holdings Limited:O	222,000	264,180		0.01	2016-04-01
611	2383	TOM GROUP LIMITED:O	522,000	1,007,460		0.01	2016-03-10
612	0494	LI & FUNG LIMITED:O	1,128,000	4,794,000		0.01	2016-05-18
613	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	98,050		0.01	2015-12-03
614	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,317,272	368,836		0.01	2016-02-17
615	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	65,540		0.01	2016-02-26
616	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	32,800		0.01	2015-10-09
617	1301	D&G Technology Holding Company Limited:O	82,000	74,620		0.01	2015-10-30
618	0489	DongFeng Motor Group Company Limited (CN):H	378,000	2,899,260		0.01	2016-05-12
619	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,382,600		0.01	2016-05-12
620	0498	Blue River Holdings Limited:O	604,000	107,512		0.01	2016-04-28
621	0648	SoftMedx Healthcare Limited:O	512,700	54,859		0.01	2015-12-23
622	0009	KEYNE LTD:O	324,100	134,502		0.01	2016-05-18
623	1499	OKG Technology Holdings Limited:O	300,000	171,000		0.01	2016-04-08
624	0111	Cinda International Holdings Limited:O	84,000	77,280		0.01	2016-04-27
625	0102	Summit Ascent Holdings Limited:O	194,000	327,860		0.01	2016-05-06
626	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
627	0150	Hypebeast Limited:O	260,000	49,920		0.01	2016-05-16
628	0574	Pa Shun International Holdings Limited:O	130,000	87,100		0.01	2016-05-16
629	1180	Paradise Entertainment Limited (BM):O	136,120	163,344		0.01	2015-07-07
630	8190	Combest Holdings Limited:O	410,000	28,700		0.01	2016-01-07
631	2369	Coolpad Group Limited:O	641,000	814,070		0.01	2016-05-18
632	1428	Bright Smart Securities & Commodities Group Limited:O	217,000	462,210		0.01	2016-03-03
633	2009	BBMG Corporation:H	149,000	724,140		0.01	2016-05-13
634	0479	CIL HOLDINGS LIMITED:O	460,000	47,380		0.01	2015-12-16
635	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	136,502	1,602,533		0.01	2016-04-20
636	0356	DT Capital Limited:O	240,000	21,120		0.01	2015-06-12
637	3889	Global Corn Group Limited:O	192,000	50,880		0.01	2016-03-21
638	1113	CK Asset Holdings Limited (KY):O	483,011	21,590,592		0.01	2016-05-17
639	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	64,440		0.01	2015-04-23
640	0250	SINO-I TECHNOLOGY LIMITED:O	2,490,000	258,960		0.01	2016-05-06
641	0418	FOUNDER HOLDINGS LIMITED:O	150,000	65,250		0.01	2015-11-05
642	0298	Chuang's China Investments Limited:O	304,000	97,280		0.01	2016-01-14
643	0030	YNBY International Limited:O	310,000	35,960		0.01	2015-10-13
644	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	327,120		0.01	2016-02-03
645	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,000	745,240		0.01	2016-05-18
646	0103	Shougang Century Holdings Limited:O	238,000	45,220		0.01	2015-11-27
647	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	148,000	65,860		0.01	2016-03-22
648	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	484,000	5,982,240		0.01	2016-04-22
649	8236	Powerleader Science & Technology Group Limited:H	7,500	26,250		0.01	2013-11-27
650	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	1,011		0.01	2016-01-14
651	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	71,000	1,012,460		0.01	2015-10-06
652	1020	Cybernaut International Holdings Company Limited:O	364,000	71,344		0.01	2016-05-06
653	0598	SINOTRANS LIMITED:H	262,000	888,180		0.01	2016-05-17
654	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	490,000	475,300		0.01	2015-11-03
655	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	817,200		0.01	2016-04-01
656	1226	China Investment and Finance Group Limited (KY):O	228,800	92,664		0.01	2016-04-26
657	8015	China Trends Holdings Limited:Wrnt	976,000	10,736		0.01	2016-03-30
658	1185	China Energine International (Holdings) Limited:O	526,576	279,085		0.01	2016-02-25
659	0230	Minmetals Land Limited:O	403,000	330,460		0.01	2015-08-31
660	0142	FIRST PACIFIC COMPANY LIMITED:O	514,830	2,466,036		0.01	2016-03-17
661	6886	Huatai Securities Co., Ltd.:H	206,800	3,081,320		0.01	2016-05-17
662	0636	KLN Logistics Group Limited (BM):O	203,796	2,196,921		0.01	2016-04-07
663	3678	Soho Holly Futures Co., Ltd.:H	30,000	55,800		0.01	2016-04-27
664	1452	Denox Environmental & Technology Holdings Limited:O	60,000	54,600		0.01	2016-02-11
665	1345	Shanghai Pioneer Holding Ltd:O	160,000	267,200		0.01	2016-05-18
666	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	74,500	2,074,825		0.01	2016-05-18
667	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	62,000	114,700		0.01	2016-05-03
668	0926	Besunyen Holdings Company Limited:O	185,000	123,950		0.01	2016-05-10
669	0850	Long Well International Holdings Limited:O	888,000	161,616		0.01	2016-03-22
670	2211	Universal Health International Group Holding Limited:O	235,000	155,100		0.01	2016-05-18
671	1326	Transmit Entertainment Limited:O	296,000	99,160		0.01	2016-05-17
672	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	107,880		0.01	2016-04-28
673	0580	Sun.King Technology Group Limited:O	162,000	181,440		0.01	2016-01-12
674	8028	Timeless Resources Holdings Limited:O	278,000	31,136		0.01	2016-05-18
675	1776	GF Securities Co., Ltd.:H	197,000	3,297,780		0.01	2016-05-18
676	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,650	167,281		0.01	2016-05-13
677	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
678	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	615,000		0.01	2016-04-14
679	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
680	3322	Win Hanverky Holdings Limited:O	146,000	194,180		0.01	2016-05-05
681	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,000	35,838		0.01	2016-05-17
682	0852	Strong Petrochemical Holdings Limited:O	200,000	77,000		0.01	2016-02-29
683	1415	Cowell e Holdings Inc.:O	94,000	245,340		0.01	2016-05-16
684	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	50,040		0.01	2015-09-08
685	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,044,800		0.01	2014-01-29
686	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	38,400		0.01	2015-06-29
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	988,000	3,813,680		0.01	2016-05-16
688	0603	China Oil And Gas Group Limited:O	647,120	349,445		0.01	2016-03-16
689	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	159,390		0.01	2015-10-16
690	0511	TELEVISION BROADCASTS LIMITED:O	48,400	1,391,500		0.01	2016-03-11
691	0987	China Renewable Energy Investment Limited:O	260,287	58,304		0.01	2015-10-27
692	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	84,480		0.01	2015-09-08
693	2689	Nine Dragons Paper (Holdings) Limited:O	513,000	2,744,550		0.01	2016-05-05
694	0616	EMINENCE ENTERPRISE LIMITED:O	122,400	31,212		0.01	2016-05-11
695	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	81,120		0.01	2015-11-20
696	0621	Taung Gold International Limited:O	1,620,000	106,920		0.01	2016-03-31
697	1588	Chanjet Information Technology Company Limited:H	6,000	69,960		0.01	2016-05-10
698	8203	Kaisun Holdings Limited:O	410,000	22,550		0.01	2016-03-03
699	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
700	0730	Capital Industrial Financial Services Group Limited:O	290,000	79,750		0.01	2015-07-29
701	1099	SINOPHARM GROUP CO. LTD.:H	129,200	4,418,640		0.01	2016-05-17
702	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2016-01-22
703	8311	Perfect Optronics Limited:O	160,000	171,200		0.01	2015-12-10
704	8238	Winto Group (Holdings) Limited:O	776,000	21,728		0.01	2016-04-26
705	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	112,800		0.01	2015-09-21
706	0992	LENOVO GROUP LIMITED:O	1,192,000	5,971,920		0.01	2016-05-18
707	6136	Kangda International Environmental Company Limited:O	221,000	338,130		0.01	2016-05-05
708	1302	LifeTech Scientific Corporation:O	426,000	515,460		0.01	2016-04-13
709	8212	Celebrate International Holdings Limited:O	28,350	7,655		0.01	2015-12-23
710	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	345,600		0.01	2015-12-02
711	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,294	1,283,149		0.01	2016-04-28
712	0910	China Sandi Holdings Limited:O	261,800	70,686		0.01	2016-03-22
713	2030	Cabbeen Fashion Limited:O	75,000	226,500		0.01	2015-11-06
714	2324	Capital VC Limited:O	329,619	22,744		0.01	2016-05-18
715	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,435,000	2,838,400		0.01	2016-05-18
716	0327	PAX Global Technology Limited:O	117,000	742,950		0.01	2016-05-18
717	0434	Boyaa Interactive International Limited:O	80,000	192,000		0.01	2016-05-16
718	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
719	1022	Feiyu Technology International Company Ltd.:O	163,500	307,380		0.01	2016-04-28
720	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	322,500	1,831,800		0.01	2016-05-17
721	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	1,377,600		0.01	2016-05-13
722	2888	STANDARD CHARTERED PLC:O	339,373	19,242,449		0.01	2016-05-16
723	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	201,466	231,686		0.01	2016-01-18
724	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	156,423		0.01	2015-12-15
725	0735	China Power Clean Energy Development Company Limited:O	120,000	571,200		0.01	2016-05-16
726	1438	NIRVANA ASIA LTD:O	272,000	590,240		0.01	2016-05-10
727	8103	hmvod Limited:O	10,010	11,712		0.01	2016-01-07
728	0613	Planetree International Development Limited:O	934,000	130,760		0.01	2016-03-30
729	0509	Century Sunshine Group Holdings Limited:O	460,751	181,997		0.01	2016-04-18
730	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	383,680		0.01	2016-05-11
731	0506	China Foods Limited:O	278,000	772,840		0.01	2016-04-19
732	1812	Shandong Chenming Paper Holdings Limited:H	35,000	187,600		0.01	2016-05-03
733	3808	SINOTRUK (HONG KONG) LIMITED:O	274,000	980,920		0.01	2016-03-31
734	0680	Nan Hai Corporation Limited:O	6,800,000	1,400,800		0.01	2016-05-10
735	0497	CSI Properties Limited (BM):O	994,139	242,570		0.01	2015-08-18
736	1238	Powerlong Real Estate Holdings Limited:O	395,000	628,050		0.01	2016-03-07
737	0011	HANG SENG BANK, LIMITED:O	188,754	25,066,531		0.01	2016-05-17
738	1207	SRE Group Limited:O	2,028,713	415,886		0.01	2016-04-28
739	0354	CHINASOFT INTERNATIONAL LIMITED:O	212,000	583,000		0.01	2016-05-03
740	1094	Cherish Sunshine International Limited:O	1,312,000	187,616		0.01	2016-05-18
741	0139	Smart Fish Wealthlink Holdings Limited:O	869,622	226,102		0.01	2016-04-21
742	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	22,000	62,480		0.01	2016-05-13
743	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,364	550,430		0.01	2016-05-13
744	1888	Kingboard Laminates Holdings Limited:O	289,500	1,155,105		0.01	2016-04-18
745	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	45,100		0.01	2015-06-29
746	1397	Baguio Green Group Limited:O	40,000	33,200		0.01	2015-06-26
747	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	31,560		0.01	2015-06-30
748	2012	SUNSHINE OILSANDS LTD.:O	416,000	153,920		0.01	2016-03-11
749	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	860,000	99,760		0.01	2016-02-29
750	0755	DevGreat Group Limited:O	1,420,000	239,980		0.01	2016-05-13
751	0958	Huaneng Renewables Corporation Limited:H	400,000	948,000		0.01	2016-05-13
752	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	336,000	238,560	*	0.01	2016-04-05
753	6128	Graphex Group Limited:O	40,000	51,200		0.01	2016-05-18
754	0066	MTR CORPORATION LIMITED:O	555,918	21,486,231		0.01	2016-05-18
755	3382	Tianjin Port Development Holdings Limited:O	582,000	628,560		0.01	2015-12-16
756	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,400		0.01	2015-06-01
757	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	31,800		0.01	2016-04-26
758	3836	China Harmony Auto Holding Limited:O	147,500	629,825		0.01	2016-05-04
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	270,235	23,537,469		0.01	2016-05-17
760	8239	Capital Finance Holdings Limited:O	110,200	34,713		0.01	2015-09-09
761	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	127,888	1,279		0.01	2015-06-05
762	0039	China Beidahuang Industry Group Holdings Limited:O	432,000	183,600		0.01	2016-01-26
763	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	535,440		0.01	2016-05-17
764	1270	Langham Hospitality Investments Limited:O	189,000	489,510		0.01	2016-05-05
765	0226	LIPPO LIMITED (HK):O	45,000	212,850		0.01	2015-06-18
766	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	21,560		0.01	2014-02-20
767	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	135,000		0.01	2015-11-24
768	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	671,000	22,512,050		0.01	2016-05-17
769	0464	China In-Tech Limited:O	40,000	42,000		0.01	2015-08-21
770	0149	China Agri-Products Exchange Limited:O	103,761	43,580		0.01	2016-05-12
771	8048	Yu Tak International Holdings Limited:O	106,000	11,448		0.01	2015-05-11
772	8088	8088 Investment Holdings Limited:O	823,200	133,358		0.01	2016-04-28
773	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,480		0.01	2016-03-11
774	0023	BANK OF EAST ASIA, LIMITED (THE):O	237,747	6,597,479		0.01	2016-05-04
775	0040	Gold Peak Technology Group Limited:O	69,277	63,042		0.01	2016-04-22
776	0313	Richly Field China Development Limited:O	1,048,000	88,032		0.01	2016-01-15
777	1280	China Qidian Guofeng Holdings Limited:O	128,000	142,080		0.01	2016-05-17
778	0915	Daohe Global Group Limited:O	310,000	226,300		0.01	2016-05-18
779	0869	Playmates Toys Limited:O	106,000	200,340		0.01	2016-05-16
780	1124	COASTAL GREENLAND LIMITED:O	366,087	67,360		0.01	2015-08-04
781	0880	SJM Holdings Limited:O	494,000	2,361,320		0.01	2016-05-17
782	1210	Christine International Holdings Limited:O	88,000	58,960		0.01	2015-06-05
783	8156	Sinopharm Tech Holdings Limited:O	280,000	117,600		0.01	2016-04-18
784	0703	Future Bright Holdings Limited:O	60,000	48,000		0.01	2016-03-01
785	1262	Labixiaoxin Snacks Group Limited:O	114,000	80,940		0.01	2016-04-05
786	8133	Jisheng Group Holdings Limited:O	60,000	87,000		0.01	2015-09-21
787	1968	Peak Sport Products Co., Limited:O	204,000	387,600		0.01	2016-05-10
788	2327	Meilleure Health International Industry Group Limited:O	210,000	64,050		0.01	2015-10-09
789	8290	Ahsay Backup Software Development Company Limited:O	170,000	20,400		0.01	2016-05-11
790	1470	Prosper One International Holdings Company Limited:O	68,000	39,440		0.01	2016-05-13
791	0978	China Merchants Land Limited:O	416,000	465,920		0.01	2016-03-23
792	0307	Up Energy Development Group Limited:O	382,580	48,205		0.01	2015-12-01
793	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	268,800		0.01	2015-10-09
794	0086	SUN HUNG KAI & CO. LIMITED:O	186,000	842,580		0.01	2016-04-06
795	1515	China Resources Medical Holdings Company Limited:O	70,000	756,000		0.01	2016-05-09
796	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	420,000	3,049,200		0.01	2016-04-18
797	1469	Get Nice Financial Group Limited:O	207,236	207,236		0.01	2016-04-27
798	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	516,780		0.01	2016-03-08
800	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	65,000	22,425		0.01	2015-09-17
801	0563	Shanghai Industrial Urban Development Group Limited:O	390,500	562,320		0.01	2016-05-17
802	0124	Guangdong Land Holdings Limited:O	138,787	305,331		0.01	2016-05-13
803	1387	China Dili Group:O	3,564,000	823,284		0.01	2016-05-04
804	8100	Famous Tech International Holdings Limited:O	100,000	11,200		0.01	2016-03-24
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	518,000	106,708		0.01	2016-05-06
806	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	10,000		0.01	2016-03-01
807	2362	Jinchuan Group International Resources Co. Ltd:O	351,000	105,300		0.01	2015-09-11
808	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	64,970		0.01	2015-08-28
809	8153	Jiading International Group Holdings Limited:O	12,000	9,600		0.01	2015-11-06
810	6881	China Galaxy Securities Co., Ltd.:H	296,500	1,897,600		0.01	2016-05-17
811	1191	China Gem Holdings Limited:O	240,400	39,426		0.01	2016-04-06
812	2028	Jolimark Holdings Limited:O	50,000	78,500		0.01	2015-05-19
813	3816	KFM Kingdom Holdings Limited:O	48,000	45,120		0.01	2016-03-24
814	0255	Lung Kee Group Holdings Limited:O	50,000	104,500		0.01	2016-03-21
815	0290	GoFintech Quantum Innovation Limited:O	270,000	39,150		0.01	2016-03-17
816	3368	Parkson Retail Group Limited:O	209,000	160,930		0.01	2016-05-16
817	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	226,000	77,970		0.01	2016-04-25
818	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	912,000	2,207,040		0.01	2016-03-16
819	0273	MASON GROUP HOLDINGS LIMITED:O	1,201,035	354,305		0.01	2016-03-18
820	6836	Amrita Global Development Limited:O	78,000	69,420		0.01	2015-12-09
821	0211	STYLAND HOLDINGS LIMITED:O	337,564	121,523		0.01	2015-11-23
822	0297	Sinofert Holdings Limited:O	542,400	526,128		0.01	2016-05-18
823	0531	Samson Holding Ltd.:O	234,000	210,600		0.01	2016-05-11
824	8022	Evershine Group Holdings Limited:O	115,400	46,737		0.01	2016-01-19
825	2638	HK Electric Investments Limited:O	674,619	4,587,409		0.01	2016-04-12
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	128,833	128,833		0.01	2016-03-10
827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	324,259	7,879,494		0.01	2016-05-17
828	1450	Be Friends Holding Limited:O	76,000	50,920		0.01	2015-06-05
829	0053	GUOCO GROUP LIMITED:O	25,000	2,065,000		0.01	2015-08-06
830	1224	C C Land Holdings Limited:O	196,000	388,080		0.01	2016-03-09
831	1030	SEAZEN GROUP LIMITED:O	428,000	432,280		0.01	2016-05-18
832	0061	Green Leader Holdings Group Limited:O	4,428,200	128,418		0.01	2016-05-10
833	1051	G-Resources Group Limited:O	1,998,385	311,748		0.01	2016-05-05
834	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	147,189	41,949		0.01	2016-01-15
835	8163	NOIZ Group Limited:O	101,303	10,130		0.01	2016-04-26
836	1866	CHINA XLX FERTILISER LTD.:O	75,000	186,000		0.01	2016-04-15
837	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	29,000		0.01	2016-03-29
838	8162	Loco Hong Kong Holdings Limited:O	30,000	17,100		0.01	2016-05-12
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	105,000		0.01	2016-05-06
840	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	93,960		0.01	2016-04-29
841	8063	Global Mastermind Holdings Limited:O	170,558	22,002		0.01	2015-07-14
842	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,000	3,678,000		0.01	2016-05-18
843	1088	China Shenhua Energy Company Limited:H	252,000	2,908,080		0.01	2016-05-06
844	0859	Zhongchang International Holdings Group Limited:O	72,000	90,720		0.01	2015-06-30
845	2133	Greenway Mining Group Limited:O	147,000	29,253		0.01	2015-12-07
846	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
847	1268	China MeiDong Auto Holdings Limited:O	80,000	80,800		0.01	2015-06-24
848	0083	SINO LAND COMPANY LIMITED:O	452,743	5,106,941		0.01	2016-05-04
849	0872	Titan Invo Technology Limited:O	68,000	47,600		0.01	2015-11-20
850	0970	New Sparkle Roll International Group Limited:O	218,000	99,190		0.01	2016-04-21
851	0612	Carmen Century Investment Limited (KY):O	80,800	24,240	*	0.01	2016-01-15
852	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	22,630		0.01	2015-06-12
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	181,000	680,560		0.01	2016-04-18
854	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	725,970		0.01	2016-01-04
855	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	282,000	3,384,000		0.01	2016-05-04
856	1118	GOLIK HOLDINGS LIMITED:O	40,000	36,400		0.01	2015-09-02
857	3344	GTI Holdings Limited (KY):O	50,000	41,000		0.01	2016-05-03
858	1788	Guotai Junan International Holdings Limited:O	490,600	1,201,970		0.01	2016-05-10
859	0647	Joyce Boutique Group Limited:O	114,000	37,620		0.01	2015-11-03
860	0891	Trinity Limited (BM):O	122,000	79,300		0.01	2016-04-19
861	0438	IRICO Group New Energy Company Limited:H	44,000	21,780		0.01	2015-06-22
862	0823	Link Real Estate Investment Trust:Unit	156,242	7,273,065		0.01	2016-05-12
863	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	193,101		0.01	2015-07-13
864	1682	Hang Pin Living Technology Company Limited:O	36,000	37,800		0.01	2015-08-05
865	0931	China HK Power Smart Energy Group Limited:O	3,900,100	1,072,528		0.01	2016-04-06
866	2222	NVC International Holdings Limited:O	215,000	180,600		0.01	2016-04-22
867	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	2,400	13,080		0.01	2015-12-28
868	1383	LET Group Holdings Limited:O	103,000	30,900		0.01	2016-05-17
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,937		0.01	2012-04-20
870	0399	Starcoin Group Limited:O	100,000	96,000		0.01	2016-03-08
871	0787	Global Brands Group Holding Limited:O	572,000	446,160		0.01	2016-05-06
872	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	16,247		0.01	2015-08-26
873	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	60,984		0.01	2015-09-11
874	1178	Huiyin Holdings Group Limited:O	300,000	54,600		0.01	2016-05-03
875	3328	Bank of Communications Co., Ltd.:H	2,367,449	10,677,195		0.01	2016-05-13
876	1768	Bracell Limited (BM):O	231,000	212,520		0.01	2016-01-06
877	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	504,146	1,557,811		0.01	2016-05-17
878	3969	China Railway Signal & Communication Corporation Limited:H	132,000	607,200		0.01	2016-05-10
879	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	518,400		0.01	2016-03-30
880	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	29,760		0.01	2015-05-08
881	0704	Huscoke Holdings Limited:O	66,000	14,850		0.01	2016-05-13
882	0275	Master Glory Group Limited:O	332,157	107,951		0.01	2016-05-12
883	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	71,000		0.01	2016-05-18
884	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	460,361		0.01	2016-04-19
885	0778	Fortune Real Estate Investment Trust:Unit	124,000	1,062,680		0.01	2016-04-18
886	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,250	355,215		0.01	2016-05-16
887	2005	SSY Group Limited (KY):O	182,987	446,488		0.01	2016-04-13
888	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,696	1,420,820		0.01	2016-05-04
889	1070	TCL Electronics Holdings Limited:O	112,000	534,240		0.01	2016-05-17
890	0623	SinoMedia Holding Limited:O	35,000	66,150		0.01	2016-02-24
891	0538	Ajisen (China) Holdings Limited:O	70,000	218,400		0.01	2015-12-21
892	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
893	2014	Ozner Water International Holding Limited:O	110,000	132,000		0.01	2016-04-05
894	8132	Century Energy International Holdings Limited:O	640,000	60,160		0.01	2016-05-13
895	1230	Yashili International Holdings Ltd:O	301,000	514,710		0.01	2016-05-18
896	2789	Yuanda China Holdings Limited:O	392,000	95,256		0.01	2016-05-05
897	3393	Wasion Holdings Limited:O	64,000	232,320		0.01	2016-05-17
898	0694	Beijing Capital International Airport Company Limited:H	118,000	966,420		0.01	2016-04-28
899	0099	Wong's International Holdings Limited:O	30,000	81,000		0.01	2015-09-21
900	8315	Century Plaza Hotel Group:O	400,000	56,800		0.01	2016-05-17
901	3608	Yongsheng Advanced Materials Company Limited:O	25,000	35,000		0.01	2015-05-20
902	0519	Novautek Technologies Group Limited (BM):O	130,000	50,050		0.01	2016-03-30
903	1096	Sino Energy International Holdings Group Limited:O	100,000	41,500		0.01	2016-04-13
904	1426	Spring Real Estate Investment Trust:Unit	70,000	231,000		0.01	2016-05-10
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	134,000		0.01	2016-05-10
906	1358	PW Medtech Group Limited:O	100,000	221,000		0.01	2016-02-11
907	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,678,386	66,786,656		0.01	2016-05-18
908	0726	DIT Group Limited:O	620,600	245,137		0.01	2016-02-03
909	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,361	12,314		0.01	2015-11-30
910	0285	BYD Electronic (International) Company Limited:O	136,500	581,490		0.01	2016-05-16
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	104,000	390,000		0.01	2016-05-18
912	8108	Grand Peace Group Holdings Limited:O	21,440	2,530		0.01	2015-04-13
913	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	496,500		0.01	2016-04-05
914	1699	China Putian Food Holding Limited:O	96,000	42,240		0.01	2015-07-29
915	8218	Echo International Holdings Group Limited:O	48,000	55,200		0.01	2016-04-06
916	1498	PuraPharm Corporation Limited:O	13,500	46,980		0.01	2016-04-01
917	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	20,400		0.01	2014-12-30
918	1091	South Manganese Investment Limited:O	205,101	89,219		0.01	2015-11-09
919	2038	FIH Mobile Limited:O	471,000	1,191,630		0.01	2016-05-16
920	0283	Goldin Properties Holdings Limited:O	212,100	632,058		0.01	2016-05-10
921	0004	Wharf (Holdings) Limited (The):O	179,879	7,464,979		0.01	2016-05-18
922	0670	China Eastern Airlines Corporation Limited:H	276,000	1,189,560		0.01	2016-05-06
923	8356	Tsun Yip Holdings Limited (KY):O	240,000	61,200	*	0.01	2016-01-20
924	1199	COSCO SHIPPING Ports Limited:O	174,816	1,393,284		0.01	2016-05-05
925	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	194,228	8,584,878		0.01	2016-05-17
926	0195	Greentech Technology International Limited:O	300,000	51,600		0.01	2016-03-02
927	0645	Ares Asia Limited:O	20,000	26,800		0.01	2015-04-23
928	3818	China Dongxiang (Group) Co., Ltd.:O	321,000	455,820		0.01	2016-05-17
929	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	57,350		0.01	2015-07-07
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,020	127,936		0.01	2016-05-09
931	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2015-06-09
932	0260	AVIC Joy Holdings (HK) Limited:O	340,000	65,620		0.01	2016-03-21
933	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	47,190		0.01	2015-11-19
934	0883	CNOOC LIMITED:O	2,542,500	23,314,725		0.01	2016-05-18
935	0656	FOSUN INTERNATIONAL LIMITED:O	489,797	5,074,297		0.01	2016-05-16
936	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	29,400		0.01	2015-06-03
937	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	88,660		0.01	2016-04-01
938	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	2,885,120		0.01	2016-05-10
939	1868	Neo-Neon Holdings Limited:O	109,500	112,785		0.01	2016-01-29
940	0829	Shenguan Holdings (Group) Limited:O	184,000	136,160		0.01	2016-04-22
941	0817	China Jinmao Holdings Group Limited:O	602,000	1,185,940		0.01	2016-04-22
942	8167	Neo Telemedia Limited:O	530,000	230,550		0.01	2016-05-09
943	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	172,720		0.01	2014-04-08
944	0384	CHINA GAS HOLDINGS LIMITED:O	272,000	2,904,960		0.01	2016-05-09
945	1369	Wuzhou International Holdings Limited:O	276,000	223,560		0.01	2016-04-18
946	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	47,500		0.01	2015-04-20
947	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	57,600		0.01	2016-03-31
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	692,800		0.01	2016-03-18
949	0777	NetDragon Websoft Holdings Limited:O	27,000	615,600		0.01	2016-03-29
950	1680	Macau Legend Development Limited:O	345,000	327,750		0.01	2016-04-19
951	2128	China Lesso Group Holdings Limited:O	169,000	679,380		0.01	2016-05-10
952	0617	PALIBURG HOLDINGS LIMITED:O	60,688	135,334		0.01	2015-05-12
953	1075	CAPINFO COMPANY LIMITED:H	42,000	25,200		0.01	2016-04-21
954	0382	Welling Holding Limited:O	154,000	198,660		0.01	2016-05-10
955	3333	China Evergrande Group:O	733,000	3,789,610		0.01	2016-05-17
956	0294	Yangtzekiang Garment Limited:O	11,000	30,690		0.01	2015-03-13
957	0472	New Silkroad Culturaltainment Limited:O	120,000	205,200		0.01	2015-06-08
958	0148	Kingboard Holdings Limited:O	54,200	857,444		0.01	2016-05-10
959	1883	CITIC Telecom International Holdings Limited:O	178,300	534,900		0.01	2016-05-05
960	0132	Hing Yip Holdings Limited (BM):O	90,000	64,800		0.01	2015-09-11
961	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	113,740		0.01	2016-05-06
962	0546	Fufeng Group Limited:O	111,400	241,738		0.01	2016-03-17
963	0222	MIN XIN HOLDINGS LIMITED:O	24,000	167,040		0.01	2015-11-09
964	2399	China Anchu Energy Storage Group Limited:O	25,000	56,750		0.01	2016-05-11
965	1003	Huanxi Media Group Limited:O	120,000	246,000		0.01	2016-05-05
966	2728	Jintai Energy Holdings Limited:O	40,000	40,800	*	0.01	2015-08-21
967	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
968	0916	China Longyuan Power Group Corporation Limited:H	172,000	903,000		0.01	2016-04-15
969	0181	FUJIAN HOLDINGS LIMITED:O	41,000	17,630		0.01	2016-04-26
970	0813	Shimao Group Holdings Limited:O	177,000	1,709,820		0.01	2016-05-13
971	1019	Convoy Global Holdings Limited:O	756,000	226,800		0.01	2016-05-06
972	0524	Great Wall Terroir Holdings Limited:O	36,800	18,400		0.01	2015-07-23
973	0884	CIFI Holdings (Group) Co. Ltd.:O	335,855	591,105		0.01	2016-05-16
974	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	106,979	252,470		0.01	2016-05-16
975	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
976	2326	New Provenance Everlasting Holdings Limited:O	1,030,000	406,850		0.01	2016-05-17
977	1841	A.Plus Group Holdings Limited:O	20,000	7,700		0.01	2016-05-03
978	3939	Wanguo Gold Group Limited:O	30,000	53,700		0.01	2016-04-07
979	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	94,000		0.01	2015-07-22
980	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,800	265,232		0.00	2016-04-12
981	8172	Lajin Entertainment Network Group Limited:O	140,000	88,200		0.00	2016-05-18
982	0346	Yanchang Petroleum International Limited:O	600,000	117,000		0.00	2016-02-02
983	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
984	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	441,640		0.00	2016-04-26
985	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,000	2,411,800		0.00	2016-04-25
986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,000	283,500		0.00	2016-04-12
987	8003	Great World Company Holdings Ltd:O	102,000	19,482		0.00	2015-06-26
988	1322	CW Group Holdings Limited (KY):O	34,500	75,210		0.00	2016-04-08
989	0925	Beijing Properties (Holdings) Limited:O	323,800	165,138		0.00	2016-01-15
990	3822	Sam Woo Construction Group Limited:O	80,000	36,800		0.00	2015-12-28
991	0818	Hi Sun Technology (China) Limited:O	132,000	150,480		0.00	2016-03-14
992	0905	Walnut Capital Limited:O	20,000	9,400		0.00	2016-01-13
993	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	118,320		0.00	2015-05-14
994	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	278,640		0.00	2016-01-12
995	6837	Haitong Securities Co., Ltd.:H	160,400	1,905,552		0.00	2016-05-13
996	0069	SHANGRI-LA ASIA LIMITED:O	167,614	1,485,060		0.00	2015-08-21
997	1058	NAMYUE HOLDINGS LIMITED:O	25,160	17,109		0.00	2015-06-10
998	1400	Moody Technology Holdings Limited:O	70,000	30,450		0.00	2016-01-12
999	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	81,620		0.00	2016-03-09
1000	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,640		0.00	2015-06-23
1001	0257	China Everbright Environment Group Limited (b1961-07-10):O	207,000	1,666,350		0.00	2016-05-09
1002	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	37,500		0.00	2016-03-09
1003	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	339,000	1,081,410		0.00	2016-05-18
1004	0663	KING STONE ENERGY GROUP LIMITED:O	323,060	82,380		0.00	2016-04-28
1005	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	149,600		0.00	2015-08-26
1006	1382	Pacific Textiles Holdings Limited:O	66,000	623,040		0.00	2016-04-19
1007	3968	CHINA MERCHANTS BANK CO., LTD.:H	209,387	3,216,184		0.00	2016-05-18
1008	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	400,400		0.00	2016-05-10
1009	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	57,600		0.00	2016-04-01
1010	0021	Great China Holdings (Hong Kong) Limited:O	150,000	28,350		0.00	2015-07-10
1011	0605	China Financial Services Holdings Limited:O	170,000	113,900		0.00	2016-05-16
1012	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	32,500		0.00	2015-07-29
1013	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	72,000	428,400		0.00	2016-01-27
1014	0544	DAIDO GROUP LIMITED:O	107,000	13,375		0.00	2015-11-30
1015	2282	MGM China Holdings Limited:O	166,800	1,718,040		0.00	2016-05-06
1016	0305	Wuling Motors Holdings Limited:O	80,000	49,600		0.00	2015-08-14
1017	0295	KONG SUN HOLDINGS LIMITED:O	656,000	255,840	*	0.00	2016-03-31
1018	1366	Jiangnan Group Limited:O	178,000	218,940		0.00	2016-03-31
1019	0090	Puxing Energy Limited:O	20,000	22,600		0.00	2015-06-11
1020	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	188,160		0.00	2016-05-11
1021	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	58,100		0.00	2016-03-16
1022	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	156,250	2,231,250		0.00	2016-05-13
1023	0444	Sincere Watch (Hong Kong) Limited:O	180,000	95,400		0.00	2016-05-10
1024	2007	Country Garden Holdings Company Limited:O	960,412	2,890,840		0.00	2016-05-05
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	28,000	778,400		0.00	2016-05-18
1026	0106	Landsea Green Management Limited:O	167,400	112,158		0.00	2016-03-24
1027	2886	Binhai Investment Company Limited:O	50,000	108,500		0.00	2015-08-17
1028	3668	Chinalco Mining Corporation International:O	502,000	376,500		0.00	2016-04-25
1029	1104	APAC Resources Limited:O	389,000	35,788		0.00	2016-03-03
1030	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1031	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	24,750		0.00	2015-08-26
1032	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	40,320		0.00	2016-05-06
1033	0587	Hua Han Health Industry Holdings Limited:O	310,852	211,379		0.00	2016-05-11
1034	1686	SUNEVISION HOLDINGS LTD.:O	97,320	247,193		0.00	2015-12-10
1035	3389	Hengdeli Holdings Limited:O	199,800	135,864		0.00	2016-03-22
1036	0445	CIMC-TianDa Holdings Company Limited:O	170,000	68,850		0.00	2016-03-22
1037	8325	China Smartpay Group Holdings Limited:O	60,000	79,800		0.00	2016-03-29
1038	0362	China Zenith Chemical Group Limited:O	104,000	30,160		0.00	2016-05-05
1039	2389	Beijing Health (Holdings) Limited (KY):O	258,000	139,320		0.00	2016-05-18
1040	0163	Emperor International Holdings Limited:O	150,833	229,266		0.00	2016-04-07
1041	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	405,120		0.00	2016-04-21
1042	0743	Asia Cement (China) Holdings Corporation:O	64,000	101,760		0.00	2015-08-03
1043	1215	Kai Yuan Holdings Limited:O	521,500	25,554		0.00	2016-05-05
1044	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	1,450,800		0.00	2016-04-29
1045	1373	International Housewares Retail Company Limited:O	29,000	33,930		0.00	2016-04-19
1046	0988	Silk Road Logistics Holdings Limited:O	160,458	55,358		0.00	2015-12-09
1047	1365	China Rundong Auto Group Limited:O	38,000	119,320		0.00	2016-05-18
1048	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	631,900		0.00	2016-03-31
1049	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	13,200		0.00	2016-04-22
1050	1255	TATA Health International Holdings Limited (KY):O	8,000	14,640		0.00	2014-09-25
1051	1546	Thelloy Development Group Limited:O	32,000	7,200		0.00	2015-12-08
1052	6030	CITIC Securities Company Limited:H	91,000	1,421,420		0.00	2016-05-17
1053	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	121,800		0.00	2016-03-18
1054	2371	Chuanglian Holdings Limited (KY):O	184,000	53,360		0.00	2015-08-07
1055	6877	Top Eminent Healthcare Group Limited:O	80,000	63,200		0.00	2015-07-10
1056	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	127,160		0.00	2016-05-17
1057	0205	SEEC MEDIA GROUP LIMITED:O	250,000	30,250		0.00	2016-01-26
1058	1631	REF Holdings Limited:O	10,000	8,400		0.00	2015-11-24
1059	0348	China Healthwise Holdings Limited:O	230,000	62,100		0.00	2016-03-21
1060	1164	CGN Mining Company Limited:O	230,000	106,950		0.00	2015-09-07
1061	2223	Casablanca Group Limited (KY):O	10,000	26,000		0.00	2015-10-14
1062	8250	Du Du Holdings Limited (KY):O	265,000	60,420		0.00	2015-05-21
1063	1194	Bay Area Gold Group Limited:O	466,000	106,248		0.00	2016-05-17
1064	1208	MMG Limited (HK):O	200,240	312,374		0.00	2016-04-18
1065	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	314,600		0.00	2016-05-18
1066	0610	WAI KEE HOLDINGS LIMITED:O	30,000	69,600		0.00	2015-08-03
1067	0860	Apollo Future Mobility Group Limited:O	92,000	27,600	*	0.00	2016-03-22
1068	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,640		0.00	2015-04-30
1069	1380	China Kingstone Mining Holdings Limited:O	136,500	10,374		0.00	2015-06-29
1070	0548	Shenzhen Expressway Corporation Limited:H	28,000	190,960		0.00	2016-05-13
1071	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	295,500		0.00	2016-05-12
1072	0723	Reliance Global Holdings Limited (BM):O	324,875	37,686		0.00	2015-09-11
1073	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,850		0.00	2016-04-15
1074	0375	YGM TRADING LIMITED:O	6,000	27,000		0.00	2016-05-13
1075	3899	CIMC Enric Holdings Limited:O	70,000	261,100		0.00	2016-05-13
1076	0632	CHK Oil Limited (BM):O	116,432	37,258		0.00	2015-07-03
1077	8113	V & V Technology Holdings Limited (KY):O	21,520	9,038		0.00	2016-01-21
1078	3886	Town Health International Medical Group Limited:O	277,800	400,032		0.00	2016-05-12
1079	0929	IPE GROUP LIMITED:O	37,500	63,750		0.00	2016-03-30
1080	3966	China Baofeng (International) Limited:O	18,000	61,920		0.00	2016-01-26
1081	8050	Quantum Thinking Limited:O	48,000	54,240		0.00	2016-04-14
1082	1069	China Health Technology Group Holding Company Limited:O	120,000	40,200		0.00	2016-02-15
1083	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	32,000		0.00	2015-07-08
1084	3933	United Laboratories International Holdings Limited (The):O	57,000	172,710		0.00	2016-04-14
1085	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	37,800		0.00	2015-12-14
1086	0727	Crown International Corporation Limited:O	100,000	131,000		0.00	2016-01-20
1087	1297	Sinosoft Technology Group Limited:O	36,000	147,960		0.00	2016-04-15
1088	0776	Imperium Technology Group Limited (KY):O	10,000	31,000		0.00	2016-04-29
1089	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,730		0.00	2016-01-13
1090	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	282,000		0.00	2016-01-15
1091	1011	China NT Pharma Group Company Limited:O	54,000	127,440	*	0.00	2015-12-18
1092	0767	Zhong Ji Longevity Science Group Limited:O	96,318	41,417		0.00	2015-09-07
1093	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	64,800		0.00	2016-04-15
1094	2898	Longrun Tea Group Company Limited:O	50,000	14,250		0.00	2016-01-13
1095	1813	KWG Group Holdings Limited:O	103,078	481,374		0.00	2016-05-17
1096	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	173,880		0.00	2016-05-17
1097	3666	Shanghai XNG Holdings Limited:O	50,000	27,500		0.00	2015-05-14
1098	8011	Polyard Petroleum International Group Limited:O	94,000	35,250		0.00	2016-03-14
1099	6051	Youzan Technology Limited:O	204,000	72,420		0.00	2015-11-18
1100	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	199,360		0.00	2016-05-18
1101	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	92,800		0.00	2016-05-09
1102	1360	NOVA Group Holdings Limited (KY):O	40,000	32,000		0.00	2015-11-26
1103	0556	Pan Asia Environmental Protection Group Limited:O	28,000	24,640		0.00	2016-03-08
1104	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,000		0.00	2015-04-24
1105	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	70,756		0.00	2015-07-08
1106	1900	China ITS (Holdings) Co., Ltd.:O	55,023	35,215		0.00	2016-04-26
1107	0945	MANULIFE FINANCIAL CORPORATION:O	65,000	7,072,000		0.00	2015-12-30
1108	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	16,250		0.00	2013-11-20
1109	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1110	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1111	1039	Changyou International Group Limited:O	50,000	38,500		0.00	2015-07-21
1112	3303	Jutal Offshore Oil Services Limited:O	26,000	14,560		0.00	2015-10-16
1113	1830	Perfect Medical Health Management Limited (KY):O	36,000	30,600		0.00	2016-05-17
1114	1662	Yee Hop Holdings Limited:O	16,000	15,040		0.00	2016-05-18
1115	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	42,940		0.00	2015-10-12
1116	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	267,600		0.00	2016-04-21
1117	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	120,020		0.00	2016-05-16
1118	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2015-08-18
1119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	20,130		0.00	2015-02-16
1120	0291	China Resources Beer (Holdings) Company Limited:O	76,066	1,308,335		0.00	2016-04-29
1121	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	3,700		0.00	2015-05-19
1122	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1123	1299	AIA Group Limited:O	369,000	15,885,450		0.00	2016-05-17
1124	0109	Good Resources Holdings Limited:O	220,617	132,370		0.00	2016-03-23
1125	0885	Rentian Technology Holdings Limited:O	310,050	167,427		0.00	2016-03-03
1126	1031	Kingston Financial Group Limited:O	415,000	1,170,300		0.00	2016-04-26
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	123,464	1,279,087		0.00	2016-05-16
1128	0371	Beijing Enterprises Water Group Limited:O	262,000	1,231,400		0.00	2016-05-17
1129	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	2,004,080		0.00	2016-03-21
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	57,750		0.00	2015-08-10
1131	0673	China Health Group Limited:O	63,000	9,702		0.00	2014-10-08
1132	1006	Changshouhua Food Company Limited:O	17,000	55,760		0.00	2015-11-20
1133	0043	C.P. POKPHAND CO. LTD.:O	712,000	576,720		0.00	2016-04-21
1134	0708	China Evergrande New Energy Vehicle Group Limited:O	255,000	280,500		0.00	2016-04-27
1135	0303	VTECH HOLDINGS LIMITED:O	7,400	584,600		0.00	2016-05-16
1136	0251	S E A HOLDINGS LIMITED:O	20,000	413,000		0.00	2015-12-21
1137	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	70,100		0.00	2016-03-29
1138	2277	XinKong Investment Stock Corporation Limited:O	30,000	43,200		0.00	2016-05-18
1139	0968	XINYI SOLAR HOLDINGS LIMITED:O	196,001	595,843		0.00	2016-05-17
1140	0121	C.P. Lotus Corporation:O	320,000	47,360		0.00	2015-09-07
1141	1273	Hong Kong Finance Group Limited:O	12,000	9,720		0.00	2015-05-27
1142	1115	Tibet Water Resources Ltd.:O	74,000	168,720		0.00	2016-01-21
1143	1013	Wai Chun Group Holdings Limited:O	612,000	23,868		0.00	2016-01-12
1144	0267	CITIC Limited (HK):O	831,000	9,091,140		0.00	2016-05-16
1145	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	51,840		0.00	2016-02-19
1146	0982	Huafa Property Services Group Company Limited:O	260,000	48,880		0.00	2015-07-31
1147	0377	China Huajun Group Limited:O	160,000	107,200		0.00	2016-05-18
1148	0499	Qingdao Holdings International Limited:O	14,060	14,622		0.00	2015-07-22
1149	1972	SWIRE PROPERTIES LIMITED:O	164,181	3,291,829		0.00	2016-04-22
1150	1130	China Environmental Resources Group Limited:O	47,500	22,325		0.00	2015-07-30
1151	1086	Goodbaby International Holdings Limited:O	31,000	141,050		0.00	2016-04-01
1152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	210,000		0.00	2015-12-14
1153	0144	China Merchants Port Holdings Company Limited:O	72,089	1,546,309		0.00	2016-05-18
1154	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	46,500		0.00	2015-07-16
1155	0329	OCI International Holdings Limited:O	29,130	28,256		0.00	2016-04-21
1156	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	219,240		0.00	2016-04-29
1157	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1158	2601	China Pacific Insurance (Group) Co., Ltd.:H	75,800	1,936,690		0.00	2016-05-10
1159	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	14,800		0.00	2015-07-07
1160	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,400	1,601,312		0.00	2016-05-18
1161	2686	AAG Energy Holdings Limited:O	90,000	105,300		0.00	2016-02-25
1162	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	103,600		0.00	2015-10-12
1163	2738	Huajin International Holdings Limited:O	16,000	48,480		0.00	2016-05-16
1164	3326	Perfect Group International Holdings Limited:O	12,000	45,360		0.00	2016-05-13
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,400	332,112		0.00	2016-03-15
1166	0207	Joy City Property Limited:O	379,000	382,790		0.00	2016-04-26
1167	1064	Zhong Hua International Holdings Limited:O	16,000	5,840		0.00	2015-06-26
1168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,171	33,420		0.00	2016-04-28
1169	0582	Shin Hwa World Limited:O	538,500	125,471		0.00	2016-05-16
1170	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1171	0665	Haitong International Securities Group Limited:O	138,134	585,688		0.00	2016-04-26
1172	0575	Regent Pacific Group Limited:O	450,000	12,600		0.00	2016-05-10
1173	2880	Liaoning Port Co., Ltd.:H	58,000	180,380		0.00	2016-04-05
1174	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	11,271		0.00	2016-02-02
1175	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1176	1461	ZHONGTAI FUTURES Company Limited:H	7,000	14,210		0.00	2016-05-09
1177	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	41,760		0.00	2016-03-30
1178	0627	Japan Kyosei Group Company Limited:O	33,060	20,497		0.00	2016-03-16
1179	3396	Legend Holdings Corporation:H	9,800	175,224		0.00	2016-05-10
1180	2023	China Ludao Technology Company Limited:O	12,000	21,600		0.00	2015-07-10
1181	8093	Web3 Meta Limited:O	10,000	6,900		0.00	2015-10-13
1182	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	32,800		0.00	2015-08-31
1183	1234	China Lilang Limited:O	30,000	138,600		0.00	2016-04-27
1184	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,540		0.00	2015-06-01
1185	1236	National Agricultural Holdings Limited:O	52,000	83,200		0.00	2016-04-27
1186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	44,620		0.00	2016-04-18
1187	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	204,000	948,600		0.00	2016-05-18
1188	0333	Top Form International Limited:O	5,200	9,048		0.00	2014-06-10
1189	0198	SMI Holdings Group Limited:O	326,500	218,755		0.00	2016-04-26
1190	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-11-09
1191	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	564,000		0.00	2016-04-25
1192	6878	Differ Group Auto Limited:O	100,000	62,000		0.00	2016-02-15
1193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	31,520		0.00	2016-05-16
1194	1333	China Zhongwang Holdings Limited:O	128,000	469,760		0.00	2016-05-12
1195	0299	Glory Sun Land Group Limited:O	360,000	67,320		0.00	2016-05-17
1196	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	40,880		0.00	2016-02-29
1197	2323	Renco Holdings Group Limited (BM):O	28,000	75,880		0.00	2016-05-18
1198	1566	CA Cultural Technology Group Limited:O	20,000	62,600		0.00	2016-03-29
1199	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	8,540		0.00	2016-03-09
1200	0999	I.T LIMITED:O	28,000	51,240		0.00	2015-11-02
1201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	41,460		0.00	2016-02-17
1202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	360,000		0.00	2016-04-07
1203	8279	AGTech Holdings Limited:O	112,000	192,640		0.00	2016-04-20
1204	0353	Energy International Investments Holdings Limited:O	69,200	9,411		0.00	2015-10-27
1205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	109,145	277,228		0.00	2016-05-18
1206	2083	Nature Home Holding Company Limited:O	33,000	37,620		0.00	2015-07-24
1207	1176	Zhuguang Holdings Group Company Limited:O	108,000	149,040		0.00	2013-11-21
1208	0533	GOLDLION HOLDINGS LIMITED:O	22,000	66,000		0.00	2016-01-06
1209	0989	China Changbaishan International Holdings Limited:O	19,200	14,400		0.00	2016-02-26
1210	0185	Zensun Enterprises Limited:O	120,000	28,560		0.00	2015-09-17
1211	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1212	1361	361 Degrees International Limited:O	46,000	117,760		0.00	2016-02-02
1213	8166	China Eco-Farming Limited:O	110,000	11,550		0.00	2015-08-10
1214	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	26,180		0.00	2015-07-30
1215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,600		0.00	2015-10-16
1216	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	28,120		0.00	2015-10-14
1217	0941	China Mobile Limited (HK):O	437,500	36,750,000		0.00	2016-05-18
1218	3636	Poly Culture Group Corporation Limited:H	1,900	33,896		0.00	2015-07-13
1219	8059	Glory Flame Holdings Limited:O	15,000	17,100		0.00	2015-11-06
1220	0266	TIAN TECK LAND LIMITED:O	10,000	84,100		0.00	2014-07-02
1221	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	13,020		0.00	2016-03-04
1222	0419	Hony Media Group:O	281,250	210,938		0.00	2016-05-13
1223	1282	Renze Harvest International Limited:O	448,000	344,960		0.00	2016-01-14
1224	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,600		0.00	2016-01-07
1225	0010	HANG LUNG GROUP LIMITED:O	28,000	578,200		0.00	2016-03-07
1226	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	46,650		0.00	2011-05-11
1227	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	113,280		0.00	2016-05-17
1228	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	45,750	30,653		0.00	2016-04-15
1229	8061	ACROSSASIA LIMITED:O	100,000	6,800	*	0.00	2014-11-05
1230	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	50,400		0.00	2015-07-13
1231	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,100		0.00	2014-11-19
1232	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	33,183		0.00	2015-09-14
1233	1838	China Properties Group Limited:O	35,000	59,500		0.00	2016-03-17
1234	8198	Crypto Flow Technology Limited:O	60,800	12,038		0.00	2015-10-26
1235	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,820		0.00	2015-06-08
1236	6863	China Huishan Dairy Holdings Company Limited:O	260,000	748,800		0.00	2016-02-22
1237	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	38,925		0.00	2015-08-05
1238	1038	CK Infrastructure Holdings Limited:O	51,000	3,712,800		0.00	2016-05-16
1239	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1240	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1241	1008	Litu Holdings Limited (KY):O	30,000	39,600		0.00	2016-02-18
1242	0758	Macrolink Capital Holdings Limited:O	20,000	6,800		0.00	2016-04-26
1243	1728	China ZhengTong Auto Services Holdings Limited:O	42,000	122,220		0.00	2015-07-03
1244	0798	China Electronics Optics Valley Union Holding Company Limited:O	76,000	60,800		0.00	2016-03-29
1245	0609	Tiande Chemical Holdings Limited:O	16,000	21,920		0.00	2011-05-27
1246	1929	Chow Tai Fook Jewellery Group Limited:O	188,200	944,764		0.00	2016-04-18
1247	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	39,800		0.00	2016-03-24
1248	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	42,160		0.00	2016-05-13
1249	8222	E Lighting Group Holdings Limited:O	8,000	2,720		0.00	2016-03-17
1250	8089	Chinese Strategic Holdings Limited:O	18,000	11,160		0.00	2015-08-31
1251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	54,800		0.00	2016-01-14
1252	1548	Genscript Biotech Corporation:O	30,000	35,100		0.00	2016-03-02
1253	1076	Imperial Pacific International Holdings Limited:O	2,540,000	381,000		0.00	2016-05-17
1254	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	177,740	3,928,054		0.00	2016-05-13
1255	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	55,905		0.00	2015-09-15
1256	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	75,320		0.00	2016-03-08
1257	3708	China Supply Chain Holdings Limited:O	20,000	15,400		0.00	2016-05-09
1258	0543	Pacific Online Limited:O	20,000	43,800		0.00	2016-04-21
1259	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,920		0.00	2015-06-22
1260	0337	Greenland Hong Kong Holdings Limited:O	49,200	118,080		0.00	2016-04-14
1261	8220	Bingo Group Holdings Limited:O	60,000	12,720		0.00	2016-04-14
1262	0853	MicroPort Scientific Corporation:O	25,000	98,750		0.00	2015-07-02
1263	8270	China CBM Group Company Limited:O	23,000	3,312		0.00	2015-08-24
1264	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,840		0.00	2016-04-25
1265	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	106		0.00	2015-04-16
1266	2778	Champion Real Estate Investment Trust:Unit	99,469	396,881		0.00	2015-06-19
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	54,570		0.00	2015-11-17
1268	1368	Xtep International Holdings Limited:O	37,500	153,375		0.00	2016-04-28
1269	6138	Harbin Bank Co., Ltd.:H	51,000	104,040		0.00	2016-04-11
1270	1388	Embry Holdings Limited:O	7,000	27,090		0.00	2014-06-10
1271	8126	G.A. HOLDINGS LIMITED:O	8,000	4,080		0.00	2015-06-19
1272	0618	Peking University Resources (Holdings) Company Limited:O	100,000	37,000		0.00	2015-06-02
1273	0794	Come Sure Group (Holdings) Limited:O	6,000	4,200		0.00	2015-07-27
1274	1052	Yuexiu Transport Infrastructure Limited:O	27,585	138,201		0.00	2016-04-28
1275	1432	China Shengmu Organic Milk Limited:O	103,000	177,160		0.00	2016-04-14
1276	0241	Alibaba Health Information Technology Limited:O	132,000	693,000		0.00	2016-02-25
1277	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1278	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	164,780		0.00	2016-03-16
1279	0528	Kingdom Holdings Limited (KY):O	10,000	13,700		0.00	2016-05-17
1280	3908	China International Capital Corporation Limited:H	24,000	285,600		0.00	2016-05-03
1281	0876	Kaisa Health Group Holdings Limited:O	60,000	24,000		0.00	2015-07-23
1282	1109	CHINA RESOURCES LAND LIMITED:O	108,000	1,890,000		0.00	2016-05-16
1283	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	626,520		0.00	2016-04-11
1284	0439	KuangChi Science Limited:O	88,314	306,450		0.00	2016-05-16
1285	0401	Wanjia Group Holdings Limited:O	10,000	4,900		0.00	2015-07-13
1286	2033	Time Watch Investments Limited:O	32,000	32,960		0.00	2015-04-16
1287	1308	SITC International Holdings Company Limited:O	40,000	162,800		0.00	2015-08-24
1288	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,000	20,160		0.00	2016-05-11
1289	2280	HC Group Inc.:O	14,000	61,600		0.00	2016-04-14
1290	3900	Greentown China Holdings Limited:O	33,000	172,920		0.00	2016-05-11
1291	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,800	502,250	*	0.00	2016-04-25
1292	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	288,000		0.00	2016-05-16
1293	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	95,460		0.00	2016-04-15
1294	0756	Summi (Group) Holdings Limited:O	20,000	19,200		0.00	2015-11-04
1295	8158	China Regenerative Medicine International Limited:O	260,000	75,400		0.00	2015-10-19
1296	0699	CAR Inc.:O	35,000	276,150		0.00	2016-05-05
1297	1122	QINGLING MOTORS CO. LTD:H	18,000	45,360		0.00	2015-09-29
1298	0279	Arta TechFin Corporation Limited:O	206,530	91,906		0.00	2016-02-24
1299	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,920	*	0.00	2015-09-04
1300	0827	Ko Yo Chemical (Group) Limited:O	60,000	14,400		0.00	2015-08-12
1301	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	10,880		0.00	2014-09-22
1302	1999	Man Wah Holdings Limited:O	26,800	246,828		0.00	2016-05-03
1303	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,240		0.00	2016-03-29
1304	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1305	2002	China Sunshine Paper Holdings Company Limited:O	11,000	11,110		0.00	2016-04-01
1306	8055	China E-Information Technology Group Limited:O	40,000	8,320		0.00	2015-06-24
1307	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	652,840		0.00	2015-12-23
1308	1193	China Resources Gas Group Limited:O	30,000	655,500		0.00	2015-09-11
1309	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2015-07-22
1310	8005	Yuxing InfoTech Investment Holdings Limited:O	24,000	63,360		0.00	2016-04-22
1311	0619	South China Financial Holdings Limited:O	100,000	13,800		0.00	2016-05-12
1312	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2013-10-10
1313	0718	Tai United Holdings Limited:O	19,600	19,796		0.00	2015-07-08
1314	1509	Harmonicare Medical Holdings Limited:O	10,000	56,100		0.00	2016-04-07
1315	0630	AMCO United Holding Limited:O	23,400	18,252		0.00	2015-06-11
1316	0087	SWIRE PACIFIC LIMITED:B	37,500	542,250		0.00	2016-04-07
1317	0936	Kaisa Capital Investment Holdings Limited:O	10,000	14,300		0.00	2016-05-03
1318	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	20,225		0.00	2015-06-29
1319	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	71,378		0.00	2015-12-09
1320	1661	China Frontier Technology Group:O	20,000	50,200		0.00	2016-04-13
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	74,400		0.00	2010-12-10
1322	0521	CWT International Limited:O	140,000	61,600		0.00	2016-04-28
1323	1117	China Modern Dairy Holdings Ltd.:O	65,000	87,750		0.00	2016-05-05
1324	0746	Lee & Man Chemical Company Limited:O	10,000	23,900		0.00	2015-02-17
1325	1628	Yuzhou Group Holdings Company Limited:O	46,000	99,360		0.00	2016-05-04
1326	0110	China Fortune Holdings Limited:O	10,000	3,800		0.00	2015-06-02
1327	8051	CircuTech International Holdings Limited:O	10,000	9,200		0.00	2016-05-16
1328	2236	WISON ENGINEERING SERVICES CO. LTD.:O	48,000	43,200		0.00	2016-03-31
1329	6133	Vital Innovations Holdings Limited:O	10,000	10,100		0.00	2015-09-01
1330	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	182,780		0.00	2016-03-17
1331	8021	WLS HOLDINGS LIMITED (BM):O	148,088	45,907		0.00	2016-01-11
1332	1418	Sinomax Group Limited:O	20,000	16,800		0.00	2015-09-07
1333	6823	HKT Limited (KY):O	86,308	980,459		0.00	2016-05-03
1334	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,407	18,879		0.00	2015-08-20
1335	0245	China Vered Financial Holding Corporation Limited:O	328,300	239,659		0.00	2015-11-16
1336	0848	Maoye International Holdings Limited:O	58,000	42,920		0.00	2015-09-15
1337	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	24,780		0.00	2016-04-25
1338	0762	CHINA UNICOM (HONG KONG) LIMITED:O	270,032	2,300,673		0.00	2016-05-18
1339	1928	Sands China Ltd.:O	90,000	2,439,000		0.00	2016-05-13
1340	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,600		0.00	2015-06-29
1341	0400	Ingdan, Inc.:O	15,000	167,700		0.00	2016-05-13
1342	1378	China Hongqiao Group Limited:O	80,000	454,400		0.00	2016-05-12
1343	6166	China VAST Industrial Urban Development Company Limited:O	18,000	44,640		0.00	2015-07-14
1344	1386	Vestate Group Holdings Limited:O	7,000	9,870		0.00	2016-03-11
1345	0451	GCL New Energy Holdings Limited:O	206,000	67,980		0.00	2016-02-11
1346	1177	SINO BIOPHARMACEUTICAL LIMITED:O	80,000	433,600		0.00	2016-05-03
1347	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	13,960		0.00	2014-11-26
1348	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	23,750		0.00	2015-03-13
1349	1918	Sunac China Holdings Limited:O	36,000	169,200		0.00	2016-05-04
1350	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2015-11-18
1351	2100	BAIOO Family Interactive Limited:O	30,000	14,250		0.00	2016-01-20
1352	0380	China Pipe Group Limited (BM):O	14,000	3,500		0.00	2015-07-08
1353	1089	Leyou Technologies Holdings Limited:O	30,000	31,500		0.00	2016-01-19
1354	2202	China Vanke Company Limited:H	13,700	243,038		0.00	2016-05-12
1355	0835	Asia Coal Limited:O	100,000	12,800		0.00	2015-07-09
1356	1332	Touyun Biotech Group Limited:O	53,050	16,446		0.00	2016-03-21
1357	0020	WHEELOCK AND COMPANY LIMITED:O	21,000	696,150		0.00	2016-05-06
1358	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,824	346,464		0.00	2016-04-22
1359	1886	China Huiyuan Juice Group Limited:O	27,500	89,650		0.00	2016-04-22
1360	1190	BOLINA HOLDING CO., LTD.:O	10,000	19,700		0.00	2015-08-12
1361	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	30,400		0.00	2016-01-28
1362	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	83,000		0.00	2015-04-01
1363	0589	Portico International Holdings Limited:O	5,500	14,300		0.00	2015-07-02
1364	2349	China City Infrastructure Group Limited:O	20,000	11,200		0.00	2015-09-30
1365	3315	Goldpac Group Limited:O	8,000	23,840		0.00	2016-05-13
1366	0700	TENCENT HOLDINGS LIMITED:O	90,000	14,499,000		0.00	2016-05-18
1367	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,400		0.00	2014-03-18
1368	3698	Huishang Bank Corporation Limited:H	30,000	108,300		0.00	2015-10-09
1369	8130	Dadi International Group Limited:O	24,100	8,676		0.00	2016-03-23
1370	0455	Tianda Pharmaceuticals Limited:O	20,000	10,400		0.00	2015-12-11
1371	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	16,200		0.00	2015-10-28
1372	0674	China Tangshang Holdings Limited:O	6,400	2,848		0.00	2015-06-17
1373	1128	Wynn Macau, Limited:O	45,600	497,040		0.00	2016-05-11
1374	0151	Want Want China Holdings Limited:O	109,000	603,860		0.00	2016-04-19
1375	2186	Luye Pharma Group Ltd.:O	28,000	135,240		0.00	2016-05-16
1376	3623	China Success Finance Group Holdings Limited:O	4,000	9,600		0.00	2015-10-23
1377	1833	Intime Retail (Group) Company Limited:O	18,000	119,340		0.00	2016-02-22
1378	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	12,740		0.00	2016-04-06
1379	1336	New China Life Insurance Company Ltd.:H	8,500	206,550		0.00	2016-05-04
1380	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1381	1363	CT Environmental Group Limited:O	50,000	102,500		0.00	2016-05-11
1382	1083	Towngas Smart Energy Company Limited:O	21,000	87,570		0.00	2016-04-13
1383	6818	China Everbright Bank Company Limited:H	54,000	174,420		0.00	2016-05-16
1384	0668	Doyen International Holdings Limited:O	10,000	3,500		0.00	2013-09-03
1385	1443	Fulum Group Holdings Limited:O	10,000	10,600		0.00	2015-08-24
1386	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	3,200		0.00	2015-08-07
1387	0477	AUPU Group Holding Company Limited:O	8,000	17,360		0.00	2016-04-19
1388	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	440,300		0.00	2016-05-17
1389	2178	Petro-king Oilfield Services Limited:O	10,000	5,500		0.00	2015-10-14
1390	0396	Hing Lee (HK) Holdings Limited:O	6,000	2,670		0.00	2015-06-10
1391	2688	ENN Energy Holdings Limited:O	8,000	300,800		0.00	2016-04-15
1392	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	47,160		0.00	2016-05-06
1393	0526	Lisi Group (Holdings) Limited (BM):O	33,000	17,490		0.00	2015-06-10
1394	0993	XinKong International Capital Holdings Limited:O	23,797	64,252		0.00	2016-04-20
1395	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	18,300		0.00	2015-03-04
1396	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1397	1110	Kingworld Medicines Group Limited:O	4,000	5,160		0.00	2015-07-08
1398	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,360		0.00	2014-11-12
1399	1448	Fu Shou Yuan International Group Limited:O	13,000	71,890		0.00	2016-02-24
1400	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,000		0.00	2015-08-11
1401	8137	Honbridge Holdings Limited:O	48,000	27,360		0.00	2015-10-28
1402	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	6,561		0.00	2015-11-19
1403	0475	Central Development Holdings Limited:O	2,000	3,020		0.00	2015-01-09
1404	0433	North Mining Shares Company Limited:O	120,000	10,080		0.00	2015-11-27
1405	6288	Fast Retailing Co., Ltd.:HDRO	3,000	60,750		0.00	2016-04-26
1406	0376	Yunfeng Financial Group Limited:O	14,200	102,950		0.00	2016-05-17
1407	0881	Zhongsheng Group Holdings Limited:O	12,500	48,375		0.00	2016-04-08
1408	0332	Yuan Heng Gas Holdings Limited:O	32,894	19,079		0.00	2015-07-06
1409	0692	Shenzhou Space Park Group Limited:O	26,685	2,642		0.00	2016-02-25
1410	2331	LI NING COMPANY LIMITED:O	10,448	34,478		0.00	2016-05-18
1411	8268	Smart City Development Holdings Limited (KY):O	5,500	1,430		0.00	2015-10-06
1412	3788	China Hanking Holdings Limited:O	10,000	7,600		0.00	2016-04-15
1413	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,400		0.00	2015-07-08
1414	0633	China All Access (Holdings) Limited:O	10,000	24,700		0.00	2015-09-22
1415	0136	China Ruyi Holdings Limited:O	399,734	133,911		0.00	2016-02-02
1416	0164	China Baoli Technologies Holdings Limited:O	176,705	62,730		0.00	2016-04-29
1417	2330	China Uptown Group Company Limited:O	8,000	2,720		0.00	2015-08-03
1418	1681	Consun Pharmaceutical Group Limited:O	5,000	20,400		0.00	2016-03-23
1419	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,100		0.00	2015-11-26
1420	1312	Kontafarma China Holdings Limited:O	24,000	17,280		0.00	2016-05-05
1421	0659	CTF Services Limited (BM):O	18,000	220,320		0.00	2016-05-12
1422	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	77,250		0.00	2016-02-23
1423	0530	Goldin Financial Holdings Limited:O	32,349	193,771		0.00	2016-05-09
1424	8046	Heng Xin China Holdings Limited:O	36,800	7,213		0.00	2015-12-22
1425	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	126,500		0.00	2016-05-17
1426	0335	UPBEST GROUP LIMITED:O	6,000	13,080		0.00	2015-05-14
1427	8266	Zhuoxin International Holdings Limited:O	16,000	1,024		0.00	2015-07-08
1428	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	89,460		0.00	2016-04-28
1429	2188	China Titans Energy Technology Group Co., Limited:O	4,000	4,920		0.00	2016-02-18
1430	8155	South China Assets Holdings Limited:O	48,000	7,728		0.00	2012-11-01
1431	2168	AirPower Technologies Limited:O	7,500	20,025		0.00	2016-02-03
1432	2226	HONWORLD GROUP LIMITED:O	2,000	9,040		0.00	2015-08-27
1433	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,046	5,320		0.00	2015-12-18
1434	0960	Longfor Group Holdings Limited:O	19,000	187,150		0.00	2015-10-20
1435	6898	China Aluminum Cans Holdings Limited:O	2,000	2,500		0.00	2015-09-15
1436	0288	WH Group Limited (KY):O	46,000	284,280		0.00	2016-04-29
1437	8078	China Creative Digital Entertainment Limited:O	11,364	9,659		0.00	2016-05-18
1438	3999	DaChan Food (Asia) Limited:O	3,000	2,250		0.00	2016-04-11
1439	1913	PRADA S.P.A.:O	7,400	196,100		0.00	2016-03-29
1440	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	103,400		0.00	2016-01-18
1441	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	231,000		0.00	2016-05-11
1442	1970	IMAX China Holding, Inc.:O	1,000	42,600		0.00	2016-04-18
1443	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,200		0.00	2015-10-15
1444	0059	Skyfame Realty (Holdings) Limited:O	6,151	3,260		0.00	2013-09-12
1445	0383	Tian An Medicare Limited (BM):O	40,000	17,600		0.00	2016-04-07
1446	0877	OM Technologies (Group) Limited:O	2,000	5,300		0.00	2015-06-12
1447	0678	Genting Hong Kong Limited:O	22,600	55,596		0.00	2016-05-16
1448	2666	Genertec Universal Medical Group Company Limited:O	4,500	25,110		0.00	2015-12-21
1449	1991	Ta Yang Group Holdings Limited:O	2,000	2,340		0.00	2016-04-27
1450	0512	Grand Pharmaceutical Group Limited:O	5,000	7,500		0.00	2015-03-25
1451	1231	Newton Resources Ltd:O	10,000	6,800		0.00	2015-06-25
1452	0805	GLENCORE PLC:O	32,800	485,440		0.00	2016-05-04
1453	8228	National Arts Group Holdings Limited:O	8,000	1,520		0.00	2015-09-09
1454	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	14,340		0.00	2016-05-13
1455	1958	BAIC Motor Corporation Limited:H	5,000	27,000		0.00	2015-11-27
1456	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	37,401		0.00	2016-04-05
1457	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,400	1,328		0.00	2016-01-13
1458	0558	L.K. Technology Holdings Limited:O	2,500	1,050		0.00	2016-02-29
1459	1328	Goldstream Investment Limited:O	20,000	4,820		0.00	2016-04-26
1460	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1461	1910	Samsonite Group S.A.:O	3,000	68,700		0.00	2016-03-10
1462	2302	CNNC International Limited:O	1,000	2,650		0.00	2015-09-14
1463	2268	Youyuan International Holdings Limited:O	2,420	4,985		0.00	2015-06-12
1464	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	13,600		0.00	2016-04-07
1465	8195	Legendary Education Group Limited:O	8,000	17,760		0.00	2016-05-05
1466	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,800		0.00	2015-07-29
1467	0085	China Electronics Huada Technology Company Limited:O	4,000	7,880		0.00	2015-09-24
1468	0573	Tao Heung Holdings Limited:O	2,000	4,000		0.00	2015-04-17
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	24,900		0.00	2016-05-12
1470	3813	Pou Sheng International (Holdings) Limited:O	10,000	20,700		0.00	2016-05-17
1471	0220	Uni-President China Holdings Ltd.:O	8,000	57,920		0.00	2016-04-22
1472	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,400		0.00	2016-05-09
1473	3308	Golden Eagle Retail Group Limited:O	3,000	25,230		0.00	2016-01-11
1474	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	9,250		0.00	2016-04-27
1475	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	12,580		0.00	2016-03-17
1476	8176	SuperRobotics Holdings Limited (BM):O	600	2,700		0.00	2014-07-11
1477	0607	Fullshare Holdings Limited:O	20,000	53,000		0.00	2016-01-13
1478	0169	Wanda Hotel Development Company Limited:O	6,000	4,140		0.00	2016-04-22
1479	3360	Far East Horizon Limited:O	5,000	28,950		0.00	2015-05-13
1480	0147	International Business Settlement Holdings Limited:O	24,000	13,920		0.00	2014-11-25
1481	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	1,070		0.00	2015-11-30
1482	0159	Brockman Mining Limited:O	10,400	1,009		0.00	2014-11-12
1483	0976	Chiho Environmental Group Limited:O	2,000	10,920		0.00	2015-06-02
1484	6808	SUN ART RETAIL GROUP LIMITED:O	9,000	44,910		0.00	2016-05-10
1485	0467	United Energy Group Limited:O	12,000	4,920		0.00	2015-06-08
1486	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	672		0.00	2015-06-04
1487	3799	Dali Foods Group Company Limited:O	10,000	45,300		0.00	2016-03-22
1488	0199	ITC Properties Group Limited:O	627	1,988		0.00	2016-01-28
1489	0801	Golden Meditech Holdings Limited:O	2,000	2,000		0.00	2016-01-28
1490	6896	Golden Throat Holdings Group Company Limited:O	500	3,805		0.00	2016-04-05
1491	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,730		0.00	2015-12-18
1492	1882	Haitian International Holdings Limited:O	1,000	11,680		0.00	2015-07-06
1493	0996	Carnival Group International Holdings Limited:O	9,000	9,270		0.00	2016-01-26
1494	0917	NEW WORLD CHINA LAND LIMITED:O	4,500	34,875	*	0.00	2016-03-18
1495	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,944		0.00	2015-12-22
1496	0485	China Sinostar Group Company Limited:O	1,750	310		0.00	2016-03-16
1497	1493	China Ruyi Holdings Limited:Wrnt	1,693	110		0.00	2015-02-25
1498	2020	ANTA Sports Products Limited:O	1,000	19,020		0.00	2016-04-12
1499	0973	L'Occitane International S.A.:O	500	6,640		0.00	2016-04-12
1500	2799	China CITIC Financial Asset Management Co., Ltd.:H	7,000	18,620		0.00	2016-05-03
1501	0456	New City Development Group Limited:O	858	339		0.00	2014-07-31
1502	8075	Media Asia Group Holdings Limited:O	500	270		0.00	2014-12-15
1503	0901	Goldstone Investment Group Limited:O	344	354		0.00	2015-12-04
1504	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	72,400		0.00	2012-04-02
1505	0628	Tong Tong AI Social Group Limited:O	80	94		0.00	2016-04-28
1506	1778	Colour Life Services Group Co., Limited:O	104	584		0.00	2016-04-21
1507	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,012	961	*	0.00	2015-05-28
1508	0577	South Shore Holdings Limited:O	40	126		0.00	2015-12-04
1509	0542	China Cultural Tourism and Agriculture Group Limited:O	200	30		0.00	2015-06-23
1510	1139	VICTORY GROUP LIMITED:O	26	13		0.00	2016-03-10
1511	0160	Hon Kwok Land Investment Company, Limited:O	20	58		0.00	2013-01-25
1512	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	16		0.00	2015-12-22
1513	0231	Ping An Securities Group (Holdings) Limited:O	50	5		0.00	2015-07-14
1514	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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