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

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CCASS holdings on 2016-06-08

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	19,038,263		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	25,099,000	32,879,690		1.45	2016-06-08
8	8103	hmvod Limited:O	1,165,068	1,013,609		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	2,073,588		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	822,870		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	6,207,404		0.56	2015-10-26
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	9,709,700		0.55	2016-03-23
14	0458	TRISTATE HOLDINGS LIMITED:O	1,422,000	2,844,000		0.52	2016-04-11
15	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,800,000	5,852,000		0.46	2016-06-08
16	0183	Winfull Group Holdings Limited:O	13,672,000	2,775,416		0.44	2016-05-24
17	8081	Hang Tai Yue Group Holdings Limited:O	20,373,440	2,342,946		0.41	2016-05-30
18	2112	Grace Life-tech Holdings Limited:O	6,024,000	12,650,400		0.40	2016-06-07
19	1226	China Investment and Finance Group Limited (KY):O	7,219,200	2,743,296		0.38	2016-05-31
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,800,000	3,887,000		0.38	2016-06-02
21	0080	China New Economy Fund Limited:O	3,400,000	564,400		0.37	2016-06-08
22	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	6,436,800		0.34	2016-04-01
23	3344	GTI Holdings Limited (KY):O	2,040,000	1,346,400		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	1,164,800		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	5,732,480		0.25	2015-01-21
29	0806	Value Partners Group Limited:O	4,387,000	33,297,330		0.24	2016-05-18
30	3823	Tech Pro Technology Development Limited:O	15,419,200	39,781,536		0.24	2016-06-03
31	0515	China Silver Technology Holdings Limited:O	1,220,000	296,460		0.23	2016-04-20
32	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,953,685		0.22	2014-11-25
33	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,427,900		0.22	2015-11-10
34	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
35	1048	YORKSHINE HOLDINGS LIMITED:O	360,000	1,130,400		0.21	2016-06-08
36	2221	New Concepts Holdings Limited:O	820,000	2,238,600		0.21	2016-06-08
37	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	435,000		0.19	2015-02-12
38	8186	Almana Limited:O	50,500,000	505,000		0.17	2016-06-07
39	0389	China Tontine Wines Group Limited:O	3,180,000	763,200		0.16	2016-01-05
40	1699	China Putian Food Holding Limited:O	2,400,000	1,056,000		0.15	2016-03-11
41	0789	Artini Holdings Limited:O	3,564,000	498,960		0.14	2016-03-16
42	8272	Chinese Food and Beverage Group Limited:O	723,000	112,065		0.14	2016-02-18
43	0707	Asia Television Holdings Limited:O	4,304,000	1,045,872		0.13	2016-06-08
44	0485	China Sinostar Group Company Limited:O	4,673,185	827,154		0.13	2016-04-08
45	8228	National Arts Group Holdings Limited:O	4,721,200	920,634		0.12	2016-01-06
46	0090	Puxing Energy Limited:O	568,000	647,520		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	2,651,142		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	139,400		0.11	2016-04-05
51	0076	Elate Holdings Limited:O	2,429,470	272,101		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	1,292,440		0.10	2016-05-20
55	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,587,850	434,759		0.10	2016-06-08
56	0033	International Genius Company:O	9,372,000	2,286,768		0.10	2016-06-06
57	8270	China CBM Group Company Limited:O	1,300,000	287,300		0.10	2015-04-10
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	752,075		0.09	2016-04-25
60	8046	Heng Xin China Holdings Limited:O	6,921,866	1,059,045		0.09	2015-12-28
61	1908	C&D International Investment Group Limited:O	312,000	1,163,760		0.09	2016-06-08
62	0665	Haitong International Securities Group Limited:O	4,554,000	20,629,620		0.09	2016-05-23
63	3728	Ching Lee Holdings Limited:O	840,000	4,275,600		0.08	2016-06-08
64	0112	Lerthai Group Limited:O	284,000	1,164,400		0.08	2015-11-10
65	8220	Bingo Group Holdings Limited:O	2,720,000	541,280		0.08	2016-02-03
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,346,836		0.08	2016-04-18
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,350,720		0.08	2016-06-07
68	6108	New Ray Medicine International Holding Limited:O	252,800	144,096		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	3,477,540		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	912,100		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	990,000	1,178,100		0.07	2016-06-08
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	161,850		0.06	2015-11-18
77	0648	SoftMedx Healthcare Limited:O	2,547,250	407,560		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	596,288		0.06	2015-11-17
80	1448	Fu Shou Yuan International Group Limited:O	1,305,000	7,516,800		0.06	2016-03-09
81	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	396,949		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	833,424		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	1,998,173		0.06	2015-11-16
87	0888	Bison Finance Group Limited:O	592,640	361,510		0.06	2016-01-25
88	0055	Neway Group Holdings Limited:O	123,000	61,500		0.06	2016-04-06
89	0022	MEXAN LIMITED (BM):O	737,278	165,888		0.06	2015-11-13
90	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	847,500		0.06	2016-03-04
91	0343	CULTURECOM HOLDINGS LIMITED:O	667,600	747,712		0.05	2016-05-31
92	0335	UPBEST GROUP LIMITED:O	720,000	1,526,400		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	544,480		0.05	2016-06-02
95	8212	Celebrate International Holdings Limited:O	138,979	38,914		0.05	2016-05-12
96	0970	New Sparkle Roll International Group Limited:O	1,544,000	717,960		0.05	2016-04-19
97	0722	UMP Healthcare Holdings Limited:O	380,000	516,800		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	2,655,000		0.05	2016-05-06
100	0264	China International Development Corporation Limited:O	176,000	202,400		0.05	2016-04-27
101	0989	China Changbaishan International Holdings Limited:O	426,000	323,760		0.05	2015-11-10
102	0745	China National Culture Group Limited:O	4,860,000	247,860		0.05	2015-12-09
103	0240	BUILD KING HOLDINGS LIMITED:O	607,916	179,335		0.05	2016-01-07
104	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	315,000		0.05	2015-11-17
105	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	844,000	1,367,280		0.05	2016-06-02
106	0110	China Fortune Holdings Limited:O	402,000	170,850		0.05	2016-06-07
107	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	647,148		0.05	2015-11-18
108	8150	Seamless Green China (Holdings) Limited:O	600,000	177,000		0.05	2016-03-30
109	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	248,500		0.05	2016-05-05
110	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	507,694		0.05	2015-12-10
111	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	164,742		0.05	2016-02-17
112	0799	IGG Inc:O	601,000	2,283,800		0.04	2016-06-08
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	364,881		0.04	2016-04-08
117	1386	Vestate Group Holdings Limited:O	271,000	430,890		0.04	2016-06-08
118	0986	Dufu Liquor Group Limited:O	1,542,166	169,638		0.04	2016-04-27
119	0271	Asiasec Properties Limited:O	508,000	802,640		0.04	2016-04-29
120	0195	Greentech Technology International Limited:O	2,090,000	330,220		0.04	2015-11-30
121	0331	FSE Lifestyle Services Limited:O	183,000	373,320		0.04	2016-05-11
122	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	532,680		0.04	2016-01-11
123	8111	China Technology Industry Group Limited:O	570,000	83,790		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	66,442		0.04	2016-05-18
126	0030	YNBY International Limited:O	970,000	102,820		0.04	2016-02-19
127	1227	National Investments Fund Limited:O	780,000	288,600		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	3,370,500		0.04	2016-05-23
131	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	362,359		0.04	2015-11-12
132	0160	Hon Kwok Land Investment Company, Limited:O	269,550	824,823		0.04	2015-11-12
133	0024	BURWILL HOLDINGS LIMITED:O	1,891,000	538,935		0.04	2015-12-23
134	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	2,667,541		0.04	2016-05-25
135	1178	Huiyin Holdings Group Limited:O	1,638,332	321,113		0.04	2016-06-08
136	0475	Central Development Holdings Limited:O	120,000	180,000		0.04	2016-02-04
137	1145	Courage Investment Group Limited:O	46,000	249,320		0.04	2016-06-07
138	0381	AOM International Group Company Limited:O	1,520,000	85,120		0.04	2016-06-08
139	8218	Echo International Holdings Group Limited:O	284,000	269,800		0.04	2016-06-06
140	0138	CCT Fortis Holdings Limited:O	294,698	282,910		0.04	2016-04-29
141	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,602,540		0.04	2015-12-04
142	8129	Cloud Investment Holdings Limited (KY):O	850,000	109,650		0.03	2015-11-10
143	0703	Future Bright Holdings Limited:O	234,000	187,200		0.03	2016-05-06
144	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	534,600		0.03	2016-04-29
145	0418	FOUNDER HOLDINGS LIMITED:O	392,800	161,048		0.03	2015-12-28
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	306,000		0.03	2016-05-04
147	0225	Pokfulam Development Company Limited:O	36,000	439,200		0.03	2016-01-27
148	0681	Chinese People Holdings Company Limited:O	2,262,938	291,919		0.03	2016-04-13
149	0364	Blockchain Group Company Limited:O	6,508,100	331,913		0.03	2016-06-08
150	1097	i-CABLE Communications Limited:O	632,147	366,645		0.03	2016-06-03
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,140,204		0.03	2015-11-30
152	0347	Angang Steel Company Limited:H	332,880	1,135,121		0.03	2016-06-07
153	8080	North Asia Strategic Holdings Limited:O	582,001	64,020		0.03	2015-06-18
154	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
155	1556	Chinney Kin Wing Holdings Limited:O	450,000	184,500		0.03	2016-06-08
156	0497	CSI Properties Limited (BM):O	2,960,000	784,400		0.03	2015-11-10
157	0182	Concord New Energy Group Limited:O	2,541,000	1,079,925		0.03	2016-05-09
158	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
159	1080	Shengli Oil & Gas Pipe Holdings Limited:O	936,000	332,280		0.03	2016-04-05
160	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,608,000		0.03	2016-05-27
161	3778	China Weaving Materials Holdings Limited:O	352,000	190,080		0.03	2015-06-23
162	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
163	0611	China Nuclear Energy Technology Corporation Limited:O	310,000	421,600		0.03	2016-06-07
164	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	85,428		0.03	2016-05-16
165	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	44,800		0.03	2016-06-02
166	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
167	0372	PT International Development Corporation Limited:O	443,992	284,155		0.03	2016-01-27
168	2302	CNNC International Limited:O	130,000	331,500		0.03	2015-11-10
169	0637	Lee Kee Holdings Limited:O	220,000	118,800		0.03	2015-11-09
170	1110	Kingworld Medicines Group Limited:O	164,000	205,000		0.03	2016-06-03
171	0915	Daohe Global Group Limited:O	930,000	483,600		0.03	2016-06-08
172	1466	Baijin Life Science Holdings Limited:O	83,972	115,042		0.03	2016-05-25
173	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
174	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	405,101		0.03	2016-04-27
175	0128	ENM Holdings Limited (HK):O	422,000	173,020		0.03	2015-11-10
176	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	816,234		0.03	2016-05-18
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	872,789		0.03	2016-03-04
178	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,180,831		0.03	2016-03-15
179	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	519,400		0.03	2016-06-02
180	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
181	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	346,500		0.03	2015-11-16
182	0674	China Tangshang Holdings Limited:O	180,000	68,400		0.03	2016-06-02
183	0889	DATRONIX HOLDINGS LIMITED:O	80,000	111,200		0.03	2015-08-21
184	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
185	0554	Hans Group Holdings Limited (KY):O	928,000	259,840		0.02	2015-11-10
186	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	53,960		0.02	2015-08-31
187	1186	China Railway Construction Corporation Limited:H	510,000	5,094,900		0.02	2016-04-15
188	0619	South China Financial Holdings Limited:O	1,845,000	238,005		0.02	2016-05-12
189	0226	LIPPO LIMITED (HK):O	120,625	558,494		0.02	2014-12-03
190	0588	Beijing North Star Company Limited:H	172,000	388,720		0.02	2015-11-12
191	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	161,200		0.02	2016-03-23
192	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180,556	126,389		0.02	2016-03-02
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	218,825		0.02	2015-06-04
195	0697	Shoucheng Holdings Limited:O	2,094,000	477,432		0.02	2016-05-04
196	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	269,998		0.02	2015-07-29
197	2345	Shanghai Prime Machinery Company Limited:H	176,000	202,400		0.02	2016-03-30
198	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	410,400		0.02	2016-01-07
199	1816	CGN Power Co., Ltd.:H	2,562,000	6,123,180		0.02	2016-06-06
200	1496	AP Rentals Holdings Limited:O	196,000	129,360		0.02	2016-06-02
201	0544	DAIDO GROUP LIMITED:O	550,000	65,450		0.02	2016-02-11
202	1838	China Properties Group Limited:O	407,000	671,550		0.02	2015-07-08
203	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	553,500		0.02	2015-11-12
204	1371	China Ecotourism Group Limited:O	1,882,150	564,645		0.02	2016-05-27
205	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	80,595		0.02	2015-06-22
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	72,555		0.02	2016-03-07
207	0922	Anxian Yuan China Holdings Limited:O	1,180,000	153,400		0.02	2016-04-13
208	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	311,850		0.02	2014-10-14
209	2023	China Ludao Technology Company Limited:O	104,000	244,400		0.02	2016-06-08
210	1461	ZHONGTAI FUTURES Company Limited:H	60,000	118,800		0.02	2016-06-08
211	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	526,490		0.02	2016-02-03
212	0404	Hsin Chong Group Holdings Limited:O	1,229,951	836,367		0.02	2016-05-30
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	311,895		0.02	2015-11-12
214	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	226,176		0.02	2015-12-04
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	145,464		0.02	2015-11-16
216	0764	Eternity Investment Limited:O	664,263	112,925		0.02	2015-12-14
217	0887	Emperor Watch & Jewellery Limited:O	1,420,000	235,720		0.02	2016-05-27
218	0802	China e-Wallet Payment Group Limited:O	311,756	174,583		0.02	2016-06-08
219	1133	Harbin Electric Company Limited:H	138,000	436,080		0.02	2016-06-07
220	0495	PALADIN LIMITED (BM):O	270,820	90,725		0.02	2015-05-20
221	0390	CHINA RAILWAY GROUP LIMITED:H	855,000	5,215,500		0.02	2016-06-03
222	8089	Chinese Strategic Holdings Limited:O	200,000	120,000		0.02	2016-04-29
223	1826	FDB Holdings Limited:O	250,000	39,750		0.02	2015-11-30
224	0451	GCL New Energy Holdings Limited:O	3,864,000	1,313,760		0.02	2016-03-02
225	1122	QINGLING MOTORS CO. LTD:H	250,000	637,500		0.02	2015-11-12
226	0123	Yuexiu Property Company Limited:O	2,500,250	2,550,255		0.02	2016-05-25
227	0622	Oshidori International Holdings Limited:O	1,428,750	435,769		0.02	2015-12-04
228	2010	Real Nutriceutical Group Limited:O	314,000	241,780		0.02	2016-05-04
229	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	99,840		0.02	2015-10-07
230	0605	China Financial Services Holdings Limited:O	752,000	496,320		0.02	2016-06-08
231	1893	China National Materials Company Limited:H	227,000	401,790		0.02	2016-05-17
232	1618	Metallurgical Corporation of China Ltd.:H	558,000	1,261,080		0.02	2016-06-08
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	155,056		0.02	2014-12-03
234	8092	ITE (HOLDINGS) LIMITED:O	180,000	28,980		0.02	2015-12-08
235	1483	Net-a-Go Technology Company Limited:O	90,000	73,800		0.02	2015-12-03
236	0082	Crazy Sports Group Limited:O	637,400	261,334		0.02	2015-12-11
237	1500	In Construction Holdings Limited:O	160,000	147,200		0.02	2016-06-07
238	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	709,760		0.02	2016-03-02
239	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,180,402		0.02	2016-01-11
240	0356	DT Capital Limited:O	360,000	30,960		0.02	2016-06-06
241	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	136,000		0.02	2015-11-09
242	1102	Enviro Energy International Holdings Limited:O	1,325,000	194,775		0.02	2016-05-31
243	0891	Trinity Limited (BM):O	328,000	219,760		0.02	2015-10-23
244	1360	NOVA Group Holdings Limited (KY):O	225,000	186,750		0.02	2016-05-06
245	0397	Minerva Group Holding Limited:O	454,144	105,361		0.02	2016-05-27
246	0603	China Oil And Gas Group Limited:O	1,090,100	675,862		0.02	2015-12-11
247	0369	Wing Tai Properties Limited:O	251,333	1,068,165		0.02	2013-01-04
248	0153	China Saite Group Company Limited:O	380,000	239,400		0.02	2016-05-11
249	0724	Ruixin International Holdings Limited:O	2,580,000	110,940		0.02	2016-05-10
250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	4,238,080		0.02	2016-05-20
251	0472	New Silkroad Culturaltainment Limited:O	416,000	698,880		0.02	2016-01-19
252	8269	Wealth Glory Holdings Limited:O	752,000	47,376		0.02	2016-03-07
253	0358	Jiangxi Copper Company Limited:H	251,000	2,198,760		0.02	2016-04-28
254	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	113,500		0.02	2016-03-08
255	0650	Productive Technologies Company Limited (BM):O	62,500	102,500		0.02	2015-12-11
256	0621	Taung Gold International Limited:O	2,667,000	176,022		0.02	2015-11-12
257	1889	Sanai Health Industry Group Company Limited:O	335,000	93,800		0.02	2016-03-17
258	8006	Sino Splendid Holdings Limited:O	1,137,000	22,740		0.02	2015-12-22
259	0342	NewOcean Energy Holdings Limited:O	260,000	694,200		0.02	2016-03-22
260	1259	Prosperous Future Holdings Limited (KY):O	177,000	86,730		0.02	2016-04-29
261	0280	KING FOOK HOLDINGS LIMITED:O	160,000	102,400		0.02	2016-04-20
262	8151	IntelliMark AI International Limited:Wrnt	171,708	1,717		0.02	2015-07-14
263	0925	Beijing Properties (Holdings) Limited:O	1,176,000	588,000		0.02	2016-04-26
264	1383	LET Group Holdings Limited:O	261,000	95,265		0.02	2015-11-11
265	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,800		0.02	2016-05-09
266	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	134,550		0.02	2015-04-08
267	8041	IntelliMark AI International Limited:O	858,540	127,922		0.02	2016-05-19
268	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
269	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	3,275		0.02	2016-04-25
270	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	56,000		0.02	2016-06-01
271	1428	Bright Smart Securities & Commodities Group Limited:O	282,000	623,220		0.02	2016-05-25
272	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	452,770		0.02	2015-12-30
273	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,943,800		0.02	2016-04-27
274	1002	V.S. INTERNATIONAL GROUP LIMITED:O	302,306	120,922		0.02	2016-05-23
275	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	351,364		0.02	2016-03-30
276	0575	Regent Pacific Group Limited:O	2,820,000	76,140		0.02	2016-05-09
277	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	145,935	51,807		0.02	2016-01-04
278	0632	CHK Oil Limited (BM):O	524,960	157,488		0.02	2016-03-23
279	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	163,800		0.02	2016-02-02
280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	188,600		0.02	2014-11-20
281	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	45,210		0.02	2015-12-23
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	213,180		0.02	2016-06-06
283	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,136,000		0.02	2015-11-12
284	0122	CROCODILE GARMENTS LIMITED:O	150,000	115,500		0.02	2016-02-12
285	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	1,090		0.02	2015-11-16
286	1339	People's Insurance Company (Group) of China Limited (The):H	1,376,000	4,403,200		0.02	2016-05-05
287	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	320,074	403,293		0.02	2016-05-12
288	1559	Kwan On Holdings Limited:O	150,000	129,000		0.02	2015-11-06
289	8296	Sino-Life Group Limited:O	116,000	16,240		0.02	2011-02-08
290	0275	Master Glory Group Limited:O	788,181	291,627		0.02	2016-05-20
291	0189	DONGYUE GROUP LIMITED:O	326,000	446,620	*	0.02	2016-03-03
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	449,213		0.02	2015-07-22
293	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	76,600	911,540		0.02	2016-03-30
294	3889	Global Corn Group Limited:O	234,000	74,880		0.02	2016-01-25
295	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
296	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	230,000	917,700		0.02	2016-03-22
297	0763	ZTE CORPORATION:H	114,088	1,165,979		0.02	2016-05-10
298	8179	Palinda Group Holdings Limited:O	984,000	23,616		0.02	2015-12-07
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	97,200		0.02	2016-04-22
300	3339	Lonking Holdings Limited:O	641,000	775,610		0.01	2016-06-07
301	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	117,180		0.01	2015-11-18
302	8182	China Candy Holdings Limited:O	200,000	24,800		0.01	2016-05-13
303	0196	Honghua Group Limited:O	483,000	154,560		0.01	2016-06-02
304	3828	Ming Fai International Holdings Limited:O	105,000	97,650		0.01	2016-03-24
305	3777	China Fiber Optic Network System Group Ltd.:O	318,800	226,348		0.01	2016-04-18
306	0983	SOCAM Development Limited:O	72,000	262,080		0.01	2016-06-08
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	328,000		0.01	2015-11-12
308	0318	Vongroup Limited:O	25,000	28,750		0.01	2016-02-29
309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	172,020		0.01	2015-04-15
310	1301	D&G Technology Holding Company Limited:O	90,000	77,400		0.01	2015-06-08
311	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,441,911		0.01	2015-11-13
312	2878	Solomon Systech (International) Limited:O	352,000	116,160		0.01	2015-11-27
313	8109	Kirin Group Holdings Limited:O	180,000	111,600		0.01	2016-06-07
314	2886	Binhai Investment Company Limited:O	166,800	340,272		0.01	2015-11-03
315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	194,277	1,943	*	0.01	2015-11-12
316	0895	Dongjiang Environmental Company Limited:H	28,250	355,950		0.01	2016-06-02
317	8307	Medicskin Holdings Limited:O	56,000	36,400		0.01	2015-11-13
318	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	151,200		0.01	2016-04-26
319	6882	EGL Holdings Company Limited:O	70,000	143,500		0.01	2016-06-01
320	2727	Shanghai Electric Group Company Limited:H	412,000	1,367,840		0.01	2016-05-17
321	0628	Tong Tong AI Social Group Limited:O	87,531	96,284		0.01	2016-05-24
322	0091	Golden Century International Holdings Group Limited:O	797,188	108,418		0.01	2016-03-24
323	0223	Elife Holdings Limited:O	553,000	88,480		0.01	2016-03-10
324	0655	HONGKONG CHINESE LIMITED:O	273,908	408,123		0.01	2016-03-30
325	1198	Royale Home Holdings Limited:O	239,625	77,878		0.01	2015-11-11
326	0471	Silkwave Inc:O	2,485,000	99,400		0.01	2016-05-27
327	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,800	64,554		0.01	2016-01-15
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	63,440		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	2,324,000		0.01	2016-03-30
332	2383	TOM GROUP LIMITED:O	504,000	982,800		0.01	2015-11-13
333	0519	Novautek Technologies Group Limited (BM):O	270,000	101,250		0.01	2016-04-28
334	1033	Sinopec Oilfield Service Corporation:H	270,000	413,100		0.01	2016-05-06
335	1888	Kingboard Laminates Holdings Limited:O	380,363	1,650,775		0.01	2016-06-07
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	162,000	788,940		0.01	2016-06-01
337	8192	Global Token Limited:O	569,810	21,653		0.01	2015-07-09
338	3323	China National Building Material Company Limited:H	356,000	1,327,880		0.01	2016-03-09
339	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	104,125		0.01	2015-11-27
340	8230	China Yu Tian Holdings Limited:O	100,000	43,000		0.01	2016-03-01
341	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	209,875		0.01	2016-02-22
342	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	60,900		0.01	2015-05-06
343	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	65,100		0.01	2013-02-27
344	2899	ZIJIN MINING GROUP CO., LTD.:H	706,250	1,610,250		0.01	2016-05-03
345	0221	Easy One Financial Group Limited:O	565,910	40,180		0.01	2015-09-11
346	1829	China Machinery Engineering Corporation:H	110,000	577,500		0.01	2016-06-06
347	2188	China Titans Energy Technology Group Co., Limited:O	112,000	148,960		0.01	2016-05-31
348	0269	China Resources and Transportation Group Limited:O	816,861	97,206		0.01	2016-06-08
349	1788	Guotai Junan International Holdings Limited:O	840,000	2,175,600		0.01	2016-06-08
350	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	240,000	120,000		0.01	2016-04-08
351	0585	Imagi International Holdings Limited:O	303,650	81,986		0.01	2016-06-01
352	1663	Sino Harbour Holdings Group Limited:O	148,000	208,680		0.01	2016-06-08
353	0715	China Oceanwide Holdings Limited:O	1,937,000	1,820,780		0.01	2016-06-02
354	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	12,720		0.01	2016-05-04
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	888,000	15,344,640		0.01	2016-06-08
356	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	43,358		0.01	2014-07-14
357	8072	Roma (meta) Group Limited:O	595,000	23,800		0.01	2016-03-08
358	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	952,000		0.01	2015-08-27
359	3997	Telecom Service One Holdings Limited:O	14,000	33,180		0.01	2016-01-15
360	3993	CMOC Group Limited (CN):H	455,000	759,850		0.01	2016-05-31
361	3773	Yinsheng Digifavor Company Limited:O	48,000	46,080		0.01	2016-05-13
362	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	41,300		0.01	2016-01-26
363	0800	A8 New Media Group Limited:O	212,000	112,360		0.01	2016-05-31
364	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	140,421	26,890,622		0.01	2016-06-08
365	3666	Shanghai XNG Holdings Limited:O	170,000	76,500		0.01	2016-05-06
366	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	38,813		0.01	2016-01-13
367	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
368	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	197,100		0.01	2015-04-30
369	1200	Midland Holdings Limited (BM):O	80,000	160,800		0.01	2015-05-20
370	8088	8088 Investment Holdings Limited:O	1,030,000	155,530		0.01	2016-02-15
371	1039	Changyou International Group Limited:O	170,000	149,600		0.01	2015-06-11
372	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	54,600	*	0.01	2015-11-12
373	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	606,800	1,395,640		0.01	2016-05-25
374	0202	EverChina Int'l Holdings Company Limited:O	670,000	187,600		0.01	2016-03-30
375	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	26,420		0.01	2016-03-31
376	0947	MOBI Development Co., Ltd.:O	90,000	88,200		0.01	2015-11-10
377	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
378	2669	China Overseas Property Holdings Limited:O	358,307	419,219		0.01	2016-04-22
379	1072	Dongfang Electric Corporation Limited:H	37,000	222,740		0.01	2016-06-06
380	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	107,400		0.01	2015-11-11
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,164,550		0.01	2016-05-06
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	380,160		0.01	2016-05-24
383	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	209,000		0.01	2015-03-19
384	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	15,639		0.01	2016-02-16
385	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	5,037		0.01	2016-03-24
386	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	192,513		0.01	2016-04-19
387	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	212,147		0.01	2016-03-29
388	3816	KFM Kingdom Holdings Limited:O	64,000	58,240		0.01	2016-05-09
389	0617	PALIBURG HOLDINGS LIMITED:O	118,562	275,064		0.01	2015-11-12
390	2369	Coolpad Group Limited:O	532,000	899,080		0.01	2016-06-08
391	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	372,400		0.01	2015-04-30
392	0435	Sunlight Real Estate Investment Trust:Unit	172,077	727,886		0.01	2015-11-18
393	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,794	1,062,523		0.01	2015-11-12
394	0767	Zhong Ji Longevity Science Group Limited:O	400,001	164,000		0.01	2016-05-23
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	318,600		0.01	2015-10-14
396	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	188,480		0.01	2015-10-28
397	1029	IRC LIMITED:O	628,667	79,212		0.01	2016-03-23
398	2700	Green International Holdings Limited:O	200,300	41,462		0.01	2015-11-11
399	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	75,660		0.01	2016-04-27
400	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	311,200		0.01	2015-11-09
401	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,800		0.01	2015-09-17
402	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	4,557		0.01	2016-05-05
403	8277	Steed Oriental (Holdings) Company Limited:O	20,000	25,800		0.01	2015-03-03
404	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	84,000		0.01	2016-06-08
405	0261	GBA Holdings Limited:O	13,399,000	254,581		0.01	2016-04-28
406	2389	Beijing Health (Holdings) Limited (KY):O	624,000	324,480		0.01	2016-04-15
407	2330	China Uptown Group Company Limited:O	152,000	50,160		0.01	2014-11-21
408	1096	Sino Energy International Holdings Group Limited:O	160,000	57,600		0.01	2016-06-02
409	0894	Man Yue Technology Holdings Limited:O	47,333	38,813		0.01	2016-01-06
410	0692	Shenzhou Space Park Group Limited:O	485,554	47,584		0.01	2015-06-24
411	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2014-12-05
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,321,350		0.01	2016-01-07
413	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	94,400		0.01	2015-06-12
414	0119	Poly Property Group Co., Limited:O	358,000	744,640		0.01	2016-05-10
415	0985	CST Holding (HK) Limited (KY):O	3,771,612	429,964		0.01	2016-06-08
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	600,765		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	32,708		0.01	2015-06-19
422	0528	Kingdom Holdings Limited (KY):O	60,000	83,400		0.01	2016-04-15
423	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	69,290		0.01	2016-05-27
424	1137	Hong Kong Technology Venture Company Limited:O	76,000	113,240		0.01	2016-04-12
425	0327	PAX Global Technology Limited:O	105,000	693,000		0.01	2016-06-07
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	499,313		0.01	2016-02-15
427	0181	FUJIAN HOLDINGS LIMITED:O	75,000	31,500		0.01	2016-04-29
428	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	125,010		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	153,601		0.01	2016-03-30
432	0726	DIT Group Limited:O	950,000	365,750		0.01	2016-04-18
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	364,000	888,160		0.01	2016-06-07
434	1057	Zhejiang Shibao Company Limited:H	8,000	65,440		0.01	2016-05-10
435	0683	KERRY PROPERTIES LIMITED:O	133,000	2,580,200		0.01	2016-05-13
436	3301	Ronshine China Holdings Limited:O	124,500	722,100		0.01	2016-06-08
437	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	120,000	55,800		0.01	2016-01-05
438	1059	KANTONE HOLDINGS LIMITED:O	90,000	63,000		0.01	2015-03-26
439	2340	ISP Holdings Limited:O	31,554	36,918		0.01	2015-05-26
440	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,400	1,515,440		0.01	2016-06-07
441	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2015-07-24
442	0710	BOE Varitronix Limited:O	65,943	427,970		0.01	2016-03-24
443	0574	Pa Shun International Holdings Limited:O	90,000	59,400		0.01	2016-05-20
444	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	635,680		0.01	2016-05-31
445	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,370,000		0.01	2016-03-21
446	1418	Sinomax Group Limited:O	156,000	137,280		0.01	2015-07-08
447	0982	Huafa Property Services Group Company Limited:O	820,000	152,520		0.01	2015-07-30
448	2006	Shanghai Jin Jiang Capital Company Limited:H	124,000	374,480		0.01	2016-01-25
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	58,236		0.01	2016-03-07
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	268,378		0.01	2016-04-29
451	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	77,328		0.01	2015-09-02
452	0987	China Renewable Energy Investment Limited:O	204,557	43,980		0.01	2015-11-11
453	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	115,000		0.01	2014-11-14
454	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	193,898		0.01	2015-04-24
455	2312	China Financial Leasing Group Limited:O	53,500	32,100		0.01	2015-11-09
456	0735	China Power Clean Energy Development Company Limited:O	102,000	484,500		0.01	2016-05-16
457	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	53,300		0.01	2015-12-10
458	2371	Chuanglian Holdings Limited (KY):O	396,000	85,536		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	49,816		0.01	2016-01-14
461	0530	Goldin Financial Holdings Limited:O	584,014	3,393,121		0.01	2016-06-02
462	0166	New Times Corporation Limited (BM):O	207,800	36,573		0.01	2015-06-16
463	0756	Summi (Group) Holdings Limited:O	112,000	105,280		0.01	2016-06-08
464	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,551,556	7,578,121		0.01	2016-06-08
465	0449	Chigo Holding Limited:O	700,000	62,300		0.01	2015-12-02
466	2662	MH Development Limited:O	80,000	104,000		0.01	2016-04-07
467	1238	Powerlong Real Estate Holdings Limited:O	330,000	537,900		0.01	2015-07-09
468	0808	Prosperity Real Estate Investment Trust:Unit	119,218	365,999		0.01	2016-03-16
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	636,460		0.01	2016-05-31
470	6133	Vital Innovations Holdings Limited:O	70,000	69,300		0.01	2016-03-09
471	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	130,768		0.01	2015-06-12
472	0491	Emperor Culture Group Limited:O	180,001	50,400		0.01	2015-12-07
473	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	842,000	1,406,140		0.01	2016-06-03
474	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	601,920		0.01	2016-05-03
475	8100	Famous Tech International Holdings Limited:O	20,000	10,000		0.01	2016-05-25
476	0612	Carmen Century Investment Limited (KY):O	89,600	26,880	*	0.01	2015-12-09
477	0815	China Silver Group Limited:O	116,000	176,320		0.01	2016-01-05
478	2338	WEICHAI POWER CO., LTD.:H	78,400	676,592		0.01	2016-04-14
479	3818	China Dongxiang (Group) Co., Ltd.:O	446,000	624,400		0.01	2016-04-06
480	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,760,500		0.01	2015-11-12
481	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	3,186,000		0.01	2016-06-06
482	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,000	123,240		0.01	2016-05-20
483	0837	Carpenter Tan Holdings Limited:O	20,000	77,800		0.01	2016-04-26
484	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
485	1800	China Communications Construction Company Limited:H	350,000	3,160,500		0.01	2016-05-27
486	1685	Boer Power Holdings Limited:O	61,000	209,840		0.01	2016-04-28
487	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	12,880		0.01	2016-04-08
488	0928	King International Investment Limited (KY):O	168,080	50,424		0.01	2016-06-08
489	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,331	5,181,560		0.01	2016-05-31
490	0886	Silver Base Group Holdings Limited:O	117,900	149,733		0.01	2015-11-09
491	1247	Miko International Holdings Limited:O	64,000	22,720	*	0.01	2015-12-10
492	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,000		0.01	2016-05-03
493	2193	MAN KING HOLDINGS LIMITED:O	32,000	35,200		0.01	2016-03-07
494	0978	China Merchants Land Limited:O	378,000	442,260		0.01	2016-06-01
495	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,600		0.01	2010-12-29
496	0908	Zhuhai Holdings Investment Group Limited:O	110,000	132,000		0.01	2015-07-15
497	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	362,340		0.01	2016-06-03
498	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	163,324		0.01	2016-05-06
499	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	317,451	117,457		0.01	2016-06-07
500	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	229,400		0.01	2016-05-27
501	0880	SJM Holdings Limited:O	431,000	2,081,730		0.01	2016-06-08
502	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	273,312		0.01	2016-04-25
503	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,925		0.01	2015-11-11
504	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	39,900		0.01	2015-01-05
505	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	94,200		0.01	2015-11-30
506	1055	China Southern Airlines Company Limited:H	208,000	977,600		0.01	2016-03-24
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	901,044		0.01	2016-02-29
508	1766	CRRC Corporation Limited:H	323,200	2,394,912		0.01	2016-06-07
509	0063	China Asia Valley Group Limited:O	208,000	97,760		0.01	2015-12-02
510	0067	China Lumena New Materials Corp.:O	412,000	515,000	*	0.01	2015-11-16
511	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	55,800		0.01	2015-02-26
513	8112	Cornerstone Financial Holdings Limited:O	168,000	14,280		0.01	2016-05-26
514	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	87,320		0.01	2015-11-11
515	0913	Harbour Digital Asset Capital Limited:O	212,505	11,050		0.01	2016-06-07
516	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	242,000	522,720		0.01	2016-06-07
517	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,360	55,552		0.01	2016-06-07
518	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
519	1899	Xingda International Holdings Limited:O	108,000	182,520		0.01	2015-11-20
520	0070	Rich Goldman Holdings Limited:O	33,500	14,405		0.01	2016-05-24
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	145,000	101,500		0.01	2016-05-04
522	1262	Labixiaoxin Snacks Group Limited:O	96,000	69,120		0.01	2016-01-08
523	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	80,000	108,800		0.01	2016-01-05
524	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	136,000		0.01	2015-11-10
525	0346	Yanchang Petroleum International Limited:O	870,000	202,710		0.01	2016-06-03
526	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
527	8055	China E-Information Technology Group Limited:O	208,000	66,560		0.01	2015-06-29
528	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	533,015		0.01	2016-04-18
529	2623	Add New Energy Investment Holdings Group Limited:O	310,000	34,720		0.01	2015-06-30
530	0062	Transport International Holdings Limited:O	28,400	570,840		0.01	2016-06-03
531	8007	Global Strategic Group Limited:O	395,640	76,754		0.01	2016-01-12
532	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	104,020		0.01	2015-12-09
533	0911	Qianhai Health Holdings Limited:O	4,180,000	200,640		0.01	2016-06-02
534	8101	EJE (Hong Kong) Holdings Limited:O	160,000	15,360		0.01	2015-07-08
535	3822	Sam Woo Construction Group Limited:O	116,000	56,840		0.01	2016-05-06
536	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	453,840		0.01	2016-04-12
537	0193	CAPITAL ESTATE LIMITED:O	254,581	21,894		0.01	2015-07-02
538	0730	Capital Industrial Financial Services Group Limited:O	182,970	51,232		0.01	2015-11-16
539	1224	C C Land Holdings Limited:O	175,000	379,750		0.01	2016-03-03
540	1127	Lion Rock Group Limited:O	52,000	65,000		0.01	2016-04-29
541	0494	LI & FUNG LIMITED:O	568,000	2,317,440		0.01	2016-05-26
542	0823	Link Real Estate Investment Trust:Unit	151,248	7,509,463		0.01	2016-05-31
543	0476	Ev Dynamics (Holdings) Limited:O	248,500	72,065		0.01	2016-03-31
544	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	24,510		0.01	2016-03-15
545	0174	Gemini Investments (Holdings) Limited:O	30,000	30,000		0.01	2007-06-26
546	1319	Oi Wah Pawnshop Credit Holdings Limited:O	140,000	62,300		0.01	2015-11-19
547	1508	China Reinsurance (Group) Corporation:H	441,000	820,260		0.01	2016-05-06
548	1297	Sinosoft Technology Group Limited:O	68,000	321,640		0.01	2016-04-08
549	2358	Jiu Rong Holdings Limited:O	250,000	39,000		0.01	2016-04-22
550	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,364,370		0.01	2016-06-02
551	1053	Chongqing Iron & Steel Company Limited:H	35,200	59,840		0.01	2016-06-08
552	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	146,250	102,375		0.01	2016-05-31
553	1165	Shunfeng International Clean Energy Limited:O	270,000	299,700		0.01	2015-11-09
554	8198	Crypto Flow Technology Limited:O	200,000	39,400		0.01	2015-11-12
555	2009	BBMG Corporation:H	74,000	189,440		0.01	2016-06-01
556	3883	China Aoyuan Group Limited:O	176,158	269,522		0.01	2015-11-18
557	0610	WAI KEE HOLDINGS LIMITED:O	50,000	115,500		0.01	2015-11-11
558	0701	CNT GROUP LIMITED:O	120,000	45,600		0.01	2015-06-05
559	0757	Solargiga Energy Holdings Limited:O	202,000	33,330		0.01	2015-11-10
560	0760	Talent Property Group Limited:O	640,000	97,280		0.01	2016-04-29
561	1075	CAPINFO COMPANY LIMITED:H	48,000	27,360		0.01	2016-03-04
562	0021	Great China Holdings (Hong Kong) Limited:O	205,000	38,130		0.01	2016-01-14
563	3988	BANK OF CHINA LIMITED:H	5,173,639	17,124,745		0.01	2016-06-08
564	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	144,330		0.01	2016-04-01
565	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	11,963		0.01	2015-11-10
566	3983	China BlueChemical Ltd.:H	108,000	172,800		0.01	2015-12-08
567	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	28,860		0.01	2016-06-06
568	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	237,000		0.01	2016-02-04
569	0276	Mongolia Energy Corporation Limited:O	108,408	18,971		0.01	2016-04-29
570	8166	China Eco-Farming Limited:O	300,000	35,400		0.01	2015-07-02
571	0670	China Eastern Airlines Corporation Limited:H	282,000	1,198,500		0.01	2016-05-06
572	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	127,400		0.01	2015-11-12
573	0565	Art Group Holdings Limited (KY):O	80,000	45,600		0.01	2016-06-06
574	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	58,500		0.01	2015-11-11
575	1185	China Energine International (Holdings) Limited:O	261,728	143,950		0.01	2015-09-09
576	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	46,860		0.01	2015-10-12
577	0340	Tongguan Gold Group Limited:O	1,002,200	128,282		0.01	2015-11-09
578	0766	Sino Prosper (Group) Holdings Limited:O	67,000	9,045		0.01	2015-11-09
579	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	92,517		0.01	2015-12-15
580	8268	Smart City Development Holdings Limited (KY):O	57,500	14,375		0.01	2016-03-17
581	0604	SHENZHEN INVESTMENT LIMITED:O	422,324	1,317,651		0.01	2016-06-08
582	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
583	0680	Nan Hai Corporation Limited:O	3,907,560	820,588		0.01	2016-03-02
584	1058	NAMYUE HOLDINGS LIMITED:O	30,500	21,350		0.01	2015-11-10
585	0376	Yunfeng Financial Group Limited:O	136,000	863,600		0.01	2016-06-01
586	1068	China Yurun Food Group Limited:O	103,000	124,630		0.01	2016-02-02
587	0274	Renaissance Asia Silk Road Group Limited:O	989,000	41,538		0.01	2016-06-03
588	0953	Shaw Brothers Holdings Limited:O	80,000	96,800		0.01	2016-04-15
589	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	122,921		0.01	2015-11-10
590	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
591	0689	EPI (Holdings) Limited:O	242,748	36,169		0.01	2016-01-27
592	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	22,949		0.01	2015-11-13
593	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	280,000		0.01	2015-03-09
594	1380	China Kingstone Mining Holdings Limited:O	262,000	19,650		0.01	2016-01-05
595	0211	STYLAND HOLDINGS LIMITED:O	239,260	87,330		0.01	2015-10-20
596	3683	Great Harvest Maeta Holdings Limited:O	50,000	73,500		0.01	2016-06-08
597	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	222,960		0.01	2016-03-08
598	0480	HKR INTERNATIONAL LIMITED:O	73,493	240,322		0.01	2015-11-12
599	0511	TELEVISION BROADCASTS LIMITED:O	23,800	618,800		0.01	2016-06-02
600	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	39,300		0.01	2016-03-16
601	0959	Century Entertainment International Holdings Limited:O	26,650	10,527		0.01	2016-05-16
602	0176	Superactive Group Company Limited:O	72,000	30,240		0.01	2009-08-12
603	0161	AVIC International Holdings Limited:H	18,000	76,140		0.01	2015-11-06
604	8121	Guoen Holdings Limited:O	90,000	16,920		0.01	2015-06-11
605	3968	CHINA MERCHANTS BANK CO., LTD.:H	247,286	4,189,025		0.01	2016-04-11
606	0005	HSBC HOLDINGS PLC:O	1,063,774	53,720,587		0.01	2016-06-08
607	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	156,000	577,200		0.01	2016-04-21
608	1777	Fantasia Holdings Group Co., Limited:O	309,000	299,730		0.01	2016-02-24
609	0329	OCI International Holdings Limited:O	56,725	51,053		0.01	2015-11-30
610	1623	Hilong Holding Limited:O	90,000	72,000		0.01	2016-03-09
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	162,450	630,306		0.01	2016-05-27
612	0914	Anhui Conch Cement Company Limited:H	68,500	1,282,320		0.01	2016-05-04
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	163,000	1,067,650		0.01	2016-06-08
614	1659	Haitian Energy International Limited:O	480,000	201,600		0.01	2016-06-07
615	1161	WATER OASIS GROUP LIMITED:O	40,000	19,400		0.01	2015-10-30
616	1101	China Huarong Energy Company Limited:O	113,600	69,296		0.01	2016-05-09
617	0557	China Tian Yuan Healthcare Group Limited:O	20,000	51,400		0.01	2016-05-05
618	2128	China Lesso Group Holdings Limited:O	162,000	673,920		0.01	2016-06-08
619	0064	GET NICE HOLDINGS LIMITED:O	350,000	94,500		0.01	2016-05-16
620	1900	China ITS (Holdings) Co., Ltd.:O	86,000	55,900		0.01	2016-03-04
621	1918	Sunac China Holdings Limited:O	176,000	878,240		0.01	2016-06-01
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	603,000	1,579,860		0.01	2016-05-19
623	3800	GCL Technology Holdings Limited (KY):O	957,400	1,053,140		0.01	2016-06-07
624	0859	Zhongchang International Holdings Group Limited:O	50,000	62,000		0.01	2016-03-11
625	0309	Xinhua News Media Holdings Limited:O	70,000	15,050		0.01	2015-06-04
626	0578	Rosan Resources Holdings Limited:O	36,445	5,394		0.01	2015-03-26
627	0378	FDG Kinetic Limited:O	262,500	341,250		0.01	2015-12-14
628	1555	MIE Holdings Corporation:O	150,000	120,000		0.01	2016-06-08
629	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	50,560		0.01	2015-11-06
630	2868	Beijing Capital Land Co., Ltd.:H	52,000	144,040		0.01	2015-11-12
631	0011	HANG SENG BANK, LIMITED:O	96,900	13,556,310		0.01	2016-06-07
632	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	404,000	610,040		0.01	2016-04-22
633	0651	China Ocean Industry Group Limited:O	602,400	100,601		0.01	2016-04-12
634	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	15,520		0.01	2016-05-30
635	1557	K. H. Group Holdings Limited:O	20,000	24,400		0.01	2016-04-25
636	1661	China Frontier Technology Group:O	80,000	199,200		0.00	2016-06-03
637	0230	Minmetals Land Limited:O	166,000	146,080		0.00	2015-11-16
638	0552	China Communications Services Corporation Limited:H	118,000	453,120		0.00	2016-01-04
639	3393	Wasion Holdings Limited:O	50,000	204,000		0.00	2016-05-10
640	2211	Universal Health International Group Holding Limited:O	118,000	67,260		0.00	2016-06-06
641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	126,423		0.00	2016-04-20
642	1091	South Manganese Investment Limited:O	167,887	65,476		0.00	2015-11-11
643	0666	SHK Hong Kong Industries Limited:O	200,000	36,600		0.00	2015-06-05
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,260	2,035,723		0.00	2016-06-06
645	0455	Tianda Pharmaceuticals Limited:O	104,000	52,000		0.00	2016-05-19
646	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	18,880		0.00	2016-01-07
647	0728	CHINA TELECOM CORPORATION LIMITED:H	668,000	2,451,560		0.00	2016-05-06
648	1388	Embry Holdings Limited:O	20,000	75,000		0.00	2013-02-25
649	0862	Vision Values Holdings Limited:O	123,500	43,225		0.00	2016-03-15
650	0706	Beautiful China Holdings Company Limited:O	250,000	31,000		0.00	2015-12-08
651	3888	Kingsoft Corporation Limited:O	62,000	979,600		0.00	2016-06-07
652	0910	China Sandi Holdings Limited:O	117,000	33,930		0.00	2016-05-26
653	0857	PETROCHINA COMPANY LIMITED:H	996,000	5,697,120		0.00	2016-04-18
654	0768	UBA INVESTMENTS LIMITED:O	50,000	7,400		0.00	2015-06-11
655	0717	Emperor Capital Group Limited:O	288,159	201,711		0.00	2016-03-24
656	1225	Lerado Financial Group Company Limited:O	180,000	21,600		0.00	2015-12-21
657	0235	CSC Holdings Limited (HK):O	796,150	176,745		0.00	2016-06-07
658	0606	China Agri-Industries Holdings Limited:O	245,800	675,950		0.00	2016-06-08
659	0111	Cinda International Holdings Limited:O	30,000	30,000		0.00	2016-01-11
660	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	550,000	106,150		0.00	2016-05-26
661	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,972,000	1,262,080		0.00	2016-05-27
662	0999	I.T LIMITED:O	56,000	133,280		0.00	2015-11-17
663	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	30,900		0.00	2015-11-10
664	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	486,000	11,591,100		0.00	2016-06-08
665	0653	BONJOUR HOLDINGS LIMITED:O	156,600	53,244		0.00	2016-03-17
666	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,500		0.00	2015-11-11
667	2339	BeijingWest Industries International Limited:O	260,000	46,540		0.00	2016-05-04
668	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	49,000	847,700		0.00	2016-06-01
669	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	30,000		0.00	2014-02-25
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	516,996	8,065,138		0.00	2016-06-08
671	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	302,400		0.00	2016-06-07
672	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	266,111		0.00	2015-11-12
673	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,000	352,000		0.00	2015-11-27
674	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	147,740		0.00	2016-02-18
675	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	59,400		0.00	2016-04-19
676	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	62,400		0.00	2015-11-12
677	0926	Besunyen Holdings Company Limited:O	68,000	51,000		0.00	2016-05-06
678	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	98,387		0.00	2016-05-18
679	1239	Teamway International Group Holdings Limited:O	440,000	81,400		0.00	2016-04-13
680	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,500	1,600,600		0.00	2016-06-06
681	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
682	0979	Green Energy Group Limited:O	28,260	8,619		0.00	2015-04-27
683	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	69,000		0.00	2016-04-27
684	1217	China Innovation Investment Limited:O	360,000	18,360		0.00	2015-11-06
685	0596	Inspur Digital Enterprise Technology Limited:O	38,000	49,020		0.00	2016-05-12
686	0272	SHUI ON LAND LIMITED:O	336,839	666,941		0.00	2016-03-24
687	2327	Meilleure Health International Industry Group Limited:O	108,000	34,560		0.00	2015-10-23
688	1480	Yan Tat Group Holdings Limited:O	10,000	23,300		0.00	2016-03-14
689	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,120	277,838		0.00	2015-12-10
690	0992	LENOVO GROUP LIMITED:O	460,000	2,198,800		0.00	2016-06-07
691	8120	China Demeter Financial Investments Limited:O	24,500	2,793		0.00	2016-04-14
692	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
693	1431	YuanShengTai Dairy Farm Limited:O	161,000	74,060		0.00	2015-12-21
694	0282	NEXT DIGITAL LIMITED:O	100,000	42,000		0.00	2012-11-23
695	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	77,600		0.00	2014-12-19
696	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,500		0.00	2015-05-22
697	0547	Digital Domain Holdings Limited:O	441,040	238,162		0.00	2016-06-01
698	1171	Yankuang Energy Group Company Limited:H	80,000	343,200		0.00	2016-04-26
699	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	102,480		0.00	2016-04-29
700	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	55,300		0.00	2015-11-06
701	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	256,400		0.00	2016-04-08
702	3378	Xiamen International Port Co., Ltd:H	40,000	62,800		0.00	2016-04-15
703	1104	APAC Resources Limited:O	372,500	35,388		0.00	2015-12-29
704	1199	COSCO SHIPPING Ports Limited:O	120,000	954,000		0.00	2016-06-08
705	3330	Lingbao Gold Group Company Ltd.:H	12,000	17,880		0.00	2016-02-18
706	2233	WEST CHINA CEMENT LIMITED:O	218,000	355,340		0.00	2016-02-02
707	1190	BOLINA HOLDING CO., LTD.:O	40,000	81,200		0.00	2016-05-27
708	0555	REXLot Holdings Limited:O	400,434	71,277		0.00	2016-05-09
709	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,147,740		0.00	2016-05-27
710	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
711	1314	Tsui Wah Holdings Limited:O	56,000	82,880		0.00	2016-05-12
712	2226	HONWORLD GROUP LIMITED:O	20,500	98,195		0.00	2015-11-18
713	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	38,400		0.00	2016-04-21
714	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	14,000	123,200		0.00	2016-03-23
715	0434	Boyaa Interactive International Limited:O	30,000	81,600		0.00	2016-04-14
716	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	204,960		0.00	2015-11-06
717	0001	CK Hutchison Holdings Limited:O	150,637	13,933,923		0.00	2016-06-08
718	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	14,490		0.00	2015-07-07
719	0383	Tian An Medicare Limited (BM):O	560,000	243,600		0.00	2016-05-27
720	87001	Hui Xian Real Estate Investment Trust:Unit	208,000	665,600		0.00	2016-05-24
721	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	40,300		0.00	2016-05-30
722	8137	Honbridge Holdings Limited:O	300,000	189,000		0.00	2015-12-11
723	0723	Reliance Global Holdings Limited (BM):O	339,687	38,385		0.00	2015-12-18
724	1333	China Zhongwang Holdings Limited:O	207,200	743,848		0.00	2016-04-12
725	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	83,600		0.00	2016-06-03
726	1338	BaWang International (Group) Holding Limited:O	120,000	57,600		0.00	2016-06-07
727	2288	Rykadan Capital Limited:O	18,000	18,720		0.00	2015-11-11
728	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	49,067		0.00	2016-05-05
729	0380	China Pipe Group Limited (BM):O	50,000	11,250		0.00	2015-11-26
730	8163	NOIZ Group Limited:O	50,599	5,060		0.00	2015-08-10
731	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	60,350		0.00	2014-12-03
732	2238	Guangzhou Automobile Group Co., Ltd.:H	81,105	769,686		0.00	2016-06-08
733	0297	Sinofert Holdings Limited:O	256,600	271,996		0.00	2016-02-22
734	1205	CITIC RESOURCES HOLDINGS LIMITED:O	286,770	209,342		0.00	2016-02-17
735	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	232,200		0.00	2015-11-12
736	0498	Blue River Holdings Limited:O	166,000	29,714		0.00	2015-07-31
737	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
738	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,069,760		0.00	2016-03-07
739	0008	PCCW LIMITED:O	273,065	1,419,938		0.00	2016-04-21
740	1398	Industrial and Commercial Bank of China Limited:H	3,101,181	13,273,055		0.00	2016-06-07
741	0556	Pan Asia Environmental Protection Group Limited:O	30,000	27,300		0.00	2015-03-05
742	0493	GOME Retail Holdings Limited:O	802,153	746,002		0.00	2016-05-17
743	2880	Liaoning Port Co., Ltd.:H	80,000	264,000		0.00	2016-04-01
744	1201	Tesson Holdings Limited:O	21,000	16,800		0.00	2016-03-29
745	1069	China Health Technology Group Holding Company Limited:O	120,000	36,600		0.00	2016-04-28
746	0198	SMI Holdings Group Limited:O	474,626	341,731		0.00	2016-01-06
747	1313	China Resources Building Materials Technology Holdings Limited:O	230,000	586,500		0.00	2016-04-26
748	6886	Huatai Securities Co., Ltd.:H	60,200	986,076		0.00	2016-06-02
749	0419	Hony Media Group:O	472,563	359,148		0.00	2016-05-16
750	0521	CWT International Limited:O	397,973	181,078		0.00	2016-03-14
751	0047	Hop Hing Group Holdings Limited:O	348,000	34,104		0.00	2015-11-10
752	0577	South Shore Holdings Limited:O	31,760	95,280		0.00	2016-05-03
753	0500	Frontier Services Group Limited:O	42,425	48,789		0.00	2015-12-01
754	1898	China Coal Energy Company Limited:H	141,000	501,960		0.00	2016-05-30
755	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	387		0.00	2016-03-30
756	6030	CITIC Securities Company Limited:H	78,000	1,357,200		0.00	2016-06-03
757	2336	Shuoao International Holdings Limited (KY):O	55,000	29,150		0.00	2015-10-29
758	8153	Jiading International Group Holdings Limited:O	7,200	6,912		0.00	2015-10-16
759	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	163,800		0.00	2016-03-08
760	0474	Aceso Life Science Group Limited:O	140,905	69,748		0.00	2016-02-05
761	0143	Guoan International Limited:O	174,000	37,236		0.00	2016-03-01
762	0755	DevGreat Group Limited:O	500,000	84,000		0.00	2016-05-05
763	0559	DeTai New Energy Group Limited:O	150,500	36,873		0.00	2015-11-27
764	3998	Bosideng International Holdings Limited:O	268,000	163,480		0.00	2016-01-15
765	8201	PPS International (Holdings) Limited:O	60,000	5,940		0.00	2016-03-16
766	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	127,483		0.00	2016-01-22
767	0736	China Properties Investment Holdings Limited:O	32,182	6,082		0.00	2016-04-11
768	0750	China Shuifa Singyes Energy Holdings Limited:O	23,000	65,550		0.00	2016-06-06
769	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
770	0393	Glorious Sun Enterprises Limited:O	50,000	49,500		0.00	2016-05-17
771	0571	ESUN HOLDINGS LIMITED:O	40,000	22,800		0.00	2015-11-10
772	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	883,500		0.00	2016-03-22
773	0348	China Healthwise Holdings Limited:O	190,000	46,550		0.00	2016-05-06
774	0361	SINO GOLF HOLDINGS LIMITED:O	75,000	12,900		0.00	2016-01-22
775	1885	China Wood Optimization (Holding) Limited:O	32,000	105,920		0.00	2016-06-08
776	1375	Central China Securities Co., Ltd.:H	40,000	134,000		0.00	2016-04-13
777	0868	XINYI GLASS HOLDINGS LIMITED:O	124,000	736,560		0.00	2016-04-26
778	2080	AUX International Holdings Limited:O	10,000	18,500		0.00	2016-03-29
779	3918	NagaCorp Ltd.:O	72,000	391,680		0.00	2016-05-30
780	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	326,200		0.00	2015-11-12
781	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,040		0.00	2015-06-08
782	0869	Playmates Toys Limited:O	38,180	66,433		0.00	2016-06-07
783	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	184,583		0.00	2015-11-12
784	0673	China Health Group Limited:O	66,300	12,531	*	0.00	2015-11-05
785	0832	Central China Real Estate Limited:O	76,000	109,440		0.00	2016-04-25
786	1241	Shuanghua Holdings Limited:O	20,000	12,600		0.00	2015-11-17
787	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	34,000		0.00	2015-05-12
788	2083	Nature Home Holding Company Limited:O	45,000	50,850		0.00	2015-05-13
789	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	51,920		0.00	2015-08-31
790	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	50,160		0.00	2016-05-10
791	0787	Global Brands Group Holding Limited:O	254,000	182,880		0.00	2016-06-01
792	1037	Maxnerva Technology Services Limited:O	20,000	44,600		0.00	2015-04-30
793	0712	Comtec Solar Systems Group Limited:O	42,000	22,680		0.00	2016-04-15
794	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	10,000		0.00	2016-06-08
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	180,700		0.00	2015-11-26
797	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
798	8351	Larry Jewelry International Company Limited:O	100,000	4,000		0.00	2015-11-06
799	0002	CLP HOLDINGS LIMITED:O	74,902	5,733,748		0.00	2016-05-27
800	1113	CK Asset Holdings Limited (KY):O	113,665	5,620,734		0.00	2016-05-26
801	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	70,180		0.00	2016-03-23
802	1020	Cybernaut International Holdings Company Limited:O	88,000	17,072		0.00	2016-04-12
803	2678	Texhong International Group Limited:O	26,000	202,800		0.00	2016-05-04
804	1776	GF Securities Co., Ltd.:H	50,000	912,000		0.00	2016-06-08
805	2088	Xiwang Property Holdings Company Limited:O	36,205	13,758		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	28,800		0.00	2015-06-05
809	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	17,784		0.00	2016-04-05
810	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	40,960		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	108,800		0.00	2015-11-17
813	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	151,765		0.00	2015-12-11
814	0177	Jiangsu Expressway Company Limited:H	34,000	359,040		0.00	2015-11-12
815	0006	Power Assets Holdings Limited:O	59,347	4,599,393		0.00	2016-06-02
816	0144	China Merchants Port Holdings Company Limited:O	72,000	1,530,000		0.00	2016-05-25
817	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	22,500		0.00	2015-07-02
818	0952	Quam Plus International Financial Limited:O	41,543	29,080		0.00	2016-06-06
819	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	106,157		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	211,280		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	68,400		0.00	2016-05-10
825	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,327		0.00	2014-11-28
826	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	108,000		0.00	2016-05-24
827	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	19,600		0.00	2015-04-09
828	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	6,800		0.00	2015-11-20
829	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	225,280		0.00	2016-03-15
830	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	197,000	7,013,200		0.00	2016-06-08
831	0410	SOHO CHINA LIMITED:O	137,000	501,420		0.00	2016-05-17
832	1395	ELL Environmental Holdings Limited:O	25,000	11,875		0.00	2015-07-23
833	1094	Cherish Sunshine International Limited:O	352,000	44,000		0.00	2015-06-18
834	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	1,997,750		0.00	2015-11-27
835	8147	Millennium Pacific Group Holdings Limited:O	136,000	190,400		0.00	2016-06-08
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	84,270		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	108,471		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	85,000		0.00	2015-11-11
845	0066	MTR CORPORATION LIMITED:O	147,256	5,588,365		0.00	2016-05-27
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	979,020		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	14,300		0.00	2016-04-28
849	3908	China International Capital Corporation Limited:H	38,000	459,800		0.00	2016-05-10
850	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,200		0.00	2015-06-30
851	1808	Enterprise Development Holdings Limited (KY):O	104,000	4,680		0.00	2016-03-16
852	1813	KWG Group Holdings Limited:O	74,500	334,505		0.00	2016-05-25
853	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	35,000		0.00	2016-01-15
854	1336	New China Life Insurance Company Ltd.:H	25,500	689,775		0.00	2016-04-26
855	1208	MMG Limited (HK):O	129,900	235,119		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	36,972		0.00	2016-01-18
858	0231	Ping An Securities Group (Holdings) Limited:O	453,000	46,659		0.00	2015-12-14
859	2883	China Oilfield Services Limited:H	44,000	301,840		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	94,380		0.00	2015-11-11
862	0185	Zensun Enterprises Limited:O	149,375	33,161		0.00	2016-03-29
863	0656	FOSUN INTERNATIONAL LIMITED:O	207,616	2,229,796		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	21,800		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	3,425,160		0.00	2016-03-24
868	0085	China Electronics Huada Technology Company Limited:O	48,000	99,840		0.00	2016-01-15
869	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	14,560		0.00	2016-05-04
870	0121	C.P. Lotus Corporation:O	260,000	40,300		0.00	2014-11-21
871	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,600		0.00	2014-12-11
872	1733	E-Commodities Holdings Limited:O	4,400	3,168		0.00	2016-06-06
873	1811	CGN New Energy Holdings Co., Ltd.:O	100,000	121,000		0.00	2016-04-22
874	0729	FDG Electric Vehicles Limited:O	510,131	234,660		0.00	2016-05-25
875	1528	Red Star Macalline Group Corporation Ltd.:H	24,600	213,036		0.00	2016-06-07
876	1088	China Shenhua Energy Company Limited:H	78,500	1,026,780		0.00	2016-06-03
877	1680	Macau Legend Development Limited:O	145,000	143,550		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	6,225		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	221,260		0.00	2016-05-05
883	2178	Petro-king Oilfield Services Limited:O	30,000	11,100		0.00	2015-10-13
884	8239	Capital Finance Holdings Limited:O	26,600	7,581		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	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,400	142,252		0.00	2016-06-08
889	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	38,480		0.00	2016-06-07
890	0228	China Energy Development Holdings Limited:O	208,000	22,048		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	231,880		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	61,000		0.00	2016-01-19
895	1124	COASTAL GREENLAND LIMITED:O	90,000	17,100		0.00	2015-06-18
896	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,031,520		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	145,600		0.00	2016-06-06
899	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	511,750		0.00	2016-06-01
900	1052	Yuexiu Transport Infrastructure Limited:O	35,110	181,870		0.00	2016-03-31
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	220,500		0.00	2016-05-18
902	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	200,400		0.00	2016-04-18
903	8325	China Smartpay Group Holdings Limited:O	30,000	45,300		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	30,450		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	7,800		0.00	2016-02-12
908	0687	Tysan Holdings Limited:O	18,114	81,332		0.00	2015-08-05
909	3999	DaChan Food (Asia) Limited:O	21,000	16,800		0.00	2016-03-16
910	1332	Touyun Biotech Group Limited:O	105,000	39,375		0.00	2016-01-13
911	1613	Synertone Communication Corporation:O	68,800	12,590		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	311,639		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	3,998,700		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	126,499		0.00	2016-05-06
918	3328	Bank of Communications Co., Ltd.:H	710,920	3,618,583		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	171,200		0.00	2015-10-07
923	2888	STANDARD CHARTERED PLC:O	65,581	4,013,557		0.00	2016-06-02
924	0337	Greenland Hong Kong Holdings Limited:O	55,750	154,428		0.00	2016-03-29
925	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	26,611		0.00	2016-01-05
926	1131	Agritrade Resources Limited:O	30,000	48,000		0.00	2016-05-27
927	3886	Town Health International Medical Group Limited:O	153,000	218,790		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	48,600		0.00	2015-05-28
930	1290	China Huirong Financial Holdings Limited:O	20,000	15,800		0.00	2015-07-22
931	2638	HK Electric Investments Limited:O	171,961	1,189,970		0.00	2016-05-25
932	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	482,454		0.00	2015-12-01
933	3698	Huishang Bank Corporation Limited:H	61,000	212,280		0.00	2016-04-11
934	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	162,720		0.00	2016-02-16
935	0929	IPE GROUP LIMITED:O	20,000	34,000		0.00	2016-03-15
936	0598	SINOTRANS LIMITED:H	40,000	138,000		0.00	2016-05-17
937	0333	Top Form International Limited:O	4,000	6,880		0.00	2014-11-20
938	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,600		0.00	2015-11-18
939	1358	PW Medtech Group Limited:O	30,000	64,800		0.00	2016-04-07
940	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	172,432	1,296,689		0.00	2016-05-20
941	0623	SinoMedia Holding Limited:O	10,000	19,500		0.00	2015-11-18
942	1886	China Huiyuan Juice Group Limited:O	49,000	150,920		0.00	2016-05-06
943	1182	Success Dragon International Holdings Limited:O	30,520	21,059		0.00	2016-04-11
944	0291	China Resources Beer (Holdings) Company Limited:O	44,000	775,280		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	66,000		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	184,340		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	4,233,585	22,056,978		0.00	2016-06-08
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	113,400		0.00	2015-11-04
954	0171	Silver Grant International Holdings Group Limited:O	40,000	34,000		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	33,120		0.00	2016-05-05
957	0933	Viva Goods Company Limited:O	148,400	94,976		0.00	2015-07-14
958	3933	United Laboratories International Holdings Limited (The):O	27,502	86,081		0.00	2016-04-11
959	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,320		0.00	2014-12-01
960	1215	Kai Yuan Holdings Limited:O	215,000	10,750		0.00	2016-01-12
961	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	411,400		0.00	2015-11-16
962	0267	CITIC Limited (HK):O	485,000	5,567,800		0.00	2016-06-03
963	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	20,100		0.00	2015-08-21
964	6818	China Everbright Bank Company Limited:H	114,000	388,740		0.00	2015-11-13
965	1207	SRE Group Limited:O	340,000	76,160		0.00	2016-03-04
966	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	21,560		0.00	2015-07-02
967	2282	MGM China Holdings Limited:O	62,800	676,984		0.00	2015-05-13
968	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,850		0.00	2016-04-27
969	0489	DongFeng Motor Group Company Limited (CN):H	46,000	398,360		0.00	2016-05-10
970	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	295,000		0.00	2015-12-29
971	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	9,629		0.00	2015-08-27
972	1210	Christine International Holdings Limited:O	16,000	8,640		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	723,200		0.00	2016-06-02
975	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,557	1,657,269		0.00	2016-06-03
976	1148	Xinchen China Power Holdings Limited:O	20,000	20,200		0.00	2016-05-31
977	3808	SINOTRUK (HONG KONG) LIMITED:O	43,000	155,660		0.00	2016-05-05
978	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	149,790	43,439		0.00	2016-03-24
979	0303	VTECH HOLDINGS LIMITED:O	3,800	320,910		0.00	2016-03-24
980	3996	China Energy Engineering Corporation Limited (CN):H	140,000	169,400		0.00	2016-01-11
981	0285	BYD Electronic (International) Company Limited:O	34,000	161,500		0.00	2016-05-26
982	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,071,600		0.00	2015-12-02
983	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	26,250		0.00	2016-04-18
984	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	21,100		0.00	2016-04-20
985	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,480	3,605,886		0.00	2016-06-03
986	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	72,000		0.00	2016-03-29
987	1988	China Minsheng Banking Corp., Ltd.:H	103,480	787,483		0.00	2016-02-11
988	0694	Beijing Capital International Airport Company Limited:H	28,000	238,280		0.00	2015-06-02
989	1488	Best Food Holding Company Limited:O	12,000	19,440		0.00	2016-06-03
990	6881	China Galaxy Securities Co., Ltd.:H	53,500	352,030		0.00	2016-06-07
991	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	147,200		0.00	2016-02-05
992	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,697	1,135,757		0.00	2016-06-03
993	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,000		0.00	2013-10-04
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	123,200		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	670,344		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	23,690		0.00	2015-06-16
1000	0818	Hi Sun Technology (China) Limited:O	39,000	46,020		0.00	2015-12-04
1001	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	49,280		0.00	2015-11-25
1002	0901	Goldstone Investment Group Limited:O	21,000	19,740		0.00	2016-05-24
1003	0572	Future World Holdings Limited:O	80,000	18,400		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	640,022		0.00	2015-11-12
1006	0753	Air China Limited:H	62,000	336,040		0.00	2016-04-15
1007	2222	NVC International Holdings Limited:O	42,000	37,800		0.00	2016-03-16
1008	0827	Ko Yo Chemical (Group) Limited:O	56,000	11,424		0.00	2016-04-25
1009	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	33,500		0.00	2013-10-18
1010	0353	Energy International Investments Holdings Limited:O	40,400	5,939		0.00	2016-01-12
1011	6138	Harbin Bank Co., Ltd.:H	40,000	81,200		0.00	2015-11-04
1012	1064	Zhong Hua International Holdings Limited:O	8,000	3,040		0.00	2015-10-28
1013	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,216	3,594,215		0.00	2016-06-01
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	181,598		0.00	2015-11-11
1015	0546	Fufeng Group Limited:O	28,000	66,360		0.00	2015-12-07
1016	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	66,675		0.00	2016-04-18
1017	2356	DAH SING BANKING GROUP LIMITED:O	18,021	244,725		0.00	2016-06-08
1018	1300	Trigiant Group Limited:O	20,000	26,000		0.00	2016-03-17
1019	3396	Legend Holdings Corporation:H	5,000	90,000		0.00	2016-05-27
1020	1530	3SBio Inc.:O	32,000	257,600		0.00	2015-12-29
1021	3337	Anton Oilfield Services Group:O	28,000	21,000		0.00	2016-04-01
1022	1141	CMBC Capital Holdings Limited:O	179,000	43,497		0.00	2016-04-29
1023	0124	Guangdong Land Holdings Limited:O	21,527	52,095		0.00	2015-11-18
1024	1195	Kingwell Group Limited:O	36,000	10,620		0.00	2016-04-26
1025	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	441,350		0.00	2016-04-20
1026	1303	Huili Resources (Group) Limited:O	20,000	41,000		0.00	2016-06-08
1027	0499	Qingdao Holdings International Limited:O	6,129	6,190		0.00	2015-01-19
1028	0885	Rentian Technology Holdings Limited:O	124,430	68,437		0.00	2016-06-06
1029	0106	Landsea Green Management Limited:O	48,000	33,600		0.00	2016-04-22
1030	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,000	259,940		0.00	2016-06-07
1031	0371	Beijing Enterprises Water Group Limited:O	105,750	488,565		0.00	2016-06-03
1032	1172	Magnus Concordia Group Limited:O	40,000	7,880		0.00	2009-05-12
1033	1415	Cowell e Holdings Inc.:O	10,000	33,700		0.00	2016-06-07
1034	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	106,200		0.00	2016-05-06
1035	0163	Emperor International Holdings Limited:O	44,118	70,589		0.00	2016-01-28
1036	8047	China Ocean Group Development Limited:O	20,000	1,980		0.00	2016-03-08
1037	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,911		0.00	2015-12-15
1038	0817	China Jinmao Holdings Group Limited:O	126,000	274,680		0.00	2015-11-18
1039	0856	VSTECS Holdings Limited:O	16,800	38,304		0.00	2016-03-11
1040	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	26,910		0.00	2015-10-07
1041	1153	CMBC Capital Holdings Limited:Wrnt	27,800	3,892		0.00	2016-02-15
1042	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1043	0477	AUPU Group Holding Company Limited:O	12,000	31,080		0.00	2016-03-14
1044	2186	Luye Pharma Group Ltd.:O	38,000	185,820		0.00	2016-04-11
1045	1076	Imperial Pacific International Holdings Limited:O	1,600,000	236,800		0.00	2016-04-14
1046	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	23,920		0.00	2016-04-05
1047	3668	Chinalco Mining Corporation International:O	134,000	111,220		0.00	2014-12-10
1048	1143	China Energy Storage Technology Development Limited:O	56,000	18,200		0.00	2016-06-01
1049	1833	Intime Retail (Group) Company Limited:O	24,500	163,660		0.00	2015-11-11
1050	0199	ITC Properties Group Limited:O	9,648	30,295		0.00	2015-04-24
1051	6863	China Huishan Dairy Holdings Company Limited:O	150,000	463,500		0.00	2016-05-20
1052	8167	Neo Telemedia Limited:O	106,000	41,340		0.00	2016-04-20
1053	1498	PuraPharm Corporation Limited:O	2,500	8,175		0.00	2015-11-18
1054	0705	Ding He Mining Holdings Limited:O	61,000	5,734		0.00	2015-07-28
1055	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	17,800		0.00	2015-06-04
1056	1211	BYD COMPANY LIMITED:H	10,000	460,500		0.00	2016-06-08
1057	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	134,995		0.00	2014-12-29
1058	1086	Goodbaby International Holdings Limited:O	12,000	57,000		0.00	2016-05-06
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	79,000	273,340		0.00	2016-04-22
1060	1883	CITIC Telecom International Holdings Limited:O	36,075	113,636		0.00	2015-11-17
1061	1365	China Rundong Auto Group Limited:O	10,000	31,500		0.00	2016-05-31
1062	0019	SWIRE PACIFIC LIMITED:A	9,500	837,900		0.00	2016-06-08
1063	1089	Leyou Technologies Holdings Limited:O	30,000	30,300		0.00	2016-03-09
1064	3899	CIMC Enric Holdings Limited:O	20,000	75,800		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	56,480		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	119,250		0.00	2015-12-22
1070	0150	Hypebeast Limited:O	20,000	3,720		0.00	2016-04-15
1071	1700	Springland International Holdings Limited:O	24,000	23,760		0.00	2015-05-20
1072	0704	Huscoke Holdings Limited:O	10,000	2,080		0.00	2016-05-13
1073	1328	Goldstream Investment Limited:O	90,000	20,610		0.00	2016-05-04
1074	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	351,000		0.00	2015-06-12
1075	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,242,358		0.00	2016-04-18
1076	2349	China City Infrastructure Group Limited:O	20,000	11,400		0.00	2016-04-01
1077	2357	AviChina Industry & Technology Company Limited:H	23,000	124,890		0.00	2016-06-02
1078	1270	Langham Hospitality Investments Limited:O	20,000	53,600		0.00	2015-04-21
1079	1430	Suchuang Gas Corporation Limited:O	8,000	18,320		0.00	2016-06-01
1080	1142	E&P Global Holdings Limited:O	4,900	1,181		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	183,000		0.00	2016-04-11
1085	1822	China Wood International Holding Co., Limited:O	60,000	18,600		0.00	2015-11-24
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	129,600		0.00	2016-03-03
1087	0941	China Mobile Limited (HK):O	189,000	17,076,150		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	256,350		0.00	2015-10-28
1090	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	86,240		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	392,768		0.00	2016-05-26
1093	0842	Leoch International Technology Limited:O	12,000	10,320		0.00	2015-11-09
1094	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	89,100		0.00	2015-06-02
1095	1003	Huanxi Media Group Limited:O	20,186	42,794		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	94,000		0.00	2016-03-03
1099	0307	Up Energy Development Group Limited:O	38,540	4,008		0.00	2015-11-12
1100	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	19,800		0.00	2015-07-22
1101	1968	Peak Sport Products Co., Limited:O	20,000	44,000		0.00	2016-05-19
1102	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,500		0.00	2015-10-06
1103	2213	Yi Hua Holdings Limited:O	4,000	11,320		0.00	2016-06-07
1104	0812	Southwest Securities International Securities Limited:O	20,000	10,200		0.00	2016-03-24
1105	3383	Agile Group Holdings Limited (KY):O	32,000	126,400		0.00	2016-05-03
1106	8267	Linekong Interactive Group Co., Ltd.:O	3,000	13,410		0.00	2015-06-04
1107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	115,920		0.00	2016-03-30
1108	0395	Smartac International Holdings Limited:O	32,000	5,824		0.00	2016-01-14
1109	0904	China Green (Holdings) Limited:O	9,600	1,891		0.00	2015-11-27
1110	1099	SINOPHARM GROUP CO. LTD.:H	9,600	355,680		0.00	2016-05-26
1111	0851	Sheng Yuan Holdings Limited:O	28,000	6,664		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	419,500		0.00	2016-04-15
1114	1628	Yuzhou Group Holdings Company Limited:O	30,000	64,200		0.00	2016-04-08
1115	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	6,438		0.00	2015-11-10
1116	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	67,500		0.00	2015-05-12
1117	3322	Win Hanverky Holdings Limited:O	10,000	15,000		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	178,059		0.00	2015-11-18
1121	0993	XinKong International Capital Holdings Limited:O	24,555	67,772		0.00	2016-05-20
1122	0083	SINO LAND COMPANY LIMITED:O	45,177	553,870		0.00	2016-04-19
1123	0645	Ares Asia Limited:O	2,500	3,375		0.00	2014-11-20
1124	0484	Forgame Holdings Limited:O	1,000	10,700		0.00	2015-11-13
1125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,900		0.00	2016-02-02
1126	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	8,080		0.00	2014-12-23
1127	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,100		0.00	2016-05-13
1128	1818	Zhaojin Mining Industry Company Limited:H	6,000	42,000		0.00	2014-06-18
1129	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	141,382		0.00	2016-05-10
1130	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,522,191		0.00	2016-05-11
1131	0087	SWIRE PACIFIC LIMITED:B	20,000	312,400		0.00	2015-12-21
1132	1363	CT Environmental Group Limited:O	42,000	89,880		0.00	2016-04-14
1133	0305	Wuling Motors Holdings Limited:O	12,000	7,680		0.00	2015-12-01
1134	8030	Fengyinhe Holdings Limited:O	10,000	11,400		0.00	2015-12-16
1135	1109	CHINA RESOURCES LAND LIMITED:O	44,889	875,336		0.00	2016-04-29
1136	1387	China Dili Group:O	282,000	63,732		0.00	2016-05-20
1137	1117	China Modern Dairy Holdings Ltd.:O	34,000	47,940		0.00	2015-11-12
1138	3836	China Harmony Auto Holding Limited:O	10,000	45,300		0.00	2016-06-08
1139	2202	China Vanke Company Limited:H	8,300	156,870		0.00	2016-06-02
1140	2007	Country Garden Holdings Company Limited:O	140,312	432,161		0.00	2016-05-10
1141	1718	Wan Kei Group Holdings Limited:O	5,000	3,900		0.00	2016-06-03
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,000	391,200		0.00	2016-05-16
1143	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	76,800		0.00	2016-05-26
1144	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,510		0.00	2015-08-31
1145	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	1,316		0.00	2016-03-14
1146	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	199,200		0.00	2016-04-14
1147	6166	China VAST Industrial Urban Development Company Limited:O	10,000	27,700		0.00	2015-11-11
1148	0607	Fullshare Holdings Limited:O	95,000	276,450		0.00	2016-05-09
1149	1312	Kontafarma China Holdings Limited:O	30,000	23,700		0.00	2016-01-28
1150	0883	CNOOC LIMITED:O	262,000	2,554,500		0.00	2016-06-06
1151	6198	Qingdao Port International Co., Ltd.:H	5,000	18,600		0.00	2016-05-24
1152	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	146,777		0.00	2016-05-06
1153	0580	Sun.King Technology Group Limited:O	8,000	8,800		0.00	2015-11-18
1154	8011	Polyard Petroleum International Group Limited:O	16,250	6,094		0.00	2015-04-17
1155	0479	CIL HOLDINGS LIMITED:O	20,472	2,150		0.00	2015-09-11
1156	2098	Zall Smart Commerce Group Ltd.:O	60,000	189,000		0.00	2016-06-08
1157	3900	Greentown China Holdings Limited:O	12,000	66,360		0.00	2016-05-16
1158	0988	Silk Road Logistics Holdings Limited:O	21,655	7,363		0.00	2015-12-15
1159	0975	Mongolian Mining Corporation:O	50,000	4,500		0.00	2016-03-21
1160	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	2,805		0.00	2016-04-25
1161	2168	AirPower Technologies Limited:O	10,000	26,700		0.00	2016-05-16
1162	0004	Wharf (Holdings) Limited (The):O	15,822	727,812		0.00	2016-06-08
1163	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,000	193,160		0.00	2016-06-02
1164	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200		0.00	2016-02-22
1165	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	355,120		0.00	2016-05-26
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,854	718,823		0.00	2016-06-01
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	265,192		0.00	2016-01-13
1168	1051	G-Resources Group Limited:O	131,873	21,363		0.00	2016-03-24
1169	2666	Genertec Universal Medical Group Company Limited:O	8,500	48,025		0.00	2015-11-18
1170	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	9,360		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	35,000		0.00	2015-06-11
1173	0573	Tao Heung Holdings Limited:O	5,000	9,550		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	9,600		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	3,650		0.00	2015-06-26
1178	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,280		0.00	2015-12-14
1179	0522	ASMPT Limited:O	1,900	113,050		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	2,440		0.00	2014-12-22
1182	0990	Deep Source Holdings Limited:O	24,000	5,928		0.00	2016-01-22
1183	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	11,200		0.00	2015-06-09
1184	0700	TENCENT HOLDINGS LIMITED:O	41,600	7,317,440		0.00	2016-06-02
1185	0245	China Vered Financial Holding Corporation Limited:O	127,440	114,696		0.00	2016-06-08
1186	1299	AIA Group Limited:O	53,000	2,464,500		0.00	2016-06-01
1187	8173	Hephaestus Holdings Limited:O	12,475	536		0.00	2016-04-12
1188	0587	Hua Han Health Industry Holdings Limited:O	32,000	23,680		0.00	2016-03-29
1189	3989	Capital Environment Holdings Limited:O	42,000	14,280		0.00	2016-06-07
1190	8155	South China Assets Holdings Limited:O	48,000	7,536		0.00	2015-12-14
1191	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,700		0.00	2016-05-16
1192	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	140,640		0.00	2015-11-12
1193	1831	ShiFang Holding Limited:O	5,000	2,950		0.00	2016-04-27
1194	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1195	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	20,400		0.00	2016-01-08
1196	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	22,630		0.00	2015-11-27
1197	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	302,500		0.00	2016-01-25
1198	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,860		0.00	2015-12-16
1199	0848	Maoye International Holdings Limited:O	20,000	14,400		0.00	2015-10-28
1200	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1201	8009	Chinese Energy Holdings Limited:O	8,000	1,592		0.00	2015-11-27
1202	1031	Kingston Financial Group Limited:O	50,000	174,500		0.00	2015-11-11
1203	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050		0.00	2016-06-06
1204	0164	China Baoli Technologies Holdings Limited:O	117,435	34,056		0.00	2016-05-24
1205	8090	China Assurance Finance Group Limited:O	6,000	5,880		0.00	2016-04-29
1206	3969	China Railway Signal & Communication Corporation Limited:H	7,000	35,000		0.00	2016-06-06
1207	0819	Tianneng Power International Limited:O	4,000	22,640		0.00	2016-05-09
1208	1030	SEAZEN GROUP LIMITED:O	20,000	20,800		0.00	2015-11-09
1209	8087	China 33 Media Group Limited:O	20,000	2,640		0.00	2016-06-03
1210	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,090		0.00	2013-03-14
1211	8078	China Creative Digital Entertainment Limited:O	13,004	11,183		0.00	2016-06-08
1212	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	22,500		0.00	2015-06-04
1213	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,440		0.00	2015-06-02
1214	3636	Poly Culture Group Corporation Limited:H	300	5,472		0.00	2015-04-24
1215	0586	China Conch Venture Holdings Limited:O	6,000	94,440		0.00	2016-06-03
1216	0881	Zhongsheng Group Holdings Limited:O	7,000	29,750		0.00	2015-03-31
1217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	958		0.00	2016-03-17
1218	0052	FAIRWOOD HOLDINGS LIMITED:O	400	10,940		0.00	2016-03-16
1219	0433	North Mining Shares Company Limited:O	62,528	7,128		0.00	2016-05-27
1220	1222	WANG ON GROUP LIMITED:O	60,591	5,029		0.00	2015-11-09
1221	8063	Global Mastermind Holdings Limited:O	7,080	899		0.00	2015-11-16
1222	0136	China Ruyi Holdings Limited:O	226,210	78,042		0.00	2016-05-24
1223	1004	China Smarter Energy Group Holdings Limited:O	24,000	13,200		0.00	2015-10-05
1224	0467	United Energy Group Limited:O	40,000	14,000		0.00	2015-09-10
1225	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	58,400		0.00	2016-01-21
1226	0973	L'Occitane International S.A.:O	4,500	69,030		0.00	2016-04-26
1227	3600	MODERN DENTAL GROUP LIMITED:O	3,000	10,350		0.00	2016-05-05
1228	0283	Goldin Properties Holdings Limited:O	10,600	33,814		0.00	2016-06-03
1229	0867	China Medical System Holdings Limited:O	7,000	78,820		0.00	2015-12-11
1230	8019	Hao Wen Holdings Limited:O	5,000	1,175		0.00	2015-11-10
1231	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	18,420		0.00	2015-04-09
1232	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	9,576		0.00	2015-12-29
1233	0149	China Agri-Products Exchange Limited:O	3,064	1,302		0.00	2016-05-27
1234	0061	Green Leader Holdings Group Limited:O	150,800	4,524		0.00	2015-11-18
1235	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	22,200		0.00	2015-07-20
1236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	139,200		0.00	2016-06-07
1237	2038	FIH Mobile Limited:O	20,000	52,800		0.00	2016-05-31
1238	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,007		0.00	2015-12-09
1239	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,940		0.00	2015-12-04
1240	1234	China Lilang Limited:O	3,000	14,250		0.00	2016-04-19
1241	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	215,400		0.00	2016-04-12
1242	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	11,250		0.00	2015-06-24
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,000	505,180		0.00	2016-04-28
1244	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,340		0.00	2016-04-19
1245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	23,460		0.00	2016-05-31
1246	0958	Huaneng Renewables Corporation Limited:H	10,000	25,600		0.00	2016-06-03
1247	1191	China Gem Holdings Limited:O	7,140	1,142		0.00	2016-03-02
1248	1958	BAIC Motor Corporation Limited:H	5,000	27,200		0.00	2016-02-22
1249	1980	Tian Ge Interactive Holdings Limited:O	3,000	14,640		0.00	2016-02-23
1250	1128	Wynn Macau, Limited:O	12,000	141,840		0.00	2016-04-18
1251	2012	SUNSHINE OILSANDS LTD.:O	10,000	4,050		0.00	2015-07-28
1252	1011	China NT Pharma Group Company Limited:O	3,500	7,105		0.00	2016-05-03
1253	1928	Sands China Ltd.:O	18,000	490,500		0.00	2016-05-17
1254	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	12,260		0.00	2015-07-22
1255	1230	Yashili International Holdings Ltd:O	10,000	17,500		0.00	2015-11-04
1256	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	120,224		0.00	2016-04-20
1257	0399	Starcoin Group Limited:O	3,000	1,860		0.00	2015-12-14
1258	1768	Bracell Limited (BM):O	7,000	6,300		0.00	2015-02-06
1259	1027	China Jicheng Holdings Limited:O	150,000	30,750		0.00	2016-04-27
1260	2020	ANTA Sports Products Limited:O	5,000	80,100		0.00	2016-06-06
1261	1083	Towngas Smart Energy Company Limited:O	5,000	22,300		0.00	2015-05-07
1262	1868	Neo-Neon Holdings Limited:O	3,500	3,535		0.00	2015-03-05
1263	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,463		0.00	2015-11-12
1264	0825	New World Department Store China Limited:O	3,000	3,270		0.00	2016-01-08
1265	0439	KuangChi Science Limited:O	10,000	35,000		0.00	2015-04-24
1266	0159	Brockman Mining Limited:O	14,600	1,343		0.00	2015-12-17
1267	0169	Wanda Hotel Development Company Limited:O	8,000	7,120		0.00	2015-08-13
1268	6823	HKT Limited (KY):O	12,823	143,361		0.00	2016-04-21
1269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	63,360		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	25,750		0.00	2016-05-27
1273	0147	International Business Settlement Holdings Limited:O	30,000	18,300		0.00	2015-11-06
1274	2686	AAG Energy Holdings Limited:O	5,000	6,000		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	72,100		0.00	2015-07-10
1277	1070	TCL Electronics Holdings Limited:O	2,400	10,920		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	3,543		0.00	2016-06-03
1280	0288	WH Group Limited (KY):O	19,000	116,470		0.00	2016-04-28
1281	1882	Haitian International Holdings Limited:O	2,000	27,000		0.00	2014-07-23
1282	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,275		0.00	2015-07-21
1283	0069	SHANGRI-LA ASIA LIMITED:O	4,285	37,579		0.00	2015-11-12
1284	1193	China Resources Gas Group Limited:O	2,600	59,670		0.00	2014-07-08
1285	0633	China All Access (Holdings) Limited:O	2,000	4,580		0.00	2016-01-08
1286	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,500		0.00	2015-08-04
1287	0543	Pacific Online Limited:O	1,155	2,356		0.00	2016-05-30
1288	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,660		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	26,950		0.00	2016-05-10
1291	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,104		0.00	2015-08-10
1292	0010	HANG LUNG GROUP LIMITED:O	1,000	22,000		0.00	2015-08-31
1293	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	855		0.00	2015-01-21
1294	0094	Greenheart Group Limited:O	1,000	690		0.00	2015-02-25
1295	8066	Phoenitron Holdings Limited:O	2,500	400		0.00	2016-03-07
1296	1836	Stella International Holdings Limited:O	500	9,500		0.00	2015-11-18
1297	0685	Media Chinese International Limited (BM):O	1,000	1,230		0.00	2016-04-22
1298	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,730		0.00	2015-12-03
1299	8130	Dadi International Group Limited:O	1,457	568		0.00	2015-11-09
1300	1249	Tonly Electronics Holdings Limited:O	140	511		0.00	2015-11-06
1301	0207	Joy City Property Limited:O	7,675	8,136		0.00	2016-04-25
1302	8279	AGTech Holdings Limited:O	2,395	4,694		0.00	2016-05-06
1303	2329	Glory Health Industry Limited:O	2,000	5,600		0.00	2016-06-08
1304	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,175	14,641		0.00	2015-12-29
1305	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,720		0.00	2013-01-30
1306	0151	Want Want China Holdings Limited:O	5,000	27,900		0.00	2015-11-02
1307	1130	China Environmental Resources Group Limited:O	600	360		0.00	2015-06-01
1308	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	525		0.00	2016-04-27
1309	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	4,817		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	72,450		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	260		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	148		0.00	2009-07-09
1317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	102		0.00	2016-04-20
1318	1231	Newton Resources Ltd:O	71	50		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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