Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2016-06-02

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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,939,924	69,796,745		10.20	2016-03-23
2	0362	China Zenith Chemical Group Limited:O	69,116,000	20,389,220		2.74	2016-06-02
3	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	9,324,000		2.59	2015-08-27
4	0313	Richly Field China Development Limited:O	250,503,467	19,038,263		2.11	2016-03-03
5	1139	VICTORY GROUP LIMITED:O	14,994,160	7,272,168		1.75	2016-05-30
6	1421	Prosperity Group International Limited (KY):O	13,140,000	39,420,000		1.73	2016-06-02
7	2014	Ozner Water International Holding Limited:O	25,582,000	32,489,140		1.48	2016-06-02
8	8103	hmvod Limited:O	1,165,068	1,025,260		1.17	2016-01-04
9	0428	Cocoon Holdings Limited:O	297,104	647,687		0.76	2016-02-12
10	0600	China Infrastructure Investment Limited:O	30,052,000	2,043,536		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	856,456		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	6,676,569		0.56	2015-10-26
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	10,410,400		0.55	2016-03-23
14	0458	TRISTATE HOLDINGS LIMITED:O	1,422,000	2,957,760		0.52	2016-04-11
15	0080	China New Economy Fund Limited:O	4,400,000	739,200		0.47	2016-06-02
16	0183	Winfull Group Holdings Limited:O	13,672,000	2,857,448		0.44	2016-05-24
17	8081	Hang Tai Yue Group Holdings Limited:O	20,373,440	2,628,174		0.41	2016-05-30
18	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,496,000	5,266,560		0.41	2016-06-02
19	2112	Grace Life-tech Holdings Limited:O	6,154,000	12,554,160		0.41	2016-06-02
20	1226	China Investment and Finance Group Limited (KY):O	7,219,200	2,923,776		0.38	2016-05-31
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,800,000	3,920,800		0.38	2016-06-02
22	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	6,436,800		0.34	2016-04-01
23	3344	GTI Holdings Limited (KY):O	2,040,000	1,468,800		0.29	2016-05-31
24	0148	Kingboard Holdings Limited:O	2,953,700	47,200,126		0.29	2016-06-02
25	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,146,880		0.27	2015-11-12
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,910,000	1,069,600		0.26	2016-05-16
27	0212	NANYANG HOLDINGS LIMITED:O	90,100	3,694,100		0.26	2015-04-23
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	5,740,800		0.25	2015-01-21
29	2221	New Concepts Holdings Limited:O	1,000,000	2,800,000		0.25	2015-06-16
30	0806	Value Partners Group Limited:O	4,387,000	32,858,630		0.24	2016-05-18
31	3823	Tech Pro Technology Development Limited:O	15,169,200	36,557,772		0.23	2016-06-02
32	0515	China Silver Technology Holdings Limited:O	1,220,000	372,100		0.23	2016-04-20
33	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,974,036		0.22	2014-11-25
34	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,441,000		0.22	2015-11-10
35	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
36	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	444,000		0.19	2015-02-12
37	8186	Almana Limited:O	50,000,000	700,000		0.17	2016-05-31
38	0389	China Tontine Wines Group Limited:O	3,180,000	795,000		0.16	2016-01-05
39	1699	China Putian Food Holding Limited:O	2,400,000	1,008,000		0.15	2016-03-11
40	0076	Elate Holdings Limited:O	3,429,470	370,383		0.15	2016-06-02
41	0789	Artini Holdings Limited:O	3,564,000	513,216		0.14	2016-03-16
42	0707	Asia Television Holdings Limited:O	4,240,000	1,043,040		0.14	2016-06-01
43	8272	Chinese Food and Beverage Group Limited:O	723,000	117,126		0.14	2016-02-18
44	0485	China Sinostar Group Company Limited:O	4,673,185	841,173		0.13	2016-04-08
45	8228	National Arts Group Holdings Limited:O	4,721,200	911,192		0.12	2016-01-06
46	0090	Puxing Energy Limited:O	568,000	664,560		0.12	2016-03-15
47	0210	Daphne International Holdings Limited:O	1,928,000	2,544,960		0.12	2016-04-26
48	6051	Youzan Technology Limited:O	6,976,689	2,511,608		0.12	2016-05-06
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	608,000	206,720		0.11	2016-05-24
50	3919	Golden Power Group Holdings Limited:O	170,000	139,400		0.11	2016-04-05
51	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	250,000		0.11	2016-01-29
52	8078	China Creative Digital Entertainment Limited:O	4,013,004	3,411,053		0.10	2016-06-02
53	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	818,000	1,276,080		0.10	2016-05-20
54	0033	International Genius Company:O	9,322,000	2,116,094		0.10	2016-06-01
55	8270	China CBM Group Company Limited:O	1,300,000	256,100		0.10	2015-04-10
56	8203	Kaisun Holdings Limited:O	3,450,000	186,300		0.09	2015-05-12
57	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,245,000	774,525		0.09	2016-04-25
58	8046	Heng Xin China Holdings Limited:O	6,921,866	1,031,358		0.09	2015-12-28
59	0665	Haitong International Securities Group Limited:O	4,554,000	20,584,080		0.09	2016-05-23
60	0112	Lerthai Group Limited:O	284,000	1,343,320		0.08	2015-11-10
61	8220	Bingo Group Holdings Limited:O	2,720,000	546,720		0.08	2016-02-03
62	3728	Ching Lee Holdings Limited:O	760,000	3,891,200		0.08	2016-06-01
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,248,527		0.08	2016-04-18
64	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,064,000	1,351,280		0.07	2016-03-09
65	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,887,850	320,935		0.07	2016-06-02
66	6108	New Ray Medicine International Holding Limited:O	252,800	154,208		0.07	2016-05-31
67	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.07	2016-03-30
68	1188	Hybrid Kinetic Group Limited:O	14,370,000	3,405,690		0.07	2016-01-29
69	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	212,100		0.07	2015-11-12
70	0630	AMCO United Holding Limited:O	1,303,000	1,016,340		0.07	2016-05-27
71	8171	China Trends Holdings Limited:O	28,592,000	486,064		0.07	2016-03-24
72	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	990,000	1,089,000		0.07	2016-06-02
73	0430	Oriental Explorer Holdings Limited:O	1,760,000	214,720		0.07	2015-11-10
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	163,800		0.06	2015-11-18
75	0648	SoftMedx Healthcare Limited:O	2,547,250	272,556		0.06	2016-05-31
76	0613	Planetree International Development Limited:O	5,948,000	749,448		0.06	2016-03-31
77	3838	China Starch Holdings Limited:O	3,773,977	584,966		0.06	2015-11-17
78	1448	Fu Shou Yuan International Group Limited:O	1,305,000	7,190,550		0.06	2016-03-09
79	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	388,848		0.06	2016-04-18
80	0841	Asia Cassava Resources Holdings Limited:O	364,000	229,320		0.06	2015-12-18
81	0850	Long Well International Holdings Limited:O	4,656,000	828,768		0.06	2016-04-22
82	0097	HENDERSON INVESTMENT LIMITED:O	1,838,000	1,194,700		0.06	2015-11-17
83	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	528,000		0.06	2015-11-11
84	0878	SOUNDWILL HOLDINGS LIMITED:O	168,480	1,893,715		0.06	2015-11-16
85	0888	Bison Finance Group Limited:O	592,640	355,584		0.06	2016-01-25
86	0055	Neway Group Holdings Limited:O	123,000	67,650		0.06	2016-04-06
87	0022	MEXAN LIMITED (BM):O	737,278	169,574		0.06	2015-11-13
88	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	881,400		0.06	2016-03-04
89	0343	CULTURECOM HOLDINGS LIMITED:O	667,600	774,416		0.05	2016-05-31
90	0040	Gold Peak Technology Group Limited:O	420,857	332,477		0.05	2016-04-21
91	0110	China Fortune Holdings Limited:O	442,000	174,590		0.05	2016-05-12
92	1326	Transmit Entertainment Limited:O	1,328,000	365,200		0.05	2016-06-02
93	0335	UPBEST GROUP LIMITED:O	704,000	1,534,720		0.05	2016-06-02
94	8212	Celebrate International Holdings Limited:O	138,979	39,609		0.05	2016-05-12
95	0970	New Sparkle Roll International Group Limited:O	1,544,000	687,080		0.05	2016-04-19
96	0722	UMP Healthcare Holdings Limited:O	380,000	543,400		0.05	2016-05-10
97	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
98	8158	China Regenerative Medicine International Limited:O	9,000,000	2,700,000		0.05	2016-05-06
99	0264	China International Development Corporation Limited:O	176,000	207,680		0.05	2016-04-27
100	0989	China Changbaishan International Holdings Limited:O	426,000	315,240		0.05	2015-11-10
101	0745	China National Culture Group Limited:O	4,860,000	252,720		0.05	2015-12-09
102	0240	BUILD KING HOLDINGS LIMITED:O	607,916	182,375		0.05	2016-01-07
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	316,260		0.05	2015-11-17
104	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,333,520		0.05	2016-06-02
105	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	639,984		0.05	2015-11-18
106	8150	Seamless Green China (Holdings) Limited:O	600,000	198,000		0.05	2016-03-30
107	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	248,500		0.05	2016-05-05
108	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	507,694		0.05	2015-12-10
109	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	163,143		0.05	2016-02-17
110	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,033,500		0.04	2016-05-10
111	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	128,000		0.04	2015-08-12
112	0263	GT GROUP HOLDINGS LIMITED:O	336,267	171,496		0.04	2016-04-29
113	0298	Chuang's China Investments Limited:O	1,042,516	338,818		0.04	2016-04-08
114	0913	Harbour Digital Asset Capital Limited:O	1,212,505	63,050		0.04	2016-05-26
115	0986	Dufu Liquor Group Limited:O	1,542,166	172,723		0.04	2016-04-27
116	0271	Asiasec Properties Limited:O	508,000	889,000		0.04	2016-04-29
117	0195	Greentech Technology International Limited:O	2,090,000	372,020		0.04	2015-11-30
118	0331	FSE Lifestyle Services Limited:O	183,000	369,660		0.04	2016-05-11
119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	552,000		0.04	2016-01-11
120	8111	China Technology Industry Group Limited:O	570,000	81,510		0.04	2015-11-16
121	8071	China Netcom Technology Holdings Limited:O	1,224,000	115,056		0.04	2016-01-11
122	8086	Sino Vision Worldwide Holdings Limited:O	527,320	65,388		0.04	2016-05-18
123	0030	YNBY International Limited:O	970,000	110,580		0.04	2016-02-19
124	1227	National Investments Fund Limited:O	780,000	300,300		0.04	2015-10-19
125	0826	Tiangong International Company Limited:O	852,000	413,220		0.04	2016-05-09
126	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
127	1515	China Resources Medical Holdings Company Limited:O	315,000	3,433,500		0.04	2016-05-23
128	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	347,101		0.04	2015-11-12
129	0160	Hon Kwok Land Investment Company, Limited:O	269,550	795,173		0.04	2015-11-12
130	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	510,570		0.04	2015-12-23
131	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	2,712,946		0.04	2016-05-25
132	0475	Central Development Holdings Limited:O	120,000	180,000		0.04	2016-02-04
133	0138	CCT Fortis Holdings Limited:O	294,698	282,910		0.04	2016-04-29
134	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,586,880		0.04	2015-12-04
135	0364	Blockchain Group Company Limited:O	6,908,100	345,405		0.03	2016-05-25
136	8129	Cloud Investment Holdings Limited (KY):O	850,000	112,200		0.03	2015-11-10
137	0703	Future Bright Holdings Limited:O	234,000	175,500		0.03	2016-05-06
138	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	530,640		0.03	2016-04-29
139	0418	FOUNDER HOLDINGS LIMITED:O	392,800	172,832		0.03	2015-12-28
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	309,600		0.03	2016-05-04
141	0225	Pokfulam Development Company Limited:O	36,000	441,360		0.03	2016-01-27
142	0681	Chinese People Holdings Company Limited:O	2,262,938	280,604		0.03	2016-04-13
143	1500	In Construction Holdings Limited:O	270,000	205,200		0.03	2016-06-01
144	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,140,204		0.03	2015-11-30
145	1097	i-CABLE Communications Limited:O	612,147	391,774		0.03	2016-03-21
146	8080	North Asia Strategic Holdings Limited:O	582,001	65,184		0.03	2015-06-18
147	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
148	1908	C&D International Investment Group Limited:O	108,000	400,680		0.03	2016-06-02
149	1110	Kingworld Medicines Group Limited:O	184,000	231,840		0.03	2016-05-31
150	0497	CSI Properties Limited (BM):O	2,960,000	769,600		0.03	2015-11-10
151	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	352,000	137,280		0.03	2016-06-02
152	0182	Concord New Energy Group Limited:O	2,541,000	1,092,630		0.03	2016-05-09
153	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
154	0347	Angang Steel Company Limited:H	312,880	1,051,277		0.03	2016-04-25
155	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,000	346,320		0.03	2016-04-05
156	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,632,000		0.03	2016-05-27
157	1145	Courage Investment Group Limited:O	36,000	183,240		0.03	2016-05-27
158	3778	China Weaving Materials Holdings Limited:O	352,000	193,600		0.03	2015-06-23
159	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
160	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	90,005		0.03	2016-05-16
161	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	44,800		0.03	2016-06-02
162	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
163	0372	PT International Development Corporation Limited:O	443,992	270,835		0.03	2016-01-27
164	2302	CNNC International Limited:O	130,000	305,500		0.03	2015-11-10
165	0637	Lee Kee Holdings Limited:O	220,000	114,400		0.03	2015-11-09
166	1466	Baijin Life Science Holdings Limited:O	83,972	117,561		0.03	2016-05-25
167	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	405,101		0.03	2016-04-27
169	0128	ENM Holdings Limited (HK):O	422,000	168,800		0.03	2015-11-10
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	753,446		0.03	2016-05-18
171	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	857,477		0.03	2016-03-04
172	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,072,884		0.03	2016-03-15
173	0356	DT Capital Limited:O	480,000	44,160		0.03	2016-05-06
174	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	509,600		0.03	2016-06-02
175	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	357,000		0.03	2015-11-16
177	0674	China Tangshang Holdings Limited:O	180,000	68,400		0.03	2016-06-02
178	0889	DATRONIX HOLDINGS LIMITED:O	80,000	112,800		0.03	2015-08-21
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
180	0554	Hans Group Holdings Limited (KY):O	928,000	259,840		0.02	2015-11-10
181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	53,960		0.02	2015-08-31
182	1186	China Railway Construction Corporation Limited:H	510,000	4,916,400		0.02	2016-04-15
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	574,000	321,440		0.02	2016-06-02
184	0381	AOM International Group Company Limited:O	1,040,000	64,480		0.02	2016-04-05
185	0619	South China Financial Holdings Limited:O	1,845,000	249,075		0.02	2016-05-12
186	0226	LIPPO LIMITED (HK):O	120,625	560,906		0.02	2014-12-03
187	0588	Beijing North Star Company Limited:H	172,000	388,720		0.02	2015-11-12
188	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	165,850		0.02	2016-03-23
189	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,556	128,195		0.02	2016-03-02
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	221,298		0.02	2015-06-04
192	0697	Shoucheng Holdings Limited:O	2,094,000	483,714		0.02	2016-05-04
193	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	266,299		0.02	2015-07-29
194	2345	Shanghai Prime Machinery Company Limited:H	176,000	198,880		0.02	2016-03-30
195	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	437,400		0.02	2016-01-07
196	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	50,000	102,000		0.02	2016-05-25
197	1496	AP Rentals Holdings Limited:O	196,000	135,240		0.02	2016-06-02
198	0544	DAIDO GROUP LIMITED:O	550,000	64,350		0.02	2016-02-11
199	1816	CGN Power Co., Ltd.:H	2,512,000	5,752,480		0.02	2016-05-31
200	1838	China Properties Group Limited:O	407,000	659,340		0.02	2015-07-08
201	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	548,100		0.02	2015-11-12
202	1371	China Ecotourism Group Limited:O	1,882,150	545,824		0.02	2016-05-27
203	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	85,570		0.02	2015-06-22
204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	71,691		0.02	2016-03-07
205	0922	Anxian Yuan China Holdings Limited:O	1,180,000	164,020		0.02	2016-04-13
206	1888	Kingboard Laminates Holdings Limited:O	650,363	2,738,028		0.02	2016-06-02
207	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	307,800		0.02	2014-10-14
208	0404	Hsin Chong Group Holdings Limited:O	1,229,951	934,763		0.02	2016-05-30
209	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	500,650		0.02	2016-02-03
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	318,676		0.02	2015-11-12
211	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	222,528		0.02	2015-12-04
212	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	140,174		0.02	2015-11-16
213	0764	Eternity Investment Limited:O	664,263	116,246		0.02	2015-12-14
214	0887	Emperor Watch & Jewellery Limited:O	1,420,000	221,520		0.02	2016-05-27
215	0390	CHINA RAILWAY GROUP LIMITED:H	860,000	5,039,600		0.02	2016-04-28
216	0495	PALADIN LIMITED (BM):O	270,820	89,371		0.02	2015-05-20
217	8089	Chinese Strategic Holdings Limited:O	200,000	110,000		0.02	2016-04-29
218	1826	FDB Holdings Limited:O	250,000	39,500		0.02	2015-11-30
219	0451	GCL New Energy Holdings Limited:O	3,864,000	1,352,400		0.02	2016-03-02
220	1122	QINGLING MOTORS CO. LTD:H	250,000	632,500		0.02	2015-11-12
221	0123	Yuexiu Property Company Limited:O	2,500,250	2,525,253		0.02	2016-05-25
222	0622	Oshidori International Holdings Limited:O	1,428,750	428,625		0.02	2015-12-04
223	2010	Real Nutriceutical Group Limited:O	314,000	244,920		0.02	2016-05-04
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	99,840		0.02	2015-10-07
225	1893	China National Materials Company Limited:H	227,000	356,390		0.02	2016-05-17
226	1618	Metallurgical Corporation of China Ltd.:H	558,000	1,222,020		0.02	2016-06-02
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	155,056		0.02	2014-12-03
228	8092	ITE (HOLDINGS) LIMITED:O	180,000	28,800		0.02	2015-12-08
229	1483	Net-a-Go Technology Company Limited:O	90,000	73,800		0.02	2015-12-03
230	0082	Crazy Sports Group Limited:O	637,400	258,147		0.02	2015-12-11
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	709,760		0.02	2016-03-02
232	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,149,455		0.02	2016-01-11
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	136,000		0.02	2015-11-09
234	1102	Enviro Energy International Holdings Limited:O	1,325,000	196,100		0.02	2016-05-31
235	0891	Trinity Limited (BM):O	328,000	216,480		0.02	2015-10-23
236	1360	NOVA Group Holdings Limited (KY):O	225,000	177,750		0.02	2016-05-06
237	0397	Minerva Group Holding Limited:O	454,144	115,807		0.02	2016-05-27
238	0603	China Oil And Gas Group Limited:O	1,090,100	621,357		0.02	2015-12-11
239	0369	Wing Tai Properties Limited:O	251,333	1,070,679		0.02	2013-01-04
240	0153	China Saite Group Company Limited:O	380,000	216,600		0.02	2016-05-11
241	0724	Ruixin International Holdings Limited:O	2,580,000	113,520		0.02	2016-05-10
242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,097,280		0.02	2016-05-20
243	0472	New Silkroad Culturaltainment Limited:O	416,000	728,000		0.02	2016-01-19
244	8269	Wealth Glory Holdings Limited:O	752,000	49,632		0.02	2016-03-07
245	0358	Jiangxi Copper Company Limited:H	251,000	2,128,480		0.02	2016-04-28
246	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,000		0.02	2016-03-08
247	0650	Productive Technologies Company Limited (BM):O	62,500	101,250		0.02	2015-12-11
248	0621	Taung Gold International Limited:O	2,667,000	176,022		0.02	2015-11-12
249	1889	Sanai Health Industry Group Company Limited:O	335,000	97,150		0.02	2016-03-17
250	8006	Sino Splendid Holdings Limited:O	1,137,000	22,740		0.02	2015-12-22
251	0342	NewOcean Energy Holdings Limited:O	260,000	689,000		0.02	2016-03-22
252	1259	Prosperous Future Holdings Limited (KY):O	177,000	84,075		0.02	2016-04-29
253	0280	KING FOOK HOLDINGS LIMITED:O	160,000	102,400		0.02	2016-04-20
254	1133	Harbin Electric Company Limited:H	118,000	343,380		0.02	2016-03-15
255	8151	IntelliMark AI International Limited:Wrnt	171,708	1,717		0.02	2015-07-14
256	0925	Beijing Properties (Holdings) Limited:O	1,176,000	588,000		0.02	2016-04-26
257	1383	LET Group Holdings Limited:O	261,000	80,910		0.02	2015-11-11
258	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	20,000		0.02	2016-05-09
259	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	140,400		0.02	2015-04-08
260	8041	IntelliMark AI International Limited:O	858,540	127,064		0.02	2016-05-19
261	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
262	0760	Talent Property Group Limited:O	640,000	85,760		0.02	2016-04-29
263	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	3,322		0.02	2016-04-25
264	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	57,000		0.02	2016-06-01
265	1178	Huiyin Holdings Group Limited:O	738,332	132,900		0.02	2014-12-23
266	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	640,140		0.02	2016-05-25
267	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	440,308		0.02	2015-12-30
268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,914,460		0.02	2016-04-27
269	1002	V.S. INTERNATIONAL GROUP LIMITED:O	302,306	123,945		0.02	2016-05-23
270	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	351,364		0.02	2016-03-30
271	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	44,550		0.02	2015-12-23
272	0575	Regent Pacific Group Limited:O	2,820,000	76,140		0.02	2016-05-09
273	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,935	52,537		0.02	2016-01-04
274	0632	CHK Oil Limited (BM):O	524,960	160,113		0.02	2016-03-23
275	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	162,120		0.02	2016-02-02
276	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	184,000		0.02	2014-11-20
277	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,136,000		0.02	2015-11-12
278	0122	CROCODILE GARMENTS LIMITED:O	150,000	117,000		0.02	2016-02-12
279	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	1,090		0.02	2015-11-16
280	1339	People's Insurance Company (Group) of China Limited (The):H	1,376,000	4,293,120		0.02	2016-05-05
281	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,074	393,691		0.02	2016-05-12
282	1559	Kwan On Holdings Limited:O	150,000	126,000		0.02	2015-11-06
283	8296	Sino-Life Group Limited:O	116,000	17,632		0.02	2011-02-08
284	0275	Master Glory Group Limited:O	788,181	256,159		0.02	2016-05-20
285	0189	DONGYUE GROUP LIMITED:O	326,000	446,620	*	0.02	2016-03-03
286	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	490,050		0.02	2015-07-22
287	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	922,264		0.02	2016-03-30
288	3889	Global Corn Group Limited:O	234,000	73,710		0.02	2016-01-25
289	0915	Daohe Global Group Limited:O	540,000	275,400		0.02	2016-05-31
290	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
291	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	929,200		0.02	2016-03-22
292	0763	ZTE CORPORATION:H	114,088	1,154,571		0.02	2016-05-10
293	8179	Palinda Group Holdings Limited:O	984,000	22,632		0.02	2015-12-07
294	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	102,600		0.02	2016-04-22
295	3339	Lonking Holdings Limited:O	641,000	737,150		0.01	2016-01-18
296	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	116,560		0.01	2015-11-18
297	8182	China Candy Holdings Limited:O	200,000	25,800		0.01	2016-05-13
298	0196	Honghua Group Limited:O	483,000	154,560		0.01	2016-06-02
299	3828	Ming Fai International Holdings Limited:O	105,000	97,650		0.01	2016-03-24
300	3777	China Fiber Optic Network System Group Ltd.:O	318,800	232,724		0.01	2016-04-18
301	1829	China Machinery Engineering Corporation:H	135,000	693,900		0.01	2016-06-02
302	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	324,800		0.01	2015-11-12
303	0318	Vongroup Limited:O	25,000	29,250		0.01	2016-02-29
304	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	166,530		0.01	2015-04-15
305	0605	China Financial Services Holdings Limited:O	560,000	380,800		0.01	2016-04-26
306	1301	D&G Technology Holding Company Limited:O	90,000	81,900		0.01	2015-06-08
307	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,441,911		0.01	2015-11-13
308	1461	ZHONGTAI FUTURES Company Limited:H	40,000	77,200		0.01	2015-09-09
309	2878	Solomon Systech (International) Limited:O	352,000	109,120		0.01	2015-11-27
310	8109	Kirin Group Holdings Limited:O	180,000	117,000		0.01	2016-06-01
311	2886	Binhai Investment Company Limited:O	166,800	346,944		0.01	2015-11-03
312	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	194,277	1,943		0.01	2015-11-12
313	0895	Dongjiang Environmental Company Limited:H	28,250	357,645		0.01	2016-06-02
314	8307	Medicskin Holdings Limited:O	56,000	35,840		0.01	2015-11-13
315	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	149,520		0.01	2016-04-26
316	6882	EGL Holdings Company Limited:O	70,000	145,600		0.01	2016-06-01
317	2727	Shanghai Electric Group Company Limited:H	412,000	1,355,480		0.01	2016-05-17
318	0628	Tong Tong AI Social Group Limited:O	87,531	98,035		0.01	2016-05-24
319	0091	Golden Century International Holdings Group Limited:O	797,188	107,620		0.01	2016-03-24
320	0223	Elife Holdings Limited:O	553,000	93,457		0.01	2016-03-10
321	0655	HONGKONG CHINESE LIMITED:O	273,908	399,906		0.01	2016-03-30
322	1198	Royale Home Holdings Limited:O	239,625	77,878		0.01	2015-11-11
323	0269	China Resources and Transportation Group Limited:O	916,861	109,106		0.01	2016-06-02
324	0471	Silkwave Inc:O	2,485,000	101,885		0.01	2016-05-27
325	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,800	63,918		0.01	2016-01-15
326	1718	Wan Kei Group Holdings Limited:O	105,000	80,850		0.01	2016-05-26
327	0627	Japan Kyosei Group Company Limited:O	173,400	119,646		0.01	2016-05-10
328	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	104,000	66,560		0.01	2016-05-24
329	0103	Shougang Century Holdings Limited:O	250,000	51,000		0.01	2015-05-26
330	1282	Renze Harvest International Limited:O	2,800,000	2,268,000		0.01	2016-03-30
331	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	964,000	16,831,440		0.01	2016-05-31
332	2383	TOM GROUP LIMITED:O	504,000	1,013,040		0.01	2015-11-13
333	0519	Novautek Technologies Group Limited (BM):O	270,000	99,900		0.01	2016-04-28
334	1033	Sinopec Oilfield Service Corporation:H	270,000	399,600		0.01	2016-05-06
335	2023	China Ludao Technology Company Limited:O	60,000	117,600		0.01	2016-05-27
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	759,780		0.01	2016-06-01
337	8192	Global Token Limited:O	569,810	25,072		0.01	2015-07-09
338	3323	China National Building Material Company Limited:H	356,000	1,228,200		0.01	2016-03-09
339	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	103,500		0.01	2015-11-27
340	8230	China Yu Tian Holdings Limited:O	100,000	41,500		0.01	2016-03-01
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	226,300		0.01	2016-02-22
342	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	57,400		0.01	2015-05-06
343	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	65,100		0.01	2013-02-27
344	2899	ZIJIN MINING GROUP CO., LTD.:H	706,250	1,596,125		0.01	2016-05-03
345	1788	Guotai Junan International Holdings Limited:O	848,000	2,120,000		0.01	2016-06-02
346	0221	Easy One Financial Group Limited:O	565,910	40,746		0.01	2015-09-11
347	2188	China Titans Energy Technology Group Co., Limited:O	112,000	146,720		0.01	2016-05-31
348	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	115,200		0.01	2016-04-08
349	0585	Imagi International Holdings Limited:O	303,650	86,540		0.01	2016-06-01
350	0715	China Oceanwide Holdings Limited:O	1,937,000	1,801,410		0.01	2016-06-02
351	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	12,480		0.01	2016-05-04
352	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	42,743		0.01	2014-07-14
353	8072	Roma (meta) Group Limited:O	595,000	24,990		0.01	2016-03-08
354	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	956,080		0.01	2015-08-27
355	3997	Telecom Service One Holdings Limited:O	14,000	31,920		0.01	2016-01-15
356	3993	CMOC Group Limited (CN):H	455,000	732,550		0.01	2016-05-31
357	3773	Yinsheng Digifavor Company Limited:O	48,000	46,080		0.01	2016-05-13
358	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	42,000		0.01	2016-01-26
359	0800	A8 New Media Group Limited:O	212,000	114,480		0.01	2016-05-31
360	3666	Shanghai XNG Holdings Limited:O	170,000	91,800		0.01	2016-05-06
361	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	39,938		0.01	2016-01-13
362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,421	26,239,032		0.01	2016-06-02
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
364	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	199,800		0.01	2015-04-30
365	1200	Midland Holdings Limited (BM):O	80,000	155,200		0.01	2015-05-20
366	8088	8088 Investment Holdings Limited:O	1,030,000	158,620		0.01	2016-02-15
367	1039	Changyou International Group Limited:O	170,000	139,400		0.01	2015-06-11
368	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-11-12
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	606,800	1,389,572		0.01	2016-05-25
370	2369	Coolpad Group Limited:O	553,000	840,560		0.01	2016-06-02
371	0202	EverChina Int'l Holdings Company Limited:O	670,000	170,850		0.01	2016-03-30
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	26,420		0.01	2016-03-31
373	0947	MOBI Development Co., Ltd.:O	90,000	89,100		0.01	2015-11-10
374	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
375	2669	China Overseas Property Holdings Limited:O	358,307	404,887		0.01	2016-04-22
376	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	105,000		0.01	2015-11-11
377	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,314,175		0.01	2016-05-06
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	361,440		0.01	2016-05-24
379	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	210,500		0.01	2015-03-19
380	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	14,735		0.01	2016-02-16
381	0983	SOCAM Development Limited:O	52,000	195,000		0.01	2016-06-02
382	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	194,145		0.01	2016-04-19
383	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	4,589		0.01	2016-03-24
384	0985	CST Holding (HK) Limited (KY):O	4,147,612	518,452		0.01	2016-05-25
385	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	200,832		0.01	2016-03-29
386	3816	KFM Kingdom Holdings Limited:O	64,000	57,600		0.01	2016-05-09
387	0617	PALIBURG HOLDINGS LIMITED:O	118,562	266,765		0.01	2015-11-12
388	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	358,800		0.01	2015-04-30
389	0435	Sunlight Real Estate Investment Trust:Unit	172,077	726,165		0.01	2015-11-18
390	0692	Shenzhou Space Park Group Limited:O	485,554	47,099		0.01	2015-06-24
391	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,794	1,112,978		0.01	2015-11-12
392	0767	Zhong Ji Longevity Science Group Limited:O	400,001	152,000		0.01	2016-05-23
393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	316,800		0.01	2015-10-14
394	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	200,880		0.01	2015-10-28
395	1029	IRC LIMITED:O	628,667	79,841		0.01	2016-03-23
396	2700	Green International Holdings Limited:O	200,300	39,860		0.01	2015-11-11
397	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	76,960		0.01	2016-04-27
398	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	302,400		0.01	2015-11-09
399	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	27,600		0.01	2015-09-17
400	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	5,893		0.01	2016-05-05
401	8277	Steed Oriental (Holdings) Company Limited:O	20,000	28,200		0.01	2015-03-03
402	0261	GBA Holdings Limited:O	13,399,000	254,581		0.01	2016-04-28
403	2389	Beijing Health (Holdings) Limited (KY):O	624,000	330,720		0.01	2016-04-15
404	2330	China Uptown Group Company Limited:O	152,000	50,160		0.01	2014-11-21
405	1096	Sino Energy International Holdings Group Limited:O	160,000	60,000		0.01	2016-06-02
406	0894	Man Yue Technology Holdings Limited:O	47,333	37,866		0.01	2016-01-06
407	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2014-12-05
408	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,317,900		0.01	2016-01-07
409	0327	PAX Global Technology Limited:O	110,000	723,800		0.01	2016-06-02
410	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	97,600		0.01	2015-06-12
411	0119	Poly Property Group Co., Limited:O	358,000	719,580		0.01	2016-05-10
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,404,240		0.01	2016-05-16
413	2866	COSCO SHIPPING Development Co., Ltd.:H	364,100	600,765		0.01	2016-05-13
414	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	194,000	194,000		0.01	2016-06-02
415	0931	China HK Power Smart Energy Group Limited:O	5,445,000	1,524,600		0.01	2016-05-31
416	0602	Jiahua Stores Holdings Limited:O	100,000	41,000		0.01	2015-11-10
417	0533	GOLDLION HOLDINGS LIMITED:O	94,000	277,300		0.01	2015-09-01
418	1041	Lamtex Holdings Limited:O	333,750	32,708		0.01	2015-06-19
419	0528	Kingdom Holdings Limited (KY):O	60,000	83,400		0.01	2016-04-15
420	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	73,390		0.01	2016-05-27
421	1137	Hong Kong Technology Venture Company Limited:O	76,000	112,480		0.01	2016-04-12
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	477,343		0.01	2016-02-15
423	0181	FUJIAN HOLDINGS LIMITED:O	75,000	31,875		0.01	2016-04-29
424	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	125,010		0.01	2016-03-11
425	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	43,800		0.01	2015-05-22
426	8238	Winto Group (Holdings) Limited:O	672,000	18,144		0.01	2016-01-28
427	0402	Peace Map Holding Limited:O	760,400	156,642		0.01	2016-03-30
428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	31,200	1,595,880		0.01	2016-04-19
429	0726	DIT Group Limited:O	950,000	351,500		0.01	2016-04-18
430	1057	Zhejiang Shibao Company Limited:H	8,000	66,000		0.01	2016-05-10
431	1733	E-Commodities Holdings Limited:O	17,400	14,616		0.01	2016-05-19
432	0683	KERRY PROPERTIES LIMITED:O	133,000	2,609,460		0.01	2016-05-13
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,000	861,560		0.01	2016-06-02
434	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	53,400		0.01	2016-01-05
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	377,451	135,882		0.01	2016-06-02
436	1059	KANTONE HOLDINGS LIMITED:O	90,000	60,300		0.01	2015-03-26
437	2340	ISP Holdings Limited:O	31,554	37,549		0.01	2015-05-26
438	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	70,000		0.01	2015-07-24
439	0710	BOE Varitronix Limited:O	65,943	422,035		0.01	2016-03-24
440	0574	Pa Shun International Holdings Limited:O	90,000	64,800		0.01	2016-05-20
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	628,720		0.01	2016-05-31
442	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,360,000		0.01	2016-03-21
443	1418	Sinomax Group Limited:O	156,000	134,160		0.01	2015-07-08
444	0982	Huafa Property Services Group Company Limited:O	820,000	151,700		0.01	2015-07-30
445	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	378,200		0.01	2016-01-25
446	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	64,988		0.01	2016-03-07
447	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	275,675		0.01	2016-04-29
448	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	77,760		0.01	2015-09-02
449	0987	China Renewable Energy Investment Limited:O	204,557	45,207		0.01	2015-11-11
450	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	115,000		0.01	2014-11-14
451	0611	China Nuclear Energy Technology Corporation Limited:O	98,000	130,340		0.01	2016-05-30
452	0802	China e-Wallet Payment Group Limited:O	131,756	67,196		0.01	2016-05-24
453	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	199,502		0.01	2015-04-24
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	387,000	3,405,600		0.01	2016-06-02
455	2312	China Financial Leasing Group Limited:O	53,500	31,565		0.01	2015-11-09
456	0735	China Power Clean Energy Development Company Limited:O	102,000	478,380		0.01	2016-05-16
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	51,350		0.01	2015-12-10
458	2371	Chuanglian Holdings Limited (KY):O	396,000	89,892		0.01	2015-11-02
459	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,000	36,000		0.01	2016-06-02
460	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-10-05
461	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	50,218		0.01	2016-01-14
462	0530	Goldin Financial Holdings Limited:O	584,014	3,761,050		0.01	2016-06-02
463	0062	Transport International Holdings Limited:O	33,600	675,360		0.01	2016-04-11
464	0166	New Times Corporation Limited (BM):O	207,800	35,742		0.01	2015-06-16
465	0449	Chigo Holding Limited:O	700,000	63,700		0.01	2015-12-02
466	2662	MH Development Limited:O	80,000	107,200		0.01	2016-04-07
467	1238	Powerlong Real Estate Holdings Limited:O	330,000	524,700		0.01	2015-07-09
468	0808	Prosperity Real Estate Investment Trust:Unit	119,218	363,615		0.01	2016-03-16
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	626,780		0.01	2016-05-31
470	6133	Vital Innovations Holdings Limited:O	70,000	70,700		0.01	2016-03-09
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	847,000	1,346,730		0.01	2016-06-02
472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	129,307		0.01	2015-06-12
473	0491	Emperor Culture Group Limited:O	180,001	51,300		0.01	2015-12-07
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	564,480		0.01	2016-05-03
475	8100	Famous Tech International Holdings Limited:O	20,000	10,400		0.01	2016-05-25
476	0612	Carmen Century Investment Limited (KY):O	89,600	26,880	*	0.01	2015-12-09
477	0815	China Silver Group Limited:O	116,000	180,960		0.01	2016-01-05
478	0816	Huadian Fuxin Energy Corporation Limited:H	208,000	382,720		0.01	2016-05-20
479	2338	WEICHAI POWER CO., LTD.:H	78,400	689,136		0.01	2016-04-14
480	3818	China Dongxiang (Group) Co., Ltd.:O	446,000	584,260		0.01	2016-04-06
481	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,753,500		0.01	2015-11-12
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	146,640		0.01	2016-05-20
483	0837	Carpenter Tan Holdings Limited:O	20,000	78,000		0.01	2016-04-26
484	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
485	1072	Dongfang Electric Corporation Limited:H	27,000	160,380		0.01	2016-03-23
486	1800	China Communications Construction Company Limited:H	350,000	3,031,000		0.01	2016-05-27
487	1685	Boer Power Holdings Limited:O	61,000	209,230		0.01	2016-04-28
488	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	12,320		0.01	2016-04-08
489	1766	CRRC Corporation Limited:H	343,200	2,467,608		0.01	2016-06-02
490	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,331	5,051,841		0.01	2016-05-31
491	0886	Silver Base Group Holdings Limited:O	117,900	147,375		0.01	2015-11-09
492	1247	Miko International Holdings Limited:O	64,000	22,720	*	0.01	2015-12-10
493	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,300		0.01	2016-05-03
494	2193	MAN KING HOLDINGS LIMITED:O	32,000	35,200		0.01	2016-03-07
495	0978	China Merchants Land Limited:O	378,000	427,140		0.01	2016-06-01
496	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2010-12-29
497	0908	Zhuhai Holdings Investment Group Limited:O	110,000	132,000		0.01	2015-07-15
498	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	163,324		0.01	2016-05-06
499	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	225,700		0.01	2016-05-27
500	0346	Yanchang Petroleum International Limited:O	920,000	205,160		0.01	2016-05-27
501	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	262,800		0.01	2016-04-25
502	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,925		0.01	2015-11-11
503	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-01-05
504	0565	Art Group Holdings Limited (KY):O	100,000	58,000		0.01	2016-04-21
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	84,000		0.01	2015-11-30
506	1055	China Southern Airlines Company Limited:H	208,000	965,120		0.01	2016-03-24
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	902,488		0.01	2016-02-29
508	0063	China Asia Valley Group Limited:O	208,000	97,760		0.01	2015-12-02
509	0067	China Lumena New Materials Corp.:O	412,000	515,000	*	0.01	2015-11-16
510	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,200		0.01	2015-02-26
512	8112	Cornerstone Financial Holdings Limited:O	168,000	14,280		0.01	2016-05-26
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	83,620		0.01	2015-11-11
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,360	54,758		0.01	2016-05-26
515	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
516	1899	Xingda International Holdings Limited:O	108,000	171,720		0.01	2015-11-20
517	0070	Rich Goldman Holdings Limited:O	33,500	14,405		0.01	2016-05-24
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	102,950		0.01	2016-05-04
519	1262	Labixiaoxin Snacks Group Limited:O	96,000	70,080		0.01	2016-01-08
520	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	105,600		0.01	2016-01-05
521	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	130,560		0.01	2015-11-10
522	1398	Industrial and Commercial Bank of China Limited:H	6,221,181	25,880,113		0.01	2016-05-27
523	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
524	8055	China E-Information Technology Group Limited:O	208,000	53,040		0.01	2015-06-29
525	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	522,830		0.01	2016-04-18
526	2623	Add New Energy Investment Holdings Group Limited:O	310,000	44,020		0.01	2015-06-30
527	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	482,560		0.01	2016-05-31
528	8007	Global Strategic Group Limited:O	395,640	79,128		0.01	2016-01-12
529	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	110,740		0.01	2015-12-09
530	0911	Qianhai Health Holdings Limited:O	4,180,000	254,980		0.01	2016-06-02
531	8101	EJE (Hong Kong) Holdings Limited:O	160,000	16,800		0.01	2015-07-08
532	0880	SJM Holdings Limited:O	391,000	1,939,360		0.01	2016-05-30
533	3822	Sam Woo Construction Group Limited:O	116,000	55,680		0.01	2016-05-06
534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	420,900		0.01	2016-04-12
535	0193	CAPITAL ESTATE LIMITED:O	254,581	23,421		0.01	2015-07-02
536	0730	Capital Industrial Financial Services Group Limited:O	182,970	52,146		0.01	2015-11-16
537	1224	C C Land Holdings Limited:O	175,000	376,250		0.01	2016-03-03
538	1127	Lion Rock Group Limited:O	52,000	66,040		0.01	2016-04-29
539	0494	LI & FUNG LIMITED:O	568,000	2,249,280		0.01	2016-05-26
540	0823	Link Real Estate Investment Trust:Unit	151,248	7,078,406		0.01	2016-05-31
541	0476	Ev Dynamics (Holdings) Limited:O	248,500	69,580		0.01	2016-03-31
542	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	24,510		0.01	2016-03-15
543	0174	Gemini Investments (Holdings) Limited:O	30,000	29,400		0.01	2007-06-26
544	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	63,000		0.01	2015-11-19
545	1508	China Reinsurance (Group) Corporation:H	441,000	793,800		0.01	2016-05-06
546	1297	Sinosoft Technology Group Limited:O	68,000	306,680		0.01	2016-04-08
547	2358	Jiu Rong Holdings Limited:O	250,000	38,250		0.01	2016-04-22
548	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,268,010		0.01	2016-06-02
549	1053	Chongqing Iron & Steel Company Limited:H	35,200	50,336		0.01	2016-04-27
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,250	102,375		0.01	2016-05-31
551	1165	Shunfeng International Clean Energy Limited:O	270,000	340,200		0.01	2015-11-09
552	8198	Crypto Flow Technology Limited:O	200,000	41,000		0.01	2015-11-12
553	2009	BBMG Corporation:H	74,000	178,340		0.01	2016-06-01
554	3883	China Aoyuan Group Limited:O	176,158	265,999		0.01	2015-11-18
555	0610	WAI KEE HOLDINGS LIMITED:O	50,000	115,000		0.01	2015-11-11
556	0701	CNT GROUP LIMITED:O	120,000	43,200		0.01	2015-06-05
557	0757	Solargiga Energy Holdings Limited:O	202,000	32,522		0.01	2015-11-10
558	1075	CAPINFO COMPANY LIMITED:H	48,000	28,800		0.01	2016-03-04
559	0021	Great China Holdings (Hong Kong) Limited:O	205,000	38,950		0.01	2016-01-14
560	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	146,880		0.01	2016-04-01
561	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	11,867		0.01	2015-11-10
562	3983	China BlueChemical Ltd.:H	108,000	174,960		0.01	2015-12-08
563	0276	Mongolia Energy Corporation Limited:O	108,408	18,863		0.01	2016-04-29
564	8166	China Eco-Farming Limited:O	300,000	36,000		0.01	2015-07-02
565	0670	China Eastern Airlines Corporation Limited:H	282,000	1,173,120		0.01	2016-05-06
566	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	130,000		0.01	2015-11-12
567	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	240,000		0.01	2016-02-04
568	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	57,600		0.01	2015-11-11
569	1185	China Energine International (Holdings) Limited:O	261,728	143,950		0.01	2015-09-09
570	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	50,820		0.01	2015-10-12
571	0340	Tongguan Gold Group Limited:O	1,002,200	125,275		0.01	2015-11-09
572	0766	Sino Prosper (Group) Holdings Limited:O	67,000	9,246		0.01	2015-11-09
573	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	91,493		0.01	2015-12-15
574	0235	CSC Holdings Limited (HK):O	996,150	200,226		0.01	2016-05-25
575	1048	YORKSHINE HOLDINGS LIMITED:O	10,000	28,500		0.01	2016-06-02
576	8268	Smart City Development Holdings Limited (KY):O	57,500	14,088		0.01	2016-03-17
577	2211	Universal Health International Group Holding Limited:O	138,000	82,800		0.01	2016-05-31
578	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
579	0680	Nan Hai Corporation Limited:O	3,907,560	816,680		0.01	2016-03-02
580	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,740		0.01	2015-11-10
581	0376	Yunfeng Financial Group Limited:O	136,000	854,080		0.01	2016-06-01
582	1068	China Yurun Food Group Limited:O	103,000	120,510		0.01	2016-02-02
583	0953	Shaw Brothers Holdings Limited:O	80,000	90,400		0.01	2016-04-15
584	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	121,914		0.01	2015-11-10
585	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
586	0689	EPI (Holdings) Limited:O	242,748	35,198		0.01	2016-01-27
587	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	22,949		0.01	2015-11-13
588	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	282,000		0.01	2015-03-09
589	1380	China Kingstone Mining Holdings Limited:O	262,000	19,126		0.01	2016-01-05
590	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	637,196	9,710,867		0.01	2016-05-25
591	0211	STYLAND HOLDINGS LIMITED:O	239,260	87,330		0.01	2015-10-20
592	1211	BYD COMPANY LIMITED:H	50,000	2,245,000		0.01	2016-05-31
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	216,000		0.01	2016-03-08
594	0480	HKR INTERNATIONAL LIMITED:O	73,493	230,768		0.01	2015-11-12
595	0511	TELEVISION BROADCASTS LIMITED:O	23,800	616,420		0.01	2016-06-02
596	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	38,252		0.01	2016-03-16
597	0959	Century Entertainment International Holdings Limited:O	26,650	10,793		0.01	2016-05-16
598	0176	Superactive Group Company Limited:O	72,000	29,880		0.01	2009-08-12
599	0161	AVIC International Holdings Limited:H	18,000	69,660		0.01	2015-11-06
600	8121	Guoen Holdings Limited:O	90,000	18,000		0.01	2015-06-11
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,286	3,921,956		0.01	2016-04-11
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	546,000		0.01	2016-04-21
603	0005	HSBC HOLDINGS PLC:O	1,062,974	53,680,187		0.01	2016-06-02
604	1777	Fantasia Holdings Group Co., Limited:O	309,000	290,460		0.01	2016-02-24
605	0329	OCI International Holdings Limited:O	56,725	53,889		0.01	2015-11-30
606	1623	Hilong Holding Limited:O	90,000	71,100		0.01	2016-03-09
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,450	628,682		0.01	2016-05-27
608	0914	Anhui Conch Cement Company Limited:H	68,500	1,265,880		0.01	2016-05-04
609	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	163,000	963,330		0.01	2016-06-02
610	1659	Haitian Energy International Limited:O	480,000	194,400		0.01	2016-05-27
611	1161	WATER OASIS GROUP LIMITED:O	40,000	18,800		0.01	2015-10-30
612	1101	China Huarong Energy Company Limited:O	113,600	55,664		0.01	2016-05-09
613	0557	China Tian Yuan Healthcare Group Limited:O	20,000	52,800		0.01	2016-05-05
614	0064	GET NICE HOLDINGS LIMITED:O	350,000	92,750		0.01	2016-05-16
615	1900	China ITS (Holdings) Co., Ltd.:O	86,000	60,200		0.01	2016-03-04
616	0604	SHENZHEN INVESTMENT LIMITED:O	382,324	1,215,790		0.01	2016-06-01
617	1918	Sunac China Holdings Limited:O	176,000	848,320		0.01	2016-06-01
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	603,000	1,555,740		0.01	2016-05-19
619	0859	Zhongchang International Holdings Group Limited:O	50,000	66,000		0.01	2016-03-11
620	0011	HANG SENG BANK, LIMITED:O	97,900	13,696,210		0.01	2016-05-27
621	0309	Xinhua News Media Holdings Limited:O	70,000	15,960		0.01	2015-06-04
622	0578	Rosan Resources Holdings Limited:O	36,445	6,341		0.01	2015-03-26
623	0378	FDG Kinetic Limited:O	262,500	346,500		0.01	2015-12-14
624	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	50,560		0.01	2015-11-06
625	2868	Beijing Capital Land Co., Ltd.:H	52,000	137,800		0.01	2015-11-12
626	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,558,556	4,426,299		0.01	2016-05-27
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	585,800		0.01	2016-04-22
628	0651	China Ocean Industry Group Limited:O	602,400	106,022		0.01	2016-04-12
629	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,000		0.01	2016-05-30
630	1557	K. H. Group Holdings Limited:O	20,000	28,400		0.01	2016-04-25
631	3888	Kingsoft Corporation Limited:O	65,000	965,900		0.00	2016-06-01
632	3988	BANK OF CHINA LIMITED:H	4,158,639	13,307,645		0.00	2016-05-23
633	0230	Minmetals Land Limited:O	166,000	142,760		0.00	2015-11-16
634	0552	China Communications Services Corporation Limited:H	118,000	437,780		0.00	2016-01-04
635	3393	Wasion Holdings Limited:O	50,000	203,000		0.00	2016-05-10
636	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	126,423		0.00	2016-04-20
637	2128	China Lesso Group Holdings Limited:O	152,000	612,560		0.00	2016-05-18
638	1091	South Manganese Investment Limited:O	167,887	66,315		0.00	2015-11-11
639	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2015-06-05
640	0455	Tianda Pharmaceuticals Limited:O	104,000	53,040		0.00	2016-05-19
641	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	18,880		0.00	2016-01-07
642	0728	CHINA TELECOM CORPORATION LIMITED:H	668,000	2,418,160		0.00	2016-05-06
643	1388	Embry Holdings Limited:O	20,000	75,800		0.00	2013-02-25
644	1469	Get Nice Financial Group Limited:O	119,250	131,175		0.00	2016-06-02
645	0862	Vision Values Holdings Limited:O	123,500	44,460		0.00	2016-03-15
646	0706	Beautiful China Holdings Company Limited:O	250,000	32,000		0.00	2015-12-08
647	0910	China Sandi Holdings Limited:O	117,000	32,760		0.00	2016-05-26
648	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,398,320		0.00	2016-04-18
649	0768	UBA INVESTMENTS LIMITED:O	50,000	7,900		0.00	2015-06-11
650	0717	Emperor Capital Group Limited:O	288,159	201,711		0.00	2016-03-24
651	1225	Lerado Financial Group Company Limited:O	180,000	21,960		0.00	2015-12-21
652	0606	China Agri-Industries Holdings Limited:O	245,800	634,164		0.00	2015-11-24
653	0111	Cinda International Holdings Limited:O	30,000	30,000		0.00	2016-01-11
654	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	107,800		0.00	2016-05-26
655	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,972,000	1,301,520		0.00	2016-05-27
656	0999	I.T LIMITED:O	56,000	137,760		0.00	2015-11-17
657	3800	GCL Technology Holdings Limited (KY):O	857,400	951,714		0.00	2016-05-25
658	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	30,385		0.00	2015-11-10
659	0653	BONJOUR HOLDINGS LIMITED:O	156,600	54,810		0.00	2016-03-17
660	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,150		0.00	2015-11-11
661	2339	BeijingWest Industries International Limited:O	260,000	48,100		0.00	2016-05-04
662	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	833,000		0.00	2016-06-01
663	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-02-25
664	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	267,448		0.00	2015-11-12
665	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	339,200		0.00	2015-11-27
666	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	142,400		0.00	2016-02-18
667	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	57,600		0.00	2016-04-19
668	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	177,260	1,740,693		0.00	2016-05-16
669	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	64,480		0.00	2015-11-12
670	0926	Besunyen Holdings Company Limited:O	68,000	48,280		0.00	2016-05-06
671	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	97,532		0.00	2016-05-18
672	1239	Teamway International Group Holdings Limited:O	440,000	84,920		0.00	2016-04-13
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	456,000	10,921,200		0.00	2016-06-01
674	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
675	0979	Green Energy Group Limited:O	28,260	8,619		0.00	2015-04-27
676	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	69,600		0.00	2016-04-27
677	1217	China Innovation Investment Limited:O	360,000	18,000		0.00	2015-11-06
678	0596	Inspur Digital Enterprise Technology Limited:O	38,000	49,400		0.00	2016-05-12
679	0272	SHUI ON LAND LIMITED:O	336,839	653,468		0.00	2016-03-24
680	2327	Meilleure Health International Industry Group Limited:O	108,000	34,560		0.00	2015-10-23
681	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	367,500	1,514,100		0.00	2016-06-01
682	1480	Yan Tat Group Holdings Limited:O	10,000	24,100		0.00	2016-03-14
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,120	278,599		0.00	2015-12-10
684	8120	China Demeter Financial Investments Limited:O	24,500	2,695		0.00	2016-04-14
685	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
686	1431	YuanShengTai Dairy Farm Limited:O	161,000	73,255		0.00	2015-12-21
687	0282	NEXT DIGITAL LIMITED:O	100,000	42,500		0.00	2012-11-23
688	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	72,900		0.00	2014-12-19
689	0992	LENOVO GROUP LIMITED:O	456,000	2,079,360		0.00	2016-05-31
690	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,300		0.00	2015-05-22
691	0547	Digital Domain Holdings Limited:O	441,040	255,803		0.00	2016-06-01
692	1171	Yankuang Energy Group Company Limited:H	80,000	337,600		0.00	2016-04-26
693	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	96,990		0.00	2016-04-29
694	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	52,500		0.00	2015-11-06
695	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	259,605		0.00	2016-04-08
696	3378	Xiamen International Port Co., Ltd:H	40,000	60,800		0.00	2016-04-15
697	1104	APAC Resources Limited:O	372,500	33,153		0.00	2015-12-29
698	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,640		0.00	2016-02-18
699	2233	WEST CHINA CEMENT LIMITED:O	218,000	357,520		0.00	2016-02-02
700	1190	BOLINA HOLDING CO., LTD.:O	40,000	85,200		0.00	2016-05-27
701	0555	REXLot Holdings Limited:O	400,434	70,476		0.00	2016-05-09
702	8201	PPS International (Holdings) Limited:O	60,000	5,820		0.00	2016-03-16
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,067,240		0.00	2016-05-27
704	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
705	1314	Tsui Wah Holdings Limited:O	56,000	85,120		0.00	2016-05-12
706	2226	HONWORLD GROUP LIMITED:O	20,500	102,090		0.00	2015-11-18
707	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,800		0.00	2016-04-21
708	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	122,360		0.00	2016-03-23
709	0434	Boyaa Interactive International Limited:O	30,000	80,700		0.00	2016-04-14
710	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	204,400		0.00	2015-11-06
711	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	15,050		0.00	2015-07-07
712	0383	Tian An Medicare Limited (BM):O	560,000	240,800		0.00	2016-05-27
713	87001	Hui Xian Real Estate Investment Trust:Unit	208,000	653,120		0.00	2016-05-24
714	0001	CK Hutchison Holdings Limited:O	147,637	13,339,003		0.00	2016-06-01
715	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	40,700		0.00	2016-05-30
716	8137	Honbridge Holdings Limited:O	300,000	183,000		0.00	2015-12-11
717	0723	Reliance Global Holdings Limited (BM):O	339,687	38,385		0.00	2015-12-18
718	0869	Playmates Toys Limited:O	46,180	90,513		0.00	2016-05-27
719	1333	China Zhongwang Holdings Limited:O	207,200	737,632		0.00	2016-04-12
720	2288	Rykadan Capital Limited:O	18,000	18,360		0.00	2015-11-11
721	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	46,795		0.00	2016-05-05
722	0380	China Pipe Group Limited (BM):O	50,000	11,650		0.00	2015-11-26
723	8163	NOIZ Group Limited:O	50,599	5,110		0.00	2015-08-10
724	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	60,520		0.00	2014-12-03
725	2238	Guangzhou Automobile Group Co., Ltd.:H	81,105	742,922		0.00	2016-05-03
726	0297	Sinofert Holdings Limited:O	256,600	261,732		0.00	2016-02-22
727	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,770	195,004		0.00	2016-02-17
728	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	219,600		0.00	2015-11-12
729	0498	Blue River Holdings Limited:O	166,000	29,880		0.00	2015-07-31
730	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
731	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	1,939,520		0.00	2016-03-07
732	0008	PCCW LIMITED:O	273,065	1,395,362		0.00	2016-04-21
733	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,600		0.00	2015-03-05
734	0493	GOME Retail Holdings Limited:O	802,153	746,002		0.00	2016-05-17
735	2880	Liaoning Port Co., Ltd.:H	80,000	258,400		0.00	2016-04-01
736	1201	Tesson Holdings Limited:O	21,000	16,380		0.00	2016-03-29
737	1069	China Health Technology Group Holding Company Limited:O	120,000	39,000		0.00	2016-04-28
738	0198	SMI Holdings Group Limited:O	474,626	341,731		0.00	2016-01-06
739	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	568,100		0.00	2016-04-26
740	6886	Huatai Securities Co., Ltd.:H	60,200	969,220		0.00	2016-06-02
741	0419	Hony Media Group:O	472,563	344,971		0.00	2016-05-16
742	0521	CWT International Limited:O	397,973	183,068		0.00	2016-03-14
743	6030	CITIC Securities Company Limited:H	79,500	1,337,190		0.00	2016-05-06
744	0047	Hop Hing Group Holdings Limited:O	348,000	34,104		0.00	2015-11-10
745	0577	South Shore Holdings Limited:O	31,760	98,138		0.00	2016-05-03
746	0500	Frontier Services Group Limited:O	42,425	50,062		0.00	2015-12-01
747	1898	China Coal Energy Company Limited:H	141,000	492,090		0.00	2016-05-30
748	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	422		0.00	2016-03-30
749	2336	Shuoao International Holdings Limited (KY):O	55,000	28,050		0.00	2015-10-29
750	8153	Jiading International Group Holdings Limited:O	7,200	6,048		0.00	2015-10-16
751	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	162,750		0.00	2016-03-08
752	1199	COSCO SHIPPING Ports Limited:O	100,000	795,000		0.00	2016-05-03
753	0474	Aceso Life Science Group Limited:O	140,905	73,271		0.00	2016-02-05
754	0143	Guoan International Limited:O	174,000	38,628		0.00	2016-03-01
755	0755	DevGreat Group Limited:O	500,000	86,000		0.00	2016-05-05
756	0274	Renaissance Asia Silk Road Group Limited:O	589,000	27,094		0.00	2016-05-25
757	0559	DeTai New Energy Group Limited:O	150,500	31,605		0.00	2015-11-27
758	3998	Bosideng International Holdings Limited:O	268,000	166,160		0.00	2016-01-15
759	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	123,668		0.00	2016-01-22
760	0736	China Properties Investment Holdings Limited:O	32,182	6,179		0.00	2016-04-11
761	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
762	0393	Glorious Sun Enterprises Limited:O	50,000	50,000		0.00	2016-05-17
763	0571	ESUN HOLDINGS LIMITED:O	40,000	22,400		0.00	2015-11-10
764	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	852,000		0.00	2016-03-22
765	0348	China Healthwise Holdings Limited:O	190,000	46,740		0.00	2016-05-06
766	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	13,575		0.00	2016-01-22
767	1375	Central China Securities Co., Ltd.:H	40,000	132,800		0.00	2016-04-13
768	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	683,240		0.00	2016-04-26
769	2080	AUX International Holdings Limited:O	10,000	18,800		0.00	2016-03-29
770	0928	King International Investment Limited (KY):O	68,080	16,680		0.00	2016-05-26
771	3918	NagaCorp Ltd.:O	72,000	391,680		0.00	2016-05-30
772	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	330,400		0.00	2015-11-12
773	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,100		0.00	2015-06-08
774	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	184,101		0.00	2015-11-12
775	0673	China Health Group Limited:O	66,300	10,940		0.00	2015-11-05
776	8087	China 33 Media Group Limited:O	180,000	22,680		0.00	2016-05-30
777	0832	Central China Real Estate Limited:O	76,000	107,160		0.00	2016-04-25
778	1303	Huili Resources (Group) Limited:O	50,000	114,000		0.00	2016-06-01
779	1241	Shuanghua Holdings Limited:O	20,000	12,800		0.00	2015-11-17
780	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	34,000		0.00	2015-05-12
781	2083	Nature Home Holding Company Limited:O	45,000	51,750		0.00	2015-05-13
782	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	54,120		0.00	2015-08-31
783	1776	GF Securities Co., Ltd.:H	52,000	930,800		0.00	2016-04-28
784	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	52,800		0.00	2016-05-10
785	0787	Global Brands Group Holding Limited:O	254,000	198,120		0.00	2016-06-01
786	1037	Maxnerva Technology Services Limited:O	20,000	43,200		0.00	2015-04-30
787	0712	Comtec Solar Systems Group Limited:O	42,000	24,360		0.00	2016-04-15
788	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	41,760		0.00	2016-05-20
789	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	28,900		0.00	2015-05-07
790	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	176,800		0.00	2015-11-26
791	0799	IGG Inc:O	41,000	154,160		0.00	2016-05-26
792	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
793	8351	Larry Jewelry International Company Limited:O	100,000	4,300		0.00	2015-11-06
794	0002	CLP HOLDINGS LIMITED:O	74,902	5,494,062		0.00	2016-05-27
795	1113	CK Asset Holdings Limited (KY):O	113,665	5,558,219		0.00	2016-05-26
796	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	69,383		0.00	2016-03-23
797	1020	Cybernaut International Holdings Company Limited:O	88,000	17,512		0.00	2016-04-12
798	2678	Texhong International Group Limited:O	26,000	200,720		0.00	2016-05-04
799	2088	Xiwang Property Holdings Company Limited:O	36,205	13,034		0.00	2015-06-01
800	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2016-03-24
801	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	58,400		0.00	2016-05-25
802	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	58,400		0.00	2016-05-17
803	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	184,760		0.00	2016-05-31
804	6898	China Aluminum Cans Holdings Limited:O	18,000	27,720		0.00	2015-06-05
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	18,252		0.00	2016-04-05
806	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	42,240		0.00	2015-12-10
807	0279	Arta TechFin Corporation Limited:O	403,300	185,518		0.00	2015-12-07
808	0382	Welling Holding Limited:O	80,000	103,200		0.00	2015-11-17
809	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	153,035		0.00	2015-12-11
810	0177	Jiangsu Expressway Company Limited:H	34,000	367,880		0.00	2015-11-12
811	0006	Power Assets Holdings Limited:O	59,347	4,433,221		0.00	2016-06-02
812	0144	China Merchants Port Holdings Company Limited:O	72,000	1,537,200		0.00	2016-05-25
813	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	22,500		0.00	2015-07-02
814	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	101,593		0.00	2015-11-11
815	0956	China Suntien Green Energy Corporation Limited:H	50,000	40,000		0.00	2016-02-29
816	0506	China Foods Limited:O	76,000	219,640		0.00	2015-11-12
817	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	47,202		0.00	2015-11-13
818	0043	C.P. POKPHAND CO. LTD.:O	650,000	533,000		0.00	2016-04-14
819	0102	Summit Ascent Holdings Limited:O	40,000	68,000		0.00	2016-05-10
820	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,519		0.00	2014-11-28
821	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	107,400		0.00	2016-05-24
822	8147	Millennium Pacific Group Holdings Limited:O	140,000	198,800		0.00	2016-06-02
823	0756	Summi (Group) Holdings Limited:O	36,000	34,200		0.00	2016-06-01
824	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	18,920		0.00	2015-04-09
825	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,500	6,892,750		0.00	2016-06-02
826	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-11-20
827	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	225,720		0.00	2016-03-15
828	0410	SOHO CHINA LIMITED:O	137,000	483,610		0.00	2016-05-17
829	1395	ELL Environmental Holdings Limited:O	25,000	11,625		0.00	2015-07-23
830	1094	Cherish Sunshine International Limited:O	352,000	48,576		0.00	2015-06-18
831	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	1,945,350		0.00	2015-11-27
832	1881	Regal Real Estate Investment Trust:Unit	84,500	161,395		0.00	2015-11-12
833	6136	Kangda International Environmental Company Limited:O	53,000	86,390		0.00	2016-04-01
834	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	81,200		0.00	2016-05-20
835	1111	Chong Hing Bank Limited:O	16,536	276,151		0.00	2016-02-29
836	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	32,900		0.00	2016-06-01
837	0582	Shin Hwa World Limited:O	519,000	114,699		0.00	2016-05-04
838	0109	Good Resources Holdings Limited:O	181,453	119,759		0.00	2015-09-16
839	2133	Greenway Mining Group Limited:O	50,000	10,100		0.00	2015-10-28
840	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2015-06-15
841	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	78,000	237,900		0.00	2016-05-30
842	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	85,750		0.00	2015-11-11
843	0066	MTR CORPORATION LIMITED:O	147,256	5,485,286		0.00	2016-05-27
844	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	953,820		0.00	2016-03-31
845	1460	ICO Group Limited:O	100,000	8,000		0.00	2016-05-13
846	1447	SFK Construction Holdings Limited:O	10,000	13,800		0.00	2016-04-28
847	3908	China International Capital Corporation Limited:H	38,000	463,600		0.00	2016-05-10
848	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	159,468		0.00	2016-06-02
849	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,400		0.00	2015-06-30
850	1808	Enterprise Development Holdings Limited (KY):O	104,000	5,512		0.00	2016-03-16
851	1813	KWG Group Holdings Limited:O	74,500	362,070		0.00	2016-05-25
852	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,500		0.00	2016-01-15
853	1336	New China Life Insurance Company Ltd.:H	25,500	680,850		0.00	2016-04-26
854	1208	MMG Limited (HK):O	129,900	222,129		0.00	2015-11-12
855	1366	Jiangnan Group Limited:O	100,000	131,000		0.00	2016-04-26
856	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	36,972		0.00	2016-01-18
857	0231	Ping An Securities Group (Holdings) Limited:O	453,000	50,736		0.00	2015-12-14
858	2883	China Oilfield Services Limited:H	44,000	267,520		0.00	2016-05-30
859	0746	Lee & Man Chemical Company Limited:O	20,000	46,200		0.00	2014-12-11
860	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	93,600		0.00	2015-11-11
861	0185	Zensun Enterprises Limited:O	149,375	35,551		0.00	2016-03-29
862	0656	FOSUN INTERNATIONAL LIMITED:O	207,616	2,300,385		0.00	2016-06-02
863	1717	Ausnutria Dairy Corporation Ltd:O	30,000	68,100		0.00	2015-06-17
864	8051	CircuTech International Holdings Limited:O	20,000	20,600		0.00	2016-05-23
865	0296	Emperor Entertainment Hotel Limited:O	31,000	62,310		0.00	2015-06-17
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,223	3,279,666		0.00	2016-03-24
867	0085	China Electronics Huada Technology Company Limited:O	48,000	96,480		0.00	2016-01-15
868	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	12,160		0.00	2016-05-04
869	0121	C.P. Lotus Corporation:O	260,000	38,480		0.00	2014-11-21
870	1088	China Shenhua Energy Company Limited:H	80,000	996,800		0.00	2016-04-15
871	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2014-12-11
872	1386	Vestate Group Holdings Limited:O	15,000	23,400		0.00	2016-06-01
873	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	118,000		0.00	2016-04-22
874	0729	FDG Electric Vehicles Limited:O	510,131	229,559		0.00	2016-05-25
875	1680	Macau Legend Development Limited:O	145,000	140,650		0.00	2016-03-04
876	0835	Asia Coal Limited:O	220,000	29,040		0.00	2015-08-25
877	8037	China Biotech Services Holdings Limited:O	15,000	5,700		0.00	2016-02-24
878	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
879	0690	Uni-Bio Science Group Limited:O	114,500	17,633	*	0.00	2016-03-29
880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	222,740		0.00	2016-05-05
881	2178	Petro-king Oilfield Services Limited:O	30,000	14,250		0.00	2015-10-13
882	8239	Capital Finance Holdings Limited:O	26,600	8,113		0.00	2015-11-16
883	1302	LifeTech Scientific Corporation:O	90,000	122,400		0.00	2015-05-27
884	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	43,340		0.00	2016-05-13
885	0646	China Environmental Technology Holdings Limited:O	56,000	13,384		0.00	2015-06-08
886	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	198,900		0.00	2016-05-27
887	0228	China Energy Development Holdings Limited:O	208,000	22,880		0.00	2015-11-18
888	1019	Convoy Global Holdings Limited:O	324,000	100,440		0.00	2016-05-19
889	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	227,040		0.00	2015-11-30
890	1180	Paradise Entertainment Limited (BM):O	22,800	27,360		0.00	2015-11-10
891	2300	AMVIG Holdings Limited:O	20,000	60,200		0.00	2016-01-19
892	1124	COASTAL GREENLAND LIMITED:O	90,000	16,830		0.00	2015-06-18
893	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,029,840		0.00	2016-05-04
894	0377	China Huajun Group Limited:O	120,000	79,200		0.00	2016-05-31
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	488,175		0.00	2016-06-01
896	1052	Yuexiu Transport Infrastructure Limited:O	35,110	178,008		0.00	2016-03-31
897	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	218,100		0.00	2016-05-18
898	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	200,400		0.00	2016-04-18
899	0813	Shimao Group Holdings Limited:O	72,500	714,125		0.00	2016-05-06
900	3328	Bank of Communications Co., Ltd.:H	730,920	3,544,962		0.00	2016-05-11
901	0952	Quam Plus International Financial Limited:O	31,543	22,396		0.00	2016-05-19
902	1322	CW Group Holdings Limited (KY):O	15,000	31,050		0.00	2016-03-29
903	1251	SPT Energy Group Inc.:O	32,000	17,280		0.00	2015-12-10
904	1340	Huisheng International Holdings Limited:O	10,000	8,000		0.00	2016-02-12
905	0687	Tysan Holdings Limited:O	18,114	80,970		0.00	2015-08-05
906	3999	DaChan Food (Asia) Limited:O	21,000	17,640		0.00	2016-03-16
907	8325	China Smartpay Group Holdings Limited:O	30,000	44,100		0.00	2016-01-13
908	1332	Touyun Biotech Group Limited:O	105,000	34,125		0.00	2016-01-13
909	1613	Synertone Communication Corporation:O	68,800	11,902		0.00	2016-04-29
910	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
911	0524	Great Wall Terroir Holdings Limited:O	14,890	7,445		0.00	2015-11-10
912	1038	CK Infrastructure Holdings Limited:O	54,000	3,947,400		0.00	2016-05-23
913	1152	Momentum Financial Holdings Limited:O	20,000	18,600		0.00	2015-05-27
914	2331	LI NING COMPANY LIMITED:O	38,333	119,599		0.00	2016-05-06
915	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,600		0.00	2014-11-20
916	1369	Wuzhou International Holdings Limited:O	100,000	80,000		0.00	2016-05-16
917	2286	Chen Xing Development Holdings Limited:O	10,000	19,300		0.00	2016-05-11
918	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	172,000		0.00	2015-10-07
919	2888	STANDARD CHARTERED PLC:O	65,581	3,925,023		0.00	2016-06-02
920	0337	Greenland Hong Kong Holdings Limited:O	55,750	144,950		0.00	2016-03-29
921	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,758,585	24,316,369		0.00	2016-06-01
922	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	25,997		0.00	2016-01-05
923	1131	Agritrade Resources Limited:O	30,000	48,900		0.00	2016-05-27
924	3886	Town Health International Medical Group Limited:O	153,000	220,320		0.00	2016-06-01
925	8117	China Primary Energy Holdings Limited:O	18,200	16,016		0.00	2015-08-27
926	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	52,200		0.00	2015-05-28
927	1290	China Huirong Financial Holdings Limited:O	20,000	16,800		0.00	2015-07-22
928	3382	Tianjin Port Development Holdings Limited:O	120,000	133,200		0.00	2016-05-26
929	2638	HK Electric Investments Limited:O	171,961	1,171,054		0.00	2016-05-25
930	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	452,466		0.00	2015-12-01
931	3698	Huishang Bank Corporation Limited:H	61,000	212,280		0.00	2016-04-11
932	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	157,320		0.00	2016-02-16
933	0929	IPE GROUP LIMITED:O	20,000	34,000		0.00	2016-03-15
934	0598	SINOTRANS LIMITED:H	40,000	134,400		0.00	2016-05-17
935	1661	China Frontier Technology Group:O	30,000	76,500		0.00	2016-05-12
936	0333	Top Form International Limited:O	4,000	6,920		0.00	2014-11-20
937	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	20,000		0.00	2015-11-18
938	1358	PW Medtech Group Limited:O	30,000	60,900		0.00	2016-04-07
939	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,432	1,275,997		0.00	2016-05-20
940	0623	SinoMedia Holding Limited:O	10,000	20,000		0.00	2015-11-18
941	1886	China Huiyuan Juice Group Limited:O	49,000	151,900		0.00	2016-05-06
942	1182	Success Dragon International Holdings Limited:O	30,520	21,364		0.00	2016-04-11
943	0291	China Resources Beer (Holdings) Company Limited:O	44,000	768,240		0.00	2016-05-06
944	0997	Chinlink International Holdings Limited:O	50,000	15,000		0.00	2016-06-02
945	3708	China Supply Chain Holdings Limited:O	20,000	17,800		0.00	2016-05-27
946	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2016-05-05
947	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	180,960		0.00	2016-05-05
948	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
949	0290	GoFintech Quantum Innovation Limited:O	60,000	11,940		0.00	2015-07-10
950	3303	Jutal Offshore Oil Services Limited:O	14,000	7,840		0.00	2016-04-26
951	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	108,000		0.00	2015-11-04
952	0171	Silver Grant International Holdings Group Limited:O	40,000	34,000		0.00	2015-11-17
953	0998	China CITIC Bank Corporation Limited:H	256,542	1,162,135		0.00	2016-03-21
954	1812	Shandong Chenming Paper Holdings Limited:H	6,000	34,020		0.00	2016-05-05
955	0751	Skyworth Group Limited:O	50,046	241,722		0.00	2016-04-15
956	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,600		0.00	2016-05-09
957	0933	Viva Goods Company Limited:O	148,400	89,040		0.00	2015-07-14
958	3933	United Laboratories International Holdings Limited (The):O	27,502	87,456		0.00	2016-04-11
959	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2014-12-01
960	1215	Kai Yuan Holdings Limited:O	215,000	10,965		0.00	2016-01-12
961	0267	CITIC Limited (HK):O	487,000	5,337,520		0.00	2016-04-29
962	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	396,100		0.00	2015-11-16
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,900		0.00	2015-08-21
964	6818	China Everbright Bank Company Limited:H	114,000	379,620		0.00	2015-11-13
965	1207	SRE Group Limited:O	340,000	72,420		0.00	2016-03-04
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,600		0.00	2015-07-02
967	2282	MGM China Holdings Limited:O	62,800	688,288		0.00	2015-05-13
968	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,050		0.00	2016-04-27
969	0489	DongFeng Motor Group Company Limited (CN):H	46,000	398,820		0.00	2016-05-10
970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	300,000		0.00	2015-12-29
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	10,195		0.00	2015-08-27
972	1210	Christine International Holdings Limited:O	16,000	9,280		0.00	2016-05-20
973	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,557	1,766,616		0.00	2016-05-27
974	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
975	0241	Alibaba Health Information Technology Limited:O	128,000	755,200		0.00	2016-06-02
976	1148	Xinchen China Power Holdings Limited:O	20,000	20,800		0.00	2016-05-31
977	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	169,850		0.00	2016-05-05
978	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,480	3,599,106		0.00	2016-05-24
979	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,790	41,941		0.00	2016-03-24
980	0303	VTECH HOLDINGS LIMITED:O	3,800	318,440		0.00	2016-03-24
981	3996	China Energy Engineering Corporation Limited (CN):H	140,000	173,600		0.00	2016-01-11
982	0285	BYD Electronic (International) Company Limited:O	34,000	146,540		0.00	2016-05-26
983	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,049,040		0.00	2015-12-02
984	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	26,145		0.00	2016-04-18
985	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,000		0.00	2016-04-20
986	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	71,400		0.00	2016-03-29
987	1988	China Minsheng Banking Corp., Ltd.:H	103,480	755,404		0.00	2016-02-11
988	0694	Beijing Capital International Airport Company Limited:H	28,000	233,800		0.00	2015-06-02
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,697	1,147,243		0.00	2016-06-02
990	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	152,400		0.00	2016-02-05
991	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	20,000		0.00	2013-10-04
992	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	125,620		0.00	2015-11-30
993	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	69,188		0.00	2015-08-28
994	1060	Damai Entertainment Holdings Limited (BM):O	360,400	670,344		0.00	2016-05-17
995	3333	China Evergrande Group:O	195,000	1,006,200		0.00	2016-05-10
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	236,750		0.00	2014-07-30
997	0660	Wai Chun Bio-Technology Limited:O	230,000	28,290		0.00	2015-06-16
998	0818	Hi Sun Technology (China) Limited:O	39,000	44,070		0.00	2015-12-04
999	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	45,360		0.00	2015-11-25
1000	0901	Goldstone Investment Group Limited:O	21,000	19,740		0.00	2016-05-24
1001	0572	Future World Holdings Limited:O	80,000	18,400		0.00	2016-05-09
1002	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,100		0.00	2016-03-22
1003	0659	CTF Services Limited (BM):O	52,547	635,819		0.00	2015-11-12
1004	2098	Zall Smart Commerce Group Ltd.:O	147,000	399,840		0.00	2016-06-02
1005	0968	XINYI SOLAR HOLDINGS LIMITED:O	92,000	294,400		0.00	2016-05-06
1006	1555	MIE Holdings Corporation:O	40,000	30,800		0.00	2016-05-23
1007	0753	Air China Limited:H	62,000	314,960		0.00	2016-04-15
1008	2222	NVC International Holdings Limited:O	42,000	35,700		0.00	2016-03-16
1009	0827	Ko Yo Chemical (Group) Limited:O	56,000	12,880		0.00	2016-04-25
1010	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	33,500		0.00	2013-10-18
1011	0353	Energy International Investments Holdings Limited:O	40,400	5,898		0.00	2016-01-12
1012	6138	Harbin Bank Co., Ltd.:H	40,000	81,600		0.00	2015-11-04
1013	1064	Zhong Hua International Holdings Limited:O	8,000	3,120		0.00	2015-10-28
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,216	3,523,515		0.00	2016-06-01
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	173,720		0.00	2015-11-11
1016	0546	Fufeng Group Limited:O	28,000	62,160		0.00	2015-12-07
1017	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	66,675		0.00	2016-04-18
1018	1300	Trigiant Group Limited:O	20,000	25,200		0.00	2016-03-17
1019	3396	Legend Holdings Corporation:H	5,000	89,900		0.00	2016-05-27
1020	1530	3SBio Inc.:O	32,000	240,000		0.00	2015-12-29
1021	3337	Anton Oilfield Services Group:O	28,000	19,320		0.00	2016-04-01
1022	1141	CMBC Capital Holdings Limited:O	179,000	42,781		0.00	2016-04-29
1023	6881	China Galaxy Securities Co., Ltd.:H	46,500	321,315		0.00	2016-06-02
1024	0124	Guangdong Land Holdings Limited:O	21,527	47,790		0.00	2015-11-18
1025	1195	Kingwell Group Limited:O	36,000	10,620		0.00	2016-04-26
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	440,050		0.00	2016-04-20
1027	0499	Qingdao Holdings International Limited:O	6,129	6,252		0.00	2015-01-19
1028	0885	Rentian Technology Holdings Limited:O	124,430	62,215		0.00	2015-11-18
1029	0106	Landsea Green Management Limited:O	48,000	32,640		0.00	2016-04-22
1030	1488	Best Food Holding Company Limited:O	10,000	16,600		0.00	2016-04-05
1031	1172	Magnus Concordia Group Limited:O	40,000	8,040		0.00	2009-05-12
1032	1415	Cowell e Holdings Inc.:O	10,000	31,000		0.00	2016-06-01
1033	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	106,800		0.00	2016-05-06
1034	0163	Emperor International Holdings Limited:O	44,118	70,148		0.00	2016-01-28
1035	8047	China Ocean Group Development Limited:O	20,000	1,960		0.00	2016-03-08
1036	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,911		0.00	2015-12-15
1037	0817	China Jinmao Holdings Group Limited:O	126,000	284,760		0.00	2015-11-18
1038	0856	VSTECS Holdings Limited:O	16,800	38,976		0.00	2016-03-11
1039	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	24,610		0.00	2015-10-07
1040	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1041	1153	CMBC Capital Holdings Limited:Wrnt	27,800	3,697		0.00	2016-02-15
1042	0477	AUPU Group Holding Company Limited:O	12,000	30,720		0.00	2016-03-14
1043	2186	Luye Pharma Group Ltd.:O	38,000	180,500		0.00	2016-04-11
1044	1076	Imperial Pacific International Holdings Limited:O	1,600,000	232,000		0.00	2016-04-14
1045	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,020		0.00	2016-04-05
1046	3668	Chinalco Mining Corporation International:O	134,000	108,540		0.00	2014-12-10
1047	1143	China Energy Storage Technology Development Limited:O	56,000	18,760		0.00	2016-06-01
1048	1833	Intime Retail (Group) Company Limited:O	24,500	169,785		0.00	2015-11-11
1049	0199	ITC Properties Group Limited:O	9,648	28,944		0.00	2015-04-24
1050	6863	China Huishan Dairy Holdings Company Limited:O	150,000	463,500		0.00	2016-05-20
1051	8167	Neo Telemedia Limited:O	106,000	43,990		0.00	2016-04-20
1052	1498	PuraPharm Corporation Limited:O	2,500	8,450		0.00	2015-11-18
1053	0705	Ding He Mining Holdings Limited:O	61,000	5,246		0.00	2015-07-28
1054	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,400		0.00	2015-06-04
1055	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	63,960		0.00	2015-12-07
1056	0371	Beijing Enterprises Water Group Limited:O	95,750	424,173		0.00	2016-05-19
1057	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	136,661		0.00	2014-12-29
1058	1086	Goodbaby International Holdings Limited:O	12,000	56,160		0.00	2016-05-06
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	255,170		0.00	2016-04-22
1060	1883	CITIC Telecom International Holdings Limited:O	36,075	114,358		0.00	2015-11-17
1061	1365	China Rundong Auto Group Limited:O	10,000	32,500		0.00	2016-05-31
1062	0019	SWIRE PACIFIC LIMITED:A	9,500	807,500		0.00	2016-05-03
1063	1089	Leyou Technologies Holdings Limited:O	30,000	30,900		0.00	2016-03-09
1064	3899	CIMC Enric Holdings Limited:O	20,000	75,200		0.00	2016-04-19
1065	2356	DAH SING BANKING GROUP LIMITED:O	14,421	196,414		0.00	2016-06-01
1066	0093	Zero Fintech Group Limited (BM):O	20,000	15,200		0.00	2016-04-28
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	58,080		0.00	2015-11-12
1068	1168	Z Fin Limited:O	36,000	29,160		0.00	2015-07-30
1069	0718	Tai United Holdings Limited:O	15,200	15,048		0.00	2015-11-16
1070	0777	NetDragon Websoft Holdings Limited:O	5,000	124,250		0.00	2015-12-22
1071	0150	Hypebeast Limited:O	20,000	3,520		0.00	2016-04-15
1072	0704	Huscoke Holdings Limited:O	10,000	2,200		0.00	2016-05-13
1073	1700	Springland International Holdings Limited:O	24,000	24,960		0.00	2015-05-20
1074	1328	Goldstream Investment Limited:O	90,000	21,600		0.00	2016-05-04
1075	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	343,500		0.00	2015-06-12
1076	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,222,180		0.00	2016-04-18
1077	2349	China City Infrastructure Group Limited:O	20,000	11,600		0.00	2016-04-01
1078	2357	AviChina Industry & Technology Company Limited:H	23,000	126,270		0.00	2016-06-02
1079	1270	Langham Hospitality Investments Limited:O	20,000	52,200		0.00	2015-04-21
1080	1430	Suchuang Gas Corporation Limited:O	8,000	18,320		0.00	2016-06-01
1081	1142	E&P Global Holdings Limited:O	4,900	1,161		0.00	2015-06-04
1082	1013	Wai Chun Group Holdings Limited:O	202,000	8,282		0.00	2015-11-09
1083	6878	Differ Group Auto Limited:O	40,000	26,000		0.00	2016-02-26
1084	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	227,920		0.00	2016-05-03
1085	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	185,400		0.00	2016-04-11
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	130,800		0.00	2016-03-03
1087	1822	China Wood International Holding Co., Limited:O	60,000	17,400		0.00	2015-11-24
1088	0941	China Mobile Limited (HK):O	189,000	16,868,250		0.00	2016-05-25
1089	0332	Yuan Heng Gas Holdings Limited:O	52,000	29,120		0.00	2015-10-28
1090	0053	GUOCO GROUP LIMITED:O	3,000	251,100		0.00	2015-10-28
1091	8266	Zhuoxin International Holdings Limited:O	32,072	2,053		0.00	2015-06-03
1092	6837	Haitong Securities Co., Ltd.:H	30,400	386,080		0.00	2016-05-26
1093	0842	Leoch International Technology Limited:O	12,000	10,680		0.00	2015-11-09
1094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	86,680		0.00	2015-06-02
1095	1003	Huanxi Media Group Limited:O	20,186	44,409		0.00	2016-05-19
1096	0672	Zhong An Group Limited:O	20,400	14,484		0.00	2016-04-28
1097	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	95,100		0.00	2016-03-03
1099	0307	Up Energy Development Group Limited:O	38,540	4,201		0.00	2015-11-12
1100	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	18,900		0.00	2015-07-22
1101	1968	Peak Sport Products Co., Limited:O	20,000	43,200		0.00	2016-05-19
1102	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,750		0.00	2015-10-06
1103	2213	Yi Hua Holdings Limited:O	4,000	11,200		0.00	2016-05-27
1104	0812	Southwest Securities International Securities Limited:O	20,000	10,400		0.00	2016-03-24
1105	3383	Agile Group Holdings Limited (KY):O	32,000	123,200		0.00	2016-05-03
1106	8267	Linekong Interactive Group Co., Ltd.:O	3,000	13,350		0.00	2015-06-04
1107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	126,720		0.00	2016-03-30
1108	0395	Smartac International Holdings Limited:O	32,000	5,920		0.00	2016-01-14
1109	0904	China Green (Holdings) Limited:O	9,600	2,035		0.00	2015-11-27
1110	1099	SINOPHARM GROUP CO. LTD.:H	9,600	347,040		0.00	2016-05-26
1111	0851	Sheng Yuan Holdings Limited:O	28,000	7,000		0.00	2015-12-04
1112	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	54,458		0.00	2016-04-15
1113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	412,000		0.00	2016-04-15
1114	1628	Yuzhou Group Holdings Company Limited:O	30,000	68,700		0.00	2016-04-08
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	6,438		0.00	2015-11-10
1116	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	66,960		0.00	2015-05-12
1117	3322	Win Hanverky Holdings Limited:O	10,000	14,800		0.00	2016-05-25
1118	1368	Xtep International Holdings Limited:O	17,000	69,020		0.00	2016-04-15
1119	1636	China Metal Resources Utilization Limited:O	16,000	48,480		0.00	2016-03-31
1120	2778	Champion Real Estate Investment Trust:Unit	43,642	175,441		0.00	2015-11-18
1121	0993	XinKong International Capital Holdings Limited:O	24,555	64,825		0.00	2016-05-20
1122	0083	SINO LAND COMPANY LIMITED:O	45,177	543,931		0.00	2016-04-19
1123	0645	Ares Asia Limited:O	2,500	3,450		0.00	2014-11-20
1124	0484	Forgame Holdings Limited:O	1,000	10,720		0.00	2015-11-13
1125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,800		0.00	2016-02-02
1126	0283	Goldin Properties Holdings Limited:O	24,600	86,100		0.00	2016-05-24
1127	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	7,738		0.00	2014-12-23
1128	1280	China Qidian Guofeng Holdings Limited:O	10,000	11,800		0.00	2016-05-13
1129	1818	Zhaojin Mining Industry Company Limited:H	6,000	37,980		0.00	2014-06-18
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	139,575		0.00	2016-05-10
1131	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,515,590		0.00	2016-05-11
1132	0087	SWIRE PACIFIC LIMITED:B	20,000	302,400		0.00	2015-12-21
1133	1363	CT Environmental Group Limited:O	42,000	88,620		0.00	2016-04-14
1134	0305	Wuling Motors Holdings Limited:O	12,000	7,560		0.00	2015-12-01
1135	0004	Wharf (Holdings) Limited (The):O	19,822	841,444		0.00	2016-04-12
1136	8030	Fengyinhe Holdings Limited:O	10,000	11,500		0.00	2015-12-16
1137	1109	CHINA RESOURCES LAND LIMITED:O	44,889	844,811		0.00	2016-04-29
1138	1387	China Dili Group:O	282,000	64,578		0.00	2016-05-20
1139	1117	China Modern Dairy Holdings Ltd.:O	34,000	47,940		0.00	2015-11-12
1140	1338	BaWang International (Group) Holding Limited:O	20,000	10,600		0.00	2015-06-17
1141	2202	China Vanke Company Limited:H	8,300	153,384		0.00	2016-06-02
1142	2007	Country Garden Holdings Company Limited:O	140,312	433,564		0.00	2016-05-10
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	365,400		0.00	2016-05-16
1144	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	76,500		0.00	2016-05-26
1145	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,562		0.00	2015-08-31
1146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	1,288		0.00	2016-03-14
1147	0245	China Vered Financial Holding Corporation Limited:O	177,440	143,726		0.00	2016-06-01
1148	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	198,000		0.00	2016-04-14
1149	6166	China VAST Industrial Urban Development Company Limited:O	10,000	28,000		0.00	2015-11-11
1150	3969	China Railway Signal & Communication Corporation Limited:H	12,000	60,480		0.00	2016-06-02
1151	0607	Fullshare Holdings Limited:O	95,000	276,450		0.00	2016-05-09
1152	1312	Kontafarma China Holdings Limited:O	30,000	22,500		0.00	2016-01-28
1153	0883	CNOOC LIMITED:O	267,000	2,536,500		0.00	2016-05-31
1154	6198	Qingdao Port International Co., Ltd.:H	5,000	18,950		0.00	2016-05-24
1155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	141,986		0.00	2016-05-06
1156	0580	Sun.King Technology Group Limited:O	8,000	8,560		0.00	2015-11-18
1157	8011	Polyard Petroleum International Group Limited:O	16,250	6,175		0.00	2015-04-17
1158	0479	CIL HOLDINGS LIMITED:O	20,472	2,047		0.00	2015-09-11
1159	3900	Greentown China Holdings Limited:O	12,000	65,040		0.00	2016-05-16
1160	0988	Silk Road Logistics Holdings Limited:O	21,655	7,579		0.00	2015-12-15
1161	0975	Mongolian Mining Corporation:O	50,000	4,450		0.00	2016-03-21
1162	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	2,805		0.00	2016-04-25
1163	2168	AirPower Technologies Limited:O	10,000	26,500		0.00	2016-05-16
1164	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	199,760		0.00	2016-06-02
1165	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,320		0.00	2016-02-22
1166	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	340,400		0.00	2016-05-26
1167	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,854	799,722		0.00	2016-06-01
1168	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	263,764		0.00	2016-01-13
1169	1051	G-Resources Group Limited:O	131,873	20,440		0.00	2016-03-24
1170	2666	Genertec Universal Medical Group Company Limited:O	8,500	45,815		0.00	2015-11-18
1171	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	9,200		0.00	2015-10-09
1172	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1173	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,300		0.00	2015-06-11
1174	0573	Tao Heung Holdings Limited:O	5,000	9,800		0.00	2015-11-18
1175	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1176	2033	Time Watch Investments Limited:O	10,000	9,400		0.00	2015-04-13
1177	8022	Evershine Group Holdings Limited:O	7,200	2,916		0.00	2016-03-31
1178	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-06-26
1179	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2015-12-14
1180	0522	ASMPT Limited:O	1,900	108,965		0.00	2015-04-29
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	184,860		0.00	2016-06-02
1182	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2014-12-22
1183	0990	Deep Source Holdings Limited:O	24,000	5,592		0.00	2016-01-22
1184	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-06-09
1185	0700	TENCENT HOLDINGS LIMITED:O	41,600	7,080,320		0.00	2016-06-02
1186	1299	AIA Group Limited:O	53,000	2,432,700		0.00	2016-06-01
1187	8173	Hephaestus Holdings Limited:O	12,475	536		0.00	2016-04-12
1188	0587	Hua Han Health Industry Holdings Limited:O	32,000	23,360		0.00	2016-03-29
1189	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	40,526		0.00	2015-07-13
1190	3989	Capital Environment Holdings Limited:O	42,000	13,440		0.00	2016-06-01
1191	8155	South China Assets Holdings Limited:O	48,000	7,536		0.00	2015-12-14
1192	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,900		0.00	2016-05-16
1193	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	142,400		0.00	2015-11-12
1194	1831	ShiFang Holding Limited:O	5,000	3,000		0.00	2016-04-27
1195	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1196	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	22,200		0.00	2016-01-08
1197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	23,250		0.00	2015-11-27
1198	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	294,250		0.00	2016-01-25
1199	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,860		0.00	2015-12-16
1200	0848	Maoye International Holdings Limited:O	20,000	14,600		0.00	2015-10-28
1201	0586	China Conch Venture Holdings Limited:O	7,000	109,200		0.00	2016-05-09
1202	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1203	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	203,400		0.00	2016-05-12
1204	0958	Huaneng Renewables Corporation Limited:H	16,000	40,320		0.00	2016-05-31
1205	8009	Chinese Energy Holdings Limited:O	8,000	1,480		0.00	2015-11-27
1206	1031	Kingston Financial Group Limited:O	50,000	161,500		0.00	2015-11-11
1207	0164	China Baoli Technologies Holdings Limited:O	117,435	35,818		0.00	2016-05-24
1208	8090	China Assurance Finance Group Limited:O	6,000	5,880		0.00	2016-04-29
1209	0819	Tianneng Power International Limited:O	4,000	23,120		0.00	2016-05-09
1210	1030	SEAZEN GROUP LIMITED:O	20,000	19,600		0.00	2015-11-09
1211	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,060		0.00	2013-03-14
1212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,950		0.00	2015-06-04
1213	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,568		0.00	2015-06-02
1214	3636	Poly Culture Group Corporation Limited:H	300	5,478		0.00	2015-04-24
1215	3301	Ronshine China Holdings Limited:O	4,500	26,415		0.00	2016-06-02
1216	0881	Zhongsheng Group Holdings Limited:O	7,000	29,120		0.00	2015-03-31
1217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	937		0.00	2016-03-17
1218	3836	China Harmony Auto Holding Limited:O	5,000	22,450		0.00	2016-04-18
1219	0052	FAIRWOOD HOLDINGS LIMITED:O	400	11,120		0.00	2016-03-16
1220	0433	North Mining Shares Company Limited:O	62,528	6,816		0.00	2016-05-27
1221	1222	WANG ON GROUP LIMITED:O	60,591	5,090		0.00	2015-11-09
1222	8063	Global Mastermind Holdings Limited:O	7,080	885		0.00	2015-11-16
1223	0136	China Ruyi Holdings Limited:O	226,210	75,780		0.00	2016-05-24
1224	1004	China Smarter Energy Group Holdings Limited:O	24,000	12,720		0.00	2015-10-05
1225	0467	United Energy Group Limited:O	40,000	16,800		0.00	2015-09-10
1226	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,400		0.00	2016-01-21
1227	0973	L'Occitane International S.A.:O	4,500	59,310		0.00	2016-04-26
1228	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,650		0.00	2016-05-05
1229	0867	China Medical System Holdings Limited:O	7,000	77,280		0.00	2015-12-11
1230	8019	Hao Wen Holdings Limited:O	5,000	1,010		0.00	2015-11-10
1231	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	17,280		0.00	2015-04-09
1232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	9,540		0.00	2015-12-29
1233	0149	China Agri-Products Exchange Limited:O	3,064	1,318		0.00	2016-05-27
1234	0061	Green Leader Holdings Group Limited:O	150,800	4,524		0.00	2015-11-18
1235	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	22,560		0.00	2015-07-20
1236	2038	FIH Mobile Limited:O	20,000	51,800		0.00	2016-05-31
1237	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	976		0.00	2015-12-09
1238	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,980		0.00	2015-12-04
1239	1234	China Lilang Limited:O	3,000	14,100		0.00	2016-04-19
1240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	206,250		0.00	2016-04-12
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,400		0.00	2015-06-24
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	495,900		0.00	2016-04-28
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,340		0.00	2016-04-19
1244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,580		0.00	2016-05-31
1245	1191	China Gem Holdings Limited:O	7,140	1,171		0.00	2016-03-02
1246	1958	BAIC Motor Corporation Limited:H	5,000	27,100		0.00	2016-02-22
1247	1980	Tian Ge Interactive Holdings Limited:O	3,000	16,050		0.00	2016-02-23
1248	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,150		0.00	2015-07-28
1249	1128	Wynn Macau, Limited:O	12,000	146,160		0.00	2016-04-18
1250	1011	China NT Pharma Group Company Limited:O	3,500	7,140		0.00	2016-05-03
1251	1928	Sands China Ltd.:O	18,000	503,100		0.00	2016-05-17
1252	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	11,640		0.00	2015-07-22
1253	1230	Yashili International Holdings Ltd:O	10,000	17,200		0.00	2015-11-04
1254	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	116,688		0.00	2016-04-20
1255	0399	Starcoin Group Limited:O	3,000	2,430		0.00	2015-12-14
1256	1768	Bracell Limited (BM):O	7,000	6,230		0.00	2015-02-06
1257	1027	China Jicheng Holdings Limited:O	150,000	31,800		0.00	2016-04-27
1258	1083	Towngas Smart Energy Company Limited:O	5,000	21,750		0.00	2015-05-07
1259	1868	Neo-Neon Holdings Limited:O	3,500	3,535		0.00	2015-03-05
1260	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,470		0.00	2015-11-12
1261	0825	New World Department Store China Limited:O	3,000	3,060		0.00	2016-01-08
1262	0439	KuangChi Science Limited:O	10,000	35,200		0.00	2015-04-24
1263	0159	Brockman Mining Limited:O	14,600	1,402		0.00	2015-12-17
1264	0169	Wanda Hotel Development Company Limited:O	8,000	6,160		0.00	2015-08-13
1265	6823	HKT Limited (KY):O	12,823	142,848		0.00	2016-04-21
1266	1663	Sino Harbour Holdings Group Limited:O	2,000	2,800		0.00	2016-05-31
1267	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	62,880		0.00	2016-02-22
1268	2789	Yuanda China Holdings Limited:O	10,000	2,450		0.00	2016-02-25
1269	0209	Winshine Science Company Limited:O	4,000	896		0.00	2016-03-09
1270	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,350		0.00	2016-05-27
1271	0147	International Business Settlement Holdings Limited:O	30,000	16,200		0.00	2015-11-06
1272	2686	AAG Energy Holdings Limited:O	5,000	5,250		0.00	2015-08-26
1273	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1274	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	71,260		0.00	2015-07-10
1275	1070	TCL Electronics Holdings Limited:O	2,400	10,800		0.00	2015-10-28
1276	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1277	0288	WH Group Limited (KY):O	19,000	113,050		0.00	2016-04-28
1278	1882	Haitian International Holdings Limited:O	2,000	25,840		0.00	2014-07-23
1279	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	9,990		0.00	2015-07-21
1280	2020	ANTA Sports Products Limited:O	3,000	47,940		0.00	2016-05-25
1281	0069	SHANGRI-LA ASIA LIMITED:O	4,285	37,579		0.00	2015-11-12
1282	1193	China Resources Gas Group Limited:O	2,600	57,070		0.00	2014-07-08
1283	0633	China All Access (Holdings) Limited:O	2,000	4,880		0.00	2016-01-08
1284	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,280		0.00	2015-08-04
1285	0543	Pacific Online Limited:O	1,155	2,298		0.00	2016-05-30
1286	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,780		0.00	2015-09-10
1287	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	510		0.00	2016-03-30
1288	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	27,250		0.00	2016-05-10
1289	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,846		0.00	2015-08-10
1290	0010	HANG LUNG GROUP LIMITED:O	1,000	21,650		0.00	2015-08-31
1291	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	930		0.00	2015-01-21
1292	0094	Greenheart Group Limited:O	1,000	700		0.00	2015-02-25
1293	8066	Phoenitron Holdings Limited:O	2,500	410		0.00	2016-03-07
1294	1836	Stella International Holdings Limited:O	500	9,530		0.00	2015-11-18
1295	0685	Media Chinese International Limited (BM):O	1,000	1,230		0.00	2016-04-22
1296	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,800		0.00	2015-12-03
1297	8130	Dadi International Group Limited:O	1,457	503		0.00	2015-11-09
1298	1249	Tonly Electronics Holdings Limited:O	140	511		0.00	2015-11-06
1299	0207	Joy City Property Limited:O	7,675	8,059		0.00	2016-04-25
1300	8279	AGTech Holdings Limited:O	2,395	4,383		0.00	2016-05-06
1301	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	14,429		0.00	2015-12-29
1302	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,780		0.00	2013-01-30
1303	0151	Want Want China Holdings Limited:O	5,000	27,550		0.00	2015-11-02
1304	1130	China Environmental Resources Group Limited:O	600	294		0.00	2015-06-01
1305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	525		0.00	2016-04-27
1306	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	5,359		0.00	2016-01-22
1307	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1308	1005	MATRIX HOLDINGS LIMITED:O	200	630		0.00	2007-09-28
1309	8075	Media Asia Group Holdings Limited:O	500	265		0.00	2015-08-12
1310	0805	GLENCORE PLC:O	3,000	43,620		0.00	2016-05-09
1311	1493	China Ruyi Holdings Limited:Wrnt	884	65		0.00	2015-02-25
1312	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	95		0.00	2013-10-09
1313	0132	Hing Yip Holdings Limited (BM):O	200	148		0.00	2009-07-09
1314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	80		0.00	2016-04-20
1315	1231	Newton Resources Ltd:O	71	49		0.00	2015-01-05
1316	0059	Skyfame Realty (Holdings) Limited:O	31	17		0.00	2013-05-06
1317	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2016-05-27

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