MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS ID: B01264

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CCASS holdings on 2016-05-31

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	0369	Wing Tai Properties Limited:O	322,812,635	1,388,094,331		24.03	2016-05-19
2	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	60,976,000	73,171,200		16.94	2016-03-11
3	1520	Virtual Mind Holding Company Limited:O	101,548,000	156,383,920		16.92	2016-05-26
4	6136	Kangda International Environmental Company Limited:O	341,191,000	562,965,150		16.50	2016-05-23
5	1028	C.banner International Holdings Limited:O	331,197,586	1,079,704,130		15.91	2016-05-31
6	0801	Golden Meditech Holdings Limited:O	429,933,316	425,633,983		14.49	2016-05-31
7	0556	Pan Asia Environmental Protection Group Limited:O	121,400,000	111,688,000		14.45	2016-01-11
8	1249	Tonly Electronics Holdings Limited:O	27,600,533	100,741,945		11.08	2016-05-19
9	0362	China Zenith Chemical Group Limited:O	238,575,150	71,572,545		9.46	2016-05-31
10	2898	Longrun Tea Group Company Limited:O	110,000,000	32,450,000		7.59	2015-05-26
11	1236	National Agricultural Holdings Limited:O	160,320,000	246,892,800		7.55	2016-04-27
12	1013	Wai Chun Group Holdings Limited:O	1,487,596,000	59,503,840		6.95	2016-01-21
13	1228	Superb Summit International Group Limited:O	515,816,800	753,092,528	*	6.30	2014-11-18
14	0328	ALCO HOLDINGS LIMITED (BM):O	35,828,000	118,232,400		6.18	2016-05-31
15	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,046,000	14,441,400		6.18	2015-05-26
16	8090	China Assurance Finance Group Limited:O	103,186,000	101,122,280		6.14	2016-05-31
17	0544	DAIDO GROUP LIMITED:O	146,812,000	17,177,004		6.04	2016-02-11
18	8132	Century Energy International Holdings Limited:O	546,660,000	50,839,380		5.42	2016-05-20
19	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,467,000	20,354,050		5.26	2016-05-27
20	1535	STYLAND HOLDINGS LIMITED:Wrnt	39,064,198	10,352,012		5.02	2016-05-24
21	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,459,000	5,690,100		4.56	2016-05-31
22	0557	China Tian Yuan Healthcare Group Limited:O	17,163,136	46,168,836		4.49	2016-04-22
23	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,800,000	8,556,000		4.48	2015-11-02
24	0756	Summi (Group) Holdings Limited:O	58,208,000	55,879,680		4.32	2016-05-31
25	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	64,740,000	40,138,800		4.25	2016-05-27
26	0638	KIN YAT HOLDINGS LIMITED:O	15,966,000	19,159,200		3.81	2013-12-19
27	0072	Meta Media Holdings Limited:O	16,422,000	22,005,480		3.75	2016-05-26
28	0211	STYLAND HOLDINGS LIMITED:O	156,212,430	57,798,599		3.58	2015-12-01
29	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,547,000	114,679,580		3.57	2016-05-17
30	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,538,517	24,702,714		3.41	2016-05-30
31	1323	Huasheng International Holding Limited:O	29,290,000	8,347,650		3.13	2016-05-04
32	8218	Echo International Holdings Group Limited:O	23,469,776	26,520,847		2.93	2016-05-17
33	6836	Amrita Global Development Limited:O	29,056,000	25,859,840		2.91	2016-05-31
34	1812	Shandong Chenming Paper Holdings Limited:H	10,098,500	54,935,840		2.87	2016-05-19
35	0660	Wai Chun Bio-Technology Limited:O	461,684,191	60,480,629		2.84	2016-05-31
36	0206	CM Energy Tech Co., Ltd.:O	19,321,000	24,730,880		2.73	2016-05-27
37	0842	Leoch International Technology Limited:O	35,409,000	32,930,370		2.62	2016-05-25
38	0043	C.P. POKPHAND CO. LTD.:O	621,053,167	521,684,660		2.58	2016-05-23
39	8346	TEM Holdings Limited:O	14,880,000	69,936,000		2.48	2016-05-31
40	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,699,000	9,022,080		2.17	2016-05-26
41	0091	Golden Century International Holdings Group Limited:O	121,140,625	16,111,703		2.10	2016-05-31
42	0674	China Tangshang Holdings Limited:O	14,293,200	5,645,814		1.99	2015-04-01
43	1069	China Health Technology Group Holding Company Limited:O	66,780,000	22,371,300		1.97	2016-05-25
44	0542	China Cultural Tourism and Agriculture Group Limited:O	109,787,200	18,114,888		1.93	2016-03-09
45	8055	China E-Information Technology Group Limited:O	55,824,000	12,560,400		1.90	2016-05-30
46	0094	Greenheart Group Limited:O	28,044,450	20,192,004		1.89	2016-04-27
47	1425	Golden Century International Holdings Group Limited:Wrnt	19,768,125	810,493		1.86	2016-05-31
48	0625	RREEF China Commercial Trust:Unit	8,604,000	37,427,400	*	1.85	2015-03-16
49	0928	King International Investment Limited (KY):O	39,212,000	9,489,304		1.83	2016-05-31
50	2118	Tian Shan Development (Holding) Limited:O	18,266,000	55,345,980		1.82	2016-05-25
51	8166	China Eco-Farming Limited:O	88,840,000	10,483,120		1.80	2016-05-05
52	2371	Chuanglian Holdings Limited (KY):O	78,204,000	18,768,960		1.68	2016-05-31
53	0908	Zhuhai Holdings Investment Group Limited:O	23,031,909	28,098,929		1.61	2016-01-07
54	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	11,210,000	22,868,400		1.61	2016-04-21
55	0142	FIRST PACIFIC COMPANY LIMITED:O	68,769,911	350,726,546		1.61	2015-10-07
56	0114	HERALD HOLDINGS LIMITED (BM):O	9,615,000	10,768,800		1.60	2016-02-18
57	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,553,292	4,205,353		1.58	2015-09-17
58	8059	Glory Flame Holdings Limited:O	10,870,000	9,674,300		1.53	2016-05-30
59	0680	Nan Hai Corporation Limited:O	1,045,489,834	224,780,314		1.52	2016-05-27
60	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,954,000	3,850,220		1.49	2015-06-25
61	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,892,457	108,221,359		1.42	2016-05-24
62	0948	Alpha Professional Holdings Limited:O	10,427,000	2,189,670	*	1.37	2014-12-30
63	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	109,000	565,710		1.36	2016-02-05
64	0280	KING FOOK HOLDINGS LIMITED:O	11,354,000	7,266,560		1.24	2016-04-28
65	0318	Vongroup Limited:O	2,082,750	2,436,818		1.23	2016-05-04
66	1636	China Metal Resources Utilization Limited:O	25,420,000	77,531,000		1.21	2016-04-20
67	0117	Tianli Holdings Group Limited:O	5,994,000	17,982,000		1.21	2016-05-26
68	0932	Shunten International (Holdings) Limited:O	6,196,000	9,046,160		1.20	2016-04-15
69	1194	Bay Area Gold Group Limited:O	144,002,000	30,096,418		1.18	2016-05-13
70	1094	Cherish Sunshine International Limited:O	152,744,000	21,078,672		1.14	2016-05-30
71	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,890,172	175,681,039		1.12	2016-05-11
72	1182	Success Dragon International Holdings Limited:O	18,674,200	13,258,682		1.11	2016-05-30
73	0047	Hop Hing Group Holdings Limited:O	109,548,676	10,845,319		1.09	2016-05-31
74	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,833,000	12,189,540		1.08	2016-03-18
75	8169	ECO-TEK HOLDINGS LIMITED:O	6,700,000	1,527,600		1.03	2014-12-19
76	0210	Daphne International Holdings Limited:O	16,968,506	21,380,318		1.03	2016-05-31
77	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,458,000	9,819,840		1.02	2016-04-15
78	0372	PT International Development Corporation Limited:O	17,014,672	10,549,097		1.02	2016-05-19
79	0566	Hanergy Thin Film Power Group Limited:O	410,653,241	1,605,654,172	*	0.98	2015-08-11
80	1419	Human Health Holdings Limited:O	3,396,000	8,490,000		0.94	2016-05-23
81	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	3,568,000	12,131,200		0.93	2014-09-29
82	8015	China Trends Holdings Limited:Wrnt	74,660,800	746,608		0.92	2016-05-06
83	8230	China Yu Tian Holdings Limited:O	7,420,000	3,042,200		0.92	2016-05-20
84	1383	LET Group Holdings Limited:O	13,400,000	4,020,000		0.89	2016-05-31
85	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,571,000	124,310,360		0.88	2016-05-13
86	8120	China Demeter Financial Investments Limited:O	5,186,683	539,415		0.88	2016-05-16
87	2700	Green International Holdings Limited:O	17,260,000	3,244,880		0.88	2016-01-25
88	8316	China Hongbao Holdings Limited:O	6,920,000	25,604,000		0.87	2016-05-18
89	0642	PALADIN LIMITED (BM):CRP	600,000	201,000		0.84	2015-06-01
90	1678	China Creative Global Holdings Limited:O	16,690,000	9,680,200		0.84	2016-05-27
91	0281	RIVERA (HOLDINGS) LIMITED:O	21,646,000	9,091,320		0.83	2016-04-27
92	1626	Jia Yao Holdings Limited:O	2,458,000	5,112,640		0.82	2016-05-19
93	0250	SINO-I TECHNOLOGY LIMITED:O	160,130,000	16,333,260		0.80	2016-05-25
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,602,000	27,750,060		0.75	2015-10-02
95	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,040,000	4,508,400		0.74	2015-12-14
96	0193	CAPITAL ESTATE LIMITED:O	27,101,965	2,493,381		0.73	2016-04-28
97	0109	Good Resources Holdings Limited:O	52,304,462	33,474,856		0.73	2016-05-18
98	2349	China City Infrastructure Group Limited:O	14,332,934	8,169,772	*	0.70	2016-02-11
99	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	9,625,000	14,052,500		0.69	2016-05-25
100	0121	C.P. Lotus Corporation:O	73,730,000	10,912,040		0.67	2016-03-17
101	1253	China Greenland Broad Greenstate Group Company Limited:O	21,484,000	24,062,080		0.65	2015-10-07
102	2366	SMI Culture & Travel Group Holdings Limited:O	5,055,000	2,502,225		0.62	2016-05-31
103	0904	China Green (Holdings) Limited:O	7,413,100	1,667,948		0.62	2016-05-25
104	0926	Besunyen Holdings Company Limited:O	9,600,000	6,528,000		0.61	2016-05-24
105	0640	Infinity Development Holdings Company Limited:O	3,868,000	3,906,680		0.61	2015-12-15
106	0761	Bel Global Resources Holdings Limited:O	21,984,000	3,143,712	*	0.61	2011-12-29
107	0347	Angang Steel Company Limited:H	6,552,000	20,769,840		0.60	2016-05-31
108	0839	Anhui Tianda Oil Pipe Company Limited:H	2,980,000	5,036,200		0.60	2016-05-19
109	8163	NOIZ Group Limited:O	8,056,089	813,665		0.60	2016-05-31
110	0609	Tiande Chemical Holdings Limited:O	5,028,000	6,938,640		0.59	2016-05-06
111	8239	Capital Finance Holdings Limited:O	6,995,120	2,028,585		0.59	2015-10-16
112	1064	Zhong Hua International Holdings Limited:O	3,500,000	1,312,500		0.58	2016-03-15
113	0258	TOMSON GROUP LIMITED:O	9,061,468	17,398,019		0.57	2015-06-15
114	0810	China Castson 81 Finance Company Limited (BM):O	2,148,000	955,860		0.57	2016-05-31
115	2678	Texhong International Group Limited:O	5,011,000	38,935,470		0.57	2016-05-27
116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,147,900	17,502,860		0.56	2016-05-19
117	8112	Cornerstone Financial Holdings Limited:O	12,744,000	1,019,520		0.56	2016-05-31
118	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,580,561	14,083,425		0.55	2016-05-27
119	8100	Famous Tech International Holdings Limited:O	1,321,134	686,990		0.54	2016-05-25
120	8046	Heng Xin China Holdings Limited:O	42,519,600	6,292,901		0.53	2016-05-27
121	0724	Ruixin International Holdings Limited:O	73,940,000	3,179,420		0.53	2016-05-30
122	8220	Bingo Group Holdings Limited:O	17,944,000	3,570,856		0.52	2016-04-19
123	8212	Celebrate International Holdings Limited:O	1,316,287	368,560		0.49	2015-12-23
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,715,572	2,675,212		0.49	2016-04-07
125	8089	Chinese Strategic Holdings Limited:O	4,800,000	2,688,000		0.49	2016-05-31
126	0512	Grand Pharmaceutical Group Limited:O	9,540,000	14,691,600		0.49	2016-05-31
127	3939	Wanguo Gold Group Limited:O	2,786,000	4,986,940		0.46	2016-05-11
128	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,750,000	15,575,000		0.46	2016-05-18
129	0309	Xinhua News Media Holdings Limited:O	6,282,000	1,382,040		0.46	2016-05-20
130	1072	Dongfang Electric Corporation Limited:H	1,557,800	9,175,442		0.46	2016-05-13
131	1178	Huiyin Holdings Group Limited:O	19,467,700	3,406,848		0.44	2016-05-12
132	3823	Tech Pro Technology Development Limited:O	28,278,000	63,342,720		0.43	2016-05-31
133	1053	Chongqing Iron & Steel Company Limited:H	2,300,000	2,507,000		0.43	2016-04-25
134	0376	Yunfeng Financial Group Limited:O	10,030,425	65,197,763		0.42	2016-05-27
135	0808	Prosperity Real Estate Investment Trust:Unit	6,001,855	18,005,565		0.42	2016-03-21
136	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,078,000	6,564,240		0.40	2016-01-28
137	0403	STARLITE HOLDINGS LIMITED:O	2,102,000	1,219,160		0.40	2015-10-06
138	0070	Rich Goldman Holdings Limited:O	1,838,500	808,940		0.40	2016-05-24
139	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,870,000	972,400		0.39	2012-06-11
140	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	11,363,000	37,384,270		0.39	2016-04-27
141	0444	Sincere Watch (Hong Kong) Limited:O	16,120,000	8,221,200		0.39	2016-05-26
142	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	134,800	745,444		0.39	2016-05-06
143	1011	China NT Pharma Group Company Limited:O	5,947,000	12,310,290		0.38	2016-02-17
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,580,040	499,224		0.38	2016-03-29
145	0110	China Fortune Holdings Limited:O	3,149,319	1,212,488		0.38	2015-10-06
146	3396	Legend Holdings Corporation:H	1,482,800	27,698,704		0.38	2016-05-20
147	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,458,000	3,967,620		0.37	2015-06-09
148	8148	Wuxi Life International Holdings Group Limited:O	2,794,000	586,740		0.37	2016-05-20
149	0198	SMI Holdings Group Limited:O	49,555,003	35,184,052		0.37	2016-05-30
150	8137	Honbridge Holdings Limited:O	28,830,000	18,451,200		0.37	2016-05-31
151	0555	REXLot Holdings Limited:O	35,494,726	6,176,082		0.36	2016-05-30
152	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,794,250	2,693,918		0.35	2016-05-24
153	8103	hmvod Limited:O	345,520	324,789		0.35	2016-01-04
154	0603	China Oil And Gas Group Limited:O	19,942,940	10,968,617		0.34	2016-05-09
155	1866	CHINA XLX FERTILISER LTD.:O	3,418,000	8,818,440		0.34	2016-04-07
156	8198	Crypto Flow Technology Limited:O	10,712,000	2,120,976		0.34	2015-12-10
157	0176	Superactive Group Company Limited:O	4,500,000	2,025,000		0.34	2015-06-08
158	2662	MH Development Limited:O	3,204,000	4,133,160		0.33	2016-05-12
159	1225	Lerado Financial Group Company Limited:O	12,660,000	1,531,860		0.33	2016-03-03
160	3600	MODERN DENTAL GROUP LIMITED:O	3,151,000	11,249,070		0.32	2016-02-23
161	1176	Zhuguang Holdings Group Company Limited:O	14,870,000	20,669,300		0.31	2016-05-31
162	1039	Changyou International Group Limited:O	4,697,000	3,757,600		0.31	2016-02-11
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	7,119,666	3,987,013		0.30	2016-05-30
164	1262	Labixiaoxin Snacks Group Limited:O	3,930,000	2,751,000		0.30	2016-05-18
165	8051	CircuTech International Holdings Limited:O	2,460,000	2,558,400		0.29	2016-05-17
166	8306	China Nonferrous Metals Company Limited:O	5,138,000	1,032,738	*	0.29	2013-07-08
167	0693	TAN CHONG INTERNATIONAL LIMITED:O	5,870,676	14,852,810		0.29	2016-05-03
168	6880	Tempus Holdings Limited:O	1,008,000	2,550,240		0.29	2016-03-18
169	0235	CSC Holdings Limited (HK):O	48,594,803	10,059,124		0.29	2016-05-17
170	1450	Be Friends Holding Limited:O	2,882,000	1,671,560		0.29	2016-05-31
171	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,606,000	1,493,580		0.28	2016-05-31
172	6822	King's Flair International (Holdings) Limited:O	1,964,000	2,297,880		0.28	2015-12-07
173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,532,800	2,007,968		0.28	2016-01-29
174	0585	Imagi International Holdings Limited:O	7,003,500	1,925,963		0.28	2015-10-26
175	0340	Tongguan Gold Group Limited:O	45,977,200	5,287,378		0.27	2016-05-17
176	0851	Sheng Yuan Holdings Limited:O	9,403,800	2,350,950		0.27	2016-05-24
177	0242	SHUN TAK HOLDINGS LIMITED:O	8,183,400	19,803,828		0.27	2016-05-12
178	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	746,000	2,924,320		0.27	2015-07-23
179	0776	Imperium Technology Group Limited (KY):O	766,000	2,512,480		0.27	2016-03-18
180	8182	China Candy Holdings Limited:O	3,550,000	461,500		0.26	2016-05-30
181	1037	Maxnerva Technology Services Limited:O	1,736,000	3,610,880		0.26	2016-05-20
182	0735	China Power Clean Energy Development Company Limited:O	3,102,000	14,269,200		0.26	2016-05-16
183	0167	IDT INTERNATIONAL LIMITED:O	6,786,000	1,608,282		0.26	2016-01-08
184	0500	Frontier Services Group Limited:O	3,213,979	3,696,076		0.26	2016-05-25
185	0149	China Agri-Products Exchange Limited:O	2,994,163	1,257,548		0.26	2016-05-27
186	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	334,250	10,028		0.26	2016-04-11
187	0938	MAN SANG INTERNATIONAL LIMITED:O	4,020,694	2,975,314		0.25	2016-04-15
188	1371	China Ecotourism Group Limited:O	21,330,553	6,185,860		0.25	2016-05-19
189	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,040,000	1,154,400		0.25	2016-04-26
190	0389	China Tontine Wines Group Limited:O	4,910,000	1,217,680		0.24	2015-12-29
191	8272	Chinese Food and Beverage Group Limited:O	1,270,000	213,360		0.24	2016-04-25
192	1557	K. H. Group Holdings Limited:O	960,000	1,286,400		0.24	2016-05-31
193	1102	Enviro Energy International Holdings Limited:O	16,862,800	2,512,557		0.24	2016-05-20
194	6866	Zuoli Kechuang Micro-finance Company Limited:H	708,000	1,005,360		0.24	2015-11-03
195	0925	Beijing Properties (Holdings) Limited:O	15,862,000	8,248,240		0.23	2016-01-07
196	0063	China Asia Valley Group Limited:O	6,558,000	3,115,050		0.23	2016-04-07
197	1321	China New City Group Limited:O	4,011,000	17,608,290		0.23	2016-05-27
198	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,635,018	11,639,112		0.22	2016-03-22
199	0503	Lansen Pharmaceutical Holdings Limited:O	931,000	1,703,730		0.22	2016-05-31
200	0633	China All Access (Holdings) Limited:O	4,034,000	9,721,940		0.22	2016-05-25
201	0348	China Healthwise Holdings Limited:O	13,004,000	3,159,972		0.22	2016-04-19
202	0119	Poly Property Group Co., Limited:O	7,988,000	16,215,640		0.22	2016-05-30
203	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,734,000	2,159,860		0.22	2016-04-07
204	0103	Shougang Century Holdings Limited:O	4,153,245	809,883		0.22	2015-10-06
205	0663	KING STONE ENERGY GROUP LIMITED:O	15,095,500	3,773,875		0.22	2016-05-23
206	0199	ITC Properties Group Limited:O	1,829,344	5,561,206		0.21	2016-05-18
207	1202	Chengdu SIWI Science and Technology Company Limited:H	338,000	503,620		0.21	2015-12-21
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	540,000	1,371,600		0.21	2016-05-18
209	0705	Ding He Mining Holdings Limited:O	11,336,500	872,911		0.21	2016-05-13
210	0122	CROCODILE GARMENTS LIMITED:O	1,942,000	1,495,340		0.20	2016-05-16
211	1065	Tianjin Capital Environmental Protection Group Company Limited:H	688,000	2,820,800		0.20	2016-05-12
212	0497	CSI Properties Limited (BM):O	20,151,034	5,239,269		0.20	2016-05-27
213	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,000,000	1,560,000		0.20	2016-03-14
214	1363	CT Environmental Group Limited:O	12,580,000	26,418,000		0.20	2016-05-20
215	0305	Wuling Motors Holdings Limited:O	3,640,000	2,366,000		0.20	2016-05-27
216	0099	Wong's International Holdings Limited:O	950,000	2,546,000		0.20	2014-04-10
217	1033	Sinopec Oilfield Service Corporation:H	4,138,000	6,000,100		0.20	2016-05-11
218	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,318,800	17,513,664		0.19	2016-04-21
219	1421	Prosperity Group International Limited (KY):O	1,480,000	4,454,800		0.19	2016-05-31
220	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	77,400	2,991,510		0.19	2016-05-31
221	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,070,000	2,793,700		0.19	2016-05-25
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,931,000	1,615,860		0.19	2016-05-16
223	0395	Smartac International Holdings Limited:O	7,512,000	1,382,208		0.19	2015-12-09
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,568,000	3,287,040		0.18	2016-04-13
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,424,145	1,323,866		0.18	2015-08-27
226	0923	Integrated Waste Solutions Group Holdings Limited:O	8,604,000	1,273,392		0.18	2016-02-26
227	8173	Hephaestus Holdings Limited:O	5,076,808	208,149		0.18	2016-05-31
228	1210	Christine International Holdings Limited:O	1,800,000	1,026,000		0.18	2015-07-03
229	0128	ENM Holdings Limited (HK):O	2,938,000	1,175,200		0.18	2016-02-11
230	0905	Walnut Capital Limited:O	748,000	344,080		0.18	2016-01-13
231	8017	Long Success International (Holdings) Limited:O	2,606,000	1,055,430	*	0.18	2013-11-29
232	0758	Macrolink Capital Holdings Limited:O	1,855,000	704,900		0.18	2016-02-05
233	8226	KOALA Financial Group Limited:O	2,000,000	356,000		0.18	2015-10-23
234	2309	ZO Future Group:O	16,630,000	1,114,210	*	0.17	2015-04-28
235	1355	Legend Strategy International Holdings Group Company Limited:O	670,000	529,300		0.17	2016-05-30
236	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	706,000	3,671,200		0.17	2016-05-05
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,120,000	3,227,520	*	0.17	2013-11-08
238	1130	China Environmental Resources Group Limited:O	2,842,210	1,236,361		0.17	2016-05-24
239	8006	Sino Splendid Holdings Limited:O	10,738,000	214,760		0.17	2016-05-13
240	1172	Magnus Concordia Group Limited:O	5,520,000	1,098,480		0.17	2015-10-29
241	0559	DeTai New Energy Group Limited:O	7,410,000	1,541,280		0.17	2016-05-31
242	8071	China Netcom Technology Holdings Limited:O	5,082,000	472,626		0.16	2016-02-11
243	1047	NGAI HING HONG COMPANY LIMITED:O	600,000	480,000		0.16	2015-04-29
244	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	228,250	556,930		0.16	2016-01-11
245	0102	Summit Ascent Holdings Limited:O	2,396,000	4,049,240		0.16	2016-05-20
246	0573	Tao Heung Holdings Limited:O	1,645,000	3,191,300		0.16	2016-05-17
247	3636	Poly Culture Group Corporation Limited:H	142,300	2,595,552		0.16	2016-04-20
248	2111	Best Pacific International Holdings Limited:O	1,628,000	8,937,720		0.16	2016-05-31
249	2868	Beijing Capital Land Co., Ltd.:H	1,608,000	4,212,960		0.16	2016-05-31
250	0038	FIRST TRACTOR COMPANY LIMITED:H	630,000	2,501,100		0.16	2016-05-04
251	0959	Century Entertainment International Holdings Limited:O	761,975	316,220		0.15	2016-05-23
252	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	372,000	974,640		0.15	2015-07-16
253	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,992,000	9,670,320		0.15	2016-05-18
254	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,694,000	1,670,280		0.15	2015-10-22
255	0827	Ko Yo Chemical (Group) Limited:O	6,238,000	1,503,358		0.15	2016-05-31
256	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	499,314	25,864,465		0.15	2016-05-17
257	1380	China Kingstone Mining Holdings Limited:O	7,030,975	520,292		0.15	2016-05-10
258	0595	AV CONCEPT HOLDINGS LIMITED:O	1,150,000	437,000		0.15	2015-06-30
259	1856	ERNEST BOREL HOLDINGS LIMITED:O	516,000	1,011,360		0.15	2016-05-30
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,227,738	1,694,278		0.15	2015-10-16
261	1259	Prosperous Future Holdings Limited (KY):O	1,492,000	738,540		0.15	2016-05-23
262	8213	StarGlory Holdings Company Limited:O	4,060,000	576,520		0.15	2016-05-27
263	3378	Xiamen International Port Co., Ltd:H	1,410,000	2,129,100		0.14	2016-05-12
264	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	658,750	*	0.14	2011-07-29
265	0313	Richly Field China Development Limited:O	16,854,270	1,247,216		0.14	2016-05-30
266	1168	Z Fin Limited:O	5,008,250	4,006,600		0.14	2016-01-26
267	6898	China Aluminum Cans Holdings Limited:O	892,000	1,373,680		0.14	2016-05-18
268	0182	Concord New Energy Group Limited:O	12,172,200	5,173,185		0.14	2016-04-28
269	3322	Win Hanverky Holdings Limited:O	1,788,000	2,467,440		0.14	2016-04-19
270	2727	Shanghai Electric Group Company Limited:H	4,126,000	13,780,840		0.14	2016-05-30
271	0869	Playmates Toys Limited:O	1,674,896	3,483,784		0.14	2016-05-31
272	0922	Anxian Yuan China Holdings Limited:O	7,500,000	1,080,000		0.14	2015-05-22
273	0582	Shin Hwa World Limited:O	28,071,710	6,203,848		0.14	2016-05-31
274	0990	Deep Source Holdings Limited:O	7,124,000	1,624,272		0.14	2016-05-05
275	0433	North Mining Shares Company Limited:O	25,875,625	2,691,065		0.13	2016-05-06
276	0956	China Suntien Green Energy Corporation Limited:H	2,379,000	1,903,200		0.13	2016-05-03
277	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,191,000	909,265		0.13	2016-03-30
278	1241	Shuanghua Holdings Limited:O	840,000	546,000		0.13	2016-03-31
279	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,748,460	6,568,819		0.13	2016-05-24
280	0366	Luks Group (Vietnam Holdings) Company Limited:O	645,700	1,691,734		0.13	2016-05-26
281	1185	China Energine International (Holdings) Limited:O	5,508,628	2,919,573		0.13	2016-04-15
282	8267	Linekong Interactive Group Co., Ltd.:O	465,000	1,999,500		0.13	2016-05-19
283	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,810,000	19,276,600		0.13	2015-04-10
284	0055	Neway Group Holdings Limited:O	265,000	128,525		0.13	2016-04-06
285	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,894,000	7,651,760		0.12	2016-05-31
286	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	23,800	305,592		0.12	2016-05-13
287	0600	China Infrastructure Investment Limited:O	5,300,000	381,600		0.12	2016-05-13
288	0859	Zhongchang International Holdings Group Limited:O	1,204,000	1,444,800		0.12	2016-03-16
289	0825	New World Department Store China Limited:O	2,081,098	2,101,909		0.12	2016-05-31
290	1466	Baijin Life Science Holdings Limited:O	392,938	557,972		0.12	2016-04-11
291	0692	Shenzhou Space Park Group Limited:O	5,680,000	562,320		0.12	2016-05-19
292	0681	Chinese People Holdings Company Limited:O	8,454,073	1,065,213		0.12	2016-02-11
293	0717	Emperor Capital Group Limited:O	7,443,319	5,210,323		0.12	2016-05-20
294	0064	GET NICE HOLDINGS LIMITED:O	8,113,000	2,190,510		0.12	2016-03-14
295	0519	Novautek Technologies Group Limited (BM):O	2,521,521	932,963		0.12	2016-05-23
296	2010	Real Nutriceutical Group Limited:O	1,918,000	1,438,500		0.12	2016-05-20
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,919,825	674,210		0.12	2016-05-30
298	2324	Capital VC Limited:O	3,722,900	256,880		0.12	2016-05-18
299	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,365,000	1,655,500		0.12	2016-03-21
300	0108	GR Life Style Company Limited:O	1,054,000	1,380,740		0.12	2016-05-19
301	0185	Zensun Enterprises Limited:O	7,206,967	1,729,672		0.12	2016-01-20
302	0766	Sino Prosper (Group) Holdings Limited:O	1,318,000	187,156		0.12	2016-05-18
303	1431	YuanShengTai Dairy Farm Limited:O	4,554,000	2,094,840		0.12	2016-03-07
304	8315	Century Plaza Hotel Group:O	7,440,000	1,011,840		0.12	2016-05-24
305	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	562,000	747,460		0.12	2016-05-06
306	0209	Winshine Science Company Limited:O	2,868,000	656,772		0.12	2016-05-12
307	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	576,200	6,948,972		0.12	2016-05-31
308	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	442,000	1,414,400		0.12	2014-09-30
309	0936	Kaisa Capital Investment Holdings Limited:O	920,000	1,196,000		0.12	2016-01-22
310	0686	Beijing Energy International Holding Co., Ltd.:O	5,560,000	3,391,600		0.11	2016-05-31
311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,558,300	10,710,483		0.11	2016-05-13
312	8178	China Information Technology Development Limited:O	6,512,800	1,165,791		0.11	2016-03-29
313	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	343,179	4,289,738		0.11	2016-05-27
314	0979	Green Energy Group Limited:O	754,158	222,477		0.11	2015-08-24
315	1588	Chanjet Information Technology Company Limited:H	62,000	725,400		0.11	2015-10-28
316	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,694,000	2,236,020		0.11	2016-04-05
317	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,398,000	2,421,980		0.11	2016-03-31
318	2866	COSCO SHIPPING Development Co., Ltd.:H	4,171,450	7,049,751		0.11	2016-05-24
319	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	264,940	535,179		0.11	2015-12-18
320	0276	Mongolia Energy Corporation Limited:O	1,931,608	343,826		0.11	2016-05-17
321	0022	MEXAN LIMITED (BM):O	1,413,944	313,896		0.11	2015-12-01
322	0261	GBA Holdings Limited:O	143,570,000	2,871,400		0.11	2016-05-31
323	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	11,690,000	6,897,100	*	0.11	2016-05-30
324	0202	EverChina Int'l Holdings Company Limited:O	6,473,000	1,540,574		0.11	2016-04-29
325	0438	IRICO Group New Energy Company Limited:H	670,000	348,400		0.11	2015-06-23
326	8057	Madison Holdings Group Limited:O	424,000	4,502,880		0.11	2016-05-23
327	1373	International Housewares Retail Company Limited:O	761,000	936,030		0.11	2016-03-17
328	1570	WEIYE HOLDINGS LIMITED:O	206,500	648,410		0.11	2016-05-13
329	0745	China National Culture Group Limited:O	10,310,000	546,430		0.11	2016-05-09
330	1470	Prosper One International Holdings Company Limited:O	836,000	443,080		0.10	2015-11-09
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,522,500	818,573		0.10	2016-05-27
332	0689	EPI (Holdings) Limited:O	4,524,165	696,721		0.10	2016-05-10
333	1227	National Investments Fund Limited:O	2,060,000	813,700		0.10	2016-05-10
334	0296	Emperor Entertainment Hotel Limited:O	1,340,000	2,653,200		0.10	2016-04-21
335	0841	Asia Cassava Resources Holdings Limited:O	600,000	378,000		0.10	2016-03-17
336	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	156,000	1,706,640		0.10	2016-05-25
337	0269	China Resources and Transportation Group Limited:O	6,859,440	836,852		0.10	2016-04-15
338	0712	Comtec Solar Systems Group Limited:O	1,400,000	784,000		0.10	2016-04-20
339	0989	China Changbaishan International Holdings Limited:O	862,350	629,516		0.10	2016-04-01
340	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,224,000	2,460,240		0.10	2016-04-19
341	0802	China e-Wallet Payment Group Limited:O	1,504,250	767,168		0.10	2016-05-31
342	0575	Regent Pacific Group Limited:O	17,100,000	478,800		0.10	2016-05-26
343	0397	Minerva Group Holding Limited:O	2,382,911	631,471		0.10	2016-05-11
344	0548	Shenzhen Expressway Corporation Limited:H	732,000	4,882,440		0.10	2016-04-05
345	0852	Strong Petrochemical Holdings Limited:O	1,712,000	633,440		0.10	2015-08-24
346	0706	Beautiful China Holdings Company Limited:O	5,080,000	670,560		0.10	2016-05-30
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	411,500	411,500		0.10	2016-05-31
348	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	766,000	1,217,940		0.10	2015-06-29
349	0844	Greatime International Holdings Limited:O	396,000	491,040		0.10	2016-05-27
350	0975	Mongolian Mining Corporation:O	8,857,168	823,717		0.10	2016-05-31
351	0402	Peace Map Holding Limited:O	7,771,600	1,523,234		0.10	2016-04-15
352	1106	Ming Lam Holdings Limited:O	3,400,000	459,000		0.09	2016-01-08
353	1046	Universe Entertainment and Culture Group Company Limited:O	168,000	144,480		0.09	2016-03-31
354	0337	Greenland Hong Kong Holdings Limited:O	2,619,000	6,626,070		0.09	2016-04-21
355	0672	Zhong An Group Limited:O	2,195,800	1,580,976		0.09	2016-03-30
356	0888	Bison Finance Group Limited:O	928,000	566,080		0.09	2016-03-18
357	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,803,100	1,712,945		0.09	2016-05-31
358	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	341,000	988,900		0.09	2016-04-26
359	0138	CCT Fortis Holdings Limited:O	760,650	745,437		0.09	2016-01-12
360	0736	China Properties Investment Holdings Limited:O	885,736	167,404		0.09	2016-05-30
361	8109	Kirin Group Holdings Limited:O	1,149,720	620,849		0.09	2016-05-30
362	0787	Global Brands Group Holding Limited:O	7,527,440	5,796,129		0.09	2016-05-30
363	0221	Easy One Financial Group Limited:O	4,160,018	307,841		0.09	2016-05-18
364	8086	Sino Vision Worldwide Holdings Limited:O	1,204,000	151,704		0.09	2016-05-30
365	0139	Smart Fish Wealthlink Holdings Limited:O	7,922,464	2,099,453		0.09	2016-05-24
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,460,000	343,100		0.09	2016-01-11
367	0764	Eternity Investment Limited:O	2,794,424	486,230		0.09	2016-04-01
368	0891	Trinity Limited (BM):O	1,510,000	890,900		0.09	2016-04-07
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	47,000	206,330		0.09	2015-12-16
370	0986	Dufu Liquor Group Limited:O	3,200,000	355,200		0.09	2016-05-26
371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	482,000	1,306,220		0.09	2016-05-23
372	1246	Boill Healthcare Holdings Limited:O	21,220,000	212,200		0.09	2016-05-06
373	0690	Uni-Bio Science Group Limited:O	4,300,100	662,215	*	0.09	2016-03-30
374	0646	China Environmental Technology Holdings Limited:O	2,128,000	487,312		0.09	2016-05-05
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,020,000	565,600		0.08	2016-02-11
376	0275	Master Glory Group Limited:O	4,250,989	1,381,571		0.08	2016-05-31
377	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	402,000	466,320	*	0.08	2015-07-29
378	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	390,000		0.08	2016-03-09
379	0495	PALADIN LIMITED (BM):O	1,100,000	385,000		0.08	2015-05-29
380	1041	Lamtex Holdings Limited:O	2,880,100	282,250		0.08	2015-09-17
381	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,000	952,740		0.08	2015-06-05
382	2336	Shuoao International Holdings Limited (KY):O	1,325,000	662,500		0.08	2016-05-12
383	1900	China ITS (Holdings) Co., Ltd.:O	1,357,311	1,031,556		0.08	2015-08-11
384	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	791,000		0.08	2015-09-29
385	1600	Tian Lun Gas Holdings Limited:O	825,000	4,669,500		0.08	2015-06-15
386	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,939,927	484,982		0.08	2016-01-20
387	2689	Nine Dragons Paper (Holdings) Limited:O	3,741,000	21,024,420		0.08	2016-04-18
388	1265	Tianjin Jinran Public Utilities Company Limited:H	400,000	292,000		0.08	2015-05-12
389	1400	Moody Technology Holdings Limited:O	1,190,000	583,100		0.08	2016-05-25
390	87001	Hui Xian Real Estate Investment Trust:Unit	4,290,333	13,342,936		0.08	2016-05-23
391	2878	Solomon Systech (International) Limited:O	1,956,000	586,800		0.08	2015-12-09
392	0196	Honghua Group Limited:O	2,498,000	786,870		0.08	2016-05-11
393	1829	China Machinery Engineering Corporation:H	700,000	3,493,000		0.08	2016-05-24
394	1104	APAC Resources Limited:O	7,046,468	634,182		0.08	2016-04-27
395	0416	BANK OF JINZHOU CO., LTD.:H	1,160,000	6,380,000		0.08	2016-05-25
396	2356	DAH SING BANKING GROUP LIMITED:O	1,069,189	14,712,041		0.08	2016-05-06
397	3883	China Aoyuan Group Limited:O	2,121,385	3,182,078		0.08	2016-05-13
398	6123	YTO International Express and Supply Chain Technology Limited:O	314,000	445,880		0.08	2016-05-05
399	0244	SINCERE COMPANY, LIMITED (THE):O	436,000	196,200		0.08	2016-05-10
400	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,159,160	7,635,557		0.08	2016-05-18
401	1478	Q Technology (Group) Company Limited:O	785,000	1,193,200		0.08	2016-05-05
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	782,355	1,001,414		0.08	2016-03-07
403	2310	Times Universal Group Holdings Limited:O	300,000	504,000		0.08	2016-02-19
404	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-05-22
405	1322	CW Group Holdings Limited (KY):O	538,000	1,135,180		0.07	2016-05-30
406	8151	IntelliMark AI International Limited:Wrnt	735,360	7,354		0.07	2015-11-03
407	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	667,048	236,802		0.07	2016-05-27
408	3828	Ming Fai International Holdings Limited:O	522,000	480,240		0.07	2016-04-29
409	8108	Grand Peace Group Holdings Limited:O	261,200	31,866		0.07	2016-03-04
410	2288	Rykadan Capital Limited:O	351,000	351,000		0.07	2015-06-19
411	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	424,449	1,116,301		0.07	2016-05-31
412	0024	BURWILL HOLDINGS LIMITED:O	3,700,068	980,518		0.07	2016-03-17
413	0816	Huadian Fuxin Energy Corporation Limited:H	1,880,000	3,214,800		0.07	2016-05-06
414	2198	China Sanjiang Fine Chemicals Company Limited:O	726,000	784,080		0.07	2016-05-09
415	0757	Solargiga Energy Holdings Limited:O	2,335,866	376,074		0.07	2016-04-25
416	2369	Coolpad Group Limited:O	3,641,200	5,571,036		0.07	2016-05-30
417	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	190,000	541,500		0.07	2015-04-10
418	8121	Guoen Holdings Limited:O	1,200,000	244,800		0.07	2016-05-30
419	6108	New Ray Medicine International Holding Limited:O	249,600	147,264		0.07	2016-03-16
420	0538	Ajisen (China) Holdings Limited:O	785,000	2,574,800		0.07	2016-04-20
421	8270	China CBM Group Company Limited:O	940,000	192,700		0.07	2016-04-21
422	0375	YGM TRADING LIMITED:O	118,000	529,820		0.07	2014-07-09
423	0484	Forgame Holdings Limited:O	96,000	1,065,600		0.07	2016-01-21
424	2308	EVOC Intelligent Technology Company Limited:H	216,000	300,240		0.07	2016-05-04
425	0207	Joy City Property Limited:O	9,967,000	10,565,020		0.07	2016-05-13
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,570,660	1,257,909		0.07	2016-05-27
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	742,000	2,671,200		0.07	2016-05-03
428	0384	CHINA GAS HOLDINGS LIMITED:O	3,396,000	37,356,000		0.07	2016-05-27
429	0076	Elate Holdings Limited:O	1,565,161	172,168		0.07	2016-05-06
430	0554	Hans Group Holdings Limited (KY):O	2,544,000	610,560		0.07	2015-08-25
431	1186	China Railway Construction Corporation Limited:H	1,406,000	13,652,260		0.07	2016-05-27
432	0393	Glorious Sun Enterprises Limited:O	1,037,596	1,047,972		0.07	2016-05-31
433	0373	ALLIED GROUP LIMITED (HK):O	120,000	4,800,000		0.07	2015-04-22
434	0894	Man Yue Technology Holdings Limited:O	320,000	259,200		0.07	2016-04-29
435	0881	Zhongsheng Group Holdings Limited:O	1,443,000	6,017,310		0.07	2016-05-04
436	0730	Capital Industrial Financial Services Group Limited:O	1,790,200	510,207		0.07	2016-03-17
437	1460	ICO Group Limited:O	2,668,000	216,108		0.07	2016-05-31
438	6888	Freetech Road Recycling Technology (Holdings) Limited:O	718,000	718,000		0.07	2016-05-19
439	0205	SEEC MEDIA GROUP LIMITED:O	4,240,000	449,440		0.07	2016-05-10
440	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,920,000	1,100,880		0.07	2016-05-16
441	2009	BBMG Corporation:H	772,000	1,899,120		0.07	2016-05-16
442	0832	Central China Real Estate Limited:O	1,590,000	2,210,100		0.07	2016-05-18
443	0729	FDG Electric Vehicles Limited:O	14,147,552	6,295,661		0.06	2016-05-20
444	0515	China Silver Technology Holdings Limited:O	340,000	102,000		0.06	2016-05-31
445	0158	MELBOURNE ENTERPRISES LIMITED:O	16,000	2,166,400		0.06	2013-12-27
446	2880	Liaoning Port Co., Ltd.:H	1,434,000	4,660,500		0.06	2016-05-26
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	410,600	246,360		0.06	2016-05-09
448	0455	Tianda Pharmaceuticals Limited:O	1,372,000	713,440		0.06	2016-05-19
449	2211	Universal Health International Group Holding Limited:O	1,531,000	872,670		0.06	2016-05-20
450	8250	Du Du Holdings Limited (KY):O	4,356,000	914,760		0.06	2016-05-13
451	3822	Sam Woo Construction Group Limited:O	1,064,000	521,360		0.06	2016-05-31
452	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	198,708	184,798		0.06	2016-03-17
453	8311	Perfect Optronics Limited:O	920,000	1,039,600		0.06	2015-07-09
454	1314	Tsui Wah Holdings Limited:O	872,000	1,342,880		0.06	2016-04-20
455	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,660,000	1,976,400		0.06	2016-05-30
456	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	244,000	692,960		0.06	2016-05-31
457	1556	Chinney Kin Wing Holdings Limited:O	910,117	423,204		0.06	2016-05-30
458	2669	China Overseas Property Holdings Limited:O	1,991,999	2,270,879		0.06	2016-05-09
459	1398	Industrial and Commercial Bank of China Limited:H	52,257,037	215,298,992		0.06	2016-05-31
460	8351	Larry Jewelry International Company Limited:O	2,022,800	82,935		0.06	2015-08-28
461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	957,600	1,273,608		0.06	2015-08-19
462	0931	China HK Power Smart Energy Group Limited:O	33,815,555	9,637,433		0.06	2016-05-12
463	0648	SoftMedx Healthcare Limited:O	2,344,900	246,215		0.06	2016-05-27
464	0358	Jiangxi Copper Company Limited:H	824,000	6,880,400		0.06	2016-05-31
465	0707	Asia Television Holdings Limited:O	1,816,000	444,920		0.06	2016-05-30
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,527,212	4,260,921		0.06	2016-05-27
467	6882	EGL Holdings Company Limited:O	296,000	618,640		0.06	2016-03-31
468	1127	Lion Rock Group Limited:O	452,000	565,000		0.06	2016-02-26
469	0260	AVIC Joy Holdings (HK) Limited:O	3,481,057	675,325		0.06	2016-05-16
470	1360	NOVA Group Holdings Limited (KY):O	700,000	567,000		0.06	2015-12-07
471	0480	HKR INTERNATIONAL LIMITED:O	784,072	2,430,623		0.06	2016-05-18
472	0294	Yangtzekiang Garment Limited:O	120,000	346,800		0.06	2015-08-28
473	0156	LIPPO CHINA RESOURCES LIMITED:O	5,300,000	1,219,000		0.06	2016-05-12
474	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	282,000	1,663,800		0.06	2015-09-11
475	3868	Qunxing Paper Holdings Company Limited:O	906,100	1,975,298	*	0.06	2016-02-22
476	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	235,000	1,391,200		0.06	2016-04-25
477	0826	Tiangong International Company Limited:O	1,260,000	592,200		0.06	2016-02-22
478	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	75,000	35,250		0.06	2016-05-27
479	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	916,000	5,459,360		0.06	2016-05-30
480	2239	SMIT Holdings Limited:O	168,000	507,360		0.06	2016-04-06
481	2468	Trony Solar Holdings Company Limited:O	884,000	556,920	*	0.06	2015-01-19
482	0806	Value Partners Group Limited:O	1,029,000	7,954,170		0.06	2016-05-13
483	6863	China Huishan Dairy Holdings Company Limited:O	7,494,000	22,931,640		0.06	2016-05-31
484	0623	SinoMedia Holding Limited:O	303,000	593,880		0.06	2016-02-25
485	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,219,584	2,796,676		0.06	2016-05-10
486	3368	Parkson Retail Group Limited:O	1,471,000	1,073,830		0.06	2016-05-11
487	2178	Petro-king Oilfield Services Limited:O	735,714	367,857		0.06	2016-05-27
488	8202	INNO-TECH HOLDINGS LIMITED:O	440,012	36,961	*	0.06	2015-01-27
489	0984	AEON STORES (HONG KONG) CO., LIMITED:O	143,500	955,710		0.06	2016-05-23
490	0331	FSE Lifestyle Services Limited:O	248,000	503,440		0.06	2016-05-03
491	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,875,000	514,625		0.06	2015-09-11
492	0577	South Shore Holdings Limited:O	506,640	1,606,049		0.06	2016-05-19
493	0237	SAFETY GODOWN COMPANY, LIMITED:O	74,000	1,535,500		0.05	2016-05-27
494	3836	China Harmony Auto Holding Limited:O	862,500	3,933,000		0.05	2016-05-11
495	1811	CGN New Energy Holdings Co., Ltd.:O	2,330,000	2,609,600		0.05	2016-04-22
496	1270	Langham Hospitality Investments Limited:O	1,116,000	2,879,280		0.05	2016-05-11
497	8187	Jimu Group Limited:O	260,000	262,600		0.05	2016-05-30
498	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	122,000	363,560		0.05	2016-05-13
499	1023	SITOY GROUP HOLDINGS LIMITED:O	536,000	1,527,600		0.05	2016-04-15
500	8078	China Creative Digital Entertainment Limited:O	2,044,560	1,737,876		0.05	2016-05-30
501	1201	Tesson Holdings Limited:O	315,000	248,850		0.05	2015-12-11
502	1690	Lap Kei Engineering (Holdings) Limited:O	680,000	139,400		0.05	2016-05-31
503	1830	Perfect Medical Health Management Limited (KY):O	596,000	470,840		0.05	2016-04-20
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,260,000	46,178,400		0.05	2016-05-31
505	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,700	436,025		0.05	2015-12-18
506	0589	Portico International Holdings Limited:O	291,500	696,685		0.05	2015-02-12
507	1086	Goodbaby International Holdings Limited:O	585,000	2,749,500		0.05	2016-05-31
508	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	590,000	407,100		0.05	2015-07-16
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	527,000	611,320		0.05	2016-02-17
510	1222	WANG ON GROUP LIMITED:O	10,047,245	864,063		0.05	2016-05-09
511	2078	PanAsialum Holdings Company Limited:O	621,000	534,060	*	0.05	2015-03-17
512	0148	Kingboard Holdings Limited:O	530,700	8,491,200		0.05	2016-05-27
513	0572	Future World Holdings Limited:O	2,986,741	680,977		0.05	2016-05-19
514	0738	LE SAUNDA HOLDINGS LIMITED:O	364,200	608,214		0.05	2016-05-03
515	0181	FUJIAN HOLDINGS LIMITED:O	413,368	177,748		0.05	2015-10-23
516	3988	BANK OF CHINA LIMITED:H	43,082,190	136,139,720		0.05	2016-05-31
517	2228	CECEP COSTIN New Materials Group Limited:O	1,200,000	708,000		0.05	2015-08-21
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	769,000	1,161,190		0.05	2016-05-19
519	0580	Sun.King Technology Group Limited:O	708,000	785,880		0.05	2016-03-15
520	0225	Pokfulam Development Company Limited:O	56,000	692,160		0.05	2015-01-08
521	2899	ZIJIN MINING GROUP CO., LTD.:H	2,930,250	6,563,760		0.05	2016-05-31
522	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,074,615	1,143,401		0.05	2015-10-13
523	2014	Ozner Water International Holding Limited:O	874,000	1,092,500		0.05	2016-05-10
524	1207	SRE Group Limited:O	10,389,626	2,150,653		0.05	2016-05-30
525	8018	Finsoft Financial Investment Holdings Limited:O	362,500	125,063		0.05	2016-05-30
526	0617	PALIBURG HOLDINGS LIMITED:O	559,000	1,285,700		0.05	2016-05-18
527	0342	NewOcean Energy Holdings Limited:O	742,000	2,040,500		0.05	2016-03-23
528	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,549,000	9,263,020		0.05	2016-05-31
529	3323	China National Building Material Company Limited:H	1,438,000	5,076,140		0.05	2016-05-31
530	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,057,240	730,320		0.05	2016-04-01
531	1101	China Huarong Energy Company Limited:O	1,080,100	513,048		0.05	2016-04-08
532	0626	Public Financial Holdings Limited:O	543,000	1,851,630		0.05	2016-01-14
533	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	759,550	136,719	*	0.05	2016-02-11
534	0341	CAFE DE CORAL HOLDINGS LIMITED:O	288,000	6,235,200		0.05	2016-05-27
535	1302	LifeTech Scientific Corporation:O	1,960,000	2,744,000		0.05	2016-05-16
536	0723	Reliance Global Holdings Limited (BM):O	4,347,669	469,548		0.05	2015-08-19
537	1301	D&G Technology Holding Company Limited:O	302,000	271,800		0.05	2016-05-31
538	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,610,000	3,348,800		0.05	2016-05-30
539	0183	Winfull Group Holdings Limited:O	1,520,000	331,360		0.05	2015-09-29
540	1098	ROAD KING INFRASTRUCTURE LIMITED:O	358,000	2,155,160		0.05	2016-05-18
541	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	506,100	318,843		0.05	2015-05-04
542	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	718,000	897,500		0.05	2016-05-31
543	0390	CHINA RAILWAY GROUP LIMITED:H	2,030,000	12,119,100		0.05	2016-05-19
544	0628	Tong Tong AI Social Group Limited:O	305,445	348,207		0.05	2016-04-25
545	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	93,025	3,256		0.05	2013-02-05
546	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	290,000	107,300		0.05	2015-10-14
547	3993	CMOC Group Limited (CN):H	1,858,000	2,824,160		0.05	2016-05-31
548	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	170,000	3,587,000		0.05	2015-10-08
549	0535	Gemdale Properties and Investment Corporation Limited:O	7,448,000	2,941,960		0.05	2016-05-03
550	0364	Blockchain Group Company Limited:O	9,483,110	464,672		0.05	2016-05-25
551	8236	Powerleader Science & Technology Group Limited:H	28,500	112,005		0.05	2014-03-31
552	0645	Ares Asia Limited:O	160,000	220,800		0.05	2015-06-11
553	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	181,000	754,770		0.05	2016-05-16
554	0864	Wing Lee Property Investments Limited:O	180,000	198,000		0.05	2015-08-18
555	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	522,000	1,748,700		0.05	2016-05-23
556	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,479,066	619,767		0.05	2016-05-31
557	0755	DevGreat Group Limited:O	6,885,000	1,204,875		0.05	2016-04-14
558	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	6,538	8,826		0.05	2016-04-25
559	0131	CHEUK NANG (HOLDINGS) LIMITED:O	231,781	1,228,439		0.05	2016-04-25
560	0563	Shanghai Industrial Urban Development Group Limited:O	2,218,850	3,328,275		0.05	2016-05-31
561	3777	China Fiber Optic Network System Group Ltd.:O	988,800	741,600		0.05	2016-04-29
562	8296	Sino-Life Group Limited:O	340,000	49,300		0.05	2014-06-05
563	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	228,000	430,920		0.05	2016-05-26
564	0418	FOUNDER HOLDINGS LIMITED:O	544,000	242,080		0.05	2015-11-13
565	0750	China Shuifa Singyes Energy Holdings Limited:O	315,000	831,600		0.05	2016-05-05
566	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,824	143,296		0.05	2014-11-07
567	1083	Towngas Smart Energy Company Limited:O	1,199,872	5,087,457		0.05	2016-05-09
568	0860	Apollo Future Mobility Group Limited:O	1,101,000	511,965		0.04	2016-05-30
569	0524	Great Wall Terroir Holdings Limited:O	326,703	166,619		0.04	2016-05-09
570	0445	CIMC-TianDa Holdings Company Limited:O	1,825,000	730,000		0.04	2016-04-26
571	0434	Boyaa Interactive International Limited:O	342,000	940,500		0.04	2015-12-14
572	1006	Changshouhua Food Company Limited:O	255,000	861,900		0.04	2015-07-24
573	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	263,200	3,116,288		0.04	2016-05-16
574	3363	Zhengye International Holdings Company Limited:O	222,000	135,420		0.04	2016-05-11
575	1446	Hung Fook Tong Group Holdings Limited:O	290,000	203,000		0.04	2016-04-08
576	1133	Harbin Electric Company Limited:H	298,000	855,260		0.04	2016-05-17
577	0608	HIGH FASHION INTERNATIONAL LIMITED:O	134,500	295,900		0.04	2016-04-28
578	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,539,565	157,036		0.04	2015-06-02
579	1198	Royale Home Holdings Limited:O	769,625	250,128		0.04	2015-10-30
580	1618	Metallurgical Corporation of China Ltd.:H	1,251,000	2,752,200		0.04	2016-05-11
581	1486	C Cheng Holdings Limited:O	84,000	151,200		0.04	2015-06-16
582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	164,033	421,565		0.04	2016-02-04
583	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	50,000		0.04	2015-08-28
584	8307	Medicskin Holdings Limited:O	172,000	106,640		0.04	2015-06-26
585	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,958,500	671,580		0.04	2016-04-27
586	1358	PW Medtech Group Limited:O	700,000	1,442,000		0.04	2016-05-25
587	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	180,000	196,200		0.04	2015-12-03
588	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	109,600	320,032		0.04	2016-05-31
589	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	229,320		0.04	2016-02-17
590	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	964,000	2,294,320		0.04	2016-05-31
591	1508	China Reinsurance (Group) Corporation:H	2,820,000	5,019,600		0.04	2016-05-31
592	0988	Silk Road Logistics Holdings Limited:O	1,682,994	597,463		0.04	2015-12-09
593	0065	Grand Ocean Advanced Resources Company Limited:O	210,794	67,454		0.04	2016-05-19
594	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	847,405	1,067,730		0.04	2016-04-20
595	1522	BII Railway Transportation Technology Holdings Company Limited:O	596,000	733,080		0.04	2016-05-19
596	0511	TELEVISION BROADCASTS LIMITED:O	181,600	4,794,240		0.04	2015-12-21
597	1298	Yunnan Energy International Co. Limited:O	114,000	193,800		0.04	2016-05-26
598	1881	Regal Real Estate Investment Trust:Unit	1,347,000	2,586,240		0.04	2016-05-25
599	0370	Hong Kong Robotics Group Holding Limited:O	3,000,000	660,000		0.04	2016-04-15
600	8255	China Binary New Fintech Group:O	198,000	142,560		0.04	2015-12-14
601	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	566,516	5,665		0.04	2016-01-28
602	1171	Yankuang Energy Group Company Limited:H	806,000	3,369,080		0.04	2016-04-19
603	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,052,775	53,057,230		0.04	2016-05-31
604	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	981,000	238,383		0.04	2016-05-16
605	3337	Anton Oilfield Services Group:O	908,000	617,440		0.04	2016-04-22
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,604,000	3,769,400		0.04	2016-05-31
607	8126	G.A. HOLDINGS LIMITED:O	192,000	115,200		0.04	2015-07-20
608	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	350,000	206,500		0.04	2015-02-03
609	0887	Emperor Watch & Jewellery Limited:O	2,760,000	408,480		0.04	2016-04-11
610	2339	BeijingWest Industries International Limited:O	2,296,553	427,159		0.04	2016-03-23
611	0857	PETROCHINA COMPANY LIMITED:H	8,402,000	44,866,680		0.04	2016-05-31
612	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	303,400	5,091,052		0.04	2016-05-13
613	0165	CHINA EVERBRIGHT LIMITED (HK):O	666,400	9,942,688		0.04	2016-05-31
614	1091	South Manganese Investment Limited:O	1,354,225	514,606		0.04	2016-04-27
615	1528	Red Star Macalline Group Corporation Ltd.:H	419,400	3,686,526		0.04	2016-04-27
616	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,008,000	352,800		0.04	2016-01-29
617	1142	E&P Global Holdings Limited:O	201,250	52,325		0.04	2016-04-27
618	0967	SOUND GLOBAL LTD.:O	589,000	1,755,220	*	0.04	2016-04-14
619	0435	Sunlight Real Estate Investment Trust:Unit	639,307	2,697,876		0.04	2016-05-24
620	0799	IGG Inc:O	533,000	1,972,100		0.04	2016-05-20
621	0430	Oriental Explorer Holdings Limited:O	1,050,000	131,250		0.04	2015-07-28
622	0800	A8 New Media Group Limited:O	712,000	384,480		0.04	2016-05-03
623	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	58,500		0.04	2015-08-24
624	0588	Beijing North Star Company Limited:H	272,000	614,720		0.04	2016-01-04
625	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	20,000		0.04	2016-01-20
626	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,540,000	1,493,800		0.04	2016-04-21
627	1613	Synertone Communication Corporation:O	1,281,600	224,280		0.04	2016-05-31
628	8299	GT Gold Holdings Limited:O	5,084,000	366,048	*	0.04	2016-01-22
629	1833	Intime Retail (Group) Company Limited:O	823,500	5,805,675		0.04	2016-05-31
630	2327	Meilleure Health International Industry Group Limited:O	972,000	311,040		0.04	2016-05-06
631	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	522,100	1,305,250		0.04	2016-05-27
632	1339	People's Insurance Company (Group) of China Limited (The):H	3,281,000	10,203,910		0.04	2016-05-31
633	8158	China Regenerative Medicine International Limited:O	6,610,000	2,082,150		0.04	2016-05-16
634	8093	Web3 Meta Limited:O	150,000	102,000		0.04	2015-08-28
635	1217	China Innovation Investment Limited:O	3,168,000	155,232		0.04	2016-05-30
636	1230	Yashili International Holdings Ltd:O	1,761,000	3,028,920		0.04	2016-04-29
637	2168	AirPower Technologies Limited:O	695,000	1,820,900		0.04	2016-05-11
638	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	190,440		0.04	2015-06-26
639	1426	Spring Real Estate Investment Trust:Unit	412,000	1,355,480		0.04	2016-05-18
640	0666	SHK Hong Kong Industries Limited:O	1,500,000	274,500		0.04	2015-07-02
641	1766	CRRC Corporation Limited:H	1,594,150	11,780,769		0.04	2016-05-31
642	3399	Guangdong Yueyun Transportation Company Limited:H	75,000	342,750		0.04	2016-03-24
643	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	28,000		0.04	2015-08-21
644	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	474,000	199,080		0.04	2016-05-30
645	0632	CHK Oil Limited (BM):O	1,168,000	356,240		0.04	2016-03-16
646	1777	Fantasia Holdings Group Co., Limited:O	2,070,000	1,925,100		0.04	2016-05-05
647	1438	NIRVANA ASIA LTD:O	965,000	2,103,700		0.04	2016-05-30
648	0086	SUN HUNG KAI & CO. LIMITED:O	787,998	3,687,831		0.04	2016-05-27
649	1112	Health and Happiness (H&H) International Holdings Limited:O	223,000	5,296,250		0.04	2016-05-30
650	0005	HSBC HOLDINGS PLC:O	6,996,283	358,209,690		0.04	2016-05-31
651	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	87,000		0.04	2011-02-23
652	2722	Chongqing Machinery & Electric Co., Ltd.:H	386,000	324,240		0.04	2016-04-11
653	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	728,000	185,640		0.04	2016-05-25
654	0547	Digital Domain Holdings Limited:O	3,775,840	2,189,987		0.04	2016-05-20
655	1111	Chong Hing Bank Limited:O	227,856	3,755,067		0.03	2016-01-14
656	0494	LI & FUNG LIMITED:O	2,937,821	11,633,771		0.03	2016-05-27
657	0343	CULTURECOM HOLDINGS LIMITED:O	425,400	501,972		0.03	2016-05-11
658	6881	China Galaxy Securities Co., Ltd.:H	1,284,000	8,795,400		0.03	2016-05-31
659	1816	CGN Power Co., Ltd.:H	3,869,000	9,130,840		0.03	2016-05-31
660	8081	Hang Tai Yue Group Holdings Limited:O	1,697,824	227,508		0.03	2016-05-30
661	0299	Glory Sun Land Group Limited:O	5,290,000	1,005,100		0.03	2016-05-17
662	0053	GUOCO GROUP LIMITED:O	113,000	9,463,750		0.03	2016-04-12
663	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	66,660		0.03	2015-10-28
664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,450,655	37,862,096		0.03	2016-05-27
665	0606	China Agri-Industries Holdings Limited:O	1,777,117	4,620,504		0.03	2016-05-16
666	1868	Neo-Neon Holdings Limited:O	653,500	666,570		0.03	2016-01-26
667	1818	Zhaojin Mining Industry Company Limited:H	294,000	1,816,920		0.03	2016-05-30
668	0263	GT GROUP HOLDINGS LIMITED:O	260,816	135,624		0.03	2016-02-29
669	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	134,353	421,868		0.03	2016-05-05
670	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	237,500		0.03	2015-07-21
671	1386	Vestate Group Holdings Limited:O	213,000	330,150		0.03	2015-12-15
672	2326	New Provenance Everlasting Holdings Limited:O	6,810,000	3,132,600		0.03	2016-05-26
673	1051	G-Resources Group Limited:O	8,789,710	1,371,195		0.03	2016-04-29
674	1399	Veson Holdings Limited (KY):O	356,000	370,240	*	0.03	2015-03-27
675	3918	NagaCorp Ltd.:O	740,000	3,996,000		0.03	2016-04-27
676	1733	E-Commodities Holdings Limited:O	61,450	44,859		0.03	2016-05-24
677	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	103,750		0.03	2015-07-14
678	0067	China Lumena New Materials Corp.:O	1,821,455	2,276,819	*	0.03	2016-02-03
679	8129	Cloud Investment Holdings Limited (KY):O	800,000	106,400		0.03	2016-05-27
680	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	198,720		0.03	2015-09-23
681	3888	Kingsoft Corporation Limited:O	418,000	6,203,120		0.03	2016-05-31
682	1237	China Environmental Technology and Bioenergy Holdings Limited:O	824,840	136,099		0.03	2016-05-20
683	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	99,200		0.03	2015-06-01
684	8172	Lajin Entertainment Network Group Limited:O	900,000	495,000		0.03	2015-12-01
685	0760	Talent Property Group Limited:O	1,217,500	160,710		0.03	2016-05-03
686	0579	Beijing Jingneng Clean Energy Co., Limited:H	752,000	1,834,880		0.03	2016-05-09
687	2033	Time Watch Investments Limited:O	662,000	595,800		0.03	2016-02-22
688	0282	NEXT DIGITAL LIMITED:O	773,600	324,912		0.03	2015-12-15
689	1883	CITIC Telecom International Holdings Limited:O	1,077,617	3,372,941		0.03	2016-05-26
690	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,024,000	368,368		0.03	2015-11-20
691	1247	Miko International Holdings Limited:O	260,000	92,300	*	0.03	2015-11-04
692	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	93,000	2,134,350		0.03	2014-08-01
693	3800	GCL Technology Holdings Limited (KY):O	5,857,000	6,501,270		0.03	2016-04-15
694	1141	CMBC Capital Holdings Limited:O	4,425,525	1,053,275		0.03	2016-04-18
695	1149	Anxin-China Holdings Limited:O	956,000	368,060	*	0.03	2015-02-17
696	0919	Modern Healthcare Technology Holdings Limited (KY):O	272,000	123,760		0.03	2015-12-11
697	2728	Jintai Energy Holdings Limited:O	240,000	242,400		0.03	2015-12-15
698	2133	Greenway Mining Group Limited:O	615,000	124,845		0.03	2015-12-16
699	1234	China Lilang Limited:O	371,000	1,695,470		0.03	2016-04-26
700	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	204,000	420,240		0.03	2016-05-20
701	0618	Peking University Resources (Holdings) Company Limited:O	1,812,000	643,260		0.03	2015-09-16
702	0631	Sany Heavy Equipment International Holdings Company Limited:O	919,497	1,379,246		0.03	2016-05-09
703	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	270,000	494,100		0.03	2016-05-27
704	8179	Palinda Group Holdings Limited:O	1,960,000	45,080		0.03	2016-01-07
705	2357	AviChina Industry & Technology Company Limited:H	707,000	3,860,220		0.03	2016-05-30
706	8162	Loco Hong Kong Holdings Limited:O	120,000	64,800		0.03	2015-10-26
707	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	924,960	887,962		0.03	2016-05-20
708	8087	China 33 Media Group Limited:O	1,724,000	213,776		0.03	2016-05-31
709	2398	Good Friend International Holdings Inc.:O	120,000	207,600		0.03	2015-08-25
710	0405	Yuexiu Real Estate Investment Trust:Unit	843,075	3,583,069		0.03	2016-05-25
711	6030	CITIC Securities Company Limited:H	671,500	11,308,060		0.03	2016-05-31
712	0550	Allegro Culture Limited:O	98,000	186,200		0.03	2016-02-04
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	858,000	2,282,280		0.03	2016-05-31
714	0233	Mingyuan Medicare Development Company Limited:O	1,280,000	294,400	*	0.03	2015-01-16
715	2789	Yuanda China Holdings Limited:O	1,812,000	436,692		0.03	2016-04-05
716	3366	Overseas Chinese Town (Asia) Holdings Limited:O	190,000	509,200		0.03	2015-05-07
717	0124	Guangdong Land Holdings Limited:O	498,444	1,056,701		0.03	2016-04-07
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	173,200	183,592		0.03	2016-05-27
719	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,316,000	3,404,520		0.03	2016-05-16
720	1190	BOLINA HOLDING CO., LTD.:O	286,000	586,300		0.03	2016-05-23
721	8028	Timeless Resources Holdings Limited:O	686,000	76,146		0.03	2016-04-15
722	1340	Huisheng International Holdings Limited:O	138,000	120,060		0.03	2015-12-04
723	0230	Minmetals Land Limited:O	953,000	800,520		0.03	2016-04-05
724	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	101,680		0.03	2015-06-10
725	0621	Taung Gold International Limited:O	4,230,000	274,950		0.03	2016-03-24
726	1515	China Resources Medical Holdings Company Limited:O	237,000	2,602,260		0.03	2016-05-27
727	8048	Yu Tak International Holdings Limited:O	336,000	35,952		0.03	2015-08-03
728	1153	CMBC Capital Holdings Limited:Wrnt	685,105	90,434		0.03	2016-02-17
729	0591	China High Precision Automation Group Limited:O	292,000	362,080	*	0.03	2012-08-16
730	8215	First Credit Finance Group Limited:O	1,020,000	250,920		0.03	2016-05-31
731	2379	China Clean Energy Technology Group Limited:O	115,000	104,650		0.03	2015-06-24
732	0468	Greatview Aseptic Packaging Company Limited:O	374,000	1,466,080		0.03	2016-03-30
733	1055	China Southern Airlines Company Limited:H	779,000	3,552,240		0.03	2016-05-31
734	8150	Seamless Green China (Holdings) Limited:O	355,000	111,825		0.03	2016-05-27
735	8007	Global Strategic Group Limited:O	1,563,960	314,356		0.03	2015-12-30
736	1145	Courage Investment Group Limited:O	35,000	175,350		0.03	2016-04-27
737	1680	Macau Legend Development Limited:O	1,732,000	1,680,040		0.03	2016-04-22
738	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	288,000	4,389,120		0.03	2016-04-25
739	8268	Smart City Development Holdings Limited (KY):O	274,000	69,870		0.03	2016-02-26
740	1060	Damai Entertainment Holdings Limited (BM):O	6,908,400	12,642,372		0.03	2016-05-27
741	1003	Huanxi Media Group Limited:O	626,322	1,409,225		0.03	2016-04-27
742	1211	BYD COMPANY LIMITED:H	247,500	11,125,125		0.03	2016-05-31
743	0231	Ping An Securities Group (Holdings) Limited:O	5,015,000	516,545		0.03	2016-04-27
744	2005	SSY Group Limited (KY):O	760,593	1,931,906		0.03	2016-05-23
745	0450	HUNG HING PRINTING GROUP LIMITED:O	244,000	239,120		0.03	2015-07-30
746	1893	China National Materials Company Limited:H	311,000	494,490		0.03	2016-02-15
747	8201	PPS International (Holdings) Limited:O	400,000	38,800		0.03	2016-03-16
748	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	289,000	5,063,280		0.03	2016-04-18
749	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,462,000	847,960		0.03	2016-03-04
750	2340	ISP Holdings Limited:O	92,000	109,480		0.03	2016-04-27
751	8123	Sinofortune Financial Holdings Limited:O	1,719,200	374,786		0.03	2016-05-04
752	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	257,600		0.03	2016-01-19
753	6839	Yunnan Water Investment Co., Limited:H	96,000	432,000		0.03	2016-01-27
754	3398	CHINA TING GROUP HOLDINGS LIMITED:O	554,000	202,210		0.03	2015-12-03
755	0722	UMP Healthcare Holdings Limited:O	194,000	292,940		0.03	2015-12-08
756	0057	CHEN HSONG HOLDINGS LIMITED:O	166,000	265,600		0.03	2015-01-08
757	0491	Emperor Culture Group Limited:O	580,000	159,500		0.03	2016-05-09
758	1297	Sinosoft Technology Group Limited:O	270,000	1,201,500		0.03	2016-02-11
759	0952	Quam Plus International Financial Limited:O	395,202	248,977		0.03	2016-05-25
760	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400,640	1,518,426		0.03	2016-05-18
761	3816	KFM Kingdom Holdings Limited:O	156,000	143,520		0.03	2016-05-18
762	1200	Midland Holdings Limited (BM):O	186,000	358,980		0.03	2016-01-05
763	8156	Sinopharm Tech Holdings Limited:O	835,000	338,175		0.03	2016-04-26
764	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	253,000	87,285		0.03	2016-01-13
765	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	95,000		0.03	2016-04-13
766	0763	ZTE CORPORATION:H	194,328	1,982,146		0.03	2016-05-31
767	1004	China Smarter Energy Group Holdings Limited:O	2,000,000	1,040,000		0.03	2016-05-30
768	0498	Blue River Holdings Limited:O	1,170,755	210,736		0.03	2016-05-03
769	0620	DTXS Silk Road Investment Holdings Company Limited:O	121,260	421,985		0.03	2016-02-29
770	2883	China Oilfield Services Limited:H	462,000	2,730,420		0.03	2016-05-20
771	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	97,860		0.03	2016-04-28
772	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	308,273	19,390,372		0.03	2016-05-25
773	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	131,000		0.03	2010-12-03
774	0229	RAYMOND INDUSTRIAL LIMITED:O	120,000	116,400		0.03	2015-07-30
775	0703	Future Bright Holdings Limited:O	174,000	132,240		0.03	2016-03-30
776	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,000	363,400		0.03	2016-05-23
777	0278	WAH HA REALTY COMPANY LIMITED:O	30,000	218,400		0.02	2013-04-08
778	2386	SINOPEC Engineering (Group) Co., Ltd.:H	362,000	2,468,840		0.02	2016-02-12
779	0999	I.T LIMITED:O	300,000	774,000		0.02	2016-05-31
780	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,859,111	42,657,936		0.02	2016-05-30
781	0635	PLAYMATES HOLDINGS LIMITED:O	53,200	564,984		0.02	2016-05-23
782	0082	Crazy Sports Group Limited:O	809,200	339,864		0.02	2016-02-15
783	1080	Shengli Oil & Gas Pipe Holdings Limited:O	801,000	304,380		0.02	2016-05-10
784	0436	New Universe Environmental Group Limited:O	720,000	403,200		0.02	2016-05-12
785	8186	Almana Limited:O	7,000,000	112,000		0.02	2016-05-31
786	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,390,000	2,293,500		0.02	2016-05-31
787	1999	Man Wah Holdings Limited:O	463,200	5,039,616		0.02	2016-05-31
788	2188	China Titans Energy Technology Group Co., Limited:O	220,000	288,200		0.02	2016-03-23
789	1195	Kingwell Group Limited:O	680,887	197,457		0.02	2016-04-22
790	3330	Lingbao Gold Group Company Ltd.:H	70,000	100,800		0.02	2016-03-10
791	0426	ONE MEDIA GROUP LIMITED (KY):O	94,000	117,500		0.02	2016-05-31
792	0862	Vision Values Holdings Limited:O	607,600	200,508		0.02	2016-05-25
793	1488	Best Food Holding Company Limited:O	190,000	262,200		0.02	2015-12-17
794	8290	Ahsay Backup Software Development Company Limited:O	460,000	54,740		0.02	2016-05-31
795	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,846,000	30,983,800		0.02	2016-05-31
796	1226	China Investment and Finance Group Limited (KY):O	430,200	165,627		0.02	2016-05-25
797	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	632,014	306,527		0.02	2016-03-18
798	0509	Century Sunshine Group Holdings Limited:O	1,046,449	345,328		0.02	2016-04-06
799	0596	Inspur Digital Enterprise Technology Limited:O	205,000	264,450		0.02	2016-04-22
800	1496	AP Rentals Holdings Limited:O	196,000	139,160		0.02	2016-05-04
801	0513	CONTINENTAL HOLDINGS LIMITED:O	1,540,000	187,880		0.02	2014-10-22
802	1393	Hidili Industry International Development Limited:O	459,000	89,505	*	0.02	2016-03-21
803	1800	China Communications Construction Company Limited:H	991,260	8,723,088		0.02	2016-05-27
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	644,814	1,592,691		0.02	2016-05-23
805	0188	Sunwah Kingsway Capital Holdings Limited:O	1,230,000	172,200		0.02	2016-05-05
806	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	267,585	49,770,810		0.02	2016-05-31
807	0327	PAX Global Technology Limited:O	247,000	1,617,850		0.02	2016-05-24
808	2888	STANDARD CHARTERED PLC:O	725,343	44,717,396		0.02	2016-05-31
809	1122	QINGLING MOTORS CO. LTD:H	273,092	696,385		0.02	2016-04-28
810	3983	China BlueChemical Ltd.:H	390,000	670,800		0.02	2016-05-27
811	3989	Capital Environment Holdings Limited:O	2,146,657	686,930		0.02	2015-10-06
812	0947	MOBI Development Co., Ltd.:O	180,100	181,901		0.02	2016-03-30
813	2383	TOM GROUP LIMITED:O	856,000	1,746,240		0.02	2015-11-03
814	0354	CHINASOFT INTERNATIONAL LIMITED:O	468,000	1,399,320		0.02	2016-05-31
815	0039	China Beidahuang Industry Group Holdings Limited:O	1,011,130	414,563		0.02	2016-04-19
816	1728	China ZhengTong Auto Services Holdings Limited:O	477,500	1,351,325		0.02	2016-04-08
817	1813	KWG Group Holdings Limited:O	647,222	3,158,443		0.02	2016-05-30
818	0916	China Longyuan Power Group Corporation Limited:H	721,000	3,850,140		0.02	2016-05-31
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	664,842	2,552,993		0.02	2016-04-13
820	0080	China New Economy Fund Limited:O	200,000	33,200		0.02	2015-09-16
821	8366	Zhejiang United Investment Holdings Group Limited:O	310,000	39,060		0.02	2016-04-01
822	0655	HONGKONG CHINESE LIMITED:O	428,583	630,017		0.02	2016-05-06
823	2788	Yorkey Optical International (Cayman) Ltd.:O	176,000	183,040		0.02	2015-06-11
824	0273	MASON GROUP HOLDINGS LIMITED:O	3,287,395	1,051,966		0.02	2016-05-04
825	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	153,200	69,706		0.02	2015-03-19
826	0605	China Financial Services Holdings Limited:O	820,000	557,600		0.02	2016-05-19
827	1828	DAH CHONG HONG HOLDINGS LIMITED:O	390,751	1,348,091		0.02	2016-01-21
828	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,411,675	686,049		0.02	2016-03-16
829	2100	BAIOO Family Interactive Limited:O	600,000	273,000		0.02	2016-01-19
830	1686	SUNEVISION HOLDINGS LTD.:O	486,056	1,258,885		0.02	2015-11-27
831	0382	Welling Holding Limited:O	598,800	790,416		0.02	2016-05-23
832	8079	Wisdomcome Group Holdings Limited:O	46,000	34,040		0.02	2016-01-25
833	0479	CIL HOLDINGS LIMITED:O	750,720	73,571		0.02	2015-10-29
834	2778	Champion Real Estate Investment Trust:Unit	1,199,797	4,883,174		0.02	2016-05-16
835	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,817,844	7,471,339		0.02	2016-05-30
836	1338	BaWang International (Group) Holding Limited:O	652,000	332,520		0.02	2016-05-30
837	0171	Silver Grant International Holdings Group Limited:O	474,190	403,062		0.02	2015-05-20
838	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	405,332	470,185		0.02	2016-01-08
839	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,000	122,450		0.02	2016-04-28
840	0835	Asia Coal Limited:O	1,960,010	245,001		0.02	2015-09-16
841	0329	OCI International Holdings Limited:O	216,125	205,319		0.02	2015-04-16
842	0272	SHUI ON LAND LIMITED:O	1,636,645	3,207,824		0.02	2016-02-03
843	1499	OKG Technology Holdings Limited:O	500,000	350,000		0.02	2016-05-27
844	0449	Chigo Holding Limited:O	1,706,000	156,952		0.02	2015-10-13
845	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	346,000	1,425,520		0.02	2016-05-26
846	1889	Sanai Health Industry Group Company Limited:O	377,500	107,588		0.02	2016-03-17
847	6899	Ourgame International Holdings Limited:O	158,000	608,300		0.02	2016-05-17
848	1341	Hao Tian International Construction Investment Group Limited:O	200,000	380,000		0.02	2016-05-27
849	0228	China Energy Development Holdings Limited:O	1,894,000	215,916		0.02	2015-08-25
850	0030	YNBY International Limited:O	492,000	55,104		0.02	2016-03-18
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,476,000	51,217,200		0.02	2016-05-31
852	0298	Chuang's China Investments Limited:O	481,801	154,176		0.02	2016-05-04
853	0471	Silkwave Inc:O	3,706,750	148,270		0.02	2016-05-20
854	1822	China Wood International Holding Co., Limited:O	1,275,000	363,375		0.02	2015-09-18
855	8021	WLS HOLDINGS LIMITED (BM):O	2,510,000	878,500		0.02	2016-04-15
856	8153	Jiading International Group Holdings Limited:O	29,350	24,948		0.02	2015-10-16
857	8171	China Trends Holdings Limited:O	7,984,000	135,728		0.02	2016-05-27
858	3998	Bosideng International Holdings Limited:O	1,558,000	950,380		0.02	2016-04-22
859	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	465,600	339,888		0.02	2016-01-22
860	2312	China Financial Leasing Group Limited:O	120,000	72,000		0.02	2015-09-25
861	0583	Great Wall Pan Asia Holdings Limited:O	300,665	586,297	*	0.02	2013-11-21
862	0598	SINOTRANS LIMITED:H	409,000	1,370,150		0.02	2016-05-27
863	0697	Shoucheng Holdings Limited:O	1,706,000	361,672		0.02	2016-04-15
864	0998	China CITIC Bank Corporation Limited:H	2,794,256	12,741,807		0.02	2016-05-27
865	2345	Shanghai Prime Machinery Company Limited:H	142,000	163,300		0.02	2016-03-10
866	1300	Trigiant Group Limited:O	292,000	376,680		0.02	2015-05-28
867	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	112,000	63,840		0.02	2016-05-31
868	1958	BAIC Motor Corporation Limited:H	390,000	2,121,600		0.02	2016-05-19
869	0647	Joyce Boutique Group Limited:O	300,000	94,500		0.02	2015-09-07
870	0100	CLEAR MEDIA LIMITED (BM):O	100,000	714,000		0.02	2016-02-18
871	0665	Haitong International Securities Group Limited:O	975,901	4,430,591		0.02	2016-05-31
872	1768	Bracell Limited (BM):O	630,000	567,000		0.02	2015-08-27
873	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	184,000	310,960		0.02	2016-05-30
874	1022	Feiyu Technology International Company Ltd.:O	288,000	518,400		0.02	2016-03-31
875	0459	Legend Upstar Holdings Limited (KY):O	2,500,000	100,000		0.02	2016-04-25
876	8237	Link Holdings Limited (KY):O	634,000	614,980		0.02	2016-05-30
877	6808	SUN ART RETAIL GROUP LIMITED:O	1,709,000	8,357,010		0.02	2016-05-23
878	0476	Ev Dynamics (Holdings) Limited:O	660,900	185,052		0.02	2016-04-15
879	1980	Tian Ge Interactive Holdings Limited:O	230,000	1,331,700		0.02	2016-03-17
880	1778	Colour Life Services Group Co., Limited:O	177,000	1,008,900		0.02	2016-02-22
881	0903	TPV TECHNOLOGY LIMITED:O	415,000	605,900		0.02	2016-05-24
882	6837	Haitong Securities Co., Ltd.:H	603,200	7,660,640		0.02	2016-05-30
883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	336,075	3,965,685		0.02	2016-05-17
884	0493	GOME Retail Holdings Limited:O	3,960,078	3,682,873		0.02	2016-05-18
885	0818	Hi Sun Technology (China) Limited:O	489,000	562,350		0.02	2015-11-25
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,372,000	1,001,560		0.02	2016-03-21
887	0814	Beijing Jingkelong Company Limited:H	32,000	53,120		0.02	2014-10-14
888	1776	GF Securities Co., Ltd.:H	298,600	5,374,800		0.02	2016-05-27
889	0143	Guoan International Limited:O	900,000	179,100		0.02	2016-05-23
890	0166	New Times Corporation Limited (BM):O	435,250	74,428		0.02	2016-04-21
891	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	284,000	132,060		0.02	2016-03-08
892	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	858,000	1,046,760		0.02	2016-04-19
893	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	52,000	216,320		0.02	2016-01-26
894	0651	China Ocean Industry Group Limited:O	2,065,720	361,501		0.02	2016-04-12
895	0913	Harbour Digital Asset Capital Limited:O	500,000	26,000		0.02	2016-04-19
896	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	289,269	292,162		0.02	2015-10-30
897	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,824	169,334		0.02	2016-01-14
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,378,000	8,764,080		0.02	2016-05-10
899	1180	Paradise Entertainment Limited (BM):O	179,510	220,797		0.02	2016-04-11
900	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	280,000	140,000		0.02	2016-05-16
901	3773	Yinsheng Digifavor Company Limited:O	70,000	67,200		0.02	2016-05-17
902	0001	CK Hutchison Holdings Limited:O	650,396	58,665,719		0.02	2016-05-31
903	0701	CNT GROUP LIMITED:O	320,000	115,200		0.02	2015-08-12
904	0619	South China Financial Holdings Limited:O	1,262,500	170,438		0.02	2016-05-19
905	8101	EJE (Hong Kong) Holdings Limited:O	384,000	39,552		0.02	2016-05-20
906	0283	Goldin Properties Holdings Limited:O	589,700	2,034,465		0.02	2016-04-08
907	1088	China Shenhua Energy Company Limited:H	560,132	6,912,029		0.02	2016-05-11
908	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	38,400		0.02	2016-02-16
909	8143	Good Fellow Healthcare Holdings Limited:O	278,800	138,006		0.02	2016-04-19
910	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	455,389	5,719,686		0.02	2016-05-26
911	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,855,000	505,335		0.02	2016-05-25
912	0880	SJM Holdings Limited:O	920,000	4,581,600		0.02	2016-05-10
913	1718	Wan Kei Group Holdings Limited:O	130,000	104,000		0.02	2016-05-12
914	1165	Shunfeng International Clean Energy Limited:O	682,000	811,580		0.02	2016-05-30
915	0487	SUCCESS UNIVERSE GROUP LIMITED:O	795,517	143,193		0.02	2016-03-01
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,669,000	2,787,230		0.02	2016-05-26
917	0983	SOCAM Development Limited:O	78,000	295,620		0.02	2016-01-15
918	0310	Prosperity Investment Holdings Limited:O	195,000	19,305		0.02	2015-05-28
919	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	302,000	277,840		0.02	2016-05-09
920	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-06-01
921	1125	LAI FUNG HOLDINGS LIMITED:O	2,601,344	291,351		0.02	2016-03-31
922	6886	Huatai Securities Co., Ltd.:H	276,000	4,498,800		0.02	2016-05-30
923	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	200,000	1,210,000		0.02	2016-05-24
924	8075	Media Asia Group Holdings Limited:O	342,050	181,287		0.02	2016-04-21
925	3383	Agile Group Holdings Limited (KY):O	617,750	2,365,983		0.02	2016-05-24
926	1105	SING TAO NEWS CORPORATION LIMITED:O	136,000	138,720		0.02	2016-05-27
927	0804	Pinestone Capital Limited:O	750,000	502,500		0.02	2016-05-12
928	0212	NANYANG HOLDINGS LIMITED:O	5,500	225,500		0.02	2015-10-20
929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	441,478	1,673,202		0.02	2016-04-05
930	0054	HOPEWELL HOLDINGS LIMITED:O	134,800	3,363,260		0.02	2016-05-30
931	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	136,120	2,580,835		0.02	2014-10-13
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	744,436	1,913,201		0.02	2016-04-19
933	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	109,000	1,445,340		0.02	2015-10-07
934	0189	DONGYUE GROUP LIMITED:O	324,000	443,880	*	0.02	2016-03-22
935	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,500	*	0.02	2015-12-16
936	0485	China Sinostar Group Company Limited:O	555,125	101,588		0.02	2016-04-25
937	3623	China Success Finance Group Holdings Limited:O	72,000	165,600		0.02	2015-07-24
938	1036	Vanke Overseas Investment Holding Company Limited:O	59,000	312,700		0.02	2015-08-28
939	0274	Renaissance Asia Silk Road Group Limited:O	2,656,800	108,929		0.02	2016-05-30
940	6051	Youzan Technology Limited:O	916,000	320,600		0.02	2016-05-27
941	3318	China Boton Group Company Limited:O	100,925	272,498		0.02	2016-04-27
942	3382	Tianjin Port Development Holdings Limited:O	926,350	1,018,985		0.02	2016-04-29
943	2202	China Vanke Company Limited:H	197,700	3,661,404		0.02	2016-05-30
944	2663	KPa-BM Holdings Limited:O	90,000	27,000		0.02	2015-11-24
945	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
946	0264	China International Development Corporation Limited:O	52,000	59,800		0.01	2015-12-10
947	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	46,500	182,280		0.01	2016-03-02
948	0006	Power Assets Holdings Limited:O	318,149	23,972,527		0.01	2016-05-31
949	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	816,000	1,868,640		0.01	2016-05-19
950	8310	Yancheng Port International Co., Limited:O	190,000	167,200		0.01	2016-05-27
951	0613	Planetree International Development Limited:O	1,372,000	179,732		0.01	2016-01-25
952	1164	CGN Mining Company Limited:O	875,000	380,625		0.01	2016-04-01
953	0241	Alibaba Health Information Technology Limited:O	1,202,000	6,815,340		0.01	2016-05-24
954	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	929,471	99,453		0.01	2016-02-12
955	0636	KLN Logistics Group Limited (BM):O	246,522	2,820,212		0.01	2016-05-16
956	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	35,700		0.01	2016-04-07
957	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	102,750		0.01	2015-01-07
958	0320	COMPUTIME GROUP LIMITED:O	120,000	129,600		0.01	2016-03-31
959	0381	AOM International Group Company Limited:O	610,000	38,430		0.01	2016-05-20
960	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	233,640		0.01	2016-05-04
961	1326	Transmit Entertainment Limited:O	360,000	99,000		0.01	2016-05-31
962	0637	Lee Kee Holdings Limited:O	118,000	60,180		0.01	2015-10-02
963	8238	Winto Group (Holdings) Limited:O	1,024,000	29,696		0.01	2016-05-20
964	1899	Xingda International Holdings Limited:O	211,000	333,380		0.01	2016-04-21
965	1181	Tang Palace (China) Holdings Limited:O	60,000	105,000		0.01	2016-02-05
966	0992	LENOVO GROUP LIMITED:O	1,566,000	7,469,820		0.01	2016-05-31
967	0353	Energy International Investments Holdings Limited:O	426,000	57,510		0.01	2015-12-09
968	0333	Top Form International Limited:O	30,000	52,500		0.01	2014-06-10
969	8041	IntelliMark AI International Limited:O	708,800	101,358		0.01	2016-03-22
970	8192	Global Token Limited:O	640,000	21,760		0.01	2016-03-29
971	8266	Zhuoxin International Holdings Limited:O	496,000	31,744		0.01	2016-01-14
972	0311	LUEN THAI HOLDINGS LIMITED:O	142,000	161,880		0.01	2016-02-17
973	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	173,526	909,276		0.01	2016-05-24
974	1108	Triumph New Energy Company Limited:H	34,000	146,880		0.01	2016-05-03
975	1963	Bank of Chongqing Co., Ltd.:H	214,500	1,259,115		0.01	2016-05-06
976	1068	China Yurun Food Group Limited:O	247,000	296,400		0.01	2016-04-15
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,004,000	5,291,080		0.01	2016-05-25
978	2088	Xiwang Property Holdings Company Limited:O	166,264	58,192		0.01	2015-04-24
979	1223	SYMPHONY HOLDINGS LIMITED (BM):O	362,500	319,000		0.01	2016-04-05
980	0868	XINYI GLASS HOLDINGS LIMITED:O	520,000	2,813,200		0.01	2016-04-29
981	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,600	1,220,940		0.01	2016-05-04
982	1415	Cowell e Holdings Inc.:O	111,000	339,660		0.01	2016-05-30
983	1562	Cybernaut International Holdings Company Limited:Wrnt	68,000	1,632		0.01	2016-04-13
984	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	35,200	46,816		0.01	2015-02-23
985	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	32,000	174,400		0.01	2016-02-18
986	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	462,000	1,755,600		0.01	2016-05-26
987	1700	Springland International Holdings Limited:O	319,000	322,190		0.01	2016-04-28
988	0885	Rentian Technology Holdings Limited:O	1,336,160	708,165		0.01	2016-05-23
989	0914	Anhui Conch Cement Company Limited:H	170,500	3,205,400		0.01	2016-05-31
990	2341	EcoGreen International Group Limited:O	70,400	118,272		0.01	2015-08-13
991	2221	New Concepts Holdings Limited:O	52,000	146,640		0.01	2015-11-12
992	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	495,000		0.01	2016-05-31
993	2886	Binhai Investment Company Limited:O	152,000	340,480		0.01	2015-07-02
994	0008	PCCW LIMITED:O	984,376	4,990,786		0.01	2016-05-26
995	1336	New China Life Insurance Company Ltd.:H	133,500	3,551,100		0.01	2016-05-16
996	0687	Tysan Holdings Limited:O	112,000	501,760		0.01	2016-05-18
997	0097	HENDERSON INVESTMENT LIMITED:O	387,000	247,680		0.01	2016-05-16
998	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	186,200		0.01	2016-05-19
999	0161	AVIC International Holdings Limited:H	42,000	162,120		0.01	2015-07-14
1000	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,200	99,354		0.01	2016-05-18
1001	0439	KuangChi Science Limited:O	715,643	2,569,158		0.01	2016-05-05
1002	3919	Golden Power Group Holdings Limited:O	20,000	16,600		0.01	2016-04-01
1003	8325	China Smartpay Group Holdings Limited:O	180,000	257,400		0.01	2016-05-26
1004	3315	Goldpac Group Limited:O	103,000	313,120		0.01	2016-03-24
1005	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	46,000	483,000		0.01	2016-01-20
1006	1682	Hang Pin Living Technology Company Limited:O	64,000	64,640		0.01	2015-07-08
1007	1929	Chow Tai Fook Jewellery Group Limited:O	1,226,000	6,510,060		0.01	2016-05-27
1008	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	97,463	372,309		0.01	2015-12-21
1009	1375	Central China Securities Co., Ltd.:H	153,000	514,080		0.01	2016-04-27
1010	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,409,000	3,578,860		0.01	2016-05-06
1011	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,189,654	339,051		0.01	2016-05-27
1012	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	128,380	1,635,561		0.01	2016-05-05
1013	1469	Get Nice Financial Group Limited:O	297,575	336,260		0.01	2016-05-04
1014	0190	HKC (HOLDINGS) LIMITED:O	1,572,904	218,634		0.01	2016-02-15
1015	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	238,000	238,000		0.01	2016-05-23
1016	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	77,000	3,792,250		0.01	2016-04-25
1017	3838	China Starch Holdings Limited:O	705,000	107,865		0.01	2015-07-24
1018	0240	BUILD KING HOLDINGS LIMITED:O	145,983	44,525		0.01	2015-11-11
1019	3969	China Railway Signal & Communication Corporation Limited:H	231,000	1,115,730		0.01	2016-04-18
1020	0290	GoFintech Quantum Innovation Limited:O	400,000	74,000		0.01	2016-05-10
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	64,000	2,784,000		0.01	2016-05-31
1022	0823	Link Real Estate Investment Trust:Unit	259,522	12,392,176		0.01	2016-05-09
1023	0474	Aceso Life Science Group Limited:O	480,948	250,093		0.01	2016-04-29
1024	2282	MGM China Holdings Limited:O	436,800	4,883,424		0.01	2016-05-31
1025	8025	Asian Capital Resources (Holdings) Limited:O	202,000	42,016		0.01	2015-10-02
1026	3900	Greentown China Holdings Limited:O	247,000	1,346,150		0.01	2016-05-18
1027	1020	Cybernaut International Holdings Company Limited:O	340,000	66,300		0.01	2016-05-12
1028	0939	CHINA CONSTRUCTION BANK CORPORATION:H	27,357,935	137,063,254		0.01	2016-05-31
1029	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	346,000	1,020,700	*	0.01	2012-02-03
1030	0380	China Pipe Group Limited (BM):O	150,000	35,250		0.01	2015-06-12
1031	3303	Jutal Offshore Oil Services Limited:O	90,000	50,400		0.01	2015-12-15
1032	8190	Combest Holdings Limited:O	360,000	28,800		0.01	2015-05-13
1033	1623	Hilong Holding Limited:O	190,000	150,100		0.01	2016-05-11
1034	8203	Kaisun Holdings Limited:O	420,000	22,680		0.01	2016-01-19
1035	2128	China Lesso Group Holdings Limited:O	344,000	1,403,520		0.01	2016-04-28
1036	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,400	936,560		0.01	2015-06-04
1037	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	117,660		0.01	2015-09-24
1038	0111	Cinda International Holdings Limited:O	70,000	69,300		0.01	2015-09-01
1039	0747	Shenyang Public Utility Holdings Company Limited:H	66,000	40,260		0.01	2016-04-18
1040	2012	SUNSHINE OILSANDS LTD.:O	470,000	171,550		0.01	2016-05-18
1041	0002	CLP HOLDINGS LIMITED:O	272,575	19,979,748		0.01	2016-05-17
1042	8317	Finet Group Limited:O	50,000	40,500		0.01	2015-06-12
1043	1188	Hybrid Kinetic Group Limited:O	2,170,000	514,290		0.01	2016-04-07
1044	0410	SOHO CHINA LIMITED:O	554,500	1,890,845		0.01	2016-05-26
1045	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	438,080		0.01	2016-05-17
1046	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,807	640,826		0.01	2016-05-18
1047	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	90,000	123,300	*	0.01	2013-12-05
1048	1395	ELL Environmental Holdings Limited:O	100,000	47,000		0.01	2016-04-15
1049	8047	China Ocean Group Development Limited:O	176,000	17,952		0.01	2016-03-07
1050	2889	Nickel Resources International Holdings Company Limited:O	290,000	70,760	*	0.01	2015-03-11
1051	0876	Kaisa Health Group Holdings Limited:O	400,000	142,000		0.01	2015-12-21
1052	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	210,000	27,510		0.01	2014-11-11
1053	0902	HUA NENG POWER INTERNATIONAL, INC.:H	490,000	2,601,900		0.01	2016-05-30
1054	3678	Soho Holly Futures Co., Ltd.:H	26,000	47,060		0.01	2016-05-13
1055	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	42,983		0.01	2015-07-09
1056	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	416,000		0.01	2016-05-30
1057	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	107,100		0.01	2015-10-19
1058	0023	BANK OF EAST ASIA, LIMITED (THE):O	278,813	7,987,992		0.01	2016-05-26
1059	0411	LAM SOON (HONG KONG) LIMITED:O	25,247	174,204		0.01	2015-12-04
1060	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	134,340	171,955		0.01	2016-05-03
1061	2699	Xinming China Holdings Limited:O	194,000	209,520		0.01	2016-05-11
1062	1788	Guotai Junan International Holdings Limited:O	716,000	1,775,680		0.01	2016-05-31
1063	2038	FIH Mobile Limited:O	812,000	2,062,480		0.01	2016-05-13
1064	3313	ArtGo Holdings Limited:O	163,000	130,400		0.01	2016-05-31
1065	0400	Ingdan, Inc.:O	138,000	1,766,400		0.01	2016-05-27
1066	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,295,000	2,791,750		0.01	2016-05-16
1067	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-31
1068	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	252,000	977,760		0.01	2016-03-09
1069	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	62,400		0.01	2015-08-13
1070	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-12-03
1071	0789	Artini Holdings Limited:O	260,000	37,700		0.01	2016-04-18
1072	0616	EMINENCE ENTERPRISE LIMITED:O	112,775	33,269		0.01	2016-04-29
1073	2255	Haichang Ocean Park Holdings Ltd.:O	402,000	691,440		0.01	2016-05-09
1074	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,000	28,160		0.01	2015-07-07
1075	1313	China Resources Building Materials Technology Holdings Limited:O	652,000	1,662,600		0.01	2016-05-24
1076	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	132,080		0.01	2016-01-27
1077	0602	Jiahua Stores Holdings Limited:O	102,500	44,075		0.01	2015-11-06
1078	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	62,000	783,680		0.01	2016-03-04
1079	2382	Sunny Optical Technology (Group) Company Limited:O	108,000	2,899,800		0.01	2016-05-31
1080	0683	KERRY PROPERTIES LIMITED:O	142,045	2,758,514		0.01	2016-05-12
1081	0767	Zhong Ji Longevity Science Group Limited:O	378,643	159,030		0.01	2016-05-23
1082	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,000	37,620		0.01	2016-05-23
1083	1113	CK Asset Holdings Limited (KY):O	376,235	18,303,833		0.01	2016-05-12
1084	1199	COSCO SHIPPING Ports Limited:O	289,357	2,274,346		0.01	2016-05-04
1085	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	726,000		0.01	2016-02-26
1086	1898	China Coal Energy Company Limited:H	397,080	1,385,809		0.01	2016-05-23
1087	0059	Skyfame Realty (Holdings) Limited:O	214,250	111,410		0.01	2016-01-14
1088	0489	DongFeng Motor Group Company Limited (CN):H	276,000	2,390,160		0.01	2016-05-31
1089	2666	Genertec Universal Medical Group Company Limited:O	165,500	910,250		0.01	2016-05-11
1090	1110	Kingworld Medicines Group Limited:O	60,000	78,600		0.01	2015-11-25
1091	1128	Wynn Macau, Limited:O	500,400	6,084,864		0.01	2016-05-27
1092	1539	Unity Group Holdings International Limited:O	48,000	100,800		0.01	2016-05-31
1093	3808	SINOTRUK (HONG KONG) LIMITED:O	263,500	922,250		0.01	2016-05-31
1094	1233	Times China Holdings Limited:O	164,000	501,840		0.01	2016-05-11
1095	1878	SOUTHGOBI RESOURCES LTD.:O	24,500	33,810		0.01	2016-04-21
1096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	891,292	6,542,083		0.01	2016-05-30
1097	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,500	465,660		0.01	2016-05-03
1098	1988	China Minsheng Banking Corp., Ltd.:H	656,520	4,805,726		0.01	2016-05-06
1099	3389	Hengdeli Holdings Limited:O	452,400	312,156		0.01	2015-08-24
1100	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,800		0.01	2015-03-19
1101	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	594,140		0.01	2016-05-24
1102	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,000	448,000		0.01	2015-11-09
1103	0726	DIT Group Limited:O	954,000	352,980		0.01	2016-04-14
1104	8009	Chinese Energy Holdings Limited:O	201,000	37,788		0.01	2015-10-28
1105	0933	Viva Goods Company Limited:O	813,586	520,695		0.01	2015-12-15
1106	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	52,000	213,200		0.01	2015-01-27
1107	0933	Brightoil Petroleum (Holdings) Limited:O	941,000	2,211,350		0.01	2016-05-06
1108	0976	Chiho Environmental Group Limited:O	150,000	901,500		0.01	2016-05-30
1109	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	92,000	322,920		0.01	2016-05-03
1110	0069	SHANGRI-LA ASIA LIMITED:O	330,106	2,928,040		0.01	2016-05-26
1111	0815	China Silver Group Limited:O	132,000	194,040		0.01	2016-04-26
1112	1432	China Shengmu Organic Milk Limited:O	585,000	976,950		0.01	2016-05-24
1113	1131	Agritrade Resources Limited:O	140,000	229,600		0.01	2016-05-17
1114	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	38,400		0.01	2016-01-20
1115	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2016-02-17
1116	2229	Changgang Dunxin Enterprise Company Limited:O	108,000	55,080	*	0.01	2015-12-28
1117	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	325,602	4,897,054		0.01	2016-05-23
1118	8363	SDM Education Group Holdings Limited:O	18,000	23,220		0.01	2015-06-12
1119	1928	Sands China Ltd.:O	725,778	21,628,184		0.01	2016-05-27
1120	0694	Beijing Capital International Airport Company Limited:H	168,000	1,406,160		0.01	2016-05-03
1121	0813	Shimao Group Holdings Limited:O	308,500	3,035,640		0.01	2016-05-26
1122	0321	TEXWINCA HOLDINGS LIMITED:O	122,000	923,540		0.01	2016-05-20
1123	2389	Beijing Health (Holdings) Limited (KY):O	552,000	298,080		0.01	2016-02-11
1124	0569	China Automation Group Limited:O	90,000	97,200		0.01	2016-04-06
1125	0011	HANG SENG BANK, LIMITED:O	167,635	23,116,867		0.01	2016-05-19
1126	0670	China Eastern Airlines Corporation Limited:H	404,000	1,676,600		0.01	2016-05-31
1127	2638	HK Electric Investments Limited:O	763,250	5,228,263		0.01	2016-05-26
1128	0451	GCL New Energy Holdings Limited:O	1,646,000	543,180		0.01	2016-04-19
1129	3899	CIMC Enric Holdings Limited:O	166,000	645,740		0.01	2015-11-30
1130	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	14,220		0.01	2016-02-04
1131	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,411	127,136		0.01	2015-07-13
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	875,000		0.01	2016-04-08
1133	1115	Tibet Water Resources Ltd.:O	218,000	547,180		0.01	2015-03-02
1134	0622	Oshidori International Holdings Limited:O	610,462	186,191		0.01	2016-05-04
1135	1196	Realord Group Holdings Limited:O	97,657	397,464		0.01	2015-09-29
1136	0753	Air China Limited:H	386,000	1,984,040		0.01	2016-05-31
1137	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	261,900		0.01	2016-01-19
1138	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	484,000	304,920		0.01	2016-05-09
1139	0144	China Merchants Port Holdings Company Limited:O	216,385	4,803,747		0.01	2016-05-30
1140	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	22,400		0.01	2015-07-29
1141	0987	China Renewable Energy Investment Limited:O	194,356	43,147		0.01	2016-02-15
1142	0704	Huscoke Holdings Limited:O	82,499	18,067		0.01	2016-05-23
1143	0106	Landsea Green Management Limited:O	321,400	218,552		0.01	2016-05-17
1144	8011	Polyard Petroleum International Group Limited:O	233,500	88,730		0.01	2015-07-02
1145	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	317,160		0.01	2016-05-24
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	683,000	3,114,480		0.01	2016-05-30
1147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	83,520		0.01	2015-06-12
1148	0837	Carpenter Tan Holdings Limited:O	20,000	78,200		0.01	2015-10-19
1149	1683	Hope Life International Holdings Limited:O	40,000	41,200		0.01	2015-10-27
1150	1290	China Huirong Financial Holdings Limited:O	82,000	68,880		0.01	2016-01-11
1151	0543	Pacific Online Limited:O	90,000	180,900		0.01	2016-04-28
1152	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	262,825	12,392,199		0.01	2016-05-23
1153	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	100,500	4,060,200		0.01	2016-05-04
1154	8117	China Primary Energy Holdings Limited:O	73,495	64,676		0.01	2015-08-06
1155	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	100,000	435,000		0.01	2016-03-29
1156	8269	Wealth Glory Holdings Limited:O	322,000	21,252		0.01	2016-01-13
1157	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,000	815,360		0.01	2016-05-16
1158	2668	PAK TAK INTERNATIONAL LIMITED:O	110,000	129,800		0.01	2016-05-27
1159	3968	CHINA MERCHANTS BANK CO., LTD.:H	354,396	5,649,072		0.01	2016-05-26
1160	0285	BYD Electronic (International) Company Limited:O	173,500	740,845		0.01	2016-05-20
1161	0399	Starcoin Group Limited:O	112,000	95,200		0.01	2016-02-01
1162	8356	Tsun Yip Holdings Limited (KY):O	310,000	79,050	*	0.01	2015-07-14
1163	1498	PuraPharm Corporation Limited:O	17,000	57,800		0.01	2015-07-16
1164	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	406,080		0.01	2016-05-05
1165	2777	Guangzhou R&F Properties Co., Ltd.:H	76,400	788,448		0.01	2016-03-30
1166	1219	Tenwow International Holdings Limited:O	156,000	333,840		0.01	2015-07-13
1167	2203	Brainhole Technology Limited:O	60,000	36,600		0.01	2016-02-23
1168	1669	Global International Credit Group Limited:O	30,000	40,200		0.01	2015-10-26
1169	1224	C C Land Holdings Limited:O	191,000	397,280		0.01	2016-05-03
1170	0522	ASMPT Limited:O	29,800	1,701,580		0.01	2016-05-26
1171	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	649,999	115,700		0.01	2015-09-10
1172	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	56,000		0.01	2016-01-28
1173	0778	Fortune Real Estate Investment Trust:Unit	136,900	1,180,078		0.01	2016-05-16
1174	1500	In Construction Holdings Limited:O	60,000	46,200		0.01	2016-04-06
1175	0653	BONJOUR HOLDINGS LIMITED:O	243,800	76,797		0.01	2016-05-17
1176	6877	Top Eminent Healthcare Group Limited:O	145,000	117,450		0.01	2016-03-23
1177	1362	SiS Mobile Holdings Limited:O	19,840	33,331		0.01	2016-01-05
1178	0878	SOUNDWILL HOLDINGS LIMITED:O	20,000	204,000		0.01	2016-05-18
1179	0009	KEYNE LTD:O	174,000	81,780		0.01	2016-04-28
1180	1007	Longhui International Holdings Limited:O	71,000	119,280	*	0.01	2014-03-31
1181	8277	Steed Oriental (Holdings) Company Limited:O	14,000	20,720		0.01	2016-02-22
1182	1057	Zhejiang Shibao Company Limited:H	6,000	48,420		0.01	2016-01-14
1183	0700	TENCENT HOLDINGS LIMITED:O	648,203	112,333,580		0.01	2016-05-31
1184	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	74,400		0.01	2016-05-30
1185	0958	Huaneng Renewables Corporation Limited:H	288,000	679,680		0.01	2016-05-27
1186	0297	Sinofert Holdings Limited:O	482,000	472,360		0.01	2016-04-22
1187	1268	China MeiDong Auto Holdings Limited:O	74,000	71,040		0.01	2016-02-04
1188	1208	MMG Limited (HK):O	354,800	596,064		0.01	2016-04-25
1189	1382	Pacific Textiles Holdings Limited:O	97,000	908,890		0.01	2016-01-26
1190	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	60,000	158,400		0.01	2016-05-09
1191	1585	Yadea Group Holdings Ltd.:O	200,000	278,000		0.01	2016-05-31
1192	1480	Yan Tat Group Holdings Limited:O	16,000	36,800		0.01	2016-05-04
1193	3339	Lonking Holdings Limited:O	285,000	324,900		0.01	2016-04-18
1194	1251	SPT Energy Group Inc.:O	102,000	55,080		0.01	2016-03-15
1195	0911	Qianhai Health Holdings Limited:O	3,980,000	242,780		0.01	2016-05-31
1196	0123	Yuexiu Property Company Limited:O	820,700	812,493		0.01	2016-05-27
1197	2222	NVC International Holdings Limited:O	207,000	182,160		0.01	2015-10-29
1198	3999	DaChan Food (Asia) Limited:O	67,000	51,590		0.01	2014-07-28
1199	1021	MIDAS HOLDINGS LIMITED (SG):O	80,000	138,400		0.01	2013-12-03
1200	2601	China Pacific Insurance (Group) Co., Ltd.:H	182,000	4,832,100		0.01	2016-05-30
1201	1468	Kingkey Financial International (Holdings) Limited:O	186,800	40,349		0.01	2016-04-20
1202	3369	QINHUANGDAO PORT CO., LTD.:H	54,000	153,900		0.01	2016-04-01
1203	3393	Wasion Holdings Limited:O	66,000	264,660		0.01	2016-05-05
1204	0886	Silver Base Group Holdings Limited:O	98,175	125,664		0.01	2015-12-15
1205	0985	CST Holding (HK) Limited (KY):O	2,500,140	292,516		0.01	2016-05-24
1206	6139	Jinmao (China) Hotel Investments and Management Limited:O	128,438	552,283		0.01	2015-08-25
1207	0587	Hua Han Health Industry Holdings Limited:O	474,179	350,892		0.01	2016-05-20
1208	0853	MicroPort Scientific Corporation:O	91,000	354,900		0.01	2015-07-22
1209	0255	Lung Kee Group Holdings Limited:O	40,000	80,400		0.01	2015-10-14
1210	0751	Skyworth Group Limited:O	185,172	868,457		0.01	2016-05-30
1211	1559	Kwan On Holdings Limited:O	60,000	46,800		0.01	2016-05-24
1212	2238	Guangzhou Automobile Group Co., Ltd.:H	138,221	1,228,785		0.01	2016-05-24
1213	0016	SUN HUNG KAI PROPERTIES LIMITED:O	180,734	16,519,088		0.01	2016-05-27
1214	2338	WEICHAI POWER CO., LTD.:H	60,600	550,248		0.01	2016-05-25
1215	2121	China First Chemical Holdings Limited:O	50,000	62,500		0.01	2015-06-29
1216	1661	China Frontier Technology Group:O	100,000	267,000		0.01	2016-05-06
1217	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,000	435,200		0.01	2016-05-31
1218	1918	Sunac China Holdings Limited:O	210,000	1,014,300		0.01	2016-05-30
1219	1698	Boshiwa International Holding Limited:O	128,000	215,040	*	0.01	2015-01-19
1220	8206	Shentong Robot Education Group Company Limited:O	102,000	48,960		0.01	2015-06-23
1221	0656	FOSUN INTERNATIONAL LIMITED:O	528,448	5,834,066		0.01	2016-05-31
1222	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	36,000	232,560		0.01	2016-04-28
1223	0856	VSTECS Holdings Limited:O	88,400	213,928		0.01	2016-02-18
1224	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,056	1,436,576		0.01	2016-04-29
1225	1368	Xtep International Holdings Limited:O	133,000	546,630		0.01	2016-05-11
1226	0715	China Oceanwide Holdings Limited:O	969,000	891,480		0.01	2016-03-31
1227	0246	REAL GOLD MINING LIMITED:O	54,500	482,870	*	0.01	2013-12-12
1228	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	145,000	577,100		0.01	2016-04-25
1229	1117	China Modern Dairy Holdings Ltd.:O	306,000	431,460		0.01	2016-03-17
1230	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,200	2,016,700		0.01	2016-05-09
1231	1808	Enterprise Development Holdings Limited (KY):O	240,000	13,920		0.01	2016-04-21
1232	0929	IPE GROUP LIMITED:O	60,000	102,000		0.01	2016-05-20
1233	0604	SHENZHEN INVESTMENT LIMITED:O	420,226	1,319,510		0.01	2016-04-18
1234	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	128,250	93,623		0.01	2016-05-20
1235	2233	WEST CHINA CEMENT LIMITED:O	308,000	502,040		0.01	2016-05-25
1236	3688	Top Spring International Holdings Limited:O	67,000	190,280		0.01	2016-03-24
1237	1456	Guolian Minsheng Securities Company Limited:H	25,000	102,500		0.01	2015-11-23
1238	1299	AIA Group Limited:O	679,432	30,880,184		0.01	2016-05-27
1239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,000	103,620		0.01	2016-03-04
1240	2007	Country Garden Holdings Company Limited:O	1,246,787	3,877,508		0.01	2016-05-06
1241	1908	C&D International Investment Group Limited:O	20,000	76,200		0.01	2015-09-02
1242	0850	Long Well International Holdings Limited:O	418,000	75,240		0.01	2015-07-22
1243	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	274,000	2,068,700		0.01	2016-05-31
1244	0968	XINYI SOLAR HOLDINGS LIMITED:O	366,000	1,152,900		0.01	2016-05-23
1245	8063	Global Mastermind Holdings Limited:O	123,880	16,476		0.01	2016-03-23
1246	2226	HONWORLD GROUP LIMITED:O	28,000	129,640		0.01	2015-11-03
1247	8088	8088 Investment Holdings Limited:O	499,595	78,436		0.01	2016-05-04
1248	3933	United Laboratories International Holdings Limited (The):O	87,000	276,660		0.01	2016-02-05
1249	1097	i-CABLE Communications Limited:O	107,051	64,231		0.01	2016-05-26
1250	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	44,000	363,880		0.01	2015-10-29
1251	8066	Phoenitron Holdings Limited:O	200,000	32,600		0.01	2015-12-01
1252	0257	China Everbright Environment Group Limited (b1961-07-10):O	238,000	1,982,540		0.01	2016-05-03
1253	0066	MTR CORPORATION LIMITED:O	309,244	11,395,641		0.01	2016-05-27
1254	8265	China Trustful Group Limited:O	80,000	148,800		0.01	2016-05-05
1255	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,349	3,379,789		0.01	2016-05-27
1256	0061	Green Leader Holdings Group Limited:O	3,028,600	87,829		0.01	2016-05-27
1257	0819	Tianneng Power International Limited:O	58,000	332,340		0.01	2016-05-18
1258	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,310	28,588		0.01	2016-05-20
1259	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,000	127,800	*	0.01	2016-04-05
1260	0746	Lee & Man Chemical Company Limited:O	42,000	103,320		0.01	2015-04-13
1261	0699	CAR Inc.:O	122,000	908,900		0.01	2016-05-24
1262	1913	PRADA S.P.A.:O	129,420	3,300,210		0.01	2016-05-03
1263	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,856	2,028,367		0.01	2016-05-27
1264	8080	North Asia Strategic Holdings Limited:O	96,215	11,257		0.01	2015-05-22
1265	0004	Wharf (Holdings) Limited (The):O	151,926	6,388,488		0.01	2016-05-04
1266	1841	A.Plus Group Holdings Limited:O	20,000	8,200		0.01	2016-05-20
1267	0150	Hypebeast Limited:O	100,000	17,900		0.01	2016-05-24
1268	0978	China Merchants Land Limited:O	244,000	280,600		0.00	2015-10-26
1269	1831	ShiFang Holding Limited:O	60,000	36,000		0.00	2016-05-16
1270	1191	China Gem Holdings Limited:O	148,400	24,486		0.00	2016-03-17
1271	1361	361 Degrees International Limited:O	102,000	252,960		0.00	2016-04-28
1272	3818	China Dongxiang (Group) Co., Ltd.:O	273,000	360,360		0.00	2016-05-30
1273	1059	KANTONE HOLDINGS LIMITED:O	48,550	32,529		0.00	2015-04-28
1274	1555	MIE Holdings Corporation:O	144,000	109,440		0.00	2015-07-27
1275	1038	CK Infrastructure Holdings Limited:O	129,000	9,378,300		0.00	2016-05-26
1276	0357	Hainan Meilan International Airport Company Limited:H	11,000	93,940		0.00	2015-11-12
1277	0098	Xingfa Aluminium Holdings Limited:O	20,000	49,800		0.00	2015-09-21
1278	1116	Huiyuan Cowins Technology Group Limited:O	44,000	5,412	*	0.00	2011-01-27
1279	0073	ASIAN CITRUS HOLDINGS LIMITED:O	59,000	34,810		0.00	2016-05-03
1280	8037	China Biotech Services Holdings Limited:O	31,000	11,935		0.00	2016-02-24
1281	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	104,000		0.00	2016-04-22
1282	2331	LI NING COMPANY LIMITED:O	88,585	276,385		0.00	2016-04-25
1283	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	184,000	2,237,440		0.00	2016-05-20
1284	0867	China Medical System Holdings Limited:O	115,800	1,287,696		0.00	2015-09-02
1285	0419	Hony Media Group:O	625,000	487,500		0.00	2016-05-30
1286	2011	Gilston Group Limited:O	20,000	36,400		0.00	2016-04-21
1287	3669	China Yongda Automobiles Services Holdings Limited:O	68,000	253,640		0.00	2016-05-31
1288	1882	Haitian International Holdings Limited:O	73,000	911,040		0.00	2016-01-05
1289	3328	Bank of Communications Co., Ltd.:H	1,600,944	7,700,541		0.00	2016-05-24
1290	8026	China Brilliant Global Limited:O	50,000	19,750		0.00	2015-05-28
1291	1619	Tianhe Chemicals Group Limited:O	1,130,000	1,322,100	*	0.00	2015-04-14
1292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	1,095,520		0.00	2016-05-31
1293	0728	CHINA TELECOM CORPORATION LIMITED:H	629,920	2,280,310		0.00	2016-05-31
1294	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	71,190	97,530	*	0.00	2015-04-16
1295	6138	Harbin Bank Co., Ltd.:H	137,000	279,480		0.00	2016-05-20
1296	1312	Kontafarma China Holdings Limited:O	222,000	168,720		0.00	2016-05-11
1297	8072	Roma (meta) Group Limited:O	223,750	9,398		0.00	2015-07-21
1298	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	175,280	2,254,101		0.00	2016-05-11
1299	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,069,508	8,973,172		0.00	2016-05-31
1300	3698	Huishang Bank Corporation Limited:H	141,000	496,320		0.00	2016-02-16
1301	1968	Peak Sport Products Co., Limited:O	106,000	235,320		0.00	2016-05-27
1302	0371	Beijing Enterprises Water Group Limited:O	386,000	1,926,140		0.00	2016-05-30
1303	0251	S E A HOLDINGS LIMITED:O	30,000	709,500		0.00	2016-05-10
1304	0330	ESPRIT HOLDINGS LIMITED (BM):O	85,373	535,289		0.00	2016-05-06
1305	8225	China Health Group Inc.:O	40,000	10,200		0.00	2015-11-20
1306	1884	eprint Group Limited:O	24,000	26,160		0.00	2016-05-27
1307	8019	Hao Wen Holdings Limited:O	78,000	15,678		0.00	2015-11-10
1308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,800	153,860		0.00	2016-04-26
1309	0828	DYNASTY FINE WINES GROUP LIMITED:O	54,000	77,760	*	0.00	2016-01-15
1310	1109	CHINA RESOURCES LAND LIMITED:O	299,560	5,565,825		0.00	2016-04-29
1311	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,600		0.00	2015-06-12
1312	0271	Asiasec Properties Limited:O	53,400	91,314		0.00	2016-04-07
1313	0019	SWIRE PACIFIC LIMITED:A	38,518	3,227,808		0.00	2016-05-11
1314	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	43,780		0.00	2015-12-15
1315	0578	Rosan Resources Holdings Limited:O	30,100	5,629		0.00	2016-05-17
1316	0266	TIAN TECK LAND LIMITED:O	20,000	170,000		0.00	2013-01-04
1317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	48,000	348,480		0.00	2016-05-18
1318	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	67,100		0.00	2016-02-18
1319	3991	Changhong Jiahua Holdings Limited:O	60,000	73,200		0.00	2015-04-14
1320	1316	Nexteer Automotive Group Limited:O	103,000	806,490		0.00	2016-04-12
1321	1280	China Qidian Guofeng Holdings Limited:O	60,000	70,200		0.00	2016-05-24
1322	0564	ZMJ Group Company Limited (CN):H	10,000	31,400		0.00	2016-03-11
1323	0101	HANG LUNG PROPERTIES LIMITED:O	184,000	2,730,560		0.00	2016-05-31
1324	0085	China Electronics Huada Technology Company Limited:O	83,000	168,490		0.00	2016-04-18
1325	2020	ANTA Sports Products Limited:O	102,000	1,723,800		0.00	2016-05-25
1326	0132	Hing Yip Holdings Limited (BM):O	69,733	50,905		0.00	2015-08-18
1327	8207	Chong Sing Holdings FinTech Group Limited:O	168,000	519,120		0.00	2015-12-28
1328	1019	Convoy Global Holdings Limited:O	606,000	190,890		0.00	2016-05-10
1329	0883	CNOOC LIMITED:O	1,809,947	16,796,308		0.00	2016-05-23
1330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	632,040		0.00	2016-02-01
1331	0910	China Sandi Holdings Limited:O	99,300	27,804		0.00	2016-02-02
1332	1089	Leyou Technologies Holdings Limited:O	115,000	123,050		0.00	2016-03-02
1333	0798	China Electronics Optics Valley Union Holding Company Limited:O	160,000	132,800		0.00	2015-11-23
1334	0164	China Baoli Technologies Holdings Limited:O	1,293,750	401,063		0.00	2016-05-31
1335	0877	OM Technologies (Group) Limited:O	29,000	80,330		0.00	2016-02-16
1336	1381	Canvest Environmental Protection Group Company Limited:O	80,000	302,400		0.00	2016-05-30
1337	6166	China VAST Industrial Urban Development Company Limited:O	64,000	167,040		0.00	2016-05-31
1338	0303	VTECH HOLDINGS LIMITED:O	9,800	833,980		0.00	2016-05-23
1339	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	39,370	177,165		0.00	2016-05-19
1340	0083	SINO LAND COMPANY LIMITED:O	239,165	2,846,064		0.00	2016-04-21
1341	0346	Yanchang Petroleum International Limited:O	470,000	94,940		0.00	2016-02-02
1342	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	73,200	70,272		0.00	2016-03-22
1343	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	110,000	127,600	*	0.00	2015-10-02
1344	1058	NAMYUE HOLDINGS LIMITED:O	20,000	14,400		0.00	2015-06-08
1345	3360	Far East Horizon Limited:O	146,000	859,940		0.00	2016-05-16
1346	8279	AGTech Holdings Limited:O	180,000	331,200		0.00	2016-05-13
1347	0334	China Display Optoelectronics Technology Holdings Limited:O	62,600	46,950		0.00	2016-03-04
1348	1685	Boer Power Holdings Limited:O	28,000	94,360		0.00	2016-05-30
1349	0866	China Qinfa Group Limited:O	90,000	18,000	*	0.00	2015-12-09
1350	1548	Genscript Biotech Corporation:O	60,000	72,600		0.00	2016-04-14
1351	0377	China Huajun Group Limited:O	204,000	134,640		0.00	2016-05-23
1352	0997	Chinlink International Holdings Limited:O	100,000	30,000		0.00	2015-06-11
1353	1628	Yuzhou Group Holdings Company Limited:O	134,880	302,131		0.00	2016-05-10
1354	6198	Qingdao Port International Co., Ltd.:H	30,000	114,900		0.00	2016-05-17
1355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,710	8,788,269		0.00	2016-05-11
1356	2302	CNNC International Limited:O	17,000	40,630		0.00	2015-08-24
1357	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	187,840		0.00	2016-02-11
1358	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	112,650		0.00	2016-05-12
1359	3666	Shanghai XNG Holdings Limited:O	50,000	27,000		0.00	2015-12-21
1360	1886	China Huiyuan Juice Group Limited:O	90,500	290,505		0.00	2016-05-10
1361	0973	L'Occitane International S.A.:O	50,000	657,000		0.00	2016-03-15
1362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	325,223	234,161		0.00	2016-05-11
1363	8113	V & V Technology Holdings Limited (KY):O	20,288	8,318		0.00	2016-05-25
1364	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	24,320		0.00	2016-02-04
1365	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	39,480		0.00	2015-05-21
1366	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,500	272,700		0.00	2016-04-27
1367	6818	China Everbright Bank Company Limited:H	229,000	764,860		0.00	2016-01-29
1368	2738	Huajin International Holdings Limited:O	20,000	57,400		0.00	2016-05-13
1369	3326	Perfect Group International Holdings Limited:O	15,000	46,950		0.00	2016-05-24
1370	0805	GLENCORE PLC:O	440,600	6,758,804		0.00	2016-05-09
1371	0817	China Jinmao Holdings Group Limited:O	352,000	788,480		0.00	2016-05-31
1372	0506	China Foods Limited:O	92,000	255,760		0.00	2016-02-25
1373	0531	Samson Holding Ltd.:O	100,000	96,000		0.00	2015-10-30
1374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	321,000	7,495,350		0.00	2016-05-24
1375	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,000	325,000		0.00	2012-11-02
1376	0295	KONG SUN HOLDINGS LIMITED:O	485,500	189,345	*	0.00	2015-10-05
1377	0777	NetDragon Websoft Holdings Limited:O	16,000	400,000		0.00	2016-05-10
1378	0147	International Business Settlement Holdings Limited:O	605,200	326,808		0.00	2015-07-13
1379	1215	Kai Yuan Holdings Limited:O	405,000	20,655		0.00	2016-01-20
1380	0884	CIFI Holdings (Group) Co. Ltd.:O	212,000	387,960		0.00	2016-05-04
1381	1448	Fu Shou Yuan International Group Limited:O	66,000	367,620		0.00	2016-02-23
1382	0552	China Communications Services Corporation Limited:H	75,204	274,495		0.00	2016-05-13
1383	0174	Gemini Investments (Holdings) Limited:O	14,000	13,580		0.00	2015-04-16
1384	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	17,900	251,316		0.00	2016-05-10
1385	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	480,080		0.00	2016-05-31
1386	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	59,100		0.00	2016-05-04
1387	0709	GIORDANO INTERNATIONAL LIMITED:O	48,000	176,640		0.00	2016-03-10
1388	0848	Maoye International Holdings Limited:O	156,000	112,320		0.00	2015-08-21
1389	0546	Fufeng Group Limited:O	64,407	141,695		0.00	2016-03-15
1390	0021	Great China Holdings (Hong Kong) Limited:O	100,000	19,000		0.00	2015-07-22
1391	1076	Imperial Pacific International Holdings Limited:O	4,241,600	623,515		0.00	2016-05-27
1392	1546	Thelloy Development Group Limited:O	24,000	5,400		0.00	2015-12-18
1393	0970	New Sparkle Roll International Group Limited:O	88,500	39,825		0.00	2015-07-20
1394	1087	InvesTech Holdings Limited:O	23,000	40,940		0.00	2016-05-30
1395	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	20,440		0.00	2015-05-27
1396	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,380	6,084		0.00	2016-03-22
1397	1293	Grand Baoxin Auto Group Limited:O	74,500	367,285		0.00	2016-04-07
1398	1430	Suchuang Gas Corporation Limited:O	24,000	52,560		0.00	2015-06-18
1399	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	166,320		0.00	2016-05-23
1400	1285	Jiashili Group Limited:O	12,000	43,080		0.00	2016-02-26
1401	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	204,000	29,784	*	0.00	2015-09-23
1402	0678	Genting Hong Kong Limited:O	241,341	605,766		0.00	2016-05-10
1403	1366	Jiangnan Group Limited:O	116,000	149,640		0.00	2016-05-11
1404	2280	HC Group Inc.:O	26,000	112,840		0.00	2016-05-31
1405	8167	Neo Telemedia Limited:O	268,000	115,240		0.00	2015-12-30
1406	1888	Kingboard Laminates Holdings Limited:O	83,989	344,355		0.00	2016-02-25
1407	1332	Touyun Biotech Group Limited:O	142,500	45,600		0.00	2015-12-18
1408	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	118,444	42,640		0.00	2016-04-25
1409	3333	China Evergrande Group:O	373,000	1,939,600		0.00	2016-05-30
1410	3633	Zhongyu Energy Holdings Limited:O	68,000	117,640		0.00	2014-08-05
1411	0993	XinKong International Capital Holdings Limited:O	88,541	239,946		0.00	2016-05-19
1412	8176	SuperRobotics Holdings Limited (BM):O	11,000	49,500		0.00	2015-11-30
1413	2002	China Sunshine Paper Holdings Company Limited:O	21,000	21,420		0.00	2015-06-17
1414	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	34,200		0.00	2015-07-08
1415	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,000	353,280		0.00	2016-05-31
1416	0383	Tian An Medicare Limited (BM):O	372,000	165,540		0.00	2016-05-19
1417	3606	Fuyao Glass Industry Group Co., Ltd.:H	12,800	231,936		0.00	2016-02-18
1418	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,731,680		0.00	2016-04-07
1419	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	121,000	1,476,200		0.00	2016-05-27
1420	0571	ESUN HOLDINGS LIMITED:O	31,200	17,160		0.00	2015-06-25
1421	2323	Renco Holdings Group Limited (BM):O	30,000	82,200		0.00	2016-05-27
1422	8326	Tonking New Energy Group Holdings Limited:O	10,000	76,700		0.00	2016-05-13
1423	1638	Kaisa Group Holdings Ltd.:O	125,000	195,000	*	0.00	2015-02-24
1424	1327	Luxxu Group Limited:O	28,000	4,704		0.00	2016-05-16
1425	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	136,000		0.00	2016-05-13
1426	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	80,100		0.00	2016-01-07
1427	0673	China Health Group Limited:O	50,050	7,858		0.00	2015-12-02
1428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	42,120		0.00	2016-04-18
1429	1245	NIRAKU GC HOLDINGS, INC.:O	28,000	23,240		0.00	2015-07-06
1430	0960	Longfor Group Holdings Limited:O	133,500	1,401,750		0.00	2016-05-23
1431	1238	Powerlong Real Estate Holdings Limited:O	90,000	141,300		0.00	2015-12-10
1432	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	209,100		0.00	2016-05-31
1433	1483	Net-a-Go Technology Company Limited:O	10,000	8,400		0.00	2015-07-10
1434	0291	China Resources Beer (Holdings) Company Limited:O	52,000	875,680		0.00	2016-05-16
1435	0226	LIPPO LIMITED (HK):O	10,376	48,767		0.00	2016-05-19
1436	0352	Fortune Sun (China) Holdings Limited:O	5,035	5,639		0.00	2015-11-17
1437	2083	Nature Home Holding Company Limited:O	30,000	35,400		0.00	2015-05-07
1438	1277	Kinetic Development Group Limited:O	172,000	32,680		0.00	2016-05-19
1439	1530	3SBio Inc.:O	50,500	382,285		0.00	2016-05-05
1440	2008	Phoenix Media Investment (Holdings) Limited:O	100,000	169,000		0.00	2016-02-15
1441	1137	Hong Kong Technology Venture Company Limited:O	16,000	23,840		0.00	2016-02-02
1442	0040	Gold Peak Technology Group Limited:O	15,000	11,700		0.00	2015-06-05
1443	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	104,000	734,240		0.00	2016-05-31
1444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	41,000		0.00	2015-09-21
1445	1333	China Zhongwang Holdings Limited:O	100,400	366,460		0.00	2016-03-07
1446	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	24,300		0.00	2016-01-22
1447	2186	Luye Pharma Group Ltd.:O	60,500	290,400		0.00	2016-05-16
1448	0332	Yuan Heng Gas Holdings Limited:O	103,000	59,740		0.00	2016-01-18
1449	0574	Pa Shun International Holdings Limited:O	18,000	12,600		0.00	2016-01-25
1450	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,000		0.00	2015-08-25
1451	0872	Titan Invo Technology Limited:O	16,000	10,720		0.00	2016-01-14
1452	1970	IMAX China Holding, Inc.:O	6,100	261,080		0.00	2016-05-27
1453	3308	Golden Eagle Retail Group Limited:O	28,000	234,080		0.00	2016-01-11
1454	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	7,120		0.00	2016-05-26
1455	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,720		0.00	2015-04-27
1456	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	26,100		0.00	2015-08-05
1457	0245	China Vered Financial Holding Corporation Limited:O	477,440	377,178		0.00	2016-03-18
1458	0871	China Dredging Environment Protection Holdings Limited:O	20,000	22,800		0.00	2016-05-27
1459	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	11,570		0.00	2016-02-17
1460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	301,500		0.00	2016-01-06
1461	0127	CHINESE ESTATES HOLDINGS LIMITED:O	29,981	534,261		0.00	2015-07-23
1462	0401	Wanjia Group Holdings Limited:O	10,160	5,283		0.00	2016-03-31
1463	6865	Flat Glass Group Co., Ltd.:H	7,000	10,920		0.00	2015-12-09
1464	2223	Casablanca Group Limited (KY):O	4,000	11,000		0.00	2016-05-17
1465	8147	Millennium Pacific Group Holdings Limited:O	80,000	115,200		0.00	2016-05-31
1466	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	40,600		0.00	2016-03-17
1467	1163	Dejin Resources Group Company Limited:O	6,500	1,398	*	0.00	2013-11-08
1468	8135	ZMFY Automobile Glass Services Limited:O	10,000	5,700		0.00	2015-07-08
1469	0010	HANG LUNG GROUP LIMITED:O	20,000	435,000		0.00	2016-04-28
1470	1263	PC Partner Group Limited:O	6,000	4,440		0.00	2015-08-28
1471	9893	Pizu Group Holdings Limited:O	45,000	9,450		0.00	2015-08-10
1472	0288	WH Group Limited (KY):O	208,000	1,243,840		0.00	2016-05-26
1473	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,600	18,216		0.00	2015-06-12
1474	0159	Brockman Mining Limited:O	117,626	11,057		0.00	2016-05-18
1475	2039	China International Marine Containers (Group) Co., Ltd.:H	23,800	233,954		0.00	2016-05-31
1476	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	18,000		0.00	2014-03-21
1477	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	32,400		0.00	2016-05-19
1478	0151	Want Want China Holdings Limited:O	169,313	931,222		0.00	2016-05-11
1479	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	25,080		0.00	2015-11-18
1480	2066	Shengjing Bank Co., Ltd.:H	20,000	180,600		0.00	2016-03-15
1481	0033	International Genius Company:O	120,000	28,440		0.00	2016-04-22
1482	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	26,240		0.00	2016-04-14
1483	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	107,040		0.00	2015-06-30
1484	1029	IRC LIMITED:O	78,266	9,940		0.00	2016-04-26
1485	0467	United Energy Group Limited:O	165,000	72,600		0.00	2015-12-29
1486	0941	China Mobile Limited (HK):O	256,000	22,681,600		0.00	2016-05-27
1487	1369	Wuzhou International Holdings Limited:O	62,000	49,600		0.00	2015-08-14
1488	1099	SINOPHARM GROUP CO. LTD.:H	14,800	532,800		0.00	2016-03-31
1489	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	586,000		0.00	2016-05-31
1490	0718	Tai United Holdings Limited:O	18,100	17,919		0.00	2015-07-02
1491	0685	Media Chinese International Limited (BM):O	20,000	24,800		0.00	2015-05-21
1492	0286	Aidigong Maternal & Child Health Limited (BM):O	30,171	19,913		0.00	2016-01-22
1493	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,625	146,111		0.00	2016-04-29
1494	6288	Fast Retailing Co., Ltd.:HDRO	5,700	117,705		0.00	2015-10-13
1495	0565	Art Group Holdings Limited (KY):O	15,000	7,275		0.00	2014-09-03
1496	3886	Town Health International Medical Group Limited:O	87,000	126,150		0.00	2016-05-31
1497	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	43,280		0.00	2016-05-06
1498	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,500	8,865		0.00	2015-10-09
1499	1308	SITC International Holdings Company Limited:O	28,000	124,880		0.00	2016-03-22
1500	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,000	7,900		0.00	2016-04-19
1501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	46,800	240,552		0.00	2016-03-04
1502	0499	Qingdao Holdings International Limited:O	5,100	5,253		0.00	2015-07-13
1503	0307	Up Energy Development Group Limited:O	46,080	4,654		0.00	2015-07-17
1504	0895	Dongjiang Environmental Company Limited:H	2,000	25,360		0.00	2016-03-16
1505	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,000	19,750		0.00	2016-05-19
1506	6118	Austar Lifesciences Limited:O	5,000	6,600		0.00	2015-11-02
1507	2283	TK Group (Holdings) Limited:O	8,000	16,160		0.00	2016-05-10
1508	2193	MAN KING HOLDINGS LIMITED:O	4,000	4,440		0.00	2016-05-30
1509	0136	China Ruyi Holdings Limited:O	700,000	231,000		0.00	2016-05-26
1510	1681	Consun Pharmaceutical Group Limited:O	9,000	36,000		0.00	2016-05-12
1511	0472	New Silkroad Culturaltainment Limited:O	20,410	35,718		0.00	2016-04-25
1512	1910	Samsonite Group S.A.:O	12,600	291,690		0.00	2016-05-17
1513	0267	CITIC Limited (HK):O	258,000	2,910,240		0.00	2016-03-03
1514	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,700		0.00	2016-04-19
1515	1070	TCL Electronics Holdings Limited:O	14,500	65,250		0.00	2016-04-15
1516	6823	HKT Limited (KY):O	62,554	704,358		0.00	2016-05-24
1517	0710	BOE Varitronix Limited:O	6,000	38,280		0.00	2016-03-30
1518	0177	Jiangsu Expressway Company Limited:H	10,000	106,400		0.00	2015-08-25
1519	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,810	5,358		0.00	2014-05-12
1520	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	19,600		0.00	2014-09-03
1521	1148	Xinchen China Power Holdings Limited:O	10,000	10,400		0.00	2016-04-22
1522	1991	Ta Yang Group Holdings Limited:O	6,000	7,080		0.00	2016-04-26
1523	0163	Emperor International Holdings Limited:O	28,000	43,960		0.00	2016-04-28
1524	8003	Great World Company Holdings Ltd:O	18,000	4,680		0.00	2015-03-30
1525	1836	Stella International Holdings Limited:O	6,000	114,600		0.00	2014-07-09
1526	0428	Cocoon Holdings Limited:O	295	649		0.00	2015-10-15
1527	1387	China Dili Group:O	329,000	76,657		0.00	2016-04-14
1528	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	10,530		0.00	2016-01-22
1529	0743	Asia Cement (China) Holdings Corporation:O	11,500	17,595		0.00	2015-09-15
1530	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	9,154		0.00	2016-01-06
1531	0533	GOLDLION HOLDINGS LIMITED:O	7,000	20,580		0.00	2016-04-26
1532	0727	Crown International Corporation Limited:O	20,000	27,200		0.00	2016-05-23
1533	0974	China Shun Ke Long Holdings Limited:O	2,000	5,820		0.00	2015-09-17
1534	0153	China Saite Group Company Limited:O	14,000	8,120		0.00	2016-03-24
1535	1972	SWIRE PROPERTIES LIMITED:O	39,027	829,324		0.00	2016-05-17
1536	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	129,780		0.00	2016-05-19
1537	1509	Harmonicare Medical Holdings Limited:O	5,000	26,250		0.00	2015-12-01
1538	1049	Celestial Asia Securities Holdings Limited:O	5,292	2,593		0.00	2015-10-12
1539	2080	AUX International Holdings Limited:O	2,000	3,740		0.00	2015-07-14
1540	0169	Wanda Hotel Development Company Limited:O	29,600	22,200		0.00	2016-02-26
1541	1159	Smart Digital Technology Group Limited:O	3,100	7,378		0.00	2016-05-03
1542	1513	Livzon Pharmaceutical Group Inc.:H	900	31,950		0.00	2015-08-14
1543	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	111,800		0.00	2015-06-02
1544	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2015-12-23
1545	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	776		0.00	2015-05-08
1546	2199	Regina Miracle International (Holdings) Limited:O	7,000	74,760		0.00	2016-05-20
1547	0087	SWIRE PACIFIC LIMITED:B	16,530	248,611		0.00	2016-05-11
1548	0020	WHEELOCK AND COMPANY LIMITED:O	11,000	385,000		0.00	2015-10-05
1549	0062	Transport International Holdings Limited:O	2,000	39,960		0.00	2016-01-12
1550	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,200		0.00	2016-03-02
1551	0486	UNITED COMPANY RUSAL, IPJSC:O	74,000	173,900		0.00	2016-04-20
1552	1982	NAMESON HOLDINGS LIMITED:O	10,000	12,000		0.00	2016-05-10
1553	1717	Ausnutria Dairy Corporation Ltd:O	6,000	14,100		0.00	2016-04-06
1554	0220	Uni-President China Holdings Ltd.:O	20,400	144,024		0.00	2015-05-29
1555	1786	CRCC High-Tech Equipment Corporation Limited:H	2,500	9,950		0.00	2016-03-14
1556	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,600	1,494		0.00	2016-01-11
1557	1139	VICTORY GROUP LIMITED:O	3,890	1,887		0.00	2015-07-07
1558	1193	China Resources Gas Group Limited:O	10,000	217,500		0.00	2015-04-21
1559	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	95,250		0.00	2016-05-18
1560	0627	Japan Kyosei Group Company Limited:O	5,800	4,002		0.00	2016-03-18
1561	3908	China International Capital Corporation Limited:H	6,400	77,056		0.00	2016-05-20
1562	0812	Southwest Securities International Securities Limited:O	10,000	5,300		0.00	2016-04-25
1563	0112	Lerthai Group Limited:O	1,369	6,558		0.00	2014-06-11
1564	0945	MANULIFE FINANCIAL CORPORATION:O	7,716	891,198		0.00	2016-05-25
1565	1736	China Parenting Network Holdings Limited:O	4,000	10,920		0.00	2015-11-27
1566	1031	Kingston Financial Group Limited:O	50,000	147,000		0.00	2016-05-31
1567	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,900		0.00	2016-03-29
1568	0431	Greater China Financial Holdings Limited:O	11,000	2,486		0.00	2016-03-23
1569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	750		0.00	2015-06-23
1570	1365	China Rundong Auto Group Limited:O	3,000	9,480		0.00	2016-05-17
1571	0279	Arta TechFin Corporation Limited:O	44,800	20,160		0.00	2015-08-28
1572	0378	FDG Kinetic Limited:O	16,000	21,120		0.00	2016-04-20
1573	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	127,440		0.00	2016-04-12
1574	2686	AAG Energy Holdings Limited:O	10,000	10,900		0.00	2015-07-10
1575	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,520		0.00	2016-05-24
1576	1966	China SCE Group Holdings Limited:O	10,000	17,200		0.00	2015-06-26
1577	0365	Sino ICT Holdings Limited:O	4,000	6,880		0.00	2016-05-03
1578	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	156,250		0.00	2016-04-14
1579	0691	China Shanshui Cement Group Limited:O	9,000	56,610	*	0.00	2015-03-23
1580	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	6,560		0.00	2016-02-02
1581	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,260		0.00	2016-02-17
1582	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,540		0.00	2016-05-20
1583	1388	Embry Holdings Limited:O	1,000	3,850		0.00	2015-08-17
1584	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,060		0.00	2016-05-24
1585	6878	Differ Group Auto Limited:O	10,000	6,000		0.00	2016-04-13
1586	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,260		0.00	2015-07-30
1587	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	1,775		0.00	2015-08-18
1588	2300	AMVIG Holdings Limited:O	2,000	6,240		0.00	2015-11-18
1589	0996	Carnival Group International Holdings Limited:O	32,000	33,280		0.00	2015-10-13
1590	8155	South China Assets Holdings Limited:O	24,000	3,768		0.00	2015-06-26
1591	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,500	863,500		0.00	2016-04-22
1592	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,000	143,000		0.00	2016-01-11
1593	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,960		0.00	2016-04-14
1594	0425	Minth Group Limited:O	2,000	45,700		0.00	2015-07-15
1595	1030	SEAZEN GROUP LIMITED:O	10,000	9,600		0.00	2015-12-02
1596	1027	China Jicheng Holdings Limited:O	125,000	29,375		0.00	2016-04-27
1597	3639	Yida China Holdings Limited:O	4,000	12,480		0.00	2016-05-16
1598	0223	Elife Holdings Limited:O	6,000	990		0.00	2016-04-11
1599	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,000		0.00	2016-02-01
1600	8130	Dadi International Group Limited:O	3,525	1,181		0.00	2016-03-29
1601	1052	Yuexiu Transport Infrastructure Limited:O	2,076	10,422		0.00	2015-11-30
1602	0521	CWT International Limited:O	13,850	6,233		0.00	2016-02-15
1603	1303	Huili Resources (Group) Limited:O	1,828	4,223		0.00	2016-04-11
1604	3996	China Energy Engineering Corporation Limited (CN):H	10,000	12,400		0.00	2016-01-29
1605	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,100		0.00	2016-05-27
1606	0659	CTF Services Limited (BM):O	3,000	36,780		0.00	2015-01-29
1607	0901	Goldstone Investment Group Limited:O	968	900		0.00	2015-09-01
1608	0829	Shenguan Holdings (Group) Limited:O	2,000	1,480		0.00	2016-03-14
1609	3813	Pou Sheng International (Holdings) Limited:O	3,000	6,540		0.00	2016-05-23
1610	1231	Newton Resources Ltd:O	2,068	1,427		0.00	2016-02-05
1611	3668	Chinalco Mining Corporation International:O	6,000	4,860		0.00	2015-01-02
1612	0530	Goldin Financial Holdings Limited:O	3,289	22,365		0.00	2016-05-13
1613	6210	VALE SA:HDRO	100	2,950		0.00	2012-05-17
1614	1378	China Hongqiao Group Limited:O	2,500	13,925		0.00	2016-03-16
1615	3799	Dali Foods Group Company Limited:O	4,000	17,480		0.00	2016-05-16
1616	8228	National Arts Group Holdings Limited:O	1,080	216		0.00	2016-05-30
1617	0586	China Conch Venture Holdings Limited:O	500	7,830		0.00	2016-04-27
1618	1243	WANG ON PROPERTIES LIMITED:O	368	1,914		0.00	2016-05-19
1619	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	319	75		0.00	2014-11-18
1620	3889	Global Corn Group Limited:O	259	75		0.00	2016-02-24
1621	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	240	79		0.00	2012-04-19
1622	8030	Fengyinhe Holdings Limited:O	1	1		0.00	2016-02-01

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