Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	145,217,659	987,480,081		59.67	2016-05-18
2	0053	GUOCO GROUP LIMITED:O	108,186,393	8,936,196,062		32.88	2016-05-13
3	0524	Great Wall Terroir Holdings Limited:O	171,177,878	85,588,939		23.47	2016-04-13
4	8128	CHYY DEVELOPMENT GROUP LIMITED:O	557,711,000	145,004,860		19.39	2016-04-22
5	2011	Gilston Group Limited:O	81,153,600	146,076,480		18.66	2016-04-22
6	1064	Zhong Hua International Holdings Limited:O	89,832,400	32,788,826		14.83	2016-05-09
7	0433	North Mining Shares Company Limited:O	1,871,120,234	157,174,100		9.40	2016-05-09
8	8109	Kirin Group Holdings Limited:O	110,488,500	32,594,108		8.72	2016-05-12
9	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,681,309	93,185,702		8.65	2016-02-15
10	0827	Ko Yo Chemical (Group) Limited:O	342,428,000	82,182,720		8.20	2016-05-18
11	0402	Peace Map Holding Limited:O	555,090,000	107,132,370		6.81	2016-01-15
12	1476	HENGTAI SECURITIES CO., LTD:H	24,376,000	93,603,840		5.41	2016-04-15
13	1819	Fuguiniao Co., Ltd.:H	63,847,200	254,111,856		5.25	2016-03-30
14	0612	Carmen Century Investment Limited (KY):O	36,030,205	10,809,062	*	3.25	2016-05-04
15	1369	Wuzhou International Holdings Limited:O	147,382,000	119,379,420		2.95	2016-02-17
16	1096	Sino Energy International Holdings Group Limited:O	45,808,000	19,010,320		2.85	2016-05-17
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,964,133	1,775,004,691		2.38	2016-05-17
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	133,461,682	14,146,938		2.11	2016-05-06
19	0161	AVIC International Holdings Limited:H	6,894,000	24,404,760		2.07	2016-01-18
20	0616	EMINENCE ENTERPRISE LIMITED:O	22,980,655	5,860,067		2.06	2016-05-12
21	0403	STARLITE HOLDINGS LIMITED:O	9,723,200	5,542,224		1.85	2016-05-16
22	1421	Prosperity Group International Limited (KY):O	11,090,000	34,046,300		1.73	2016-05-06
23	1462	Gold-Finance Holdings Limited:O	6,564,000	36,889,680		1.64	2016-05-18
24	1323	Huasheng International Holding Limited:O	12,260,000	3,310,200		1.31	2016-05-10
25	0047	Hop Hing Group Holdings Limited:O	129,992,700	12,869,277		1.29	2016-05-18
26	0910	China Sandi Holdings Limited:O	29,782,100	8,041,167		1.20	2016-05-18
27	1689	Huaxi Holdings Company Limited:O	3,678,000	12,652,320		1.08	2016-05-05
28	3823	Tech Pro Technology Development Limited:O	69,780,000	165,378,600		1.07	2016-04-13
29	0822	Ka Shui International Holdings Limited:O	7,652,000	4,591,200		0.86	2016-05-10
30	0808	Prosperity Real Estate Investment Trust:Unit	11,781,187	35,343,561		0.81	2016-05-10
31	1236	National Agricultural Holdings Limited:O	17,288,000	27,660,800		0.81	2016-05-17
32	0565	Art Group Holdings Limited (KY):O	10,455,000	4,913,850		0.78	2016-05-13
33	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,173,811	12,717,264		0.78	2016-04-25
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,772,000	5,032,480		0.78	2016-05-18
35	1085	HENGXIN TECHNOLOGY LTD.:O	2,987,000	5,197,380		0.77	2015-07-09
36	0361	SINO GOLF HOLDINGS LIMITED:O	17,100,000	2,958,300		0.73	2016-03-11
37	0475	Central Development Holdings Limited:O	2,204,000	3,328,040		0.67	2016-04-22
38	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
39	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	22,816,000	16,199,360	*	0.65	2016-04-05
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,500	256,905		0.62	2016-01-04
41	2010	Real Nutriceutical Group Limited:O	9,512,000	7,704,720		0.60	2016-05-18
42	0701	CNT GROUP LIMITED:O	11,305,361	3,956,876		0.59	2016-04-08
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	470,596	1,901,208		0.59	2016-02-15
44	8071	China Netcom Technology Holdings Limited:O	18,067,000	1,662,164		0.58	2016-05-13
45	0064	GET NICE HOLDINGS LIMITED:O	38,378,000	10,362,060		0.57	2016-05-16
46	0756	Summi (Group) Holdings Limited:O	7,160,000	6,873,600		0.53	2016-02-25
47	1400	Moody Technology Holdings Limited:O	7,715,000	3,356,025		0.51	2016-05-17
48	3919	Golden Power Group Holdings Limited:O	802,000	713,780		0.50	2016-05-13
49	0076	Elate Holdings Limited:O	11,165,591	1,339,871		0.50	2016-05-17
50	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,436,000	1,996,040		0.49	2016-04-28
51	1812	Shandong Chenming Paper Holdings Limited:H	1,717,000	9,203,120		0.49	2016-05-13
52	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,326,000	2,943,720		0.48	2016-04-06
53	0276	Mongolia Energy Corporation Limited:O	8,280,835	1,515,393		0.46	2016-05-10
54	3999	DaChan Food (Asia) Limited:O	4,510,000	3,382,500		0.44	2016-03-14
55	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,024,000	1,720,400		0.42	2016-05-16
56	0476	Ev Dynamics (Holdings) Limited:O	15,568,300	5,137,539		0.42	2016-05-06
57	0029	DYNAMIC HOLDINGS LIMITED (BM):O	928,397	2,748,055		0.42	2016-03-23
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,064,000	2,340,800		0.41	2016-05-17
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,036,683	2,095,311		0.40	2016-05-17
60	0555	REXLot Holdings Limited:O	40,254,749	5,917,448		0.40	2016-05-18
61	1168	Z Fin Limited:O	13,800,100	10,626,077		0.39	2016-05-13
62	0190	HKC (HOLDINGS) LIMITED:O	50,719,316	6,897,827		0.38	2016-05-17
63	1966	China SCE Group Holdings Limited:O	12,966,600	20,746,560		0.38	2015-05-18
64	0587	Hua Han Health Industry Holdings Limited:O	27,799,716	18,903,807		0.38	2016-05-11
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,796,000	2,888,300		0.37	2016-05-09
66	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
67	0164	China Baoli Technologies Holdings Limited:O	117,058,424	41,555,741		0.36	2016-05-12
68	8120	China Demeter Financial Investments Limited:O	2,107,524	246,580		0.36	2016-05-12
69	0167	IDT INTERNATIONAL LIMITED:O	9,097,000	2,165,086		0.35	2016-03-30
70	1087	InvesTech Holdings Limited:O	2,710,000	5,121,900		0.35	2016-05-18
71	8151	IntelliMark AI International Limited:Wrnt	3,400,000	34,000		0.34	2015-08-31
72	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	546,360		0.34	2014-09-29
73	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	842,000	842,000		0.32	2015-09-11
74	0642	PALADIN LIMITED (BM):CRP	220,000	73,700		0.31	2015-09-14
75	0695	Dongwu Cement International Limited:O	1,680,000	2,318,400		0.30	2016-05-17
76	1480	Yan Tat Group Holdings Limited:O	710,000	1,618,800		0.30	2016-05-05
77	0369	Wing Tai Properties Limited:O	3,930,000	17,252,700		0.29	2015-08-21
78	0585	Imagi International Holdings Limited:O	36,312,000	2,396,592		0.29	2016-05-13
79	8269	Wealth Glory Holdings Limited:O	11,720,000	773,520		0.29	2016-03-16
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,640,000	2,112,000		0.27	2016-04-21
81	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,591,554	4,591,554		0.27	2016-03-15
82	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,984,000	2,417,040		0.27	2016-05-12
83	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	988,200		0.27	2016-04-01
84	8022	Evershine Group Holdings Limited:O	3,978,320	1,611,220		0.26	2016-05-11
85	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	558,200	5,503,852		0.26	2016-05-12
86	1290	China Huirong Financial Holdings Limited:O	2,634,000	2,212,560		0.26	2016-03-31
87	0736	China Properties Investment Holdings Limited:O	2,489,914	622,479		0.26	2016-05-16
88	0428	Cocoon Holdings Limited:O	98,471	213,682		0.25	2016-05-13
89	1562	Cybernaut International Holdings Company Limited:Wrnt	1,265,600	20,250		0.25	2016-01-18
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,634,000	9,298,020		0.25	2016-03-31
91	2345	Shanghai Prime Machinery Company Limited:H	1,810,000	2,009,100		0.24	2016-05-11
92	1227	National Investments Fund Limited:O	4,740,160	1,896,064		0.24	2016-04-12
93	8201	PPS International (Holdings) Limited:O	3,505,000	350,500		0.23	2016-03-30
94	0426	ONE MEDIA GROUP LIMITED (KY):O	926,000	1,064,900		0.23	2016-05-04
95	0850	Long Well International Holdings Limited:O	17,333,999	3,154,788		0.23	2016-03-29
96	0495	PALADIN LIMITED (BM):O	3,042,000	973,440		0.23	2016-04-21
97	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,880,000	573,400		0.22	2016-05-17
98	0705	Ding He Mining Holdings Limited:O	12,129,000	873,288		0.22	2016-05-18
99	0979	Green Energy Group Limited:O	1,460,830	445,553		0.22	2016-03-29
100	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,008,000	612,440		0.22	2016-05-04
101	1020	Cybernaut International Holdings Company Limited:O	6,448,000	1,263,808		0.22	2015-10-19
102	0925	Beijing Properties (Holdings) Limited:O	14,456,000	7,372,560		0.21	2016-04-06
103	0704	Huscoke Holdings Limited:O	2,111,065	474,990		0.21	2016-05-13
104	0635	PLAYMATES HOLDINGS LIMITED:O	449,360	4,736,254		0.21	2016-04-22
105	8131	ABC MULTIACTIVE LIMITED:O	500,000	215,000		0.21	2015-10-26
106	8148	Wuxi Life International Holdings Group Limited:O	1,544,000	455,480		0.20	2016-05-17
107	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	469,440		0.20	2014-07-17
108	1101	China Huarong Energy Company Limited:O	4,356,700	2,156,567		0.20	2016-05-18
109	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,005,924	10,094,928		0.20	2016-03-31
110	0038	FIRST TRACTOR COMPANY LIMITED:H	790,000	3,175,800		0.20	2016-04-15
111	1182	Success Dragon International Holdings Limited:O	3,250,585	2,340,421		0.19	2016-05-12
112	1105	SING TAO NEWS CORPORATION LIMITED:O	1,663,000	1,696,260		0.19	2016-04-06
113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	490,400	1,324,080		0.19	2016-05-13
114	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	520,000	148,200		0.19	2015-06-01
115	0264	China International Development Corporation Limited:O	652,000	769,360		0.19	2016-05-06
116	1148	Xinchen China Power Holdings Limited:O	2,392,000	2,559,440		0.19	2016-05-12
117	0498	Blue River Holdings Limited:O	8,414,002	1,497,692		0.18	2016-04-19
118	0557	China Tian Yuan Healthcare Group Limited:O	694,734	1,743,782		0.18	2016-04-13
119	0183	Winfull Group Holdings Limited:O	4,912,000	938,192		0.18	2015-11-23
120	1053	Chongqing Iron & Steel Company Limited:H	971,600	1,078,476		0.18	2016-05-13
121	0156	LIPPO CHINA RESOURCES LIMITED:O	16,578,000	3,912,408		0.18	2016-04-27
122	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,401,800	686,882		0.18	2016-01-21
123	0866	China Qinfa Group Limited:O	4,432,155	886,431	*	0.18	2015-12-21
124	0221	Easy One Financial Group Limited:O	8,243,453	585,285		0.18	2016-05-05
125	1184	S.A.S. Dragon Holdings Limited:O	1,095,984	1,380,940		0.18	2016-05-04
126	0959	Century Entertainment International Holdings Limited:O	862,528	353,636		0.18	2016-05-18
127	0923	Integrated Waste Solutions Group Holdings Limited:O	8,448,000	1,267,200		0.18	2016-03-22
128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,501,860	765,316		0.17	2016-05-12
129	0381	AOM International Group Company Limited:O	7,366,000	493,522		0.17	2016-05-10
130	0745	China National Culture Group Limited:O	16,887,000	895,011		0.17	2016-05-16
131	1110	Kingworld Medicines Group Limited:O	1,068,000	1,377,720		0.17	2015-08-25
132	8072	Roma (meta) Group Limited:O	8,316,150	382,543		0.17	2016-04-26
133	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
134	3636	Poly Culture Group Corporation Limited:H	147,200	2,626,048		0.16	2016-04-22
135	1172	Magnus Concordia Group Limited:O	5,397,000	1,014,636		0.16	2016-04-27
136	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,715,000	39,041,700		0.16	2016-05-18
137	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	507,305	481,940		0.16	2016-04-05
138	0235	CSC Holdings Limited (HK):O	26,764,500	5,459,958		0.16	2016-05-17
139	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	718,480	290,984		0.16	2016-05-09
140	0571	ESUN HOLDINGS LIMITED:O	1,956,000	1,056,240		0.16	2016-04-15
141	0815	China Silver Group Limited:O	2,214,000	3,542,400		0.15	2016-05-17
142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	46,583,646	4,704,948		0.15	2016-04-26
143	0442	Domaine Power Holdings Limited:O	246,000	688,800		0.15	2016-05-05
144	6882	EGL Holdings Company Limited:O	770,000	1,617,000		0.15	2016-04-14
145	0547	Digital Domain Holdings Limited:O	16,228,660	9,574,909		0.15	2016-05-17
146	3889	Global Corn Group Limited:O	2,296,000	608,440		0.15	2016-05-10
147	8179	Palinda Group Holdings Limited:O	9,764,000	263,628		0.15	2016-05-09
148	0347	Angang Steel Company Limited:H	1,615,964	5,219,564		0.15	2016-05-05
149	0613	Planetree International Development Limited:O	13,764,000	1,926,960		0.15	2016-04-13
150	0515	China Silver Technology Holdings Limited:O	766,000	275,760		0.14	2016-05-04
151	8028	Timeless Resources Holdings Limited:O	3,392,400	379,949		0.14	2016-01-11
152	2198	China Sanjiang Fine Chemicals Company Limited:O	1,405,000	1,798,400		0.14	2016-05-13
153	0763	ZTE CORPORATION:H	1,046,667	10,435,270		0.14	2016-05-18
154	0622	Oshidori International Holdings Limited:O	9,962,131	2,889,018		0.14	2016-03-31
155	1222	WANG ON GROUP LIMITED:O	26,646,378	2,398,174		0.14	2016-05-18
156	0237	SAFETY GODOWN COMPANY, LIMITED:O	186,000	4,157,100		0.14	2016-05-10
157	0333	Top Form International Limited:O	294,800	512,952		0.14	2016-01-13
158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,270,000	542,530		0.14	2016-04-28
159	0364	Blockchain Group Company Limited:O	27,540,850	1,349,502		0.14	2016-05-12
160	3378	Xiamen International Port Co., Ltd:H	1,348,000	1,954,600		0.14	2016-05-03
161	1686	SUNEVISION HOLDINGS LTD.:O	3,166,134	8,041,980		0.14	2016-05-18
162	8225	China Health Group Inc.:O	1,240,000	290,160		0.14	2016-04-18
163	1270	Langham Hospitality Investments Limited:O	2,774,000	7,184,660		0.13	2016-05-16
164	1826	FDB Holdings Limited:O	1,650,000	247,500		0.13	2015-12-16
165	8080	North Asia Strategic Holdings Limited:O	2,556,081	293,949		0.13	2016-05-11
166	3828	Ming Fai International Holdings Limited:O	937,000	796,450		0.13	2016-04-27
167	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,701,276	8,523,393		0.13	2016-05-11
168	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	256,500		0.13	2016-05-06
169	0794	Come Sure Group (Holdings) Limited:O	464,000	324,800		0.13	2015-07-10
170	0271	Asiasec Properties Limited:O	1,587,068	2,412,343		0.13	2016-05-10
171	0182	Concord New Energy Group Limited:O	11,023,040	4,354,101		0.13	2016-05-18
172	2777	Guangzhou R&F Properties Co., Ltd.:H	1,280,000	12,748,800		0.13	2016-05-16
173	0653	BONJOUR HOLDINGS LIMITED:O	4,267,200	1,365,504		0.13	2016-04-27
174	2212	Future Bright Mining Holdings Limited:O	440,000	1,148,400		0.13	2016-04-25
175	0975	Mongolian Mining Corporation:O	11,558,500	1,121,175		0.12	2016-05-11
176	9893	Pizu Group Holdings Limited:O	3,935,000	916,855		0.12	2015-08-11
177	2324	Capital VC Limited:O	3,894,000	268,686		0.12	2016-04-07
178	0261	GBA Holdings Limited:O	166,650,600	3,499,663		0.12	2016-05-13
179	0080	China New Economy Fund Limited:O	1,150,000	209,300		0.12	2016-05-09
180	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	180,762		0.12	2016-01-13
181	8047	China Ocean Group Development Limited:O	2,075,260	219,978		0.12	2016-05-10
182	0103	Shougang Century Holdings Limited:O	2,376,000	451,440		0.12	2016-01-07
183	0519	Novautek Technologies Group Limited (BM):O	2,555,000	983,675		0.12	2016-05-17
184	1246	Boill Healthcare Holdings Limited:O	30,340,000	303,400		0.12	2016-05-06
185	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,420,700	291,766		0.12	2016-04-25
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	182,000	815,360		0.12	2016-04-15
187	8108	Grand Peace Group Holdings Limited:O	430,090	50,751		0.12	2016-05-06
188	3337	Anton Oilfield Services Group:O	2,684,000	1,878,800		0.12	2016-05-18
189	0655	HONGKONG CHINESE LIMITED:O	2,416,653	3,600,813		0.12	2016-03-04
190	6877	Top Eminent Healthcare Group Limited:O	2,435,000	1,923,650		0.12	2016-04-07
191	8279	AGTech Holdings Limited:O	5,868,010	10,092,977		0.12	2016-04-29
192	1217	China Innovation Investment Limited:O	10,184,000	509,200		0.12	2016-05-18
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,283,000	21,580,060		0.12	2016-05-09
194	0274	Renaissance Asia Silk Road Group Limited:O	3,083,888	268,298	*	0.12	2016-04-19
195	0932	Shunten International (Holdings) Limited:O	608,000	954,560		0.12	2016-02-03
196	1186	China Railway Construction Corporation Limited:H	2,434,500	22,421,745		0.12	2016-05-17
197	0122	CROCODILE GARMENTS LIMITED:O	1,110,500	843,980		0.12	2016-05-18
198	1908	C&D International Investment Group Limited:O	420,000	1,575,000		0.12	2016-04-25
199	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
200	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	302,000	292,940		0.12	2016-03-22
201	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	832,400	387,066		0.12	2016-02-04
202	0862	Vision Values Holdings Limited:O	3,005,000	1,096,825		0.12	2016-05-13
203	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	60,000		0.12	2016-01-13
204	0389	China Tontine Wines Group Limited:O	2,318,000	602,680		0.12	2016-02-17
205	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	456,338	1,396,394		0.11	2016-04-06
206	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,772,016	398,704		0.11	2016-04-21
207	8066	Phoenitron Holdings Limited:O	4,235,000	673,365		0.11	2015-11-06
208	8153	Jiading International Group Holdings Limited:O	167,200	133,760		0.11	2016-04-18
209	8203	Kaisun Holdings Limited:O	4,210,000	231,550		0.11	2015-12-22
210	8130	Dadi International Group Limited:O	2,859,601	1,029,456		0.11	2015-12-09
211	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,403,098	3,164,881		0.11	2016-05-16
212	1881	Regal Real Estate Investment Trust:Unit	3,574,000	6,754,860		0.11	2016-04-20
213	1019	Convoy Global Holdings Limited:O	16,372,000	4,911,600		0.11	2016-05-16
214	2340	ISP Holdings Limited:O	378,346	529,684		0.11	2016-04-28
215	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,300,000	1,000,500		0.11	2016-05-06
216	8006	Sino Splendid Holdings Limited:O	6,952,000	152,944		0.11	2016-05-04
217	1007	Longhui International Holdings Limited:O	1,091,000	1,832,880	*	0.11	2016-02-18
218	1069	China Health Technology Group Holding Company Limited:O	3,640,000	1,219,400		0.11	2016-04-28
219	1097	i-CABLE Communications Limited:O	2,152,917	1,270,221		0.11	2016-05-18
220	1259	Prosperous Future Holdings Limited (KY):O	1,080,000	550,800		0.11	2016-05-10
221	0841	Asia Cassava Resources Holdings Limited:O	624,000	386,880		0.11	2016-04-22
222	1001	Hong Kong Shanghai Alliance Holdings Limited:O	682,000	511,500		0.11	2015-12-04
223	0138	CCT Fortis Holdings Limited:O	884,001	839,801		0.11	2016-04-18
224	1175	Fresh Express Delivery Holdings Group Co., Limited:O	675,900	446,094		0.11	2016-05-09
225	0123	Yuexiu Property Company Limited:O	12,963,710	12,574,799		0.10	2016-05-18
226	0986	Dufu Liquor Group Limited:O	3,893,977	424,443		0.10	2016-05-05
227	3777	China Fiber Optic Network System Group Ltd.:O	2,230,800	1,673,100		0.10	2016-05-17
228	1419	Human Health Holdings Limited:O	374,000	979,880		0.10	2016-05-18
229	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,071,204	653,434		0.10	2016-04-25
230	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	264,000	171,600		0.10	2015-10-20
231	6881	China Galaxy Securities Co., Ltd.:H	3,736,000	23,910,400		0.10	2016-05-18
232	8182	China Candy Holdings Limited:O	1,350,000	167,400		0.10	2016-05-10
233	0199	ITC Properties Group Limited:O	850,416	2,695,819		0.10	2015-09-07
234	1889	Sanai Health Industry Group Company Limited:O	1,857,500	529,388		0.10	2016-05-09
235	0406	YAU LEE HOLDINGS LIMITED:O	432,000	552,960		0.10	2015-09-02
236	0872	Titan Invo Technology Limited:O	900,000	630,000		0.10	2016-05-06
237	1333	China Zhongwang Holdings Limited:O	5,272,800	19,351,176		0.10	2016-05-09
238	1137	Hong Kong Technology Venture Company Limited:O	781,000	1,140,260		0.10	2016-05-17
239	0450	HUNG HING PRINTING GROUP LIMITED:O	866,000	822,700		0.10	2015-12-29
240	0082	Crazy Sports Group Limited:O	3,135,200	1,207,052		0.10	2016-05-18
241	0166	New Times Corporation Limited (BM):O	2,365,700	406,900		0.09	2016-04-05
242	0987	China Renewable Energy Investment Limited:O	2,228,738	499,237		0.09	2016-03-15
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,618,982	1,361,871		0.09	2016-05-18
244	0040	Gold Peak Technology Group Limited:O	740,805	674,133		0.09	2015-12-28
245	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
246	1238	Powerlong Real Estate Holdings Limited:O	3,762,000	5,981,580		0.09	2016-01-13
247	1171	Yankuang Energy Group Company Limited:H	1,840,000	7,304,800		0.09	2016-04-18
248	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	236,000		0.09	2015-07-09
249	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,251,200	1,643,376		0.09	2015-07-10
250	0595	AV CONCEPT HOLDINGS LIMITED:O	720,200	248,469		0.09	2015-10-12
251	0922	Anxian Yuan China Holdings Limited:O	5,052,400	737,650		0.09	2016-04-19
252	8268	Smart City Development Holdings Limited (KY):O	929,697	241,721		0.09	2016-02-12
253	2330	China Uptown Group Company Limited:O	1,408,000	478,720		0.09	2015-12-07
254	1041	Lamtex Holdings Limited:O	3,217,700	321,770		0.09	2015-10-02
255	0137	JINHUI HOLDINGS COMPANY LIMITED:O	488,000	478,240		0.09	2016-01-12
256	0196	Honghua Group Limited:O	2,966,000	1,082,590		0.09	2016-05-18
257	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	606,753	612,821		0.09	2016-02-26
258	1125	LAI FUNG HOLDINGS LIMITED:O	14,718,983	1,795,716		0.09	2016-04-14
259	0726	DIT Group Limited:O	9,249,000	3,653,355		0.09	2016-01-27
260	3382	Tianjin Port Development Holdings Limited:O	5,574,941	6,020,936		0.09	2016-04-15
261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,347,150	2,101,554		0.09	2016-04-27
262	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	156,870		0.09	2015-06-09
263	1438	NIRVANA ASIA LTD:O	2,399,000	5,205,830		0.09	2016-05-17
264	0956	China Suntien Green Energy Corporation Limited:H	1,633,000	1,339,060		0.09	2016-05-10
265	0651	China Ocean Industry Group Limited:O	10,600,960	1,992,980		0.09	2016-04-28
266	0735	China Power Clean Energy Development Company Limited:O	1,048,000	4,988,480		0.09	2016-05-16
267	0600	China Infrastructure Investment Limited:O	3,744,000	280,800		0.09	2016-03-30
268	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	101,000	190,890		0.09	2016-04-20
269	1362	SiS Mobile Holdings Limited:O	244,000	387,960		0.09	2016-05-05
270	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	778,000	1,991,680		0.09	2016-05-18
271	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	1,429,120		0.09	2016-05-11
272	1385	Shanghai Fudan Microelectronics Group Company Limited:H	210,000	1,337,700		0.09	2016-04-06
273	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	34,700	1,403,615		0.09	2016-03-10
274	0928	King International Investment Limited (KY):O	1,852,000	463,000		0.09	2016-05-16
275	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	841,999	290,490		0.09	2016-05-04
276	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,028,000	4,786,080		0.09	2016-05-18
277	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	101,750		0.09	2015-06-03
278	1142	E&P Global Holdings Limited:O	437,925	113,861		0.09	2016-04-27
279	2288	Rykadan Capital Limited:O	407,000	407,000		0.09	2016-05-09
280	0764	Eternity Investment Limited:O	2,723,853	471,227		0.08	2016-05-18
281	0229	RAYMOND INDUSTRIAL LIMITED:O	404,600	388,416		0.08	2015-07-10
282	1618	Metallurgical Corporation of China Ltd.:H	2,409,000	4,938,450		0.08	2016-05-09
283	0645	Ares Asia Limited:O	284,000	380,560		0.08	2016-01-12
284	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
285	1327	Luxxu Group Limited:O	952,000	158,984		0.08	2016-05-18
286	0343	CULTURECOM HOLDINGS LIMITED:O	1,005,618	1,206,742		0.08	2016-05-17
287	1098	ROAD KING INFRASTRUCTURE LIMITED:O	609,000	3,879,330		0.08	2016-05-17
288	1386	Vestate Group Holdings Limited:O	517,000	728,970		0.08	2016-04-28
289	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	634,000	1,014,400		0.08	2016-05-18
290	0091	Golden Century International Holdings Group Limited:O	4,590,781	665,663		0.08	2016-05-05
291	0240	BUILD KING HOLDINGS LIMITED:O	987,080	315,866		0.08	2016-04-25
292	1788	Guotai Junan International Holdings Limited:O	5,511,800	13,503,910		0.08	2016-05-18
293	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	366,000	1,460,340		0.08	2016-04-06
294	0697	Shoucheng Holdings Limited:O	7,042,000	1,499,946		0.08	2016-05-17
295	6118	Austar Lifesciences Limited:O	402,000	542,700		0.08	2016-01-18
296	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
297	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	312,000	842,400		0.08	2016-05-18
298	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,640,000	1,482,160		0.08	2016-05-12
299	0102	Summit Ascent Holdings Limited:O	1,156,000	1,953,640		0.08	2016-05-12
300	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	90,000		0.08	2016-03-21
301	1211	BYD COMPANY LIMITED:H	703,500	29,652,525		0.08	2016-05-18
302	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,663,000	9,666,690		0.08	2016-04-22
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	916,201	164,824,560		0.08	2016-05-18
304	0577	South Shore Holdings Limited:O	696,935	2,195,345		0.08	2015-10-28
305	0353	Energy International Investments Holdings Limited:O	2,297,700	312,487		0.08	2016-05-06
306	1011	China NT Pharma Group Company Limited:O	1,167,500	2,755,300	*	0.07	2016-05-04
307	0569	China Automation Group Limited:O	767,000	851,370	*	0.07	2016-04-26
308	8178	China Information Technology Development Limited:O	4,261,600	767,088		0.07	2016-03-11
309	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
310	0878	SOUNDWILL HOLDINGS LIMITED:O	208,440	2,048,965		0.07	2016-03-30
311	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,436,000	4,872,000		0.07	2016-05-18
312	1133	Harbin Electric Company Limited:H	496,000	1,398,720		0.07	2016-04-28
313	1498	PuraPharm Corporation Limited:O	164,500	572,460		0.07	2016-05-03
314	1829	China Machinery Engineering Corporation:H	663,000	3,321,630		0.07	2016-05-16
315	8170	All Nation International Group Limited (KY):O	300,000	834,000		0.07	2016-04-06
316	0690	Uni-Bio Science Group Limited:O	3,668,800	564,995	*	0.07	2015-06-08
317	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	346,000	401,360	*	0.07	2016-05-06
318	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,226,170	6,812,080		0.07	2016-05-10
319	0559	DeTai New Energy Group Limited:O	3,201,200	672,252		0.07	2016-01-18
320	0603	China Oil And Gas Group Limited:O	4,142,640	2,237,026		0.07	2016-05-05
321	3983	China BlueChemical Ltd.:H	1,256,000	2,135,200		0.07	2016-05-18
322	0687	Tysan Holdings Limited:O	620,000	2,771,400		0.07	2016-03-17
323	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,746,539	14,429,479		0.07	2016-05-13
324	1447	SFK Construction Holdings Limited:O	280,000	476,000		0.07	2016-05-18
325	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	420,000	231,000		0.07	2016-01-06
326	0153	China Saite Group Company Limited:O	1,420,000	837,800		0.07	2016-04-21
327	0580	Sun.King Technology Group Limited:O	962,000	1,077,440		0.07	2016-05-04
328	0395	Smartac International Holdings Limited:O	2,752,000	542,144		0.07	2016-04-22
329	3323	China National Building Material Company Limited:H	1,996,000	6,846,280		0.07	2016-05-17
330	8222	E Lighting Group Holdings Limited:O	300,000	102,000		0.07	2016-04-13
331	0605	China Financial Services Holdings Limited:O	2,658,000	1,780,860		0.07	2016-05-09
332	1033	Sinopec Oilfield Service Corporation:H	1,450,000	2,073,500		0.07	2016-05-17
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,194,000	1,814,880		0.07	2016-05-10
334	1247	Miko International Holdings Limited:O	560,000	198,800	*	0.07	2016-04-05
335	0377	China Huajun Group Limited:O	3,852,000	2,580,840		0.07	2016-01-19
336	0275	Master Glory Group Limited:O	3,417,951	1,110,834		0.07	2016-05-16
337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	267,800	3,942,016		0.07	2016-05-05
338	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,215,180	1,215,606		0.07	2016-05-10
339	1263	PC Partner Group Limited:O	280,000	207,200		0.07	2015-09-04
340	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	378,000	967,680		0.07	2016-01-14
341	1371	China Ecotourism Group Limited:O	5,716,360	1,600,581		0.07	2016-05-17
342	3988	BANK OF CHINA LIMITED:H	55,662,783	166,431,721		0.07	2016-05-18
343	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,709,759	687,625	*	0.07	2015-09-16
344	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,318,000	7,604,740		0.07	2016-05-18
345	0189	DONGYUE GROUP LIMITED:O	1,401,000	1,919,370	*	0.07	2016-03-23
346	0484	Forgame Holdings Limited:O	90,500	993,690		0.07	2016-04-19
347	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,210,400	652,612		0.07	2016-03-07
348	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
349	1191	China Gem Holdings Limited:O	1,966,700	322,539		0.07	2016-03-03
350	1669	Global International Credit Group Limited:O	262,000	335,360		0.07	2015-11-24
351	0311	LUEN THAI HOLDINGS LIMITED:O	676,000	817,960		0.07	2015-09-21
352	0263	GT GROUP HOLDINGS LIMITED:O	504,197	247,057		0.06	2016-05-18
353	0999	I.T LIMITED:O	782,036	1,431,126		0.06	2015-12-04
354	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,064,592	939,389		0.06	2016-05-17
355	0757	Solargiga Energy Holdings Limited:O	2,067,421	326,653		0.06	2016-04-06
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,757,250	79,160,640		0.06	2016-05-18
357	3708	China Supply Chain Holdings Limited:O	710,000	546,700		0.06	2016-05-17
358	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,630,000	5,590,200		0.06	2016-04-18
359	1094	Cherish Sunshine International Limited:O	8,370,000	1,196,910		0.06	2016-04-11
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	863,060	1,950,516		0.06	2016-05-16
361	1224	C C Land Holdings Limited:O	1,605,348	3,178,589		0.06	2016-05-06
362	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,290,000	245,100		0.06	2016-04-27
363	2868	Beijing Capital Land Co., Ltd.:H	630,000	1,663,200		0.06	2016-05-18
364	0610	WAI KEE HOLDINGS LIMITED:O	486,000	1,127,520		0.06	2016-05-11
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	555,300	494,217		0.06	2016-02-01
366	2355	BAOYE GROUP COMPANY LIMITED:H	160,000	796,800		0.06	2016-03-15
367	1397	Baguio Green Group Limited:O	252,000	209,160		0.06	2016-05-16
368	2312	China Financial Leasing Group Limited:O	345,000	207,000		0.06	2016-05-16
369	0160	Hon Kwok Land Investment Company, Limited:O	434,068	1,254,457		0.06	2016-05-03
370	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	622,672	765,887		0.06	2016-05-05
371	0358	Jiangxi Copper Company Limited:H	832,000	7,080,320		0.06	2016-05-17
372	2178	Petro-king Oilfield Services Limited:O	796,428	438,035		0.06	2015-04-29
373	0185	Zensun Enterprises Limited:O	3,218,000	765,884		0.06	2016-05-03
374	0891	Trinity Limited (BM):O	1,042,000	677,300		0.06	2016-05-17
375	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,560	811,512		0.06	2015-05-20
376	0309	Xinhua News Media Holdings Limited:O	813,000	191,055		0.06	2015-06-19
377	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2016-04-06
378	1339	People's Insurance Company (Group) of China Limited (The):H	5,155,000	15,310,350		0.06	2016-05-17
379	8089	Chinese Strategic Holdings Limited:O	582,000	360,840		0.06	2016-05-09
380	1425	Golden Century International Holdings Group Limited:Wrnt	628,156	30,151		0.06	2016-03-16
381	3393	Wasion Holdings Limited:O	600,000	2,178,000		0.06	2016-05-17
382	1035	BBI Life Sciences Corporation:O	319,500	434,520		0.06	2016-04-14
383	0497	CSI Properties Limited (BM):O	5,863,323	1,430,651		0.06	2016-05-16
384	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	288,000	72,000		0.06	2016-03-03
385	1225	Lerado Financial Group Company Limited:O	2,228,000	251,764		0.06	2016-03-30
386	0474	Aceso Life Science Group Limited:O	2,424,607	1,066,827		0.06	2016-05-10
387	0588	Beijing North Star Company Limited:H	410,000	930,700		0.06	2016-04-11
388	0340	Tongguan Gold Group Limited:O	9,797,200	989,517		0.06	2016-02-18
389	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	868,000	1,085,000		0.06	2015-06-02
390	0852	Strong Petrochemical Holdings Limited:O	1,004,000	386,540		0.06	2016-04-07
391	1469	Get Nice Financial Group Limited:O	1,418,000	1,418,000		0.06	2016-05-16
392	0598	SINOTRANS LIMITED:H	1,213,000	4,112,070		0.06	2016-05-17
393	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	175,000	134,750		0.06	2016-02-26
394	0636	KLN Logistics Group Limited (BM):O	953,428	10,277,954		0.06	2016-03-31
395	1126	DREAM INTERNATIONAL LIMITED (HK):O	380,000	600,400		0.06	2016-04-06
396	1241	Shuanghua Holdings Limited:O	364,000	225,680		0.06	2016-03-24
397	8277	Steed Oriental (Holdings) Company Limited:O	112,000	150,080		0.06	2016-05-03
398	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,573,662	5,743,866		0.06	2016-05-18
399	0500	Frontier Services Group Limited:O	683,551	840,768		0.06	2016-05-17
400	8226	KOALA Financial Group Limited:O	628,000	113,040		0.06	2016-04-20
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	418,000	317,680		0.06	2016-03-22
402	0903	TPV TECHNOLOGY LIMITED:O	1,290,000	1,599,600		0.05	2016-04-21
403	8220	Bingo Group Holdings Limited:O	1,872,200	396,906		0.05	2016-02-15
404	0230	Minmetals Land Limited:O	1,822,800	1,494,696		0.05	2016-05-18
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,751,000	45,060,190		0.05	2016-05-18
406	0989	China Changbaishan International Holdings Limited:O	467,500	350,625		0.05	2016-03-04
407	1150	MILAN STATION HOLDINGS LIMITED:O	368,000	301,760		0.05	2016-05-18
408	0480	HKR INTERNATIONAL LIMITED:O	732,888	2,279,282		0.05	2016-05-18
409	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	522,320	141,026		0.05	2015-06-09
410	3683	Great Harvest Maeta Holdings Limited:O	490,000	725,200		0.05	2016-05-17
411	1149	Anxin-China Holdings Limited:O	1,636,000	629,860	*	0.05	2016-02-11
412	0717	Emperor Capital Group Limited:O	3,066,000	2,054,220		0.05	2016-05-18
413	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	220,500	1,197,315		0.05	2016-05-17
414	0397	Minerva Group Holding Limited:O	1,289,513	275,956		0.05	2016-05-18
415	0477	AUPU Group Holding Company Limited:O	552,000	1,197,840		0.05	2016-05-13
416	0086	SUN HUNG KAI & CO. LIMITED:O	1,166,000	5,281,980		0.05	2016-05-12
417	3399	Guangdong Yueyun Transportation Company Limited:H	108,500	466,550		0.05	2016-05-17
418	0789	Artini Holdings Limited:O	1,344,000	192,192		0.05	2016-05-04
419	0187	Beijing Jingcheng Machinery Electric Company Limited:H	52,000	150,280		0.05	2016-05-18
420	0854	Willas-Array Electronics (Holdings) Limited:O	39,000	132,600		0.05	2016-01-06
421	0724	Ruixin International Holdings Limited:O	7,150,000	328,900		0.05	2016-04-28
422	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	100,993	3,535		0.05	2015-07-31
423	1776	GF Securities Co., Ltd.:H	862,000	14,429,880		0.05	2016-05-17
424	0188	Sunwah Kingsway Capital Holdings Limited:O	2,780,000	380,860		0.05	2016-05-11
425	1800	China Communications Construction Company Limited:H	2,224,579	19,175,871		0.05	2016-05-18
426	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	164,000	267,320		0.05	2016-03-15
427	2386	SINOPEC Engineering (Group) Co., Ltd.:H	731,000	4,868,460		0.05	2016-04-20
428	0544	DAIDO GROUP LIMITED:O	1,216,000	152,000		0.05	2016-01-11
429	0372	PT International Development Corporation Limited:O	831,228	515,361		0.05	2016-04-22
430	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	566,500	453,200		0.05	2016-04-29
431	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	812,000	385,700		0.05	2016-05-04
432	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,278,525	3,413,662		0.05	2016-05-18
433	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	678,583	6,786		0.05	2016-04-26
434	0216	CHINNEY INVESTMENTS, LIMITED:O	272,000	473,280		0.05	2015-07-27
435	3886	Town Health International Medical Group Limited:O	3,824,000	5,506,560		0.05	2016-05-18
436	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,021,000	254,229		0.05	2016-05-13
437	0947	MOBI Development Co., Ltd.:O	402,500	410,550		0.05	2016-04-11
438	2006	Shanghai Jin Jiang Capital Company Limited:H	682,000	2,073,280		0.05	2016-05-18
439	0114	HERALD HOLDINGS LIMITED (BM):O	295,000	309,750		0.05	2016-04-27
440	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	115,500		0.05	2015-07-20
441	1059	KANTONE HOLDINGS LIMITED:O	482,030	361,523		0.05	2016-05-04
442	0810	China Castson 81 Finance Company Limited (BM):O	183,300	83,402		0.05	2016-04-20
443	0390	CHINA RAILWAY GROUP LIMITED:H	2,031,000	11,901,660		0.05	2016-05-17
444	1178	Huiyin Holdings Group Limited:O	2,140,000	389,480		0.05	2016-05-12
445	1208	MMG Limited (HK):O	2,548,000	3,974,880		0.05	2016-05-13
446	8100	Famous Tech International Holdings Limited:O	593,307	66,450		0.05	2016-04-08
447	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	78,022		0.05	2015-04-08
448	3993	CMOC Group Limited (CN):H	1,889,000	2,776,830		0.05	2016-05-18
449	1102	Enviro Energy International Holdings Limited:O	3,367,000	481,481		0.05	2016-05-16
450	8238	Winto Group (Holdings) Limited:O	3,432,000	96,096		0.05	2015-10-22
451	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
452	0348	China Healthwise Holdings Limited:O	2,812,000	759,240		0.05	2016-05-17
453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,010,264	2,384,223		0.05	2016-02-25
454	0070	Rich Goldman Holdings Limited:O	2,185,000	93,955		0.05	2016-04-20
455	0067	China Lumena New Materials Corp.:O	2,652,000	3,315,000	*	0.05	2015-06-02
456	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,557,140	255,371		0.05	2016-05-05
457	0228	China Energy Development Holdings Limited:O	4,496,000	440,608		0.05	2016-01-15
458	0039	China Beidahuang Industry Group Holdings Limited:O	2,206,000	937,550		0.05	2016-05-18
459	6138	Harbin Bank Co., Ltd.:H	1,429,000	2,915,160		0.05	2016-04-15
460	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,000	3,273,120		0.05	2016-05-17
461	1185	China Energine International (Holdings) Limited:O	2,060,800	1,092,224		0.05	2016-03-16
462	0606	China Agri-Industries Holdings Limited:O	2,469,005	6,221,893		0.05	2016-05-04
463	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,206,069	757,092		0.05	2016-05-06
464	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,648,340	181,317		0.05	2015-10-27
465	8009	Chinese Energy Holdings Limited:O	1,005,500	170,935		0.05	2016-04-27
466	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	560,000	487,200		0.05	2016-05-06
467	0637	Lee Kee Holdings Limited:O	382,000	202,460		0.05	2016-03-23
468	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
469	0055	Neway Group Holdings Limited:O	96,800	45,980		0.05	2016-04-06
470	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,419,250	8,061,340		0.05	2016-05-18
471	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	84,925		0.05	2015-05-26
472	0405	Yuexiu Real Estate Investment Trust:Unit	1,296,178	5,521,718		0.05	2016-05-12
473	0619	South China Financial Holdings Limited:O	3,432,500	473,685		0.05	2016-05-17
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,800	217,512		0.05	2016-05-10
475	0648	SoftMedx Healthcare Limited:O	1,752,950	187,566		0.05	2016-04-20
476	0983	SOCAM Development Limited:O	216,706	819,149		0.04	2016-02-15
477	1072	Dongfang Electric Corporation Limited:H	152,000	867,920		0.04	2016-05-13
478	0813	Shimao Group Holdings Limited:O	1,549,000	14,963,340		0.04	2016-05-18
479	2133	Greenway Mining Group Limited:O	886,000	176,314		0.04	2016-01-28
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	867,000	1,101,090		0.04	2016-05-16
481	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	185,600		0.04	2015-08-19
482	0008	PCCW LIMITED:O	3,384,598	17,261,450		0.04	2016-05-16
483	0088	TAI CHEUNG HOLDINGS LIMITED:O	273,842	1,612,929		0.04	2016-05-06
484	8351	Larry Jewelry International Company Limited:O	1,489,000	49,137		0.04	2016-05-10
485	0750	China Shuifa Singyes Energy Holdings Limited:O	306,400	818,088		0.04	2016-05-12
486	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	264,448	108,424		0.04	2015-12-10
487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	261,120	274,176		0.04	2016-02-23
488	8255	China Binary New Fintech Group:O	210,000	163,800		0.04	2015-10-07
489	3888	Kingsoft Corporation Limited:O	568,000	9,940,000		0.04	2016-05-11
490	0611	China Nuclear Energy Technology Corporation Limited:O	494,000	617,500		0.04	2016-04-19
491	0670	China Eastern Airlines Corporation Limited:H	2,028,000	8,740,680		0.04	2016-05-13
492	2358	Jiu Rong Holdings Limited:O	1,650,000	267,300		0.04	2016-04-18
493	8312	Rui Feng Group Holdings Company Limited:O	300,000	177,000		0.04	2016-01-08
494	0145	CCIAM Future Energy Limited (b1964-11-28):O	830,400	215,904		0.04	2016-04-29
495	0124	Guangdong Land Holdings Limited:O	739,333	1,626,533		0.04	2016-03-10
496	2128	China Lesso Group Holdings Limited:O	1,339,000	5,382,780		0.04	2016-05-09
497	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	925,190	*	0.04	2015-07-03
498	6108	New Ray Medicine International Holding Limited:O	148,800	126,480		0.04	2016-05-09
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,639,360		0.04	2016-04-06
500	8121	Guoen Holdings Limited:O	710,000	147,680		0.04	2016-05-12
501	2371	Chuanglian Holdings Limited (KY):O	1,980,000	574,200		0.04	2016-05-16
502	2866	COSCO SHIPPING Development Co., Ltd.:H	1,595,900	2,585,358		0.04	2016-05-16
503	2727	Shanghai Electric Group Company Limited:H	1,264,000	4,108,000		0.04	2016-05-17
504	1428	Bright Smart Securities & Commodities Group Limited:O	720,000	1,533,600		0.04	2016-05-18
505	8059	Glory Flame Holdings Limited:O	300,000	342,000		0.04	2016-04-20
506	0499	Qingdao Holdings International Limited:O	210,863	219,298		0.04	2016-05-16
507	0681	Chinese People Holdings Company Limited:O	2,932,986	381,288		0.04	2016-04-27
508	1478	Q Technology (Group) Company Limited:O	437,000	659,870		0.04	2016-04-15
509	0119	Poly Property Group Co., Limited:O	1,543,000	2,993,420		0.04	2016-05-18
510	0596	Inspur Digital Enterprise Technology Limited:O	379,000	496,490		0.04	2016-05-06
511	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,293,900	2,108,096		0.04	2016-05-16
512	8123	Sinofortune Financial Holdings Limited:O	2,721,600	598,752		0.04	2016-03-29
513	0799	IGG Inc:O	574,000	1,940,120		0.04	2016-05-18
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,990,802	2,913,285		0.04	2016-05-10
515	0298	Chuang's China Investments Limited:O	1,005,506	321,762		0.04	2016-04-29
516	8325	China Smartpay Group Holdings Limited:O	600,000	798,000		0.04	2016-05-10
517	0686	Beijing Energy International Holding Co., Ltd.:O	1,966,000	1,140,280		0.04	2016-04-26
518	0550	Allegro Culture Limited:O	136,000	262,480		0.04	2016-04-14
519	2878	Solomon Systech (International) Limited:O	1,006,000	316,890		0.04	2015-12-09
520	6030	CITIC Securities Company Limited:H	924,500	14,440,690		0.04	2016-05-18
521	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	352,000	204,160		0.04	2015-10-22
522	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	944,222	547,649		0.04	2016-05-17
523	0054	HOPEWELL HOLDINGS LIMITED:O	349,900	8,467,580		0.04	2016-05-09
524	0009	KEYNE LTD:O	991,200	411,348		0.04	2016-05-11
525	0546	Fufeng Group Limited:O	852,772	1,850,515		0.04	2016-05-17
526	1068	China Yurun Food Group Limited:O	727,000	857,860		0.04	2016-05-18
527	1048	YORKSHINE HOLDINGS LIMITED:O	67,000	184,250		0.04	2016-04-22
528	2899	ZIJIN MINING GROUP CO., LTD.:H	2,257,000	5,597,360		0.04	2016-05-17
529	2229	Changgang Dunxin Enterprise Company Limited:O	466,000	237,660	*	0.04	2016-01-14
530	0984	AEON STORES (HONG KONG) CO., LIMITED:O	101,500	701,365		0.04	2016-03-02
531	0128	ENM Holdings Limited (HK):O	644,000	244,720		0.04	2016-02-26
532	0418	FOUNDER HOLDINGS LIMITED:O	466,000	202,710		0.04	2016-04-01
533	8079	Wisdomcome Group Holdings Limited:O	85,306	62,273		0.04	2016-04-27
534	1013	Wai Chun Group Holdings Limited:O	8,280,000	322,920		0.04	2015-12-22
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,240,000	1,321,600		0.04	2016-05-09
536	6886	Huatai Securities Co., Ltd.:H	662,200	9,866,780		0.04	2016-05-17
537	6837	Haitong Securities Co., Ltd.:H	1,312,800	15,596,064		0.04	2016-05-11
538	0857	PETROCHINA COMPANY LIMITED:H	8,112,842	42,998,063		0.04	2016-05-17
539	1318	GREENS HOLDINGS LTD:O	478,000	301,140	*	0.04	2015-06-01
540	6838	WINOX HOLDINGS LIMITED:O	190,000	207,100		0.04	2016-01-11
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,490,000	3,516,400		0.04	2016-05-13
542	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	300,000	1,059,000		0.04	2016-05-18
543	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,720,000	662,200		0.04	2015-10-23
544	8088	8088 Investment Holdings Limited:O	3,468,400	561,881		0.04	2016-04-28
545	3678	Soho Holly Futures Co., Ltd.:H	93,000	172,980		0.04	2016-05-12
546	3800	GCL Technology Holdings Limited (KY):O	6,921,000	7,820,730		0.04	2016-05-05
547	0712	Comtec Solar Systems Group Limited:O	518,000	290,080		0.04	2016-03-11
548	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2015-06-04
549	1051	G-Resources Group Limited:O	9,824,153	1,532,568		0.04	2016-05-18
550	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	590,400	785,232		0.04	2015-06-09
551	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	368,400	578,388		0.04	2015-11-16
552	1808	Enterprise Development Holdings Limited (KY):O	1,536,000	104,448		0.04	2016-01-28
553	8296	Sino-Life Group Limited:O	272,000	40,800		0.04	2016-04-20
554	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,720,000	8,892,400		0.04	2016-05-17
555	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	1,839,600		0.04	2016-04-06
556	0356	DT Capital Limited:O	690,000	60,720		0.04	2015-10-19
557	1338	BaWang International (Group) Holding Limited:O	1,056,000	427,680		0.04	2016-02-22
558	0895	Dongjiang Environmental Company Limited:H	72,500	807,650		0.04	2015-11-19
559	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	146,000	2,803,200		0.04	2016-04-06
560	1195	Kingwell Group Limited:O	1,043,999	302,760		0.04	2016-05-06
561	1358	PW Medtech Group Limited:O	588,000	1,299,480		0.04	2016-04-22
562	1213	MOBICON GROUP LIMITED:O	72,000	115,920		0.04	2016-01-04
563	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	122,400		0.04	2016-02-02
564	3822	Sam Woo Construction Group Limited:O	604,000	277,840		0.04	2016-03-09
565	0844	Greatime International Holdings Limited:O	148,000	140,600		0.04	2016-04-22
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	480,680		0.04	2016-04-22
567	8003	Great World Company Holdings Ltd:O	762,000	145,542		0.04	2015-07-08
568	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	2,186		0.04	2015-04-27
569	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	89,505		0.04	2015-08-26
570	1893	China National Materials Company Limited:H	413,000	689,710		0.04	2016-05-13
571	0818	Hi Sun Technology (China) Limited:O	982,000	1,119,480		0.04	2016-04-18
572	1733	E-Commodities Holdings Limited:O	66,700	92,046		0.04	2016-05-18
573	3816	KFM Kingdom Holdings Limited:O	212,000	199,280		0.04	2016-04-14
574	0346	Yanchang Petroleum International Limited:O	4,290,000	836,550		0.04	2016-01-18
575	0005	HSBC HOLDINGS PLC:O	6,954,461	337,291,359		0.04	2016-05-18
576	8272	Chinese Food and Beverage Group Limited:O	185,000	28,675		0.04	2016-04-28
577	3330	Lingbao Gold Group Company Ltd.:H	104,000	160,160		0.03	2016-02-25
578	1260	Wonderful Sky Financial Group Holdings Limited:O	416,000	765,440		0.03	2016-04-29
579	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	530,000	172,250		0.03	2015-06-17
580	2213	Yi Hua Holdings Limited:O	170,000	448,800		0.03	2016-04-13
581	8167	Neo Telemedia Limited:O	3,302,800	1,436,718		0.03	2016-04-08
582	1816	CGN Power Co., Ltd.:H	3,863,000	9,464,350		0.03	2016-05-17
583	2008	Phoenix Media Investment (Holdings) Limited:O	1,726,000	2,865,160		0.03	2016-04-22
584	2088	Xiwang Property Holdings Company Limited:O	426,795	142,976		0.03	2016-03-03
585	1380	China Kingstone Mining Holdings Limited:O	1,256,000	95,456		0.03	2016-04-07
586	1398	Industrial and Commercial Bank of China Limited:H	29,858,649	114,955,799		0.03	2016-05-18
587	0680	Nan Hai Corporation Limited:O	23,613,168	4,864,313		0.03	2016-04-07
588	0689	EPI (Holdings) Limited:O	1,501,942	240,311		0.03	2016-04-21
589	0806	Value Partners Group Limited:O	635,000	4,597,400		0.03	2016-05-16
590	0623	SinoMedia Holding Limited:O	187,000	353,430		0.03	2016-05-03
591	8198	Crypto Flow Technology Limited:O	1,076,800	213,206		0.03	2016-05-18
592	1200	Midland Holdings Limited (BM):O	245,000	570,850		0.03	2015-08-12
593	1766	CRRC Corporation Limited:H	1,474,650	10,632,227		0.03	2016-05-18
594	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	11,800	64,310		0.03	2015-11-18
595	8171	China Trends Holdings Limited:O	13,744,000	261,136		0.03	2016-05-18
596	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,400	93,132	*	0.03	2016-03-31
597	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	114,176		0.03	2015-06-09
598	3303	Jutal Offshore Oil Services Limited:O	268,000	150,080		0.03	2016-04-20
599	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	183,000	7,649,400		0.03	2016-05-18
600	0826	Tiangong International Company Limited:O	742,000	385,840		0.03	2016-05-10
601	0628	Tong Tong AI Social Group Limited:O	210,032	247,838		0.03	2016-04-29
602	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,814,751	54,779,824		0.03	2016-05-18
603	0198	SMI Holdings Group Limited:O	4,448,100	2,980,227		0.03	2016-04-20
604	1130	China Environmental Resources Group Limited:O	558,860	262,664		0.03	2015-11-06
605	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,397,792	43,248,629		0.03	2016-05-13
606	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
607	0455	Tianda Pharmaceuticals Limited:O	707,000	367,640		0.03	2015-07-13
608	8005	Yuxing InfoTech Investment Holdings Limited:O	592,000	1,562,880		0.03	2016-04-01
609	0272	SHUI ON LAND LIMITED:O	2,633,210	5,082,095		0.03	2016-04-20
610	0918	Majestic Dragon AeroTech Holdings Limited:O	254,000	111,760		0.03	2015-11-03
611	0209	Winshine Science Company Limited:O	812,000	200,564		0.03	2016-05-17
612	0738	LE SAUNDA HOLDINGS LIMITED:O	230,200	391,340		0.03	2016-04-05
613	0065	Grand Ocean Advanced Resources Company Limited:O	163,747	54,037		0.03	2016-03-16
614	2383	TOM GROUP LIMITED:O	1,262,000	2,435,660		0.03	2016-05-17
615	0604	SHENZHEN INVESTMENT LIMITED:O	2,392,559	7,345,156		0.03	2016-05-18
616	0894	Man Yue Technology Holdings Limited:O	154,000	115,500		0.03	2016-05-04
617	2349	China City Infrastructure Group Limited:O	661,600	370,496		0.03	2016-04-05
618	0384	CHINA GAS HOLDINGS LIMITED:O	1,580,000	16,874,400		0.03	2016-05-17
619	0933	Brightoil Petroleum (Holdings) Limited:O	3,266,000	7,675,100		0.03	2016-05-09
620	0861	DIGITAL CHINA HOLDINGS LIMITED:O	351,800	1,702,712		0.03	2016-05-18
621	2331	LI NING COMPANY LIMITED:O	602,962	1,989,775		0.03	2016-04-26
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,958,959	20,860,661		0.03	2016-05-18
623	3398	CHINA TING GROUP HOLDINGS LIMITED:O	670,000	247,900		0.03	2015-10-26
624	0816	Huadian Fuxin Energy Corporation Limited:H	820,000	1,377,600		0.03	2016-05-18
625	0730	Capital Industrial Financial Services Group Limited:O	849,632	233,649		0.03	2015-11-30
626	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	554,000	332,400		0.03	2016-03-24
627	2778	Champion Real Estate Investment Trust:Unit	1,831,876	7,309,185		0.03	2016-04-15
628	0313	Richly Field China Development Limited:O	3,755,732	315,481		0.03	2015-11-25
629	8266	Zhuoxin International Holdings Limited:O	1,122,000	71,808		0.03	2015-10-08
630	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,440,000	600,240	*	0.03	2015-07-31
631	0755	DevGreat Group Limited:O	4,628,000	782,132		0.03	2016-04-15
632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	348,000	1,005,720		0.03	2016-04-26
633	0978	China Merchants Land Limited:O	1,523,000	1,705,760		0.03	2016-04-05
634	0530	Goldin Financial Holdings Limited:O	2,161,502	12,947,397		0.03	2016-04-27
635	0578	Rosan Resources Holdings Limited:O	220,180	51,302		0.03	2016-05-16
636	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	770,000	350,350		0.03	2015-06-11
637	2000	SIM TECHNOLOGY GROUP LIMITED:O	789,168	280,155		0.03	2016-05-12
638	8007	Global Strategic Group Limited:O	1,742,200	393,737		0.03	2016-03-10
639	0030	YNBY International Limited:O	764,000	88,624		0.03	2016-02-26
640	1898	China Coal Energy Company Limited:H	1,263,923	3,880,244		0.03	2016-05-13
641	0143	Guoan International Limited:O	1,588,000	338,244		0.03	2016-03-31
642	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	456,375	565,905		0.03	2016-03-23
643	87001	Hui Xian Real Estate Investment Trust:Unit	1,655,609	5,115,832		0.03	2016-05-17
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,140,000	5,589,200		0.03	2016-05-18
645	0001	CK Hutchison Holdings Limited:O	1,169,178	104,173,760		0.03	2016-05-18
646	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	720,000	201,600		0.03	2016-04-27
647	0371	Beijing Enterprises Water Group Limited:O	2,620,000	12,314,000		0.03	2016-05-18
648	1466	Baijin Life Science Holdings Limited:O	96,000	131,520		0.03	2016-05-04
649	1393	Hidili Industry International Development Limited:O	611,000	119,145	*	0.03	2016-04-01
650	1443	Fulum Group Holdings Limited:O	388,000	411,280		0.03	2016-04-21
651	3339	Lonking Holdings Limited:O	1,277,000	1,443,010		0.03	2016-05-18
652	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	228,400	3,718,352		0.03	2016-05-09
653	2888	STANDARD CHARTERED PLC:O	978,195	55,463,657		0.03	2016-05-18
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	426,000	3,088,500		0.03	2016-05-17
655	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	164,000	213,200		0.03	2016-05-09
656	1049	Celestial Asia Securities Holdings Limited:O	246,532	123,266		0.03	2016-04-27
657	8061	ACROSSASIA LIMITED:O	1,502,000	102,136	*	0.03	2016-05-06
658	8081	Hang Tai Yue Group Holdings Limited:O	1,209,400	130,615		0.03	2016-05-18
659	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,280,000	1,728,000		0.03	2016-05-03
660	0952	Quam Plus International Financial Limited:O	443,082	225,972		0.03	2016-05-17
661	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	728,000	2,635,360		0.03	2016-05-18
662	0552	China Communications Services Corporation Limited:H	700,002	2,541,007		0.03	2016-05-18
663	0990	Deep Source Holdings Limited:O	1,540,000	381,920		0.03	2016-05-09
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	966,041	42,699,012		0.03	2016-05-10
665	3989	Capital Environment Holdings Limited:O	2,846,000	825,340		0.03	2016-04-26
666	8366	Zhejiang United Investment Holdings Group Limited:O	420,000	49,140		0.03	2016-04-05
667	1613	Synertone Communication Corporation:O	971,200	200,067		0.03	2016-05-16
668	0767	Zhong Ji Longevity Science Group Limited:O	805,385	346,316		0.03	2016-05-16
669	1198	Royale Home Holdings Limited:O	507,620	167,515		0.03	2016-03-09
670	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,188,492	427,857		0.03	2016-05-18
671	1314	Tsui Wah Holdings Limited:O	404,000	581,760		0.03	2016-05-16
672	1470	Prosper One International Holdings Company Limited:O	228,000	132,240		0.03	2016-05-16
673	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,288,000	14,025,440		0.03	2016-05-18
674	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	472,000		0.03	2016-05-12
675	0449	Chigo Holding Limited:O	2,378,000	218,776		0.03	2016-04-19
676	3868	Qunxing Paper Holdings Company Limited:O	447,137	974,759	*	0.03	2016-04-14
677	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	224,000	132,160		0.03	2016-05-16
678	0282	NEXT DIGITAL LIMITED:O	683,000	300,520		0.03	2016-01-26
679	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	140,000	261,800		0.03	2016-05-06
680	8290	Ahsay Backup Software Development Company Limited:O	560,000	67,200		0.03	2016-03-18
681	1557	K. H. Group Holdings Limited:O	112,000	131,040		0.03	2016-05-18
682	2012	SUNSHINE OILSANDS LTD.:O	1,208,500	447,145		0.03	2016-04-19
683	0273	MASON GROUP HOLDINGS LIMITED:O	4,295,945	1,267,304		0.03	2016-05-10
684	0833	ALLTRONICS HOLDINGS LIMITED:O	125,160	255,326		0.03	2015-12-15
685	0024	BURWILL HOLDINGS LIMITED:O	1,406,800	372,802		0.03	2016-04-15
686	3300	CHINA GLASS HOLDINGS LIMITED:O	496,000	461,280		0.03	2016-02-18
687	1639	AKM INDUSTRIAL COMPANY LIMITED:O	270,000	189,000		0.03	2016-04-05
688	0354	CHINASOFT INTERNATIONAL LIMITED:O	590,000	1,622,500		0.03	2016-05-18
689	0908	Zhuhai Holdings Investment Group Limited:O	390,000	471,900		0.03	2015-09-09
690	2080	AUX International Holdings Limited:O	86,000	162,540		0.03	2016-04-27
691	1818	Zhaojin Mining Industry Company Limited:H	238,500	1,702,890		0.03	2016-05-17
692	0471	Silkwave Inc:O	5,100,000	193,800		0.03	2016-05-17
693	3903	Hanhua Financial Holding Co., Ltd.:H	318,000	308,460		0.03	2015-11-10
694	0242	SHUN TAK HOLDINGS LIMITED:O	822,661	1,925,027		0.03	2016-05-13
695	8015	China Trends Holdings Limited:Wrnt	2,172,800	23,901		0.03	2016-04-01
696	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	408,000	289,680		0.03	2016-05-11
697	0706	Beautiful China Holdings Company Limited:O	1,406,000	175,750		0.03	2015-08-28
698	0383	Tian An Medicare Limited (BM):O	3,872,000	1,703,680		0.03	2016-04-21
699	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	197,340		0.03	2015-05-21
700	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,018	868,901		0.03	2015-11-04
701	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	238,542	83,490		0.03	2016-05-09
702	1508	China Reinsurance (Group) Corporation:H	1,755,000	3,053,700		0.03	2016-05-17
703	0758	Macrolink Capital Holdings Limited:O	274,000	93,160		0.03	2016-03-10
704	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	174,389	340,059		0.03	2016-02-02
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	448,000	1,680,000		0.03	2016-05-13
706	1698	Boshiwa International Holding Limited:O	541,000	908,880	*	0.03	2016-04-15
707	1251	SPT Energy Group Inc.:O	400,000	228,000		0.03	2016-04-15
708	8228	National Arts Group Holdings Limited:O	863,000	163,970		0.03	2016-05-09
709	0260	AVIC Joy Holdings (HK) Limited:O	1,533,920	296,047		0.03	2016-04-05
710	0139	Smart Fish Wealthlink Holdings Limited:O	2,304,401	599,144		0.03	2016-04-21
711	1163	Dejin Resources Group Company Limited:O	110,400	23,736	*	0.03	2015-07-03
712	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	213,200		0.03	2016-03-22
713	0052	FAIRWOOD HOLDINGS LIMITED:O	32,500	832,000		0.03	2016-04-20
714	1210	Christine International Holdings Limited:O	258,000	172,860		0.03	2016-05-04
715	1113	CK Asset Holdings Limited (KY):O	977,141	43,678,203		0.03	2016-05-18
716	0004	Wharf (Holdings) Limited (The):O	769,970	31,953,755		0.03	2016-05-13
717	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
718	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	156,000	1,205,880		0.03	2016-04-29
719	0663	KING STONE ENERGY GROUP LIMITED:O	1,760,100	448,826		0.03	2016-03-16
720	2005	SSY Group Limited (KY):O	707,353	1,725,941		0.02	2016-05-12
721	3322	Win Hanverky Holdings Limited:O	320,000	425,600		0.02	2016-05-17
722	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	77,000	300,300		0.02	2015-09-11
723	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	990,000	960,300		0.02	2016-05-16
724	1899	Xingda International Holdings Limited:O	366,000	578,280		0.02	2016-04-19
725	1496	AP Rentals Holdings Limited:O	212,000	146,280		0.02	2016-05-06
726	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,342,400	2,939,856		0.02	2016-05-10
727	1180	Paradise Entertainment Limited (BM):O	257,100	308,520		0.02	2016-02-17
728	0399	Starcoin Group Limited:O	357,700	343,392		0.02	2016-04-01
729	2183	Sansheng Holdings (Group) Co. Ltd.:O	102,200	196,224		0.02	2015-07-24
730	0904	China Green (Holdings) Limited:O	290,400	74,052		0.02	2016-05-09
731	2112	Grace Life-tech Holdings Limited:O	364,000	720,720		0.02	2015-06-25
732	0723	Reliance Global Holdings Limited (BM):O	2,159,258	250,474		0.02	2016-05-06
733	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	492,129	659,453		0.02	2016-04-19
734	1089	Leyou Technologies Holdings Limited:O	690,000	724,500		0.02	2016-04-26
735	0583	Great Wall Pan Asia Holdings Limited:O	375,994	733,188	*	0.02	2015-11-23
736	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	136,800	123,120		0.02	2016-03-02
737	8051	CircuTech International Holdings Limited:O	200,000	184,000		0.02	2016-05-18
738	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	80,002	4,032,101		0.02	2016-05-17
739	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	949,000	1,195,740		0.02	2016-05-10
740	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	258,000	178,020		0.02	2016-05-03
741	0225	Pokfulam Development Company Limited:O	26,000	321,360		0.02	2011-03-07
742	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,745,000	6,642,900		0.02	2016-05-13
743	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	115,260		0.02	2016-04-22
744	0171	Silver Grant International Holdings Group Limited:O	540,000	437,400		0.02	2016-05-18
745	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	469,000	328,300		0.02	2016-05-06
746	2211	Universal Health International Group Holding Limited:O	467,000	308,220		0.02	2016-05-16
747	1046	Universe Entertainment and Culture Group Company Limited:O	41,500	35,690		0.02	2016-05-17
748	0919	Modern Healthcare Technology Holdings Limited (KY):O	204,000	89,760		0.02	2015-12-16
749	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,282,130	638,996		0.02	2016-04-29
750	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	169,600		0.02	2016-05-12
751	2280	HC Group Inc.:O	211,800	931,920		0.02	2016-05-16
752	2662	MH Development Limited:O	224,000	259,840		0.02	2016-05-12
753	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,575,800	2,332,184		0.02	2016-05-11
754	0022	MEXAN LIMITED (BM):O	303,008	67,268		0.02	2015-07-07
755	0887	Emperor Watch & Jewellery Limited:O	1,590,000	255,990		0.02	2016-05-17
756	0493	GOME Retail Holdings Limited:O	5,176,574	4,607,151		0.02	2016-05-16
757	1199	COSCO SHIPPING Ports Limited:O	683,240	5,445,423		0.02	2016-05-16
758	8112	Cornerstone Financial Holdings Limited:O	88,000	8,096		0.02	2016-05-10
759	0626	Public Financial Holdings Limited:O	252,000	861,840		0.02	2016-02-17
760	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	132,000	1,882,320		0.02	2016-05-11
761	6880	Tempus Holdings Limited:O	80,000	213,600		0.02	2016-04-25
762	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	32,000	64,960		0.02	2016-05-16
763	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	115,600		0.02	2015-08-05
764	0814	Beijing Jingkelong Company Limited:H	41,000	65,600		0.02	2016-04-25
765	0286	Aidigong Maternal & Child Health Limited (BM):O	580,805	383,331		0.02	2015-12-22
766	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	110,000	639,100		0.02	2016-03-21
767	1375	Central China Securities Co., Ltd.:H	278,000	839,560		0.02	2016-05-12
768	1395	ELL Environmental Holdings Limited:O	210,000	100,800		0.02	2016-03-11
769	1838	China Properties Group Limited:O	399,000	678,300		0.02	2016-02-15
770	0494	LI & FUNG LIMITED:O	1,854,620	7,882,135		0.02	2016-05-17
771	2009	BBMG Corporation:H	257,500	1,251,450		0.02	2016-05-17
772	3838	China Starch Holdings Limited:O	1,316,000	214,508		0.02	2016-03-31
773	1297	Sinosoft Technology Group Limited:O	226,000	928,860		0.02	2016-04-29
774	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,090,000	188,490		0.02	2016-04-26
775	0290	GoFintech Quantum Innovation Limited:O	744,000	107,880		0.02	2016-05-10
776	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	657,600		0.02	2016-05-05
777	1500	In Construction Holdings Limited:O	180,000	113,400		0.02	2016-05-18
778	0283	Goldin Properties Holdings Limited:O	774,680	2,308,546		0.02	2016-05-17
779	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	207,360		0.02	2016-05-03
780	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	80,600		0.02	2015-05-07
781	1866	CHINA XLX FERTILISER LTD.:O	215,000	533,200		0.02	2016-04-05
782	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	351,000	2,088,450		0.02	2016-05-11
783	0729	FDG Electric Vehicles Limited:O	4,705,170	2,234,956		0.02	2016-05-12
784	2399	China Anchu Energy Storage Group Limited:O	102,000	231,540		0.02	2016-04-22
785	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,462,000	288,014		0.02	2016-05-13
786	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	611,925	1,395,189		0.02	2016-05-17
787	0825	New World Department Store China Limited:O	356,617	356,617		0.02	2016-04-26
788	0766	Sino Prosper (Group) Holdings Limited:O	238,000	31,892		0.02	2015-12-11
789	8111	China Technology Industry Group Limited:O	300,000	40,500		0.02	2015-08-14
790	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,841,500	7,108,190		0.02	2016-05-17
791	8192	Global Token Limited:O	958,400	47,920		0.02	2016-05-16
792	0503	Lansen Pharmaceutical Holdings Limited:O	86,000	151,360		0.02	2015-11-18
793	0556	Pan Asia Environmental Protection Group Limited:O	174,000	153,120		0.02	2016-04-12
794	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	606,000	1,478,640		0.02	2016-05-18
795	2083	Nature Home Holding Company Limited:O	301,000	343,140		0.02	2015-12-07
796	0033	International Genius Company:O	1,712,000	361,232		0.02	2016-04-25
797	0842	Leoch International Technology Limited:O	276,000	240,120		0.02	2016-04-08
798	8025	Asian Capital Resources (Holdings) Limited:O	358,000	89,142		0.02	2015-12-16
799	0121	C.P. Lotus Corporation:O	2,236,180	330,955		0.02	2015-06-18
800	0869	Playmates Toys Limited:O	243,750	460,688		0.02	2016-05-16
801	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	440,000	149,600		0.02	2016-03-11
802	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
803	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	380,100	4,401,558		0.02	2016-05-11
804	2326	New Provenance Everlasting Holdings Limited:O	4,110,000	1,623,450		0.02	2016-05-18
805	2686	AAG Energy Holdings Limited:O	664,000	776,880		0.02	2015-12-04
806	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	337,000	138,170		0.02	2016-03-24
807	1488	Best Food Holding Company Limited:O	164,000	219,760		0.02	2016-05-17
808	3383	Agile Group Holdings Limited (KY):O	776,549	2,880,997		0.02	2016-05-17
809	0382	Welling Holding Limited:O	567,200	731,688		0.02	2016-04-26
810	0226	LIPPO LIMITED (HK):O	97,600	461,648		0.02	2016-05-09
811	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	91,573		0.02	2015-01-28
812	0953	Shaw Brothers Holdings Limited:O	280,000	308,000		0.02	2016-05-13
813	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	566,000	195,270		0.02	2015-11-17
814	1326	Transmit Entertainment Limited:O	496,000	166,160		0.02	2016-04-28
815	2366	SMI Culture & Travel Group Holdings Limited:O	158,901	77,861		0.02	2015-10-22
816	1312	Kontafarma China Holdings Limited:O	969,000	697,680		0.02	2016-04-18
817	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,718	355,889		0.02	2015-12-18
818	1080	Shengli Oil & Gas Pipe Holdings Limited:O	640,500	233,783		0.02	2016-05-03
819	0543	Pacific Online Limited:O	220,450	482,786		0.02	2016-05-17
820	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
821	0692	Shenzhou Space Park Group Limited:O	896,713	88,775		0.02	2016-04-13
822	0710	BOE Varitronix Limited:O	141,000	830,490		0.02	2016-05-17
823	0327	PAX Global Technology Limited:O	215,000	1,365,250		0.02	2016-05-16
824	8186	Almana Limited:O	503,200	7,045		0.02	2016-05-17
825	2338	WEICHAI POWER CO., LTD.:H	186,280	1,644,852		0.02	2016-04-15
826	0362	China Zenith Chemical Group Limited:O	481,025	139,497		0.02	2016-04-15
827	0068	LEE HING DEVELOPMENT LIMITED:O	28,000	170,800		0.02	2015-12-02
828	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,000	1,285,760		0.02	2016-05-11
829	1083	Towngas Smart Energy Company Limited:O	504,000	2,101,680		0.02	2016-05-12
830	3883	China Aoyuan Group Limited:O	526,158	889,207		0.02	2016-03-22
831	1431	YuanShengTai Dairy Farm Limited:O	738,000	332,100		0.02	2016-05-13
832	2369	Coolpad Group Limited:O	944,000	1,198,880		0.02	2016-05-13
833	0880	SJM Holdings Limited:O	1,060,000	5,066,800		0.02	2016-05-17
834	0913	Harbour Digital Asset Capital Limited:O	545,007	38,695		0.02	2015-11-16
835	0195	Greentech Technology International Limited:O	960,000	165,120		0.02	2016-04-19
836	0310	Prosperity Investment Holdings Limited:O	225,000	23,850		0.02	2015-07-16
837	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	199,186	2,338,444		0.02	2016-05-18
838	3818	China Dongxiang (Group) Co., Ltd.:O	1,025,000	1,455,500		0.02	2016-05-17
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,373,931	46,095,385		0.02	2016-05-18
840	0853	MicroPort Scientific Corporation:O	264,000	1,042,800		0.02	2016-04-15
841	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,230,000	562,020		0.02	2016-01-07
842	0673	China Health Group Limited:O	390,350	60,114		0.02	2015-10-12
843	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	250,000	1,477,500		0.02	2016-05-03
844	0848	Maoye International Holdings Limited:O	943,850	698,449		0.02	2016-01-22
845	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	114,821	3,197,765		0.02	2016-05-17
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	220,255	25,550		0.02	2016-04-29
847	1680	Macau Legend Development Limited:O	1,155,000	1,097,250		0.02	2016-05-16
848	1273	Hong Kong Finance Group Limited:O	76,000	61,560		0.02	2016-01-25
849	1300	Trigiant Group Limited:O	286,000	374,660		0.02	2016-05-13
850	1828	DAH CHONG HONG HOLDINGS LIMITED:O	333,753	1,111,397		0.02	2016-04-08
851	8037	China Biotech Services Holdings Limited:O	118,500	33,180		0.02	2016-03-09
852	0958	Huaneng Renewables Corporation Limited:H	756,000	1,791,720		0.02	2016-05-18
853	0445	CIMC-TianDa Holdings Company Limited:O	735,000	297,675		0.02	2016-05-10
854	1372	China Carbon Neutral Development Group Limited:O	36,000	157,680		0.02	2016-01-21
855	1678	China Creative Global Holdings Limited:O	356,000	231,400		0.02	2016-01-14
856	0066	MTR CORPORATION LIMITED:O	1,055,642	40,800,563		0.02	2016-05-18
857	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	764,196	18,569,963		0.02	2016-05-18
858	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	275,965	2,290,510		0.02	2016-05-18
859	0521	CWT International Limited:O	2,034,740	895,286		0.02	2016-05-17
860	0911	Qianhai Health Holdings Limited:O	10,690,000	662,780		0.02	2016-05-18
861	0295	KONG SUN HOLDINGS LIMITED:O	2,663,000	1,038,570	*	0.02	2016-04-01
862	0931	China HK Power Smart Energy Group Limited:O	10,025,025	2,756,882		0.02	2016-04-19
863	1813	KWG Group Holdings Limited:O	532,035	2,484,603		0.02	2016-05-18
864	2228	CECEP COSTIN New Materials Group Limited:O	412,000	292,520		0.02	2016-05-10
865	0404	Hsin Chong Group Holdings Limited:O	1,004,000	742,960		0.02	2016-05-17
866	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	394,000	2,769,820		0.02	2016-03-02
867	0548	Shenzhen Expressway Corporation Limited:H	132,000	900,240		0.02	2016-04-13
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	868,666	150,279		0.02	2016-02-15
869	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,864,200	40,732,770		0.02	2016-05-18
870	1631	REF Holdings Limited:O	45,000	37,800		0.02	2016-05-09
871	0513	CONTINENTAL HOLDINGS LIMITED:O	1,200,000	145,200		0.02	2015-06-10
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	222,360	1,111,800		0.02	2016-03-15
873	0992	LENOVO GROUP LIMITED:O	1,942,000	9,729,420		0.02	2016-05-17
874	2339	BeijingWest Industries International Limited:O	1,004,000	180,720		0.02	2016-04-28
875	3344	GTI Holdings Limited (KY):O	122,000	100,040		0.02	2016-05-03
876	2002	China Sunshine Paper Holdings Company Limited:O	138,500	139,885		0.02	2015-05-05
877	0746	Lee & Man Chemical Company Limited:O	142,000	339,380		0.02	2015-12-21
878	8046	Heng Xin China Holdings Limited:O	1,368,135	268,154		0.02	2016-05-04
879	0646	China Environmental Technology Holdings Limited:O	424,000	125,080		0.02	2016-05-12
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	211,000	113,940		0.02	2016-01-18
881	0868	XINYI GLASS HOLDINGS LIMITED:O	650,539	3,441,351		0.02	2016-04-22
882	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	169,000	196,040		0.02	2016-04-14
883	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	256,000	949,760		0.02	2016-05-11
884	2883	China Oilfield Services Limited:H	302,000	1,836,160		0.02	2016-05-17
885	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	77,000		0.02	2015-09-09
886	1153	CMBC Capital Holdings Limited:Wrnt	404,219	45,273		0.02	2016-05-03
887	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	83,200	1,000,064		0.02	2016-05-05
888	2880	Liaoning Port Co., Ltd.:H	372,000	1,156,920		0.02	2016-05-12
889	1340	Huisheng International Holdings Limited:O	80,000	75,200		0.02	2016-04-22
890	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,976,000	4,464,640		0.02	2016-05-17
891	0599	E. BON HOLDINGS LIMITED:O	49,600	69,440		0.02	2015-09-24
892	1690	Lap Kei Engineering (Holdings) Limited:O	210,000	55,650		0.02	2016-04-25
893	0299	Glory Sun Land Group Limited:O	2,510,000	469,370		0.02	2016-05-17
894	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	128,855	52,831		0.02	2015-10-19
895	0777	NetDragon Websoft Holdings Limited:O	80,500	1,835,400		0.02	2016-04-22
896	0097	HENDERSON INVESTMENT LIMITED:O	497,000	318,080		0.02	2016-03-29
897	1124	COASTAL GREENLAND LIMITED:O	682,319	125,547		0.02	2016-04-07
898	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	47,040		0.02	2015-06-09
899	0136	China Ruyi Holdings Limited:O	11,938,968	3,999,554		0.02	2016-05-18
900	0641	CHTC Fong's International Company Limited:O	178,000	347,100		0.02	2016-03-22
901	0566	Hanergy Thin Film Power Group Limited:O	6,726,000	26,298,660	*	0.02	2015-12-01
902	8090	China Assurance Finance Group Limited:O	270,000	270,000		0.02	2015-12-03
903	0434	Boyaa Interactive International Limited:O	122,000	292,800		0.02	2016-05-04
904	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	363,900	866,082		0.02	2016-04-07
905	2898	Longrun Tea Group Company Limited:O	230,000	65,550		0.02	2015-10-08
906	8215	First Credit Finance Group Limited:O	575,000	109,250		0.02	2016-05-18
907	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	96,000	207,360		0.02	2015-11-23
908	1888	Kingboard Laminates Holdings Limited:O	473,909	1,890,897		0.02	2016-05-04
909	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,009,200	207,895		0.02	2016-01-11
910	0296	Emperor Entertainment Hotel Limited:O	205,000	391,550		0.02	2016-05-18
911	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
912	0207	Joy City Property Limited:O	2,233,001	2,255,331		0.02	2016-04-15
913	0211	STYLAND HOLDINGS LIMITED:O	676,470	243,529		0.02	2015-11-11
914	1532	China Partytime Culture Holdings Limited:O	117,000	90,090		0.02	2016-05-03
915	2788	Yorkey Optical International (Cayman) Ltd.:O	126,000	129,780		0.02	2015-08-21
916	2669	China Overseas Property Holdings Limited:O	501,773	541,915		0.02	2016-05-17
917	1165	Shunfeng International Clean Energy Limited:O	638,000	791,120		0.02	2016-05-18
918	2188	China Titans Energy Technology Group Co., Limited:O	140,000	172,200		0.02	2016-04-11
919	1535	STYLAND HOLDINGS LIMITED:Wrnt	117,803	30,629		0.02	2016-01-25
920	1194	Bay Area Gold Group Limited:O	1,840,000	419,520		0.02	2016-05-10
921	1483	Net-a-Go Technology Company Limited:O	70,000	49,000		0.02	2016-03-29
922	8156	Sinopharm Tech Holdings Limited:O	485,000	203,700		0.02	2016-04-22
923	1446	Hung Fook Tong Group Holdings Limited:O	98,000	66,640		0.01	2015-12-28
924	1188	Hybrid Kinetic Group Limited:O	3,031,000	691,068		0.01	2016-04-12
925	0177	Jiangsu Expressway Company Limited:H	182,000	1,936,480		0.01	2016-05-05
926	2768	Jiayuan International Group Limited:O	278,000	703,340		0.01	2016-05-18
927	1088	China Shenhua Energy Company Limited:H	503,500	5,810,390		0.01	2016-04-29
928	8132	Century Energy International Holdings Limited:O	1,480,000	139,120		0.01	2016-05-16
929	1161	WATER OASIS GROUP LIMITED:O	112,000	56,000		0.01	2016-03-31
930	0985	CST Holding (HK) Limited (KY):O	5,638,333	648,408		0.01	2016-05-18
931	1109	CHINA RESOURCES LAND LIMITED:O	1,007,330	17,628,275		0.01	2016-05-16
932	0926	Besunyen Holdings Company Limited:O	227,000	152,090		0.01	2016-04-29
933	1366	Jiangnan Group Limited:O	590,000	725,700		0.01	2016-05-18
934	1026	Universal Technologies Holdings Limited:O	306,000	117,810		0.01	2015-12-15
935	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	285,668	328,518		0.01	2016-05-06
936	3836	China Harmony Auto Holding Limited:O	227,000	969,290		0.01	2016-05-18
937	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	348,000	264,480		0.01	2016-05-10
938	3666	Shanghai XNG Holdings Limited:O	212,000	116,600		0.01	2015-12-21
939	0533	GOLDLION HOLDINGS LIMITED:O	141,000	423,000		0.01	2016-05-09
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,858	262,296		0.01	2016-04-18
941	1299	AIA Group Limited:O	1,720,902	74,084,831		0.01	2016-05-18
942	2308	EVOC Intelligent Technology Company Limited:H	44,000	58,520		0.01	2016-03-23
943	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	93,100	4,771,375	*	0.01	2016-04-26
944	0255	Lung Kee Group Holdings Limited:O	89,913	187,918		0.01	2015-09-01
945	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
946	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	411,000	1,175,460		0.01	2016-04-22
947	3808	SINOTRUK (HONG KONG) LIMITED:O	390,000	1,396,200		0.01	2016-04-08
948	0582	Shin Hwa World Limited:O	2,904,500	676,749		0.01	2016-05-13
949	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	318,250	213,228		0.01	2016-05-12
950	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,181	1,705,406		0.01	2016-04-11
951	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	177,480		0.01	2016-05-17
952	0491	Emperor Culture Group Limited:O	310,672	88,542		0.01	2016-05-17
953	0812	Southwest Securities International Securities Limited:O	340,000	180,200		0.01	2016-03-24
954	0006	Power Assets Holdings Limited:O	296,849	21,729,347		0.01	2016-05-12
955	0823	Link Real Estate Investment Trust:Unit	311,430	14,497,067		0.01	2016-05-16
956	1057	Zhejiang Shibao Company Limited:H	12,000	92,400		0.01	2016-04-07
957	1383	LET Group Holdings Limited:O	207,300	62,190		0.01	2016-05-17
958	8117	China Primary Energy Holdings Limited:O	128,250	106,448		0.01	2015-08-07
959	0148	Kingboard Holdings Limited:O	141,220	2,234,100		0.01	2016-05-16
960	0602	Jiahua Stores Holdings Limited:O	142,500	57,000		0.01	2016-03-09
961	1918	Sunac China Holdings Limited:O	466,000	2,190,200		0.01	2016-05-18
962	1215	Kai Yuan Holdings Limited:O	1,749,300	85,716		0.01	2016-03-24
963	0554	Hans Group Holdings Limited (KY):O	510,000	132,600		0.01	2015-06-24
964	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	537,200		0.01	2015-11-25
965	0856	VSTECS Holdings Limited:O	198,000	378,180		0.01	2016-05-18
966	1108	Triumph New Energy Company Limited:H	34,000	145,520		0.01	2016-05-11
967	1539	Unity Group Holdings International Limited:O	68,000	161,160		0.01	2016-05-18
968	0063	China Asia Valley Group Limited:O	383,000	168,520		0.01	2016-04-22
969	1207	SRE Group Limited:O	2,771,712	568,201		0.01	2016-05-11
970	0464	China In-Tech Limited:O	60,000	63,000		0.01	2015-04-13
971	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	204,000	789,480		0.01	2016-05-17
972	1293	Grand Baoxin Auto Group Limited:O	342,500	1,541,250		0.01	2016-01-05
973	6888	Freetech Road Recycling Technology (Holdings) Limited:O	144,000	135,360		0.01	2016-05-17
974	0365	Sino ICT Holdings Limited:O	70,000	118,300		0.01	2016-05-04
975	0393	Glorious Sun Enterprises Limited:O	204,000	191,760		0.01	2016-05-17
976	0410	SOHO CHINA LIMITED:O	690,000	2,628,900		0.01	2016-05-17
977	0431	Greater China Financial Holdings Limited:O	429,000	113,685		0.01	2016-05-05
978	1991	Ta Yang Group Holdings Limited:O	104,000	121,680		0.01	2016-05-03
979	1868	Neo-Neon Holdings Limited:O	256,500	264,195		0.01	2015-10-08
980	0110	China Fortune Holdings Limited:O	110,000	41,800		0.01	2016-05-16
981	0297	Sinofert Holdings Limited:O	926,800	898,996		0.01	2016-05-05
982	0660	Wai Chun Bio-Technology Limited:O	2,140,000	222,560		0.01	2015-06-24
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	142,000	282,580		0.01	2016-04-06
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	533,121	5,523,134		0.01	2016-05-17
985	0801	Golden Meditech Holdings Limited:O	389,501	389,501		0.01	2016-01-18
986	0062	Transport International Holdings Limited:O	52,922	1,108,716		0.01	2016-05-13
987	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	313,176	75,789		0.01	2015-12-03
988	2389	Beijing Health (Holdings) Limited (KY):O	816,000	440,640		0.01	2016-05-11
989	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,800		0.01	2015-08-25
990	0509	Century Sunshine Group Holdings Limited:O	596,435	235,592		0.01	2016-05-13
991	0250	SINO-I TECHNOLOGY LIMITED:O	2,570,000	267,280		0.01	2016-02-25
992	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,000	40,150		0.01	2015-12-10
993	0778	Fortune Real Estate Investment Trust:Unit	244,000	2,091,080		0.01	2016-04-26
994	0489	DongFeng Motor Group Company Limited (CN):H	366,000	2,807,220		0.01	2016-05-13
995	1361	361 Degrees International Limited:O	264,000	675,840		0.01	2016-05-06
996	0752	PICO FAR EAST HOLDINGS LIMITED:O	156,000	318,240		0.01	2016-04-20
997	1099	SINOPHARM GROUP CO. LTD.:H	152,000	5,198,400		0.01	2016-05-03
998	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	73,172	190,247		0.01	2016-05-06
999	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	158,000		0.01	2016-03-30
1000	0888	Bison Finance Group Limited:O	124,858	76,163		0.01	2016-05-18
1001	1830	Perfect Medical Health Management Limited (KY):O	140,000	119,000		0.01	2016-05-04
1002	2638	HK Electric Investments Limited:O	1,102,094	7,494,239		0.01	2016-05-11
1003	8212	Celebrate International Holdings Limited:O	33,200	8,964		0.01	2016-03-04
1004	0193	CAPITAL ESTATE LIMITED:O	461,044	41,494		0.01	2016-02-26
1005	2398	Good Friend International Holdings Inc.:O	50,000	85,000		0.01	2011-12-19
1006	0982	Huafa Property Services Group Company Limited:O	1,140,000	214,320		0.01	2016-03-11
1007	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	476,560		0.01	2016-04-06
1008	1091	South Manganese Investment Limited:O	420,061	182,727		0.01	2016-05-09
1009	1388	Embry Holdings Limited:O	51,000	197,370		0.01	2015-10-26
1010	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	562,618	7,449,062		0.01	2016-05-16
1011	0002	CLP HOLDINGS LIMITED:O	306,490	21,791,439		0.01	2016-05-09
1012	0647	Joyce Boutique Group Limited:O	196,000	64,680		0.01	2015-11-03
1013	1448	Fu Shou Yuan International Group Limited:O	252,000	1,393,560		0.01	2016-03-04
1014	0149	China Agri-Products Exchange Limited:O	139,678	58,665		0.01	2016-05-06
1015	3882	SKY LIGHT HOLDINGS LIMITED:O	96,000	102,720		0.01	2016-05-18
1016	0630	AMCO United Holding Limited:O	222,960	173,909		0.01	2016-04-15
1017	0342	NewOcean Energy Holdings Limited:O	176,160	459,778		0.01	2016-05-16
1018	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	17,760		0.01	2015-12-09
1019	0269	China Resources and Transportation Group Limited:O	797,460	98,088		0.01	2016-04-28
1020	0303	VTECH HOLDINGS LIMITED:O	29,400	2,322,600		0.01	2016-05-18
1021	0665	Haitong International Securities Group Limited:O	617,174	2,616,818		0.01	2016-05-12
1022	3396	Legend Holdings Corporation:H	45,600	815,328		0.01	2016-05-11
1023	1456	Guolian Minsheng Securities Company Limited:H	51,500	201,880		0.01	2016-04-22
1024	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,146,295	25,333,120		0.01	2016-05-16
1025	0707	Asia Television Holdings Limited:O	356,000	89,000		0.01	2016-02-24
1026	0459	Legend Upstar Holdings Limited (KY):O	1,590,000	65,190		0.01	2016-03-14
1027	2623	Add New Energy Investment Holdings Group Limited:O	510,000	70,380		0.01	2015-11-26
1028	0232	Continental Aerospace Technologies Holding Limited (BM):O	640,000	371,200		0.01	2016-03-24
1029	1141	CMBC Capital Holdings Limited:O	1,640,595	356,009		0.01	2016-04-29
1030	3998	Bosideng International Holdings Limited:O	924,000	563,640		0.01	2016-02-29
1031	6839	Yunnan Water Investment Co., Limited:H	42,000	166,740		0.01	2016-05-18
1032	0886	Silver Base Group Holdings Limited:O	174,600	218,250		0.01	2016-05-11
1033	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	111,000		0.01	2016-04-21
1034	0800	A8 New Media Group Limited:O	210,000	111,300		0.01	2016-04-01
1035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,255,891	124,014,304		0.01	2016-05-18
1036	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	88,571	6,909		0.01	2016-05-05
1037	0936	Kaisa Capital Investment Holdings Limited:O	90,000	128,700		0.01	2016-05-11
1038	1461	ZHONGTAI FUTURES Company Limited:H	31,000	62,930		0.01	2016-04-28
1039	0094	Greenheart Group Limited:O	165,714	116,000		0.01	2016-04-25
1040	1348	Quali-Smart Holdings Limited:O	160,000	121,600		0.01	2016-01-14
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	91,000	715,260		0.01	2016-05-18
1042	6828	Beijing Gas Blue Sky Holdings Limited:O	928,000	640,320		0.01	2016-05-18
1043	1322	CW Group Holdings Limited (KY):O	79,000	172,220		0.01	2016-04-07
1044	3628	RENHENG Enterprise Holdings Limited:O	88,000	73,040		0.01	2015-10-26
1045	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	76,000	161,120		0.01	2016-04-21
1046	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	550,000	3,993,000		0.01	2016-05-09
1047	8166	China Eco-Farming Limited:O	540,000	56,700		0.01	2015-08-14
1048	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	343,900		0.01	2016-04-12
1049	1833	Intime Retail (Group) Company Limited:O	234,000	1,551,420		0.01	2016-05-05
1050	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,000	24,600		0.01	2016-01-14
1051	1493	China Ruyi Holdings Limited:Wrnt	436,087	28,346		0.01	2016-01-28
1052	8086	Sino Vision Worldwide Holdings Limited:O	144,000	18,576		0.01	2016-04-18
1053	0859	Zhongchang International Holdings Group Limited:O	104,000	131,040		0.01	2016-01-13
1054	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	78,000	98,280		0.01	2016-04-19
1055	1223	SYMPHONY HOLDINGS LIMITED (BM):O	287,750	235,955		0.01	2016-04-21
1056	2238	Guangzhou Automobile Group Co., Ltd.:H	232,835	2,044,291		0.01	2016-05-13
1057	0438	IRICO Group New Energy Company Limited:H	66,000	32,670		0.01	2015-06-16
1058	1878	SOUTHGOBI RESOURCES LTD.:O	26,900	39,274		0.01	2016-04-15
1059	8048	Yu Tak International Holdings Limited:O	124,000	13,392		0.01	2015-06-18
1060	0864	Wing Lee Property Investments Limited:O	40,000	40,000		0.01	2016-04-25
1061	0205	SEEC MEDIA GROUP LIMITED:O	655,000	79,255		0.01	2016-03-11
1062	1112	Health and Happiness (H&H) International Holdings Limited:O	64,500	1,341,600		0.01	2016-05-18
1063	1055	China Southern Airlines Company Limited:H	286,000	1,401,400		0.01	2016-04-14
1064	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	94,383	319,015		0.01	2016-05-10
1065	0373	ALLIED GROUP LIMITED (HK):O	18,200	693,420		0.01	2015-04-23
1066	0885	Rentian Technology Holdings Limited:O	1,035,550	559,197		0.01	2016-05-05
1067	1588	Chanjet Information Technology Company Limited:H	5,600	65,296		0.01	2016-03-29
1068	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1069	1313	China Resources Building Materials Technology Holdings Limited:O	664,212	1,554,256		0.01	2016-05-18
1070	2689	Nine Dragons Paper (Holdings) Limited:O	471,000	2,519,850		0.01	2016-03-22
1071	1143	China Energy Storage Technology Development Limited:O	500,000	335,000		0.01	2016-04-05
1072	0479	CIL HOLDINGS LIMITED:O	362,490	37,336		0.01	2016-04-26
1073	1052	Yuexiu Transport Infrastructure Limited:O	167,441	838,879		0.01	2016-03-18
1074	0321	TEXWINCA HOLDINGS LIMITED:O	138,000	1,033,620		0.01	2016-05-09
1075	0802	China e-Wallet Payment Group Limited:O	152,001	77,521		0.01	2016-05-11
1076	8173	Hephaestus Holdings Limited:O	282,250	23,709		0.01	2016-05-18
1077	3899	CIMC Enric Holdings Limited:O	192,000	716,160		0.01	2015-12-22
1078	0883	CNOOC LIMITED:O	4,424,352	40,571,308		0.01	2016-05-18
1079	1378	China Hongqiao Group Limited:O	718,500	4,081,080		0.01	2016-05-11
1080	0101	HANG LUNG PROPERTIES LIMITED:O	443,537	6,076,457		0.01	2016-04-20
1081	0253	SHUN HO HOLDINGS LIMITED:O	30,000	78,000		0.01	2014-06-19
1082	0318	Vongroup Limited:O	16,550	19,033		0.01	2016-02-12
1083	2222	NVC International Holdings Limited:O	306,000	257,040		0.01	2016-01-05
1084	0512	Grand Pharmaceutical Group Limited:O	191,857	287,786		0.01	2015-06-15
1085	3968	CHINA MERCHANTS BANK CO., LTD.:H	448,470	6,888,499		0.01	2016-05-17
1086	1717	Ausnutria Dairy Corporation Ltd:O	121,000	269,830		0.01	2015-07-08
1087	0011	HANG SENG BANK, LIMITED:O	185,385	24,619,128		0.01	2016-05-17
1088	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	132,210		0.01	2016-05-06
1089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	188,311	53,669		0.01	2016-01-11
1090	2286	Chen Xing Development Holdings Limited:O	48,000	129,600		0.01	2016-05-16
1091	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	107,500		0.01	2015-12-14
1092	0699	CAR Inc.:O	229,000	1,806,810		0.01	2016-05-18
1093	1530	3SBio Inc.:O	240,000	2,088,000		0.01	2016-05-17
1094	8137	Honbridge Holdings Limited:O	750,000	427,500		0.01	2016-03-10
1095	0109	Good Resources Holdings Limited:O	686,654	411,992		0.01	2016-03-30
1096	0640	Infinity Development Holdings Company Limited:O	60,000	70,200		0.01	2015-09-14
1097	6893	Hin Sang Group (International) Holding Co. Ltd.:O	76,000	127,680		0.01	2016-05-18
1098	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,500	1,315,110		0.01	2016-04-11
1099	0589	Portico International Holdings Limited:O	52,500	136,500		0.01	2016-04-22
1100	0768	UBA INVESTMENTS LIMITED:O	100,000	14,700		0.01	2015-07-07
1101	8041	IntelliMark AI International Limited:O	480,000	72,000		0.01	2015-12-16
1102	0144	China Merchants Port Holdings Company Limited:O	244,361	5,241,543		0.01	2016-05-13
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	289,745	1,124,211		0.01	2016-04-11
1104	1559	Kwan On Holdings Limited:O	90,000	54,000		0.01	2015-08-27
1105	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	502,500		0.01	2016-05-05
1106	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	496,000	555,520		0.01	2016-04-18
1107	0320	COMPUTIME GROUP LIMITED:O	78,000	82,680		0.01	2015-07-16
1108	0915	Daohe Global Group Limited:O	330,000	240,900		0.01	2015-11-27
1109	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1110	0997	Chinlink International Holdings Limited:O	260,000	80,600		0.01	2016-04-25
1111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1112	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	116,000	89,320		0.01	2016-04-19
1113	2033	Time Watch Investments Limited:O	192,000	197,760		0.01	2016-04-22
1114	0572	Future World Holdings Limited:O	532,838	126,815		0.01	2016-05-09
1115	1127	Lion Rock Group Limited:O	70,240	85,693		0.01	2016-05-03
1116	3328	Bank of Communications Co., Ltd.:H	3,183,962	14,359,669		0.01	2016-05-13
1117	1268	China MeiDong Auto Holdings Limited:O	98,000	98,980		0.01	2016-04-18
1118	1546	Thelloy Development Group Limited:O	72,000	16,200		0.01	2016-04-21
1119	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	34,233	79,078		0.01	2016-01-25
1120	0633	China All Access (Holdings) Limited:O	164,000	405,080		0.01	2015-12-07
1121	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1122	0753	Air China Limited:H	406,000	2,281,720		0.01	2016-05-09
1123	0522	ASMPT Limited:O	35,900	1,868,595		0.01	2016-04-28
1124	1245	NIRAKU GC HOLDINGS, INC.:O	106,000	86,920		0.01	2015-12-02
1125	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,888	136,136		0.01	2015-12-14
1126	0558	L.K. Technology Holdings Limited:O	100,000	42,000		0.01	2016-01-25
1127	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	685,000	554,850		0.01	2016-04-21
1128	0511	TELEVISION BROADCASTS LIMITED:O	38,400	1,104,000		0.01	2016-02-19
1129	8093	Web3 Meta Limited:O	35,000	24,150		0.01	2016-03-14
1130	0419	Hony Media Group:O	1,179,562	884,672		0.01	2016-05-13
1131	2277	XinKong Investment Stock Corporation Limited:O	90,000	129,600		0.01	2016-04-11
1132	1777	Fantasia Holdings Group Co., Limited:O	501,000	465,930		0.01	2016-04-15
1133	8055	China E-Information Technology Group Limited:O	256,000	53,248		0.01	2016-02-22
1134	3773	Yinsheng Digifavor Company Limited:O	36,000	34,920		0.01	2016-05-13
1135	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	70,500		0.01	2016-01-07
1136	3368	Parkson Retail Group Limited:O	229,500	176,715		0.01	2016-05-11
1137	8101	EJE (Hong Kong) Holdings Limited:O	200,000	19,200		0.01	2016-02-24
1138	0703	Future Bright Holdings Limited:O	60,000	48,000		0.01	2016-04-08
1139	1104	APAC Resources Limited:O	793,467	72,999		0.01	2016-04-13
1140	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	157,140		0.01	2016-05-05
1141	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	339,000	4,068,000		0.01	2016-05-12
1142	0528	Kingdom Holdings Limited (KY):O	54,000	73,980		0.01	2016-03-29
1143	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	1,082,500		0.01	2016-05-10
1144	1111	Chong Hing Bank Limited:O	55,774	923,617		0.01	2016-05-17
1145	3969	China Railway Signal & Communication Corporation Limited:H	168,000	772,800		0.01	2016-04-28
1146	0916	China Longyuan Power Group Corporation Limited:H	285,000	1,496,250		0.01	2016-05-11
1147	2379	China Clean Energy Technology Group Limited:O	35,000	31,500		0.01	2015-10-27
1148	2086	Leadway Technology Investment Group Limited:O	24,000	36,480		0.01	2016-05-13
1149	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	64,000		0.01	2015-04-08
1150	0914	Anhui Conch Cement Company Limited:H	109,500	1,975,380		0.01	2016-05-11
1151	1415	Cowell e Holdings Inc.:O	70,000	182,700		0.01	2016-05-18
1152	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,000	695,100		0.01	2016-05-10
1153	0380	China Pipe Group Limited (BM):O	112,000	28,000		0.01	2015-07-08
1154	1367	SFund International Holdings Limited:O	40,000	32,000		0.01	2016-03-22
1155	2199	Regina Miracle International (Holdings) Limited:O	102,000	1,030,200		0.01	2016-04-22
1156	0106	Landsea Green Management Limited:O	326,300	218,621		0.01	2015-12-14
1157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	770,540		0.01	2016-02-18
1158	8063	Global Mastermind Holdings Limited:O	190,672	24,597		0.01	2016-02-29
1159	2327	Meilleure Health International Industry Group Limited:O	204,000	62,220		0.01	2015-12-01
1160	8213	StarGlory Holdings Company Limited:O	230,000	29,440		0.01	2016-04-29
1161	1768	Bracell Limited (BM):O	283,000	260,360		0.01	2016-01-20
1162	0535	Gemdale Properties and Investment Corporation Limited:O	1,298,000	512,710		0.01	2016-04-15
1163	0683	KERRY PROPERTIES LIMITED:O	118,356	2,272,435		0.01	2016-05-12
1164	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	51,800		0.01	2015-07-29
1165	6136	Kangda International Environmental Company Limited:O	169,000	258,570		0.01	2016-05-16
1166	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	84,600		0.01	2016-02-11
1168	6878	Differ Group Auto Limited:O	340,000	210,800		0.01	2016-01-22
1169	1699	China Putian Food Holding Limited:O	128,000	56,320		0.01	2016-04-07
1170	1556	Chinney Kin Wing Holdings Limited:O	120,000	47,400		0.01	2016-04-05
1171	8243	Dahe Media Co., Ltd.:H	20,000	7,800		0.01	2015-06-25
1172	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,640		0.01	2011-02-11
1173	0728	CHINA TELECOM CORPORATION LIMITED:H	1,103,424	4,060,600		0.01	2016-05-18
1174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	63,125	21,778		0.01	2016-03-18
1175	1177	SINO BIOPHARMACEUTICAL LIMITED:O	586,000	3,176,120		0.01	2016-05-09
1176	0860	Apollo Future Mobility Group Limited:O	191,200	57,360	*	0.01	2016-03-23
1177	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	32,400		0.01	2015-12-15
1178	1075	CAPINFO COMPANY LIMITED:H	60,000	36,000		0.01	2015-12-16
1179	0257	China Everbright Environment Group Limited (b1961-07-10):O	347,000	2,793,350		0.01	2016-05-17
1180	0163	Emperor International Holdings Limited:O	283,929	431,572		0.01	2016-05-16
1181	2193	MAN KING HOLDINGS LIMITED:O	32,000	32,640		0.01	2016-05-13
1182	0720	AUTO ITALIA HOLDINGS LIMITED:O	401,010	71,380		0.01	2016-03-09
1183	3900	Greentown China Holdings Limited:O	166,000	869,840		0.01	2016-05-12
1184	0617	PALIBURG HOLDINGS LIMITED:O	85,428	190,504		0.01	2016-01-28
1185	0019	SWIRE PACIFIC LIMITED:A	69,378	5,650,838		0.01	2016-05-04
1186	1988	China Minsheng Banking Corp., Ltd.:H	529,800	3,713,898		0.01	2016-04-15
1187	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	36,540		0.01	2016-05-18
1188	0083	SINO LAND COMPANY LIMITED:O	466,251	5,259,311		0.01	2016-05-18
1189	2789	Yuanda China Holdings Limited:O	468,000	113,724		0.01	2016-04-08
1190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	361,919	919,274		0.01	2016-05-05
1191	0575	Regent Pacific Group Limited:O	1,300,000	36,400		0.01	2016-05-18
1192	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,455	84,747		0.01	2016-04-22
1193	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	355,200		0.01	2016-05-17
1194	1363	CT Environmental Group Limited:O	470,000	963,500		0.01	2016-05-12
1195	1128	Wynn Macau, Limited:O	386,400	4,211,760		0.01	2016-05-17
1196	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	88,000	43,560		0.01	2016-04-29
1197	1681	Consun Pharmaceutical Group Limited:O	73,000	297,840		0.01	2016-05-18
1198	3333	China Evergrande Group:O	1,010,000	5,221,700		0.01	2016-05-09
1199	0998	China CITIC Bank Corporation Limited:H	1,093,008	4,863,886		0.01	2016-05-06
1200	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	77,000	1,155,000		0.01	2016-05-17
1201	0593	DreamEast Group Limited:O	19,233	159,249		0.01	2016-04-12
1202	0280	KING FOOK HOLDINGS LIMITED:O	67,000	42,880		0.01	2016-05-06
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	110,400	441,600		0.01	2016-03-16
1204	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1205	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	43,000	725,840		0.01	2016-05-18
1206	8163	NOIZ Group Limited:O	98,125	9,813		0.01	2015-08-13
1207	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	63,750	1,310,063		0.01	2016-03-22
1208	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	8,500		0.01	2015-05-19
1209	3918	NagaCorp Ltd.:O	164,105	848,423		0.01	2016-05-04
1210	2038	FIH Mobile Limited:O	570,000	1,442,100		0.01	2016-05-18
1211	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	154,000	154,000		0.01	2016-01-20
1212	6198	Qingdao Port International Co., Ltd.:H	61,000	239,120		0.01	2016-05-13
1213	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,858	233,127		0.01	2016-03-31
1214	0973	L'Occitane International S.A.:O	104,750	1,391,080		0.01	2016-04-27
1215	2028	Jolimark Holdings Limited:O	44,000	69,080		0.01	2015-12-18
1216	2488	LAUNCH TECH COMPANY LIMITED:H	11,500	91,195		0.01	2016-05-06
1217	8307	Medicskin Holdings Limited:O	28,000	17,640		0.01	2015-08-25
1218	8018	Finsoft Financial Investment Holdings Limited:O	33,500	11,725		0.01	2016-05-18
1219	0659	CTF Services Limited (BM):O	267,226	3,270,846		0.01	2016-05-16
1220	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	921,270		0.01	2016-05-17
1221	8113	V & V Technology Holdings Limited (KY):O	41,470	17,417		0.01	2016-01-12
1222	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	129,600		0.01	2016-04-14
1223	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	341,100	440,019		0.01	2016-02-01
1224	8172	Lajin Entertainment Network Group Limited:O	192,000	120,960		0.01	2015-10-23
1225	1240	CNQC International Holdings Limited:O	45,000	129,600		0.01	2016-04-28
1226	1460	ICO Group Limited:O	272,000	23,664		0.01	2016-05-10
1227	1823	Huayu Expressway Group Limited:O	28,000	20,720		0.01	2015-07-23
1228	0241	Alibaba Health Information Technology Limited:O	550,000	2,887,500		0.01	2016-05-18
1229	0043	C.P. POKPHAND CO. LTD.:O	1,614,000	1,307,340		0.01	2016-03-24
1230	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1231	0832	Central China Real Estate Limited:O	163,000	247,760		0.01	2016-05-09
1232	1249	Tonly Electronics Holdings Limited:O	16,610	60,627		0.01	2016-05-10
1233	0376	Yunfeng Financial Group Limited:O	158,000	1,145,500		0.01	2016-03-31
1234	1229	Nan Nan Resources Enterprise Limited:O	50,000	34,500		0.01	2016-04-22
1235	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	58,080		0.01	2015-09-11
1236	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	22,000	154,220		0.01	2016-05-10
1237	1685	Boer Power Holdings Limited:O	50,000	190,000		0.01	2016-05-18
1238	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	206,080		0.01	2016-03-29
1239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	186,692	16,260,873		0.01	2016-05-18
1240	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,000	121,600		0.01	2015-07-29
1241	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	36,000	148,680		0.01	2016-05-06
1242	1070	TCL Electronics Holdings Limited:O	111,300	530,901		0.01	2016-05-12
1243	6051	Youzan Technology Limited:O	388,400	137,882		0.01	2016-04-29
1244	0285	BYD Electronic (International) Company Limited:O	143,500	611,310		0.01	2016-05-11
1245	6133	Vital Innovations Holdings Limited:O	54,000	54,540		0.01	2016-03-30
1246	1355	Legend Strategy International Holdings Group Company Limited:O	25,000	19,750		0.01	2016-04-19
1247	1302	LifeTech Scientific Corporation:O	254,000	307,340		0.01	2016-05-06
1248	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	63,600		0.01	2015-08-26
1249	1159	Smart Digital Technology Group Limited:O	31,200	76,440		0.01	2015-04-10
1250	0231	Ping An Securities Group (Holdings) Limited:O	1,171,072	114,765		0.01	2016-05-17
1251	2203	Brainhole Technology Limited:O	50,000	30,000		0.01	2015-11-13
1252	1718	Wan Kei Group Holdings Limited:O	50,000	39,500		0.01	2016-05-03
1253	1076	Imperial Pacific International Holdings Limited:O	8,760,000	1,314,000		0.01	2016-05-18
1254	1060	Damai Entertainment Holdings Limited (BM):O	1,568,320	2,775,926		0.01	2016-05-11
1255	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	730,000	162,790		0.01	2016-05-18
1256	0396	Hing Lee (HK) Holdings Limited:O	50,000	22,250		0.01	2016-04-22
1257	2356	DAH SING BANKING GROUP LIMITED:O	86,892	1,146,974		0.01	2016-04-15
1258	2007	Country Garden Holdings Company Limited:O	1,383,126	4,163,209		0.01	2016-05-05
1259	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1260	0202	EverChina Int'l Holdings Company Limited:O	372,300	92,330		0.01	2015-05-13
1261	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	216,720		0.01	2016-01-12
1262	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	95,480		0.01	2016-01-22
1263	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,600	486,504		0.01	2016-05-16
1264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	86,940		0.01	2016-05-12
1265	2221	New Concepts Holdings Limited:O	24,000	66,000		0.01	2016-01-21
1266	1979	TEN PAO GROUP HOLDINGS LIMITED:O	60,000	41,400		0.01	2016-05-17
1267	0941	China Mobile Limited (HK):O	1,228,391	103,184,844		0.01	2016-05-18
1268	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	32,560		0.01	2016-02-03
1269	2357	AviChina Industry & Technology Company Limited:H	139,000	721,410		0.01	2016-05-11
1270	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1271	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	67,500	475,875		0.01	2016-04-29
1272	1822	China Wood International Holding Co., Limited:O	380,000	110,200		0.01	2016-03-21
1273	0632	CHK Oil Limited (BM):O	186,240	59,597		0.01	2015-12-30
1274	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,100		0.01	2015-06-12
1275	0877	OM Technologies (Group) Limited:O	42,000	111,300		0.01	2016-04-27
1276	0929	IPE GROUP LIMITED:O	60,000	102,000		0.01	2016-05-17
1277	0169	Wanda Hotel Development Company Limited:O	267,400	184,506		0.01	2016-05-18
1278	0685	Media Chinese International Limited (BM):O	96,000	120,960		0.01	2016-05-09
1279	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	13,680	27,634		0.01	2016-03-29
1280	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	120,000		0.01	2016-05-03
1281	2282	MGM China Holdings Limited:O	213,600	2,200,080		0.01	2016-05-13
1282	0666	SHK Hong Kong Industries Limited:O	230,000	41,400		0.01	2016-05-10
1283	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	22,000		0.01	2015-09-25
1284	0400	Ingdan, Inc.:O	75,000	838,500		0.01	2016-05-13
1285	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	463,840		0.01	2016-05-18
1286	0760	Talent Property Group Limited:O	210,000	30,240		0.01	2016-05-06
1287	1230	Yashili International Holdings Ltd:O	261,000	446,310		0.01	2015-11-05
1288	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	55,577	235,646		0.01	2016-04-13
1289	1345	Shanghai Pioneer Holding Ltd:O	73,000	121,910		0.01	2016-03-29
1290	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	72,000		0.01	2016-05-05
1291	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	20,580		0.01	2014-12-29
1292	1900	China ITS (Holdings) Co., Ltd.:O	90,000	57,600		0.01	2016-04-15
1293	0945	MANULIFE FINANCIAL CORPORATION:O	107,088	11,651,174		0.01	2016-04-25
1294	2233	WEST CHINA CEMENT LIMITED:O	294,000	455,700		0.01	2016-04-21
1295	3318	China Boton Group Company Limited:O	36,264	84,858		0.01	2016-04-15
1296	0538	Ajisen (China) Holdings Limited:O	59,000	184,080		0.01	2016-04-15
1297	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	15,360		0.01	2015-05-14
1298	1566	CA Cultural Technology Group Limited:O	46,000	143,980		0.01	2016-03-24
1299	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	39,000		0.01	2016-05-11
1300	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	24,600		0.01	2015-11-17
1301	8019	Hao Wen Holdings Limited:O	94,000	19,928		0.01	2016-01-26
1302	1058	NAMYUE HOLDINGS LIMITED:O	28,200	19,176		0.01	2015-07-31
1303	0656	FOSUN INTERNATIONAL LIMITED:O	450,523	4,667,418		0.01	2016-05-16
1304	0672	Zhong An Group Limited:O	122,800	84,732		0.01	2016-02-01
1305	8158	China Regenerative Medicine International Limited:O	915,000	265,350		0.01	2016-05-06
1306	0871	China Dredging Environment Protection Holdings Limited:O	64,000	62,720		0.01	2016-05-04
1307	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1308	0331	FSE Lifestyle Services Limited:O	23,000	48,990		0.01	2016-05-16
1309	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	92,000	61,640		0.01	2015-10-13
1310	0709	GIORDANO INTERNATIONAL LIMITED:O	80,000	284,000		0.01	2016-03-21
1311	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,151	144,980		0.01	2016-04-20
1312	1468	Kingkey Financial International (Holdings) Limited:O	144,000	28,224		0.01	2015-12-04
1313	0715	China Oceanwide Holdings Limited:O	813,600	781,056		0.01	2016-05-09
1314	2738	Huajin International Holdings Limited:O	30,000	90,900		0.01	2016-05-18
1315	8363	SDM Education Group Holdings Limited:O	10,000	13,100		0.01	2016-01-12
1316	0334	China Display Optoelectronics Technology Holdings Limited:O	84,600	64,296		0.00	2016-03-22
1317	0352	Fortune Sun (China) Holdings Limited:O	12,000	12,480		0.00	2016-04-22
1318	0751	Skyworth Group Limited:O	143,337	682,284		0.00	2016-05-10
1319	1980	Tian Ge Interactive Holdings Limited:O	63,000	340,830		0.00	2016-03-31
1320	0010	HANG LUNG GROUP LIMITED:O	66,000	1,362,900		0.00	2016-05-11
1321	1122	QINGLING MOTORS CO. LTD:H	59,660	150,343		0.00	2016-04-25
1322	1341	Hao Tian International Construction Investment Group Limited:O	48,000	85,440		0.00	2016-05-16
1323	0112	Lerthai Group Limited:O	16,216	67,783		0.00	2016-02-15
1324	6818	China Everbright Bank Company Limited:H	326,000	1,052,980		0.00	2016-05-17
1325	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	57,500	3,795,000		0.00	2016-05-10
1326	0210	Daphne International Holdings Limited:O	78,000	92,820		0.00	2016-05-17
1327	0506	China Foods Limited:O	132,000	366,960		0.00	2016-05-09
1328	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2016-01-15
1329	8315	Century Plaza Hotel Group:O	300,000	42,600		0.00	2016-05-16
1330	0435	Sunlight Real Estate Investment Trust:Unit	76,769	316,288		0.00	2016-04-25
1331	0111	Cinda International Holdings Limited:O	30,000	27,600		0.00	2015-11-10
1332	0132	Hing Yip Holdings Limited (BM):O	80,000	57,600		0.00	2016-03-22
1333	0206	CM Energy Tech Co., Ltd.:O	33,000	38,280		0.00	2015-12-14
1334	0621	Taung Gold International Limited:O	680,000	44,880		0.00	2016-05-09
1335	1373	International Housewares Retail Company Limited:O	33,000	38,610		0.00	2016-04-28
1336	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	24,024		0.00	2016-01-14
1337	8337	Directel Holdings Limited:O	140,000	39,200		0.00	2016-05-18
1338	0627	Japan Kyosei Group Company Limited:O	58,980	36,568		0.00	2016-04-29
1339	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	18,240		0.00	2015-08-20
1340	1262	Labixiaoxin Snacks Group Limited:O	59,000	41,890		0.00	2016-01-05
1341	3933	United Laboratories International Holdings Limited (The):O	72,000	218,160		0.00	2016-05-03
1342	1929	Chow Tai Fook Jewellery Group Limited:O	442,200	2,219,844		0.00	2016-05-17
1343	1039	Changyou International Group Limited:O	67,000	51,590		0.00	2016-05-17
1344	2283	TK Group (Holdings) Limited:O	36,000	73,800		0.00	2015-06-25
1345	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	169,000	2,088,840		0.00	2016-04-15
1346	0618	Peking University Resources (Holdings) Company Limited:O	254,000	93,980		0.00	2015-06-03
1347	0180	KADER HOLDINGS COMPANY LIMITED:O	40,285	29,005		0.00	2016-01-08
1348	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	191,800	941,738		0.00	2016-05-16
1349	0267	CITIC Limited (HK):O	1,223,117	13,380,900		0.00	2016-05-18
1350	0798	China Electronics Optics Valley Union Holding Company Limited:O	168,000	134,400		0.00	2016-05-16
1351	1928	Sands China Ltd.:O	338,800	9,181,480		0.00	2016-05-05
1352	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	69,600		0.00	2015-11-10
1353	0472	New Silkroad Culturaltainment Limited:O	95,000	162,450		0.00	2016-05-11
1354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	105,000	394,800		0.00	2016-04-28
1355	1086	Goodbaby International Holdings Limited:O	46,000	209,300		0.00	2016-05-10
1356	1280	China Qidian Guofeng Holdings Limited:O	60,000	66,600		0.00	2016-04-20
1357	1038	CK Infrastructure Holdings Limited:O	108,600	7,906,080		0.00	2016-05-18
1358	1387	China Dili Group:O	1,799,000	415,569		0.00	2016-05-17
1359	3315	Goldpac Group Limited:O	34,000	101,320		0.00	2016-04-25
1360	0223	Elife Holdings Limited:O	163,000	27,221		0.00	2015-07-10
1361	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	16,800		0.00	2016-01-26
1362	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	301,120	930,461		0.00	2016-05-12
1363	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,991	2,056,191		0.00	2016-05-17
1364	1883	CITIC Telecom International Holdings Limited:O	135,156	405,468		0.00	2016-04-27
1365	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1366	0762	CHINA UNICOM (HONG KONG) LIMITED:O	950,358	8,097,050		0.00	2016-05-03
1367	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	233,500	128,425		0.00	2016-02-25
1368	6863	China Huishan Dairy Holdings Company Limited:O	530,000	1,526,400		0.00	2016-05-16
1369	2014	Ozner Water International Holding Limited:O	68,000	81,600		0.00	2015-08-06
1370	0829	Shenguan Holdings (Group) Limited:O	128,000	94,720		0.00	2016-05-18
1371	0970	New Sparkle Roll International Group Limited:O	117,000	53,235		0.00	2016-03-30
1372	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	546	819		0.00	2016-04-25
1373	1006	Changshouhua Food Company Limited:O	22,000	72,160		0.00	2016-04-29
1374	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,167	99,093		0.00	2016-04-25
1375	0574	Pa Shun International Holdings Limited:O	38,000	25,460		0.00	2016-02-29
1376	1115	Tibet Water Resources Ltd.:O	97,000	221,160		0.00	2016-04-01
1377	0787	Global Brands Group Holding Limited:O	314,620	245,404		0.00	2016-05-05
1378	8319	Expert Systems Holdings Limited:O	30,000	7,020		0.00	2016-05-16
1379	8250	Du Du Holdings Limited (KY):O	256,200	58,414		0.00	2016-03-16
1380	0967	SOUND GLOBAL LTD.:O	56,000	166,880	*	0.00	2016-04-13
1381	0430	Oriental Explorer Holdings Limited:O	100,000	12,400		0.00	2015-09-23
1382	1030	SEAZEN GROUP LIMITED:O	208,000	210,080		0.00	2016-04-06
1383	0020	WHEELOCK AND COMPANY LIMITED:O	74,402	2,466,426		0.00	2016-05-18
1384	0661	China Daye Non-Ferrous Metals Mining Limited:O	651,500	81,438		0.00	2015-12-11
1385	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,000	1,302,000		0.00	2016-05-10
1386	0159	Brockman Mining Limited:O	302,800	29,372		0.00	2015-11-19
1387	0526	Lisi Group (Holdings) Limited (BM):O	165,000	87,450		0.00	2016-04-29
1388	6836	Amrita Global Development Limited:O	36,000	32,040		0.00	2016-04-29
1389	0678	Genting Hong Kong Limited:O	305,297	751,031		0.00	2016-03-23
1390	1336	New China Life Insurance Company Ltd.:H	37,000	899,100		0.00	2016-04-20
1391	0467	United Energy Group Limited:O	468,000	191,880		0.00	2016-01-25
1392	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	12,800		0.00	2015-06-16
1393	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	10,270		0.00	2013-01-08
1394	0776	Imperium Technology Group Limited (KY):O	10,000	31,000		0.00	2016-02-23
1395	1661	China Frontier Technology Group:O	56,000	140,560		0.00	2016-05-13
1396	1029	IRC LIMITED:O	213,866	26,092		0.00	2016-04-28
1397	0631	Sany Heavy Equipment International Holdings Company Limited:O	105,000	162,750		0.00	2016-01-22
1398	1164	CGN Mining Company Limited:O	205,000	95,325		0.00	2015-10-16
1399	1239	Teamway International Group Holdings Limited:O	340,000	79,900		0.00	2016-03-15
1400	0436	New Universe Environmental Group Limited:O	100,000	58,000		0.00	2016-03-21
1401	1106	Ming Lam Holdings Limited:O	120,000	16,920		0.00	2016-03-22
1402	1968	Peak Sport Products Co., Limited:O	79,000	150,100		0.00	2016-05-18
1403	0674	China Tangshang Holdings Limited:O	23,600	10,502		0.00	2015-09-30
1404	0851	Sheng Yuan Holdings Limited:O	114,000	29,070		0.00	2015-08-17
1405	8239	Capital Finance Holdings Limited:O	38,360	12,083		0.00	2014-11-17
1406	2666	Genertec Universal Medical Group Company Limited:O	55,000	306,900		0.00	2016-05-17
1407	1005	MATRIX HOLDINGS LIMITED:O	24,200	69,938		0.00	2016-01-15
1408	1023	SITOY GROUP HOLDINGS LIMITED:O	32,000	89,280		0.00	2016-05-17
1409	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2015-07-03
1410	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,900		0.00	2016-05-05
1411	8159	China United Venture Investment Limited:O	20,000	8,100		0.00	2016-04-22
1412	1623	Hilong Holding Limited:O	53,000	46,640		0.00	2016-05-18
1413	0288	WH Group Limited (KY):O	451,500	2,790,270		0.00	2016-05-06
1414	1682	Hang Pin Living Technology Company Limited:O	16,000	16,800		0.00	2016-05-09
1415	1117	China Modern Dairy Holdings Ltd.:O	163,000	220,050		0.00	2016-03-07
1416	2886	Binhai Investment Company Limited:O	36,000	78,120		0.00	2015-07-07
1417	0307	Up Energy Development Group Limited:O	138,810	17,490		0.00	2016-04-12
1418	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	708,180		0.00	2016-05-18
1419	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1420	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	475,700		0.00	2016-04-18
1421	0150	Hypebeast Limited:O	60,000	11,520		0.00	2016-05-11
1422	1913	PRADA S.P.A.:O	76,122	2,017,233		0.00	2016-03-17
1423	0291	China Resources Beer (Holdings) Company Limited:O	72,000	1,238,400		0.00	2016-05-16
1424	0279	Arta TechFin Corporation Limited:O	422,220	187,888		0.00	2016-03-21
1425	6823	HKT Limited (KY):O	222,426	2,526,759		0.00	2016-05-12
1426	0108	GR Life Style Company Limited:O	26,000	34,060		0.00	2016-04-25
1427	0270	GUANGDONG INVESTMENT LIMITED:O	179,200	1,910,272		0.00	2016-05-05
1428	0905	Walnut Capital Limited:O	12,000	5,640		0.00	2016-05-04
1429	0573	Tao Heung Holdings Limited:O	29,000	58,000		0.00	2016-05-16
1430	1831	ShiFang Holding Limited:O	34,000	22,100		0.00	2016-05-16
1431	1432	China Shengmu Organic Milk Limited:O	179,000	307,880		0.00	2016-01-26
1432	0727	Crown International Corporation Limited:O	80,000	104,800		0.00	2016-05-04
1433	3788	China Hanking Holdings Limited:O	51,000	38,760		0.00	2016-04-27
1434	1176	Zhuguang Holdings Group Company Limited:O	132,000	182,160		0.00	2015-09-07
1435	0087	SWIRE PACIFIC LIMITED:B	81,900	1,184,274		0.00	2016-01-29
1436	1037	Maxnerva Technology Services Limited:O	18,000	42,300		0.00	2015-10-15
1437	1282	Renze Harvest International Limited:O	580,000	446,600		0.00	2016-03-31
1438	2186	Luye Pharma Group Ltd.:O	89,000	429,870		0.00	2016-05-18
1439	2336	Shuoao International Holdings Limited (KY):O	43,018	21,939		0.00	2016-04-21
1440	0901	Goldstone Investment Group Limited:O	40,024	41,225		0.00	2016-03-29
1441	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	69,600		0.00	2011-06-24
1442	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	101,600		0.00	2016-04-28
1443	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1444	0222	MIN XIN HOLDINGS LIMITED:O	12,000	83,520		0.00	2015-06-16
1445	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	83,460		0.00	2016-05-10
1446	1452	Denox Environmental & Technology Holdings Limited:O	13,000	11,830		0.00	2016-03-14
1447	1426	Spring Real Estate Investment Trust:Unit	29,000	95,700		0.00	2016-03-22
1448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	33,000	16,005		0.00	2016-03-24
1449	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	174,980		0.00	2016-04-27
1450	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1451	2023	China Ludao Technology Company Limited:O	12,000	21,600		0.00	2015-11-03
1452	0085	China Electronics Huada Technology Company Limited:O	50,500	99,485		0.00	2016-05-13
1453	0988	Silk Road Logistics Holdings Limited:O	98,669	34,041		0.00	2016-03-31
1454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	146,000	994,260		0.00	2016-04-25
1455	8230	China Yu Tian Holdings Limited:O	20,000	9,600		0.00	2016-01-22
1456	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	21,600		0.00	2016-05-06
1457	1062	China Development Bank International Investment Limited:O	70,000	22,050		0.00	2015-05-26
1458	1885	China Wood Optimization (Holding) Limited:O	24,000	83,520		0.00	2016-05-04
1459	1683	Hope Life International Holdings Limited:O	12,000	9,840		0.00	2016-01-13
1460	3600	MODERN DENTAL GROUP LIMITED:O	24,000	82,080		0.00	2016-05-16
1461	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	51,700		0.00	2016-03-07
1462	0743	Asia Cement (China) Holdings Corporation:O	37,000	58,830		0.00	2015-11-27
1463	0817	China Jinmao Holdings Group Limited:O	248,000	488,560		0.00	2016-05-17
1464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	111,334	1,367,182		0.00	2016-05-13
1465	0993	XinKong International Capital Holdings Limited:O	76,800	207,360		0.00	2016-04-20
1466	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	96,840		0.00	2015-09-07
1467	1022	Feiyu Technology International Company Ltd.:O	36,000	67,680		0.00	2016-04-26
1468	0337	Greenland Hong Kong Holdings Limited:O	63,225	151,740		0.00	2016-05-17
1469	1370	Aowei Holding Limited:O	34,000	68,000		0.00	2016-05-18
1470	2020	ANTA Sports Products Limited:O	56,000	1,065,120		0.00	2016-05-12
1471	1495	Jiyi Holdings Limited:O	8,000	7,120		0.00	2016-01-14
1472	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,404	414,835		0.00	2016-02-18
1473	0899	Zhong Jia Guo Xin Holdings Company Limited:O	115,002	28,751		0.00	2015-06-26
1474	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	9,600		0.00	2015-11-10
1475	0059	Skyfame Realty (Holdings) Limited:O	47,399	25,121		0.00	2016-01-07
1476	2202	China Vanke Company Limited:H	28,000	496,720		0.00	2016-05-17
1477	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	59,434	714,397		0.00	2016-05-18
1478	8270	China CBM Group Company Limited:O	28,000	4,032		0.00	2015-07-13
1479	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	40,810		0.00	2016-03-30
1480	2100	BAIOO Family Interactive Limited:O	60,000	28,500		0.00	2016-05-11
1481	0700	TENCENT HOLDINGS LIMITED:O	196,912	31,722,523		0.00	2016-05-18
1482	0370	Hong Kong Robotics Group Holding Limited:O	152,000	34,352		0.00	2016-01-06
1483	0876	Kaisa Health Group Holdings Limited:O	80,000	32,000		0.00	2015-12-09
1484	1616	A Metaverse Company:O	20,000	57,000		0.00	2016-05-11
1485	2728	Jintai Energy Holdings Limited:O	16,000	16,320	*	0.00	2015-10-13
1486	0439	KuangChi Science Limited:O	114,371	396,867		0.00	2016-05-05
1487	3663	Xiezhong International Holdings Limited:O	16,000	33,280		0.00	2016-03-17
1488	0245	China Vered Financial Holding Corporation Limited:O	575,920	420,422		0.00	2016-04-19
1489	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	1,147,925		0.00	2016-04-05
1490	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	13,200		0.00	2013-04-26
1491	1003	Huanxi Media Group Limited:O	45,242	92,746		0.00	2015-07-10
1492	3908	China International Capital Corporation Limited:H	29,600	352,240		0.00	2016-05-17
1493	0147	International Business Settlement Holdings Limited:O	370,000	214,600		0.00	2014-09-08
1494	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	248,800		0.00	2016-01-15
1495	8143	Good Fellow Healthcare Holdings Limited:O	32,000	16,000		0.00	2015-12-23
1496	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	24,600		0.00	2015-11-05
1497	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	37,628		0.00	2015-12-21
1498	1233	Times China Holdings Limited:O	32,000	101,440		0.00	2016-05-18
1499	0960	Longfor Group Holdings Limited:O	108,000	1,063,800		0.00	2016-05-05
1500	0061	Green Leader Holdings Group Limited:O	1,071,400	31,071		0.00	2016-05-10
1501	0694	Beijing Capital International Airport Company Limited:H	34,000	278,460		0.00	2016-04-01
1502	1548	Genscript Biotech Corporation:O	30,000	35,100		0.00	2016-03-23
1503	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	18,560		0.00	2015-06-26
1504	8155	South China Assets Holdings Limited:O	200,000	32,200		0.00	2015-07-06
1505	0378	FDG Kinetic Limited:O	90,875	121,773		0.00	2016-01-08
1506	8260	Yin He Holdings Limited:O	20,000	17,800		0.00	2015-11-06
1507	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	23,000		0.00	2015-10-28
1508	3698	Huishang Bank Corporation Limited:H	54,000	194,940		0.00	2016-05-09
1509	1146	Huicheng International Holdings Limited:O	58,000	22,330		0.00	2016-02-11
1510	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,400	1,185,520		0.00	2016-05-09
1511	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,900		0.00	2016-04-05
1512	2663	KPa-BM Holdings Limited:O	10,000	3,000		0.00	2016-01-11
1513	2688	ENN Energy Holdings Limited:O	18,000	676,800		0.00	2016-04-27
1514	0564	ZMJ Group Company Limited (CN):H	4,000	12,840		0.00	2016-03-23
1515	0722	UMP Healthcare Holdings Limited:O	12,000	16,800		0.00	2016-05-17
1516	0837	Carpenter Tan Holdings Limited:O	4,000	16,320		0.00	2016-04-06
1517	1365	China Rundong Auto Group Limited:O	15,000	47,100		0.00	2015-10-02
1518	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	244,800		0.00	2016-03-03
1519	1728	China ZhengTong Auto Services Holdings Limited:O	34,500	100,395		0.00	2015-09-08
1520	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,600	130,112		0.00	2015-12-11
1521	1886	China Huiyuan Juice Group Limited:O	40,000	130,400		0.00	2015-12-14
1522	1310	HKBN Ltd.:O	15,000	128,700		0.00	2016-05-18
1523	0451	GCL New Energy Holdings Limited:O	284,000	93,720		0.00	2016-05-18
1524	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	124,000	576,600		0.00	2016-05-17
1525	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,460		0.00	2016-05-05
1526	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	2,800		0.00	2015-07-07
1527	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	19,210		0.00	2015-08-25
1528	1118	GOLIK HOLDINGS LIMITED:O	8,000	7,280		0.00	2015-07-02
1529	0127	CHINESE ESTATES HOLDINGS LIMITED:O	26,848	504,742		0.00	2016-02-04
1530	1332	Touyun Biotech Group Limited:O	71,250	22,088		0.00	2016-03-15
1531	0142	FIRST PACIFIC COMPANY LIMITED:O	59,618	285,570		0.00	2016-03-10
1532	2329	Glory Health Industry Limited:O	60,000	165,000		0.00	2016-04-05
1533	8011	Polyard Petroleum International Group Limited:O	37,500	14,063		0.00	2016-04-19
1534	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	13,200		0.00	2015-11-06
1535	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	77,700	9,713		0.00	2015-06-24
1536	1600	Tian Lun Gas Holdings Limited:O	13,500	76,950		0.00	2016-03-30
1537	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	5,600		0.00	2016-04-07
1538	1972	SWIRE PROPERTIES LIMITED:O	77,730	1,558,487		0.00	2016-05-06
1539	3389	Hengdeli Holdings Limited:O	63,000	42,840		0.00	2016-03-21
1540	0151	Want Want China Holdings Limited:O	162,000	897,480		0.00	2016-04-21
1541	6899	Ourgame International Holdings Limited:O	10,000	35,200		0.00	2016-04-21
1542	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	38,000		0.00	2016-05-05
1543	0075	Y. T. REALTY GROUP LIMITED:O	10,000	39,000		0.00	2016-03-30
1544	1231	Newton Resources Ltd:O	50,000	34,000		0.00	2015-08-20
1545	1368	Xtep International Holdings Limited:O	27,500	112,475		0.00	2016-04-26
1546	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	13,000		0.00	2016-05-13
1547	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	7,560		0.00	2016-05-03
1548	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	13,100		0.00	2016-03-18
1549	1786	CRCC High-Tech Equipment Corporation Limited:H	6,500	26,845		0.00	2016-02-03
1550	0933	Viva Goods Company Limited:O	105,663	68,681		0.00	2016-01-28
1551	0021	Great China Holdings (Hong Kong) Limited:O	40,000	7,560		0.00	2015-06-09
1552	0375	YGM TRADING LIMITED:O	2,000	9,000		0.00	2015-12-17
1553	1450	Be Friends Holding Limited:O	12,000	8,040		0.00	2016-02-17
1554	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	87,200		0.00	2016-03-17
1555	2323	Renco Holdings Group Limited (BM):O	14,000	37,940		0.00	2016-05-12
1556	6822	King's Flair International (Holdings) Limited:O	8,000	9,360		0.00	2016-05-16
1557	8103	hmvod Limited:O	1,110	1,299		0.00	2016-01-04
1558	3668	Chinalco Mining Corporation International:O	130,000	97,500		0.00	2016-05-05
1559	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	303,600		0.00	2016-05-13
1560	3369	QINHUANGDAO PORT CO., LTD.:H	9,000	26,910		0.00	2016-05-17
1561	0884	CIFI Holdings (Group) Co. Ltd.:O	72,000	126,720		0.00	2016-04-29
1562	0456	New City Development Group Limited:O	35,806	14,143		0.00	2015-06-19
1563	2039	China International Marine Containers (Group) Co., Ltd.:H	18,400	176,456		0.00	2016-04-01
1564	0099	Wong's International Holdings Limited:O	5,000	13,500		0.00	2016-04-21
1565	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,572		0.00	2015-10-22
1566	3360	Far East Horizon Limited:O	41,000	237,390		0.00	2015-09-09
1567	1515	China Resources Medical Holdings Company Limited:O	8,500	91,800		0.00	2016-05-17
1568	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	55,500		0.00	2016-05-11
1569	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,025		0.00	2015-07-24
1570	1190	BOLINA HOLDING CO., LTD.:O	10,000	19,700		0.00	2016-05-12
1571	1402	i-Control Holdings Limited:O	10,000	2,080		0.00	2016-01-13
1572	8195	Legendary Education Group Limited:O	40,000	88,800		0.00	2016-05-09
1573	1538	Zhong Ao Home Group Limited:O	8,000	10,400		0.00	2016-04-26
1574	1301	D&G Technology Holding Company Limited:O	6,000	5,460		0.00	2016-02-02
1575	1308	SITC International Holdings Company Limited:O	25,000	101,750		0.00	2016-02-19
1576	0638	KIN YAT HOLDINGS LIMITED:O	4,000	5,200		0.00	2015-06-02
1577	8267	Linekong Interactive Group Co., Ltd.:O	3,500	15,715		0.00	2016-05-18
1578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	466,800		0.00	2016-05-18
1579	1181	Tang Palace (China) Holdings Limited:O	4,000	6,920		0.00	2015-07-29
1580	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,960		0.00	2015-06-08
1581	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	5,740		0.00	2015-07-09
1582	1862	JINGRUI HOLDINGS LIMITED:O	11,000	30,030		0.00	2015-05-13
1583	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	410,900		0.00	2016-03-24
1584	3623	China Success Finance Group Holdings Limited:O	4,000	9,600		0.00	2016-01-19
1585	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	4,945		0.00	2015-09-01
1586	1360	NOVA Group Holdings Limited (KY):O	10,000	8,000		0.00	2015-09-23
1587	0117	Tianli Holdings Group Limited:O	4,000	12,000		0.00	2016-03-08
1588	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	41,800		0.00	2016-05-12
1589	1045	APT SATELLITE HOLDINGS LIMITED:O	7,250	44,515		0.00	2016-04-19
1590	2226	HONWORLD GROUP LIMITED:O	4,000	18,080		0.00	2016-03-09
1591	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,052	257,261		0.00	2016-05-16
1592	1882	Haitian International Holdings Limited:O	12,000	140,160		0.00	2016-04-01
1593	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	360,780		0.00	2016-04-25
1594	0335	UPBEST GROUP LIMITED:O	10,000	21,800		0.00	2009-07-16
1595	0996	Carnival Group International Holdings Limited:O	110,950	114,279		0.00	2016-04-22
1596	2341	EcoGreen International Group Limited:O	4,000	6,520		0.00	2016-02-01
1597	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	62,900		0.00	2016-04-15
1598	0846	Mingfa Group (International) Company Limited:O	45,000	85,050	*	0.00	2015-07-10
1599	0069	SHANGRI-LA ASIA LIMITED:O	26,038	230,697		0.00	2016-05-03
1600	1884	eprint Group Limited:O	4,000	4,240		0.00	2016-05-17
1601	6288	Fast Retailing Co., Ltd.:HDRO	3,600	72,900		0.00	2016-04-26
1602	0805	GLENCORE PLC:O	95,100	1,407,480		0.00	2016-05-18
1603	1628	Yuzhou Group Holdings Company Limited:O	26,360	56,938		0.00	2016-04-29
1604	3688	Top Spring International Holdings Limited:O	8,000	27,920		0.00	2015-06-08
1605	8311	Perfect Optronics Limited:O	10,000	10,700		0.00	2016-01-05
1606	6865	Flat Glass Group Co., Ltd.:H	3,000	4,290		0.00	2016-01-21
1607	2239	SMIT Holdings Limited:O	2,000	5,900		0.00	2016-05-16
1608	0485	China Sinostar Group Company Limited:O	24,136	4,272		0.00	2016-03-09
1609	1131	Agritrade Resources Limited:O	10,000	16,300		0.00	2015-12-14
1610	0294	Yangtzekiang Garment Limited:O	1,347	3,758		0.00	2015-08-26
1611	1008	Litu Holdings Limited (KY):O	10,000	13,200		0.00	2016-02-29
1612	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1613	1031	Kingston Financial Group Limited:O	84,000	236,880		0.00	2016-04-22
1614	0839	Anhui Tianda Oil Pipe Company Limited:H	3,000	4,920		0.00	2016-04-06
1615	1197	China Hengshi Foundation Company Limited:O	6,000	14,400		0.00	2016-04-08
1616	1226	China Investment and Finance Group Limited (KY):O	11,200	4,536		0.00	2015-12-15
1617	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	12,120		0.00	2016-03-17
1618	1234	China Lilang Limited:O	7,000	32,340		0.00	2016-04-18
1619	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	55,000		0.00	2016-05-06
1620	1321	China New City Group Limited:O	10,000	41,300		0.00	2016-05-11
1621	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,000	15,250		0.00	2016-03-24
1622	2030	Cabbeen Fashion Limited:O	4,000	12,080		0.00	2016-05-09
1623	1193	China Resources Gas Group Limited:O	11,800	257,830		0.00	2016-04-15
1624	0819	Tianneng Power International Limited:O	6,000	35,400		0.00	2016-05-03
1625	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,560		0.00	2015-10-15
1626	1963	Bank of Chongqing Co., Ltd.:H	8,000	45,840		0.00	2016-02-03
1627	0718	Tai United Holdings Limited:O	7,500	7,575		0.00	2016-03-18
1628	2121	China First Chemical Holdings Limited:O	4,000	4,800		0.00	2016-01-25
1629	0976	Chiho Environmental Group Limited:O	8,000	43,680		0.00	2015-08-14
1630	8356	Tsun Yip Holdings Limited (KY):O	20,000	5,100	*	0.00	2015-10-09
1631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	18,000		0.00	2015-07-16
1632	3963	China Rongzhong Financial Holdings Company Limited:O	2,000	2,720		0.00	2016-02-15
1633	2200	Hosa International Limited:O	8,000	20,480		0.00	2016-05-13
1634	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	28,680		0.00	2016-05-16
1635	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,000	35,820		0.00	2016-05-16
1636	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2015-12-17
1637	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,800		0.00	2011-09-09
1638	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	6,000		0.00	2016-05-10
1639	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	4,125		0.00	2016-05-12
1640	2678	Texhong International Group Limited:O	4,000	32,480		0.00	2016-04-06
1641	0468	Greatview Aseptic Packaging Company Limited:O	6,000	23,100		0.00	2015-04-28
1642	0090	Puxing Energy Limited:O	2,000	2,260		0.00	2015-07-14
1643	8176	SuperRobotics Holdings Limited (BM):O	1,800	8,100		0.00	2015-05-12
1644	1271	Grand Ming Group Holdings Limited:O	2,420	11,471		0.00	2016-05-04
1645	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,330		0.00	2015-01-16
1646	0542	China Cultural Tourism and Agriculture Group Limited:O	23,000	3,450		0.00	2015-07-27
1647	2168	AirPower Technologies Limited:O	7,500	20,025		0.00	2016-04-18
1648	1509	Harmonicare Medical Holdings Limited:O	3,000	16,830		0.00	2016-04-12
1649	0867	China Medical System Holdings Limited:O	9,500	98,610		0.00	2016-03-23
1650	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,550		0.00	2015-11-17
1651	0425	Minth Group Limited:O	4,000	78,640		0.00	2015-03-31
1652	3813	Pou Sheng International (Holdings) Limited:O	19,000	39,330		0.00	2016-04-22
1653	0329	OCI International Holdings Limited:O	3,645	3,536		0.00	2015-10-02
1654	1555	MIE Holdings Corporation:O	10,000	7,900		0.00	2016-04-28
1655	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,700		0.00	2016-03-01
1656	1958	BAIC Motor Corporation Limited:H	7,000	37,800		0.00	2016-04-27
1657	0531	Samson Holding Ltd.:O	10,000	9,000		0.00	2015-07-08
1658	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	240,000		0.00	2016-05-13
1659	2066	Shengjing Bank Co., Ltd.:H	5,000	45,250		0.00	2015-09-07
1660	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	63,900		0.00	2016-05-04
1661	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	3,840		0.00	2015-08-19
1662	0332	Yuan Heng Gas Holdings Limited:O	17,400	10,092		0.00	2016-04-19
1663	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,600		0.00	2015-11-19
1664	1986	Tsaker New Energy Tech Co., Limited:O	1,500	5,700		0.00	2016-01-05
1665	3308	Golden Eagle Retail Group Limited:O	5,000	42,050		0.00	2016-05-18
1666	0251	S E A HOLDINGS LIMITED:O	2,000	41,300		0.00	2016-05-18
1667	1700	Springland International Holdings Limited:O	7,000	8,960		0.00	2016-05-17
1668	0881	Zhongsheng Group Holdings Limited:O	6,000	23,220		0.00	2016-04-05
1669	0486	UNITED COMPANY RUSAL, IPJSC:O	41,000	95,940		0.00	2016-05-17
1670	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,640	28,187		0.00	2016-02-04
1671	1243	WANG ON PROPERTIES LIMITED:O	4,000	25,120		0.00	2016-05-18
1672	2268	Youyuan International Holdings Limited:O	3,100	6,386		0.00	2016-02-29
1673	1836	Stella International Holdings Limited:O	2,000	38,800		0.00	2014-10-28
1674	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2016-05-18
1675	0181	FUJIAN HOLDINGS LIMITED:O	2,000	860		0.00	2015-11-09
1676	1430	Suchuang Gas Corporation Limited:O	2,000	4,080		0.00	2016-01-18
1677	1328	Goldstream Investment Limited:O	20,000	4,820		0.00	2016-04-22
1678	1382	Pacific Textiles Holdings Limited:O	3,000	28,320		0.00	2015-10-30
1679	1528	Red Star Macalline Group Corporation Ltd.:H	2,200	19,008		0.00	2016-04-20
1680	2138	EC Healthcare:O	2,000	4,800		0.00	2016-05-18
1681	1219	Tenwow International Holdings Limited:O	4,000	8,360		0.00	2016-02-01
1682	0607	Fullshare Holdings Limited:O	30,000	79,500		0.00	2016-05-11
1683	0258	TOMSON GROUP LIMITED:O	3,000	5,640		0.00	2016-04-15
1684	0401	Wanjia Group Holdings Limited:O	1,200	588		0.00	2015-06-23
1685	1492	China YouYuan Dairy Holdings Company Limited:O	4,000	3,200		0.00	2015-12-23
1686	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	12,400		0.00	2015-12-07
1687	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	6,232		0.00	2015-12-29
1688	1090	Da Ming International Holdings Limited:O	2,000	5,000		0.00	2014-04-02
1689	2608	Sunshine 100 China Holdings Ltd:O	4,000	13,200		0.00	2015-09-22
1690	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,080		0.00	2015-08-25
1691	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	106,400		0.00	2016-01-19
1692	0586	China Conch Venture Holdings Limited:O	2,500	37,250		0.00	2016-01-28
1693	3991	Changhong Jiahua Holdings Limited:O	2,000	2,220		0.00	2015-06-15
1694	1139	VICTORY GROUP LIMITED:O	1,122	561		0.00	2016-04-01
1695	1970	IMAX China Holding, Inc.:O	400	17,040		0.00	2016-04-18
1696	8150	Seamless Green China (Holdings) Limited:O	1,401	476		0.00	2016-05-11
1697	0220	Uni-President China Holdings Ltd.:O	4,600	33,304		0.00	2015-09-09
1698	2699	Xinming China Holdings Limited:O	2,000	2,240		0.00	2016-04-07
1699	3639	Yida China Holdings Limited:O	2,000	6,480		0.00	2016-04-08
1700	3799	Dali Foods Group Company Limited:O	10,500	47,565		0.00	2016-05-09
1701	1778	Colour Life Services Group Co., Limited:O	700	3,934		0.00	2015-05-13
1702	6896	Golden Throat Holdings Group Company Limited:O	500	3,805		0.00	2016-04-15
1703	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	29,940		0.00	2015-08-18
1704	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	4,450		0.00	2015-08-10
1705	3380	Logan Group Company Limited:O	2,000	5,460		0.00	2016-03-30
1706	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,644	6,312	*	0.00	2015-12-01
1707	2700	Green International Holdings Limited:O	600	121		0.00	2015-10-29
1708	8078	China Creative Digital Entertainment Limited:O	596	507		0.00	2016-03-17
1709	8075	Media Asia Group Holdings Limited:O	100	54		0.00	2015-11-13
1710	0835	Asia Coal Limited:O	155	20		0.00	2015-10-23

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