CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2016-06-06

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	0181	FUJIAN HOLDINGS LIMITED:O	44,952,000	18,655,080		5.61	2016-04-25
2	0352	Fortune Sun (China) Holdings Limited:O	12,192,773	12,680,484		4.98	2016-06-02
3	1172	Magnus Concordia Group Limited:O	148,679,000	29,735,800		4.49	2016-06-02
4	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
5	1049	Celestial Asia Securities Holdings Limited:O	36,765,303	18,014,998		4.42	2016-06-02
6	1365	China Rundong Auto Group Limited:O	39,274,000	125,284,060		4.15	2016-05-20
7	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	77,878,000	75,541,660		3.88	2016-06-06
8	0889	DATRONIX HOLDINGS LIMITED:O	10,888,000	15,243,200		3.40	2016-04-18
9	0180	KADER HOLDINGS COMPANY LIMITED:O	29,200,000	20,732,000		3.07	2016-04-05
10	0629	Yue Da International Holdings Limited:O	22,668,009	7,367,103		2.47	2016-05-12
11	8045	Jiangsu NandaSoft Technology Company Limited:H	8,622,000	3,535,020		2.05	2016-05-10
12	6896	Golden Throat Holdings Group Company Limited:O	15,036,500	106,909,515		2.01	2016-06-06
13	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,097,500	4,817,025		1.97	2016-06-06
14	1139	VICTORY GROUP LIMITED:O	16,807,855	8,151,810		1.96	2016-06-01
15	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	15,852,000	6,657,840		1.90	2016-06-06
16	0383	Tian An Medicare Limited (BM):O	265,904,000	114,338,720		1.84	2016-06-03
17	0076	Elate Holdings Limited:O	41,151,230	4,526,635		1.78	2016-06-06
18	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,432,000	11,080,000		1.72	2016-06-06
19	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
20	8167	Neo Telemedia Limited:O	156,584,262	61,067,862		1.64	2016-06-02
21	0918	Majestic Dragon AeroTech Holdings Limited:O	12,146,000	5,830,080		1.57	2016-06-06
22	1362	SiS Mobile Holdings Limited:O	4,364,480	7,157,747		1.56	2016-06-02
23	0263	GT GROUP HOLDINGS LIMITED:O	11,468,992	5,849,186		1.47	2016-06-06
24	0747	Shenyang Public Utility Holdings Company Limited:H	8,836,000	5,213,240		1.46	2016-06-03
25	1202	Chengdu SIWI Science and Technology Company Limited:H	2,022,000	3,093,660		1.26	2016-04-01
26	0030	YNBY International Limited:O	31,114,000	3,422,540		1.25	2016-05-26
27	0022	MEXAN LIMITED (BM):O	16,338,000	3,757,740		1.25	2016-04-05
28	8088	8088 Investment Holdings Limited:O	110,650,138	16,818,821		1.20	2016-06-03
29	0557	China Tian Yuan Healthcare Group Limited:O	4,510,000	11,771,100		1.18	2016-06-03
30	0704	Huscoke Holdings Limited:O	11,077,832	2,226,644		1.10	2016-05-13
31	1115	Tibet Water Resources Ltd.:O	28,116,000	70,852,320		1.09	2016-06-06
32	8307	Medicskin Holdings Limited:O	4,092,000	2,577,960		1.02	2016-05-31
33	1200	Midland Holdings Limited (BM):O	7,234,000	13,816,940		1.01	2016-05-27
34	0370	Hong Kong Robotics Group Holding Limited:O	68,532,000	15,282,636		0.94	2016-04-28
35	0851	Sheng Yuan Holdings Limited:O	31,382,630	7,563,214		0.90	2016-06-06
36	3330	Lingbao Gold Group Company Ltd.:H	2,552,000	3,751,440		0.86	2016-05-27
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,848,000	3,603,600		0.85	2016-06-06
38	8108	Grand Peace Group Holdings Limited:O	3,024,000	338,688		0.85	2016-06-02
39	8100	Famous Tech International Holdings Limited:O	2,101,238	1,092,644		0.85	2016-05-26
40	8089	Chinese Strategic Holdings Limited:O	8,014,000	4,648,120		0.81	2016-06-06
41	1104	APAC Resources Limited:O	74,340,147	6,616,273		0.81	2016-05-25
42	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,727,074	10,254,498		0.80	2016-05-23
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,914,136	3,371,058		0.79	2016-05-12
44	1265	Tianjin Jinran Public Utilities Company Limited:H	3,960,000	2,772,000		0.79	2016-06-02
45	8260	Yin He Holdings Limited:O	9,280,000	9,001,600		0.79	2016-05-31
46	1698	Boshiwa International Holding Limited:O	16,057,000	26,975,760	*	0.77	2015-04-30
47	6898	China Aluminum Cans Holdings Limited:O	4,810,000	7,455,500		0.76	2016-02-23
48	1196	Realord Group Holdings Limited:O	8,562,000	35,789,160		0.74	2016-06-06
49	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	7,682,000	829,656		0.74	2016-05-27
50	3344	GTI Holdings Limited (KY):O	5,218,000	3,704,780		0.74	2016-06-06
51	0128	ENM Holdings Limited (HK):O	11,684,000	4,732,020		0.71	2016-02-05
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,604,000	6,463,400		0.69	2016-06-06
53	8101	EJE (Hong Kong) Holdings Limited:O	15,640,000	1,564,000		0.68	2016-06-06
54	2389	Beijing Health (Holdings) Limited (KY):O	40,685,000	21,563,050		0.65	2016-06-02
55	1227	National Investments Fund Limited:O	12,337,772	4,564,976		0.62	2016-05-12
56	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	11,586,000	4,460,610		0.60	2016-06-02
57	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,350,000	3,087,500		0.59	2016-06-06
58	3363	Zhengye International Holdings Company Limited:O	2,890,000	1,705,100		0.58	2016-04-20
59	0872	Titan Invo Technology Limited:O	5,314,000	3,560,380		0.57	2016-03-09
60	0476	Ev Dynamics (Holdings) Limited:O	21,188,805	5,932,865		0.57	2016-06-06
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,256,943	3,657,704		0.56	2016-02-16
62	0310	Prosperity Investment Holdings Limited:O	6,710,000	684,420		0.55	2016-02-25
63	0098	Xingfa Aluminium Holdings Limited:O	2,302,000	5,570,840		0.55	2016-04-27
64	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,278,000	1,343,980		0.54	2016-05-16
65	1178	Huiyin Holdings Group Limited:O	23,650,009	4,540,802		0.53	2016-06-03
66	1238	Powerlong Real Estate Holdings Limited:O	21,114,000	33,360,120		0.53	2016-05-05
67	0503	Lansen Pharmaceutical Holdings Limited:O	2,077,000	3,904,760		0.50	2016-03-01
68	0689	EPI (Holdings) Limited:O	21,823,819	2,989,863		0.50	2016-06-03
69	8198	Crypto Flow Technology Limited:O	15,562,000	3,112,400		0.49	2016-04-22
70	1165	Shunfeng International Clean Energy Limited:O	19,818,000	22,592,520		0.47	2016-06-06
71	0055	Neway Group Holdings Limited:O	985,600	502,656		0.47	2016-06-06
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,548,000	8,381,440		0.46	2016-06-06
73	0493	GOME Retail Holdings Limited:O	103,262,809	95,001,784		0.46	2016-06-06
74	2382	Sunny Optical Technology (Group) Company Limited:O	5,042,000	137,646,600		0.46	2016-06-03
75	1613	Synertone Communication Corporation:O	15,185,600	2,657,480		0.45	2016-06-02
76	6051	Youzan Technology Limited:O	27,294,000	10,098,780		0.45	2016-06-06
77	1069	China Health Technology Group Holding Company Limited:O	15,210,000	4,867,200		0.45	2016-06-06
78	0258	TOMSON GROUP LIMITED:O	7,028,000	13,423,480		0.44	2016-05-18
79	0404	Hsin Chong Group Holdings Limited:O	24,781,000	17,594,510		0.43	2016-05-31
80	2112	Grace Life-tech Holdings Limited:O	6,508,000	13,211,240		0.43	2016-04-01
81	8148	Wuxi Life International Holdings Group Limited:O	3,277,000	612,799		0.43	2016-06-06
82	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,118,000	726,700		0.43	2016-04-29
83	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,734,040	1,976,806		0.41	2016-06-03
84	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,631,402	1,552,527		0.41	2016-06-06
85	1303	Huili Resources (Group) Limited:O	6,544,000	14,004,160		0.40	2016-06-06
86	0891	Trinity Limited (BM):O	6,958,000	4,731,440		0.40	2016-06-06
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,544,000	9,356,160		0.40	2016-06-03
88	8112	Cornerstone Financial Holdings Limited:O	9,072,000	771,120		0.40	2016-06-06
89	1341	Hao Tian International Construction Investment Group Limited:O	3,912,000	7,315,440		0.39	2016-06-06
90	0913	Harbour Digital Asset Capital Limited:O	11,258,915	585,464		0.39	2016-06-02
91	0132	Hing Yip Holdings Limited (BM):O	6,608,266	4,824,034		0.39	2016-05-31
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,452,400	2,994,882		0.38	2016-06-06
93	0558	L.K. Technology Holdings Limited:O	4,345,000	1,890,075		0.38	2016-05-20
94	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,293,000	2,443,770		0.37	2016-05-26
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,850,000	2,478,000		0.37	2016-05-25
96	8109	Kirin Group Holdings Limited:O	4,673,850	2,430,402		0.37	2016-06-06
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	17,068,000	89,948,360		0.36	2016-06-06
98	0244	SINCERE COMPANY, LIMITED (THE):O	2,079,000	914,760		0.36	2016-05-18
99	0602	Jiahua Stores Holdings Limited:O	3,717,500	1,598,525		0.36	2015-08-05
100	1466	Baijin Life Science Holdings Limited:O	1,128,914	1,580,480		0.35	2016-05-23
101	0877	OM Technologies (Group) Limited:O	2,598,000	7,326,360		0.35	2016-04-12
102	0871	China Dredging Environment Protection Holdings Limited:O	4,201,000	4,537,080		0.34	2016-06-06
103	0736	China Properties Investment Holdings Limited:O	3,306,957	628,322		0.34	2016-06-06
104	0690	Uni-Bio Science Group Limited:O	17,156,815	2,642,150	*	0.34	2016-03-31
105	8150	Seamless Green China (Holdings) Limited:O	4,325,000	1,319,125		0.34	2016-05-24
106	8156	Sinopharm Tech Holdings Limited:O	10,705,000	4,549,625		0.33	2016-06-03
107	0953	Shaw Brothers Holdings Limited:O	4,686,000	5,435,760		0.33	2016-06-06
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,340,000	3,150,600		0.33	2016-06-03
109	0524	Great Wall Terroir Holdings Limited:O	2,373,266	1,186,633		0.33	2016-06-03
110	0099	Wong's International Holdings Limited:O	1,538,000	4,052,630		0.32	2015-03-30
111	0171	Silver Grant International Holdings Group Limited:O	7,310,000	6,213,500		0.32	2016-03-17
112	0616	EMINENCE ENTERPRISE LIMITED:O	3,537,505	919,751		0.32	2016-05-27
113	0988	Silk Road Logistics Holdings Limited:O	12,516,988	4,380,946		0.31	2016-06-01
114	0611	China Nuclear Energy Technology Corporation Limited:O	3,468,000	4,751,160		0.31	2016-06-03
115	8120	China Demeter Financial Investments Limited:O	1,806,658	193,312		0.31	2016-05-27
116	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,911,375	4,621,414		0.30	2016-06-06
117	8072	Roma (meta) Group Limited:O	14,985,950	599,438		0.30	2016-05-25
118	0983	SOCAM Development Limited:O	1,442,000	5,335,400		0.30	2016-04-21
119	0167	IDT INTERNATIONAL LIMITED:O	7,739,387	1,841,974		0.30	2016-04-12
120	0707	Asia Television Holdings Limited:O	8,980,000	2,227,040		0.29	2016-06-06
121	0402	Peace Map Holding Limited:O	23,824,400	4,836,353		0.29	2016-06-06
122	0185	Zensun Enterprises Limited:O	17,895,405	4,098,048		0.29	2016-05-17
123	8079	Wisdomcome Group Holdings Limited:O	636,570	464,696		0.29	2016-05-26
124	0235	CSC Holdings Limited (HK):O	48,651,300	11,335,753		0.29	2016-06-03
125	0091	Golden Century International Holdings Group Limited:O	16,531,270	2,198,659		0.29	2016-06-06
126	0280	KING FOOK HOLDINGS LIMITED:O	2,578,152	1,624,236		0.28	2016-06-01
127	8055	China E-Information Technology Group Limited:O	8,288,000	2,279,200		0.28	2016-02-23
128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,342,000	1,556,720	*	0.28	2015-06-23
129	2358	Jiu Rong Holdings Limited:O	10,560,000	1,605,120		0.28	2016-06-06
130	0381	AOM International Group Company Limited:O	11,754,000	740,502		0.28	2016-05-25
131	8057	Madison Holdings Group Limited:O	1,104,000	11,503,680		0.28	2016-06-03
132	1229	Nan Nan Resources Enterprise Limited:O	2,064,000	1,362,240		0.27	2016-06-06
133	1327	Luxxu Group Limited:O	3,106,000	537,338		0.27	2016-06-01
134	0706	Beautiful China Holdings Company Limited:O	14,150,000	1,811,200		0.27	2016-06-03
135	0065	Grand Ocean Advanced Resources Company Limited:O	1,351,890	425,845		0.27	2015-12-22
136	3628	RENHENG Enterprise Holdings Limited:O	2,128,000	1,596,000		0.26	2015-10-05
137	2668	PAK TAK INTERNATIONAL LIMITED:O	3,740,000	4,226,200		0.26	2016-06-03
138	0418	FOUNDER HOLDINGS LIMITED:O	3,170,000	1,410,650		0.26	2016-04-28
139	1991	Ta Yang Group Holdings Limited:O	2,070,000	2,463,300		0.26	2016-06-02
140	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,594,000	2,802,340		0.26	2016-06-03
141	8123	Sinofortune Financial Holdings Limited:O	17,064,505	3,464,095		0.26	2016-01-14
142	0959	Century Entertainment International Holdings Limited:O	1,286,700	521,114		0.26	2016-06-02
143	1041	Lamtex Holdings Limited:O	9,100,500	891,849		0.26	2016-05-20
144	3966	China Baofeng (International) Limited:O	1,314,000	4,467,600		0.26	2016-06-03
145	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,515,000	1,936,550		0.26	2016-05-20
146	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,211,200	1,515,533		0.26	2016-05-23
147	0313	Richly Field China Development Limited:O	30,539,334	2,290,450		0.26	2016-04-20
148	0273	MASON GROUP HOLDINGS LIMITED:O	39,412,580	12,217,900		0.26	2016-04-21
149	1007	Longhui International Holdings Limited:O	2,592,000	4,354,560	*	0.26	2016-02-18
150	1108	Triumph New Energy Company Limited:H	626,000	2,817,000		0.25	2016-06-06
151	0080	China New Economy Fund Limited:O	2,300,000	386,400		0.25	2016-06-03
152	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
153	0346	Yanchang Petroleum International Limited:O	29,880,000	6,454,080		0.25	2016-06-03
154	0102	Summit Ascent Holdings Limited:O	3,630,000	6,497,700		0.24	2016-06-06
155	0183	Winfull Group Holdings Limited:O	7,584,000	1,592,640		0.24	2016-06-06
156	0738	LE SAUNDA HOLDINGS LIMITED:O	1,696,200	2,798,730		0.24	2016-03-02
157	0449	Chigo Holding Limited:O	20,078,000	1,766,864		0.24	2015-12-09
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,753,000	3,279,570		0.24	2016-06-06
159	0852	Strong Petrochemical Holdings Limited:O	4,148,000	1,555,500		0.23	2016-05-18
160	0515	China Silver Technology Holdings Limited:O	1,232,000	320,320		0.23	2016-06-03
161	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,236,000	1,694,400		0.23	2016-05-27
162	0850	Long Well International Holdings Limited:O	17,320,000	3,065,640		0.23	2016-05-13
163	1638	Kaisa Group Holdings Ltd.:O	11,756,892	18,340,752	*	0.23	2015-06-25
164	0559	DeTai New Energy Group Limited:O	10,251,200	2,378,278		0.23	2016-04-18
165	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,043,120	458,973		0.23	2016-06-06
166	2312	China Financial Leasing Group Limited:O	1,389,750	847,748		0.22	2016-05-23
167	8228	National Arts Group Holdings Limited:O	8,490,003	1,655,551		0.22	2016-05-31
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,964,340	3,425,395		0.22	2016-06-06
169	0729	FDG Electric Vehicles Limited:O	48,213,076	22,178,015		0.22	2016-06-06
170	2309	ZO Future Group:O	20,850,000	1,396,950	*	0.22	2015-06-02
171	2324	Capital VC Limited:O	6,729,004	457,572		0.21	2016-06-06
172	8151	IntelliMark AI International Limited:Wrnt	2,120,000	21,200		0.21	2016-04-15
173	0642	PALADIN LIMITED (BM):CRP	150,000	48,000		0.21	2016-03-30
174	1488	Best Food Holding Company Limited:O	1,738,000	2,728,660		0.21	2016-06-06
175	1110	Kingworld Medicines Group Limited:O	1,280,000	1,600,000		0.21	2016-05-30
176	0198	SMI Holdings Group Limited:O	27,597,046	19,869,873		0.20	2016-05-26
177	8269	Wealth Glory Holdings Limited:O	8,410,000	521,420		0.20	2016-06-06
178	2340	ISP Holdings Limited:O	703,220	843,864		0.20	2016-05-27
179	0681	Chinese People Holdings Company Limited:O	14,037,149	1,740,606		0.20	2016-05-23
180	3868	Qunxing Paper Holdings Company Limited:O	3,199,891	6,975,762	*	0.20	2015-05-04
181	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,802,988	640,061		0.20	2016-06-06
182	1191	China Gem Holdings Limited:O	5,959,600	959,496		0.20	2016-05-11
183	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,654,127	2,652,852		0.20	2016-06-03
184	1246	Boill Healthcare Holdings Limited:O	48,050,000	480,500		0.19	2016-06-03
185	0878	SOUNDWILL HOLDINGS LIMITED:O	537,720	6,355,850		0.19	2016-05-27
186	8351	Larry Jewelry International Company Limited:O	6,363,700	280,003		0.19	2016-06-02
187	8346	TEM Holdings Limited:O	1,130,000	8,418,500		0.19	2016-06-06
188	8319	Expert Systems Holdings Limited:O	1,500,000	355,500		0.19	2016-06-06
189	0471	Silkwave Inc:O	35,030,250	1,401,210		0.19	2016-06-06
190	0464	China In-Tech Limited:O	828,000	844,560		0.19	2015-12-16
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,710,760	1,241,341		0.18	2015-09-24
192	8005	Yuxing InfoTech Investment Holdings Limited:O	3,324,000	9,240,720		0.18	2016-04-06
193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,470,000	955,500		0.18	2016-05-25
194	1063	SUNCORP TECHNOLOGIES LIMITED:O	28,018,830	3,222,165		0.18	2016-06-02
195	6108	New Ray Medicine International Holding Limited:O	638,400	383,040		0.18	2016-05-27
196	0064	GET NICE HOLDINGS LIMITED:O	12,052,000	3,193,780		0.18	2016-06-02
197	8063	Global Mastermind Holdings Limited:O	4,086,580	535,342		0.18	2016-05-18
198	3838	China Starch Holdings Limited:O	10,599,667	1,664,148		0.18	2016-04-29
199	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,043,403	12,186,947		0.18	2016-06-03
200	0800	A8 New Media Group Limited:O	3,206,003	1,731,242		0.17	2016-05-18
201	0070	Rich Goldman Holdings Limited:O	804,100	345,763		0.17	2016-05-30
202	1808	Enterprise Development Holdings Limited (KY):O	7,244,000	354,956		0.17	2016-06-06
203	8006	Sino Splendid Holdings Limited:O	11,143,000	222,860		0.17	2016-05-20
204	0745	China National Culture Group Limited:O	16,889,000	878,228		0.17	2016-06-06
205	0275	Master Glory Group Limited:O	8,650,773	2,898,009		0.17	2016-06-06
206	1428	Bright Smart Securities & Commodities Group Limited:O	2,891,502	6,592,625		0.17	2016-06-06
207	1198	Royale Home Holdings Limited:O	3,002,934	960,939		0.17	2016-06-06
208	1181	Tang Palace (China) Holdings Limited:O	718,000	1,263,680		0.17	2016-06-02
209	8019	Hao Wen Holdings Limited:O	3,010,700	734,611		0.17	2016-06-02
210	0794	Come Sure Group (Holdings) Limited:O	602,000	433,440		0.17	2016-06-02
211	0695	Dongwu Cement International Limited:O	916,000	1,309,880		0.17	2016-06-06
212	2366	SMI Culture & Travel Group Holdings Limited:O	1,341,807	644,067		0.17	2016-05-24
213	0925	Beijing Properties (Holdings) Limited:O	11,208,000	5,547,960		0.17	2016-06-02
214	0364	Blockchain Group Company Limited:O	33,328,100	1,666,405		0.17	2016-06-06
215	1182	Success Dragon International Holdings Limited:O	2,761,122	1,932,785		0.16	2016-05-20
216	1360	NOVA Group Holdings Limited (KY):O	1,960,000	1,587,600		0.16	2016-06-01
217	0097	HENDERSON INVESTMENT LIMITED:O	4,970,500	3,181,120		0.16	2016-06-03
218	1499	OKG Technology Holdings Limited:O	3,970,000	2,818,700		0.16	2016-06-06
219	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,088,400	1,142,708		0.16	2016-06-06
220	1822	China Wood International Holding Co., Limited:O	10,391,000	2,961,435		0.16	2016-04-26
221	0143	Guoan International Limited:O	8,260,000	1,759,380		0.16	2016-06-06
222	1235	Travel Expert (Asia) Enterprises Limited:O	820,000	639,600		0.16	2016-03-22
223	0633	China All Access (Holdings) Limited:O	2,918,000	6,886,480		0.16	2016-03-10
224	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,731,002	1,194,391		0.16	2016-06-06
225	0632	CHK Oil Limited (BM):O	5,156,360	1,495,344		0.16	2016-04-29
226	8192	Global Token Limited:O	7,285,600	269,567		0.16	2016-06-06
227	0038	FIRST TRACTOR COMPANY LIMITED:H	634,000	2,574,040		0.16	2016-06-06
228	1425	Golden Century International Holdings Group Limited:Wrnt	1,646,247	62,557		0.16	2016-05-24
229	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,424,000	1,098,752		0.16	2016-06-02
230	8268	Smart City Development Holdings Limited (KY):O	1,559,000	388,191		0.16	2016-04-28
231	1072	Dongfang Electric Corporation Limited:H	528,800	3,130,496		0.16	2016-06-03
232	0024	BURWILL HOLDINGS LIMITED:O	7,865,600	2,320,352		0.16	2016-06-02
233	1106	Ming Lam Holdings Limited:O	5,580,000	736,560		0.16	2016-06-03
234	0952	Quam Plus International Financial Limited:O	2,330,657	1,608,153		0.15	2016-06-06
235	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	490,000	485,100		0.15	2016-06-06
236	0651	China Ocean Industry Group Limited:O	18,159,658	3,050,823		0.15	2016-06-02
237	0528	Kingdom Holdings Limited (KY):O	950,000	1,320,500		0.15	2016-02-15
238	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	212,000	523,640		0.15	2016-05-25
239	0103	Shougang Century Holdings Limited:O	2,878,000	566,966		0.15	2016-05-03
240	1371	China Ecotourism Group Limited:O	12,803,020	3,840,906		0.15	2016-06-06
241	2866	COSCO SHIPPING Development Co., Ltd.:H	5,601,950	9,243,218		0.15	2016-06-06
242	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,564,000	22,580,160		0.15	2016-05-20
243	0856	VSTECS Holdings Limited:O	2,154,000	4,674,180		0.15	2016-06-02
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,857,558	927,794		0.15	2016-06-06
245	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,110,000	754,800		0.15	2015-06-29
246	0653	BONJOUR HOLDINGS LIMITED:O	5,013,800	1,704,692		0.15	2016-06-06
247	8178	China Information Technology Development Limited:O	8,382,400	1,500,450		0.15	2016-05-18
248	0555	REXLot Holdings Limited:O	14,561,049	2,591,867		0.15	2016-06-06
249	8356	Tsun Yip Holdings Limited (KY):O	5,890,000	1,448,940		0.15	2016-02-03
250	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,093,200	776,172		0.15	2016-06-02
251	2383	TOM GROUP LIMITED:O	5,614,000	11,059,580		0.14	2016-06-06
252	0228	China Energy Development Holdings Limited:O	13,392,000	1,352,592		0.14	2016-06-01
253	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,277,400	1,124,112		0.14	2016-04-06
254	1719	China Infrastructure & Logistics Group Ltd.:O	1,848,008	1,552,327		0.14	2016-06-03
255	0430	Oriental Explorer Holdings Limited:O	3,760,010	458,721		0.14	2016-06-01
256	0274	Renaissance Asia Silk Road Group Limited:O	24,410,800	1,098,486		0.14	2016-06-06
257	1184	S.A.S. Dragon Holdings Limited:O	868,000	1,067,640		0.14	2015-10-07
258	1402	i-Control Holdings Limited:O	1,390,000	326,650		0.14	2016-05-31
259	1143	China Energy Storage Technology Development Limited:O	6,884,000	2,306,140		0.14	2016-06-06
260	2277	XinKong Investment Stock Corporation Limited:O	1,715,000	3,652,950		0.14	2016-06-02
261	0595	AV CONCEPT HOLDINGS LIMITED:O	1,068,000	379,140		0.14	2016-06-03
262	1461	ZHONGTAI FUTURES Company Limited:H	380,000	760,000		0.14	2016-05-17
263	0082	Crazy Sports Group Limited:O	4,506,400	1,825,092		0.14	2016-06-06
264	0428	Cocoon Holdings Limited:O	53,180	114,337		0.14	2016-04-12
265	8135	ZMFY Automobile Glass Services Limited:O	895,000	474,350		0.14	2016-04-20
266	0260	AVIC Joy Holdings (HK) Limited:O	7,985,875	1,477,387		0.13	2016-05-30
267	2176	CCID CONSULTING COMPANY LIMITED:H	280,000	114,800		0.13	2016-04-14
268	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	324,000	1,739,880		0.13	2016-05-12
269	3889	Global Corn Group Limited:O	2,034,000	650,880		0.13	2016-06-06
270	0724	Ruixin International Holdings Limited:O	18,440,000	774,480		0.13	2016-05-16
271	2086	Leadway Technology Investment Group Limited:O	376,000	571,520		0.13	2016-05-31
272	0767	Zhong Ji Longevity Science Group Limited:O	5,110,294	2,018,566		0.13	2016-06-06
273	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,586,775	180,892		0.13	2016-06-01
274	1393	Hidili Industry International Development Limited:O	2,697,000	525,915	*	0.13	2016-04-27
275	1355	Legend Strategy International Holdings Group Company Limited:O	517,000	413,600		0.13	2016-05-13
276	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
277	0190	HKC (HOLDINGS) LIMITED:O	17,029,257	2,452,213		0.13	2016-06-02
278	3380	Logan Group Company Limited:O	7,132,000	19,185,080		0.13	2016-04-26
279	0397	Minerva Group Holding Limited:O	3,088,858	725,882		0.13	2016-06-03
280	0261	GBA Holdings Limited:O	170,711,900	3,243,526		0.13	2016-06-06
281	2336	Shuoao International Holdings Limited (KY):O	2,042,480	1,021,240		0.13	2016-05-31
282	8133	Jisheng Group Holdings Limited:O	880,000	1,584,000		0.13	2016-06-01
283	0588	Beijing North Star Company Limited:H	886,000	2,055,520		0.13	2016-05-31
284	0622	Oshidori International Holdings Limited:O	9,005,544	2,701,663		0.13	2016-06-06
285	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	50,000		0.13	2015-11-18
286	1137	Hong Kong Technology Venture Company Limited:O	1,007,090	1,490,493		0.12	2016-05-12
287	1399	Veson Holdings Limited (KY):O	1,356,000	1,410,240	*	0.12	2015-08-26
288	8182	China Candy Holdings Limited:O	1,660,000	210,820		0.12	2016-06-01
289	0230	Minmetals Land Limited:O	4,141,000	3,685,490		0.12	2016-05-31
290	8041	IntelliMark AI International Limited:O	6,300,000	963,900		0.12	2016-06-06
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,125,216	1,062,573		0.12	2016-03-14
292	1102	Enviro Energy International Holdings Limited:O	8,602,000	1,238,688		0.12	2016-06-06
293	3678	Soho Holly Futures Co., Ltd.:H	304,000	547,200		0.12	2016-05-23
294	0869	Playmates Toys Limited:O	1,466,777	2,757,541		0.12	2016-06-03
295	8158	China Regenerative Medicine International Limited:O	21,245,000	6,479,725		0.12	2016-06-03
296	8201	PPS International (Holdings) Limited:O	1,810,000	173,760		0.12	2016-05-26
297	1153	CMBC Capital Holdings Limited:Wrnt	2,909,662	398,624		0.12	2016-05-20
298	0150	Hypebeast Limited:O	2,400,000	410,400		0.12	2016-06-03
299	0195	Greentech Technology International Limited:O	6,140,000	939,420		0.12	2016-05-10
300	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
301	0340	Tongguan Gold Group Limited:O	20,156,000	2,559,812		0.12	2016-06-02
302	2080	AUX International Holdings Limited:O	374,000	691,900		0.12	2016-06-06
303	0566	Hanergy Thin Film Power Group Limited:O	49,521,983	193,630,954	*	0.12	2015-09-24
304	8132	Century Energy International Holdings Limited:O	11,940,000	1,050,720		0.12	2016-06-02
305	8007	Global Strategic Group Limited:O	6,689,860	1,324,592		0.12	2016-06-01
306	1893	China National Materials Company Limited:H	1,376,000	2,366,720		0.12	2016-06-06
307	0166	New Times Corporation Limited (BM):O	2,936,350	490,370		0.12	2016-05-23
308	0196	Honghua Group Limited:O	3,797,000	1,196,055		0.12	2016-05-12
309	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	932,875	312,513		0.12	2016-03-14
310	0406	YAU LEE HOLDINGS LIMITED:O	509,750	642,285		0.12	2015-08-20
311	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	576,000	152,640		0.12	2016-05-03
312	0802	China e-Wallet Payment Group Limited:O	1,760,006	985,603		0.12	2016-06-03
313	0705	Ding He Mining Holdings Limited:O	6,317,000	549,579		0.11	2016-05-17
314	1121	Golden Solar New Energy Technology Holdings Limited:O	1,242,000	919,080		0.11	2016-04-28
315	1239	Teamway International Group Holdings Limited:O	11,680,000	2,195,840		0.11	2016-06-02
316	0697	Shoucheng Holdings Limited:O	10,250,000	2,326,750		0.11	2016-06-06
317	0648	SoftMedx Healthcare Limited:O	4,481,200	479,488		0.11	2016-06-02
318	1033	Sinopec Oilfield Service Corporation:H	2,384,000	3,504,480		0.11	2016-06-02
319	0299	Glory Sun Land Group Limited:O	17,400,000	2,958,000		0.11	2016-06-03
320	3993	CMOC Group Limited (CN):H	4,445,000	7,156,450		0.11	2016-06-06
321	1556	Chinney Kin Wing Holdings Limited:O	1,695,000	728,850		0.11	2016-06-06
322	0221	Easy One Financial Group Limited:O	5,237,957	377,133		0.11	2016-06-03
323	0948	Alpha Professional Holdings Limited:O	856,000	179,760	*	0.11	2015-10-23
324	1500	In Construction Holdings Limited:O	930,000	827,700		0.11	2016-06-01
325	0033	International Genius Company:O	10,462,000	2,469,032		0.11	2016-06-06
326	1247	Miko International Holdings Limited:O	910,000	323,050	*	0.11	2016-03-30
327	0810	China Castson 81 Finance Company Limited (BM):O	417,000	179,310		0.11	2015-12-16
328	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	608,000	203,680		0.11	2016-02-19
329	0271	Asiasec Properties Limited:O	1,354,570	2,113,129		0.11	2016-06-06
330	1222	WANG ON GROUP LIMITED:O	21,024,929	1,766,094		0.11	2016-05-26
331	0512	Grand Pharmaceutical Group Limited:O	2,136,000	3,182,640		0.11	2016-06-03
332	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	277,200	814,968		0.11	2016-06-06
333	1690	Lap Kei Engineering (Holdings) Limited:O	1,380,000	266,340		0.11	2016-06-06
334	0009	KEYNE LTD:O	2,662,800	1,331,400		0.11	2016-06-06
335	1400	Moody Technology Holdings Limited:O	1,600,000	776,000		0.11	2016-05-10
336	0108	GR Life Style Company Limited:O	954,000	1,221,120		0.11	2016-04-11
337	1557	K. H. Group Holdings Limited:O	424,000	576,640		0.11	2016-06-06
338	0362	China Zenith Chemical Group Limited:O	2,662,900	732,298		0.11	2016-06-06
339	1064	Zhong Hua International Holdings Limited:O	637,260	242,159		0.11	2016-03-11
340	0147	International Business Settlement Holdings Limited:O	20,010,000	11,405,700		0.11	2015-12-28
341	8266	Zhuoxin International Holdings Limited:O	3,760,000	240,640		0.10	2016-05-12
342	2878	Solomon Systech (International) Limited:O	2,572,000	810,180		0.10	2016-03-29
343	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	629,000	1,333,480		0.10	2016-06-06
344	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,633,985	370,666		0.10	2016-02-17
345	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	135,000	48,600		0.10	2016-03-24
346	1363	CT Environmental Group Limited:O	6,440,000	13,781,600		0.10	2016-06-02
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	321,991	299,452		0.10	2016-06-06
348	2308	EVOC Intelligent Technology Company Limited:H	312,000	421,200		0.10	2016-02-16
349	1194	Bay Area Gold Group Limited:O	12,288,000	2,752,512		0.10	2016-05-25
350	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	79,804	308,841		0.10	2016-01-11
351	2226	HONWORLD GROUP LIMITED:O	521,000	2,683,150		0.10	2016-04-21
352	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,664,000	392,704		0.10	2016-01-28
353	0240	BUILD KING HOLDINGS LIMITED:O	1,245,050	367,290		0.10	2016-04-18
354	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,513,000	1,649,170		0.10	2016-06-06
355	8159	China United Venture Investment Limited:O	640,000	300,800		0.10	2016-03-17
356	2663	KPa-BM Holdings Limited:O	600,000	192,000		0.10	2016-06-06
357	1982	NAMESON HOLDINGS LIMITED:O	2,066,000	2,479,200		0.10	2016-06-06
358	0309	Xinhua News Media Holdings Limited:O	1,360,000	303,280		0.10	2016-05-18
359	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,380,074	3,615,794		0.10	2016-06-06
360	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,714,000	2,810,960		0.10	2016-06-06
361	1733	E-Commodities Holdings Limited:O	186,550	134,316		0.10	2016-06-06
362	3919	Golden Power Group Holdings Limited:O	158,000	131,140		0.10	2016-06-02
363	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	544,000	652,800		0.10	2016-03-11
364	8009	Chinese Energy Holdings Limited:O	2,122,500	396,908		0.10	2016-05-26
365	0815	China Silver Group Limited:O	1,398,000	2,110,980		0.10	2016-05-09
366	1661	China Frontier Technology Group:O	1,569,000	4,063,710		0.10	2016-06-03
367	0986	Dufu Liquor Group Limited:O	3,633,479	396,049		0.10	2016-06-06
368	0578	Rosan Resources Holdings Limited:O	686,600	105,050		0.10	2016-05-25
369	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	615,750	30,695,138		0.09	2016-06-06
370	0153	China Saite Group Company Limited:O	1,900,000	1,121,000		0.09	2016-05-17
371	0519	Novautek Technologies Group Limited (BM):O	1,940,010	727,504		0.09	2016-05-26
372	0318	Vongroup Limited:O	155,875	179,256		0.09	2016-03-30
373	0627	Japan Kyosei Group Company Limited:O	1,218,560	828,621		0.09	2016-06-06
374	1566	CA Cultural Technology Group Limited:O	781,000	2,694,450		0.09	2016-06-06
375	2033	Time Watch Investments Limited:O	1,892,000	1,816,320		0.09	2016-05-25
376	1130	China Environmental Resources Group Limited:O	1,539,510	708,175		0.09	2016-06-06
377	8018	Finsoft Financial Investment Holdings Limited:O	651,750	211,819		0.09	2016-05-30
378	2339	BeijingWest Industries International Limited:O	5,212,000	953,796		0.09	2016-05-04
379	3323	China National Building Material Company Limited:H	2,592,156	9,202,154		0.09	2016-06-06
380	1539	Unity Group Holdings International Limited:O	450,000	954,000		0.09	2016-06-02
381	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	248,100	555,744		0.09	2015-09-18
382	0123	Yuexiu Property Company Limited:O	11,092,142	11,313,985		0.09	2016-06-06
383	8031	ETS Group Limited (KY):O	250,000	275,000		0.09	2015-07-10
384	1217	China Innovation Investment Limited:O	7,608,100	372,797		0.09	2016-06-03
385	0621	Taung Gold International Limited:O	13,154,000	881,318		0.09	2016-06-06
386	0156	LIPPO CHINA RESOURCES LIMITED:O	8,122,000	1,892,426		0.09	2016-05-10
387	0542	China Cultural Tourism and Agriculture Group Limited:O	5,006,000	825,990		0.09	2016-04-25
388	8131	ABC MULTIACTIVE LIMITED:O	212,000	91,160		0.09	2016-01-12
389	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
390	1446	Hung Fook Tong Group Holdings Limited:O	576,000	403,200		0.09	2016-05-16
391	2889	Nickel Resources International Holdings Company Limited:O	2,422,000	590,968	*	0.09	2016-05-09
392	1496	AP Rentals Holdings Limited:O	756,000	521,640		0.09	2016-06-06
393	0647	Joyce Boutique Group Limited:O	1,420,000	447,300		0.09	2016-03-17
394	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	884,000	1,025,440		0.09	2016-05-05
395	0285	BYD Electronic (International) Company Limited:O	1,966,500	8,849,250		0.09	2016-05-24
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	130,200	618,450		0.09	2015-12-21
397	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	95,000		0.09	2016-05-09
398	0600	China Infrastructure Investment Limited:O	3,660,000	256,200		0.09	2016-05-19
399	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,765,000	243,570		0.09	2016-04-06
400	1211	BYD COMPANY LIMITED:H	780,428	36,406,966		0.09	2016-06-06
401	2203	Brainhole Technology Limited:O	680,000	401,200		0.09	2016-04-15
402	1686	SUNEVISION HOLDINGS LTD.:O	1,959,712	5,095,251		0.08	2016-04-29
403	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	248,000		0.08	2016-01-11
404	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	312,000	377,520		0.08	2016-05-17
405	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,302,260	770,105		0.08	2016-03-23
406	1101	China Huarong Energy Company Limited:O	1,787,500	947,375		0.08	2016-06-02
407	8296	Sino-Life Group Limited:O	604,000	88,184		0.08	2015-06-11
408	0401	Wanjia Group Holdings Limited:O	526,533	268,532		0.08	2016-04-29
409	1618	Metallurgical Corporation of China Ltd.:H	2,317,000	5,236,420		0.08	2016-05-19
410	8047	China Ocean Group Development Limited:O	1,345,604	131,869		0.08	2016-06-03
411	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,339,800	6,153,674		0.08	2016-06-06
412	0067	China Lumena New Materials Corp.:O	4,463,037	5,578,796	*	0.08	2015-08-07
413	0479	CIL HOLDINGS LIMITED:O	2,876,470	290,523		0.08	2016-06-03
414	0403	STARLITE HOLDINGS LIMITED:O	416,000	245,440		0.08	2016-05-16
415	1124	COASTAL GREENLAND LIMITED:O	3,276,439	606,141		0.08	2016-01-13
416	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,235,880	1,197,276		0.08	2016-06-06
417	1338	BaWang International (Group) Holding Limited:O	2,472,000	1,161,840		0.08	2016-06-06
418	8331	P.B. Group Limited:O	390,000	191,100		0.08	2016-06-03
419	1048	YORKSHINE HOLDINGS LIMITED:O	133,000	412,300		0.08	2016-06-03
420	2002	China Sunshine Paper Holdings Company Limited:O	624,500	618,255		0.08	2016-03-21
421	1068	China Yurun Food Group Limited:O	1,415,000	1,669,700		0.08	2016-05-13
422	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	930,000	362,700		0.08	2016-06-06
423	1073	Da Yu Financial Holdings Limited:O	774,000	189,630	*	0.08	2015-04-17
424	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
425	0491	Emperor Culture Group Limited:O	1,709,384	487,174		0.08	2016-05-20
426	6123	YTO International Express and Supply Chain Technology Limited:O	318,000	448,380		0.08	2016-05-18
427	8051	CircuTech International Holdings Limited:O	640,300	691,524		0.08	2016-06-06
428	1225	Lerado Financial Group Company Limited:O	2,934,000	352,080		0.08	2016-06-06
429	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,190,000	755,550		0.08	2016-06-02
430	2468	Trony Solar Holdings Company Limited:O	1,201,000	756,630	*	0.08	2015-09-09
431	0844	Greatime International Holdings Limited:O	312,000	430,560		0.08	2016-06-03
432	0347	Angang Steel Company Limited:H	819,271	2,834,678		0.08	2016-06-06
433	0395	Smartac International Holdings Limited:O	2,992,000	550,528		0.08	2016-06-06
434	0905	Walnut Capital Limited:O	317,000	145,820		0.08	2016-05-05
435	6882	EGL Holdings Company Limited:O	378,000	778,680		0.08	2016-05-25
436	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,935,950	340,727		0.08	2016-06-01
437	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	200,000	262,000		0.08	2015-12-16
438	0343	CULTURECOM HOLDINGS LIMITED:O	914,300	1,033,159		0.08	2016-05-19
439	0923	Integrated Waste Solutions Group Holdings Limited:O	3,610,000	541,500		0.07	2016-05-10
440	8081	Hang Tai Yue Group Holdings Limited:O	3,687,360	457,233		0.07	2016-06-03
441	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	567,000	464,940		0.07	2016-04-18
442	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,120,000	2,348,400		0.07	2016-06-06
443	1468	Kingkey Financial International (Holdings) Limited:O	2,140,000	438,700		0.07	2016-06-06
444	1037	Maxnerva Technology Services Limited:O	494,025	1,200,481		0.07	2016-06-06
445	1480	Yan Tat Group Holdings Limited:O	178,000	418,300		0.07	2016-05-06
446	1383	LET Group Holdings Limited:O	1,112,900	344,999		0.07	2016-05-17
447	8129	Cloud Investment Holdings Limited (KY):O	1,835,000	236,715		0.07	2016-05-27
448	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,480,000	1,450,400	*	0.07	2016-05-25
449	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,729,394	841,832		0.07	2016-05-30
450	8113	V & V Technology Holdings Limited (KY):O	442,256	183,536		0.07	2016-05-26
451	0188	Sunwah Kingsway Capital Holdings Limited:O	4,060,020	576,523		0.07	2016-05-03
452	1098	ROAD KING INFRASTRUCTURE LIMITED:O	539,000	3,271,730		0.07	2016-05-31
453	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	306,000	327,420		0.07	2016-05-13
454	2623	Add New Energy Investment Holdings Group Limited:O	3,200,000	425,600		0.07	2016-05-24
455	3337	Anton Oilfield Services Group:O	1,610,000	1,175,300		0.07	2016-05-12
456	1818	Zhaojin Mining Industry Company Limited:H	633,500	4,409,160		0.07	2016-06-06
457	2588	BOC AVIATION LIMITED:O	498,100	19,650,045		0.07	2016-06-06
458	0826	Tiangong International Company Limited:O	1,588,000	754,300		0.07	2016-06-03
459	0628	Tong Tong AI Social Group Limited:O	452,102	501,833		0.07	2016-06-03
460	8059	Glory Flame Holdings Limited:O	505,000	424,200		0.07	2016-06-01
461	1889	Sanai Health Industry Group Company Limited:O	1,335,000	380,475		0.07	2016-06-03
462	0358	Jiangxi Copper Company Limited:H	983,412	8,437,675		0.07	2016-06-01
463	8103	hmvod Limited:O	70,400	59,840		0.07	2016-05-04
464	8366	Zhejiang United Investment Holdings Group Limited:O	1,020,000	125,460		0.07	2016-06-01
465	0571	ESUN HOLDINGS LIMITED:O	880,000	501,600		0.07	2016-05-12
466	3378	Xiamen International Port Co., Ltd:H	698,000	1,081,900		0.07	2016-06-03
467	0110	China Fortune Holdings Limited:O	588,000	258,720		0.07	2016-06-06
468	3773	Yinsheng Digifavor Company Limited:O	292,000	286,160		0.07	2016-06-03
469	8130	Dadi International Group Limited:O	1,808,850	633,098		0.07	2016-04-07
470	0361	SINO GOLF HOLDINGS LIMITED:O	1,640,000	293,560		0.07	2016-06-06
471	1094	Cherish Sunshine International Limited:O	9,380,000	1,247,540		0.07	2016-05-18
472	0365	Sino ICT Holdings Limited:O	1,016,000	1,737,360		0.07	2016-06-06
473	8203	Kaisun Holdings Limited:O	2,630,000	144,650		0.07	2016-05-13
474	2229	Changgang Dunxin Enterprise Company Limited:O	830,000	423,300	*	0.07	2016-01-21
475	0122	CROCODILE GARMENTS LIMITED:O	660,000	501,600		0.07	2016-06-06
476	0307	Up Energy Development Group Limited:O	3,142,009	351,905		0.07	2016-06-02
477	0396	Hing Lee (HK) Holdings Limited:O	558,000	245,520		0.07	2015-12-10
478	0915	Daohe Global Group Limited:O	2,440,000	1,317,600		0.07	2016-06-03
479	0039	China Beidahuang Industry Group Holdings Limited:O	3,184,000	1,273,600		0.07	2016-05-31
480	0328	ALCO HOLDINGS LIMITED (BM):O	394,000	1,158,360		0.07	2016-06-06
481	0286	Aidigong Maternal & Child Health Limited (BM):O	1,761,057	1,197,519		0.07	2016-05-27
482	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	804,000	418,080		0.07	2016-06-01
483	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,870,000	523,600		0.07	2016-04-27
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	726,000	2,620,860		0.07	2016-06-06
485	3989	Capital Environment Holdings Limited:O	6,575,806	2,104,258		0.07	2016-06-06
486	0205	SEEC MEDIA GROUP LIMITED:O	4,294,000	455,164		0.07	2016-05-04
487	8086	Sino Vision Worldwide Holdings Limited:O	905,560	114,101		0.07	2016-05-24
488	0225	Pokfulam Development Company Limited:O	74,000	919,080		0.07	2016-04-18
489	1431	YuanShengTai Dairy Farm Limited:O	2,620,000	1,205,200		0.07	2016-05-12
490	1546	Thelloy Development Group Limited:O	536,000	118,992		0.07	2016-05-26
491	0766	Sino Prosper (Group) Holdings Limited:O	754,000	102,544		0.07	2016-05-12
492	0789	Artini Holdings Limited:O	1,709,048	246,103		0.07	2016-06-06
493	3777	China Fiber Optic Network System Group Ltd.:O	1,424,800	1,040,104		0.07	2016-06-06
494	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	861,606	1,102,856		0.07	2016-04-20
495	1171	Yankuang Energy Group Company Limited:H	1,298,233	5,543,455		0.07	2016-05-27
496	0353	Energy International Investments Holdings Limited:O	2,020,500	292,973		0.07	2016-06-03
497	8093	Web3 Meta Limited:O	265,000	161,650		0.07	2016-06-06
498	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,913,000	2,073,890		0.07	2016-06-01
499	8037	China Biotech Services Holdings Limited:O	433,000	177,530		0.07	2016-06-03
500	1826	FDB Holdings Limited:O	810,000	132,030		0.07	2016-05-10
501	1289	Wuxi Sunlit Science and Technology Company Limited:H	21,000	77,700		0.07	2015-07-08
502	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	290,000	2,322,900		0.07	2016-06-01
503	2727	Shanghai Electric Group Company Limited:H	1,950,465	6,436,535		0.07	2016-06-06
504	0498	Blue River Holdings Limited:O	2,998,198	533,679		0.07	2016-02-01
505	8111	China Technology Industry Group Limited:O	935,000	125,290		0.07	2016-03-22
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,792,000	2,388,960		0.07	2016-06-06
507	1979	TEN PAO GROUP HOLDINGS LIMITED:O	652,000	528,120		0.07	2016-06-03
508	1046	Universe Entertainment and Culture Group Company Limited:O	115,650	99,459		0.07	2016-05-26
509	0911	Qianhai Health Holdings Limited:O	39,040,000	2,225,280		0.07	2016-06-06
510	1008	Litu Holdings Limited (KY):O	1,016,019	1,219,223		0.06	2016-01-21
511	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,743,115	490,348		0.06	2016-01-06
512	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
513	0886	Silver Base Group Holdings Limited:O	976,500	1,230,390		0.06	2016-05-19
514	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,415,575	2,174,544		0.06	2016-06-01
515	0673	China Health Group Limited:O	1,361,500	257,324	*	0.06	2016-06-01
516	0296	Emperor Entertainment Hotel Limited:O	835,530	1,629,284		0.06	2016-06-06
517	1142	E&P Global Holdings Limited:O	324,000	76,140		0.06	2016-05-13
518	1426	Spring Real Estate Investment Trust:Unit	707,000	2,340,170		0.06	2015-04-15
519	1019	Convoy Global Holdings Limited:O	9,356,000	2,900,360		0.06	2016-06-02
520	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,496,000	2,346,240		0.06	2016-06-02
521	0138	CCT Fortis Holdings Limited:O	516,022	500,541		0.06	2016-05-25
522	0928	King International Investment Limited (KY):O	1,328,280	371,918		0.06	2016-05-31
523	1689	Huaxi Holdings Company Limited:O	210,000	693,000		0.06	2016-06-06
524	3303	Jutal Offshore Oil Services Limited:O	494,000	271,700		0.06	2016-05-26
525	2488	LAUNCH TECH COMPANY LIMITED:H	101,000	810,020		0.06	2016-06-01
526	1559	Kwan On Holdings Limited:O	590,000	501,500		0.06	2016-06-06
527	8015	China Trends Holdings Limited:Wrnt	4,912,610	49,126		0.06	2016-04-15
528	8171	China Trends Holdings Limited:O	24,803,052	396,849		0.06	2016-05-30
529	0818	Hi Sun Technology (China) Limited:O	1,683,000	1,952,280		0.06	2016-05-30
530	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	345,600	321,408		0.06	2015-12-14
531	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	689,500	475,755		0.06	2016-01-25
532	8092	ITE (HOLDINGS) LIMITED:O	560,000	91,840		0.06	2016-03-16
533	3903	Hanhua Financial Holding Co., Ltd.:H	706,000	706,000		0.06	2015-07-24
534	2369	Coolpad Group Limited:O	3,002,800	4,804,480		0.06	2016-06-03
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,543,475	4,182,817		0.06	2016-06-02
536	0399	Starcoin Group Limited:O	871,280	505,342		0.06	2016-03-21
537	0276	Mongolia Energy Corporation Limited:O	1,060,894	186,717		0.06	2016-05-11
538	0666	SHK Hong Kong Industries Limited:O	2,440,000	446,520		0.06	2015-07-29
539	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	768,526	3,558,275		0.06	2016-05-31
540	0686	Beijing Energy International Holding Co., Ltd.:O	2,860,000	1,744,600		0.06	2016-06-03
541	8222	E Lighting Group Holdings Limited:O	256,000	88,320		0.06	2016-05-06
542	1168	Z Fin Limited:O	2,091,250	1,714,825		0.06	2016-05-12
543	1522	BII Railway Transportation Technology Holdings Company Limited:O	844,000	995,920		0.06	2016-05-31
544	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	904,135	162,744	*	0.06	2016-05-31
545	3626	Hang Sang (Siu Po) International Holding Company Limited:O	108,000	224,640		0.06	2016-06-03
546	8272	Chinese Food and Beverage Group Limited:O	310,000	49,600		0.06	2016-05-09
547	1631	REF Holdings Limited:O	150,000	124,500		0.06	2016-05-16
548	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	604,947	774,332		0.06	2016-05-23
549	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,187,040	1,483,800		0.06	2016-04-12
550	1323	Huasheng International Holding Limited:O	546,000	188,370		0.06	2016-06-06
551	0822	Ka Shui International Holdings Limited:O	520,000	322,400		0.06	2016-05-25
552	1160	Goldstone Capital Group Limited:O	100,000	78,000		0.06	2015-06-09
553	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,248,000	3,768,960		0.06	2016-06-03
554	0825	New World Department Store China Limited:O	974,541	1,013,523		0.06	2016-05-10
555	0233	Mingyuan Medicare Development Company Limited:O	2,530,000	581,900	*	0.06	2015-04-02
556	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,671,000	6,015,600		0.06	2016-06-06
557	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	561,920	196,672		0.06	2016-06-06
558	0455	Tianda Pharmaceuticals Limited:O	1,230,000	639,600		0.06	2016-05-25
559	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	1,788,150		0.06	2016-05-31
560	0139	Smart Fish Wealthlink Holdings Limited:O	5,100,260	1,351,569		0.06	2016-06-06
561	0298	Chuang's China Investments Limited:O	1,383,316	449,578		0.06	2016-06-01
562	0202	EverChina Int'l Holdings Company Limited:O	3,457,000	985,245		0.06	2016-05-25
563	0389	China Tontine Wines Group Limited:O	1,142,000	277,506		0.06	2016-04-08
564	0605	China Financial Services Holdings Limited:O	2,178,000	1,459,260		0.06	2016-05-23
565	8173	Hephaestus Holdings Limited:O	1,612,725	74,185		0.06	2016-06-01
566	8071	China Netcom Technology Holdings Limited:O	1,763,500	165,769		0.06	2016-05-04
567	1053	Chongqing Iron & Steel Company Limited:H	302,000	549,640		0.06	2016-06-06
568	2006	Shanghai Jin Jiang Capital Company Limited:H	776,196	2,445,017		0.06	2016-06-06
569	0500	Frontier Services Group Limited:O	685,245	788,032		0.06	2016-05-18
570	0637	Lee Kee Holdings Limited:O	460,000	257,600		0.06	2016-01-06
571	0580	Sun.King Technology Group Limited:O	768,000	837,120		0.06	2016-03-24
572	0619	South China Financial Holdings Limited:O	4,177,980	551,493		0.06	2016-06-02
573	0061	Green Leader Holdings Group Limited:O	32,493,400	942,309		0.06	2016-06-03
574	0938	MAN SANG INTERNATIONAL LIMITED:O	877,912	649,655		0.06	2016-04-20
575	2899	ZIJIN MINING GROUP CO., LTD.:H	3,185,721	7,422,730		0.06	2016-06-06
576	0990	Deep Source Holdings Limited:O	2,904,160	694,094		0.06	2016-05-31
577	1340	Huisheng International Holdings Limited:O	266,000	236,740		0.06	2015-12-21
578	2329	Glory Health Industry Limited:O	2,441,000	6,908,030		0.06	2016-06-06
579	0111	Cinda International Holdings Limited:O	350,000	350,000		0.05	2016-06-06
580	1884	eprint Group Limited:O	300,000	336,000		0.05	2016-05-13
581	0612	Carmen Century Investment Limited (KY):O	600,000	180,000	*	0.05	2016-01-20
582	0587	Hua Han Health Industry Holdings Limited:O	4,005,087	3,003,815		0.05	2016-06-01
583	0755	DevGreat Group Limited:O	8,049,000	1,344,183		0.05	2016-05-16
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,460,000	1,674,420		0.05	2016-02-25
585	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	646,000	574,940		0.05	2016-05-27
586	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,066,000	522,340		0.05	2016-06-01
587	2010	Real Nutriceutical Group Limited:O	850,000	688,500		0.05	2016-06-01
588	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,132,000	1,876,160		0.05	2016-04-26
589	0596	Inspur Digital Enterprise Technology Limited:O	478,000	616,620		0.05	2016-05-11
590	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	350,172	350,172		0.05	2016-05-26
591	8027	KPM Holding Limited:O	210,000	1,197,000		0.05	2016-05-27
592	0799	IGG Inc:O	715,000	2,774,200		0.05	2016-06-06
593	8290	Ahsay Backup Software Development Company Limited:O	1,040,000	124,800		0.05	2016-05-30
594	6893	Hin Sang Group (International) Holding Co. Ltd.:O	414,000	745,200		0.05	2016-06-02
595	3900	Greentown China Holdings Limited:O	1,115,000	6,099,050		0.05	2016-06-02
596	1831	ShiFang Holding Limited:O	622,000	373,200		0.05	2016-06-06
597	0701	CNT GROUP LIMITED:O	978,112	352,120		0.05	2016-04-21
598	0250	SINO-I TECHNOLOGY LIMITED:O	10,219,000	1,124,090		0.05	2016-04-22
599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,579,560	1,532,173		0.05	2016-06-06
600	2212	Future Bright Mining Holdings Limited:O	1,800,000	540,000		0.05	2016-06-03
601	1149	Anxin-China Holdings Limited:O	1,558,258	599,929	*	0.05	2015-04-02
602	1766	CRRC Corporation Limited:H	2,220,680	16,122,137		0.05	2016-06-06
603	8202	INNO-TECH HOLDINGS LIMITED:O	404,188	33,952	*	0.05	2015-01-20
604	0613	Planetree International Development Limited:O	4,718,000	622,776		0.05	2016-05-26
605	3822	Sam Woo Construction Group Limited:O	848,000	419,760		0.05	2016-06-03
606	0645	Ares Asia Limited:O	172,500	236,325		0.05	2015-07-24
607	1096	Sino Energy International Holdings Group Limited:O	810,000	291,600		0.05	2016-05-31
608	2012	SUNSHINE OILSANDS LTD.:O	2,184,000	960,960		0.05	2016-06-06
609	0231	Ping An Securities Group (Holdings) Limited:O	9,370,912	993,317		0.05	2016-06-06
610	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,044,000	261,000		0.05	2016-05-10
611	0758	Macrolink Capital Holdings Limited:O	522,000	221,850		0.05	2016-05-31
612	6837	Haitong Securities Co., Ltd.:H	1,697,878	22,004,499		0.05	2016-06-06
613	0572	Future World Holdings Limited:O	2,857,986	651,621		0.05	2016-05-05
614	8230	China Yu Tian Holdings Limited:O	400,000	170,000		0.05	2016-04-12
615	0174	Gemini Investments (Holdings) Limited:O	222,000	202,020		0.05	2016-03-21
616	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	302,000	107,210		0.05	2016-05-13
617	0717	Emperor Capital Group Limited:O	3,011,499	2,108,049		0.05	2016-06-06
618	0223	Elife Holdings Limited:O	1,974,000	329,658		0.05	2016-06-02
619	1816	CGN Power Co., Ltd.:H	5,416,000	12,402,640		0.05	2016-06-06
620	0189	DONGYUE GROUP LIMITED:O	1,012,000	1,386,440	*	0.05	2016-03-17
621	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
622	2288	Rykadan Capital Limited:O	227,000	231,540		0.05	2015-10-26
623	0211	STYLAND HOLDINGS LIMITED:O	2,061,042	752,280		0.05	2016-04-07
624	0768	UBA INVESTMENTS LIMITED:O	500,000	77,000		0.05	2015-07-15
625	0521	CWT International Limited:O	5,367,373	2,415,318		0.05	2016-06-06
626	2088	Xiwang Property Holdings Company Limited:O	582,000	200,790		0.05	2016-05-12
627	0439	KuangChi Science Limited:O	2,684,857	9,397,000		0.05	2016-05-20
628	0329	OCI International Holdings Limited:O	497,800	448,020		0.05	2016-04-20
629	8265	China Trustful Group Limited:O	720,000	1,267,200		0.05	2016-06-01
630	0904	China Green (Holdings) Limited:O	558,000	117,180		0.05	2016-06-02
631	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	189,000	680,400		0.05	2016-05-04
632	0544	DAIDO GROUP LIMITED:O	1,134,200	130,433		0.05	2016-05-27
633	2078	PanAsialum Holdings Company Limited:O	554,000	476,440	*	0.05	2015-07-24
634	0650	Productive Technologies Company Limited (BM):O	160,000	262,400		0.05	2016-04-25
635	8143	Good Fellow Healthcare Holdings Limited:O	782,666	379,593		0.05	2016-02-25
636	6878	Differ Group Auto Limited:O	1,944,000	1,321,920		0.05	2016-06-02
637	0279	Arta TechFin Corporation Limited:O	6,566,510	2,954,930		0.05	2016-05-17
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,255,000	602,400		0.05	2016-05-16
639	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	141,050		0.05	2016-05-05
640	3800	GCL Technology Holdings Limited (KY):O	8,471,139	9,233,542		0.05	2016-06-06
641	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	892,380	254,328		0.05	2016-06-01
642	8030	Fengyinhe Holdings Limited:O	692,500	796,375		0.05	2016-05-31
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,886,000	646,464		0.05	2016-06-06
644	1059	KANTONE HOLDINGS LIMITED:O	444,682	297,937		0.05	2015-12-16
645	0574	Pa Shun International Holdings Limited:O	450,000	310,500		0.05	2016-05-31
646	0431	Greater China Financial Holdings Limited:O	1,449,000	339,066		0.04	2016-05-27
647	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,764,915	4,200,498		0.04	2016-06-06
648	1535	STYLAND HOLDINGS LIMITED:Wrnt	346,564	85,601		0.04	2016-04-08
649	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	63,000		0.04	2015-11-06
650	1680	Macau Legend Development Limited:O	2,796,000	2,684,160		0.04	2016-05-30
651	3339	Lonking Holdings Limited:O	1,893,000	2,252,670		0.04	2016-06-01
652	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	349,032	144,848		0.04	2016-05-30
653	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	537,787	103,093,768		0.04	2016-06-06
654	3326	Perfect Group International Holdings Limited:O	198,000	625,680		0.04	2016-06-06
655	0979	Green Energy Group Limited:O	293,040	86,447		0.04	2016-05-03
656	1185	China Energine International (Holdings) Limited:O	1,921,130	1,018,199		0.04	2016-06-03
657	0919	Modern Healthcare Technology Holdings Limited (KY):O	384,000	165,120		0.04	2016-03-16
658	1663	Sino Harbour Holdings Group Limited:O	540,000	761,400		0.04	2016-06-03
659	3883	China Aoyuan Group Limited:O	1,218,316	1,876,207		0.04	2016-06-01
660	2211	Universal Health International Group Holding Limited:O	1,050,000	640,500		0.04	2016-06-06
661	0801	Golden Meditech Holdings Limited:O	1,297,316	1,310,289		0.04	2016-06-06
662	0575	Regent Pacific Group Limited:O	7,570,000	196,820		0.04	2016-05-26
663	0618	Peking University Resources (Holdings) Company Limited:O	2,606,500	873,178		0.04	2015-08-26
664	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,423,500	498,225		0.04	2016-04-29
665	0459	Legend Upstar Holdings Limited (KY):O	5,940,000	243,540		0.04	2016-05-18
666	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	130,000	544,700		0.04	2016-06-03
667	8270	China CBM Group Company Limited:O	566,000	129,048		0.04	2016-04-21
668	0660	Wai Chun Bio-Technology Limited:O	6,970,000	871,250		0.04	2016-06-06
669	1097	i-CABLE Communications Limited:O	857,647	514,588		0.04	2016-06-03
670	2133	Greenway Mining Group Limited:O	844,000	169,644		0.04	2016-03-30
671	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	101,820	203,640		0.04	2016-06-03
672	6822	King's Flair International (Holdings) Limited:O	296,000	349,280		0.04	2016-04-05
673	0182	Concord New Energy Group Limited:O	3,690,000	1,586,700		0.04	2016-06-03
674	0725	PERENNIAL INTERNATIONAL LIMITED:O	84,000	168,000		0.04	2016-04-28
675	1131	Agritrade Resources Limited:O	640,000	1,036,800		0.04	2016-05-26
676	1029	IRC LIMITED:O	2,590,001	326,340		0.04	2016-06-03
677	0866	China Qinfa Group Limited:O	1,045,688	209,138	*	0.04	2016-03-17
678	0712	Comtec Solar Systems Group Limited:O	582,000	325,920		0.04	2016-06-03
679	0763	ZTE CORPORATION:H	315,282	3,121,292		0.04	2016-06-06
680	1367	SFund International Holdings Limited:O	200,000	162,000		0.04	2016-05-03
681	8245	Shanyu Group Holdings Company Limited:O	200,000	1,842,000		0.04	2015-12-09
682	0547	Digital Domain Holdings Limited:O	4,489,400	2,558,958		0.04	2016-06-06
683	1699	China Putian Food Holding Limited:O	664,000	288,840		0.04	2016-05-30
684	2193	MAN KING HOLDINGS LIMITED:O	172,000	190,920		0.04	2016-06-03
685	0062	Transport International Holdings Limited:O	167,200	3,344,000		0.04	2016-05-31
686	8255	China Binary New Fintech Group:O	198,000	142,560		0.04	2016-01-05
687	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	110,000	112,200		0.04	2016-04-19
688	0885	Rentian Technology Holdings Limited:O	4,175,270	2,129,388		0.04	2016-06-06
689	0269	China Resources and Transportation Group Limited:O	2,763,555	339,917		0.04	2016-05-05
690	1145	Courage Investment Group Limited:O	52,000	271,440		0.04	2016-06-01
691	1483	Net-a-Go Technology Company Limited:O	190,000	155,800		0.04	2016-06-02
692	2222	NVC International Holdings Limited:O	1,275,000	1,109,250		0.04	2016-05-18
693	8080	North Asia Strategic Holdings Limited:O	778,100	85,591		0.04	2015-12-15
694	1089	Leyou Technologies Holdings Limited:O	1,160,000	1,194,800		0.04	2016-05-23
695	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	132,000	216,480		0.04	2016-06-06
696	2123	Golden Shield Holdings (Industrial) Limited:O	456,000	102,144	*	0.04	2015-01-23
697	0283	Goldin Properties Holdings Limited:O	1,438,700	4,819,645		0.04	2016-06-06
698	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,191	162,859		0.04	2016-01-22
699	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	287,000	132,020		0.04	2015-12-15
700	0672	Zhong An Group Limited:O	939,800	639,064		0.04	2016-05-24
701	8277	Steed Oriental (Holdings) Company Limited:O	80,000	104,000		0.04	2016-04-22
702	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	14,000	79,240		0.04	2016-03-17
703	1035	BBI Life Sciences Corporation:O	217,500	295,800		0.04	2016-05-25
704	1195	Kingwell Group Limited:O	1,153,425	328,726		0.04	2016-05-05
705	1001	Hong Kong Shanghai Alliance Holdings Limited:O	256,000	189,440		0.04	2015-12-16
706	0119	Poly Property Group Co., Limited:O	1,457,000	2,972,280		0.04	2016-06-02
707	8186	Almana Limited:O	11,450,000	137,400		0.04	2016-06-06
708	1450	Be Friends Holding Limited:O	400,000	244,000		0.04	2016-05-30
709	0073	ASIAN CITRUS HOLDINGS LIMITED:O	495,268	297,161		0.04	2016-04-20
710	0356	DT Capital Limited:O	750,000	65,250		0.04	2016-05-10
711	0617	PALIBURG HOLDINGS LIMITED:O	436,930	969,985		0.04	2015-12-15
712	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,305,100	14,476,338		0.04	2016-05-05
713	1386	Vestate Group Holdings Limited:O	250,000	397,500		0.04	2016-06-06
714	1318	GREENS HOLDINGS LTD:O	480,000	302,400	*	0.04	2015-06-03
715	0148	Kingboard Holdings Limited:O	394,900	6,278,910		0.04	2016-06-06
716	0987	China Renewable Energy Investment Limited:O	904,877	201,788		0.04	2016-04-08
717	0750	China Shuifa Singyes Energy Holdings Limited:O	264,600	748,818		0.04	2016-06-06
718	8066	Phoenitron Holdings Limited:O	1,430,000	234,520		0.04	2016-04-20
719	2293	Bamboos Health Care Holdings Limited:O	152,000	145,920		0.04	2016-01-29
720	0655	HONGKONG CHINESE LIMITED:O	757,761	1,136,642		0.04	2016-05-27
721	0426	ONE MEDIA GROUP LIMITED (KY):O	152,000	183,920		0.04	2016-06-01
722	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,032,000	4,366,080		0.04	2016-06-02
723	8179	Palinda Group Holdings Limited:O	2,472,000	56,856		0.04	2016-05-23
724	8206	Shentong Robot Education Group Company Limited:O	626,000	306,740		0.04	2016-05-23
725	1290	China Huirong Financial Holdings Limited:O	386,000	339,680		0.04	2015-11-11
726	2327	Meilleure Health International Industry Group Limited:O	969,000	314,925		0.04	2016-04-05
727	1683	Hope Life International Holdings Limited:O	188,000	193,640		0.04	2016-05-30
728	0137	JINHUI HOLDINGS COMPANY LIMITED:O	198,000	190,080		0.04	2016-01-26
729	0663	KING STONE ENERGY GROUP LIMITED:O	2,616,550	651,521		0.04	2016-05-19
730	1003	Huanxi Media Group Limited:O	860,034	1,849,073		0.04	2016-06-06
731	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,761,981	48,334,668		0.04	2016-06-06
732	1293	Grand Baoxin Auto Group Limited:O	944,266	4,711,887		0.04	2016-06-06
733	1057	Zhejiang Shibao Company Limited:H	32,000	276,480		0.04	2016-05-20
734	0193	CAPITAL ESTATE LIMITED:O	1,362,111	122,590		0.04	2016-05-09
735	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	727,333	850,980		0.04	2016-06-06
736	1133	Harbin Electric Company Limited:H	248,000	726,640		0.04	2016-06-02
737	2009	BBMG Corporation:H	426,000	1,030,920		0.04	2016-06-06
738	1236	National Agricultural Holdings Limited:O	772,162	1,304,954		0.04	2016-06-06
739	0535	Gemdale Properties and Investment Corporation Limited:O	5,732,153	2,264,200		0.04	2016-06-06
740	1462	Gold-Finance Holdings Limited:O	144,000	839,520		0.04	2016-06-03
741	0808	Prosperity Real Estate Investment Trust:Unit	519,000	1,588,140		0.04	2016-06-06
742	1215	Kai Yuan Holdings Limited:O	4,582,000	233,682		0.04	2016-04-29
743	3888	Kingsoft Corporation Limited:O	463,116	7,419,118		0.04	2016-06-06
744	8022	Evershine Group Holdings Limited:O	534,100	213,640		0.04	2016-05-23
745	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	134,000	364,480		0.04	2016-06-02
746	1070	TCL Electronics Holdings Limited:O	608,100	2,797,260		0.04	2016-06-03
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,267,550	745,838		0.04	2016-04-22
748	0816	Huadian Fuxin Energy Corporation Limited:H	888,000	1,713,840		0.03	2016-06-06
749	0348	China Healthwise Holdings Limited:O	2,030,000	485,170		0.03	2016-04-28
750	1868	Neo-Neon Holdings Limited:O	665,000	671,650		0.03	2016-05-12
751	1898	China Coal Energy Company Limited:H	1,402,442	4,978,669		0.03	2016-06-02
752	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,040,000	349,600		0.03	2016-05-17
753	0931	China HK Power Smart Energy Group Limited:O	19,130,550	5,165,249		0.03	2016-06-02
754	0842	Leoch International Technology Limited:O	458,000	393,880		0.03	2016-06-03
755	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	816,000	620,160		0.03	2016-05-06
756	0910	China Sandi Holdings Limited:O	833,700	233,436		0.03	2016-05-20
757	8311	Perfect Optronics Limited:O	500,000	545,000		0.03	2016-06-06
758	0533	GOLDLION HOLDINGS LIMITED:O	330,000	980,100		0.03	2016-05-03
759	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	209,920		0.03	2015-12-16
760	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	351,000	214,110		0.03	2016-05-23
761	1470	Prosper One International Holdings Company Limited:O	268,000	124,620		0.03	2016-06-03
762	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	300,000	537,000		0.03	2016-06-06
763	3939	Wanguo Gold Group Limited:O	200,000	326,000		0.03	2016-02-23
764	8147	Millennium Pacific Group Holdings Limited:O	1,740,000	2,453,400		0.03	2016-06-06
765	0366	Luks Group (Vietnam Holdings) Company Limited:O	168,000	450,240		0.03	2016-03-15
766	1091	South Manganese Investment Limited:O	1,138,952	438,497		0.03	2016-06-03
767	3983	China BlueChemical Ltd.:H	588,000	952,560		0.03	2016-06-02
768	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,025,030	6,416,688		0.03	2016-06-06
769	1020	Cybernaut International Holdings Company Limited:O	984,000	194,832		0.03	2016-04-26
770	0543	Pacific Online Limited:O	372,310	752,066		0.03	2016-06-02
771	0674	China Tangshang Holdings Limited:O	234,800	89,224		0.03	2015-07-15
772	1339	People's Insurance Company (Group) of China Limited (The):H	2,836,207	8,877,328		0.03	2016-06-06
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	258,000	407,640		0.03	2016-04-13
774	0390	CHINA RAILWAY GROUP LIMITED:H	1,364,665	8,147,050		0.03	2016-06-02
775	0484	Forgame Holdings Limited:O	44,400	472,416		0.03	2016-03-22
776	8226	KOALA Financial Group Limited:O	368,000	64,032		0.03	2016-04-21
777	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	93,000	378,510		0.03	2015-11-26
778	2662	MH Development Limited:O	312,000	402,480		0.03	2016-06-06
779	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,586,009	285,482		0.03	2016-01-29
780	0757	Solargiga Energy Holdings Limited:O	1,032,755	171,437		0.03	2016-03-10
781	0839	Anhui Tianda Oil Pipe Company Limited:H	160,000	270,400		0.03	2016-05-31
782	1585	Yadea Group Holdings Ltd.:O	960,000	1,324,800		0.03	2016-06-06
783	2188	China Titans Energy Technology Group Co., Limited:O	296,000	384,800		0.03	2016-05-25
784	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	344,000	694,880		0.03	2016-05-25
785	1036	Vanke Overseas Investment Holding Company Limited:O	123,883	655,341		0.03	2016-05-19
786	1829	China Machinery Engineering Corporation:H	287,000	1,492,400		0.03	2016-06-06
787	1899	Xingda International Holdings Limited:O	470,000	803,700		0.03	2016-05-25
788	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,679,000	9,528,610		0.03	2016-06-06
789	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,148,701	75,814		0.03	2016-05-23
790	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,750,000	438,750		0.03	2016-04-01
791	3828	Ming Fai International Holdings Limited:O	222,000	202,020		0.03	2016-06-03
792	1065	Tianjin Capital Environmental Protection Group Company Limited:H	106,000	417,640		0.03	2016-06-06
793	1240	CNQC International Holdings Limited:O	205,000	606,800		0.03	2016-05-26
794	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	280,000		0.03	2016-06-01
795	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,156,000	4,986,480		0.03	2016-06-06
796	8197	Baytacare Pharmaceutical Co., Ltd.:H	63,000	78,750		0.03	2016-06-06
797	1201	Tesson Holdings Limited:O	180,000	149,400		0.03	2016-02-23
798	0603	China Oil And Gas Group Limited:O	1,759,741	1,020,650		0.03	2016-04-15
799	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	92,100		0.03	2016-04-27
800	1460	ICO Group Limited:O	1,200,000	99,600		0.03	2016-05-20
801	1389	Major Holdings Limited (KY):O	288,000	1,411,200		0.03	2016-06-06
802	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	145,000	187,050		0.03	2016-06-02
803	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	39,000	124,800		0.03	2016-05-16
804	0922	Anxian Yuan China Holdings Limited:O	1,620,000	218,700		0.03	2015-11-18
805	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,311,000	1,663,920		0.03	2016-06-02
806	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	736,367	2,805,558		0.03	2016-06-03
807	0375	YGM TRADING LIMITED:O	49,118	216,119		0.03	2015-04-21
808	8121	Guoen Holdings Limited:O	490,000	96,040		0.03	2016-05-25
809	2343	PACIFIC BASIN SHIPPING LIMITED:O	572,000	509,080		0.03	2016-06-01
810	0554	Hans Group Holdings Limited (KY):O	1,096,000	306,880		0.03	2016-06-03
811	1224	C C Land Holdings Limited:O	758,460	1,645,858		0.03	2016-04-25
812	1241	Shuanghua Holdings Limited:O	190,000	117,800		0.03	2016-05-26
813	1452	Denox Environmental & Technology Holdings Limited:O	146,000	124,100		0.03	2016-05-26
814	2883	China Oilfield Services Limited:H	528,640	3,251,136		0.03	2016-06-06
815	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	552,681	6,632,172		0.03	2016-05-26
816	1298	Yunnan Energy International Co. Limited:O	80,000	150,400		0.03	2016-04-11
817	1188	Hybrid Kinetic Group Limited:O	5,904,000	1,393,344		0.03	2016-05-30
818	1415	Cowell e Holdings Inc.:O	241,000	778,430		0.03	2016-06-06
819	1788	Guotai Junan International Holdings Limited:O	2,012,620	5,212,686		0.03	2016-06-06
820	0985	CST Holding (HK) Limited (KY):O	11,161,096	1,383,976		0.03	2016-06-06
821	1800	China Communications Construction Company Limited:H	1,270,951	11,133,531		0.03	2016-06-06
822	1302	LifeTech Scientific Corporation:O	1,148,000	1,549,800		0.03	2016-06-02
823	6833	Sinco Pharmaceuticals Holdings Limited:O	460,000	308,200		0.03	2016-06-02
824	0731	C&D Newin Paper & Pulp Corporation Limited:O	324,000	132,840		0.03	2016-04-08
825	1164	CGN Mining Company Limited:O	1,685,600	766,948		0.03	2016-03-22
826	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,279,473	50,897,421		0.03	2016-06-06
827	1495	Jiyi Holdings Limited:O	102,000	89,760		0.03	2016-05-23
828	3997	Telecom Service One Holdings Limited:O	34,000	77,180		0.03	2016-05-27
829	1375	Central China Securities Co., Ltd.:H	354,000	1,217,760		0.03	2016-06-02
830	1152	Momentum Financial Holdings Limited:O	278,000	250,200		0.03	2016-05-16
831	0982	Huafa Property Services Group Company Limited:O	2,600,000	483,600		0.03	2016-05-16
832	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,002	426,001		0.03	2016-05-17
833	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	43,000	470,420		0.03	2016-05-23
834	0726	DIT Group Limited:O	2,858,004	1,100,332		0.03	2016-06-01
835	1141	CMBC Capital Holdings Limited:O	3,968,314	944,459		0.03	2016-06-03
836	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,368	72,092		0.03	2016-01-26
837	8011	Polyard Petroleum International Group Limited:O	796,625	294,751		0.03	2015-12-22
838	0668	Doyen International Holdings Limited:O	356,000	113,920		0.03	2015-08-04
839	1908	C&D International Investment Group Limited:O	100,000	370,000		0.03	2016-03-29
840	0710	BOE Varitronix Limited:O	203,000	1,303,260		0.03	2016-06-06
841	0573	Tao Heung Holdings Limited:O	282,000	547,080		0.03	2016-05-17
842	2178	Petro-king Oilfield Services Limited:O	366,428	141,075		0.03	2016-06-03
843	8046	Heng Xin China Holdings Limited:O	2,190,133	324,140		0.03	2016-05-11
844	8312	Rui Feng Group Holdings Company Limited:O	190,000	127,300		0.03	2016-06-02
845	2299	Billion Industrial Holdings Limited:O	594,000	2,880,900		0.03	2015-12-16
846	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,680,000	536,000		0.03	2016-04-25
847	1900	China ITS (Holdings) Co., Ltd.:O	452,404	289,539		0.03	2016-06-06
848	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,379,969	24,134,311		0.03	2016-06-06
849	1380	China Kingstone Mining Holdings Limited:O	1,286,500	91,342		0.03	2016-05-19
850	3315	Goldpac Group Limited:O	227,000	508,480		0.03	2016-05-19
851	0209	Winshine Science Company Limited:O	676,000	146,016		0.03	2016-06-02
852	1282	Renze Harvest International Limited:O	5,856,000	4,801,920		0.03	2016-05-20
853	8153	Jiading International Group Holdings Limited:O	57,050	51,345		0.03	2016-06-06
854	1273	Hong Kong Finance Group Limited:O	112,000	90,720		0.03	2016-04-11
855	1718	Wan Kei Group Holdings Limited:O	215,000	169,850		0.03	2016-06-01
856	1150	MILAN STATION HOLDINGS LIMITED:O	182,000	143,780		0.03	2016-06-06
857	1395	ELL Environmental Holdings Limited:O	255,000	116,025		0.03	2016-03-10
858	1083	Towngas Smart Energy Company Limited:O	711,000	3,163,950		0.03	2016-06-06
859	6881	China Galaxy Securities Co., Ltd.:H	984,500	6,921,035		0.03	2016-06-06
860	3816	KFM Kingdom Holdings Limited:O	160,000	147,200		0.03	2016-06-03
861	2669	China Overseas Property Holdings Limited:O	874,061	996,430		0.03	2016-06-03
862	1508	China Reinsurance (Group) Corporation:H	1,774,000	3,193,200		0.03	2016-06-06
863	1322	CW Group Holdings Limited (KY):O	190,000	391,400		0.03	2016-06-02
864	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	413,200	101,647		0.03	2016-06-03
865	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,060,000	506,760	*	0.03	2016-06-01
866	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	342,000	153,900		0.03	2015-12-14
867	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	590,000	1,416,000		0.03	2016-05-30
868	8212	Celebrate International Holdings Limited:O	68,689	18,889		0.03	2016-04-28
869	2379	China Clean Energy Technology Group Limited:O	105,003	95,553		0.03	2015-12-09
870	0787	Global Brands Group Holding Limited:O	2,133,600	1,706,880		0.03	2016-05-31
871	2326	New Provenance Everlasting Holdings Limited:O	5,225,000	2,664,750		0.03	2016-06-06
872	1262	Labixiaoxin Snacks Group Limited:O	337,000	242,640		0.03	2016-05-24
873	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	194,200	2,198,344		0.03	2016-06-02
874	1259	Prosperous Future Holdings Limited (KY):O	256,000	121,600		0.03	2016-05-25
875	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	245,000	75,950		0.03	2016-03-29
876	8162	Loco Hong Kong Holdings Limited:O	100,000	53,000		0.02	2016-04-06
877	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	598,000	442,520		0.02	2016-04-12
878	3623	China Success Finance Group Holdings Limited:O	118,000	263,140		0.02	2016-03-22
879	1878	SOUTHGOBI RESOURCES LTD.:O	64,000	87,680		0.02	2016-05-19
880	0970	New Sparkle Roll International Group Limited:O	737,500	328,188		0.02	2016-01-18
881	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	99,000	251,460		0.02	2016-06-01
882	1207	SRE Group Limited:O	5,087,904	1,109,163		0.02	2016-06-02
883	0908	Zhuhai Holdings Investment Group Limited:O	352,000	422,400		0.02	2016-01-05
884	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	377,498	1,426,942		0.02	2016-05-23
885	0393	Glorious Sun Enterprises Limited:O	375,122	360,117		0.02	2016-06-02
886	0474	Aceso Life Science Group Limited:O	1,019,453	484,240		0.02	2016-06-01
887	0997	Chinlink International Holdings Limited:O	680,000	200,600		0.02	2016-05-27
888	2738	Huajin International Holdings Limited:O	146,000	424,860		0.02	2016-06-06
889	0494	LI & FUNG LIMITED:O	2,046,973	8,187,892		0.02	2016-06-01
890	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,288,000	1,558,480		0.02	2016-04-25
891	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	530,000	190,800		0.02	2016-05-13
892	0264	China International Development Corporation Limited:O	84,000	99,120		0.02	2016-04-25
893	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	92,480		0.02	2016-05-19
894	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	296,800		0.02	2016-05-06
895	0164	China Baoli Technologies Holdings Limited:O	7,657,604	2,297,281		0.02	2016-06-06
896	0861	DIGITAL CHINA HOLDINGS LIMITED:O	257,400	1,570,140		0.02	2016-06-06
897	1776	GF Securities Co., Ltd.:H	398,584	7,294,087		0.02	2016-06-03
898	6030	CITIC Securities Company Limited:H	533,076	9,254,199		0.02	2016-06-06
899	0864	Wing Lee Property Investments Limited:O	90,314	99,345		0.02	2016-03-03
900	8078	China Creative Digital Entertainment Limited:O	892,012	749,290		0.02	2016-06-06
901	1419	Human Health Holdings Limited:O	84,000	222,600		0.02	2016-06-03
902	6886	Huatai Securities Co., Ltd.:H	399,400	6,590,100		0.02	2016-06-03
903	0585	Imagi International Holdings Limited:O	585,149	160,916		0.02	2016-06-02
904	0331	FSE Lifestyle Services Limited:O	104,000	212,160		0.02	2016-06-02
905	6830	Huazhong In-Vehicle Holdings Company Limited:O	370,000	329,300		0.02	2015-12-23
906	3963	China Rongzhong Financial Holdings Company Limited:O	95,000	130,150		0.02	2016-04-22
907	1333	China Zhongwang Holdings Limited:O	1,251,999	4,444,596		0.02	2016-05-27
908	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	734,619	337,925		0.02	2016-03-16
909	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	236,000	479,080	*	0.02	2016-05-13
910	0433	North Mining Shares Company Limited:O	4,507,500	527,378		0.02	2016-06-06
911	0599	E. BON HOLDINGS LIMITED:O	68,000	56,440		0.02	2016-05-31
912	0715	China Oceanwide Holdings Limited:O	3,647,000	3,355,240		0.02	2016-06-03
913	0703	Future Bright Holdings Limited:O	156,000	120,120		0.02	2016-05-23
914	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	112,000	215,040		0.02	2016-04-18
915	0746	Lee & Man Chemical Company Limited:O	184,000	423,200		0.02	2016-01-04
916	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	614,535	267,323		0.02	2016-06-06
917	0709	GIORDANO INTERNATIONAL LIMITED:O	348,000	1,204,080		0.02	2016-05-19
918	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	240,000	4,128,000		0.02	2016-06-06
919	1685	Boer Power Holdings Limited:O	171,000	572,850		0.02	2016-06-06
920	2331	LI NING COMPANY LIMITED:O	415,883	1,310,031		0.02	2016-06-06
921	8325	China Smartpay Group Holdings Limited:O	320,200	464,290		0.02	2016-05-26
922	0094	Greenheart Group Limited:O	326,000	231,460		0.02	2016-05-04
923	0606	China Agri-Industries Holdings Limited:O	1,151,000	3,119,210		0.02	2016-05-25
924	0506	China Foods Limited:O	612,000	1,756,440		0.02	2016-05-24
925	0813	Shimao Group Holdings Limited:O	759,000	7,498,920		0.02	2016-06-06
926	0764	Eternity Investment Limited:O	702,737	118,763		0.02	2016-06-03
927	3683	Great Harvest Maeta Holdings Limited:O	200,000	290,000		0.02	2016-06-03
928	3988	BANK OF CHINA LIMITED:H	18,248,719	59,308,337		0.02	2016-06-06
929	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,424,320		0.02	2016-06-06
930	0954	Changmao Biochemical Engineering Company Limited:H	40,000	45,200		0.02	2016-05-12
931	1418	Sinomax Group Limited:O	380,000	338,200		0.02	2016-06-01
932	1062	China Development Bank International Investment Limited:O	630,000	198,450		0.02	2016-04-27
933	0411	LAM SOON (HONG KONG) LIMITED:O	52,812	409,293		0.02	2015-12-16
934	0756	Summi (Group) Holdings Limited:O	292,000	277,400		0.02	2016-06-06
935	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	12,000	15,840		0.02	2015-07-20
936	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	716,000	1,525,080		0.02	2016-06-03
937	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,000	403,200		0.02	2016-05-26
938	2039	China International Marine Containers (Group) Co., Ltd.:H	369,100	3,506,450		0.02	2016-06-03
939	8317	Finet Group Limited:O	100,000	80,000		0.02	2016-01-05
940	8262	Super Strong Holdings Limited:O	170,000	433,500		0.02	2016-06-06
941	0860	Apollo Future Mobility Group Limited:O	520,000	234,000		0.02	2016-05-31
942	0873	China Taifeng Beddings Holdings Limited:O	211,862	228,811	*	0.02	2015-01-30
943	1373	International Housewares Retail Company Limited:O	152,000	177,840		0.02	2016-05-05
944	1297	Sinosoft Technology Group Limited:O	218,000	1,000,620		0.02	2016-06-01
945	1476	HENGTAI SECURITIES CO., LTD:H	95,000	372,400		0.02	2016-04-19
946	0894	Man Yue Technology Holdings Limited:O	100,000	80,000		0.02	2016-05-13
947	0833	ALLTRONICS HOLDINGS LIMITED:O	94,380	209,524		0.02	2016-01-20
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	234,000	769,860		0.02	2016-05-31
949	3968	CHINA MERCHANTS BANK CO., LTD.:H	952,047	15,213,711		0.02	2016-06-06
950	1819	Fuguiniao Co., Ltd.:H	251,600	1,013,948		0.02	2016-03-21
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	837,158	8,605,984		0.02	2016-06-06
952	1125	LAI FUNG HOLDINGS LIMITED:O	3,342,088	380,998		0.02	2016-01-29
953	0604	SHENZHEN INVESTMENT LIMITED:O	1,515,676	4,910,790		0.02	2016-05-27
954	0495	PALADIN LIMITED (BM):O	272,185	87,099		0.02	2016-01-29
955	0008	PCCW LIMITED:O	1,562,227	8,186,069		0.02	2016-06-06
956	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	30,600		0.02	2014-11-10
957	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	106,000	203,520		0.02	2016-06-02
958	3399	Guangdong Yueyun Transportation Company Limited:H	42,000	185,640		0.02	2016-04-05
959	3666	Shanghai XNG Holdings Limited:O	298,000	149,000		0.02	2016-06-02
960	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	872,000	1,185,920		0.02	2016-05-09
961	3728	Ching Lee Holdings Limited:O	200,000	1,012,000		0.02	2016-06-03
962	6133	Vital Innovations Holdings Limited:O	170,000	170,000		0.02	2016-04-25
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	299,000	475,410		0.02	2016-06-06
964	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,094,000	2,494,320		0.02	2016-05-27
965	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	199,000	399,990		0.02	2016-06-06
966	0342	NewOcean Energy Holdings Limited:O	294,000	770,280		0.02	2016-01-22
967	1980	Tian Ge Interactive Holdings Limited:O	257,000	1,261,870		0.02	2016-05-27
968	8187	Jimu Group Limited:O	95,000	43,700		0.02	2016-06-06
969	8306	China Nonferrous Metals Company Limited:O	346,000	69,546	*	0.02	2015-03-12
970	8028	Timeless Resources Holdings Limited:O	471,395	50,439		0.02	2016-01-21
971	0975	Mongolian Mining Corporation:O	1,823,679	153,189		0.02	2016-06-06
972	0848	Maoye International Holdings Limited:O	1,011,000	727,920		0.02	2016-06-06
973	1090	Da Ming International Holdings Limited:O	224,000	564,480		0.02	2016-05-23
974	2789	Yuanda China Holdings Limited:O	1,210,000	286,770		0.02	2016-05-06
975	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	35,000	77,000		0.02	2016-05-06
976	1823	Huayu Expressway Group Limited:O	80,000	62,400		0.02	2015-11-02
977	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	888,294	12,667,072		0.02	2016-06-06
978	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	60,500		0.02	2016-03-21
979	1300	Trigiant Group Limited:O	300,000	384,000		0.02	2016-04-25
980	0884	CIFI Holdings (Group) Co. Ltd.:O	1,280,248	2,445,274		0.02	2016-06-06
981	1085	HENGXIN TECHNOLOGY LTD.:O	74,000	125,060		0.02	2016-02-22
982	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,706,000	303,668		0.02	2015-09-23
983	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	759,000	956,340		0.02	2016-04-18
984	0489	DongFeng Motor Group Company Limited (CN):H	542,557	4,758,225		0.02	2016-06-02
985	1250	Shandong Hi-Speed New Energy Group Limited:O	4,740,000	957,480		0.02	2016-06-06
986	1886	China Huiyuan Juice Group Limited:O	503,500	1,540,710		0.02	2016-05-26
987	3999	DaChan Food (Asia) Limited:O	191,000	160,440		0.02	2015-09-24
988	8196	Futian Holdings Limited:O	56,000	133,280		0.02	2016-05-26
989	1469	Get Nice Financial Group Limited:O	466,050	512,655		0.02	2016-06-06
990	0552	China Communications Services Corporation Limited:H	445,710	1,653,584		0.02	2016-05-30
991	3788	China Hanking Holdings Limited:O	341,000	269,390		0.02	2016-06-06
992	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	809,999	135,270		0.02	2016-06-06
993	0914	Anhui Conch Cement Company Limited:H	240,589	4,508,638		0.02	2016-06-02
994	0337	Greenland Hong Kong Holdings Limited:O	517,000	1,354,540		0.02	2016-06-06
995	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
996	2280	HC Group Inc.:O	186,000	842,580		0.02	2016-06-06
997	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	132,000		0.02	2015-12-15
998	0582	Shin Hwa World Limited:O	3,782,000	813,130		0.02	2016-06-03
999	0165	CHINA EVERBRIGHT LIMITED (HK):O	307,202	4,546,590		0.02	2016-06-06
1000	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,000,000	1,160,000		0.02	2016-06-06
1001	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	202,000	274,720		0.02	2016-06-06
1002	0887	Emperor Watch & Jewellery Limited:O	1,250,000	197,500		0.02	2016-05-24
1003	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	230,831	1,285,729	*	0.02	2016-05-12
1004	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,742,094	1,236,887		0.02	2016-06-02
1005	1301	D&G Technology Holding Company Limited:O	112,000	98,560		0.02	2016-04-27
1006	0857	PETROCHINA COMPANY LIMITED:H	3,810,363	20,766,478		0.02	2016-06-02
1007	0419	Hony Media Group:O	2,436,499	1,803,009		0.02	2016-06-03
1008	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,580,000	6,604,400		0.02	2016-06-06
1009	0692	Shenzhou Space Park Group Limited:O	877,219	86,845		0.02	2016-05-04
1010	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,489,000	4,942,740		0.02	2016-06-03
1011	3698	Huishang Bank Corporation Limited:H	561,000	1,969,110		0.02	2016-05-19
1012	1888	Kingboard Laminates Holdings Limited:O	529,636	2,160,915		0.02	2016-06-06
1013	8090	China Assurance Finance Group Limited:O	296,000	290,080		0.02	2016-05-16
1014	3382	Tianjin Port Development Holdings Limited:O	1,084,631	1,203,940		0.02	2016-06-06
1015	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	105,000		0.02	2016-05-16
1016	1251	SPT Energy Group Inc.:O	268,000	147,400		0.02	2016-04-08
1017	0372	PT International Development Corporation Limited:O	290,380	180,036		0.02	2016-01-27
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,174,134	3,804,194		0.02	2016-05-31
1019	0109	Good Resources Holdings Limited:O	1,252,698	764,146		0.02	2016-06-03
1020	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2015-02-09
1021	0400	Ingdan, Inc.:O	231,000	2,910,600		0.02	2016-06-06
1022	0735	China Power Clean Energy Development Company Limited:O	202,000	945,360		0.02	2016-06-03
1023	1313	China Resources Building Materials Technology Holdings Limited:O	1,111,608	2,812,368		0.02	2016-06-06
1024	2221	New Concepts Holdings Limited:O	68,000	184,960		0.02	2016-05-30
1025	1087	InvesTech Holdings Limited:O	132,000	211,200		0.02	2016-05-30
1026	6828	Beijing Gas Blue Sky Holdings Limited:O	1,424,000	968,320		0.02	2016-06-03
1027	0161	AVIC International Holdings Limited:H	56,000	232,400		0.02	2016-04-25
1028	0989	China Changbaishan International Holdings Limited:O	144,206	106,712		0.02	2016-05-18
1029	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	700,000	227,500		0.02	2015-07-28
1030	1811	CGN New Energy Holdings Co., Ltd.:O	718,000	861,600		0.02	2016-06-06
1031	0563	Shanghai Industrial Urban Development Group Limited:O	804,500	1,230,885		0.02	2016-05-19
1032	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	21,750	435		0.02	2015-12-16
1033	1717	Ausnutria Dairy Corporation Ltd:O	208,000	482,560		0.02	2016-01-18
1034	2323	Renco Holdings Group Limited (BM):O	200,000	528,000		0.02	2016-06-06
1035	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	65,000		0.02	2016-03-08
1036	0895	Dongjiang Environmental Company Limited:H	33,300	420,912		0.02	2016-06-02
1037	0526	Lisi Group (Holdings) Limited (BM):O	758,000	416,900		0.02	2016-06-06
1038	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	580,650		0.02	2016-06-06
1039	2868	Beijing Capital Land Co., Ltd.:H	168,000	458,640		0.02	2016-06-01
1040	1011	China NT Pharma Group Company Limited:O	256,000	529,920		0.02	2016-04-22
1041	1777	Fantasia Holdings Group Co., Limited:O	942,000	904,320		0.02	2016-05-27
1042	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	266,000	1,609,300		0.02	2016-05-26
1043	1398	Industrial and Commercial Bank of China Limited:H	13,926,965	58,214,714		0.02	2016-06-06
1044	1812	Shandong Chenming Paper Holdings Limited:H	56,500	314,140		0.02	2016-05-23
1045	1669	Global International Credit Group Limited:O	64,000	94,080		0.02	2016-05-11
1046	0434	Boyaa Interactive International Limited:O	122,000	326,960		0.02	2016-05-27
1047	2898	Longrun Tea Group Company Limited:O	230,000	67,850		0.02	2016-05-25
1048	8215	First Credit Finance Group Limited:O	575,000	130,525		0.02	2016-05-23
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,637	3,712,395		0.02	2016-05-30
1050	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,189,303	3,900,914		0.02	2016-06-02
1051	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	266,639	266,639		0.02	2016-03-21
1052	0630	AMCO United Holding Limited:O	293,560	214,299		0.02	2016-06-06
1053	0680	Nan Hai Corporation Limited:O	10,794,218	2,266,786		0.02	2016-06-03
1054	0862	Vision Values Holdings Limited:O	403,315	149,227		0.02	2016-06-06
1055	2228	CECEP COSTIN New Materials Group Limited:O	360,000	216,000		0.02	2016-06-06
1056	6880	Tempus Holdings Limited:O	54,000	132,300		0.02	2015-12-28
1057	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	115,000		0.02	2015-08-20
1058	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,207,880	845,516		0.02	2016-06-03
1059	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	231,495		0.02	2016-04-22
1060	1443	Fulum Group Holdings Limited:O	198,000	198,000		0.02	2016-06-01
1061	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	286,000	260,260		0.02	2016-06-06
1062	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	260,900	970,548		0.02	2016-06-06
1063	2880	Liaoning Port Co., Ltd.:H	340,000	1,077,800		0.02	2016-06-06
1064	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	1,042		0.02	2015-07-16
1065	0926	Besunyen Holdings Company Limited:O	234,000	173,160		0.01	2016-05-24
1066	0005	HSBC HOLDINGS PLC:O	2,961,282	148,360,228		0.01	2016-06-06
1067	0579	Beijing Jingneng Clean Energy Co., Limited:H	352,000	869,440		0.01	2016-06-06
1068	3998	Bosideng International Holdings Limited:O	1,190,000	737,800		0.01	2016-04-27
1069	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	59,200	168,720		0.01	2016-05-06
1070	8238	Winto Group (Holdings) Limited:O	1,064,000	27,664		0.01	2016-05-06
1071	2638	HK Electric Investments Limited:O	1,299,390	9,004,773		0.01	2016-06-03
1072	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
1073	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	182,000	143,780		0.01	2015-06-23
1074	2357	AviChina Industry & Technology Company Limited:H	340,000	1,836,000		0.01	2016-05-26
1075	1828	DAH CHONG HONG HOLDINGS LIMITED:O	263,980	960,887		0.01	2016-05-30
1076	0085	China Electronics Huada Technology Company Limited:O	291,000	584,910		0.01	2016-05-31
1077	0806	Value Partners Group Limited:O	265,000	2,032,550		0.01	2016-06-06
1078	1230	Yashili International Holdings Ltd:O	679,000	1,161,090		0.01	2016-05-23
1079	8239	Capital Finance Holdings Limited:O	168,800	47,264		0.01	2015-09-22
1080	0226	LIPPO LIMITED (HK):O	70,000	324,800		0.01	2016-02-19
1081	1127	Lion Rock Group Limited:O	109,077	138,528		0.01	2016-03-03
1082	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,140,000	7,353,000		0.01	2016-06-06
1083	2371	Chuanglian Holdings Limited (KY):O	656,000	138,416		0.01	2016-05-27
1084	0956	China Suntien Green Energy Corporation Limited:H	259,000	209,790		0.01	2016-06-06
1085	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	989,445	144,459	*	0.01	2015-12-10
1086	0933	Brightoil Petroleum (Holdings) Limited:O	1,418,000	3,275,580		0.01	2016-05-19
1087	3708	China Supply Chain Holdings Limited:O	155,000	131,750		0.01	2016-05-31
1088	1186	China Railway Construction Corporation Limited:H	286,495	2,816,246		0.01	2016-06-06
1089	1051	G-Resources Group Limited:O	3,654,242	591,987		0.01	2016-05-10
1090	2686	AAG Energy Holdings Limited:O	457,000	479,850		0.01	2015-11-18
1091	0827	Ko Yo Chemical (Group) Limited:O	572,800	127,162		0.01	2016-01-12
1092	0160	Hon Kwok Land Investment Company, Limited:O	98,000	289,100		0.01	2016-05-12
1093	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	1,302,600		0.01	2016-06-03
1094	0149	China Agri-Products Exchange Limited:O	157,751	67,044		0.01	2016-06-03
1095	6877	Top Eminent Healthcare Group Limited:O	275,000	222,750		0.01	2016-04-26
1096	6839	Yunnan Water Investment Co., Limited:H	49,000	220,500		0.01	2016-05-04
1097	1280	China Qidian Guofeng Holdings Limited:O	196,000	196,000		0.01	2016-05-30
1098	0242	SHUN TAK HOLDINGS LIMITED:O	409,302	974,139		0.01	2016-06-02
1099	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	399,600		0.01	2016-05-27
1100	2777	Guangzhou R&F Properties Co., Ltd.:H	135,200	1,422,304		0.01	2016-04-20
1101	0958	Huaneng Renewables Corporation Limited:H	558,000	1,489,860		0.01	2016-06-06
1102	0384	CHINA GAS HOLDINGS LIMITED:O	653,399	7,357,273		0.01	2016-05-24
1103	0947	MOBI Development Co., Ltd.:O	108,800	106,624		0.01	2016-03-30
1104	1369	Wuzhou International Holdings Limited:O	660,000	521,400		0.01	2016-05-13
1105	0999	I.T LIMITED:O	160,012	374,428		0.01	2016-06-01
1106	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	473,397	7,072,551		0.01	2016-06-06
1107	1639	AKM INDUSTRIAL COMPANY LIMITED:O	130,000	93,600		0.01	2016-04-20
1108	1616	A Metaverse Company:O	126,000	283,500		0.01	2016-06-02
1109	1013	Wai Chun Group Holdings Limited:O	2,792,000	117,264		0.01	2016-06-02
1110	0812	Southwest Securities International Securities Limited:O	318,000	165,360		0.01	2016-06-03
1111	3393	Wasion Holdings Limited:O	132,000	551,760		0.01	2016-06-02
1112	1223	SYMPHONY HOLDINGS LIMITED (BM):O	350,811	308,714		0.01	2016-06-03
1113	1105	SING TAO NEWS CORPORATION LIMITED:O	112,200	114,444		0.01	2016-05-09
1114	1039	Changyou International Group Limited:O	198,000	158,400		0.01	2016-01-28
1115	0380	China Pipe Group Limited (BM):O	170,000	37,400		0.01	2016-02-22
1116	0978	China Merchants Land Limited:O	623,116	716,583		0.01	2016-06-02
1117	1798	China Datang Corporation Renewable Power Co., Limited:H	317,000	285,300		0.01	2016-06-03
1118	1319	Oi Wah Pawnshop Credit Holdings Limited:O	268,000	120,600		0.01	2016-06-03
1119	0610	WAI KEE HOLDINGS LIMITED:O	100,000	230,000		0.01	2015-10-05
1120	0385	CHINNEY ALLIANCE GROUP LIMITED:O	74,960	77,958		0.01	2015-12-16
1121	1022	Feiyu Technology International Company Ltd.:O	198,000	388,080		0.01	2016-04-11
1122	0626	Public Financial Holdings Limited:O	138,000	471,960		0.01	2016-06-02
1123	1447	SFK Construction Holdings Limited:O	50,000	72,500		0.01	2016-05-23
1124	8137	Honbridge Holdings Limited:O	978,000	586,800		0.01	2016-06-06
1125	1075	CAPINFO COMPANY LIMITED:H	96,000	55,680		0.01	2016-06-02
1126	0817	China Jinmao Holdings Group Limited:O	1,320,000	2,811,600		0.01	2016-06-02
1127	1326	Transmit Entertainment Limited:O	312,000	90,480		0.01	2016-06-03
1128	0718	Tai United Holdings Limited:O	185,340	185,340		0.01	2016-05-10
1129	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,000	521,280		0.01	2016-06-02
1130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	195,200	265,472		0.01	2016-04-15
1131	6136	Kangda International Environmental Company Limited:O	249,000	408,360		0.01	2016-05-06
1132	1813	KWG Group Holdings Limited:O	360,718	1,756,697		0.01	2016-06-03
1133	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	172,040	645,150		0.01	2016-04-14
1134	1562	Cybernaut International Holdings Company Limited:Wrnt	61,600	1,417		0.01	2016-02-15
1135	0330	ESPRIT HOLDINGS LIMITED (BM):O	232,928	1,423,190		0.01	2016-05-16
1136	0841	Asia Cassava Resources Holdings Limited:O	70,000	43,400		0.01	2016-05-12
1137	0665	Haitong International Securities Group Limited:O	632,035	2,882,080		0.01	2016-06-06
1138	1010	Sky Blue 11 Company Limited:O	40,000	68,000	*	0.01	2015-05-12
1139	2198	China Sanjiang Fine Chemicals Company Limited:O	118,000	126,260		0.01	2016-05-24
1140	1623	Hilong Holding Limited:O	201,000	158,790		0.01	2016-05-30
1141	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	109,143	363,446		0.01	2016-03-29
1142	0620	DTXS Silk Road Investment Holdings Company Limited:O	55,609	191,851		0.01	2016-05-12
1143	0436	New Universe Environmental Group Limited:O	346,200	204,258		0.01	2016-01-25
1144	6118	Austar Lifesciences Limited:O	60,000	76,800		0.01	2015-09-10
1145	1113	CK Asset Holdings Limited (KY):O	449,899	22,607,425		0.01	2016-06-02
1146	0569	China Automation Group Limited:O	120,000	126,000		0.01	2016-03-09
1147	1358	PW Medtech Group Limited:O	190,000	402,800		0.01	2016-06-01
1148	0509	Century Sunshine Group Holdings Limited:O	535,675	192,843		0.01	2016-06-01
1149	1233	Times China Holdings Limited:O	200,000	636,000		0.01	2016-06-06
1150	1397	Baguio Green Group Limited:O	48,000	42,240		0.01	2016-05-03
1151	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	857,513	29,970,079		0.01	2016-06-06
1152	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	58,000		0.01	2015-07-13
1153	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	194,000	80,510		0.01	2015-12-15
1154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	704,700		0.01	2016-05-31
1155	8195	Legendary Education Group Limited:O	456,000	994,080		0.01	2016-06-06
1156	0327	PAX Global Technology Limited:O	127,300	847,818		0.01	2016-05-31
1157	3808	SINOTRUK (HONG KONG) LIMITED:O	312,000	1,179,360		0.01	2016-04-29
1158	2341	EcoGreen International Group Limited:O	61,000	104,310		0.01	2015-08-13
1159	0001	CK Hutchison Holdings Limited:O	434,969	40,060,645		0.01	2016-06-03
1160	0598	SINOTRANS LIMITED:H	241,000	819,400		0.01	2016-06-06
1161	1662	Yee Hop Holdings Limited:O	56,000	58,240		0.01	2016-05-31
1162	1988	China Minsheng Banking Corp., Ltd.:H	776,412	5,823,090		0.01	2016-05-31
1163	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,000	83,720		0.01	2016-05-31
1164	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2016-02-26
1165	0730	Capital Industrial Financial Services Group Limited:O	294,500	82,460		0.01	2016-06-06
1166	2068	China Aluminum International Engineering Corporation Limited:H	44,000	70,356		0.01	2015-07-07
1167	2268	Youyuan International Holdings Limited:O	130,000	297,700		0.01	2016-06-06
1168	87001	Hui Xian Real Estate Investment Trust:Unit	593,512	1,875,498		0.01	2016-05-23
1169	2728	Jintai Energy Holdings Limited:O	84,000	82,320		0.01	2016-04-08
1170	0932	Shunten International (Holdings) Limited:O	56,000	81,760		0.01	2016-04-19
1171	0054	HOPEWELL HOLDINGS LIMITED:O	94,285	2,404,268		0.01	2016-06-03
1172	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	99,000		0.01	2015-12-22
1173	0916	China Longyuan Power Group Corporation Limited:H	360,000	2,311,200		0.01	2016-06-06
1174	1245	NIRAKU GC HOLDINGS, INC.:O	128,000	104,960		0.01	2016-06-03
1175	0777	NetDragon Websoft Holdings Limited:O	53,000	1,340,900		0.01	2016-06-06
1176	1180	Paradise Entertainment Limited (BM):O	111,946	133,216		0.01	2016-01-26
1177	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	781,000	2,592,920		0.01	2016-06-06
1178	2236	WISON ENGINEERING SERVICES CO. LTD.:O	430,000	344,000		0.01	2016-03-29
1179	1088	China Shenhua Energy Company Limited:H	355,959	4,563,394		0.01	2016-05-30
1180	0451	GCL New Energy Holdings Limited:O	1,986,400	665,444		0.01	2016-06-03
1181	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	167,500	85,425		0.01	2016-04-13
1182	0992	LENOVO GROUP LIMITED:O	1,123,892	5,203,620		0.01	2016-06-06
1183	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	218,000	215,820		0.01	2016-04-26
1184	0635	PLAYMATES HOLDINGS LIMITED:O	21,800	229,336		0.01	2016-06-01
1185	1881	Regal Real Estate Investment Trust:Unit	327,200	634,768		0.01	2015-12-16
1186	8026	China Brilliant Global Limited:O	110,000	42,350		0.01	2015-10-19
1187	6128	Graphex Group Limited:O	42,000	48,300		0.01	2016-05-24
1188	8070	Keen Ocean International Holding Limited:O	20,000	17,600		0.01	2016-04-28
1189	2330	China Uptown Group Company Limited:O	152,000	49,400		0.01	2016-05-12
1190	1060	Damai Entertainment Holdings Limited (BM):O	2,506,000	4,636,100		0.01	2016-06-02
1191	0377	China Huajun Group Limited:O	560,000	352,800		0.01	2016-05-27
1192	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	338,638	1,303,756		0.01	2016-05-30
1193	0636	KLN Logistics Group Limited (BM):O	164,000	1,767,920		0.01	2016-05-16
1194	6888	Freetech Road Recycling Technology (Holdings) Limited:O	104,000	100,880		0.01	2016-04-28
1195	0631	Sany Heavy Equipment International Holdings Company Limited:O	293,000	448,290		0.01	2016-01-14
1196	0410	SOHO CHINA LIMITED:O	500,000	1,785,000		0.01	2016-06-01
1197	6863	China Huishan Dairy Holdings Company Limited:O	1,293,000	3,956,580		0.01	2016-06-02
1198	2005	SSY Group Limited (KY):O	271,113	707,605		0.01	2016-06-03
1199	1107	MODERN LAND (CHINA) CO., LIMITED:O	199,200	296,808		0.01	2016-03-01
1200	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	58,560		0.01	2015-06-12
1201	1532	China Partytime Culture Holdings Limited:O	72,000	72,000		0.01	2016-06-06
1202	1838	China Properties Group Limited:O	172,000	282,080		0.01	2016-05-26
1203	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,408,847	13,104,128		0.01	2016-06-03
1204	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	188,500		0.01	2016-06-06
1205	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	22,800		0.01	2015-07-14
1206	0656	FOSUN INTERNATIONAL LIMITED:O	807,470	8,704,527		0.01	2016-06-06
1207	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	264,574	957,758		0.01	2016-05-27
1208	0297	Sinofert Holdings Limited:O	650,000	663,000		0.01	2016-05-13
1209	0207	Joy City Property Limited:O	1,315,000	1,367,600		0.01	2016-05-24
1210	3328	Bank of Communications Co., Ltd.:H	3,220,891	15,911,202		0.01	2016-06-02
1211	2023	China Ludao Technology Company Limited:O	44,000	101,200		0.01	2016-06-06
1212	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1213	0687	Tysan Holdings Limited:O	80,000	357,600		0.01	2016-05-26
1214	0921	Hisense Home Appliances Group Co., Ltd.:H	42,000	151,200		0.01	2016-05-31
1215	0456	New City Development Group Limited:O	302,691	121,076		0.01	2016-03-14
1216	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	368,400		0.01	2016-02-12
1217	8315	Century Plaza Hotel Group:O	580,000	73,660		0.01	2016-05-20
1218	3322	Win Hanverky Holdings Limited:O	116,000	172,840		0.01	2016-05-31
1219	0214	ASIA ORIENT HOLDINGS LIMITED:O	74,851	101,797		0.01	2016-06-01
1220	2689	Nine Dragons Paper (Holdings) Limited:O	420,000	2,272,200		0.01	2016-06-06
1221	1199	COSCO SHIPPING Ports Limited:O	266,834	2,110,657		0.01	2016-05-17
1222	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	103,000	775,590		0.01	2016-06-02
1223	8163	NOIZ Group Limited:O	120,750	12,196		0.01	2016-06-03
1224	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	764,420		0.01	2016-01-11
1225	0760	Talent Property Group Limited:O	915,000	161,040		0.01	2016-05-13
1226	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	36,800		0.01	2015-10-06
1227	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	51,300	137,997		0.01	2016-04-21
1228	0819	Tianneng Power International Limited:O	100,000	568,000		0.01	2016-06-03
1229	3969	China Railway Signal & Communication Corporation Limited:H	174,000	904,800		0.01	2016-05-13
1230	0499	Qingdao Holdings International Limited:O	44,100	44,982		0.01	2016-01-14
1231	0623	SinoMedia Holding Limited:O	48,000	94,560		0.01	2016-05-04
1232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	823,329	6,166,734		0.01	2016-06-06
1233	1538	Zhong Ao Home Group Limited:O	70,000	94,500		0.01	2016-03-30
1234	0903	TPV TECHNOLOGY LIMITED:O	204,000	285,600		0.01	2016-05-27
1235	0722	UMP Healthcare Holdings Limited:O	64,000	90,240		0.01	2016-06-06
1236	2233	WEST CHINA CEMENT LIMITED:O	470,000	770,800		0.01	2016-03-09
1237	1332	Touyun Biotech Group Limited:O	441,775	156,830		0.01	2016-06-06
1238	2083	Nature Home Holding Company Limited:O	127,000	144,780		0.01	2015-01-12
1239	0272	SHUI ON LAND LIMITED:O	692,069	1,328,772		0.01	2016-05-31
1240	8220	Bingo Group Holdings Limited:O	294,000	59,388		0.01	2016-03-24
1241	3396	Legend Holdings Corporation:H	33,500	600,990		0.01	2016-05-05
1242	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	81,000	58,320		0.01	2015-11-18
1243	0933	Viva Goods Company Limited:O	746,052	462,552		0.01	2016-06-06
1244	2666	Genertec Universal Medical Group Company Limited:O	146,000	801,540		0.01	2016-05-20
1245	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	244,222	659,399		0.01	2016-05-30
1246	1555	MIE Holdings Corporation:O	248,000	193,440		0.01	2016-06-06
1247	0699	CAR Inc.:O	202,000	1,535,200		0.01	2016-05-26
1248	2038	FIH Mobile Limited:O	663,000	1,770,210		0.01	2016-06-06
1249	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	52,474	1,526,993		0.01	2016-05-31
1250	0876	Kaisa Health Group Holdings Limited:O	320,000	115,200		0.01	2016-02-01
1251	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	37,200		0.01	2015-07-09
1252	8172	Lajin Entertainment Network Group Limited:O	233,440	135,395		0.01	2016-06-01
1253	3636	Poly Culture Group Corporation Limited:H	7,400	135,864		0.01	2016-03-23
1254	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,252	204,514		0.01	2016-03-02
1255	8267	Linekong Interactive Group Co., Ltd.:O	30,000	128,700		0.01	2016-05-10
1256	3886	Town Health International Medical Group Limited:O	628,000	910,600		0.01	2016-06-06
1257	2128	China Lesso Group Holdings Limited:O	251,000	1,031,610		0.01	2016-06-03
1258	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,400	496,920		0.01	2016-06-01
1259	2255	Haichang Ocean Park Holdings Ltd.:O	322,000	540,960		0.01	2016-04-27
1260	0241	Alibaba Health Information Technology Limited:O	656,000	3,831,040		0.01	2016-06-03
1261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,258	101,613		0.01	2016-01-04
1262	1626	Jia Yao Holdings Limited:O	24,000	53,280		0.01	2016-05-24
1263	1213	MOBICON GROUP LIMITED:O	16,000	26,720		0.01	2015-07-22
1264	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,480		0.01	2016-04-11
1265	1226	China Investment and Finance Group Limited (KY):O	150,000	57,750		0.01	2016-03-24
1266	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	269,700		0.01	2016-05-10
1267	8061	ACROSSASIA LIMITED:O	400,000	27,200	*	0.01	2013-12-27
1268	0723	Reliance Global Holdings Limited (BM):O	699,050	81,789		0.01	2016-05-18
1269	3908	China International Capital Corporation Limited:H	116,800	1,427,296		0.01	2016-06-03
1270	0002	CLP HOLDINGS LIMITED:O	194,098	14,431,186		0.01	2016-06-06
1271	1263	PC Partner Group Limited:O	32,000	23,680		0.01	2015-07-03
1272	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2016-05-13
1273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	220,000	52,140		0.01	2015-12-15
1274	1570	WEIYE HOLDINGS LIMITED:O	15,000	42,300		0.01	2016-05-30
1275	2345	Shanghai Prime Machinery Company Limited:H	58,000	65,540		0.01	2016-06-03
1276	1208	MMG Limited (HK):O	402,000	711,540		0.01	2016-05-05
1277	3933	United Laboratories International Holdings Limited (The):O	122,500	384,650		0.01	2016-06-06
1278	8326	Tonking New Energy Group Holdings Limited:O	30,000	222,000		0.01	2016-06-03
1279	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	123,120		0.01	2015-11-11
1280	1361	361 Degrees International Limited:O	153,000	364,140		0.01	2016-04-22
1281	2322	Modern Innovative Digital Technology Company Limited (BM):O	54,400	282,336		0.01	2016-05-06
1282	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	142,120		0.01	2016-01-26
1283	0112	Lerthai Group Limited:O	24,857	113,596		0.01	2016-05-25
1284	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	24,640		0.01	2016-04-28
1285	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	361,000	462,080		0.01	2016-05-09
1286	0823	Link Real Estate Investment Trust:Unit	163,479	7,928,732		0.01	2016-06-06
1287	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	22,000	279,840		0.01	2016-06-03
1288	0063	China Asia Valley Group Limited:O	204,000	99,960		0.01	2016-05-03
1289	1348	Quali-Smart Holdings Limited:O	104,000	71,760		0.01	2016-05-06
1290	0546	Fufeng Group Limited:O	150,861	340,946		0.01	2016-05-27
1291	2338	WEICHAI POWER CO., LTD.:H	68,600	597,506		0.01	2016-05-12
1292	0106	Landsea Green Management Limited:O	274,059	186,360		0.01	2016-04-25
1293	8207	Chong Sing Holdings FinTech Group Limited:O	288,000	895,680		0.01	2016-01-19
1294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	95,000	136,800		0.01	2016-06-03
1295	0868	XINYI GLASS HOLDINGS LIMITED:O	264,000	1,504,800		0.01	2016-06-03
1296	1548	Genscript Biotech Corporation:O	112,000	138,880		0.01	2016-05-27
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	143,249	350,960		0.01	2016-06-02
1298	8166	China Eco-Farming Limited:O	330,000	38,610		0.01	2015-12-28
1299	1368	Xtep International Holdings Limited:O	146,000	592,760		0.01	2016-05-31
1300	3836	China Harmony Auto Holding Limited:O	103,500	478,170		0.01	2016-06-06
1301	0853	MicroPort Scientific Corporation:O	94,000	361,900		0.01	2016-05-24
1302	1509	Harmonicare Medical Holdings Limited:O	50,000	250,500		0.01	2016-05-11
1303	0066	MTR CORPORATION LIMITED:O	382,210	14,294,654		0.01	2016-06-02
1304	1833	Intime Retail (Group) Company Limited:O	140,500	955,400		0.01	2016-06-06
1305	0513	CONTINENTAL HOLDINGS LIMITED:O	440,000	52,800		0.01	2016-05-30
1306	0485	China Sinostar Group Company Limited:O	235,000	42,065		0.01	2016-05-25
1307	1111	Chong Hing Bank Limited:O	41,558	693,187		0.01	2016-06-06
1308	1055	China Southern Airlines Company Limited:H	178,000	831,260		0.01	2016-06-01
1309	8025	Asian Capital Resources (Holdings) Limited:O	112,000	22,960		0.01	2015-08-28
1310	0743	Asia Cement (China) Holdings Corporation:O	99,500	153,230		0.01	2016-03-14
1311	2699	Xinming China Holdings Limited:O	118,000	125,080		0.01	2016-05-30
1312	0835	Asia Coal Limited:O	602,207	78,889		0.01	2016-02-24
1313	0936	Kaisa Capital Investment Holdings Limited:O	50,000	64,500		0.01	2016-04-12
1314	0320	COMPUTIME GROUP LIMITED:O	52,000	58,760		0.01	2016-05-09
1315	0290	GoFintech Quantum Innovation Limited:O	212,000	40,068		0.01	2016-05-31
1316	3818	China Dongxiang (Group) Co., Ltd.:O	343,000	500,780		0.01	2016-06-03
1317	2213	Yi Hua Holdings Limited:O	30,000	84,000		0.01	2016-05-23
1318	1966	China SCE Group Holdings Limited:O	210,000	352,800		0.01	2015-07-02
1319	0751	Skyworth Group Limited:O	179,115	897,366		0.01	2016-05-12
1320	2007	Country Garden Holdings Company Limited:O	1,344,044	4,153,096		0.01	2016-05-09
1321	8363	SDM Education Group Holdings Limited:O	12,000	14,280		0.01	2016-05-26
1322	0577	South Shore Holdings Limited:O	55,251	165,753		0.01	2016-06-06
1323	0047	Hop Hing Group Holdings Limited:O	600,000	58,800		0.01	2016-05-30
1324	3333	China Evergrande Group:O	809,000	4,198,710		0.01	2016-06-02
1325	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	63,200		0.01	2015-07-03
1326	1568	SUNDART HOLDINGS LIMITED:O	118,000	551,060		0.01	2016-05-23
1327	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	282,861	3,575,363		0.01	2016-06-06
1328	0497	CSI Properties Limited (BM):O	587,375	155,654		0.01	2016-05-19
1329	0778	Fortune Real Estate Investment Trust:Unit	110,000	947,100		0.01	2016-05-17
1330	0530	Goldin Financial Holdings Limited:O	405,256	2,468,009		0.01	2016-06-03
1331	2356	DAH SING BANKING GROUP LIMITED:O	81,166	1,100,611		0.01	2016-06-03
1332	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,500	587,275		0.01	2016-06-02
1333	1515	China Resources Medical Holdings Company Limited:O	48,000	523,200		0.01	2016-05-30
1334	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	63,000		0.01	2016-05-13
1335	0124	Guangdong Land Holdings Limited:O	98,389	238,101		0.01	2016-06-03
1336	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	6,600	11,352		0.01	2016-04-28
1337	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	36,000	460,080		0.01	2015-09-02
1338	0199	ITC Properties Group Limited:O	48,988	152,843		0.01	2016-01-21
1339	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	223,626	2,719,292		0.01	2016-05-23
1340	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,044	974,101		0.01	2016-06-02
1341	2014	Ozner Water International Holding Limited:O	98,000	128,380		0.01	2016-06-03
1342	0382	Welling Holding Limited:O	162,000	215,460		0.01	2016-05-23
1343	3918	NagaCorp Ltd.:O	128,303	701,817		0.01	2016-04-29
1344	0508	DINGYI GROUP INVESTMENT LIMITED:O	282,000	225,600		0.01	2016-05-17
1345	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	21,580		0.01	2016-06-03
1346	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	173,627	673,673		0.01	2016-05-05
1347	3383	Agile Group Holdings Limited (KY):O	220,292	854,733		0.01	2016-05-27
1348	0880	SJM Holdings Limited:O	316,127	1,549,022		0.01	2016-06-02
1349	8087	China 33 Media Group Limited:O	320,000	42,240		0.01	2016-06-06
1350	0477	AUPU Group Holding Company Limited:O	58,000	149,060		0.01	2016-05-12
1351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	55,000	187,000		0.01	2016-04-29
1352	2678	Texhong International Group Limited:O	48,500	378,785		0.01	2016-05-24
1353	1310	HKBN Ltd.:O	55,000	496,650		0.01	2016-06-03
1354	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	12,180		0.01	2016-03-14
1355	2888	STANDARD CHARTERED PLC:O	179,081	10,807,538		0.01	2016-06-06
1356	0435	Sunlight Real Estate Investment Trust:Unit	89,000	373,800		0.01	2016-06-02
1357	2223	Casablanca Group Limited (KY):O	14,000	36,260		0.01	2016-01-08
1358	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	864,980		0.01	2016-03-04
1359	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	76,000		0.01	2016-03-22
1360	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	268,000	2,122,560		0.01	2016-05-31
1361	2886	Binhai Investment Company Limited:O	62,000	132,060		0.01	2016-02-11
1362	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	62,000	91,760		0.01	2016-04-25
1363	0531	Samson Holding Ltd.:O	160,000	142,400		0.01	2015-09-25
1364	0222	MIN XIN HOLDINGS LIMITED:O	24,000	167,760		0.01	2015-12-15
1365	2399	China Anchu Energy Storage Group Limited:O	25,000	57,500		0.01	2016-05-19
1366	2778	Champion Real Estate Investment Trust:Unit	300,000	1,221,000		0.01	2016-05-31
1367	2700	Green International Holdings Limited:O	100,920	19,175		0.01	2016-02-04
1368	0728	CHINA TELECOM CORPORATION LIMITED:H	706,721	2,544,196		0.01	2016-06-06
1369	8003	Great World Company Holdings Ltd:O	120,003	28,681		0.01	2016-06-06
1370	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	127,000	506,730		0.01	2016-03-07
1371	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1372	0753	Air China Limited:H	229,589	1,177,792		0.01	2016-06-06
1373	0670	China Eastern Airlines Corporation Limited:H	234,000	1,003,860		0.01	2016-06-06
1374	6836	Amrita Global Development Limited:O	50,000	39,500		0.01	2016-03-23
1375	1520	Virtual Mind Holding Company Limited:O	30,000	42,900		0.01	2016-06-02
1376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	77,916	106,745	*	0.00	2015-12-15
1377	0206	CM Energy Tech Co., Ltd.:O	35,000	42,000		0.00	2016-02-19
1378	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	21,420		0.00	2016-05-13
1379	6166	China VAST Industrial Urban Development Company Limited:O	80,000	222,400		0.00	2016-03-29
1380	2098	Zall Smart Commerce Group Ltd.:O	522,000	1,566,000		0.00	2016-06-06
1381	0023	BANK OF EAST ASIA, LIMITED (THE):O	130,261	3,816,647		0.00	2016-05-31
1382	1478	Q Technology (Group) Company Limited:O	50,000	77,000		0.00	2016-04-22
1383	2028	Jolimark Holdings Limited:O	30,000	46,800		0.00	2015-12-16
1384	0929	IPE GROUP LIMITED:O	50,000	85,500		0.00	2016-03-16
1385	1622	Redco Properties Group Limited:O	84,000	464,520		0.00	2016-06-01
1386	0609	Tiande Chemical Holdings Limited:O	40,000	56,000		0.00	2016-03-16
1387	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	498,513	12,064,015		0.00	2016-06-03
1388	0641	CHTC Fong's International Company Limited:O	52,000	100,360		0.00	2015-05-26
1389	6899	Ourgame International Holdings Limited:O	37,000	133,570		0.00	2016-05-27
1390	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	106,960		0.00	2016-05-24
1391	1448	Fu Shou Yuan International Group Limited:O	98,000	543,900		0.00	2016-06-06
1392	0305	Wuling Motors Holdings Limited:O	86,000	55,040		0.00	2016-05-17
1393	6198	Qingdao Port International Co., Ltd.:H	40,000	154,800		0.00	2015-12-04
1394	0371	Beijing Enterprises Water Group Limited:O	406,250	1,852,500		0.00	2016-06-06
1395	1498	PuraPharm Corporation Limited:O	10,500	35,175		0.00	2016-04-20
1396	0445	CIMC-TianDa Holdings Company Limited:O	190,000	71,250		0.00	2016-05-06
1397	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,144,057	57,726,215		0.00	2016-06-06
1398	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	79,200		0.00	2015-11-11
1399	1122	QINGLING MOTORS CO. LTD:H	56,569	142,554		0.00	2016-04-18
1400	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	35,714	2,321		0.00	2016-05-05
1401	0859	Zhongchang International Holdings Group Limited:O	44,010	55,013		0.00	2016-05-03
1402	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	84,800		0.00	2016-04-29
1403	0565	Art Group Holdings Limited (KY):O	60,000	35,400		0.00	2016-04-14
1404	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	6,000	15,300		0.00	2016-04-21
1405	0295	KONG SUN HOLDINGS LIMITED:O	672,260	262,181	*	0.00	2016-03-21
1406	2111	Best Pacific International Holdings Limited:O	46,000	237,820		0.00	2016-06-06
1407	0043	C.P. POKPHAND CO. LTD.:O	1,078,000	883,960		0.00	2016-06-02
1408	1883	CITIC Telecom International Holdings Limited:O	151,545	471,305		0.00	2016-03-02
1409	3389	Hengdeli Holdings Limited:O	211,200	152,064		0.00	2016-06-06
1410	0607	Fullshare Holdings Limited:O	687,501	2,021,253		0.00	2016-05-30
1411	0021	Great China Holdings (Hong Kong) Limited:O	145,000	27,405		0.00	2016-02-26
1412	0967	SOUND GLOBAL LTD.:O	65,750	195,935	*	0.00	2016-04-14
1413	1738	Feishang Anthracite Resources Limited:O	60,000	81,000		0.00	2016-05-17
1414	2239	SMIT Holdings Limited:O	13,000	38,870		0.00	2016-06-02
1415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	61,680		0.00	2016-04-15
1416	1253	China Greenland Broad Greenstate Group Company Limited:O	140,000	162,400		0.00	2016-06-02
1417	1528	Red Star Macalline Group Corporation Ltd.:H	44,600	392,480		0.00	2016-05-06
1418	0168	TSINGTAO BREWERY COMPANY LIMITED:H	27,400	765,830		0.00	2016-06-02
1419	0011	HANG SENG BANK, LIMITED:O	79,161	11,137,953		0.00	2016-06-06
1420	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1421	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	96,900		0.00	2015-10-14
1422	0303	VTECH HOLDINGS LIMITED:O	10,200	858,330		0.00	2016-05-30
1423	0480	HKR INTERNATIONAL LIMITED:O	54,560	176,774		0.00	2015-12-16
1424	1862	JINGRUI HOLDINGS LIMITED:O	52,000	143,000		0.00	2016-01-27
1425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	43,350		0.00	2015-12-16
1426	0405	Yuexiu Real Estate Investment Trust:Unit	114,195	496,748		0.00	2016-05-26
1427	3600	MODERN DENTAL GROUP LIMITED:O	40,000	138,000		0.00	2016-03-30
1428	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	470,000	91,650		0.00	2016-06-02
1429	0708	China Evergrande New Energy Vehicle Group Limited:O	345,000	407,100		0.00	2016-06-06
1430	1112	Health and Happiness (H&H) International Holdings Limited:O	25,000	615,000		0.00	2016-06-06
1431	2349	China City Infrastructure Group Limited:O	80,347	46,601		0.00	2016-03-24
1432	1345	Shanghai Pioneer Holding Ltd:O	52,000	88,920		0.00	2016-06-01
1433	2100	BAIOO Family Interactive Limited:O	110,000	49,500		0.00	2016-05-31
1434	8161	MediNet Group Limited (KY):O	40,000	17,800		0.00	2016-06-06
1435	0646	China Environmental Technology Holdings Limited:O	96,000	22,944		0.00	2016-05-11
1436	8021	WLS HOLDINGS LIMITED (BM):O	490,000	147,000		0.00	2016-06-06
1437	2282	MGM China Holdings Limited:O	143,300	1,541,908		0.00	2016-05-27
1438	8082	Qing Hua Holding Group Company Limited (BM):O	26,002	4,940		0.00	2016-02-15
1439	0210	Daphne International Holdings Limited:O	62,000	81,840		0.00	2016-06-02
1440	0332	Yuan Heng Gas Holdings Limited:O	213,600	119,616		0.00	2016-01-20
1441	1387	China Dili Group:O	1,651,000	379,730		0.00	2016-05-16
1442	8250	Du Du Holdings Limited (KY):O	255,000	50,745		0.00	2015-08-19
1443	1963	Bank of Chongqing Co., Ltd.:H	58,500	346,905		0.00	2016-04-18
1444	0998	China CITIC Bank Corporation Limited:H	548,807	2,524,512		0.00	2016-05-27
1445	1268	China MeiDong Auto Holdings Limited:O	40,000	39,200		0.00	2016-01-19
1446	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	168,000	67,200		0.00	2016-05-17
1447	1176	Zhuguang Holdings Group Company Limited:O	176,000	241,120		0.00	2016-05-09
1448	2238	Guangzhou Automobile Group Co., Ltd.:H	80,740	769,452		0.00	2016-06-03
1449	8125	China New Holdings Limited:O	12,000	37,200		0.00	2016-04-28
1450	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	35,000		0.00	2016-05-12
1451	3668	Chinalco Mining Corporation International:O	426,000	349,320		0.00	2016-04-18
1452	1830	Perfect Medical Health Management Limited (KY):O	40,000	32,000		0.00	2016-05-05
1453	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,000		0.00	2015-07-13
1454	1314	Tsui Wah Holdings Limited:O	50,000	73,000		0.00	2016-03-29
1455	0159	Brockman Mining Limited:O	296,680	26,998		0.00	2015-08-21
1456	0357	Hainan Meilan International Airport Company Limited:H	8,000	68,000		0.00	2015-03-31
1457	0694	Beijing Capital International Airport Company Limited:H	66,000	558,360		0.00	2016-05-26
1458	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	373,000		0.00	2016-05-06
1459	2120	Wenzhou Kangning Hospital Co., Ltd.:H	700	28,805		0.00	2016-04-22
1460	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	26,400	462,000		0.00	2016-05-26
1461	3633	Zhongyu Energy Holdings Limited:O	86,000	147,060		0.00	2015-05-21
1462	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	112,571	4,851,810		0.00	2016-06-06
1463	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,131	3,675,341		0.00	2016-06-03
1464	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	646,696	472,088		0.00	2016-05-30
1465	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,000	462,240		0.00	2016-02-19
1466	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	24,850		0.00	2015-11-02
1467	2393	Yestar Healthcare Holdings Company Limited:O	72,500	250,850		0.00	2016-06-06
1468	0881	Zhongsheng Group Holdings Limited:O	71,500	298,155		0.00	2016-02-11
1469	0291	China Resources Beer (Holdings) Company Limited:O	80,780	1,449,193		0.00	2016-05-10
1470	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	52,200		0.00	2016-06-02
1471	3899	CIMC Enric Holdings Limited:O	64,000	241,920		0.00	2016-04-15
1472	0940	China Animal Healthcare Ltd.:O	64,648	336,170	*	0.00	2015-04-16
1473	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2015-03-12
1474	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	82,800		0.00	2016-06-02
1475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	80,960		0.00	2016-04-11
1476	8337	Directel Holdings Limited:O	100,000	27,500		0.00	2016-03-07
1477	1031	Kingston Financial Group Limited:O	433,665	1,431,095		0.00	2016-06-06
1478	1968	Peak Sport Products Co., Limited:O	76,000	167,200		0.00	2016-06-06
1479	0095	LVGEM (China) Real Estate Investment Company Limited:O	148,800	272,304		0.00	2016-01-19
1480	0640	Infinity Development Holdings Company Limited:O	20,000	22,000		0.00	2015-10-30
1481	8075	Media Asia Group Holdings Limited:O	67,552	33,776		0.00	2015-12-15
1482	0163	Emperor International Holdings Limited:O	115,278	182,139		0.00	2016-05-31
1483	8190	Combest Holdings Limited:O	100,000	7,900		0.00	2016-06-01
1484	0136	China Ruyi Holdings Limited:O	2,293,053	756,707		0.00	2016-06-06
1485	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	253,125		0.00	2016-06-02
1486	0006	Power Assets Holdings Limited:O	66,025	5,054,214		0.00	2016-06-06
1487	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	42,000	293,580		0.00	2016-06-06
1488	0334	China Display Optoelectronics Technology Holdings Limited:O	53,170	39,346		0.00	2016-05-17
1489	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,560		0.00	2015-04-20
1490	1117	China Modern Dairy Holdings Ltd.:O	162,000	225,180		0.00	2016-06-06
1491	2286	Chen Xing Development Holdings Limited:O	15,000	29,250		0.00	2016-05-30
1492	0378	FDG Kinetic Limited:O	154,000	201,740		0.00	2016-05-05
1493	1321	China New City Group Limited:O	52,024	220,062		0.00	2016-05-23
1494	0121	C.P. Lotus Corporation:O	330,000	48,840		0.00	2015-07-09
1495	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	42,600		0.00	2015-12-16
1496	0257	China Everbright Environment Group Limited (b1961-07-10):O	133,000	1,162,420		0.00	2016-06-06
1497	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	155,700		0.00	2016-04-14
1498	1243	WANG ON PROPERTIES LIMITED:O	44,000	250,800		0.00	2016-05-20
1499	1336	New China Life Insurance Company Ltd.:H	29,900	804,310		0.00	2016-06-06
1500	2362	Jinchuan Group International Resources Co. Ltd:O	125,000	36,250		0.00	2015-07-15
1501	1004	China Smarter Energy Group Holdings Limited:O	220,000	127,600		0.00	2016-05-23
1502	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	2,009,920		0.00	2016-04-19
1503	1299	AIA Group Limited:O	332,360	15,321,796		0.00	2016-06-06
1504	1493	China Ruyi Holdings Limited:Wrnt	111,220	6,673		0.00	2016-01-05
1505	8225	China Health Group Inc.:O	25,004	6,376		0.00	2016-02-16
1506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	31,960		0.00	2016-03-17
1507	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,700	144,664		0.00	2016-04-06
1508	0548	Shenzhen Expressway Corporation Limited:H	20,000	146,600		0.00	2016-06-06
1509	3823	Tech Pro Technology Development Limited:O	174,800	440,496		0.00	2016-06-06
1510	1438	NIRVANA ASIA LTD:O	72,000	159,120		0.00	2016-05-25
1511	0282	NEXT DIGITAL LIMITED:O	64,800	27,216		0.00	2015-12-23
1512	1030	SEAZEN GROUP LIMITED:O	150,000	153,000		0.00	2016-06-03
1513	0267	CITIC Limited (HK):O	770,558	8,691,894		0.00	2016-06-06
1514	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-08-18
1515	1678	China Creative Global Holdings Limited:O	52,000	32,760		0.00	2016-05-16
1516	1161	WATER OASIS GROUP LIMITED:O	20,000	9,500		0.00	2016-03-02
1517	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	17,600		0.00	2015-08-21
1518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,080	6,129,400		0.00	2016-06-01
1519	0090	Puxing Energy Limited:O	12,000	14,280		0.00	2015-07-17
1520	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	8,800		0.00	2015-07-23
1521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	113,500	59,020		0.00	2015-12-15
1522	1128	Wynn Macau, Limited:O	132,639	1,567,793		0.00	2016-06-06
1523	0442	Domaine Power Holdings Limited:O	4,000	11,360		0.00	2016-05-26
1524	8218	Echo International Holdings Group Limited:O	20,000	20,200		0.00	2016-03-22
1525	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	488,800		0.00	2016-05-25
1526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	28,000	19,040		0.00	2016-03-09
1527	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1528	1086	Goodbaby International Holdings Limited:O	27,000	129,330		0.00	2016-05-18
1529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	57,400		0.00	2016-05-27
1530	1918	Sunac China Holdings Limited:O	82,116	402,368		0.00	2016-06-06
1531	0444	Sincere Watch (Hong Kong) Limited:O	100,000	53,000		0.00	2016-06-03
1532	0004	Wharf (Holdings) Limited (The):O	72,051	3,281,923		0.00	2016-06-06
1533	1366	Jiangnan Group Limited:O	96,000	124,800		0.00	2016-06-06
1534	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,036	1,749,468		0.00	2016-06-02
1535	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,316	815,144		0.00	2016-05-16
1536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	39,300		0.00	2016-02-24
1537	2011	Gilston Group Limited:O	10,000	17,900		0.00	2016-05-24
1538	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	24,000		0.00	2016-06-06
1539	1993	Asiaray Media Group Limited:O	10,000	46,000		0.00	2016-04-22
1540	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,020	56,814	*	0.00	2016-04-05
1541	1148	Xinchen China Power Holdings Limited:O	29,000	30,160		0.00	2016-06-03
1542	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,023	75,497		0.00	2016-05-27
1543	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,100		0.00	2015-09-08
1544	0245	China Vered Financial Holding Corporation Limited:O	627,340	564,606		0.00	2016-06-01
1545	0413	South China Holdings Company Limited:O	128,000	76,800		0.00	2016-04-13
1546	0883	CNOOC LIMITED:O	954,738	9,165,485		0.00	2016-06-06
1547	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	5,400		0.00	2015-05-21
1548	0101	HANG LUNG PROPERTIES LIMITED:O	92,574	1,420,085		0.00	2016-06-06
1549	1190	BOLINA HOLDING CO., LTD.:O	20,000	41,000		0.00	2016-05-19
1550	6818	China Everbright Bank Company Limited:H	137,500	459,250		0.00	2016-06-06
1551	8176	SuperRobotics Holdings Limited (BM):O	8,400	33,600		0.00	2015-12-15
1552	1778	Colour Life Services Group Co., Limited:O	20,000	116,400		0.00	2016-04-13
1553	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,500	3,105		0.00	2015-12-15
1554	0589	Portico International Holdings Limited:O	11,000	27,500		0.00	2015-09-30
1555	1210	Christine International Holdings Limited:O	20,000	11,400		0.00	2015-12-01
1556	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	133,363	193,376		0.00	2016-06-03
1557	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,000	20,480		0.00	2016-03-04
1558	2300	AMVIG Holdings Limited:O	18,000	55,080		0.00	2016-04-25
1559	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	253,460		0.00	2016-06-01
1560	1052	Yuexiu Transport Infrastructure Limited:O	30,954	161,580		0.00	2016-05-25
1561	1109	CHINA RESOURCES LAND LIMITED:O	127,722	2,403,728		0.00	2016-06-03
1562	0993	XinKong International Capital Holdings Limited:O	61,455	169,616		0.00	2016-05-30
1563	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	180,675	52,396		0.00	2016-05-20
1564	1249	Tonly Electronics Holdings Limited:O	4,430	16,347		0.00	2015-12-16
1565	1328	Goldstream Investment Limited:O	160,000	38,400		0.00	2016-04-29
1566	0087	SWIRE PACIFIC LIMITED:B	52,500	813,750		0.00	2016-04-27
1567	0075	Y. T. REALTY GROUP LIMITED:O	14,000	53,200		0.00	2015-12-22
1568	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	13,580		0.00	2016-06-03
1569	1492	China YouYuan Dairy Holdings Company Limited:O	38,000	30,020		0.00	2016-04-27
1570	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	19,800		0.00	2015-09-01
1571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,950	165,087		0.00	2016-05-27
1572	0974	China Shun Ke Long Holdings Limited:O	5,000	14,550		0.00	2016-05-04
1573	1866	CHINA XLX FERTILISER LTD.:O	17,160	45,474		0.00	2016-03-16
1574	0144	China Merchants Port Holdings Company Limited:O	44,354	944,740		0.00	2016-06-03
1575	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	140,800		0.00	2015-10-27
1576	3688	Top Spring International Holdings Limited:O	20,000	55,800		0.00	2016-05-20
1577	0511	TELEVISION BROADCASTS LIMITED:O	7,400	194,620		0.00	2016-06-06
1578	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,270	893,340		0.00	2016-06-06
1579	1315	Green Economy Development Limited:O	100,000	359,000		0.00	2016-06-03
1580	0335	UPBEST GROUP LIMITED:O	22,000	46,860		0.00	2016-05-25
1581	0683	KERRY PROPERTIES LIMITED:O	23,500	457,780		0.00	2016-06-01
1582	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	76,700		0.00	2016-05-04
1583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	95,760		0.00	2016-01-21
1584	0863	OSL Group Limited (KY):O	4,000	10,920		0.00	2016-02-24
1585	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	15,700		0.00	2015-07-22
1586	9893	Pizu Group Holdings Limited:O	50,000	10,600		0.00	2016-01-12
1587	0255	Lung Kee Group Holdings Limited:O	10,000	20,200		0.00	2015-08-10
1588	1308	SITC International Holdings Company Limited:O	41,116	176,799		0.00	2016-04-12
1589	1928	Sands China Ltd.:O	125,335	3,415,379		0.00	2016-06-06
1590	2186	Luye Pharma Group Ltd.:O	51,000	241,230		0.00	2016-06-03
1591	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	187,220		0.00	2016-06-02
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,288,525		0.00	2016-06-03
1593	1277	Kinetic Development Group Limited:O	128,265	23,729		0.00	2015-04-30
1594	3368	Parkson Retail Group Limited:O	40,000	29,600		0.00	2016-06-01
1595	0941	China Mobile Limited (HK):O	303,938	26,792,135		0.00	2016-06-03
1596	8050	Quantum Thinking Limited:O	20,015	23,818		0.00	2016-02-22
1597	1038	CK Infrastructure Holdings Limited:O	38,536	2,861,298		0.00	2016-06-01
1598	1882	Haitian International Holdings Limited:O	23,000	292,100		0.00	2016-05-04
1599	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,568	3,863,746		0.00	2016-06-06
1600	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	11,520		0.00	2016-01-28
1601	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	207,740		0.00	2016-05-23
1602	1768	Bracell Limited (BM):O	47,500	42,750		0.00	2015-06-03
1603	1076	Imperial Pacific International Holdings Limited:O	1,940,000	283,240		0.00	2016-06-03
1604	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	187,200		0.00	2016-05-27
1605	3799	Dali Foods Group Company Limited:O	185,000	804,750		0.00	2016-06-03
1606	1913	PRADA S.P.A.:O	34,100	890,010		0.00	2016-05-16
1607	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	15,120		0.00	2015-05-07
1608	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-07-06
1609	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,656	464,987		0.00	2016-05-13
1610	0625	RREEF China Commercial Trust:Unit	6,000	26,100	*	0.00	2016-02-24
1611	0019	SWIRE PACIFIC LIMITED:A	11,681	1,015,663		0.00	2016-06-02
1612	1099	SINOPHARM GROUP CO. LTD.:H	15,364	575,382		0.00	2016-04-20
1613	1628	Yuzhou Group Holdings Company Limited:O	48,320	113,069		0.00	2016-06-03
1614	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	39,700		0.00	2016-04-05
1615	1909	Fire Rock Holdings Limited:O	2,000	10,140		0.00	2016-06-06
1616	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-25
1617	2302	CNNC International Limited:O	6,000	14,400		0.00	2016-04-18
1618	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,100		0.00	2015-07-09
1619	1970	IMAX China Holding, Inc.:O	4,200	168,000		0.00	2016-06-01
1620	0251	S E A HOLDINGS LIMITED:O	8,000	164,800		0.00	2016-06-06
1621	6823	HKT Limited (KY):O	88,297	1,001,288		0.00	2016-06-06
1622	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	185,800		0.00	2016-06-02
1623	1432	China Shengmu Organic Milk Limited:O	72,000	118,800		0.00	2016-05-06
1624	0169	Wanda Hotel Development Company Limited:O	53,200	44,156		0.00	2016-05-26
1625	0186	Nimble Holdings Company Limited:O	62,000	28,830		0.00	2016-06-06
1626	1270	Langham Hospitality Investments Limited:O	23,000	61,410		0.00	2016-02-29
1627	0901	Goldstone Investment Group Limited:O	15,896	15,260		0.00	2016-06-02
1628	0776	Imperium Technology Group Limited (KY):O	3,000	9,600		0.00	2016-04-27
1629	0083	SINO LAND COMPANY LIMITED:O	64,011	780,934		0.00	2016-06-06
1630	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	97,860		0.00	2016-05-20
1631	3638	Hunlicar Group Limited:O	36,000	14,400		0.00	2016-05-11
1632	3313	ArtGo Holdings Limited:O	16,000	10,560		0.00	2015-12-15
1633	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	24,400		0.00	2015-12-15
1634	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,204	523,765		0.00	2016-06-06
1635	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	49,040		0.00	2016-03-22
1636	0522	ASMPT Limited:O	4,000	229,600		0.00	2016-05-09
1637	1381	Canvest Environmental Protection Group Company Limited:O	20,000	71,200		0.00	2015-07-13
1638	2202	China Vanke Company Limited:H	12,700	238,760		0.00	2016-05-25
1639	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,030	4,324		0.00	2015-07-10
1640	1958	BAIC Motor Corporation Limited:H	20,000	108,000		0.00	2016-05-11
1641	1026	Universal Technologies Holdings Limited:O	20,000	7,700		0.00	2016-03-21
1642	0333	Top Form International Limited:O	2,000	3,440		0.00	2016-01-18
1643	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,265	116,402		0.00	2016-05-10
1644	0053	GUOCO GROUP LIMITED:O	3,000	255,000		0.00	2016-01-29
1645	3318	China Boton Group Company Limited:O	6,000	16,260		0.00	2016-03-15
1646	1513	Livzon Pharmaceutical Group Inc.:H	1,300	46,670		0.00	2015-12-16
1647	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,920		0.00	2016-05-20
1648	0010	HANG LUNG GROUP LIMITED:O	11,460	251,547		0.00	2016-05-17
1649	0564	ZMJ Group Company Limited (CN):H	2,000	6,880		0.00	2016-04-01
1650	2138	EC Healthcare:O	8,000	19,200		0.00	2016-04-06
1651	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	122,760		0.00	2016-05-13
1652	0288	WH Group Limited (KY):O	118,000	708,000		0.00	2016-06-02
1653	1027	China Jicheng Holdings Limited:O	600,000	124,800		0.00	2016-06-02
1654	1885	China Wood Optimization (Holding) Limited:O	8,000	26,400		0.00	2016-05-03
1655	0996	Carnival Group International Holdings Limited:O	118,600	126,902		0.00	2016-04-18
1656	0369	Wing Tai Properties Limited:O	10,667	45,015		0.00	2013-12-23
1657	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	7,440		0.00	2016-06-03
1658	0700	TENCENT HOLDINGS LIMITED:O	73,717	12,812,015		0.00	2016-06-06
1659	8310	Yancheng Port International Co., Limited:O	10,000	10,600		0.00	2016-05-12
1660	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,608	106		0.00	2016-04-14
1661	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,000	177,100		0.00	2016-03-31
1662	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	120,480		0.00	2016-05-24
1663	8117	China Primary Energy Holdings Limited:O	7,000	6,650		0.00	2015-12-15
1664	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,500		0.00	2015-12-16
1665	0945	MANULIFE FINANCIAL CORPORATION:O	14,650	1,670,100		0.00	2016-02-22
1666	0659	CTF Services Limited (BM):O	28,404	349,369		0.00	2016-06-06
1667	0100	CLEAR MEDIA LIMITED (BM):O	4,000	28,400		0.00	2016-04-25
1668	0678	Genting Hong Kong Limited:O	62,400	155,376		0.00	2015-12-15
1669	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	6,240		0.00	2015-06-29
1670	6138	Harbin Bank Co., Ltd.:H	22,000	44,440		0.00	2015-10-14
1671	2168	AirPower Technologies Limited:O	13,500	36,180		0.00	2016-04-06
1672	0467	United Energy Group Limited:O	92,000	32,200		0.00	2016-05-09
1673	0376	Yunfeng Financial Group Limited:O	16,400	101,680		0.00	2016-05-17
1674	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	69,750		0.00	2016-06-02
1675	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,571	51,699		0.00	2016-05-24
1676	3308	Golden Eagle Retail Group Limited:O	11,000	91,850		0.00	2015-12-16
1677	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	35,940		0.00	2016-05-03
1678	1619	Tianhe Chemicals Group Limited:O	158,000	184,860	*	0.00	2015-04-22
1679	0762	CHINA UNICOM (HONG KONG) LIMITED:O	151,108	1,275,352		0.00	2016-06-01
1680	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,000	11,500		0.00	2016-04-13
1681	8193	Asia-Pac Financial Investment Company Limited:O	30,000	16,500		0.00	2016-05-04
1682	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,094	16,398		0.00	2016-04-25
1683	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	87	113		0.00	2016-04-25
1684	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	5,420		0.00	2015-06-24
1685	1312	Kontafarma China Holdings Limited:O	30,000	23,400		0.00	2016-06-02
1686	0888	Bison Finance Group Limited:O	6,000	3,600		0.00	2015-12-16
1687	0550	Allegro Culture Limited:O	2,000	3,660		0.00	2016-06-03
1688	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,440		0.00	2016-05-24
1689	3709	EEKA Fashion Holdings Limited:O	3,000	38,820		0.00	2016-05-30
1690	0685	Media Chinese International Limited (BM):O	10,000	12,300		0.00	2015-07-10
1691	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,950	125,413		0.00	2016-03-07
1692	1565	Virscend Education Company Limited:O	18,000	73,080		0.00	2016-05-19
1693	0538	Ajisen (China) Holdings Limited:O	6,000	19,140		0.00	2016-05-12
1694	0814	Beijing Jingkelong Company Limited:H	1,000	1,620		0.00	2016-05-23
1695	8242	GSN Corporations Limited:O	7,500	2,325		0.00	2016-05-19
1696	0973	L'Occitane International S.A.:O	7,750	101,835		0.00	2016-05-30
1697	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	42,000		0.00	2016-03-24
1698	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,000	196,100		0.00	2016-05-26
1699	1700	Springland International Holdings Limited:O	12,000	11,400		0.00	2016-06-01
1700	1530	3SBio Inc.:O	12,500	89,500		0.00	2016-06-06
1701	1028	C.banner International Holdings Limited:O	10,000	31,000		0.00	2016-05-25
1702	0151	Want Want China Holdings Limited:O	58,004	318,442		0.00	2016-06-06
1703	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2015-05-08
1704	1378	China Hongqiao Group Limited:O	31,500	176,085		0.00	2016-05-25
1705	1258	China Nonferrous Mining Corporation Limited:O	15,000	13,500		0.00	2014-09-02
1706	1382	Pacific Textiles Holdings Limited:O	6,000	56,640		0.00	2016-06-02
1707	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,264	35,535		0.00	2015-07-10
1708	1316	Nexteer Automotive Group Limited:O	10,000	77,100		0.00	2016-06-06
1709	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	21,800		0.00	2016-04-06
1710	6210	VALE SA:HDRO	1,000	34,500		0.00	2015-11-06
1711	0867	China Medical System Holdings Limited:O	9,437	106,261		0.00	2016-05-03
1712	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,836	144,602		0.00	2016-06-06
1713	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	124,320		0.00	2016-06-03
1714	2020	ANTA Sports Products Limited:O	9,000	144,720		0.00	2016-06-06
1715	1006	Changshouhua Food Company Limited:O	2,000	6,700		0.00	2015-12-22
1716	1929	Chow Tai Fook Jewellery Group Limited:O	34,695	194,639		0.00	2016-05-17
1717	1234	China Lilang Limited:O	4,000	18,800		0.00	2015-08-04
1718	0142	FIRST PACIFIC COMPANY LIMITED:O	14,060	73,393		0.00	2016-04-22
1719	2066	Shengjing Bank Co., Ltd.:H	5,000	43,500		0.00	2016-02-26
1720	0829	Shenguan Holdings (Group) Limited:O	10,000	7,300		0.00	2016-05-12
1721	1058	NAMYUE HOLDINGS LIMITED:O	1,500	1,035		0.00	2016-04-21
1722	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,400	26,320		0.00	2016-04-18
1723	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	18,060		0.00	2016-03-16
1724	1005	MATRIX HOLDINGS LIMITED:O	2,016	6,350		0.00	2013-02-07
1725	6808	SUN ART RETAIL GROUP LIMITED:O	24,000	121,440		0.00	2015-11-11
1726	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,537	6,343		0.00	2016-04-20
1727	1388	Embry Holdings Limited:O	1,000	3,790		0.00	2016-02-16
1728	0373	ALLIED GROUP LIMITED (HK):O	400	16,000		0.00	2015-12-16
1729	0586	China Conch Venture Holdings Limited:O	4,000	62,400		0.00	2015-12-23
1730	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,700		0.00	2016-05-18
1731	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	5,640		0.00	2015-12-16
1732	0847	KAZ MINERALS LIMITED:O	900	17,442		0.00	2013-06-19
1733	1636	China Metal Resources Utilization Limited:O	4,000	12,240		0.00	2016-05-10
1734	2688	ENN Energy Holdings Limited:O	2,000	75,300		0.00	2016-05-11
1735	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	90,750		0.00	2016-06-02
1736	1910	Samsonite Group S.A.:O	2,400	56,280		0.00	2016-04-01
1737	1600	Tian Lun Gas Holdings Limited:O	1,500	8,865		0.00	2014-09-08
1738	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	4,550		0.00	2016-05-27
1739	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,300		0.00	2015-12-16
1740	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	46,800		0.00	2016-03-09
1741	1972	SWIRE PROPERTIES LIMITED:O	7,594	161,373		0.00	2016-01-26
1742	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	89,590		0.00	2016-05-06
1743	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,200	50,904		0.00	2016-05-10
1744	0020	WHEELOCK AND COMPANY LIMITED:O	2,332	84,652		0.00	2016-06-02
1745	0846	Mingfa Group (International) Company Limited:O	6,000	11,340	*	0.00	2015-12-10
1746	0220	Uni-President China Holdings Ltd.:O	4,200	30,198		0.00	2016-05-31
1747	0805	GLENCORE PLC:O	11,000	173,360		0.00	2016-05-10
1748	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	64,450		0.00	2016-05-17
1749	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,760		0.00	2016-04-01
1750	0472	New Silkroad Culturaltainment Limited:O	1,500	2,565		0.00	2016-05-18
1751	1999	Man Wah Holdings Limited:O	1,200	13,536		0.00	2016-06-03
1752	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	31,850		0.00	2016-06-06
1753	0960	Longfor Group Holdings Limited:O	3,000	29,760		0.00	2016-06-03
1754	8155	South China Assets Holdings Limited:O	5,281	824		0.00	2016-05-10
1755	1193	China Resources Gas Group Limited:O	789	17,595		0.00	2015-11-24
1756	1269	China First Capital Group Limited:O	199	1,186		0.00	2016-04-05
1757	1271	Grand Ming Group Holdings Limited:O	174	851		0.00	2015-12-17
1758	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,440		0.00	2016-05-13
1759	0059	Skyfame Realty (Holdings) Limited:O	536	295		0.00	2016-04-18
1760	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,210		0.00	2016-05-17
1761	0040	Gold Peak Technology Group Limited:O	142	112		0.00	2016-05-31
1762	1228	Superb Summit International Group Limited:O	1,467	2,142	*	0.00	2014-11-20
1763	0917	NEW WORLD CHINA LAND LIMITED:O	36	279	*	0.00	2016-03-30

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FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2016-06-06

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673