Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2016-06-01

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	1160	Goldstone Capital Group Limited:O	30,732,000	23,970,960		17.78	2015-07-10
2	0674	China Tangshang Holdings Limited:O	88,546,500	34,533,135		12.32	2016-05-17
3	0399	Starcoin Group Limited:O	87,048,650	74,861,839		5.95	2016-06-01
4	0599	E. BON HOLDINGS LIMITED:O	11,100,000	10,212,000		3.70	2016-05-11
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	85,280,000	23,878,400		3.57	2016-05-20
6	8340	Zijing International Financial Holdings Limited:O	20,000,000	36,400,000		3.13	2016-02-26
7	0433	North Mining Shares Company Limited:O	600,624,375	62,464,935		3.02	2016-06-01
8	1085	HENGXIN TECHNOLOGY LTD.:O	11,650,000	19,805,000		3.00	2016-03-21
9	8131	ABC MULTIACTIVE LIMITED:O	6,972,000	2,928,240		2.89	2016-05-27
10	0544	DAIDO GROUP LIMITED:O	45,326,000	5,348,468		1.86	2016-06-01
11	2366	SMI Culture & Travel Group Holdings Limited:O	14,590,432	7,222,264		1.80	2016-05-10
12	0022	MEXAN LIMITED (BM):O	23,000,132	5,290,030		1.75	2016-06-01
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,098,725	8,435,031		1.73	2016-02-29
14	0695	Dongwu Cement International Limited:O	8,164,000	11,592,880		1.48	2016-05-31
15	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,425,180		1.35	2015-05-11
16	0543	Pacific Online Limited:O	13,275,808	26,684,374		1.17	2016-06-01
17	0099	Wong's International Holdings Limited:O	3,981,000	10,669,080		0.83	2016-06-01
18	2312	China Financial Leasing Group Limited:O	4,775,050	2,865,030		0.77	2016-04-20
19	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	464,000		0.61	2015-11-23
20	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
21	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	22,086,048		0.59	2015-10-30
22	8186	Almana Limited:O	160,309,105	2,404,637		0.56	2016-05-27
23	1231	Newton Resources Ltd:O	20,000,000	13,600,000		0.50	2016-01-04
24	1312	Kontafarma China Holdings Limited:O	23,833,500	17,875,125		0.48	2016-05-23
25	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,961,000	1,882,560		0.46	2016-06-01
26	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,150,400		0.42	2011-07-15
27	1171	Yankuang Energy Group Company Limited:H	8,158,000	34,018,860		0.42	2016-04-11
28	0563	Shanghai Industrial Urban Development Group Limited:O	18,373,250	28,111,073		0.38	2016-05-31
29	0989	China Changbaishan International Holdings Limited:O	3,096,400	2,291,336		0.36	2015-08-28
30	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	7,177,350		0.34	2014-09-03
31	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	525,600		0.31	2015-04-24
32	0712	Comtec Solar Systems Group Limited:O	4,220,000	2,447,600		0.30	2015-07-08
33	8265	China Trustful Group Limited:O	4,256,000	8,086,400		0.28	2016-05-27
34	0375	YGM TRADING LIMITED:O	399,000	1,791,510		0.24	2013-08-30
35	0850	Long Well International Holdings Limited:O	17,708,000	3,169,732		0.23	2015-09-16
36	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,570,000	598,670		0.23	2015-12-09
37	2883	China Oilfield Services Limited:H	4,072,000	24,187,680		0.22	2016-05-18
38	8120	China Demeter Financial Investments Limited:O	1,307,205	142,485		0.22	2016-04-14
39	1064	Zhong Hua International Holdings Limited:O	1,320,000	488,400		0.22	2016-05-18
40	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-12-30
41	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	2,508,660		0.22	2016-04-19
42	1478	Q Technology (Group) Company Limited:O	2,226,000	3,450,300		0.21	2016-01-18
43	0346	Yanchang Petroleum International Limited:O	25,120,000	5,350,560		0.21	2015-09-11
44	1178	Huiyin Holdings Group Limited:O	9,130,000	1,652,530		0.21	2016-04-22
45	0216	CHINNEY INVESTMENTS, LIMITED:O	1,132,000	1,981,000		0.21	2015-12-07
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,506,000	1,979,740		0.20	2016-05-04
47	1101	China Huarong Energy Company Limited:O	4,006,200	2,043,162		0.18	2016-04-01
48	8071	China Netcom Technology Holdings Limited:O	5,596,000	531,620		0.18	2015-07-07
49	0318	Vongroup Limited:O	293,375	343,249		0.17	2016-03-04
50	1143	China Energy Storage Technology Development Limited:O	8,420,000	4,462,600		0.17	2016-05-27
51	0622	Oshidori International Holdings Limited:O	12,137,405	3,641,222		0.17	2016-05-03
52	0933	Viva Goods Company Limited:O	14,451,600	9,393,540		0.17	2016-04-13
53	0228	China Energy Development Holdings Limited:O	15,184,000	1,639,872		0.16	2015-12-15
54	0009	KEYNE LTD:O	3,851,272	1,810,098		0.16	2016-04-28
55	1786	CRCC High-Tech Equipment Corporation Limited:H	825,000	3,184,500		0.16	2016-04-15
56	3777	China Fiber Optic Network System Group Ltd.:O	3,242,000	2,399,080		0.15	2016-05-17
57	0039	China Beidahuang Industry Group Holdings Limited:O	6,936,000	2,843,760		0.15	2016-04-13
58	0327	PAX Global Technology Limited:O	1,585,004	10,445,176		0.14	2016-03-23
59	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	715,360		0.14	2015-06-02
60	0757	Solargiga Energy Holdings Limited:O	4,334,000	697,774		0.13	2015-07-29
61	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
62	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	66,825		0.13	2016-01-18
63	0564	ZMJ Group Company Limited (CN):H	300,000	948,000		0.12	2015-08-25
64	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	419,000	2,937,190		0.12	2016-02-12
65	2012	SUNSHINE OILSANDS LTD.:O	5,241,500	2,122,808		0.12	2016-05-27
66	1072	Dongfang Electric Corporation Limited:H	406,400	2,438,400		0.12	2015-12-10
67	8269	Wealth Glory Holdings Limited:O	4,880,000	326,960		0.12	2016-03-01
68	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,228,570		0.12	2016-05-09
69	0913	Harbour Digital Asset Capital Limited:O	3,314,435	172,351		0.11	2015-08-13
70	0768	UBA INVESTMENTS LIMITED:O	1,200,000	190,800		0.11	2015-12-09
71	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	2,041,670		0.11	2015-12-08
72	0704	Huscoke Holdings Limited:O	1,072,800	238,162		0.11	2016-05-13
73	2308	EVOC Intelligent Technology Company Limited:H	328,000	449,360		0.11	2015-07-08
74	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	568,000		0.11	2016-05-05
75	0485	China Sinostar Group Company Limited:O	3,869,405	708,101		0.11	2016-02-23
76	0402	Peace Map Holding Limited:O	8,499,200	1,657,344		0.10	2016-06-01
77	0449	Chigo Holding Limited:O	8,558,000	770,220		0.10	2016-01-14
78	0362	China Zenith Chemical Group Limited:O	2,525,000	744,875		0.10	2016-06-01
79	1247	Miko International Holdings Limited:O	824,000	292,520	*	0.10	2015-07-07
80	1259	Prosperous Future Holdings Limited (KY):O	1,003,000	471,410		0.10	2016-05-20
81	1425	Golden Century International Holdings Group Limited:Wrnt	999,327	36,975		0.10	2015-12-01
82	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,872,650		0.10	2015-04-10
83	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	776,400		0.09	2014-01-03
84	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	750,000		0.09	2015-07-15
85	2382	Sunny Optical Technology (Group) Company Limited:O	1,010,000	27,371,000		0.09	2016-05-25
86	1669	Global International Credit Group Limited:O	356,000	480,600		0.09	2015-05-20
87	1065	Tianjin Capital Environmental Protection Group Company Limited:H	302,000	1,211,020		0.09	2015-09-07
88	2006	Shanghai Jin Jiang Capital Company Limited:H	1,216,000	3,660,160		0.09	2016-05-10
89	0070	Rich Goldman Holdings Limited:O	403,100	173,333		0.09	2016-05-25
90	0091	Golden Century International Holdings Group Limited:O	4,996,637	679,543		0.09	2016-03-04
91	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	507,000		0.09	2015-08-26
92	0705	Ding He Mining Holdings Limited:O	4,716,000	358,416		0.09	2016-04-26
93	0932	Shunten International (Holdings) Limited:O	440,000	646,800		0.09	2015-07-02
94	1217	China Innovation Investment Limited:O	7,168,000	351,232		0.08	2016-04-11
95	8166	China Eco-Farming Limited:O	4,010,000	469,170		0.08	2016-04-14
96	8108	Grand Peace Group Holdings Limited:O	280,000	34,440		0.08	2015-07-17
97	2349	China City Infrastructure Group Limited:O	1,556,800	902,944		0.08	2014-11-17
98	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	212,400		0.07	2015-06-04
99	8317	Finet Group Limited:O	344,000	275,200		0.07	2015-11-16
100	2371	Chuanglian Holdings Limited (KY):O	3,324,000	797,760		0.07	2016-05-25
101	0055	Neway Group Holdings Limited:O	150,000	75,000		0.07	2016-04-06
102	8088	8088 Investment Holdings Limited:O	6,401,440	998,625		0.07	2016-05-03
103	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
104	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,275,300		0.07	2015-07-31
105	1639	AKM INDUSTRIAL COMPANY LIMITED:O	630,000	459,900		0.06	2016-06-01
106	0263	GT GROUP HOLDINGS LIMITED:O	478,000	236,610		0.06	2016-04-15
107	0736	China Properties Investment Holdings Limited:O	585,700	110,697		0.06	2016-01-19
108	1383	LET Group Holdings Limited:O	900,000	270,000		0.06	2015-08-27
109	0163	Emperor International Holdings Limited:O	2,201,166	3,499,854		0.06	2015-06-24
110	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	193,440		0.06	2016-01-15
111	8272	Chinese Food and Beverage Group Limited:O	308,250	49,937		0.06	2016-04-12
112	2389	Beijing Health (Holdings) Limited (KY):O	3,545,000	1,878,850		0.06	2015-12-14
113	0990	Deep Source Holdings Limited:O	2,970,000	709,830		0.06	2016-06-01
114	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,538,200	1,033,122		0.06	2016-03-31
115	2339	BeijingWest Industries International Limited:O	3,212,000	591,008		0.06	2015-12-29
116	0030	YNBY International Limited:O	1,350,000	153,900		0.05	2016-04-14
117	0926	Besunyen Holdings Company Limited:O	850,000	578,000		0.05	2016-01-13
118	0261	GBA Holdings Limited:O	72,160,000	1,443,200		0.05	2016-05-31
119	1718	Wan Kei Group Holdings Limited:O	420,000	327,600		0.05	2016-05-20
120	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	3,943,200		0.05	2015-05-08
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	288,000	3,363,840		0.05	2016-05-27
124	0596	Inspur Digital Enterprise Technology Limited:O	438,000	569,400		0.05	2015-05-15
125	8009	Chinese Energy Holdings Limited:O	1,046,250	193,556		0.05	2015-08-06
126	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	843,200		0.05	2016-04-28
127	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,753,600	2,552,448		0.05	2016-01-04
128	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	1,065,250		0.05	2015-05-28
129	8046	Heng Xin China Holdings Limited:O	3,756,000	582,180		0.05	2016-04-27
130	6051	Youzan Technology Limited:O	2,847,000	1,010,685		0.05	2016-04-26
131	2002	China Sunshine Paper Holdings Company Limited:O	370,000	373,700		0.05	2015-10-27
132	1111	Chong Hing Bank Limited:O	300,000	4,950,000		0.05	2015-12-22
133	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	268,500	*	0.05	2016-05-30
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	274,000	117,820		0.05	2016-04-22
135	1094	Cherish Sunshine International Limited:O	6,012,000	817,632		0.04	2016-01-05
136	1165	Shunfeng International Clean Energy Limited:O	1,876,000	2,457,560		0.04	2016-05-30
137	0294	Yangtzekiang Garment Limited:O	91,000	266,630		0.04	2007-07-27
138	0690	Uni-Bio Science Group Limited:O	2,193,600	337,814	*	0.04	2015-08-12
139	1087	InvesTech Holdings Limited:O	338,000	540,800		0.04	2015-10-29
140	0235	CSC Holdings Limited (HK):O	7,170,000	1,448,340		0.04	2015-10-28
141	1395	ELL Environmental Holdings Limited:O	390,000	179,400		0.04	2016-01-11
142	8243	Dahe Media Co., Ltd.:H	100,000	40,000		0.04	2010-03-12
143	8137	Honbridge Holdings Limited:O	3,120,000	1,872,000		0.04	2016-05-10
144	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	286,416		0.04	2014-03-26
145	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	103,500		0.04	2014-11-07
146	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	135,000		0.04	2015-07-15
147	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	2,369,440		0.04	2016-05-23
148	0619	South China Financial Holdings Limited:O	2,900,849	388,714		0.04	2016-05-17
149	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	418,456	288,735		0.04	2016-05-16
150	0397	Minerva Group Holding Limited:O	930,160	237,191		0.04	2016-04-07
151	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,500	2,703,010		0.04	2016-04-18
152	0340	Tongguan Gold Group Limited:O	6,458,000	774,960		0.04	2016-02-24
153	0572	Future World Holdings Limited:O	2,176,520	498,423		0.04	2016-05-20
154	1141	CMBC Capital Holdings Limited:O	5,333,000	1,269,254		0.04	2016-05-27
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	4,861,560		0.04	2016-04-21
156	1280	China Qidian Guofeng Holdings Limited:O	530,000	636,000		0.04	2016-05-27
157	8132	Century Energy International Holdings Limited:O	3,560,000	323,960		0.04	2016-04-25
158	8179	Palinda Group Holdings Limited:O	2,280,000	52,440		0.03	2016-01-29
159	0766	Sino Prosper (Group) Holdings Limited:O	395,000	54,510		0.03	2016-01-12
160	8019	Hao Wen Holdings Limited:O	624,000	124,800		0.03	2016-01-29
161	2340	ISP Holdings Limited:O	121,130	144,145		0.03	2010-04-13
162	0353	Energy International Investments Holdings Limited:O	1,051,600	145,121		0.03	2016-04-21
163	1301	D&G Technology Holding Company Limited:O	210,000	191,100		0.03	2016-01-21
164	0764	Eternity Investment Limited:O	1,081,583	188,195		0.03	2016-03-22
165	1033	Sinopec Oilfield Service Corporation:H	705,000	1,036,350		0.03	2016-04-18
166	0069	SHANGRI-LA ASIA LIMITED:O	1,200,000	10,572,000		0.03	2016-03-14
167	1808	Enterprise Development Holdings Limited (KY):O	1,386,000	72,072		0.03	2016-03-14
168	8003	Great World Company Holdings Ltd:O	782,000	195,500		0.03	2015-11-24
169	0280	KING FOOK HOLDINGS LIMITED:O	300,000	189,000		0.03	2016-02-29
170	0841	Asia Cassava Resources Holdings Limited:O	190,000	117,800		0.03	2015-11-17
171	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	131,248		0.03	2015-06-01
172	1733	E-Commodities Holdings Limited:O	60,550	42,385		0.03	2016-05-19
173	2727	Shanghai Electric Group Company Limited:H	954,000	3,148,200		0.03	2016-05-26
174	0198	SMI Holdings Group Limited:O	4,309,828	3,059,978		0.03	2016-05-12
175	8018	Finsoft Financial Investment Holdings Limited:O	230,000	79,350		0.03	2016-04-20
176	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,830,000	3,037,800		0.03	2016-03-22
177	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,588,000	1,270,400		0.03	2015-12-22
178	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
179	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	102,000		0.03	2015-12-23
180	1402	i-Control Holdings Limited:O	310,000	74,400		0.03	2015-07-24
181	3838	China Starch Holdings Limited:O	1,796,755	282,091		0.03	2016-04-21
182	0931	China HK Power Smart Energy Group Limited:O	16,715,000	4,680,200		0.03	2016-05-31
183	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	333,032		0.03	2015-09-01
184	3623	China Success Finance Group Holdings Limited:O	140,000	315,000		0.03	2015-08-04
185	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	232,500	871,875		0.03	2016-05-06
186	6108	New Ray Medicine International Holding Limited:O	100,800	58,464		0.03	2016-04-19
187	8325	China Smartpay Group Holdings Limited:O	420,000	617,400		0.03	2016-05-26
188	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,440,400		0.03	2015-06-29
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,138	85,670		0.03	2016-03-17
190	2778	Champion Real Estate Investment Trust:Unit	1,665,000	6,709,950		0.03	2015-08-28
191	0582	Shin Hwa World Limited:O	5,829,000	1,317,354		0.03	2016-05-10
192	3344	GTI Holdings Limited (KY):O	200,000	144,000		0.03	2015-07-21
193	1057	Zhejiang Shibao Company Limited:H	24,000	194,640		0.03	2015-12-11
194	1102	Enviro Energy International Holdings Limited:O	1,946,000	295,792		0.03	2016-04-01
195	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	71,500		0.03	2015-05-26
196	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	1,887,750		0.03	2016-02-22
197	1041	Lamtex Holdings Limited:O	941,050	96,928		0.03	2015-07-14
198	1893	China National Materials Company Limited:H	312,000	492,960		0.03	2016-01-14
199	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	38,760		0.03	2014-11-06
200	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	41,480		0.03	2015-06-03
201	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	64,200		0.03	2015-07-16
202	0603	China Oil And Gas Group Limited:O	1,509,520	845,331		0.03	2015-07-13
203	1415	Cowell e Holdings Inc.:O	210,000	655,200		0.03	2016-05-25
204	0891	Trinity Limited (BM):O	440,000	272,800		0.03	2016-05-30
205	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	403,560		0.02	2015-04-24
206	0479	CIL HOLDINGS LIMITED:O	896,130	86,925		0.02	2016-03-11
207	0680	Nan Hai Corporation Limited:O	16,800,000	3,544,800		0.02	2016-04-11
208	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,406,740		0.02	2015-10-29
209	0500	Frontier Services Group Limited:O	300,376	342,429		0.02	2015-07-02
210	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
211	0298	Chuang's China Investments Limited:O	583,326	189,581		0.02	2016-04-29
212	8015	China Trends Holdings Limited:Wrnt	1,936,000	19,360		0.02	2016-03-30
213	0164	China Baoli Technologies Holdings Limited:O	7,775,000	2,526,875		0.02	2016-04-13
214	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	234,650		0.02	2015-12-15
215	8171	China Trends Holdings Limited:O	9,680,000	164,560		0.02	2016-03-24
216	0484	Forgame Holdings Limited:O	32,400	347,976		0.02	2015-03-26
217	0535	Gemdale Properties and Investment Corporation Limited:O	3,674,000	1,506,340		0.02	2016-05-31
218	1340	Huisheng International Holdings Limited:O	112,000	87,360		0.02	2015-12-29
219	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	537,732		0.02	2015-08-10
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,000	289,300		0.02	2016-05-27
221	1153	CMBC Capital Holdings Limited:Wrnt	540,600	71,900		0.02	2016-02-15
222	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	2,808,960		0.02	2016-05-23
223	0269	China Resources and Transportation Group Limited:O	1,495,030	176,414		0.02	2015-12-09
224	8238	Winto Group (Holdings) Limited:O	1,592,000	44,576		0.02	2016-05-13
225	0309	Xinhua News Media Holdings Limited:O	300,000	68,100		0.02	2015-07-06
226	1083	Towngas Smart Energy Company Limited:O	579,800	2,469,948		0.02	2016-04-19
227	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	88,000		0.02	2010-10-21
228	0632	CHK Oil Limited (BM):O	694,400	211,792		0.02	2016-03-14
229	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	295,360	720,678		0.02	2016-05-24
230	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	876,610	311,197		0.02	2016-04-07
231	0159	Brockman Mining Limited:O	1,773,000	166,662		0.02	2015-09-24
232	0916	China Longyuan Power Group Corporation Limited:H	705,000	4,081,950		0.02	2016-04-22
233	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	69,736		0.02	2015-01-08
234	0697	Shoucheng Holdings Limited:O	1,876,000	408,968		0.02	2015-08-21
235	1108	Triumph New Energy Company Limited:H	52,000	223,080		0.02	2016-02-19
236	8072	Roma (meta) Group Limited:O	1,035,000	43,470		0.02	2015-07-10
237	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
238	2229	Changgang Dunxin Enterprise Company Limited:O	242,000	123,420	*	0.02	2015-12-09
239	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,898	44,920,459		0.02	2016-05-17
240	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	72,000		0.02	2015-04-09
241	1097	i-CABLE Communications Limited:O	400,572	256,366		0.02	2015-04-15
242	0358	Jiangxi Copper Company Limited:H	271,000	2,254,720		0.02	2016-05-12
243	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	50,400		0.02	2016-05-31
244	1348	Quali-Smart Holdings Limited:O	280,000	193,200		0.02	2016-01-14
245	1327	Luxxu Group Limited:O	222,000	36,186		0.02	2015-11-13
246	2338	WEICHAI POWER CO., LTD.:H	183,200	1,646,968		0.02	2015-12-28
247	0189	DONGYUE GROUP LIMITED:O	398,000	545,260	*	0.02	2016-01-15
248	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.02	2015-01-23
249	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	1,018,140		0.02	2015-07-08
250	0985	CST Holding (HK) Limited (KY):O	7,100,964	873,419		0.02	2016-04-01
251	3993	CMOC Group Limited (CN):H	712,000	1,139,200		0.02	2016-05-30
252	0621	Taung Gold International Limited:O	2,686,000	174,590		0.02	2015-06-30
253	2899	ZIJIN MINING GROUP CO., LTD.:H	1,028,000	2,323,280		0.02	2016-04-20
254	3636	Poly Culture Group Corporation Limited:H	15,800	286,928		0.02	2016-04-01
255	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	1,124,800		0.02	2016-05-23
256	0585	Imagi International Holdings Limited:O	440,800	125,628		0.02	2016-06-01
257	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	124,280		0.02	2015-04-15
258	0986	Dufu Liquor Group Limited:O	644,815	70,930		0.02	2016-03-31
259	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	92,000		0.02	2015-10-12
260	0627	Japan Kyosei Group Company Limited:O	221,300	150,484		0.02	2016-04-11
261	8143	Good Fellow Healthcare Holdings Limited:O	280,000	140,000		0.02	2016-05-25
262	1816	CGN Power Co., Ltd.:H	1,828,000	4,113,000		0.02	2016-05-16
263	0982	Huafa Property Services Group Company Limited:O	1,500,000	280,500		0.02	2015-08-11
264	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
265	0161	AVIC International Holdings Limited:H	54,000	207,900		0.02	2014-12-18
266	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
267	1314	Tsui Wah Holdings Limited:O	226,000	339,000		0.02	2016-05-24
268	0021	Great China Holdings (Hong Kong) Limited:O	530,000	100,700		0.02	2015-12-28
269	0166	New Times Corporation Limited (BM):O	396,700	67,439		0.02	2015-07-02
270	1161	WATER OASIS GROUP LIMITED:O	120,000	55,800		0.02	2015-06-10
271	0569	China Automation Group Limited:O	157,000	166,420		0.02	2015-07-06
272	1068	China Yurun Food Group Limited:O	276,000	328,440		0.02	2015-11-02
273	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	39,500	329,035		0.02	2016-05-20
274	0103	Shougang Century Holdings Limited:O	290,000	55,970		0.02	2015-05-08
275	2039	China International Marine Containers (Group) Co., Ltd.:H	258,500	2,559,150		0.02	2016-03-07
276	0082	Crazy Sports Group Limited:O	495,600	205,674		0.02	2015-10-20
277	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	210,000		0.01	2015-05-06
278	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	50,161	2,585,800		0.01	2016-04-27
279	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
280	0756	Summi (Group) Holdings Limited:O	200,000	190,000		0.01	2016-04-27
281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	457,391	1,395,043		0.01	2016-05-30
282	0419	Hony Media Group:O	1,984,000	1,448,320		0.01	2016-05-30
283	0064	GET NICE HOLDINGS LIMITED:O	980,000	264,600		0.01	2015-10-07
284	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,164,000	1,711,080		0.01	2016-05-10
285	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	127,422		0.01	2015-10-28
286	0959	Century Entertainment International Holdings Limited:O	71,300	28,520		0.01	2016-05-16
287	1035	BBI Life Sciences Corporation:O	78,000	107,640		0.01	2016-05-10
288	0395	Smartac International Holdings Limited:O	568,000	103,376		0.01	2016-01-21
289	1051	G-Resources Group Limited:O	3,783,862	582,715		0.01	2015-10-09
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	95,477		0.01	2015-06-03
291	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	287,488	353,610		0.01	2016-03-30
292	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	240,000		0.01	2015-12-01
293	0008	PCCW LIMITED:O	1,060,725	5,430,912		0.01	2016-05-17
294	1431	YuanShengTai Dairy Farm Limited:O	541,000	243,450		0.01	2015-07-20
295	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
296	0491	Emperor Culture Group Limited:O	300,007	85,502		0.01	2016-04-22
297	2866	COSCO SHIPPING Development Co., Ltd.:H	507,100	831,644		0.01	2016-05-20
298	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,429,400	18,518,760		0.01	2016-05-24
299	0381	AOM International Group Company Limited:O	570,000	35,910		0.01	2016-05-30
300	2009	BBMG Corporation:H	156,000	379,080		0.01	2016-05-31
301	0241	Alibaba Health Information Technology Limited:O	1,090,000	6,452,800		0.01	2016-04-27
302	0182	Concord New Energy Group Limited:O	1,140,000	501,600		0.01	2015-04-29
303	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	111,520		0.01	2015-07-27
304	8201	PPS International (Holdings) Limited:O	190,000	18,810		0.01	2016-03-16
305	1124	COASTAL GREENLAND LIMITED:O	529,000	99,981		0.01	2015-05-11
306	0853	MicroPort Scientific Corporation:O	179,000	696,310		0.01	2016-04-19
307	2033	Time Watch Investments Limited:O	258,000	247,680		0.01	2014-10-20
308	0171	Silver Grant International Holdings Group Limited:O	284,000	241,400		0.01	2015-09-15
309	1829	China Machinery Engineering Corporation:H	110,000	547,800		0.01	2015-09-22
310	0724	Ruixin International Holdings Limited:O	1,670,000	73,480		0.01	2015-09-29
311	8109	Kirin Group Holdings Limited:O	151,500	90,900		0.01	2016-04-14
312	8086	Sino Vision Worldwide Holdings Limited:O	160,000	20,160		0.01	2016-05-18
313	0085	China Electronics Huada Technology Company Limited:O	240,000	484,800		0.01	2016-04-19
314	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	361,600	343,520		0.01	2016-04-14
315	0687	Tysan Holdings Limited:O	102,000	455,940		0.01	2013-08-29
316	8212	Celebrate International Holdings Limited:O	30,742	8,608		0.01	2016-02-01
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,520	1,224,925		0.01	2016-05-16
318	0663	KING STONE ENERGY GROUP LIMITED:O	795,000	198,750		0.01	2016-01-08
319	8011	Polyard Petroleum International Group Limited:O	321,500	118,955		0.01	2015-07-09
320	2878	Solomon Systech (International) Limited:O	278,000	83,400		0.01	2016-03-10
321	1618	Metallurgical Corporation of China Ltd.:H	322,000	701,960		0.01	2016-02-29
322	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	681,700		0.01	2016-01-06
323	1188	Hybrid Kinetic Group Limited:O	2,254,000	534,198		0.01	2015-11-16
324	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	28,840		0.01	2015-10-19
325	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	156,940		0.01	2016-03-11
326	8203	Kaisun Holdings Limited:O	410,000	22,140		0.01	2015-05-13
327	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	165,120		0.01	2015-12-30
328	0745	China National Culture Group Limited:O	1,057,000	54,964		0.01	2016-01-12
329	0276	Mongolia Energy Corporation Limited:O	190,792	33,579		0.01	2014-11-27
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,587,200		0.01	2016-05-16
331	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	475,573	6,762,648		0.01	2016-04-05
332	8296	Sino-Life Group Limited:O	76,000	10,944		0.01	2015-04-09
333	0777	NetDragon Websoft Holdings Limited:O	50,500	1,252,400		0.01	2016-06-01
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,500	79,943		0.01	2016-01-13
335	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,400	679,236		0.01	2015-11-17
336	0382	Welling Holding Limited:O	288,400	389,340		0.01	2015-07-09
337	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	97,000		0.01	2016-03-29
338	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	384,120		0.01	2015-12-16
339	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
340	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	75,714	5,679		0.01	2016-05-05
341	3369	QINHUANGDAO PORT CO., LTD.:H	80,000	224,800		0.01	2016-05-27
342	1110	Kingworld Medicines Group Limited:O	60,000	78,000		0.01	2016-05-19
343	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	10,900		0.01	2015-11-30
344	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
345	2211	Universal Health International Group Holding Limited:O	230,000	124,200		0.01	2016-03-17
346	0061	Green Leader Holdings Group Limited:O	5,514,000	165,420		0.01	2016-03-11
347	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	34,800		0.01	2016-05-20
348	8079	Wisdomcome Group Holdings Limited:O	20,373	15,076		0.01	2015-06-03
349	0185	Zensun Enterprises Limited:O	570,000	135,660		0.01	2015-07-29
350	0313	Richly Field China Development Limited:O	1,090,000	82,840		0.01	2015-08-11
351	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	132,090		0.01	2015-06-08
352	3333	China Evergrande Group:O	1,251,000	6,442,650		0.01	2016-05-19
353	2280	HC Group Inc.:O	92,000	396,520		0.01	2015-09-30
354	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	845,069		0.01	2015-10-09
355	2221	New Concepts Holdings Limited:O	36,000	101,160		0.01	2015-09-29
356	8121	Guoen Holdings Limited:O	150,000	30,600		0.01	2016-01-21
357	1439	Mobile Internet (China) Holdings Limited:O	100,000	75,000		0.01	2015-11-26
358	0404	Hsin Chong Group Holdings Limited:O	510,000	397,800		0.01	2015-05-06
359	1498	PuraPharm Corporation Limited:O	20,000	67,600		0.01	2015-12-22
360	1215	Kai Yuan Holdings Limited:O	1,127,000	58,604		0.01	2016-02-03
361	8178	China Information Technology Development Limited:O	500,000	92,000		0.01	2015-10-14
362	3303	Jutal Offshore Oil Services Limited:O	70,000	39,200		0.01	2016-04-14
363	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	733,000		0.01	2015-06-16
364	0521	CWT International Limited:O	973,900	443,125		0.01	2016-04-05
365	0434	Boyaa Interactive International Limited:O	65,000	176,800		0.01	2015-12-28
366	2357	AviChina Industry & Technology Company Limited:H	200,000	1,094,000		0.01	2016-05-23
367	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	244,800		0.01	2016-04-05
368	3800	GCL Technology Holdings Limited (KY):O	1,562,600	1,765,738		0.01	2016-05-12
369	3337	Anton Oilfield Services Group:O	184,000	125,120		0.01	2016-04-25
370	1236	National Agricultural Holdings Limited:O	176,000	278,080		0.01	2015-06-17
371	8129	Cloud Investment Holdings Limited (KY):O	205,000	27,060		0.01	2016-04-15
372	0282	NEXT DIGITAL LIMITED:O	200,000	85,000		0.01	2016-01-27
373	8090	China Assurance Finance Group Limited:O	138,000	135,240		0.01	2016-05-24
374	0987	China Renewable Energy Investment Limited:O	191,891	40,681		0.01	2016-04-28
375	0606	China Agri-Industries Holdings Limited:O	426,000	1,090,560		0.01	2016-01-21
376	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	188,650		0.01	2013-06-14
377	0123	Yuexiu Property Company Limited:O	1,001,774	1,011,792		0.01	2016-06-01
378	1122	QINGLING MOTORS CO. LTD:H	100,000	253,000		0.01	2016-05-09
379	0992	LENOVO GROUP LIMITED:O	896,000	4,256,000		0.01	2016-05-17
380	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	42,000	81,480		0.01	2016-01-27
381	3886	Town Health International Medical Group Limited:O	618,100	890,064		0.01	2015-12-30
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	59,000		0.01	2015-11-02
383	3899	CIMC Enric Holdings Limited:O	150,000	573,000		0.01	2015-05-26
384	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	145,038		0.01	2015-06-23
385	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	134,001		0.01	2015-11-27
386	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	248,400		0.01	2015-07-09
387	8290	Ahsay Backup Software Development Company Limited:O	150,000	18,000		0.01	2015-11-25
388	0665	Haitong International Securities Group Limited:O	395,300	1,778,850		0.01	2016-05-18
389	0947	MOBI Development Co., Ltd.:O	61,100	60,489		0.01	2015-12-01
390	1239	Teamway International Group Holdings Limited:O	760,000	156,560		0.01	2015-11-27
391	0588	Beijing North Star Company Limited:H	52,000	117,520		0.01	2015-06-16
392	0823	Link Real Estate Investment Trust:Unit	164,680	7,756,428		0.01	2016-04-15
393	1196	Realord Group Holdings Limited:O	84,000	342,720		0.01	2016-01-20
394	0767	Zhong Ji Longevity Science Group Limited:O	281,144	111,052		0.01	2016-05-23
395	1623	Hilong Holding Limited:O	122,000	96,380		0.01	2016-03-03
396	0519	Novautek Technologies Group Limited (BM):O	150,000	56,250		0.01	2015-11-30
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	154,274	*	0.01	2010-09-17
398	3988	BANK OF CHINA LIMITED:H	5,992,916	18,997,544		0.01	2016-05-24
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,149,411	238,585		0.01	2016-02-17
400	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	107,074		0.01	2015-04-16
401	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	34,200		0.01	2007-08-21
402	1899	Xingda International Holdings Limited:O	105,000	168,000		0.01	2016-04-05
403	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,734,560		0.01	2016-04-22
404	2369	Coolpad Group Limited:O	345,600	514,944		0.01	2016-04-12
405	0054	HOPEWELL HOLDINGS LIMITED:O	59,500	1,508,325		0.01	2016-05-17
406	0835	Asia Coal Limited:O	650,000	81,900		0.01	2015-08-31
407	8158	China Regenerative Medicine International Limited:O	1,185,000	361,425		0.01	2016-04-29
408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	22,239		0.01	2016-01-29
409	0587	Hua Han Health Industry Holdings Limited:O	494,000	365,560		0.01	2016-05-24
410	2669	China Overseas Property Holdings Limited:O	218,023	246,366		0.01	2016-04-14
411	0231	Ping An Securities Group (Holdings) Limited:O	1,232,000	128,128		0.01	2016-05-27
412	0904	China Green (Holdings) Limited:O	78,000	16,926		0.01	2016-04-29
413	1055	China Southern Airlines Company Limited:H	180,000	835,200		0.01	2016-05-30
414	0209	Winshine Science Company Limited:O	160,000	35,680		0.01	2016-05-04
415	0106	Landsea Green Management Limited:O	250,000	172,500		0.01	2016-02-11
416	3382	Tianjin Port Development Holdings Limited:O	392,000	427,280		0.01	2016-04-26
417	0580	Sun.King Technology Group Limited:O	88,000	96,800		0.01	2015-04-23
418	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	77,000	5,270,650		0.01	2016-05-27
419	0729	FDG Electric Vehicles Limited:O	1,390,000	625,500		0.01	2016-04-18
420	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	62,640		0.01	2015-07-16
421	1059	KANTONE HOLDINGS LIMITED:O	62,063	41,582		0.01	2015-08-28
422	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
423	0111	Cinda International Holdings Limited:O	40,000	39,200		0.01	2015-04-27
424	0827	Ko Yo Chemical (Group) Limited:O	260,000	60,840		0.01	2015-12-30
425	1020	Cybernaut International Holdings Company Limited:O	184,000	36,064		0.01	2016-04-12
426	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,857	163,542		0.01	2016-05-26
427	1460	ICO Group Limited:O	244,000	20,008		0.01	2016-03-17
428	0555	REXLot Holdings Limited:O	600,000	105,600		0.01	2016-05-27
429	0138	CCT Fortis Holdings Limited:O	50,000	49,000		0.01	2015-06-10
430	0806	Value Partners Group Limited:O	111,000	833,610		0.01	2016-05-20
431	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	143,500		0.01	2016-04-20
432	3339	Lonking Holdings Limited:O	249,000	278,880		0.01	2016-01-11
433	8075	Media Asia Group Holdings Limited:O	124,000	64,480		0.01	2016-03-09
434	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,800	4,245,120		0.01	2016-03-21
435	1104	APAC Resources Limited:O	530,000	47,170		0.01	2015-12-21
436	1800	China Communications Construction Company Limited:H	255,000	2,221,050		0.01	2016-05-23
437	1613	Synertone Communication Corporation:O	192,000	33,600		0.01	2016-04-29
438	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
439	2010	Real Nutriceutical Group Limited:O	90,000	68,400		0.01	2016-04-27
440	0033	International Genius Company:O	528,000	125,136		0.01	2016-04-14
441	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,400		0.01	2015-07-13
442	0128	ENM Holdings Limited (HK):O	92,000	36,800		0.01	2015-06-04
443	0364	Blockchain Group Company Limited:O	1,114,000	55,700		0.01	2016-01-18
444	0832	Central China Real Estate Limited:O	135,000	191,700		0.01	2016-05-18
445	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,820		0.01	2016-03-23
446	0153	China Saite Group Company Limited:O	112,000	63,840		0.01	2016-03-24
447	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	698,815		0.01	2015-05-14
448	0509	Century Sunshine Group Holdings Limited:O	251,500	86,768		0.01	2016-04-21
449	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	21,420		0.01	2015-08-13
450	3323	China National Building Material Company Limited:H	156,000	541,320		0.01	2016-04-20
451	0655	HONGKONG CHINESE LIMITED:O	108,000	157,680		0.01	2015-05-15
452	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	310,080		0.01	2016-02-22
453	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	34,580		0.01	2016-01-22
454	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,215		0.01	2015-12-14
455	1818	Zhaojin Mining Industry Company Limited:H	46,500	296,670		0.01	2016-04-26
456	8148	Wuxi Life International Holdings Group Limited:O	40,000	8,000		0.01	2016-02-23
457	1039	Changyou International Group Limited:O	81,000	66,420		0.01	2015-08-06
458	0471	Silkwave Inc:O	980,000	39,200		0.01	2016-03-21
459	0119	Poly Property Group Co., Limited:O	191,000	382,000		0.01	2016-05-17
460	8037	China Biotech Services Holdings Limited:O	34,000	13,090		0.01	2016-02-24
461	0760	Talent Property Group Limited:O	195,000	25,740		0.01	2016-01-13
462	0799	IGG Inc:O	70,000	254,100		0.01	2016-02-18
463	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	18,491		0.01	2013-01-31
464	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,000	47,600		0.01	2016-05-27
465	1106	Ming Lam Holdings Limited:O	180,000	24,480		0.01	2015-10-28
466	1339	People's Insurance Company (Group) of China Limited (The):H	435,000	1,357,200		0.00	2016-01-11
467	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	33,000		0.00	2016-01-11
468	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	367,000	6,371,120		0.00	2016-05-25
469	0097	HENDERSON INVESTMENT LIMITED:O	150,000	96,000		0.00	2014-09-22
470	1766	CRRC Corporation Limited:H	214,900	1,551,578		0.00	2016-04-26
471	0763	ZTE CORPORATION:H	36,800	371,680		0.00	2015-07-24
472	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	43,520		0.00	2015-11-09
473	8192	Global Token Limited:O	224,000	8,512		0.00	2015-05-28
474	0637	Lee Kee Holdings Limited:O	40,000	20,800		0.00	2015-05-28
475	3315	Goldpac Group Limited:O	40,000	121,200		0.00	2015-05-06
476	0826	Tiangong International Company Limited:O	106,000	51,410		0.00	2015-07-08
477	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	361,200		0.00	2016-04-19
478	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	1,431,900		0.00	2016-02-24
479	6898	China Aluminum Cans Holdings Limited:O	30,000	45,600		0.00	2014-02-13
480	0024	BURWILL HOLDINGS LIMITED:O	240,000	63,600		0.00	2015-11-02
481	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	7,644		0.00	2014-12-04
482	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	33,592		0.00	2015-04-20
483	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
484	0600	China Infrastructure Investment Limited:O	200,000	14,000		0.00	2015-06-29
485	0005	HSBC HOLDINGS PLC:O	917,297	46,185,904		0.00	2016-05-27
486	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
487	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,400		0.00	2016-05-27
488	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	10,080		0.00	2016-05-12
489	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	111,600		0.00	2016-05-03
490	0708	China Evergrande New Energy Vehicle Group Limited:O	390,000	444,600		0.00	2016-05-31
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	116,220		0.00	2015-05-12
492	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
493	3378	Xiamen International Port Co., Ltd:H	44,000	65,120		0.00	2015-12-29
494	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	60,140		0.00	2015-09-30
495	0925	Beijing Properties (Holdings) Limited:O	300,000	156,000		0.00	2015-01-22
496	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,200		0.00	2015-05-19
497	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,557,100		0.00	2016-05-09
498	0715	China Oceanwide Holdings Limited:O	709,000	659,370		0.00	2016-05-13
499	0221	Easy One Financial Group Limited:O	203,499	14,652		0.00	2016-03-08
500	0430	Oriental Explorer Holdings Limited:O	118,000	15,104		0.00	2015-07-15
501	0755	DevGreat Group Limited:O	650,000	112,450		0.00	2016-01-07
502	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	91,200		0.00	2015-06-12
503	3808	SINOTRUK (HONG KONG) LIMITED:O	119,000	429,590		0.00	2016-05-24
504	0613	Planetree International Development Limited:O	400,000	50,800		0.00	2014-07-21
505	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	26,928		0.00	2012-09-14
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	47,000	296,100		0.00	2016-05-31
507	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	443,000	699,940		0.00	2016-05-24
508	3998	Bosideng International Holdings Limited:O	342,000	215,460		0.00	2015-12-09
509	8260	Yin He Holdings Limited:O	50,000	47,000		0.00	2016-05-31
510	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	31,912		0.00	2016-02-11
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
512	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,500		0.00	2011-02-24
513	8279	AGTech Holdings Limited:O	208,000	382,720		0.00	2016-05-25
514	0648	SoftMedx Healthcare Limited:O	166,250	17,955		0.00	2015-05-22
515	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	194,400		0.00	2015-11-26
516	0002	CLP HOLDINGS LIMITED:O	106,000	7,626,700		0.00	2016-05-17
517	0494	LI & FUNG LIMITED:O	352,000	1,404,480		0.00	2016-05-17
518	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2013-05-13
519	1186	China Railway Construction Corporation Limited:H	86,500	833,860		0.00	2016-04-05
520	8151	IntelliMark AI International Limited:Wrnt	40,953	410		0.00	2015-07-14
521	2011	Gilston Group Limited:O	18,000	32,760		0.00	2016-01-19
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	408,000		0.00	2016-05-12
523	0812	Southwest Securities International Securities Limited:O	100,000	51,000		0.00	2015-11-06
524	1125	LAI FUNG HOLDINGS LIMITED:O	661,767	76,103		0.00	2016-01-29
525	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	39,916		0.00	2015-11-18
526	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	207,010		0.00	2016-01-27
527	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	62,560		0.00	2015-07-10
528	3900	Greentown China Holdings Limited:O	87,000	472,410		0.00	2016-05-26
529	1452	Denox Environmental & Technology Holdings Limited:O	20,000	16,600		0.00	2015-11-27
530	1662	Yee Hop Holdings Limited:O	20,000	20,400		0.00	2016-06-01
531	0886	Silver Base Group Holdings Limited:O	60,250	74,710		0.00	2016-05-10
532	8220	Bingo Group Holdings Limited:O	136,000	27,064		0.00	2015-07-22
533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	19,800		0.00	2015-06-30
534	0193	CAPITAL ESTATE LIMITED:O	145,750	13,409		0.00	2015-07-02
535	1686	SUNEVISION HOLDINGS LTD.:O	90,028	232,272		0.00	2015-02-05
536	2223	Casablanca Group Limited (KY):O	10,000	27,200		0.00	2015-08-24
537	1029	IRC LIMITED:O	238,000	29,274		0.00	2016-04-27
538	1398	Industrial and Commercial Bank of China Limited:H	3,345,739	13,784,445		0.00	2016-05-27
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	21,672		0.00	2015-07-06
540	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	263,340		0.00	2016-05-17
541	8123	Sinofortune Financial Holdings Limited:O	246,000	53,382		0.00	2014-01-03
542	1130	China Environmental Resources Group Limited:O	63,800	30,943		0.00	2016-05-25
543	1113	CK Asset Holdings Limited (KY):O	144,266	7,069,034		0.00	2016-05-19
544	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	51,000		0.00	2015-06-26
545	1898	China Coal Energy Company Limited:H	153,000	521,730		0.00	2016-03-22
546	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
547	0817	China Jinmao Holdings Group Limited:O	391,220	876,333		0.00	2015-08-18
548	1883	CITIC Telecom International Holdings Limited:O	124,082	389,617		0.00	2015-07-16
549	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	348,636	244,045		0.00	2016-05-31
550	8081	Hang Tai Yue Group Holdings Limited:O	174,800	22,374		0.00	2016-06-01
551	0348	China Healthwise Holdings Limited:O	210,000	51,450		0.00	2016-04-21
552	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,400		0.00	2012-10-10
553	2100	BAIOO Family Interactive Limited:O	100,000	45,000		0.00	2015-05-28
554	0347	Angang Steel Company Limited:H	38,000	122,740		0.00	2016-06-01
555	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,200		0.00	2013-01-30
556	0148	Kingboard Holdings Limited:O	35,600	566,040		0.00	2016-05-30
557	0493	GOME Retail Holdings Limited:O	764,953	711,406		0.00	2016-05-13
558	0001	CK Hutchison Holdings Limited:O	131,294	11,704,860		0.00	2016-05-17
559	0915	Daohe Global Group Limited:O	120,000	61,200		0.00	2016-04-27
560	1241	Shuanghua Holdings Limited:O	22,000	14,520		0.00	2015-08-13
561	3888	Kingsoft Corporation Limited:O	44,000	647,680		0.00	2016-05-24
562	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,300		0.00	2016-03-09
563	1096	Sino Energy International Holdings Group Limited:O	54,000	19,440		0.00	2015-12-29
564	2324	Capital VC Limited:O	104,800	7,231		0.00	2016-04-08
565	0418	FOUNDER HOLDINGS LIMITED:O	40,000	17,800		0.00	2016-04-15
566	3822	Sam Woo Construction Group Limited:O	56,000	27,440		0.00	2015-12-28
567	87001	Hui Xian Real Estate Investment Trust:Unit	180,712	563,821		0.00	2016-05-23
568	1838	China Properties Group Limited:O	60,000	101,400		0.00	2015-06-01
569	0710	BOE Varitronix Limited:O	24,000	152,640		0.00	2014-01-15
570	0498	Blue River Holdings Limited:O	150,000	26,700		0.00	2015-09-14
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,950	386,807		0.00	2015-11-16
572	8041	IntelliMark AI International Limited:O	164,765	23,726		0.00	2015-07-13
573	0866	China Qinfa Group Limited:O	80,000	16,000	*	0.00	2013-12-04
574	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,800		0.00	2015-07-06
575	1683	Hope Life International Holdings Limited:O	16,000	16,320		0.00	2016-06-01
576	8153	Jiading International Group Holdings Limited:O	6,750	5,738		0.00	2015-10-16
577	0205	SEEC MEDIA GROUP LIMITED:O	203,000	21,518		0.00	2016-03-14
578	1198	Royale Home Holdings Limited:O	56,000	18,480		0.00	2015-07-13
579	9893	Pizu Group Holdings Limited:O	100,000	21,000		0.00	2015-06-30
580	0122	CROCODILE GARMENTS LIMITED:O	30,000	23,100		0.00	2015-05-19
581	0006	Power Assets Holdings Limited:O	67,500	5,052,375		0.00	2016-04-26
582	8266	Zhuoxin International Holdings Limited:O	112,000	7,168		0.00	2015-06-01
583	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	17,156		0.00	2016-04-29
584	0552	China Communications Services Corporation Limited:H	74,000	270,100		0.00	2016-01-18
585	1195	Kingwell Group Limited:O	88,888	25,778		0.00	2016-01-05
586	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	1,658,322		0.00	2016-04-25
587	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	55,080		0.00	2015-04-30
588	0800	A8 New Media Group Limited:O	56,000	30,240		0.00	2015-11-05
589	1900	China ITS (Holdings) Co., Ltd.:O	50,000	36,500		0.00	2015-06-05
590	1336	New China Life Insurance Company Ltd.:H	31,000	827,700		0.00	2016-05-20
591	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	617,000		0.00	2016-03-10
592	0076	Elate Holdings Limited:O	68,654	7,552		0.00	2015-08-19
593	0230	Minmetals Land Limited:O	99,500	85,570		0.00	2015-07-10
594	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	10,800		0.00	2015-06-08
595	8315	Century Plaza Hotel Group:O	190,000	25,270		0.00	2016-05-16
596	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	550,375		0.00	2016-05-17
597	1237	China Environmental Technology and Bioenergy Holdings Limited:O	75,750	12,347		0.00	2016-01-07
598	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	20,440		0.00	2016-05-30
599	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	30,160		0.00	2015-12-01
600	0108	GR Life Style Company Limited:O	26,000	33,800		0.00	2016-04-29
601	1273	Hong Kong Finance Group Limited:O	12,000	9,480		0.00	2014-04-10
602	2014	Ozner Water International Holding Limited:O	50,000	63,500		0.00	2015-12-28
603	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	199		0.00	2013-02-01
604	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	47,450		0.00	2016-04-13
605	3883	China Aoyuan Group Limited:O	80,000	121,600		0.00	2016-01-05
606	8237	Link Holdings Limited (KY):O	100,000	96,000		0.00	2015-03-25
607	0808	Prosperity Real Estate Investment Trust:Unit	41,156	123,880		0.00	2015-05-04
608	8025	Asian Capital Resources (Holdings) Limited:O	50,000	10,450		0.00	2015-03-12
609	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,636	186,406		0.00	2016-05-04
610	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	204,360		0.00	2015-07-09
611	0332	Yuan Heng Gas Holdings Limited:O	158,400	91,872		0.00	2016-01-11
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	673,769		0.00	2015-06-29
613	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	161,074		0.00	2015-05-15
614	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	94,325		0.00	2013-10-03
615	0672	Zhong An Group Limited:O	64,000	45,440		0.00	2015-06-05
616	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	20,240		0.00	2015-06-23
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,274	1,847,022		0.00	2016-05-20
618	1133	Harbin Electric Company Limited:H	18,000	51,300		0.00	2015-11-16
619	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	24,428		0.00	2015-09-11
620	0857	PETROCHINA COMPANY LIMITED:H	562,000	3,017,940		0.00	2016-05-27
621	0410	SOHO CHINA LIMITED:O	138,000	477,480		0.00	2016-04-11
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	6,853,250		0.00	2016-05-31
623	2588	BOC AVIATION LIMITED:O	18,400	772,800		0.00	2016-06-01
624	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	14,025		0.00	2015-07-14
625	6886	Huatai Securities Co., Ltd.:H	45,200	727,720		0.00	2016-04-06
626	0273	MASON GROUP HOLDINGS LIMITED:O	402,805	124,870		0.00	2016-03-22
627	3889	Global Corn Group Limited:O	40,000	12,400		0.00	2016-05-17
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	947,600		0.00	2016-05-24
629	1142	E&P Global Holdings Limited:O	13,330	3,239		0.00	2015-12-16
630	1680	Macau Legend Development Limited:O	163,000	158,110		0.00	2015-09-23
631	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	82,360		0.00	2016-03-21
632	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,000	703,300		0.00	2016-04-15
633	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,600	226,184		0.00	2016-05-17
634	0717	Emperor Capital Group Limited:O	156,200	107,778		0.00	2016-04-15
635	2222	NVC International Holdings Limited:O	79,000	67,150		0.00	2015-12-29
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	93,155		0.00	2013-01-30
637	8255	China Binary New Fintech Group:O	12,000	8,640		0.00	2014-01-10
638	1470	Prosper One International Holdings Company Limited:O	20,000	10,000		0.00	2016-05-19
639	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	19,600		0.00	2016-04-27
640	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	12,400		0.00	2016-04-07
641	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	17,640		0.00	2015-02-12
642	0801	Golden Meditech Holdings Limited:O	72,949	75,137		0.00	2015-10-26
643	1270	Langham Hospitality Investments Limited:O	50,500	130,290		0.00	2016-05-25
644	6881	China Galaxy Securities Co., Ltd.:H	90,500	621,735		0.00	2016-04-26
645	2326	New Provenance Everlasting Holdings Limited:O	500,000	242,500		0.00	2015-07-15
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	6,092,800		0.00	2016-05-17
647	1430	Suchuang Gas Corporation Limited:O	20,000	44,000		0.00	2015-06-08
648	0571	ESUN HOLDINGS LIMITED:O	30,000	16,800		0.00	2011-01-03
649	3773	Yinsheng Digifavor Company Limited:O	10,000	9,500		0.00	2016-05-17
650	8167	Neo Telemedia Limited:O	228,000	95,760		0.00	2016-02-19
651	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	182,400		0.00	2016-05-03
652	1788	Guotai Junan International Holdings Limited:O	166,000	408,360		0.00	2016-05-18
653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
654	0604	SHENZHEN INVESTMENT LIMITED:O	174,870	556,087		0.00	2016-01-11
655	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
656	0735	China Power Clean Energy Development Company Limited:O	28,000	128,800		0.00	2016-05-16
657	1282	Renze Harvest International Limited:O	508,000	416,560		0.00	2016-03-29
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	17,000		0.00	2015-07-08
659	1211	BYD COMPANY LIMITED:H	21,500	951,375		0.00	2016-05-20
660	0618	Peking University Resources (Holdings) Company Limited:O	140,000	49,700		0.00	2015-09-04
661	2880	Liaoning Port Co., Ltd.:H	52,000	167,960		0.00	2016-01-05
662	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,000		0.00	2014-11-28
663	1182	Success Dragon International Holdings Limited:O	39,000	27,690		0.00	2015-07-29
664	1776	GF Securities Co., Ltd.:H	38,800	689,088		0.00	2016-04-07
665	0753	Air China Limited:H	104,000	532,480		0.00	2015-10-20
666	0869	Playmates Toys Limited:O	27,276	54,552		0.00	2015-07-09
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	85,680		0.00	2015-05-19
668	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
669	1208	MMG Limited (HK):O	117,000	200,070		0.00	2014-04-04
670	1508	China Reinsurance (Group) Corporation:H	146,000	256,960		0.00	2015-12-17
671	8028	Timeless Resources Holdings Limited:O	52,000	5,772		0.00	2016-01-08
672	0011	HANG SENG BANK, LIMITED:O	41,600	5,786,560		0.00	2016-05-25
673	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,720		0.00	2016-05-06
674	6030	CITIC Securities Company Limited:H	49,000	821,240		0.00	2016-05-05
675	8080	North Asia Strategic Holdings Limited:O	41,091	4,725		0.00	2016-05-09
676	1199	COSCO SHIPPING Ports Limited:O	63,519	504,976		0.00	2016-05-03
677	0914	Anhui Conch Cement Company Limited:H	27,500	508,750		0.00	2016-04-25
678	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	36,461		0.00	2013-04-24
679	8078	China Creative Digital Entertainment Limited:O	80,852	69,533		0.00	2015-12-30
680	2358	Jiu Rong Holdings Limited:O	80,000	12,320		0.00	2015-08-14
681	1022	Feiyu Technology International Company Ltd.:O	33,000	61,710		0.00	2016-04-05
682	1224	C C Land Holdings Limited:O	54,217	115,482		0.00	2015-09-22
683	1091	South Manganese Investment Limited:O	71,817	28,727		0.00	2016-04-18
684	3989	Capital Environment Holdings Limited:O	200,000	63,000		0.00	2015-07-06
685	0272	SHUI ON LAND LIMITED:O	164,510	319,149		0.00	2015-10-28
686	0512	Grand Pharmaceutical Group Limited:O	40,000	59,600		0.00	2015-05-06
687	8198	Crypto Flow Technology Limited:O	64,000	12,864		0.00	2015-06-18
688	0656	FOSUN INTERNATIONAL LIMITED:O	174,138	1,905,070		0.00	2016-05-20
689	1191	China Gem Holdings Limited:O	60,600	9,878		0.00	2015-12-08
690	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	21,600		0.00	2015-04-24
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	25,369		0.00	2015-04-20
692	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	469,150		0.00	2016-04-27
693	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	617,000	1,739,940		0.00	2016-05-23
694	0574	Pa Shun International Holdings Limited:O	20,000	14,200		0.00	2015-08-14
695	0911	Qianhai Health Holdings Limited:O	1,200,000	74,400		0.00	2016-05-16
696	1210	Christine International Holdings Limited:O	20,000	11,600		0.00	2015-06-24
697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	474,000	4,090,620		0.00	2016-05-24
698	3383	Agile Group Holdings Limited (KY):O	76,750	293,185		0.00	2015-10-15
699	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	40,950		0.00	2016-01-05
700	0885	Rentian Technology Holdings Limited:O	197,080	100,511		0.00	2016-05-11
701	0875	Congyu Intelligent Agricultural Holdings Limited:O	132,500	29,680		0.00	2015-12-29
702	1249	Tonly Electronics Holdings Limited:O	4,770	17,506		0.00	2014-11-21
703	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,910	2,589		0.00	2016-04-29
704	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	974,160		0.00	2015-11-09
705	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	7,000	20,300		0.00	2016-02-17
706	0922	Anxian Yuan China Holdings Limited:O	101,000	14,140		0.00	2015-10-27
707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	43,500		0.00	2015-07-13
708	0400	Ingdan, Inc.:O	25,000	316,000		0.00	2016-04-01
709	1358	PW Medtech Group Limited:O	30,000	60,300		0.00	2016-04-25
710	1070	TCL Electronics Holdings Limited:O	31,700	142,333		0.00	2016-01-08
711	1588	Chanjet Information Technology Company Limited:H	1,000	11,640		0.00	2015-07-27
712	0149	China Agri-Products Exchange Limited:O	21,094	8,859		0.00	2015-12-23
713	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	462,310		0.00	2016-05-09
714	1185	China Energine International (Holdings) Limited:O	77,008	41,584		0.00	2016-04-11
715	0998	China CITIC Bank Corporation Limited:H	262,253	1,188,006		0.00	2016-03-02
716	1888	Kingboard Laminates Holdings Limited:O	52,500	219,450		0.00	2015-05-04
717	0880	SJM Holdings Limited:O	98,000	485,100		0.00	2016-03-15
718	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,223,250		0.00	2016-04-06
719	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	28,299		0.00	2016-01-04
720	0297	Sinofert Holdings Limited:O	120,000	118,800		0.00	2015-11-02
721	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	183,400		0.00	2014-12-10
722	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,620	22,554		0.00	2016-02-23
723	0910	China Sandi Holdings Limited:O	42,000	11,760		0.00	2016-02-15
724	0283	Goldin Properties Holdings Limited:O	60,300	208,035		0.00	2016-05-18
725	1168	Z Fin Limited:O	59,750	48,398		0.00	2015-07-03
726	0370	Hong Kong Robotics Group Holding Limited:O	122,400	27,050		0.00	2015-07-24
727	1011	China NT Pharma Group Company Limited:O	26,000	52,780		0.00	2016-01-12
728	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	257,775		0.00	2016-05-27
729	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
730	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,000	629,000		0.00	2016-05-27
731	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
732	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	20,520		0.00	2015-11-05
733	1052	Yuexiu Transport Infrastructure Limited:O	27,574	138,697		0.00	2016-05-24
734	3328	Bank of Communications Co., Ltd.:H	571,425	2,759,983		0.00	2016-05-17
735	0958	Huaneng Renewables Corporation Limited:H	68,000	172,720		0.00	2016-01-27
736	2088	Xiwang Property Holdings Company Limited:O	20,000	7,400		0.00	2015-05-14
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,367	1,238,128		0.00	2016-05-16
738	0970	New Sparkle Roll International Group Limited:O	48,000	21,600		0.00	2015-12-30
739	0867	China Medical System Holdings Limited:O	40,000	436,800		0.00	2015-09-01
740	0480	HKR INTERNATIONAL LIMITED:O	21,675	67,193		0.00	2014-09-08
741	1539	Unity Group Holdings International Limited:O	8,000	17,360		0.00	2015-06-15
742	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
743	1777	Fantasia Holdings Group Co., Limited:O	91,500	86,010		0.00	2015-05-07
744	1299	AIA Group Limited:O	191,174	8,717,534		0.00	2016-04-05
745	1628	Yuzhou Group Holdings Company Limited:O	60,000	136,200		0.00	2014-09-17
746	1290	China Huirong Financial Holdings Limited:O	16,000	13,440		0.00	2015-07-09
747	0019	SWIRE PACIFIC LIMITED:A	14,000	1,191,400		0.00	2016-04-26
748	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,377	343,123		0.00	2015-10-09
749	0196	Honghua Group Limited:O	50,000	16,000		0.00	2016-01-05
750	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,175		0.00	2016-02-11
751	1037	Maxnerva Technology Services Limited:O	10,000	19,900		0.00	2015-08-19
752	2300	AMVIG Holdings Limited:O	14,000	43,260		0.00	2009-09-24
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2015-05-26
754	2323	Renco Holdings Group Limited (BM):O	18,000	49,860		0.00	2016-05-26
755	1053	Chongqing Iron & Steel Company Limited:H	8,000	8,960		0.00	2016-04-21
756	0842	Leoch International Technology Limited:O	20,000	18,600		0.00	2016-04-11
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	279,360		0.00	2016-01-21
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	1,581,000		0.00	2016-04-13
759	0109	Good Resources Holdings Limited:O	104,000	67,600		0.00	2016-01-21
760	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
761	0511	TELEVISION BROADCASTS LIMITED:O	6,300	165,690		0.00	2016-05-05
762	0530	Goldin Financial Holdings Limited:O	100,036	651,234		0.00	2016-05-10
763	1371	China Ecotourism Group Limited:O	121,100	36,330		0.00	2016-01-11
764	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	4,501		0.00	2016-01-04
765	0279	Arta TechFin Corporation Limited:O	200,180	92,083		0.00	2016-05-16
766	1200	Midland Holdings Limited (BM):O	10,000	19,300		0.00	2013-02-27
767	0547	Digital Domain Holdings Limited:O	150,000	88,500		0.00	2016-04-19
768	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,520		0.00	2015-11-06
769	1382	Pacific Textiles Holdings Limited:O	20,000	188,200		0.00	2016-05-18
770	0371	Beijing Enterprises Water Group Limited:O	120,000	543,600		0.00	2016-06-01
771	8215	First Credit Finance Group Limited:O	50,000	12,200		0.00	2016-05-25
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	39,111	98,560		0.00	2016-05-17
773	0066	MTR CORPORATION LIMITED:O	79,409	2,942,103		0.00	2016-02-05
774	1180	Paradise Entertainment Limited (BM):O	14,200	17,040		0.00	2015-04-17
775	8311	Perfect Optronics Limited:O	20,000	21,800		0.00	2015-07-29
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	31,800		0.00	2015-05-26
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2016-05-06
778	0087	SWIRE PACIFIC LIMITED:B	40,000	604,000		0.00	2016-04-15
779	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,089,603	15,448,015		0.00	2016-06-01
780	0903	TPV TECHNOLOGY LIMITED:O	30,000	42,900		0.00	2015-05-15
781	0694	Beijing Capital International Airport Company Limited:H	24,000	200,400		0.00	2015-07-16
782	0183	Winfull Group Holdings Limited:O	40,000	8,560		0.00	2012-08-29
783	2005	SSY Group Limited (KY):O	36,000	92,160		0.00	2015-07-08
784	6899	Ourgame International Holdings Limited:O	10,000	37,500		0.00	2015-05-20
785	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	130,760		0.00	2015-04-22
786	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,400		0.00	2015-07-15
787	0683	KERRY PROPERTIES LIMITED:O	18,000	351,360		0.00	2014-12-05
788	1988	China Minsheng Banking Corp., Ltd.:H	86,260	628,835		0.00	2016-01-15
789	0223	Elife Holdings Limited:O	50,000	8,200		0.00	2015-07-10
790	6877	Top Eminent Healthcare Group Limited:O	25,000	20,000		0.00	2015-06-23
791	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,500		0.00	2015-06-19
792	8089	Chinese Strategic Holdings Limited:O	12,000	6,480		0.00	2016-04-20
793	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	19,845		0.00	2015-04-09
794	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	60,320		0.00	2015-12-02
795	0102	Summit Ascent Holdings Limited:O	18,000	30,420		0.00	2016-04-18
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	146,400		0.00	2016-01-05
797	2283	TK Group (Holdings) Limited:O	10,000	20,600		0.00	2015-07-21
798	0444	Sincere Watch (Hong Kong) Limited:O	50,000	26,000		0.00	2016-04-22
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	72,540		0.00	2007-12-31
800	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	256,680		0.00	2016-03-21
801	3393	Wasion Holdings Limited:O	12,000	48,360		0.00	2016-01-25
802	0636	KLN Logistics Group Limited (BM):O	20,000	220,000		0.00	2016-01-18
803	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	104,160		0.00	2016-05-05
804	0285	BYD Electronic (International) Company Limited:O	26,500	113,420		0.00	2016-05-04
805	6118	Austar Lifesciences Limited:O	6,000	7,860		0.00	2015-04-21
806	1566	CA Cultural Technology Group Limited:O	10,000	32,100		0.00	2015-12-31
807	0706	Beautiful China Holdings Company Limited:O	60,000	7,560		0.00	2015-04-01
808	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,382	832,874		0.00	2016-05-24
809	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	139,103		0.00	2016-01-13
810	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,658	28,446		0.00	2016-04-20
811	2789	Yuanda China Holdings Limited:O	70,000	17,220		0.00	2015-05-19
812	0787	Global Brands Group Holding Limited:O	94,000	73,320		0.00	2015-07-15
813	0383	Tian An Medicare Limited (BM):O	160,000	70,400		0.00	2016-03-11
814	1332	Touyun Biotech Group Limited:O	56,250	17,156		0.00	2015-12-15
815	0497	CSI Properties Limited (BM):O	110,000	28,600		0.00	2015-09-04
816	0653	BONJOUR HOLDINGS LIMITED:O	36,600	11,895		0.00	2016-03-18
817	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	25,120		0.00	2016-04-20
818	0274	Renaissance Asia Silk Road Group Limited:O	185,000	9,620		0.00	2016-05-30
819	2345	Shanghai Prime Machinery Company Limited:H	8,000	8,960		0.00	2015-04-24
820	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	11,938		0.00	2010-01-29
821	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	190,720		0.00	2016-05-31
822	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	19,200		0.00	2016-04-25
823	2302	CNNC International Limited:O	5,000	12,000		0.00	2015-05-06
824	1019	Convoy Global Holdings Limited:O	152,000	47,120		0.00	2015-10-07
825	1778	Colour Life Services Group Co., Limited:O	10,071	55,995		0.00	2016-05-27
826	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	34,800		0.00	2016-05-05
827	0150	Hypebeast Limited:O	20,000	3,500		0.00	2016-04-15
828	1302	LifeTech Scientific Corporation:O	40,000	54,000		0.00	2015-07-09
829	8307	Medicskin Holdings Limited:O	4,000	2,480		0.00	2015-06-15
830	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,960		0.00	2016-01-11
831	0546	Fufeng Group Limited:O	21,000	46,200		0.00	2015-03-09
832	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2014-06-05
833	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	753,000		0.00	2015-06-26
834	0393	Glorious Sun Enterprises Limited:O	15,000	15,000		0.00	2016-05-17
835	3396	Legend Holdings Corporation:H	3,800	69,236		0.00	2016-03-29
836	2128	China Lesso Group Holdings Limited:O	30,000	120,600		0.00	2016-04-18
837	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
838	0365	Sino ICT Holdings Limited:O	14,000	23,940		0.00	2016-02-22
839	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	48,000		0.00	2016-02-02
840	1313	China Resources Building Materials Technology Holdings Limited:O	62,014	154,415		0.00	2016-04-06
841	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	47,400		0.00	2016-05-03
842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,025	2,478,193		0.00	2016-01-26
843	2688	ENN Energy Holdings Limited:O	10,000	376,000		0.00	2016-04-05
844	8228	National Arts Group Holdings Limited:O	35,000	6,650		0.00	2015-06-24
845	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	89,250		0.00	2015-05-19
846	3698	Huishang Bank Corporation Limited:H	29,000	101,790		0.00	2015-05-14
847	1060	Damai Entertainment Holdings Limited (BM):O	230,000	418,600		0.00	2016-05-04
848	0291	China Resources Beer (Holdings) Company Limited:O	22,088	380,355		0.00	2016-03-23
849	0288	WH Group Limited (KY):O	132,500	789,700		0.00	2016-05-23
850	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	65,175		0.00	2014-09-26
851	2886	Binhai Investment Company Limited:O	10,400	20,800		0.00	2015-05-15
852	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,400		0.00	2014-10-31
853	0258	TOMSON GROUP LIMITED:O	14,000	26,460		0.00	2011-01-14
854	1088	China Shenhua Energy Company Limited:H	29,700	367,092		0.00	2015-10-19
855	0245	China Vered Financial Holding Corporation Limited:O	251,800	198,922		0.00	2016-05-03
856	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	448,700		0.00	2016-05-25
857	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	205,380		0.00	2016-04-25
858	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	71,000	318,080		0.00	2016-05-11
859	1480	Yan Tat Group Holdings Limited:O	2,000	4,600		0.00	2016-05-04
860	1176	Zhuguang Holdings Group Company Limited:O	40,000	54,800		0.00	2013-10-11
861	0856	VSTECS Holdings Limited:O	12,000	27,600		0.00	2016-04-18
862	6839	Yunnan Water Investment Co., Limited:H	3,000	13,500		0.00	2015-08-14
863	1338	BaWang International (Group) Holding Limited:O	26,000	13,780		0.00	2015-07-02
864	1194	Bay Area Gold Group Limited:O	100,000	21,100		0.00	2015-06-15
865	0883	CNOOC LIMITED:O	362,000	3,424,520		0.00	2016-04-13
866	0342	NewOcean Energy Holdings Limited:O	12,000	32,280		0.00	2015-04-10
867	0384	CHINA GAS HOLDINGS LIMITED:O	39,560	436,742		0.00	2016-05-24
868	6837	Haitong Securities Co., Ltd.:H	27,200	342,720		0.00	2016-03-24
869	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,640		0.00	2015-07-27
870	0659	CTF Services Limited (BM):O	30,000	367,800		0.00	2015-06-19
871	1515	China Resources Medical Holdings Company Limited:O	6,500	70,720		0.00	2016-05-10
872	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	6,160		0.00	2014-12-15
873	3933	United Laboratories International Holdings Limited (The):O	12,500	38,750		0.00	2015-07-10
874	1448	Fu Shou Yuan International Group Limited:O	16,000	89,280		0.00	2016-05-30
875	6863	China Huishan Dairy Holdings Company Limited:O	103,000	316,210		0.00	2016-01-15
876	0474	Aceso Life Science Group Limited:O	31,800	16,536		0.00	2016-05-27
877	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	11,790		0.00	2015-09-11
878	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,600		0.00	2015-05-22
879	0723	Reliance Global Holdings Limited (BM):O	66,006	7,195		0.00	2015-07-07
880	0094	Greenheart Group Limited:O	11,000	7,700		0.00	2015-06-18
881	2233	WEST CHINA CEMENT LIMITED:O	40,000	65,600		0.00	2015-11-06
882	1381	Canvest Environmental Protection Group Company Limited:O	15,000	54,750		0.00	2015-12-09
883	0630	AMCO United Holding Limited:O	13,600	10,608		0.00	2016-05-26
884	1999	Man Wah Holdings Limited:O	14,000	152,600		0.00	2016-06-01
885	0887	Emperor Watch & Jewellery Limited:O	50,000	7,550		0.00	2015-08-20
886	1387	China Dili Group:O	319,000	73,370		0.00	2016-05-13
887	8117	China Primary Energy Holdings Limited:O	6,750	5,468		0.00	2014-06-05
888	0199	ITC Properties Group Limited:O	6,168	18,381		0.00	2014-06-26
889	1038	CK Infrastructure Holdings Limited:O	19,000	1,387,950		0.00	2016-04-18
890	1469	Get Nice Financial Group Limited:O	17,875	19,841		0.00	2016-04-25
891	2007	Country Garden Holdings Company Limited:O	159,975	495,923		0.00	2015-12-18
892	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	951		0.00	2014-09-17
893	0202	EverChina Int'l Holdings Company Limited:O	43,000	10,105		0.00	2015-12-30
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,994	1,214,910		0.00	2016-06-01
895	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,992	1,079,474		0.00	2016-03-10
896	0451	GCL New Energy Holdings Limited:O	132,000	44,220		0.00	2016-01-06
897	0169	Wanda Hotel Development Company Limited:O	32,400	25,596		0.00	2015-09-17
898	0670	China Eastern Airlines Corporation Limited:H	32,000	133,760		0.00	2015-11-19
899	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	4,067		0.00	2016-02-02
900	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,240		0.00	2007-08-06
901	8006	Sino Splendid Holdings Limited:O	43,000	860		0.00	2016-04-11
902	0952	Quam Plus International Financial Limited:O	10,000	6,100		0.00	2016-05-18
903	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
904	0577	South Shore Holdings Limited:O	6,000	18,420		0.00	2014-11-07
905	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	14,140		0.00	2015-06-29
906	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	42,000		0.00	2015-07-22
907	1030	SEAZEN GROUP LIMITED:O	36,000	34,920		0.00	2016-02-25
908	0438	IRICO Group New Energy Company Limited:H	4,000	2,080		0.00	2015-08-26
909	1207	SRE Group Limited:O	130,000	27,300		0.00	2015-11-06
910	2282	MGM China Holdings Limited:O	24,000	262,080		0.00	2016-03-11
911	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,050		0.00	2009-07-03
912	2662	MH Development Limited:O	6,000	7,620		0.00	2015-11-23
913	1833	Intime Retail (Group) Company Limited:O	13,500	93,555		0.00	2016-04-26
914	0660	Wai Chun Bio-Technology Limited:O	100,000	12,400		0.00	2015-08-24
915	0435	Sunlight Real Estate Investment Trust:Unit	10,000	41,700		0.00	2016-02-22
916	1222	WANG ON GROUP LIMITED:O	117,450	9,866		0.00	2016-03-08
917	1159	Smart Digital Technology Group Limited:O	3,000	7,500		0.00	2015-01-19
918	0996	Carnival Group International Holdings Limited:O	90,000	94,500		0.00	2016-02-02
919	0524	Great Wall Terroir Holdings Limited:O	4,400	2,244		0.00	2012-02-08
920	2186	Luye Pharma Group Ltd.:O	20,000	95,600		0.00	2015-05-18
921	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,000	36,180		0.00	2016-05-04
922	1530	3SBio Inc.:O	15,000	113,400		0.00	2016-04-08
923	8351	Larry Jewelry International Company Limited:O	20,000	880		0.00	2015-09-07
924	0195	Greentech Technology International Limited:O	30,000	5,340		0.00	2015-07-08
925	2038	FIH Mobile Limited:O	46,000	120,060		0.00	2016-05-23
926	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	40,800		0.00	2016-05-05
927	2226	HONWORLD GROUP LIMITED:O	3,000	14,100		0.00	2015-06-05
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,040	78,520		0.00	2016-05-25
929	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	71,820		0.00	2016-02-05
930	8026	China Brilliant Global Limited:O	6,000	2,340		0.00	2008-03-11
931	0813	Shimao Group Holdings Limited:O	19,000	187,720		0.00	2016-02-19
932	0305	Wuling Motors Holdings Limited:O	10,000	6,300		0.00	2010-12-21
933	0722	UMP Healthcare Holdings Limited:O	4,000	5,840		0.00	2015-11-27
934	0559	DeTai New Energy Group Limited:O	24,000	4,992		0.00	2015-06-16
935	0819	Tianneng Power International Limited:O	6,000	34,500		0.00	2016-05-05
936	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,600		0.00	2014-07-21
937	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	83,280		0.00	2015-12-02
938	1868	Neo-Neon Holdings Limited:O	10,000	10,200		0.00	2015-09-24
939	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	125,040		0.00	2016-05-17
940	1991	Ta Yang Group Holdings Limited:O	4,000	4,680		0.00	2016-02-01
941	1049	Celestial Asia Securities Holdings Limited:O	4,230	2,094		0.00	2015-06-05
942	8239	Capital Finance Holdings Limited:O	6,000	1,860		0.00	2014-10-08
943	3668	Chinalco Mining Corporation International:O	60,000	48,600		0.00	2015-11-26
944	0207	Joy City Property Limited:O	72,000	76,320		0.00	2015-08-17
945	8063	Global Mastermind Holdings Limited:O	11,600	1,520		0.00	2016-03-30
946	0267	CITIC Limited (HK):O	147,000	1,628,760		0.00	2016-04-14
947	8268	Smart City Development Holdings Limited (KY):O	5,000	1,275		0.00	2015-10-06
948	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2013-08-15
949	0389	China Tontine Wines Group Limited:O	10,000	2,480		0.00	2013-10-15
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	40,000		0.00	2015-12-17
951	8030	Fengyinhe Holdings Limited:O	7,500	8,625		0.00	2015-12-22
952	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	61,800		0.00	2015-11-16
953	6136	Kangda International Environmental Company Limited:O	10,000	16,500		0.00	2015-04-21
954	1361	361 Degrees International Limited:O	10,000	24,100		0.00	2012-10-30
955	0751	Skyworth Group Limited:O	14,000	67,200		0.00	2016-03-04
956	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2007-06-26
957	3322	Win Hanverky Holdings Limited:O	6,000	8,580		0.00	2015-10-13
958	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	27,200		0.00	2015-09-10
959	1003	Huanxi Media Group Limited:O	10,603	23,645		0.00	2015-11-12
960	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,638		0.00	2016-02-02
961	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	15,080		0.00	2016-01-13
962	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	28,500		0.00	2016-03-03
963	0617	PALIBURG HOLDINGS LIMITED:O	4,994	11,436		0.00	2015-04-15
964	0369	Wing Tai Properties Limited:O	6,000	25,800		0.00	2013-11-25
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	13,913		0.00	2014-09-15
966	1963	Bank of Chongqing Co., Ltd.:H	7,000	41,580		0.00	2015-07-02
967	0376	Yunfeng Financial Group Limited:O	10,520	66,592		0.00	2016-03-31
968	0090	Puxing Energy Limited:O	2,000	2,360		0.00	2015-06-05
969	1661	China Frontier Technology Group:O	7,000	18,200		0.00	2015-12-09
970	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	2,020		0.00	2016-03-10
971	2383	TOM GROUP LIMITED:O	16,000	32,320		0.00	2015-05-29
972	0681	Chinese People Holdings Company Limited:O	28,464	3,586		0.00	2015-06-09
973	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,400		0.00	2015-04-08
974	0211	STYLAND HOLDINGS LIMITED:O	17,638	6,526		0.00	2015-05-27
975	1197	China Hengshi Foundation Company Limited:O	4,000	9,120		0.00	2016-04-27
976	1585	Yadea Group Holdings Ltd.:O	12,000	16,800		0.00	2016-06-01
977	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	39,100		0.00	2015-12-28
978	0700	TENCENT HOLDINGS LIMITED:O	37,300	6,355,920		0.00	2016-06-01
979	0004	Wharf (Holdings) Limited (The):O	12,000	505,800		0.00	2016-03-16
980	2638	HK Electric Investments Limited:O	34,500	235,635		0.00	2016-02-03
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	82,940		0.00	2016-04-18
982	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
983	0692	Shenzhou Space Park Group Limited:O	17,756	1,740		0.00	2015-04-29
984	2888	STANDARD CHARTERED PLC:O	12,552	744,961		0.00	2016-05-18
985	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	61,040		0.00	2015-06-16
986	0626	Public Financial Holdings Limited:O	4,000	13,640		0.00	2015-06-30
987	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	123,000		0.00	2015-06-02
988	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	178,640		0.00	2016-05-03
989	0377	China Huajun Group Limited:O	20,000	13,400		0.00	2015-11-13
990	0307	Up Energy Development Group Limited:O	15,910	1,750		0.00	2015-06-04
991	8111	China Technology Industry Group Limited:O	5,000	685		0.00	2015-11-19
992	0083	SINO LAND COMPANY LIMITED:O	21,309	255,282		0.00	2016-04-19
993	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	19,920		0.00	2016-04-06
994	3983	China BlueChemical Ltd.:H	6,000	10,260		0.00	2015-04-22
995	0136	China Ruyi Holdings Limited:O	246,031	79,960		0.00	2016-02-11
996	1700	Springland International Holdings Limited:O	8,000	8,320		0.00	2011-04-13
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	44,200		0.00	2015-08-03
998	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	226,400		0.00	2015-09-11
999	0528	Kingdom Holdings Limited (KY):O	2,000	2,820		0.00	2007-06-26
1000	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	168,720		0.00	2015-09-11
1001	8150	Seamless Green China (Holdings) Limited:O	4,000	1,320		0.00	2015-06-04
1002	8021	WLS HOLDINGS LIMITED (BM):O	40,000	12,800		0.00	2016-02-15
1003	0802	China e-Wallet Payment Group Limited:O	4,750	2,423		0.00	2015-07-21
1004	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,480		0.00	2015-06-02
1005	1886	China Huiyuan Juice Group Limited:O	8,000	25,520		0.00	2015-07-02
1006	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
1007	1493	China Ruyi Holdings Limited:Wrnt	12,012	877		0.00	2015-06-03
1008	1768	Bracell Limited (BM):O	10,000	9,000		0.00	2014-11-04
1009	0689	EPI (Holdings) Limited:O	12,610	1,841		0.00	2016-03-03
1010	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,560		0.00	2014-03-14
1011	0489	DongFeng Motor Group Company Limited (CN):H	8,000	70,160		0.00	2015-10-27
1012	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,520		0.00	2016-05-10
1013	0815	China Silver Group Limited:O	4,000	6,080		0.00	2015-08-25
1014	0941	China Mobile Limited (HK):O	56,200	5,080,480		0.00	2016-05-04
1015	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,100		0.00	2016-04-20
1016	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	55,200		0.00	2016-05-27
1017	0143	Guoan International Limited:O	14,000	2,772		0.00	2016-02-16
1018	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,100		0.00	2016-06-01
1019	0372	PT International Development Corporation Limited:O	4,502	2,791		0.00	2015-10-05
1020	1813	KWG Group Holdings Limited:O	8,000	38,880		0.00	2016-04-15
1021	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	12,160		0.00	2015-05-28
1022	0862	Vision Values Holdings Limited:O	6,800	2,516		0.00	2015-11-06
1023	1076	Imperial Pacific International Holdings Limited:O	360,000	52,200		0.00	2016-04-29
1024	3969	China Railway Signal & Communication Corporation Limited:H	5,000	23,800		0.00	2016-01-11
1025	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	17,000		0.00	2015-06-15
1026	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1027	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,160		0.00	2014-01-24
1028	1928	Sands China Ltd.:O	19,600	544,880		0.00	2016-06-01
1029	1285	Jiashili Group Limited:O	1,000	3,500		0.00	2015-01-30
1030	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	20,400		0.00	2015-04-10
1031	8113	V & V Technology Holdings Limited (KY):O	1,440	634		0.00	2016-01-07
1032	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	20,760		0.00	2016-03-02
1033	8176	SuperRobotics Holdings Limited (BM):O	1,000	4,500		0.00	2015-06-11
1034	1099	SINOPHARM GROUP CO. LTD.:H	2,800	101,920		0.00	2015-07-13
1035	0144	China Merchants Port Holdings Company Limited:O	6,000	129,000		0.00	2015-10-20
1036	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	73,875		0.00	2016-01-11
1037	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,300		0.00	2014-01-27
1038	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	19,755		0.00	2015-06-08
1039	1345	Shanghai Pioneer Holding Ltd:O	3,000	5,190		0.00	2015-05-28
1040	2686	AAG Energy Holdings Limited:O	7,000	7,560		0.00	2016-02-26
1041	2288	Rykadan Capital Limited:O	1,000	1,080		0.00	2014-07-28
1042	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,075	1,161		0.00	2016-04-08
1043	8022	Evershine Group Holdings Limited:O	2,840	1,136		0.00	2015-08-19
1044	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	11,900		0.00	2016-04-19
1045	0928	King International Investment Limited (KY):O	4,030	979		0.00	2015-04-15
1046	1193	China Resources Gas Group Limited:O	4,000	86,400		0.00	2015-03-16
1047	1118	GOLIK HOLDINGS LIMITED:O	1,000	900		0.00	2011-03-02
1048	0651	China Ocean Industry Group Limited:O	21,300	3,749		0.00	2015-11-16
1049	1333	China Zhongwang Holdings Limited:O	9,600	34,272		0.00	2015-12-09
1050	6818	China Everbright Bank Company Limited:H	12,000	39,720		0.00	2016-02-25
1051	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,300		0.00	2015-10-12
1052	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,820		0.00	2015-04-27
1053	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,320		0.00	2015-05-08
1054	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,760		0.00	2016-03-09
1055	1227	National Investments Fund Limited:O	3,200	1,264		0.00	2016-01-14
1056	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,640		0.00	2016-03-30
1057	1128	Wynn Macau, Limited:O	8,000	96,000		0.00	2016-04-21
1058	6823	HKT Limited (KY):O	11,546	130,701		0.00	2016-05-11
1059	0151	Want Want China Holdings Limited:O	19,000	104,690		0.00	2015-06-29
1060	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	2,940		0.00	2016-02-18
1061	0506	China Foods Limited:O	4,000	11,480		0.00	2016-05-10
1062	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	23,425		0.00	2014-08-01
1063	3828	Ming Fai International Holdings Limited:O	1,000	920		0.00	2010-10-13
1064	1889	Sanai Health Industry Group Company Limited:O	2,500	713		0.00	2013-12-12
1065	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	12,376		0.00	2015-07-06
1066	1972	SWIRE PROPERTIES LIMITED:O	7,700	163,625		0.00	2016-01-26
1067	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,278	51,777		0.00	2016-05-16
1068	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,460		0.00	2015-06-18
1069	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	73,320		0.00	2015-08-21
1070	8007	Global Strategic Group Limited:O	6,760	1,366		0.00	2015-05-12
1071	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	46,200		0.00	2016-06-01
1072	0575	Regent Pacific Group Limited:O	20,000	560		0.00	2015-07-30
1073	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,070	260,145		0.00	2016-05-17
1074	1031	Kingston Financial Group Limited:O	14,000	41,020		0.00	2016-04-13
1075	0499	Qingdao Holdings International Limited:O	500	515		0.00	2014-06-18
1076	3999	DaChan Food (Asia) Limited:O	1,000	830		0.00	2014-07-02
1077	1277	Kinetic Development Group Limited:O	8,000	1,512		0.00	2013-01-10
1078	3368	Parkson Retail Group Limited:O	2,500	1,825		0.00	2015-09-18
1079	1881	Regal Real Estate Investment Trust:Unit	3,000	5,730		0.00	2016-05-18
1080	1086	Goodbaby International Holdings Limited:O	1,000	4,500		0.00	2015-10-09
1081	1970	IMAX China Holding, Inc.:O	300	12,525		0.00	2016-05-27
1082	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	31,320		0.00	2015-11-26
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,800		0.00	2014-09-30
1084	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	40,400		0.00	2016-03-08
1085	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,520		0.00	2016-01-12
1086	0726	DIT Group Limited:O	7,000	2,660		0.00	2015-06-15
1087	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,950		0.00	2015-06-09
1088	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	150,280		0.00	2016-03-16
1089	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-10-14
1090	0988	Silk Road Logistics Holdings Limited:O	2,472	865		0.00	2013-05-10
1091	0825	New World Department Store China Limited:O	1,000	1,010		0.00	2015-06-26
1092	8047	China Ocean Group Development Limited:O	900	90		0.00	2016-05-19
1093	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	24,480		0.00	2016-03-14
1094	0973	L'Occitane International S.A.:O	750	9,735		0.00	2015-04-24
1095	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,381	6,072		0.00	2016-05-18
1096	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	100		0.00	2015-11-11
1097	8250	Du Du Holdings Limited (KY):O	3,200	624		0.00	2013-02-22
1098	0881	Zhongsheng Group Holdings Limited:O	1,000	4,130		0.00	2012-04-16
1099	1230	Yashili International Holdings Ltd:O	2,000	3,380		0.00	2016-01-29
1100	0978	China Merchants Land Limited:O	2,000	2,300		0.00	2016-01-11
1101	8103	hmvod Limited:O	40	37		0.00	2016-01-04
1102	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1103	0467	United Energy Group Limited:O	5,000	2,000		0.00	2015-07-06
1104	2331	LI NING COMPANY LIMITED:O	708	2,223		0.00	2015-09-18
1105	8130	Dadi International Group Limited:O	900	315		0.00	2016-05-13
1106	1139	VICTORY GROUP LIMITED:O	230	114		0.00	2012-05-14
1107	0472	New Silkroad Culturaltainment Limited:O	600	1,050		0.00	2011-01-27
1108	1226	China Investment and Finance Group Limited (KY):O	400	154		0.00	2015-12-15
1109	1243	WANG ON PROPERTIES LIMITED:O	321	1,669		0.00	2016-04-12
1110	0993	XinKong International Capital Holdings Limited:O	685	1,788		0.00	2015-10-02
1111	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	557		0.00	2015-12-14
1112	0439	KuangChi Science Limited:O	858	3,080		0.00	2015-10-29
1113	0975	Mongolian Mining Corporation:O	1,250	115		0.00	2016-03-14
1114	0901	Goldstone Investment Group Limited:O	200	186		0.00	2014-12-05
1115	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,640		0.00	2015-01-09
1116	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,190		0.00	2016-03-07
1117	0329	OCI International Holdings Limited:O	125	119		0.00	2014-09-22
1118	2700	Green International Holdings Limited:O	225	42		0.00	2011-11-01
1119	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1120	8173	Hephaestus Holdings Limited:O	125	5		0.00	2016-04-12
1121	0275	Master Glory Group Limited:O	178	61		0.00	2016-05-26
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	493		0.00	2015-05-22
1123	0979	Green Energy Group Limited:O	10	3		0.00	2015-01-15

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