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

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CCASS holdings on 2016-06-07

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	96,939,924	68,827,346		10.20	2016-03-23
2	0362	China Zenith Chemical Group Limited:O	69,116,000	19,006,900		2.74	2016-06-02
3	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	9,194,500		2.59	2015-08-27
4	0313	Richly Field China Development Limited:O	250,503,467	18,787,760		2.11	2016-03-03
5	1139	VICTORY GROUP LIMITED:O	14,994,160	7,422,109		1.75	2016-05-30
6	1421	Prosperity Group International Limited (KY):O	12,790,000	37,986,300		1.68	2016-06-06
7	2014	Ozner Water International Holding Limited:O	24,682,000	33,320,700		1.43	2016-06-07
8	8103	hmvod Limited:O	1,165,068	1,001,958		1.17	2016-01-04
9	0428	Cocoon Holdings Limited:O	297,104	641,745		0.76	2016-02-12
10	0600	China Infrastructure Investment Limited:O	30,052,000	2,133,692		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	839,663		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	6,387,852		0.56	2015-10-26
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	9,909,900		0.55	2016-03-23
14	0458	TRISTATE HOLDINGS LIMITED:O	1,422,000	2,844,000		0.52	2016-04-11
15	0080	China New Economy Fund Limited:O	4,400,000	743,600		0.47	2016-06-02
16	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,804,000	5,916,440		0.46	2016-06-07
17	0183	Winfull Group Holdings Limited:O	13,672,000	2,912,136		0.44	2016-05-24
18	8081	Hang Tai Yue Group Holdings Limited:O	20,373,440	2,322,572		0.41	2016-05-30
19	2112	Grace Life-tech Holdings Limited:O	6,024,000	12,529,920		0.40	2016-06-07
20	1226	China Investment and Finance Group Limited (KY):O	7,219,200	2,815,488		0.38	2016-05-31
21	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,800,000	3,853,200		0.38	2016-06-02
22	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	6,556,000		0.34	2016-04-01
23	3344	GTI Holdings Limited (KY):O	2,040,000	1,428,000		0.29	2016-05-31
24	0148	Kingboard Holdings Limited:O	2,881,700	46,107,200		0.28	2016-06-03
25	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,146,880		0.27	2015-11-12
26	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,910,000	1,088,700		0.26	2016-05-16
27	0212	NANYANG HOLDINGS LIMITED:O	90,100	3,694,100		0.26	2015-04-23
28	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	5,690,880		0.25	2015-01-21
29	0806	Value Partners Group Limited:O	4,387,000	33,736,030		0.24	2016-05-18
30	3823	Tech Pro Technology Development Limited:O	15,419,200	38,856,384	*	0.24	2016-06-03
31	2221	New Concepts Holdings Limited:O	928,000	2,496,320		0.23	2016-06-06
32	0515	China Silver Technology Holdings Limited:O	1,220,000	292,800		0.23	2016-04-20
33	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,974,036		0.22	2014-11-25
34	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,427,900		0.22	2015-11-10
35	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
36	1048	YORKSHINE HOLDINGS LIMITED:O	322,000	1,001,420		0.19	2016-06-07
37	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	456,000		0.19	2015-02-12
38	8186	Almana Limited:O	50,500,000	555,500		0.17	2016-06-07
39	0389	China Tontine Wines Group Limited:O	3,180,000	769,560		0.16	2016-01-05
40	1699	China Putian Food Holding Limited:O	2,400,000	1,032,000		0.15	2016-03-11
41	0789	Artini Holdings Limited:O	3,564,000	502,524		0.14	2016-03-16
42	8272	Chinese Food and Beverage Group Limited:O	723,000	114,234		0.14	2016-02-18
43	0707	Asia Television Holdings Limited:O	4,300,000	1,066,400		0.13	2016-06-07
44	0485	China Sinostar Group Company Limited:O	4,673,185	841,173		0.13	2016-04-08
45	8228	National Arts Group Holdings Limited:O	4,721,200	925,355		0.12	2016-01-06
46	0090	Puxing Energy Limited:O	568,000	641,840		0.12	2016-03-15
47	0210	Daphne International Holdings Limited:O	1,928,000	2,622,080		0.12	2016-04-26
48	6051	Youzan Technology Limited:O	6,976,689	2,616,258		0.12	2016-05-06
49	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	608,000	203,680		0.11	2016-05-24
50	3919	Golden Power Group Holdings Limited:O	170,000	141,100		0.11	2016-04-05
51	0076	Elate Holdings Limited:O	2,429,470	269,671		0.11	2016-06-07
52	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	255,000		0.11	2016-01-29
53	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,252,000	482,020		0.10	2016-06-03
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	818,000	1,300,620		0.10	2016-05-20
55	0033	International Genius Company:O	9,372,000	2,389,860		0.10	2016-06-06
56	8270	China CBM Group Company Limited:O	1,300,000	301,600		0.10	2015-04-10
57	8078	China Creative Digital Entertainment Limited:O	3,513,004	3,091,444		0.09	2016-06-07
58	8203	Kaisun Holdings Limited:O	3,450,000	186,300		0.09	2015-05-12
59	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,245,000	763,300		0.09	2016-04-25
60	8046	Heng Xin China Holdings Limited:O	6,921,866	1,031,358		0.09	2015-12-28
61	0665	Haitong International Securities Group Limited:O	4,554,000	21,494,880		0.09	2016-05-23
62	0112	Lerthai Group Limited:O	284,000	1,212,680		0.08	2015-11-10
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,087,850	361,198		0.08	2016-06-06
64	8220	Bingo Group Holdings Limited:O	2,720,000	544,000		0.08	2016-02-03
65	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,297,681		0.08	2016-04-18
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,393,600		0.08	2016-06-07
67	3728	Ching Lee Holdings Limited:O	740,000	3,774,000		0.07	2016-06-03
68	6108	New Ray Medicine International Holding Limited:O	252,800	146,624		0.07	2016-05-31
69	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.07	2016-03-30
70	1188	Hybrid Kinetic Group Limited:O	14,370,000	3,434,430		0.07	2016-01-29
71	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	209,300		0.07	2015-11-12
72	0630	AMCO United Holding Limited:O	1,303,000	886,040		0.07	2016-05-27
73	8171	China Trends Holdings Limited:O	28,592,000	457,472		0.07	2016-03-24
74	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,009,000	1,130,080		0.07	2016-06-07
75	0430	Oriental Explorer Holdings Limited:O	1,760,000	218,240		0.07	2015-11-10
76	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	157,950		0.06	2015-11-18
77	0648	SoftMedx Healthcare Limited:O	2,547,250	323,501		0.06	2016-05-31
78	0613	Planetree International Development Limited:O	5,948,000	779,188		0.06	2016-03-31
79	3838	China Starch Holdings Limited:O	3,773,977	600,062		0.06	2015-11-17
80	1448	Fu Shou Yuan International Group Limited:O	1,305,000	7,529,850		0.06	2016-03-09
81	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	377,506		0.06	2016-04-18
82	0841	Asia Cassava Resources Holdings Limited:O	364,000	236,600		0.06	2015-12-18
83	0850	Long Well International Holdings Limited:O	4,656,000	861,360		0.06	2016-04-22
84	0097	HENDERSON INVESTMENT LIMITED:O	1,838,000	1,157,940		0.06	2015-11-17
85	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	528,000		0.06	2015-11-11
86	0878	SOUNDWILL HOLDINGS LIMITED:O	168,480	1,991,434		0.06	2015-11-16
87	0888	Bison Finance Group Limited:O	592,640	355,584		0.06	2016-01-25
88	0055	Neway Group Holdings Limited:O	123,000	62,730		0.06	2016-04-06
89	0022	MEXAN LIMITED (BM):O	737,278	169,574		0.06	2015-11-13
90	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	858,800		0.06	2016-03-04
91	0343	CULTURECOM HOLDINGS LIMITED:O	667,600	761,064		0.05	2016-05-31
92	0335	UPBEST GROUP LIMITED:O	720,000	1,519,200		0.05	2016-06-07
93	0040	Gold Peak Technology Group Limited:O	420,857	332,477		0.05	2016-04-21
94	1326	Transmit Entertainment Limited:O	1,328,000	438,240		0.05	2016-06-02
95	8212	Celebrate International Holdings Limited:O	138,979	39,609		0.05	2016-05-12
96	0970	New Sparkle Roll International Group Limited:O	1,544,000	710,240		0.05	2016-04-19
97	0722	UMP Healthcare Holdings Limited:O	380,000	528,200		0.05	2016-05-10
98	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
99	8158	China Regenerative Medicine International Limited:O	9,000,000	2,745,000		0.05	2016-05-06
100	0264	China International Development Corporation Limited:O	176,000	207,680		0.05	2016-04-27
101	0989	China Changbaishan International Holdings Limited:O	426,000	315,240		0.05	2015-11-10
102	0745	China National Culture Group Limited:O	4,860,000	257,580		0.05	2015-12-09
103	0240	BUILD KING HOLDINGS LIMITED:O	607,916	182,375		0.05	2016-01-07
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	322,560		0.05	2015-11-17
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,409,480		0.05	2016-06-02
106	0110	China Fortune Holdings Limited:O	402,000	172,860		0.05	2016-06-07
107	1908	C&D International Investment Group Limited:O	172,000	634,680		0.05	2016-06-06
108	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	644,760		0.05	2015-11-18
109	8150	Seamless Green China (Holdings) Limited:O	600,000	180,000		0.05	2016-03-30
110	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	245,000		0.05	2016-05-05
111	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	510,395		0.05	2015-12-10
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	163,143		0.05	2016-02-17
113	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	390,000	1,025,700		0.04	2016-05-10
114	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	128,000		0.04	2015-08-12
115	0263	GT GROUP HOLDINGS LIMITED:O	336,267	174,859		0.04	2016-04-29
116	0298	Chuang's China Investments Limited:O	1,042,516	359,668		0.04	2016-04-08
117	2023	China Ludao Technology Company Limited:O	204,000	481,440		0.04	2016-06-07
118	0986	Dufu Liquor Group Limited:O	1,542,166	171,180		0.04	2016-04-27
119	0271	Asiasec Properties Limited:O	508,000	812,800		0.04	2016-04-29
120	0195	Greentech Technology International Limited:O	2,090,000	317,680		0.04	2015-11-30
121	0331	FSE Lifestyle Services Limited:O	183,000	375,150		0.04	2016-05-11
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	546,480		0.04	2016-01-11
123	8111	China Technology Industry Group Limited:O	570,000	82,080		0.04	2015-11-16
124	8071	China Netcom Technology Holdings Limited:O	1,224,000	116,280		0.04	2016-01-11
125	8086	Sino Vision Worldwide Holdings Limited:O	527,320	68,024		0.04	2016-05-18
126	0030	YNBY International Limited:O	970,000	108,640		0.04	2016-02-19
127	1227	National Investments Fund Limited:O	780,000	284,700		0.04	2015-10-19
128	0826	Tiangong International Company Limited:O	852,000	413,220		0.04	2016-05-09
129	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
130	1515	China Resources Medical Holdings Company Limited:O	315,000	3,389,400		0.04	2016-05-23
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	350,916		0.04	2015-11-12
132	0160	Hon Kwok Land Investment Company, Limited:O	269,550	808,650		0.04	2015-11-12
133	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	548,390		0.04	2015-12-23
134	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	2,701,595		0.04	2016-05-25
135	0475	Central Development Holdings Limited:O	120,000	180,000		0.04	2016-02-04
136	1145	Courage Investment Group Limited:O	46,000	230,000		0.04	2016-06-07
137	8218	Echo International Holdings Group Limited:O	284,000	284,000		0.04	2016-06-06
138	0138	CCT Fortis Holdings Limited:O	294,698	285,857		0.04	2016-04-29
139	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,589,490		0.04	2015-12-04
140	0364	Blockchain Group Company Limited:O	6,908,100	359,221		0.03	2016-05-25
141	8129	Cloud Investment Holdings Limited (KY):O	850,000	109,650		0.03	2015-11-10
142	0703	Future Bright Holdings Limited:O	234,000	182,520		0.03	2016-05-06
143	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	537,240		0.03	2016-04-29
144	0418	FOUNDER HOLDINGS LIMITED:O	392,800	174,796		0.03	2015-12-28
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	309,600		0.03	2016-05-04
146	0225	Pokfulam Development Company Limited:O	36,000	439,920		0.03	2016-01-27
147	0681	Chinese People Holdings Company Limited:O	2,262,938	294,182		0.03	2016-04-13
148	1097	i-CABLE Communications Limited:O	632,147	379,288		0.03	2016-06-03
149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,170,348		0.03	2015-11-30
150	0347	Angang Steel Company Limited:H	332,880	1,195,039		0.03	2016-06-07
151	8080	North Asia Strategic Holdings Limited:O	582,001	64,020		0.03	2015-06-18
152	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
153	0497	CSI Properties Limited (BM):O	2,960,000	784,400		0.03	2015-11-10
154	0182	Concord New Energy Group Limited:O	2,541,000	1,105,335		0.03	2016-05-09
155	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,000	332,280		0.03	2016-04-05
157	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,608,000		0.03	2016-05-27
158	3778	China Weaving Materials Holdings Limited:O	352,000	190,080		0.03	2015-06-23
159	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
160	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	424,700		0.03	2016-06-07
161	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	86,954		0.03	2016-05-16
162	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	45,500		0.03	2016-06-02
163	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
164	0372	PT International Development Corporation Limited:O	443,992	284,155		0.03	2016-01-27
165	2302	CNNC International Limited:O	130,000	331,500		0.03	2015-11-10
166	0637	Lee Kee Holdings Limited:O	220,000	116,600		0.03	2015-11-09
167	1110	Kingworld Medicines Group Limited:O	164,000	205,000		0.03	2016-06-03
168	1466	Baijin Life Science Holdings Limited:O	83,972	115,042		0.03	2016-05-25
169	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
170	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	396,256		0.03	2016-04-27
171	0128	ENM Holdings Limited (HK):O	422,000	173,020		0.03	2015-11-10
172	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	776,992		0.03	2016-05-18
173	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	872,789		0.03	2016-03-04
174	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,137,652		0.03	2016-03-15
175	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	520,380		0.03	2016-06-02
176	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
177	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	341,250		0.03	2015-11-16
178	0674	China Tangshang Holdings Limited:O	180,000	68,400		0.03	2016-06-02
179	0889	DATRONIX HOLDINGS LIMITED:O	80,000	111,200		0.03	2015-08-21
180	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
181	0554	Hans Group Holdings Limited (KY):O	928,000	259,840		0.02	2015-11-10
182	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	53,960		0.02	2015-08-31
183	1186	China Railway Construction Corporation Limited:H	510,000	5,094,900		0.02	2016-04-15
184	0381	AOM International Group Company Limited:O	1,040,000	60,320		0.02	2016-04-05
185	0619	South China Financial Holdings Limited:O	1,845,000	239,850		0.02	2016-05-12
186	0226	LIPPO LIMITED (HK):O	120,625	560,906		0.02	2014-12-03
187	0588	Beijing North Star Company Limited:H	172,000	397,320		0.02	2015-11-12
188	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	167,400		0.02	2016-03-23
189	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,556	126,389		0.02	2016-03-02
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	227,479		0.02	2015-06-04
192	0697	Shoucheng Holdings Limited:O	2,094,000	485,808		0.02	2016-05-04
193	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	266,299		0.02	2015-07-29
194	2345	Shanghai Prime Machinery Company Limited:H	176,000	200,640		0.02	2016-03-30
195	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	432,000		0.02	2016-01-07
196	1816	CGN Power Co., Ltd.:H	2,562,000	5,969,460		0.02	2016-06-06
197	1496	AP Rentals Holdings Limited:O	196,000	131,320		0.02	2016-06-02
198	0544	DAIDO GROUP LIMITED:O	550,000	63,250		0.02	2016-02-11
199	1838	China Properties Group Limited:O	407,000	687,830		0.02	2015-07-08
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	553,500		0.02	2015-11-12
201	1371	China Ecotourism Group Limited:O	1,882,150	564,645		0.02	2016-05-27
202	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	80,595		0.02	2015-06-22
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	72,555		0.02	2016-03-07
204	0922	Anxian Yuan China Holdings Limited:O	1,180,000	159,300		0.02	2016-04-13
205	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	311,850		0.02	2014-10-14
206	0404	Hsin Chong Group Holdings Limited:O	1,229,951	824,067		0.02	2016-05-30
207	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	532,950		0.02	2016-02-03
208	0915	Daohe Global Group Limited:O	750,000	397,500		0.02	2016-06-07
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	311,895		0.02	2015-11-12
210	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	222,528		0.02	2015-12-04
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	145,464		0.02	2015-11-16
212	0764	Eternity Investment Limited:O	664,263	110,932		0.02	2015-12-14
213	0887	Emperor Watch & Jewellery Limited:O	1,420,000	228,620		0.02	2016-05-27
214	1133	Harbin Electric Company Limited:H	138,000	418,140		0.02	2016-06-07
215	0495	PALADIN LIMITED (BM):O	270,820	90,725		0.02	2015-05-20
216	0390	CHINA RAILWAY GROUP LIMITED:H	855,000	5,249,700		0.02	2016-06-03
217	8089	Chinese Strategic Holdings Limited:O	200,000	120,000		0.02	2016-04-29
218	1826	FDB Holdings Limited:O	250,000	40,500		0.02	2015-11-30
219	0451	GCL New Energy Holdings Limited:O	3,864,000	1,313,760		0.02	2016-03-02
220	1122	QINGLING MOTORS CO. LTD:H	250,000	632,500		0.02	2015-11-12
221	0123	Yuexiu Property Company Limited:O	2,500,250	2,600,260		0.02	2016-05-25
222	0622	Oshidori International Holdings Limited:O	1,428,750	442,913		0.02	2015-12-04
223	2010	Real Nutriceutical Group Limited:O	314,000	254,340		0.02	2016-05-04
224	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	99,840		0.02	2015-10-07
225	1893	China National Materials Company Limited:H	227,000	410,870		0.02	2016-05-17
226	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	155,056		0.02	2014-12-03
227	8092	ITE (HOLDINGS) LIMITED:O	180,000	28,980		0.02	2015-12-08
228	1483	Net-a-Go Technology Company Limited:O	90,000	73,800		0.02	2015-12-03
229	0082	Crazy Sports Group Limited:O	637,400	264,521		0.02	2015-12-11
230	1500	In Construction Holdings Limited:O	160,000	139,200		0.02	2016-06-07
231	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	698,670		0.02	2016-03-02
232	1618	Metallurgical Corporation of China Ltd.:H	548,000	1,260,400		0.02	2016-06-07
233	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,162,718		0.02	2016-01-11
234	0356	DT Capital Limited:O	360,000	30,600		0.02	2016-06-06
235	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	132,800		0.02	2015-11-09
236	1102	Enviro Energy International Holdings Limited:O	1,325,000	196,100		0.02	2016-05-31
237	0891	Trinity Limited (BM):O	328,000	219,760		0.02	2015-10-23
238	1360	NOVA Group Holdings Limited (KY):O	225,000	182,250		0.02	2016-05-06
239	0397	Minerva Group Holding Limited:O	454,144	102,637		0.02	2016-05-27
240	0603	China Oil And Gas Group Limited:O	1,090,100	664,961		0.02	2015-12-11
241	0369	Wing Tai Properties Limited:O	251,333	1,068,165		0.02	2013-01-04
242	0153	China Saite Group Company Limited:O	380,000	228,000		0.02	2016-05-11
243	0724	Ruixin International Holdings Limited:O	2,580,000	108,360		0.02	2016-05-10
244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,301,440		0.02	2016-05-20
245	0472	New Silkroad Culturaltainment Limited:O	416,000	698,880		0.02	2016-01-19
246	8269	Wealth Glory Holdings Limited:O	752,000	47,376		0.02	2016-03-07
247	0358	Jiangxi Copper Company Limited:H	251,000	2,261,510		0.02	2016-04-28
248	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,500		0.02	2016-03-08
249	0650	Productive Technologies Company Limited (BM):O	62,500	102,500		0.02	2015-12-11
250	0621	Taung Gold International Limited:O	2,667,000	178,689		0.02	2015-11-12
251	0802	China e-Wallet Payment Group Limited:O	271,756	157,618		0.02	2016-06-07
252	1889	Sanai Health Industry Group Company Limited:O	335,000	93,800		0.02	2016-03-17
253	8006	Sino Splendid Holdings Limited:O	1,137,000	22,740		0.02	2015-12-22
254	0342	NewOcean Energy Holdings Limited:O	260,000	694,200		0.02	2016-03-22
255	1259	Prosperous Future Holdings Limited (KY):O	177,000	84,960		0.02	2016-04-29
256	0280	KING FOOK HOLDINGS LIMITED:O	160,000	102,400		0.02	2016-04-20
257	8151	IntelliMark AI International Limited:Wrnt	171,708	1,717		0.02	2015-07-14
258	0925	Beijing Properties (Holdings) Limited:O	1,176,000	611,520		0.02	2016-04-26
259	1383	LET Group Holdings Limited:O	261,000	84,825		0.02	2015-11-11
260	1386	Vestate Group Holdings Limited:O	111,000	176,490		0.02	2016-06-06
261	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	20,000		0.02	2016-05-09
262	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	139,230		0.02	2015-04-08
263	8041	IntelliMark AI International Limited:O	858,540	129,640		0.02	2016-05-19
264	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
265	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	3,275		0.02	2016-04-25
266	1556	Chinney Kin Wing Holdings Limited:O	250,000	103,750		0.02	2016-06-07
267	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	56,000		0.02	2016-06-01
268	1178	Huiyin Holdings Group Limited:O	738,332	145,451		0.02	2014-12-23
269	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	642,960		0.02	2016-05-25
270	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	446,123		0.02	2015-12-30
271	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	7,002,480		0.02	2016-04-27
272	1002	V.S. INTERNATIONAL GROUP LIMITED:O	302,306	120,922		0.02	2016-05-23
273	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	349,856		0.02	2016-03-30
274	0575	Regent Pacific Group Limited:O	2,820,000	76,140		0.02	2016-05-09
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,935	51,807		0.02	2016-01-04
276	0632	CHK Oil Limited (BM):O	524,960	157,488		0.02	2016-03-23
277	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	161,280		0.02	2016-02-02
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	190,900		0.02	2014-11-20
279	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	45,210		0.02	2015-12-23
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	216,920		0.02	2016-06-06
281	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,136,000		0.02	2015-11-12
282	0122	CROCODILE GARMENTS LIMITED:O	150,000	115,500		0.02	2016-02-12
283	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	1,090		0.02	2015-11-16
284	1339	People's Insurance Company (Group) of China Limited (The):H	1,376,000	4,416,960		0.02	2016-05-05
285	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,074	400,093		0.02	2016-05-12
286	1559	Kwan On Holdings Limited:O	150,000	126,000		0.02	2015-11-06
287	8296	Sino-Life Group Limited:O	116,000	16,820		0.02	2011-02-08
288	0275	Master Glory Group Limited:O	788,181	275,863		0.02	2016-05-20
289	0189	DONGYUE GROUP LIMITED:O	326,000	446,620	*	0.02	2016-03-03
290	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	499,125		0.02	2015-07-22
291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	945,244		0.02	2016-03-30
292	3889	Global Corn Group Limited:O	234,000	73,710		0.02	2016-01-25
293	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
294	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	913,100		0.02	2016-03-22
295	0763	ZTE CORPORATION:H	114,088	1,116,922		0.02	2016-05-10
296	8179	Palinda Group Holdings Limited:O	984,000	22,632		0.02	2015-12-07
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	99,000		0.02	2016-04-22
298	3339	Lonking Holdings Limited:O	641,000	788,430		0.01	2016-06-07
299	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	117,800		0.01	2015-11-18
300	8182	China Candy Holdings Limited:O	200,000	25,400		0.01	2016-05-13
301	0196	Honghua Group Limited:O	483,000	152,145		0.01	2016-06-02
302	3828	Ming Fai International Holdings Limited:O	105,000	95,550		0.01	2016-03-24
303	3777	China Fiber Optic Network System Group Ltd.:O	318,800	232,724		0.01	2016-04-18
304	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	326,400		0.01	2015-11-12
305	0318	Vongroup Limited:O	25,000	28,750		0.01	2016-02-29
306	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	172,020		0.01	2015-04-15
307	0605	China Financial Services Holdings Limited:O	560,000	375,200		0.01	2016-04-26
308	1301	D&G Technology Holding Company Limited:O	90,000	77,400		0.01	2015-06-08
309	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,441,911		0.01	2015-11-13
310	1461	ZHONGTAI FUTURES Company Limited:H	40,000	80,400		0.01	2015-09-09
311	2878	Solomon Systech (International) Limited:O	352,000	110,880		0.01	2015-11-27
312	8109	Kirin Group Holdings Limited:O	180,000	102,600		0.01	2016-06-07
313	2886	Binhai Investment Company Limited:O	166,800	355,284		0.01	2015-11-03
314	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	194,277	1,943		0.01	2015-11-12
315	0895	Dongjiang Environmental Company Limited:H	28,250	353,690		0.01	2016-06-02
316	8307	Medicskin Holdings Limited:O	56,000	35,840		0.01	2015-11-13
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	152,880		0.01	2016-04-26
318	6882	EGL Holdings Company Limited:O	70,000	144,200		0.01	2016-06-01
319	2727	Shanghai Electric Group Company Limited:H	412,000	1,388,440		0.01	2016-05-17
320	0628	Tong Tong AI Social Group Limited:O	87,531	98,035		0.01	2016-05-24
321	0091	Golden Century International Holdings Group Limited:O	797,188	106,026		0.01	2016-03-24
322	0223	Elife Holdings Limited:O	553,000	91,245		0.01	2016-03-10
323	0655	HONGKONG CHINESE LIMITED:O	273,908	408,123		0.01	2016-03-30
324	1198	Royale Home Holdings Limited:O	239,625	76,680		0.01	2015-11-11
325	0471	Silkwave Inc:O	2,485,000	99,400		0.01	2016-05-27
326	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,800	64,872		0.01	2016-01-15
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	132,000	102,960		0.01	2016-06-07
328	0627	Japan Kyosei Group Company Limited:O	173,400	116,178		0.01	2016-05-10
329	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	104,000	67,600		0.01	2016-05-24
330	0103	Shougang Century Holdings Limited:O	250,000	52,000		0.01	2015-05-26
331	1282	Renze Harvest International Limited:O	2,800,000	2,296,000		0.01	2016-03-30
332	2383	TOM GROUP LIMITED:O	504,000	972,720		0.01	2015-11-13
333	0519	Novautek Technologies Group Limited (BM):O	270,000	99,900		0.01	2016-04-28
334	1033	Sinopec Oilfield Service Corporation:H	270,000	426,600		0.01	2016-05-06
335	0983	SOCAM Development Limited:O	62,000	228,160		0.01	2016-06-06
336	1888	Kingboard Laminates Holdings Limited:O	380,363	1,586,114		0.01	2016-06-07
337	0269	China Resources and Transportation Group Limited:O	846,861	100,776		0.01	2016-06-06
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	800,280		0.01	2016-06-01
339	8192	Global Token Limited:O	569,810	20,513		0.01	2015-07-09
340	3323	China National Building Material Company Limited:H	356,000	1,317,200		0.01	2016-03-09
341	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	104,500		0.01	2015-11-27
342	8230	China Yu Tian Holdings Limited:O	100,000	43,000		0.01	2016-03-01
343	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	226,300		0.01	2016-02-22
344	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	56,700		0.01	2015-05-06
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	65,100		0.01	2013-02-27
346	2899	ZIJIN MINING GROUP CO., LTD.:H	706,250	1,673,813		0.01	2016-05-03
347	0221	Easy One Financial Group Limited:O	565,910	40,746		0.01	2015-09-11
348	0756	Summi (Group) Holdings Limited:O	164,000	155,800		0.01	2016-06-07
349	1829	China Machinery Engineering Corporation:H	110,000	586,300		0.01	2016-06-06
350	2188	China Titans Energy Technology Group Co., Limited:O	112,000	147,840		0.01	2016-05-31
351	1788	Guotai Junan International Holdings Limited:O	838,000	2,237,460		0.01	2016-06-07
352	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	118,800		0.01	2016-04-08
353	0585	Imagi International Holdings Limited:O	303,650	83,504		0.01	2016-06-01
354	0715	China Oceanwide Holdings Limited:O	1,937,000	1,859,520		0.01	2016-06-02
355	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	12,720		0.01	2016-05-04
356	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	42,128		0.01	2014-07-14
357	8072	Roma (meta) Group Limited:O	595,000	23,800		0.01	2016-03-08
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	877,000	15,189,640		0.01	2016-06-07
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	952,000		0.01	2015-08-27
360	3997	Telecom Service One Holdings Limited:O	14,000	32,060		0.01	2016-01-15
361	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,921	27,324,582		0.01	2016-06-07
362	3993	CMOC Group Limited (CN):H	455,000	764,400		0.01	2016-05-31
363	3773	Yinsheng Digifavor Company Limited:O	48,000	47,520		0.01	2016-05-13
364	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	40,600		0.01	2016-01-26
365	0800	A8 New Media Group Limited:O	212,000	110,240		0.01	2016-05-31
366	3666	Shanghai XNG Holdings Limited:O	170,000	85,000		0.01	2016-05-06
367	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	39,375		0.01	2016-01-13
368	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	197,100		0.01	2015-04-30
370	1200	Midland Holdings Limited (BM):O	80,000	159,200		0.01	2015-05-20
371	8088	8088 Investment Holdings Limited:O	1,030,000	158,620		0.01	2016-02-15
372	1039	Changyou International Group Limited:O	170,000	139,400		0.01	2015-06-11
373	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-11-12
374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	606,800	1,413,844		0.01	2016-05-25
375	2369	Coolpad Group Limited:O	553,000	934,570		0.01	2016-06-02
376	0202	EverChina Int'l Holdings Company Limited:O	670,000	190,950		0.01	2016-03-30
377	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	26,420		0.01	2016-03-31
378	0947	MOBI Development Co., Ltd.:O	90,000	89,100		0.01	2015-11-10
379	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
380	2669	China Overseas Property Holdings Limited:O	358,307	419,219		0.01	2016-04-22
381	1072	Dongfang Electric Corporation Limited:H	37,000	222,370		0.01	2016-06-06
382	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	108,000		0.01	2015-11-11
383	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,304,200		0.01	2016-05-06
384	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	385,920		0.01	2016-05-24
385	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	206,000		0.01	2015-03-19
386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	14,476		0.01	2016-02-16
387	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	4,142		0.01	2016-03-24
388	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	189,251		0.01	2016-04-19
389	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	209,318		0.01	2016-03-29
390	3816	KFM Kingdom Holdings Limited:O	64,000	59,520		0.01	2016-05-09
391	0617	PALIBURG HOLDINGS LIMITED:O	118,562	275,064		0.01	2015-11-12
392	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	368,000		0.01	2015-04-30
393	0435	Sunlight Real Estate Investment Trust:Unit	172,077	724,444		0.01	2015-11-18
394	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,794	1,077,362		0.01	2015-11-12
395	0767	Zhong Ji Longevity Science Group Limited:O	400,001	162,000		0.01	2016-05-23
396	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	316,800		0.01	2015-10-14
397	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	190,960		0.01	2015-10-28
398	1053	Chongqing Iron & Steel Company Limited:H	55,200	99,360		0.01	2016-06-07
399	1029	IRC LIMITED:O	628,667	80,469		0.01	2016-03-23
400	2700	Green International Holdings Limited:O	200,300	38,458		0.01	2015-11-11
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	76,700		0.01	2016-04-27
402	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	316,800		0.01	2015-11-09
403	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,800		0.01	2015-09-17
404	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	4,321		0.01	2016-05-05
405	8277	Steed Oriental (Holdings) Company Limited:O	20,000	26,200		0.01	2015-03-03
406	0261	GBA Holdings Limited:O	13,399,000	254,581		0.01	2016-04-28
407	2389	Beijing Health (Holdings) Limited (KY):O	624,000	330,720		0.01	2016-04-15
408	2330	China Uptown Group Company Limited:O	152,000	50,160		0.01	2014-11-21
409	1096	Sino Energy International Holdings Group Limited:O	160,000	56,800		0.01	2016-06-02
410	0894	Man Yue Technology Holdings Limited:O	47,333	38,340		0.01	2016-01-06
411	0692	Shenzhou Space Park Group Limited:O	485,554	47,584		0.01	2015-06-24
412	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2014-12-05
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,328,250		0.01	2016-01-07
414	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	94,400		0.01	2015-06-12
415	0119	Poly Property Group Co., Limited:O	358,000	748,220		0.01	2016-05-10
416	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	2,499,360		0.01	2016-05-16
417	2866	COSCO SHIPPING Development Co., Ltd.:H	364,100	611,688		0.01	2016-05-13
418	0931	China HK Power Smart Energy Group Limited:O	5,445,000	1,470,150		0.01	2016-05-31
419	0602	Jiahua Stores Holdings Limited:O	100,000	42,500		0.01	2015-11-10
420	0533	GOLDLION HOLDINGS LIMITED:O	94,000	280,120		0.01	2015-09-01
421	1041	Lamtex Holdings Limited:O	333,750	33,375		0.01	2015-06-19
422	0528	Kingdom Holdings Limited (KY):O	60,000	84,000		0.01	2016-04-15
423	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	66,830		0.01	2016-05-27
424	1137	Hong Kong Technology Venture Company Limited:O	76,000	112,480		0.01	2016-04-12
425	0327	PAX Global Technology Limited:O	105,000	719,250		0.01	2016-06-07
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	491,324		0.01	2016-02-15
427	0181	FUJIAN HOLDINGS LIMITED:O	75,000	31,125		0.01	2016-04-29
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	119,010		0.01	2016-03-11
429	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	44,400		0.01	2015-05-22
430	8238	Winto Group (Holdings) Limited:O	672,000	17,472		0.01	2016-01-28
431	0402	Peace Map Holding Limited:O	760,400	156,642		0.01	2016-03-30
432	0726	DIT Group Limited:O	950,000	370,500		0.01	2016-04-18
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	895,440		0.01	2016-06-07
434	1057	Zhejiang Shibao Company Limited:H	8,000	68,080		0.01	2016-05-10
435	0683	KERRY PROPERTIES LIMITED:O	133,000	2,598,820		0.01	2016-05-13
436	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	55,800		0.01	2016-01-05
437	1059	KANTONE HOLDINGS LIMITED:O	90,000	63,000		0.01	2015-03-26
438	2340	ISP Holdings Limited:O	31,554	37,549		0.01	2015-05-26
439	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,535,200		0.01	2016-06-07
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	70,000		0.01	2015-07-24
441	0710	BOE Varitronix Limited:O	65,943	427,311		0.01	2016-03-24
442	0574	Pa Shun International Holdings Limited:O	90,000	61,200		0.01	2016-05-20
443	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	649,600		0.01	2016-05-31
444	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,370,000		0.01	2016-03-21
445	1418	Sinomax Group Limited:O	156,000	138,840		0.01	2015-07-08
446	0982	Huafa Property Services Group Company Limited:O	820,000	153,340		0.01	2015-07-30
447	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	384,400		0.01	2016-01-25
448	0985	CST Holding (HK) Limited (KY):O	3,411,612	405,982		0.01	2016-06-03
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	60,768		0.01	2016-03-07
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	272,432		0.01	2016-04-29
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	76,032		0.01	2015-09-02
452	0987	China Renewable Energy Investment Limited:O	204,557	44,389		0.01	2015-11-11
453	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	113,000		0.01	2014-11-14
454	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	192,778		0.01	2015-04-24
455	2312	China Financial Leasing Group Limited:O	53,500	32,635		0.01	2015-11-09
456	0735	China Power Clean Energy Development Company Limited:O	102,000	491,640		0.01	2016-05-16
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	53,950		0.01	2015-12-10
458	2371	Chuanglian Holdings Limited (KY):O	396,000	87,120		0.01	2015-11-02
459	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	53,000		0.01	2015-10-05
460	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	49,012		0.01	2016-01-14
461	0530	Goldin Financial Holdings Limited:O	584,014	3,533,285		0.01	2016-06-02
462	0166	New Times Corporation Limited (BM):O	207,800	37,404		0.01	2015-06-16
463	0449	Chigo Holding Limited:O	700,000	63,700		0.01	2015-12-02
464	2662	MH Development Limited:O	80,000	104,000		0.01	2016-04-07
465	1238	Powerlong Real Estate Holdings Limited:O	330,000	537,900		0.01	2015-07-09
466	0808	Prosperity Real Estate Investment Trust:Unit	119,218	365,999		0.01	2016-03-16
467	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	658,240		0.01	2016-05-31
468	6133	Vital Innovations Holdings Limited:O	70,000	70,000		0.01	2016-03-09
469	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	133,691		0.01	2015-06-12
470	0491	Emperor Culture Group Limited:O	180,001	52,200		0.01	2015-12-07
471	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	842,000	1,431,400		0.01	2016-06-03
472	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	576,000		0.01	2016-05-03
473	8100	Famous Tech International Holdings Limited:O	20,000	10,000		0.01	2016-05-25
474	0612	Carmen Century Investment Limited (KY):O	89,600	26,880	*	0.01	2015-12-09
475	0815	China Silver Group Limited:O	116,000	178,640		0.01	2016-01-05
476	2338	WEICHAI POWER CO., LTD.:H	78,400	692,272		0.01	2016-04-14
477	3818	China Dongxiang (Group) Co., Ltd.:O	446,000	664,540		0.01	2016-04-06
478	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,771,000		0.01	2015-11-12
479	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	3,196,800		0.01	2016-06-06
480	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	132,600		0.01	2016-05-20
481	0837	Carpenter Tan Holdings Limited:O	20,000	77,800		0.01	2016-04-26
482	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
483	1800	China Communications Construction Company Limited:H	350,000	3,181,500		0.01	2016-05-27
484	1685	Boer Power Holdings Limited:O	61,000	209,840		0.01	2016-04-28
485	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	12,320		0.01	2016-04-08
486	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,331	5,195,973		0.01	2016-05-31
487	0886	Silver Base Group Holdings Limited:O	117,900	150,912		0.01	2015-11-09
488	1247	Miko International Holdings Limited:O	64,000	22,720	*	0.01	2015-12-10
489	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,000		0.01	2016-05-03
490	2193	MAN KING HOLDINGS LIMITED:O	32,000	34,880		0.01	2016-03-07
491	0978	China Merchants Land Limited:O	378,000	446,040		0.01	2016-06-01
492	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	26,400		0.01	2010-12-29
493	0908	Zhuhai Holdings Investment Group Limited:O	110,000	133,100		0.01	2015-07-15
494	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	376,200		0.01	2016-06-03
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	165,780		0.01	2016-05-06
496	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,451	119,044		0.01	2016-06-07
497	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	233,100		0.01	2016-05-27
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	281,722		0.01	2016-04-25
499	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,925		0.01	2015-11-11
500	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-01-05
501	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	91,500		0.01	2015-11-30
502	1055	China Southern Airlines Company Limited:H	208,000	990,080		0.01	2016-03-24
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	895,268		0.01	2016-02-29
504	1766	CRRC Corporation Limited:H	323,200	2,420,768		0.01	2016-06-07
505	0063	China Asia Valley Group Limited:O	208,000	97,760		0.01	2015-12-02
506	0880	SJM Holdings Limited:O	416,000	2,038,400		0.01	2016-06-07
507	0067	China Lumena New Materials Corp.:O	412,000	515,000	*	0.01	2015-11-16
508	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,800		0.01	2015-02-26
510	8112	Cornerstone Financial Holdings Limited:O	168,000	13,608		0.01	2016-05-26
511	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	87,320		0.01	2015-11-11
512	0913	Harbour Digital Asset Capital Limited:O	212,505	10,838		0.01	2016-06-07
513	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	527,560		0.01	2016-06-07
514	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,360	54,758		0.01	2016-06-07
515	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
516	1899	Xingda International Holdings Limited:O	108,000	187,920		0.01	2015-11-20
517	0070	Rich Goldman Holdings Limited:O	33,500	14,405		0.01	2016-05-24
518	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	98,600		0.01	2016-05-04
519	1262	Labixiaoxin Snacks Group Limited:O	96,000	69,120		0.01	2016-01-08
520	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	108,000		0.01	2016-01-05
521	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	134,640		0.01	2015-11-10
522	0346	Yanchang Petroleum International Limited:O	870,000	204,450		0.01	2016-06-03
523	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
524	8055	China E-Information Technology Group Limited:O	208,000	63,440		0.01	2015-06-29
525	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	529,620		0.01	2016-04-18
526	2623	Add New Energy Investment Holdings Group Limited:O	310,000	35,650		0.01	2015-06-30
527	0062	Transport International Holdings Limited:O	28,400	570,840		0.01	2016-06-03
528	8007	Global Strategic Group Limited:O	395,640	77,545		0.01	2016-01-12
529	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	105,840		0.01	2015-12-09
530	0911	Qianhai Health Holdings Limited:O	4,180,000	225,720		0.01	2016-06-02
531	8101	EJE (Hong Kong) Holdings Limited:O	160,000	15,360		0.01	2015-07-08
532	3822	Sam Woo Construction Group Limited:O	116,000	56,840		0.01	2016-05-06
533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	464,820		0.01	2016-04-12
534	0193	CAPITAL ESTATE LIMITED:O	254,581	22,403		0.01	2015-07-02
535	0730	Capital Industrial Financial Services Group Limited:O	182,970	53,061		0.01	2015-11-16
536	1224	C C Land Holdings Limited:O	175,000	381,500		0.01	2016-03-03
537	1127	Lion Rock Group Limited:O	52,000	66,560		0.01	2016-04-29
538	0494	LI & FUNG LIMITED:O	568,000	2,334,480		0.01	2016-05-26
539	0823	Link Real Estate Investment Trust:Unit	151,248	7,448,964		0.01	2016-05-31
540	0476	Ev Dynamics (Holdings) Limited:O	248,500	73,308		0.01	2016-03-31
541	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	24,940		0.01	2016-03-15
542	0174	Gemini Investments (Holdings) Limited:O	30,000	30,000		0.01	2007-06-26
543	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	63,000		0.01	2015-11-19
544	1508	China Reinsurance (Group) Corporation:H	441,000	815,850		0.01	2016-05-06
545	1297	Sinosoft Technology Group Limited:O	68,000	318,240		0.01	2016-04-08
546	2358	Jiu Rong Holdings Limited:O	250,000	38,500		0.01	2016-04-22
547	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,445,400		0.01	2016-06-02
548	0606	China Agri-Industries Holdings Limited:O	340,800	944,016		0.01	2016-06-07
549	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,250	100,913		0.01	2016-05-31
550	3301	Ronshine China Holdings Limited:O	87,500	509,250		0.01	2016-06-07
551	1165	Shunfeng International Clean Energy Limited:O	270,000	313,200		0.01	2015-11-09
552	8198	Crypto Flow Technology Limited:O	200,000	39,400		0.01	2015-11-12
553	2009	BBMG Corporation:H	74,000	191,660		0.01	2016-06-01
554	3883	China Aoyuan Group Limited:O	176,158	274,806		0.01	2015-11-18
555	0610	WAI KEE HOLDINGS LIMITED:O	50,000	115,000		0.01	2015-11-11
556	0701	CNT GROUP LIMITED:O	120,000	45,000		0.01	2015-06-05
557	0757	Solargiga Energy Holdings Limited:O	202,000	33,532		0.01	2015-11-10
558	0760	Talent Property Group Limited:O	640,000	101,760		0.01	2016-04-29
559	1075	CAPINFO COMPANY LIMITED:H	48,000	28,320		0.01	2016-03-04
560	0021	Great China Holdings (Hong Kong) Limited:O	205,000	38,130		0.01	2016-01-14
561	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	146,625		0.01	2016-04-01
562	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	11,915		0.01	2015-11-10
563	3983	China BlueChemical Ltd.:H	108,000	174,960		0.01	2015-12-08
564	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	26,260		0.01	2016-06-06
565	0276	Mongolia Energy Corporation Limited:O	108,408	19,188		0.01	2016-04-29
566	8166	China Eco-Farming Limited:O	300,000	35,100		0.01	2015-07-02
567	0670	China Eastern Airlines Corporation Limited:H	282,000	1,206,960		0.01	2016-05-06
568	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	130,000		0.01	2015-11-12
569	0565	Art Group Holdings Limited (KY):O	80,000	52,000		0.01	2016-06-06
570	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	234,000		0.01	2016-02-04
571	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	59,100		0.01	2015-11-11
572	1185	China Energine International (Holdings) Limited:O	261,728	141,333		0.01	2015-09-09
573	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	47,190		0.01	2015-10-12
574	0340	Tongguan Gold Group Limited:O	1,002,200	124,273		0.01	2015-11-09
575	0766	Sino Prosper (Group) Holdings Limited:O	67,000	8,777		0.01	2015-11-09
576	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	92,517		0.01	2015-12-15
577	8268	Smart City Development Holdings Limited (KY):O	57,500	14,318		0.01	2016-03-17
578	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
579	0680	Nan Hai Corporation Limited:O	3,907,560	820,588		0.01	2016-03-02
580	1058	NAMYUE HOLDINGS LIMITED:O	30,500	21,045		0.01	2015-11-10
581	0376	Yunfeng Financial Group Limited:O	136,000	859,520		0.01	2016-06-01
582	1068	China Yurun Food Group Limited:O	103,000	122,570		0.01	2016-02-02
583	0274	Renaissance Asia Silk Road Group Limited:O	989,000	43,516		0.01	2016-06-03
584	0953	Shaw Brothers Holdings Limited:O	80,000	97,600		0.01	2016-04-15
585	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	123,929		0.01	2015-11-10
586	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
587	0689	EPI (Holdings) Limited:O	242,748	33,742		0.01	2016-01-27
588	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	22,949		0.01	2015-11-13
589	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	277,000		0.01	2015-03-09
590	1380	China Kingstone Mining Holdings Limited:O	262,000	18,602		0.01	2016-01-05
591	0211	STYLAND HOLDINGS LIMITED:O	239,260	87,330		0.01	2015-10-20
592	1211	BYD COMPANY LIMITED:H	50,000	2,347,500		0.01	2016-05-31
593	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	222,720		0.01	2016-03-08
594	0604	SHENZHEN INVESTMENT LIMITED:O	402,324	1,259,274		0.01	2016-06-07
595	0480	HKR INTERNATIONAL LIMITED:O	73,493	239,587		0.01	2015-11-12
596	0511	TELEVISION BROADCASTS LIMITED:O	23,800	618,800		0.01	2016-06-02
597	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	39,038		0.01	2016-03-16
598	0959	Century Entertainment International Holdings Limited:O	26,650	10,660		0.01	2016-05-16
599	0176	Superactive Group Company Limited:O	72,000	30,240		0.01	2009-08-12
600	0161	AVIC International Holdings Limited:H	18,000	77,220		0.01	2015-11-06
601	8121	Guoen Holdings Limited:O	90,000	17,280		0.01	2015-06-11
602	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,286	4,134,622		0.01	2016-04-11
603	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	588,120		0.01	2016-04-21
604	0005	HSBC HOLDINGS PLC:O	1,062,974	54,052,228		0.01	2016-06-02
605	1777	Fantasia Holdings Group Co., Limited:O	309,000	302,820		0.01	2016-02-24
606	0329	OCI International Holdings Limited:O	56,725	51,053		0.01	2015-11-30
607	1623	Hilong Holding Limited:O	90,000	72,900		0.01	2016-03-09
608	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	164,000	1,082,400		0.01	2016-06-07
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,450	633,555		0.01	2016-05-27
610	0914	Anhui Conch Cement Company Limited:H	68,500	1,289,170		0.01	2016-05-04
611	1659	Haitian Energy International Limited:O	480,000	201,600		0.01	2016-06-07
612	1161	WATER OASIS GROUP LIMITED:O	40,000	19,200		0.01	2015-10-30
613	1101	China Huarong Energy Company Limited:O	113,600	67,024		0.01	2016-05-09
614	0557	China Tian Yuan Healthcare Group Limited:O	20,000	51,600		0.01	2016-05-05
615	0064	GET NICE HOLDINGS LIMITED:O	350,000	92,750		0.01	2016-05-16
616	1900	China ITS (Holdings) Co., Ltd.:O	86,000	56,760		0.01	2016-03-04
617	1918	Sunac China Holdings Limited:O	176,000	887,040		0.01	2016-06-01
618	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	603,000	1,579,860		0.01	2016-05-19
619	3800	GCL Technology Holdings Limited (KY):O	957,400	1,053,140		0.01	2016-06-07
620	0859	Zhongchang International Holdings Group Limited:O	50,000	62,000		0.01	2016-03-11
621	0309	Xinhua News Media Holdings Limited:O	70,000	15,890		0.01	2015-06-04
622	0578	Rosan Resources Holdings Limited:O	36,445	5,357		0.01	2015-03-26
623	0378	FDG Kinetic Limited:O	262,500	349,125		0.01	2015-12-14
624	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	50,560		0.01	2015-11-06
625	2868	Beijing Capital Land Co., Ltd.:H	52,000	143,520		0.01	2015-11-12
626	0011	HANG SENG BANK, LIMITED:O	96,900	13,682,280		0.01	2016-06-07
627	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,551,556	4,561,575		0.01	2016-06-03
628	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	618,120		0.01	2016-04-22
629	0651	China Ocean Industry Group Limited:O	602,400	98,794		0.01	2016-04-12
630	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	16,000		0.01	2016-05-30
631	1557	K. H. Group Holdings Limited:O	20,000	24,400		0.01	2016-04-25
632	1661	China Frontier Technology Group:O	80,000	209,600		0.00	2016-06-03
633	0230	Minmetals Land Limited:O	166,000	146,080		0.00	2015-11-16
634	3988	BANK OF CHINA LIMITED:H	4,143,639	13,591,136		0.00	2016-06-07
635	0552	China Communications Services Corporation Limited:H	118,000	449,580		0.00	2016-01-04
636	3393	Wasion Holdings Limited:O	50,000	209,500		0.00	2016-05-10
637	2211	Universal Health International Group Holding Limited:O	118,000	69,620		0.00	2016-06-06
638	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	126,423		0.00	2016-04-20
639	2128	China Lesso Group Holdings Limited:O	152,000	636,880		0.00	2016-05-18
640	1091	South Manganese Investment Limited:O	167,887	65,476		0.00	2015-11-11
641	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2015-06-05
642	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,260	2,094,901		0.00	2016-06-06
643	0455	Tianda Pharmaceuticals Limited:O	104,000	54,080		0.00	2016-05-19
644	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	18,880		0.00	2016-01-07
645	0728	CHINA TELECOM CORPORATION LIMITED:H	668,000	2,451,560		0.00	2016-05-06
646	1388	Embry Holdings Limited:O	20,000	75,800		0.00	2013-02-25
647	0862	Vision Values Holdings Limited:O	123,500	43,225		0.00	2016-03-15
648	0706	Beautiful China Holdings Company Limited:O	250,000	31,500		0.00	2015-12-08
649	3888	Kingsoft Corporation Limited:O	62,000	990,760		0.00	2016-06-07
650	0910	China Sandi Holdings Limited:O	117,000	32,760		0.00	2016-05-26
651	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,567,640		0.00	2016-04-18
652	0768	UBA INVESTMENTS LIMITED:O	50,000	7,650		0.00	2015-06-11
653	0717	Emperor Capital Group Limited:O	288,159	204,593		0.00	2016-03-24
654	1225	Lerado Financial Group Company Limited:O	180,000	21,600		0.00	2015-12-21
655	0235	CSC Holdings Limited (HK):O	796,150	179,930		0.00	2016-06-07
656	0111	Cinda International Holdings Limited:O	30,000	30,300		0.00	2016-01-11
657	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	105,600		0.00	2016-05-26
658	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,972,000	1,360,680		0.00	2016-05-27
659	0999	I.T LIMITED:O	56,000	134,400		0.00	2015-11-17
660	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	30,076		0.00	2015-11-10
661	0653	BONJOUR HOLDINGS LIMITED:O	156,600	54,027		0.00	2016-03-17
662	2238	Guangzhou Automobile Group Co., Ltd.:H	101,105	981,730		0.00	2016-06-07
663	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,150		0.00	2015-11-11
664	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	521,996	8,080,498		0.00	2016-06-06
665	2339	BeijingWest Industries International Limited:O	260,000	47,580		0.00	2016-05-04
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	845,740		0.00	2016-06-01
667	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-02-25
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	476,000	11,733,400		0.00	2016-06-06
669	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	303,360		0.00	2016-06-07
670	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	264,774		0.00	2015-11-12
671	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	346,880		0.00	2015-11-27
672	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	144,180		0.00	2016-02-18
673	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	57,600		0.00	2016-04-19
674	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	61,360		0.00	2015-11-12
675	0926	Besunyen Holdings Company Limited:O	68,000	50,320		0.00	2016-05-06
676	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	100,098		0.00	2016-05-18
677	1239	Teamway International Group Holdings Limited:O	440,000	80,080		0.00	2016-04-13
678	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,500	1,638,350		0.00	2016-06-06
679	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
680	0979	Green Energy Group Limited:O	28,260	8,478		0.00	2015-04-27
681	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	68,400		0.00	2016-04-27
682	1217	China Innovation Investment Limited:O	360,000	18,000		0.00	2015-11-06
683	0596	Inspur Digital Enterprise Technology Limited:O	38,000	49,020		0.00	2016-05-12
684	0272	SHUI ON LAND LIMITED:O	336,839	670,310		0.00	2016-03-24
685	2327	Meilleure Health International Industry Group Limited:O	108,000	35,100		0.00	2015-10-23
686	1480	Yan Tat Group Holdings Limited:O	10,000	23,500		0.00	2016-03-14
687	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,120	280,122		0.00	2015-12-10
688	0992	LENOVO GROUP LIMITED:O	460,000	2,171,200		0.00	2016-06-07
689	8120	China Demeter Financial Investments Limited:O	24,500	2,671		0.00	2016-04-14
690	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
691	1431	YuanShengTai Dairy Farm Limited:O	161,000	74,060		0.00	2015-12-21
692	0282	NEXT DIGITAL LIMITED:O	100,000	42,000		0.00	2012-11-23
693	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	77,700		0.00	2014-12-19
694	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2015-05-22
695	0547	Digital Domain Holdings Limited:O	441,040	246,982		0.00	2016-06-01
696	1171	Yankuang Energy Group Company Limited:H	80,000	352,800		0.00	2016-04-26
697	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	96,990		0.00	2016-04-29
698	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	56,700		0.00	2015-11-06
699	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	253,195		0.00	2016-04-08
700	3378	Xiamen International Port Co., Ltd:H	40,000	62,800		0.00	2016-04-15
701	1104	APAC Resources Limited:O	372,500	35,388		0.00	2015-12-29
702	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,640		0.00	2016-02-18
703	2233	WEST CHINA CEMENT LIMITED:O	218,000	357,520		0.00	2016-02-02
704	1190	BOLINA HOLDING CO., LTD.:O	40,000	81,600		0.00	2016-05-27
705	0555	REXLot Holdings Limited:O	400,434	71,277		0.00	2016-05-09
706	8201	PPS International (Holdings) Limited:O	60,000	5,820		0.00	2016-03-16
707	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,131,640		0.00	2016-05-27
708	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
709	1314	Tsui Wah Holdings Limited:O	56,000	82,320		0.00	2016-05-12
710	2226	HONWORLD GROUP LIMITED:O	20,500	102,090		0.00	2015-11-18
711	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,200		0.00	2016-04-21
712	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	123,900		0.00	2016-03-23
713	0434	Boyaa Interactive International Limited:O	30,000	81,600		0.00	2016-04-14
714	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	211,680		0.00	2015-11-06
715	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	15,400		0.00	2015-07-07
716	0383	Tian An Medicare Limited (BM):O	560,000	246,400		0.00	2016-05-27
717	0001	CK Hutchison Holdings Limited:O	149,137	13,825,000		0.00	2016-06-07
718	87001	Hui Xian Real Estate Investment Trust:Unit	208,000	665,600		0.00	2016-05-24
719	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	40,300		0.00	2016-05-30
720	8137	Honbridge Holdings Limited:O	300,000	189,000		0.00	2015-12-11
721	0723	Reliance Global Holdings Limited (BM):O	339,687	39,064		0.00	2015-12-18
722	1333	China Zhongwang Holdings Limited:O	207,200	754,208		0.00	2016-04-12
723	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	79,040		0.00	2016-06-03
724	1338	BaWang International (Group) Holding Limited:O	120,000	57,000		0.00	2016-06-07
725	2288	Rykadan Capital Limited:O	18,000	18,900		0.00	2015-11-11
726	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	47,704		0.00	2016-05-05
727	0380	China Pipe Group Limited (BM):O	50,000	12,000		0.00	2015-11-26
728	8163	NOIZ Group Limited:O	50,599	4,959		0.00	2015-08-10
729	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	61,880		0.00	2014-12-03
730	0297	Sinofert Holdings Limited:O	256,600	274,562		0.00	2016-02-22
731	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,770	203,607		0.00	2016-02-17
732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	228,600		0.00	2015-11-12
733	0498	Blue River Holdings Limited:O	166,000	29,714		0.00	2015-07-31
734	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
735	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,062,720		0.00	2016-03-07
736	0008	PCCW LIMITED:O	273,065	1,425,399		0.00	2016-04-21
737	1398	Industrial and Commercial Bank of China Limited:H	3,101,181	13,211,031		0.00	2016-06-07
738	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,300		0.00	2015-03-05
739	0493	GOME Retail Holdings Limited:O	802,153	754,024		0.00	2016-05-17
740	2880	Liaoning Port Co., Ltd.:H	80,000	260,000		0.00	2016-04-01
741	1201	Tesson Holdings Limited:O	21,000	17,430		0.00	2016-03-29
742	1069	China Health Technology Group Holding Company Limited:O	120,000	37,200		0.00	2016-04-28
743	0198	SMI Holdings Group Limited:O	474,626	341,731		0.00	2016-01-06
744	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	586,500		0.00	2016-04-26
745	6886	Huatai Securities Co., Ltd.:H	60,200	1,019,788		0.00	2016-06-02
746	0419	Hony Media Group:O	472,563	363,874		0.00	2016-05-16
747	0521	CWT International Limited:O	397,973	181,078		0.00	2016-03-14
748	0047	Hop Hing Group Holdings Limited:O	348,000	34,104		0.00	2015-11-10
749	0577	South Shore Holdings Limited:O	31,760	94,645		0.00	2016-05-03
750	0500	Frontier Services Group Limited:O	42,425	49,213		0.00	2015-12-01
751	1898	China Coal Energy Company Limited:H	141,000	516,060		0.00	2016-05-30
752	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	405		0.00	2016-03-30
753	6030	CITIC Securities Company Limited:H	78,000	1,374,360		0.00	2016-06-03
754	2336	Shuoao International Holdings Limited (KY):O	55,000	29,150		0.00	2015-10-29
755	8153	Jiading International Group Holdings Limited:O	7,200	7,056		0.00	2015-10-16
756	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	163,800		0.00	2016-03-08
757	1199	COSCO SHIPPING Ports Limited:O	100,000	798,000		0.00	2016-05-03
758	0474	Aceso Life Science Group Limited:O	140,905	71,862		0.00	2016-02-05
759	0143	Guoan International Limited:O	174,000	37,932		0.00	2016-03-01
760	0755	DevGreat Group Limited:O	500,000	84,000		0.00	2016-05-05
761	0559	DeTai New Energy Group Limited:O	150,500	35,970		0.00	2015-11-27
762	3998	Bosideng International Holdings Limited:O	268,000	166,160		0.00	2016-01-15
763	2393	Yestar Healthcare Holdings Company Limited:O	72,500	252,300		0.00	2016-06-07
764	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	127,483		0.00	2016-01-22
765	0736	China Properties Investment Holdings Limited:O	32,182	6,147		0.00	2016-04-11
766	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	66,470		0.00	2016-06-06
767	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
768	0393	Glorious Sun Enterprises Limited:O	50,000	49,500		0.00	2016-05-17
769	0571	ESUN HOLDINGS LIMITED:O	40,000	22,800		0.00	2015-11-10
770	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	832,500		0.00	2016-03-22
771	0348	China Healthwise Holdings Limited:O	190,000	44,270		0.00	2016-05-06
772	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	12,750		0.00	2016-01-22
773	1375	Central China Securities Co., Ltd.:H	40,000	138,400		0.00	2016-04-13
774	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	716,720		0.00	2016-04-26
775	2080	AUX International Holdings Limited:O	10,000	18,500		0.00	2016-03-29
776	0928	King International Investment Limited (KY):O	68,080	21,786		0.00	2016-05-26
777	3918	NagaCorp Ltd.:O	72,000	396,000		0.00	2016-05-30
778	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	329,000		0.00	2015-11-12
779	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,100		0.00	2015-06-08
780	0869	Playmates Toys Limited:O	38,180	67,197		0.00	2016-06-07
781	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	184,101		0.00	2015-11-12
782	0673	China Health Group Limited:O	66,300	12,531	*	0.00	2015-11-05
783	0832	Central China Real Estate Limited:O	76,000	107,160		0.00	2016-04-25
784	1303	Huili Resources (Group) Limited:O	50,000	101,500		0.00	2016-06-01
785	1241	Shuanghua Holdings Limited:O	20,000	12,400		0.00	2015-11-17
786	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	34,800		0.00	2015-05-12
787	2083	Nature Home Holding Company Limited:O	45,000	50,850		0.00	2015-05-13
788	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	52,360		0.00	2015-08-31
789	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	49,500		0.00	2016-05-10
790	0787	Global Brands Group Holding Limited:O	254,000	195,580		0.00	2016-06-01
791	1037	Maxnerva Technology Services Limited:O	20,000	45,600		0.00	2015-04-30
792	0712	Comtec Solar Systems Group Limited:O	42,000	23,940		0.00	2016-04-15
793	1402	i-Control Holdings Limited:O	30,000	7,050		0.00	2016-06-07
794	1776	GF Securities Co., Ltd.:H	51,000	940,440		0.00	2016-06-07
795	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	28,050		0.00	2015-05-07
796	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	178,100		0.00	2015-11-26
797	0799	IGG Inc:O	41,000	168,100		0.00	2016-05-26
798	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
799	8351	Larry Jewelry International Company Limited:O	100,000	4,200		0.00	2015-11-06
800	0002	CLP HOLDINGS LIMITED:O	74,902	5,640,121		0.00	2016-05-27
801	1113	CK Asset Holdings Limited (KY):O	113,665	5,728,716		0.00	2016-05-26
802	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	70,180		0.00	2016-03-23
803	1020	Cybernaut International Holdings Company Limited:O	88,000	17,248		0.00	2016-04-12
804	2678	Texhong International Group Limited:O	26,000	203,060		0.00	2016-05-04
805	2088	Xiwang Property Holdings Company Limited:O	36,205	13,396		0.00	2015-06-01
806	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2016-03-24
807	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	57,200		0.00	2016-05-17
808	6898	China Aluminum Cans Holdings Limited:O	18,000	28,440		0.00	2015-06-05
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	17,129		0.00	2016-04-05
810	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	42,400		0.00	2015-12-10
811	0279	Arta TechFin Corporation Limited:O	403,300	179,469		0.00	2015-12-07
812	0382	Welling Holding Limited:O	80,000	109,600		0.00	2015-11-17
813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	155,575		0.00	2015-12-11
814	0177	Jiangsu Expressway Company Limited:H	34,000	359,720		0.00	2015-11-12
815	0006	Power Assets Holdings Limited:O	59,347	4,572,686		0.00	2016-06-02
816	0144	China Merchants Port Holdings Company Limited:O	72,000	1,562,400		0.00	2016-05-25
817	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	22,200		0.00	2015-07-02
818	0952	Quam Plus International Financial Limited:O	41,543	29,911		0.00	2016-06-06
819	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	102,945		0.00	2015-11-11
820	0956	China Suntien Green Energy Corporation Limited:H	50,000	41,500		0.00	2016-02-29
821	0506	China Foods Limited:O	76,000	219,640		0.00	2015-11-12
822	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	48,611		0.00	2015-11-13
823	0043	C.P. POKPHAND CO. LTD.:O	650,000	533,000		0.00	2016-04-14
824	0102	Summit Ascent Holdings Limited:O	40,000	69,200		0.00	2016-05-10
825	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,220		0.00	2014-11-28
826	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	105,800		0.00	2016-05-24
827	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,400	178,164		0.00	2016-06-06
828	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,280		0.00	2015-04-09
829	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-11-20
830	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	226,160		0.00	2016-03-15
831	0410	SOHO CHINA LIMITED:O	137,000	502,790		0.00	2016-05-17
832	1395	ELL Environmental Holdings Limited:O	25,000	11,375		0.00	2015-07-23
833	1094	Cherish Sunshine International Limited:O	352,000	46,112		0.00	2015-06-18
834	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	6,932,250		0.00	2016-06-07
835	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	1,965,000		0.00	2015-11-27
836	1881	Regal Real Estate Investment Trust:Unit	84,500	163,930		0.00	2015-11-12
837	6136	Kangda International Environmental Company Limited:O	53,000	85,330		0.00	2016-04-01
838	0232	Continental Aerospace Technologies Holding Limited (BM):O	140,000	81,200		0.00	2016-05-20
839	1111	Chong Hing Bank Limited:O	16,536	275,820		0.00	2016-02-29
840	0582	Shin Hwa World Limited:O	519,000	110,028		0.00	2016-05-04
841	0109	Good Resources Holdings Limited:O	181,453	112,501		0.00	2015-09-16
842	2133	Greenway Mining Group Limited:O	50,000	11,000		0.00	2015-10-28
843	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2015-06-15
844	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	86,000		0.00	2015-11-11
845	0066	MTR CORPORATION LIMITED:O	147,256	5,566,277		0.00	2016-05-27
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,008,000		0.00	2016-03-31
847	1460	ICO Group Limited:O	100,000	8,300		0.00	2016-05-13
848	1447	SFK Construction Holdings Limited:O	10,000	14,600		0.00	2016-04-28
849	3908	China International Capital Corporation Limited:H	38,000	468,160		0.00	2016-05-10
850	2002	China Sunshine Paper Holdings Company Limited:O	20,000	19,800		0.00	2015-06-30
851	1808	Enterprise Development Holdings Limited (KY):O	104,000	4,784		0.00	2016-03-16
852	1813	KWG Group Holdings Limited:O	74,500	371,755		0.00	2016-05-25
853	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,600		0.00	2016-01-15
854	1336	New China Life Insurance Company Ltd.:H	25,500	699,975		0.00	2016-04-26
855	1208	MMG Limited (HK):O	129,900	236,418		0.00	2015-11-12
856	1366	Jiangnan Group Limited:O	100,000	130,000		0.00	2016-04-26
857	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	36,036		0.00	2016-01-18
858	0231	Ping An Securities Group (Holdings) Limited:O	453,000	45,753		0.00	2015-12-14
859	2883	China Oilfield Services Limited:H	44,000	293,920		0.00	2016-05-30
860	0746	Lee & Man Chemical Company Limited:O	20,000	45,400		0.00	2014-12-11
861	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	95,940		0.00	2015-11-11
862	0185	Zensun Enterprises Limited:O	149,375	34,506		0.00	2016-03-29
863	0656	FOSUN INTERNATIONAL LIMITED:O	207,616	2,233,948		0.00	2016-06-02
864	1717	Ausnutria Dairy Corporation Ltd:O	30,000	69,000		0.00	2015-06-17
865	8051	CircuTech International Holdings Limited:O	20,000	20,800		0.00	2016-05-23
866	0296	Emperor Entertainment Hotel Limited:O	31,000	57,970		0.00	2015-06-17
867	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,223	3,340,289		0.00	2016-03-24
868	0085	China Electronics Huada Technology Company Limited:O	48,000	100,800		0.00	2016-01-15
869	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	13,920		0.00	2016-05-04
870	0121	C.P. Lotus Corporation:O	260,000	38,480		0.00	2014-11-21
871	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2014-12-11
872	1733	E-Commodities Holdings Limited:O	4,400	3,212		0.00	2016-06-06
873	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	119,000		0.00	2016-04-22
874	0729	FDG Electric Vehicles Limited:O	510,131	237,211		0.00	2016-05-25
875	1528	Red Star Macalline Group Corporation Ltd.:H	24,600	216,972		0.00	2016-06-07
876	1088	China Shenhua Energy Company Limited:H	78,500	1,034,630		0.00	2016-06-03
877	1680	Macau Legend Development Limited:O	145,000	142,100		0.00	2016-03-04
878	0835	Asia Coal Limited:O	220,000	29,040		0.00	2015-08-25
879	8037	China Biotech Services Holdings Limited:O	15,000	6,000		0.00	2016-02-24
880	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
881	0690	Uni-Bio Science Group Limited:O	114,500	17,633	*	0.00	2016-03-29
882	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	225,700		0.00	2016-05-05
883	2178	Petro-king Oilfield Services Limited:O	30,000	11,400		0.00	2015-10-13
884	8239	Capital Finance Holdings Limited:O	26,600	7,714		0.00	2015-11-16
885	1302	LifeTech Scientific Corporation:O	90,000	122,400		0.00	2015-05-27
886	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	43,780		0.00	2016-05-13
887	0646	China Environmental Technology Holdings Limited:O	56,000	13,328		0.00	2015-06-08
888	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	202,800		0.00	2016-05-27
889	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	39,000		0.00	2016-06-07
890	0228	China Energy Development Holdings Limited:O	208,000	22,256		0.00	2015-11-18
891	1019	Convoy Global Holdings Limited:O	324,000	100,440		0.00	2016-05-19
892	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	234,080		0.00	2015-11-30
893	1180	Paradise Entertainment Limited (BM):O	22,800	27,360		0.00	2015-11-10
894	2300	AMVIG Holdings Limited:O	20,000	60,800		0.00	2016-01-19
895	1124	COASTAL GREENLAND LIMITED:O	90,000	16,470		0.00	2015-06-18
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,034,880		0.00	2016-05-04
897	0377	China Huajun Group Limited:O	120,000	74,400		0.00	2016-05-31
898	3382	Tianjin Port Development Holdings Limited:O	130,000	148,200		0.00	2016-06-06
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	516,925		0.00	2016-06-01
900	1052	Yuexiu Transport Infrastructure Limited:O	35,110	182,923		0.00	2016-03-31
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	225,000		0.00	2016-05-18
902	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	201,600		0.00	2016-04-18
903	8325	China Smartpay Group Holdings Limited:O	30,000	43,800		0.00	2016-01-13
904	0813	Shimao Group Holdings Limited:O	72,500	736,600		0.00	2016-05-06
905	1322	CW Group Holdings Limited (KY):O	15,000	30,900		0.00	2016-03-29
906	1251	SPT Energy Group Inc.:O	32,000	18,240		0.00	2015-12-10
907	1340	Huisheng International Holdings Limited:O	10,000	8,500		0.00	2016-02-12
908	0687	Tysan Holdings Limited:O	18,114	81,694		0.00	2015-08-05
909	3999	DaChan Food (Asia) Limited:O	21,000	17,640		0.00	2016-03-16
910	1332	Touyun Biotech Group Limited:O	105,000	39,900		0.00	2016-01-13
911	1613	Synertone Communication Corporation:O	68,800	12,797		0.00	2016-04-29
912	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
913	0751	Skyworth Group Limited:O	60,046	318,844		0.00	2016-06-07
914	0524	Great Wall Terroir Holdings Limited:O	14,890	7,445		0.00	2015-11-10
915	1038	CK Infrastructure Holdings Limited:O	54,000	4,004,100		0.00	2016-05-23
916	1152	Momentum Financial Holdings Limited:O	20,000	18,200		0.00	2015-05-27
917	2331	LI NING COMPANY LIMITED:O	38,333	125,349		0.00	2016-05-06
918	3328	Bank of Communications Co., Ltd.:H	710,920	3,597,255		0.00	2016-06-03
919	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,810		0.00	2014-11-20
920	1369	Wuzhou International Holdings Limited:O	100,000	79,000		0.00	2016-05-16
921	2286	Chen Xing Development Holdings Limited:O	10,000	19,800		0.00	2016-05-11
922	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	168,800		0.00	2015-10-07
923	2888	STANDARD CHARTERED PLC:O	65,581	4,039,790		0.00	2016-06-02
924	0337	Greenland Hong Kong Holdings Limited:O	55,750	151,640		0.00	2016-03-29
925	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	26,202		0.00	2016-01-05
926	1131	Agritrade Resources Limited:O	30,000	48,900		0.00	2016-05-27
927	3886	Town Health International Medical Group Limited:O	153,000	221,850		0.00	2016-06-01
928	8117	China Primary Energy Holdings Limited:O	18,200	17,654		0.00	2015-08-27
929	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	49,680		0.00	2015-05-28
930	1290	China Huirong Financial Holdings Limited:O	20,000	17,200		0.00	2015-07-22
931	2638	HK Electric Investments Limited:O	171,961	1,191,690		0.00	2016-05-25
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	451,584		0.00	2015-12-01
933	3698	Huishang Bank Corporation Limited:H	61,000	214,110		0.00	2016-04-11
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	164,160		0.00	2016-02-16
935	0929	IPE GROUP LIMITED:O	20,000	33,600		0.00	2016-03-15
936	0598	SINOTRANS LIMITED:H	40,000	136,000		0.00	2016-05-17
937	0333	Top Form International Limited:O	4,000	6,920		0.00	2014-11-20
938	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,400		0.00	2015-11-18
939	1358	PW Medtech Group Limited:O	30,000	63,300		0.00	2016-04-07
940	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,432	1,298,413		0.00	2016-05-20
941	0623	SinoMedia Holding Limited:O	10,000	19,700		0.00	2015-11-18
942	1886	China Huiyuan Juice Group Limited:O	49,000	153,370		0.00	2016-05-06
943	1182	Success Dragon International Holdings Limited:O	30,520	21,364		0.00	2016-04-11
944	0291	China Resources Beer (Holdings) Company Limited:O	44,000	776,160		0.00	2016-05-06
945	3708	China Supply Chain Holdings Limited:O	20,000	17,400		0.00	2016-05-27
946	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	65,000		0.00	2016-05-05
947	0579	Beijing Jingneng Clean Energy Co., Limited:H	42,000	103,740		0.00	2016-06-07
948	2386	SINOPEC Engineering (Group) Co., Ltd.:H	26,000	185,120		0.00	2016-05-05
949	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
950	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,238,585	22,167,800		0.00	2016-06-07
951	0290	GoFintech Quantum Innovation Limited:O	60,000	11,280		0.00	2015-07-10
952	3303	Jutal Offshore Oil Services Limited:O	14,000	7,840		0.00	2016-04-26
953	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	115,800		0.00	2015-11-04
954	0171	Silver Grant International Holdings Group Limited:O	40,000	34,400		0.00	2015-11-17
955	0998	China CITIC Bank Corporation Limited:H	256,542	1,195,486		0.00	2016-03-21
956	1812	Shandong Chenming Paper Holdings Limited:H	6,000	33,420		0.00	2016-05-05
957	0933	Viva Goods Company Limited:O	148,400	93,492		0.00	2015-07-14
958	3933	United Laboratories International Holdings Limited (The):O	27,502	89,106		0.00	2016-04-11
959	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,280		0.00	2014-12-01
960	1215	Kai Yuan Holdings Limited:O	215,000	10,965		0.00	2016-01-12
961	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	397,800		0.00	2015-11-16
962	0267	CITIC Limited (HK):O	485,000	5,577,500		0.00	2016-06-03
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	18,600		0.00	2015-08-21
964	6818	China Everbright Bank Company Limited:H	114,000	386,460		0.00	2015-11-13
965	1207	SRE Group Limited:O	340,000	75,480		0.00	2016-03-04
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,600		0.00	2015-07-02
967	2282	MGM China Holdings Limited:O	62,800	671,960		0.00	2015-05-13
968	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,950		0.00	2016-04-27
969	0489	DongFeng Motor Group Company Limited (CN):H	46,000	403,880		0.00	2016-05-10
970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	294,500		0.00	2015-12-29
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	9,818		0.00	2015-08-27
972	1210	Christine International Holdings Limited:O	16,000	8,800		0.00	2016-05-20
973	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
974	0241	Alibaba Health Information Technology Limited:O	128,000	741,120		0.00	2016-06-02
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,557	1,653,941		0.00	2016-06-03
976	1148	Xinchen China Power Holdings Limited:O	20,000	20,800		0.00	2016-05-31
977	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	161,680		0.00	2016-05-05
978	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,790	44,188		0.00	2016-03-24
979	0303	VTECH HOLDINGS LIMITED:O	3,800	320,530		0.00	2016-03-24
980	3996	China Energy Engineering Corporation Limited (CN):H	140,000	176,400		0.00	2016-01-11
981	0285	BYD Electronic (International) Company Limited:O	34,000	153,000		0.00	2016-05-26
982	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,082,880		0.00	2015-12-02
983	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	26,040		0.00	2016-04-18
984	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,400		0.00	2016-04-20
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,480	3,576,390		0.00	2016-06-03
986	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	73,080		0.00	2016-03-29
987	1988	China Minsheng Banking Corp., Ltd.:H	103,480	783,344		0.00	2016-02-11
988	0694	Beijing Capital International Airport Company Limited:H	28,000	238,560		0.00	2015-06-02
989	1488	Best Food Holding Company Limited:O	12,000	19,560		0.00	2016-06-03
990	6881	China Galaxy Securities Co., Ltd.:H	53,500	387,340		0.00	2016-06-07
991	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	148,400		0.00	2016-02-05
992	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,697	1,131,887		0.00	2016-06-03
993	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,100		0.00	2013-10-04
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	122,540		0.00	2015-11-30
995	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	69,188		0.00	2015-08-28
996	1060	Damai Entertainment Holdings Limited (BM):O	360,400	681,156		0.00	2016-05-17
997	3333	China Evergrande Group:O	195,000	1,051,050		0.00	2016-05-10
998	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	233,750		0.00	2014-07-30
999	0660	Wai Chun Bio-Technology Limited:O	230,000	25,530		0.00	2015-06-16
1000	0818	Hi Sun Technology (China) Limited:O	39,000	47,190		0.00	2015-12-04
1001	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	48,720		0.00	2015-11-25
1002	0901	Goldstone Investment Group Limited:O	21,000	19,950		0.00	2016-05-24
1003	0572	Future World Holdings Limited:O	80,000	18,560		0.00	2016-05-09
1004	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,100		0.00	2016-03-22
1005	0659	CTF Services Limited (BM):O	52,547	653,685		0.00	2015-11-12
1006	1555	MIE Holdings Corporation:O	40,000	33,200		0.00	2016-05-23
1007	0753	Air China Limited:H	62,000	333,560		0.00	2016-04-15
1008	2222	NVC International Holdings Limited:O	42,000	36,120		0.00	2016-03-16
1009	0827	Ko Yo Chemical (Group) Limited:O	56,000	12,040		0.00	2016-04-25
1010	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	33,600		0.00	2013-10-18
1011	0353	Energy International Investments Holdings Limited:O	40,400	6,020		0.00	2016-01-12
1012	6138	Harbin Bank Co., Ltd.:H	40,000	82,400		0.00	2015-11-04
1013	1064	Zhong Hua International Holdings Limited:O	8,000	3,040		0.00	2015-10-28
1014	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,216	3,628,609		0.00	2016-06-01
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	181,194		0.00	2015-11-11
1016	0546	Fufeng Group Limited:O	28,000	64,960		0.00	2015-12-07
1017	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	66,675		0.00	2016-04-18
1018	2356	DAH SING BANKING GROUP LIMITED:O	18,421	251,631		0.00	2016-06-07
1019	1300	Trigiant Group Limited:O	20,000	26,200		0.00	2016-03-17
1020	3396	Legend Holdings Corporation:H	5,000	91,000		0.00	2016-05-27
1021	1530	3SBio Inc.:O	32,000	246,720		0.00	2015-12-29
1022	3337	Anton Oilfield Services Group:O	28,000	21,000		0.00	2016-04-01
1023	1141	CMBC Capital Holdings Limited:O	179,000	44,213		0.00	2016-04-29
1024	0124	Guangdong Land Holdings Limited:O	21,527	51,880		0.00	2015-11-18
1025	1195	Kingwell Group Limited:O	36,000	10,620		0.00	2016-04-26
1026	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	444,600		0.00	2016-04-20
1027	0499	Qingdao Holdings International Limited:O	6,129	6,129		0.00	2015-01-19
1028	0885	Rentian Technology Holdings Limited:O	124,430	65,948		0.00	2016-06-06
1029	0106	Landsea Green Management Limited:O	48,000	33,600		0.00	2016-04-22
1030	8147	Millennium Pacific Group Holdings Limited:O	64,000	90,240		0.00	2016-06-07
1031	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	259,120		0.00	2016-06-07
1032	0371	Beijing Enterprises Water Group Limited:O	105,750	490,680		0.00	2016-06-03
1033	1172	Magnus Concordia Group Limited:O	40,000	8,000		0.00	2009-05-12
1034	1415	Cowell e Holdings Inc.:O	10,000	34,200		0.00	2016-06-07
1035	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	106,800		0.00	2016-05-06
1036	0163	Emperor International Holdings Limited:O	44,118	70,148		0.00	2016-01-28
1037	8047	China Ocean Group Development Limited:O	20,000	2,020		0.00	2016-03-08
1038	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,911		0.00	2015-12-15
1039	0817	China Jinmao Holdings Group Limited:O	126,000	274,680		0.00	2015-11-18
1040	0856	VSTECS Holdings Limited:O	16,800	37,800		0.00	2016-03-11
1041	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	27,140		0.00	2015-10-07
1042	1153	CMBC Capital Holdings Limited:Wrnt	27,800	3,864		0.00	2016-02-15
1043	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1044	0477	AUPU Group Holding Company Limited:O	12,000	30,960		0.00	2016-03-14
1045	2186	Luye Pharma Group Ltd.:O	38,000	187,340		0.00	2016-04-11
1046	1076	Imperial Pacific International Holdings Limited:O	1,600,000	236,800		0.00	2016-04-14
1047	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	24,700		0.00	2016-04-05
1048	3668	Chinalco Mining Corporation International:O	134,000	111,220		0.00	2014-12-10
1049	1143	China Energy Storage Technology Development Limited:O	56,000	18,200		0.00	2016-06-01
1050	1833	Intime Retail (Group) Company Limited:O	24,500	168,315		0.00	2015-11-11
1051	0199	ITC Properties Group Limited:O	9,648	30,295		0.00	2015-04-24
1052	6863	China Huishan Dairy Holdings Company Limited:O	150,000	465,000		0.00	2016-05-20
1053	8167	Neo Telemedia Limited:O	106,000	40,810		0.00	2016-04-20
1054	1498	PuraPharm Corporation Limited:O	2,500	8,225		0.00	2015-11-18
1055	0705	Ding He Mining Holdings Limited:O	61,000	5,612		0.00	2015-07-28
1056	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,600		0.00	2015-06-04
1057	0019	SWIRE PACIFIC LIMITED:A	10,000	875,000		0.00	2016-06-07
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	134,661		0.00	2014-12-29
1059	1086	Goodbaby International Holdings Limited:O	12,000	57,480		0.00	2016-05-06
1060	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	273,340		0.00	2016-04-22
1061	1883	CITIC Telecom International Holdings Limited:O	36,075	113,276		0.00	2015-11-17
1062	1365	China Rundong Auto Group Limited:O	10,000	32,100		0.00	2016-05-31
1063	1089	Leyou Technologies Holdings Limited:O	30,000	31,500		0.00	2016-03-09
1064	3899	CIMC Enric Holdings Limited:O	20,000	77,000		0.00	2016-04-19
1065	0093	Zero Fintech Group Limited (BM):O	20,000	15,400		0.00	2016-04-28
1066	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	56,160		0.00	2015-11-12
1067	1168	Z Fin Limited:O	36,000	29,880		0.00	2015-07-30
1068	0718	Tai United Holdings Limited:O	15,200	15,504		0.00	2015-11-16
1069	0777	NetDragon Websoft Holdings Limited:O	5,000	126,500		0.00	2015-12-22
1070	0150	Hypebeast Limited:O	20,000	3,780		0.00	2016-04-15
1071	1700	Springland International Holdings Limited:O	24,000	23,040		0.00	2015-05-20
1072	0704	Huscoke Holdings Limited:O	10,000	2,090		0.00	2016-05-13
1073	1328	Goldstream Investment Limited:O	90,000	20,250		0.00	2016-05-04
1074	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	352,500		0.00	2015-06-12
1075	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,248,123		0.00	2016-04-18
1076	2349	China City Infrastructure Group Limited:O	20,000	11,200		0.00	2016-04-01
1077	2357	AviChina Industry & Technology Company Limited:H	23,000	126,040		0.00	2016-06-02
1078	1270	Langham Hospitality Investments Limited:O	20,000	53,200		0.00	2015-04-21
1079	1430	Suchuang Gas Corporation Limited:O	8,000	18,480		0.00	2016-06-01
1080	1142	E&P Global Holdings Limited:O	4,900	1,152		0.00	2015-06-04
1081	1013	Wai Chun Group Holdings Limited:O	202,000	8,080		0.00	2015-11-09
1082	6878	Differ Group Auto Limited:O	40,000	26,000		0.00	2016-02-26
1083	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	238,040		0.00	2016-05-03
1084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	184,500		0.00	2016-04-11
1085	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	129,600		0.00	2016-03-03
1086	1822	China Wood International Holding Co., Limited:O	60,000	17,700		0.00	2015-11-24
1087	0941	China Mobile Limited (HK):O	189,000	17,217,900		0.00	2016-05-25
1088	0332	Yuan Heng Gas Holdings Limited:O	52,000	28,600		0.00	2015-10-28
1089	0053	GUOCO GROUP LIMITED:O	3,000	256,500		0.00	2015-10-28
1090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	85,400		0.00	2016-06-03
1091	8266	Zhuoxin International Holdings Limited:O	32,072	1,892		0.00	2015-06-03
1092	6837	Haitong Securities Co., Ltd.:H	30,400	400,064		0.00	2016-05-26
1093	0842	Leoch International Technology Limited:O	12,000	10,440		0.00	2015-11-09
1094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	89,540		0.00	2015-06-02
1095	1003	Huanxi Media Group Limited:O	20,186	42,996		0.00	2016-05-19
1096	0672	Zhong An Group Limited:O	20,400	14,484		0.00	2016-04-28
1097	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	96,800		0.00	2016-03-03
1099	0307	Up Energy Development Group Limited:O	38,540	4,239		0.00	2015-11-12
1100	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	19,900		0.00	2015-07-22
1101	1968	Peak Sport Products Co., Limited:O	20,000	44,400		0.00	2016-05-19
1102	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,250		0.00	2015-10-06
1103	2213	Yi Hua Holdings Limited:O	4,000	11,400		0.00	2016-06-07
1104	0812	Southwest Securities International Securities Limited:O	20,000	10,400		0.00	2016-03-24
1105	3383	Agile Group Holdings Limited (KY):O	32,000	126,720		0.00	2016-05-03
1106	8267	Linekong Interactive Group Co., Ltd.:O	3,000	13,170		0.00	2015-06-04
1107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	115,200		0.00	2016-03-30
1108	0395	Smartac International Holdings Limited:O	32,000	5,760		0.00	2016-01-14
1109	0904	China Green (Holdings) Limited:O	9,600	1,997		0.00	2015-11-27
1110	1099	SINOPHARM GROUP CO. LTD.:H	9,600	352,800		0.00	2016-05-26
1111	0851	Sheng Yuan Holdings Limited:O	28,000	6,804		0.00	2015-12-04
1112	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	56,591	*	0.00	2016-04-15
1113	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	420,000		0.00	2016-04-15
1114	1628	Yuzhou Group Holdings Company Limited:O	30,000	71,400		0.00	2016-04-08
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	6,549		0.00	2015-11-10
1116	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	67,500		0.00	2015-05-12
1117	3322	Win Hanverky Holdings Limited:O	10,000	14,900		0.00	2016-05-25
1118	1368	Xtep International Holdings Limited:O	17,000	70,040		0.00	2016-04-15
1119	1636	China Metal Resources Utilization Limited:O	16,000	48,640		0.00	2016-03-31
1120	2778	Champion Real Estate Investment Trust:Unit	43,642	179,805		0.00	2015-11-18
1121	2098	Zall Smart Commerce Group Ltd.:O	81,000	251,100		0.00	2016-06-07
1122	0993	XinKong International Capital Holdings Limited:O	24,555	68,017		0.00	2016-05-20
1123	0083	SINO LAND COMPANY LIMITED:O	45,177	562,905		0.00	2016-04-19
1124	0645	Ares Asia Limited:O	2,500	3,425		0.00	2014-11-20
1125	0484	Forgame Holdings Limited:O	1,000	10,800		0.00	2015-11-13
1126	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,900		0.00	2016-02-02
1127	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	7,966		0.00	2014-12-23
1128	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,200		0.00	2016-05-13
1129	1818	Zhaojin Mining Industry Company Limited:H	6,000	42,240		0.00	2014-06-18
1130	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	142,963		0.00	2016-05-10
1131	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,530,112		0.00	2016-05-11
1132	0087	SWIRE PACIFIC LIMITED:B	20,000	311,200		0.00	2015-12-21
1133	1363	CT Environmental Group Limited:O	42,000	90,300		0.00	2016-04-14
1134	0004	Wharf (Holdings) Limited (The):O	19,822	911,812		0.00	2016-04-12
1135	0305	Wuling Motors Holdings Limited:O	12,000	7,800		0.00	2015-12-01
1136	8030	Fengyinhe Holdings Limited:O	10,000	11,500		0.00	2015-12-16
1137	1109	CHINA RESOURCES LAND LIMITED:O	44,889	869,051		0.00	2016-04-29
1138	1387	China Dili Group:O	282,000	64,860		0.00	2016-05-20
1139	1117	China Modern Dairy Holdings Ltd.:O	34,000	47,940		0.00	2015-11-12
1140	2202	China Vanke Company Limited:H	8,300	156,206		0.00	2016-06-02
1141	2007	Country Garden Holdings Company Limited:O	140,312	434,967		0.00	2016-05-10
1142	1718	Wan Kei Group Holdings Limited:O	5,000	3,900		0.00	2016-06-03
1143	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	387,000		0.00	2016-05-16
1144	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	76,800		0.00	2016-05-26
1145	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,562		0.00	2015-08-31
1146	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	1,344		0.00	2016-03-14
1147	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	198,800		0.00	2016-04-14
1148	6166	China VAST Industrial Urban Development Company Limited:O	10,000	27,700		0.00	2015-11-11
1149	0607	Fullshare Holdings Limited:O	95,000	279,300		0.00	2016-05-09
1150	1312	Kontafarma China Holdings Limited:O	30,000	23,700		0.00	2016-01-28
1151	0883	CNOOC LIMITED:O	262,000	2,572,840		0.00	2016-06-06
1152	6198	Qingdao Port International Co., Ltd.:H	5,000	19,300		0.00	2016-05-24
1153	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	146,341		0.00	2016-05-06
1154	0580	Sun.King Technology Group Limited:O	8,000	8,880		0.00	2015-11-18
1155	8011	Polyard Petroleum International Group Limited:O	16,250	6,013		0.00	2015-04-17
1156	0479	CIL HOLDINGS LIMITED:O	20,472	2,047		0.00	2015-09-11
1157	3900	Greentown China Holdings Limited:O	12,000	67,200		0.00	2016-05-16
1158	0988	Silk Road Logistics Holdings Limited:O	21,655	7,579		0.00	2015-12-15
1159	0975	Mongolian Mining Corporation:O	50,000	4,850		0.00	2016-03-21
1160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	2,750		0.00	2016-04-25
1161	2168	AirPower Technologies Limited:O	10,000	26,800		0.00	2016-05-16
1162	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	193,600		0.00	2016-06-02
1163	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,560		0.00	2016-02-22
1164	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	355,120		0.00	2016-05-26
1165	0245	China Vered Financial Holding Corporation Limited:O	147,440	132,696		0.00	2016-06-03
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,854	716,295		0.00	2016-06-01
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	270,188		0.00	2016-01-13
1168	1051	G-Resources Group Limited:O	131,873	21,759		0.00	2016-03-24
1169	2666	Genertec Universal Medical Group Company Limited:O	8,500	47,685		0.00	2015-11-18
1170	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	9,280		0.00	2015-10-09
1171	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1172	1381	Canvest Environmental Protection Group Company Limited:O	10,000	35,400		0.00	2015-06-11
1173	0573	Tao Heung Holdings Limited:O	5,000	9,600		0.00	2015-11-18
1174	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1175	2033	Time Watch Investments Limited:O	10,000	9,400		0.00	2015-04-13
1176	8022	Evershine Group Holdings Limited:O	7,200	2,880		0.00	2016-03-31
1177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2015-06-26
1178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2015-12-14
1179	0522	ASMPT Limited:O	1,900	110,200		0.00	2015-04-29
1180	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	179,920		0.00	2016-06-02
1181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,520		0.00	2014-12-22
1182	0990	Deep Source Holdings Limited:O	24,000	5,856		0.00	2016-01-22
1183	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-06-09
1184	0700	TENCENT HOLDINGS LIMITED:O	41,600	7,346,560		0.00	2016-06-02
1185	1299	AIA Group Limited:O	53,000	2,469,800		0.00	2016-06-01
1186	8173	Hephaestus Holdings Limited:O	12,475	549		0.00	2016-04-12
1187	0587	Hua Han Health Industry Holdings Limited:O	32,000	23,680		0.00	2016-03-29
1188	3989	Capital Environment Holdings Limited:O	42,000	13,650		0.00	2016-06-07
1189	8155	South China Assets Holdings Limited:O	48,000	7,536		0.00	2015-12-14
1190	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2016-05-16
1191	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	140,800		0.00	2015-11-12
1192	1831	ShiFang Holding Limited:O	5,000	2,950		0.00	2016-04-27
1193	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1194	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	20,500		0.00	2016-01-08
1195	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	22,630		0.00	2015-11-27
1196	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	302,500		0.00	2016-01-25
1197	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,780		0.00	2015-12-16
1198	0848	Maoye International Holdings Limited:O	20,000	14,800		0.00	2015-10-28
1199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1200	8009	Chinese Energy Holdings Limited:O	8,000	1,560		0.00	2015-11-27
1201	1031	Kingston Financial Group Limited:O	50,000	175,500		0.00	2015-11-11
1202	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2016-06-06
1203	0164	China Baoli Technologies Holdings Limited:O	117,435	36,405		0.00	2016-05-24
1204	8090	China Assurance Finance Group Limited:O	6,000	5,700		0.00	2016-04-29
1205	3969	China Railway Signal & Communication Corporation Limited:H	7,000	36,400		0.00	2016-06-06
1206	0819	Tianneng Power International Limited:O	4,000	22,720		0.00	2016-05-09
1207	1030	SEAZEN GROUP LIMITED:O	20,000	20,800		0.00	2015-11-09
1208	8087	China 33 Media Group Limited:O	20,000	2,620		0.00	2016-06-03
1209	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,090		0.00	2013-03-14
1210	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,000		0.00	2015-06-04
1211	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,440		0.00	2015-06-02
1212	3636	Poly Culture Group Corporation Limited:H	300	5,532		0.00	2015-04-24
1213	0586	China Conch Venture Holdings Limited:O	6,000	94,080		0.00	2016-06-03
1214	0881	Zhongsheng Group Holdings Limited:O	7,000	30,030		0.00	2015-03-31
1215	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	968		0.00	2016-03-17
1216	3836	China Harmony Auto Holding Limited:O	5,000	22,850		0.00	2016-04-18
1217	0052	FAIRWOOD HOLDINGS LIMITED:O	400	11,040		0.00	2016-03-16
1218	0433	North Mining Shares Company Limited:O	62,528	7,253		0.00	2016-05-27
1219	1222	WANG ON GROUP LIMITED:O	60,591	5,029		0.00	2015-11-09
1220	8063	Global Mastermind Holdings Limited:O	7,080	920		0.00	2015-11-16
1221	0136	China Ruyi Holdings Limited:O	226,210	78,042		0.00	2016-05-24
1222	1004	China Smarter Energy Group Holdings Limited:O	24,000	13,680		0.00	2015-10-05
1223	0467	United Energy Group Limited:O	40,000	13,800		0.00	2015-09-10
1224	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,200		0.00	2016-01-21
1225	0973	L'Occitane International S.A.:O	4,500	66,060		0.00	2016-04-26
1226	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,500		0.00	2016-05-05
1227	0283	Goldin Properties Holdings Limited:O	10,600	35,298		0.00	2016-06-03
1228	0867	China Medical System Holdings Limited:O	7,000	79,660		0.00	2015-12-11
1229	8019	Hao Wen Holdings Limited:O	5,000	1,195		0.00	2015-11-10
1230	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	18,420		0.00	2015-04-09
1231	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	9,600		0.00	2015-12-29
1232	0149	China Agri-Products Exchange Limited:O	3,064	1,302		0.00	2016-05-27
1233	0061	Green Leader Holdings Group Limited:O	150,800	4,524		0.00	2015-11-18
1234	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	22,800		0.00	2015-07-20
1235	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	137,400		0.00	2016-06-07
1236	2038	FIH Mobile Limited:O	20,000	53,800		0.00	2016-05-31
1237	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	997		0.00	2015-12-09
1238	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	2,000		0.00	2015-12-04
1239	1234	China Lilang Limited:O	3,000	14,340		0.00	2016-04-19
1240	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	212,850		0.00	2016-04-12
1241	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,625		0.00	2015-06-24
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	504,020		0.00	2016-04-28
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,720		0.00	2016-04-19
1244	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,400		0.00	2016-05-31
1245	0958	Huaneng Renewables Corporation Limited:H	10,000	26,400		0.00	2016-06-03
1246	1191	China Gem Holdings Limited:O	7,140	1,164		0.00	2016-03-02
1247	1958	BAIC Motor Corporation Limited:H	5,000	27,350		0.00	2016-02-22
1248	1980	Tian Ge Interactive Holdings Limited:O	3,000	15,000		0.00	2016-02-23
1249	1128	Wynn Macau, Limited:O	12,000	139,440		0.00	2016-04-18
1250	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,250		0.00	2015-07-28
1251	1011	China NT Pharma Group Company Limited:O	3,500	7,210		0.00	2016-05-03
1252	1928	Sands China Ltd.:O	18,000	492,300		0.00	2016-05-17
1253	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,100		0.00	2015-07-22
1254	1230	Yashili International Holdings Ltd:O	10,000	17,400		0.00	2015-11-04
1255	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	122,304		0.00	2016-04-20
1256	0399	Starcoin Group Limited:O	3,000	1,830		0.00	2015-12-14
1257	1768	Bracell Limited (BM):O	7,000	6,230		0.00	2015-02-06
1258	1027	China Jicheng Holdings Limited:O	150,000	31,200		0.00	2016-04-27
1259	2020	ANTA Sports Products Limited:O	5,000	81,300		0.00	2016-06-06
1260	1083	Towngas Smart Energy Company Limited:O	5,000	22,400		0.00	2015-05-07
1261	1868	Neo-Neon Holdings Limited:O	3,500	3,535		0.00	2015-03-05
1262	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,485		0.00	2015-11-12
1263	0825	New World Department Store China Limited:O	3,000	3,270		0.00	2016-01-08
1264	0439	KuangChi Science Limited:O	10,000	35,100		0.00	2015-04-24
1265	0159	Brockman Mining Limited:O	14,600	1,329		0.00	2015-12-17
1266	0169	Wanda Hotel Development Company Limited:O	8,000	6,720		0.00	2015-08-13
1267	6823	HKT Limited (KY):O	12,823	146,439		0.00	2016-04-21
1268	1663	Sino Harbour Holdings Group Limited:O	2,000	2,820		0.00	2016-05-31
1269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	64,320		0.00	2016-02-22
1270	2789	Yuanda China Holdings Limited:O	10,000	2,400		0.00	2016-02-25
1271	0209	Winshine Science Company Limited:O	4,000	896		0.00	2016-03-09
1272	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	25,800		0.00	2016-05-27
1273	0147	International Business Settlement Holdings Limited:O	30,000	17,400		0.00	2015-11-06
1274	2686	AAG Energy Holdings Limited:O	5,000	5,750		0.00	2015-08-26
1275	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1276	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	72,520		0.00	2015-07-10
1277	1070	TCL Electronics Holdings Limited:O	2,400	11,016		0.00	2015-10-28
1278	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1279	1469	Get Nice Financial Group Limited:O	3,250	3,608		0.00	2016-06-03
1280	0288	WH Group Limited (KY):O	19,000	116,090		0.00	2016-04-28
1281	1882	Haitian International Holdings Limited:O	2,000	26,200		0.00	2014-07-23
1282	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,200		0.00	2015-07-21
1283	0069	SHANGRI-LA ASIA LIMITED:O	4,285	37,537		0.00	2015-11-12
1284	1193	China Resources Gas Group Limited:O	2,600	61,490		0.00	2014-07-08
1285	0633	China All Access (Holdings) Limited:O	2,000	4,660		0.00	2016-01-08
1286	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,440		0.00	2015-08-04
1287	0543	Pacific Online Limited:O	1,155	2,414		0.00	2016-05-30
1288	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,600		0.00	2015-09-10
1289	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	510		0.00	2016-03-30
1290	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	28,100		0.00	2016-05-10
1291	2329	Glory Health Industry Limited:O	4,000	11,160		0.00	2016-06-07
1292	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,080		0.00	2015-08-10
1293	0010	HANG LUNG GROUP LIMITED:O	1,000	22,150		0.00	2015-08-31
1294	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	840		0.00	2015-01-21
1295	0094	Greenheart Group Limited:O	1,000	690		0.00	2015-02-25
1296	8066	Phoenitron Holdings Limited:O	2,500	400		0.00	2016-03-07
1297	1836	Stella International Holdings Limited:O	500	9,460		0.00	2015-11-18
1298	0685	Media Chinese International Limited (BM):O	1,000	1,230		0.00	2016-04-22
1299	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,770		0.00	2015-12-03
1300	8130	Dadi International Group Limited:O	1,457	532		0.00	2015-11-09
1301	1249	Tonly Electronics Holdings Limited:O	140	511		0.00	2015-11-06
1302	0207	Joy City Property Limited:O	7,675	8,212		0.00	2016-04-25
1303	8279	AGTech Holdings Limited:O	2,395	4,551		0.00	2016-05-06
1304	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	14,876		0.00	2015-12-29
1305	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,780		0.00	2013-01-30
1306	0151	Want Want China Holdings Limited:O	5,000	27,750		0.00	2015-11-02
1307	1130	China Environmental Resources Group Limited:O	600	342		0.00	2015-06-01
1308	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	533		0.00	2016-04-27
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	4,952		0.00	2016-01-22
1310	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1311	0805	GLENCORE PLC:O	4,500	74,340		0.00	2016-06-06
1312	1005	MATRIX HOLDINGS LIMITED:O	200	630		0.00	2007-09-28
1313	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2015-08-12
1314	1493	China Ruyi Holdings Limited:Wrnt	884	71		0.00	2015-02-25
1315	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	96		0.00	2013-10-09
1316	0132	Hing Yip Holdings Limited (BM):O	200	146		0.00	2009-07-09
1317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	106		0.00	2016-04-20
1318	1231	Newton Resources Ltd:O	71	48		0.00	2015-01-05
1319	0059	Skyfame Realty (Holdings) Limited:O	31	17		0.00	2013-05-06
1320	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2016-05-27

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