Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2016-06-10

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	0380	China Pipe Group Limited (BM):O	770,756,120	174,190,883		57.81	2015-12-28
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,020,000	15,408,800	*	31.84	2016-03-15
3	0859	Zhongchang International Holdings Group Limited:O	283,688,164	354,610,205		29.19	2016-06-08
4	1370	Aowei Holding Limited:O	350,473,000	771,040,600		23.24	2016-02-23
5	3989	Capital Environment Holdings Limited:O	1,933,130,000	647,598,550		19.82	2016-04-15
6	8255	China Binary New Fintech Group:O	89,159,900	62,411,930		18.57	2016-06-08
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	61,355,210	209,834,818		12.93	2016-05-25
8	0554	Hans Group Holdings Limited (KY):O	371,142,000	103,919,760		9.94	2016-06-03
9	0402	Peace Map Holding Limited:O	784,981,760	154,641,407		9.62	2016-05-16
10	0952	Quam Plus International Financial Limited:O	143,519,568	96,158,111		9.50	2016-06-10
11	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,430,000	35,944,800		9.01	2016-04-21
12	0686	Beijing Energy International Holding Co., Ltd.:O	422,315,935	257,612,720		8.73	2016-05-18
13	1062	China Development Bank International Investment Limited:O	250,951,360	82,813,949		8.65	2015-07-13
14	1719	China Infrastructure & Logistics Group Ltd.:O	111,474,000	94,752,900		8.46	2016-06-03
15	8111	China Technology Industry Group Limited:O	114,915,000	16,088,100		8.04	2015-05-20
16	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,181,000	123,432,780		7.26	2015-11-09
17	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	61,195,000	12,850,950		7.08	2016-05-23
18	0953	Shaw Brothers Holdings Limited:O	83,888,000	99,826,720		5.91	2016-06-10
19	8101	EJE (Hong Kong) Holdings Limited:O	125,318,400	11,905,248		5.42	2016-06-07
20	8130	Dadi International Group Limited:O	138,806,812	53,440,623		5.38	2016-06-02
21	2086	Leadway Technology Investment Group Limited:O	15,112,000	22,365,760		5.32	2016-06-03
22	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,895,000	70,625,100		5.17	2016-06-07
23	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,576,000	3,748,320		4.98	2015-06-24
24	0650	Productive Technologies Company Limited (BM):O	16,926,250	27,759,050		4.87	2015-12-09
25	1991	Ta Yang Group Holdings Limited:O	35,404,000	40,360,560		4.51	2016-06-06
26	0096	YUSEI HOLDINGS LIMITED:O	8,580,400	33,463,560		4.24	2016-05-31
27	1439	Mobile Internet (China) Holdings Limited:O	45,280,000	36,224,000		4.06	2016-06-08
28	0275	Master Glory Group Limited:O	196,164,347	73,561,630		3.88	2016-06-10
29	0193	CAPITAL ESTATE LIMITED:O	143,389,250	12,331,476		3.87	2015-08-27
30	8143	Good Fellow Healthcare Holdings Limited:O	64,899,667	30,827,342		3.82	2016-06-10
31	8178	China Information Technology Development Limited:O	203,308,800	39,035,290		3.56	2016-06-01
32	8190	Combest Holdings Limited:O	111,570,000	8,814,030		3.48	2015-07-24
33	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	38,540,000	25,436,400		3.41	2016-05-30
34	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	46,905,076		3.32	2014-11-28
35	8269	Wealth Glory Holdings Limited:O	130,306,000	7,948,666		3.17	2016-06-10
36	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,640,000	27,474,000		2.98	2016-06-10
37	0467	United Energy Group Limited:O	386,857,000	135,399,950		2.96	2015-09-25
38	2340	ISP Holdings Limited:O	10,154,676	11,880,971		2.92	2016-06-02
39	0299	Glory Sun Land Group Limited:O	444,470,000	63,114,740		2.89	2016-06-10
40	0176	Superactive Group Company Limited:O	36,571,329	15,359,958		2.75	2016-06-06
41	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	49,646,000	19,361,940		2.55	2016-06-10
42	8282	Gameone Holdings Limited:O	3,992,000	21,676,560		2.50	2016-06-03
43	0286	Aidigong Maternal & Child Health Limited (BM):O	64,528,244	45,169,771		2.49	2016-06-03
44	1178	Huiyin Holdings Group Limited:O	109,570,000	20,599,160		2.47	2016-05-09
45	0030	YNBY International Limited:O	60,594,000	6,180,588		2.44	2016-04-11
46	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,062,000	5,365,070		2.42	2016-04-28
47	0122	CROCODILE GARMENTS LIMITED:O	22,224,000	17,334,720		2.35	2016-06-10
48	8340	Zijing International Financial Holdings Limited:O	14,580,000	26,535,600		2.28	2016-06-10
49	6898	China Aluminum Cans Holdings Limited:O	14,000,000	23,100,000		2.21	2016-01-19
50	1106	Ming Lam Holdings Limited:O	76,488,000	10,249,392		2.13	2016-06-10
51	2213	Yi Hua Holdings Limited:O	9,931,500	28,304,775		2.04	2016-06-03
52	8213	StarGlory Holdings Company Limited:O	55,630,000	7,510,050		2.00	2016-06-08
53	0633	China All Access (Holdings) Limited:O	35,329,615	80,904,818		1.92	2016-05-23
54	8268	Smart City Development Holdings Limited (KY):O	18,308,500	4,577,125		1.83	2016-05-25
55	1289	Wuxi Sunlit Science and Technology Company Limited:H	580,500	2,275,560		1.81	2016-05-30
56	6128	Graphex Group Limited:O	7,252,000	8,557,360		1.73	2016-06-06
57	1124	COASTAL GREENLAND LIMITED:O	64,374,000	11,973,564		1.54	2016-03-15
58	0145	CCIAM Future Energy Limited (b1964-11-28):O	28,715,000	9,475,950		1.49	2016-06-10
59	2229	Changgang Dunxin Enterprise Company Limited:O	17,702,000	9,028,020	*	1.49	2016-01-18
60	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,537,500	29,163,250		1.48	2016-06-06
61	1301	D&G Technology Holding Company Limited:O	9,114,000	8,020,320		1.47	2016-05-23
62	1150	MILAN STATION HOLDINGS LIMITED:O	9,856,000	9,856,000		1.45	2016-05-12
63	1908	C&D International Investment Group Limited:O	5,104,000	18,986,880		1.42	2016-05-17
64	0399	Starcoin Group Limited:O	20,740,400	12,444,240		1.42	2016-06-10
65	0680	Nan Hai Corporation Limited:O	970,850,164	203,878,534		1.41	2016-06-10
66	0080	China New Economy Fund Limited:O	13,000,000	2,145,000		1.40	2016-05-31
67	1499	OKG Technology Holdings Limited:O	33,310,000	23,317,000		1.36	2016-06-10
68	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,466,000	5,301,976		1.35	2016-01-12
69	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000,500	3,120,033		1.32	2016-04-05
70	8226	KOALA Financial Group Limited:O	14,720,000	2,914,560		1.29	2016-03-04
71	8228	National Arts Group Holdings Limited:O	49,090,000	9,278,010		1.29	2016-06-10
72	0524	Great Wall Terroir Holdings Limited:O	9,249,346	4,624,673		1.27	2016-02-16
73	0864	Wing Lee Property Investments Limited:O	4,796,000	5,131,720		1.24	2016-01-29
74	1087	InvesTech Holdings Limited:O	9,686,000	13,850,980		1.24	2016-06-10
75	0181	FUJIAN HOLDINGS LIMITED:O	9,890,200	4,153,884		1.23	2015-08-19
76	0641	CHTC Fong's International Company Limited:O	13,198,000	25,736,100		1.20	2016-06-07
77	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,605,000	9,860,650		1.13	2016-05-30
78	0839	Anhui Tianda Oil Pipe Company Limited:H	5,614,000	9,431,520		1.13	2016-05-25
79	6878	Differ Group Auto Limited:O	46,780,000	29,003,600		1.10	2016-05-11
80	8089	Chinese Strategic Holdings Limited:O	10,260,000	5,950,800		1.04	2016-05-31
81	0433	North Mining Shares Company Limited:O	198,370,000	23,010,920		1.00	2016-06-10
82	3773	Yinsheng Digifavor Company Limited:O	4,086,000	3,799,980		0.98	2016-06-07
83	8006	Sino Splendid Holdings Limited:O	3,106,600	1,133,909		0.97	2016-06-08
84	8266	Zhuoxin International Holdings Limited:O	34,544,000	2,038,096		0.96	2016-01-14
85	8106	Shenghua Lande Scitech Limited:H	2,520,000	1,360,800		0.96	2015-05-07
86	3330	Lingbao Gold Group Company Ltd.:H	2,808,000	4,240,080		0.94	2016-06-01
87	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,444,000	18,772,000		0.88	2016-05-27
88	8108	Grand Peace Group Holdings Limited:O	3,007,280	315,764		0.85	2016-03-23
89	1104	APAC Resources Limited:O	76,195,891	6,933,826		0.83	2016-06-01
90	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,605,600	32,112		0.82	2015-07-17
91	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
92	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	7,625,000	2,630,625		0.78	2016-05-04
93	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	13,564,000	8,409,680		0.78	2015-07-07
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,488,250	11,367,363		0.78	2016-06-02
95	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,684,000	5,172,444		0.77	2016-04-25
96	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,048,000	5,357,664		0.77	2016-06-08
97	0271	Asiasec Properties Limited:O	9,473,000	14,304,230		0.76	2016-06-10
98	8161	MediNet Group Limited (KY):O	7,920,000	2,376,000		0.76	2016-06-10
99	8230	China Yu Tian Holdings Limited:O	6,070,000	2,579,750		0.75	2016-05-30
100	1225	Lerado Financial Group Company Limited:O	28,750,000	3,421,250		0.75	2016-04-01
101	0566	Hanergy Thin Film Power Group Limited:O	307,213,983	1,201,206,674	*	0.74	2016-02-02
102	1717	Ausnutria Dairy Corporation Ltd:O	9,119,000	20,882,510		0.73	2016-03-22
103	1830	Perfect Medical Health Management Limited (KY):O	8,100,000	6,480,000		0.72	2016-06-06
104	6865	Flat Glass Group Co., Ltd.:H	3,199,000	4,958,450		0.71	2016-05-20
105	0076	Elate Holdings Limited:O	16,035,540	1,715,803		0.70	2016-06-10
106	0061	Green Leader Holdings Group Limited:O	386,746,028	11,602,381		0.66	2016-06-07
107	8112	Cornerstone Financial Holdings Limited:O	15,096,000	1,237,872		0.66	2016-06-07
108	0479	CIL HOLDINGS LIMITED:O	23,556,130	2,355,613		0.65	2015-12-28
109	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,090,000	1,575,900		0.65	2015-05-28
110	0064	GET NICE HOLDINGS LIMITED:O	42,400,000	11,236,000		0.63	2016-05-26
111	1185	China Energine International (Holdings) Limited:O	27,046,700	14,334,751		0.62	2016-06-10
112	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,910,000	2,946,000		0.62	2016-06-01
113	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,216,000	2,273,920		0.61	2015-06-24
114	0090	Puxing Energy Limited:O	2,774,000	3,106,880		0.60	2016-01-29
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	3,510,000	1,386,450		0.58	2016-05-06
116	8311	Perfect Optronics Limited:O	8,610,000	9,040,500		0.58	2016-05-31
117	3868	Qunxing Paper Holdings Company Limited:O	9,083,712	19,802,492	*	0.57	2015-04-27
118	0223	Elife Holdings Limited:O	22,985,000	3,792,525		0.57	2016-04-28
119	8151	IntelliMark AI International Limited:Wrnt	5,540,000	55,400		0.56	2015-10-19
120	0431	Greater China Financial Holdings Limited:O	17,985,000	4,262,445		0.56	2016-06-10
121	0185	Zensun Enterprises Limited:O	34,250,000	7,637,750		0.55	2016-05-16
122	8299	GT Gold Holdings Limited:O	73,513,455	5,292,969	*	0.55	2016-05-04
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,546,660	5,363,598		0.54	2016-05-19
124	2277	XinKong Investment Stock Corporation Limited:O	6,660,000	14,319,000		0.54	2016-06-10
125	0205	SEEC MEDIA GROUP LIMITED:O	34,073,000	3,407,300		0.53	2016-05-12
126	8090	China Assurance Finance Group Limited:O	8,856,000	8,413,200		0.53	2016-06-08
127	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,272,000	4,323,040		0.53	2016-06-10
128	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,500,000	577,500		0.52	2015-12-30
129	0755	DevGreat Group Limited:O	77,920,000	12,856,800		0.52	2016-05-18
130	8163	NOIZ Group Limited:O	6,950,687	660,315		0.51	2016-05-05
131	0221	Easy One Financial Group Limited:O	23,715,006	1,636,335		0.51	2016-05-19
132	0222	MIN XIN HOLDINGS LIMITED:O	2,292,800	16,072,528		0.50	2016-02-26
133	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,079,000	2,060,890		0.50	2016-06-06
134	8166	China Eco-Farming Limited:O	23,950,000	2,826,100		0.48	2016-02-04
135	0235	CSC Holdings Limited (HK):O	78,889,676	18,223,515		0.46	2016-06-08
136	8272	Chinese Food and Beverage Group Limited:O	2,436,000	399,504		0.46	2016-03-23
137	0822	Ka Shui International Holdings Limited:O	4,110,000	2,507,100		0.46	2016-04-14
138	0758	Macrolink Capital Holdings Limited:O	4,750,000	2,185,000		0.45	2016-06-10
139	0988	Silk Road Logistics Holdings Limited:O	17,802,960	5,874,977		0.45	2016-05-12
140	0309	Xinhua News Media Holdings Limited:O	6,039,000	1,298,385		0.44	2016-06-03
141	0544	DAIDO GROUP LIMITED:O	10,588,000	1,249,384		0.44	2015-12-17
142	2327	Meilleure Health International Industry Group Limited:O	10,920,000	3,494,400		0.42	2016-03-22
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,100,000	3,969,000		0.42	2016-06-10
144	1488	Best Food Holding Company Limited:O	3,464,000	5,438,480		0.42	2016-06-10
145	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	32,500	156,000		0.41	2016-06-02
146	1415	Cowell e Holdings Inc.:O	3,315,000	10,110,750		0.40	2016-06-10
147	1318	GREENS HOLDINGS LTD:O	4,946,000	3,115,980	*	0.40	2015-06-03
148	0476	Ev Dynamics (Holdings) Limited:O	14,670,600	4,181,121		0.40	2016-06-02
149	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,427,500	19,042,850		0.39	2016-05-11
150	1265	Tianjin Jinran Public Utilities Company Limited:H	1,940,000	1,396,800		0.39	2016-01-15
151	0607	Fullshare Holdings Limited:O	59,222,500	171,153,025		0.38	2016-06-10
152	0595	AV CONCEPT HOLDINGS LIMITED:O	2,872,000	990,840		0.37	2016-05-10
153	1323	Huasheng International Holding Limited:O	3,458,000	1,158,430		0.37	2016-06-06
154	2100	BAIOO Family Interactive Limited:O	10,460,000	4,497,800		0.37	2016-05-17
155	0462	Natural Dairy (NZ) Holdings Limited:O	9,860,000	21,692,000	*	0.36	2015-04-17
156	8109	Kirin Group Holdings Limited:O	4,571,640	2,880,133		0.36	2016-06-10
157	0439	KuangChi Science Limited:O	20,384,000	71,344,000		0.36	2016-04-21
158	8169	ECO-TEK HOLDINGS LIMITED:O	2,300,000	524,400		0.35	2015-08-24
159	1029	IRC LIMITED:O	21,434,933	2,679,367		0.35	2016-06-10
160	8316	China Hongbao Holdings Limited:O	2,770,000	9,584,200		0.35	2016-06-06
161	0055	Neway Group Holdings Limited:O	717,200	365,772		0.34	2016-04-06
162	1096	Sino Energy International Holdings Group Limited:O	5,420,000	2,005,400		0.34	2016-04-18
163	0723	Reliance Global Holdings Limited (BM):O	29,734,455	3,359,993		0.33	2016-05-20
164	0954	Changmao Biochemical Engineering Company Limited:H	600,000	696,000		0.33	2016-05-31
165	8236	Powerleader Science & Technology Group Limited:H	197,500	766,300		0.33	2015-05-22
166	8131	ABC MULTIACTIVE LIMITED:O	760,000	345,800		0.32	2015-05-26
167	8066	Phoenitron Holdings Limited:O	11,840,000	1,894,400		0.31	2016-02-17
168	0814	Beijing Jingkelong Company Limited:H	573,000	911,070		0.31	2016-04-15
169	0167	IDT INTERNATIONAL LIMITED:O	8,156,000	1,965,596		0.31	2015-12-30
170	0613	Planetree International Development Limited:O	28,991,200	3,739,865		0.31	2016-05-19
171	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,980,000	1,465,200		0.31	2016-03-30
172	1418	Sinomax Group Limited:O	5,350,000	4,601,000		0.31	2016-05-19
173	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,139,000	12,050,620		0.31	2016-04-14
174	0648	SoftMedx Healthcare Limited:O	12,035,250	1,949,711		0.31	2016-05-20
175	8082	Qing Hua Holding Group Company Limited (BM):O	2,513,327	472,505		0.30	2016-05-26
176	8037	China Biotech Services Holdings Limited:O	1,987,800	884,571		0.30	2016-06-08
177	0922	Anxian Yuan China Holdings Limited:O	16,420,000	2,134,600		0.30	2015-09-08
178	1011	China NT Pharma Group Company Limited:O	4,692,000	9,102,480		0.30	2016-04-15
179	2623	Add New Energy Investment Holdings Group Limited:O	13,176,000	1,554,768		0.30	2016-06-10
180	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,608,000	3,247,200		0.30	2016-05-26
181	3939	Wanguo Gold Group Limited:O	1,782,000	2,673,000		0.30	2016-06-06
182	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	142,450		0.30	2016-01-12
183	0231	Ping An Securities Group (Holdings) Limited:O	54,645,000	5,683,080		0.29	2016-06-02
184	0442	Domaine Power Holdings Limited:O	468,000	1,371,240		0.29	2016-06-07
185	3823	Tech Pro Technology Development Limited:O	19,000,000	48,830,000		0.29	2016-06-07
186	1823	Huayu Expressway Group Limited:O	1,196,000	956,800		0.29	2016-04-28
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,536,000	20,216,320		0.29	2016-04-20
188	1053	Chongqing Iron & Steel Company Limited:H	1,534,000	2,592,460		0.29	2016-06-10
189	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,103,200	2,141,208		0.28	2016-05-30
190	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	640,000	1,798,400		0.28	2016-05-18
191	0978	China Merchants Land Limited:O	13,818,000	16,028,880		0.28	2016-03-29
192	1682	Hang Pin Living Technology Company Limited:O	1,460,000	1,460,000		0.28	2016-04-18
193	0872	Titan Invo Technology Limited:O	2,596,000	1,713,360		0.28	2016-06-06
194	8048	Yu Tak International Holdings Limited:O	3,312,000	357,696		0.28	2012-06-18
195	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,592,000	109,961,280		0.28	2016-05-17
196	3919	Golden Power Group Holdings Limited:O	444,000	364,080		0.28	2016-06-06
197	0263	GT GROUP HOLDINGS LIMITED:O	2,152,432	1,054,692		0.28	2016-05-24
198	0891	Trinity Limited (BM):O	4,790,000	3,161,400		0.27	2016-06-10
199	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	360,000	142,200		0.27	2016-06-03
200	8197	Baytacare Pharmaceutical Co., Ltd.:H	560,000	700,000		0.27	2016-06-08
201	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,365,000	5,432,700		0.27	2016-05-27
202	8093	Web3 Meta Limited:O	1,075,000	666,500		0.27	2016-05-30
203	0959	Century Entertainment International Holdings Limited:O	1,319,150	534,256		0.27	2016-06-07
204	1483	Net-a-Go Technology Company Limited:O	1,234,000	987,200		0.27	2016-06-10
205	1355	Legend Strategy International Holdings Group Company Limited:O	1,043,500	782,625		0.27	2016-05-27
206	1182	Success Dragon International Holdings Limited:O	4,337,530	2,992,896		0.26	2016-04-06
207	0833	ALLTRONICS HOLDINGS LIMITED:O	1,152,000	2,661,120		0.26	2016-03-03
208	0687	Tysan Holdings Limited:O	2,238,000	10,093,380		0.26	2016-04-15
209	0603	China Oil And Gas Group Limited:O	14,838,680	8,903,208		0.25	2016-06-01
210	0526	Lisi Group (Holdings) Limited (BM):O	11,599,000	6,959,400		0.25	2016-06-10
211	0156	LIPPO CHINA RESOURCES LIMITED:O	23,244,000	5,322,876		0.25	2016-06-02
212	0290	GoFintech Quantum Innovation Limited:O	8,626,000	1,621,688		0.25	2016-05-20
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,075,000	1,257,750		0.25	2016-06-10
214	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	27,590,000	15,726,300		0.25	2016-06-06
215	2663	KPa-BM Holdings Limited:O	1,490,000	454,450		0.25	2016-04-07
216	1102	Enviro Energy International Holdings Limited:O	17,223,000	2,445,666		0.24	2016-06-08
217	1360	NOVA Group Holdings Limited (KY):O	2,930,000	2,461,200		0.24	2016-06-02
218	0362	China Zenith Chemical Group Limited:O	6,087,500	1,643,625		0.24	2016-06-01
219	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,150,000	1,334,000	*	0.24	2015-06-23
220	0199	ITC Properties Group Limited:O	2,050,360	6,356,116		0.24	2016-01-21
221	0110	China Fortune Holdings Limited:O	1,962,000	824,040		0.24	2016-06-08
222	0361	SINO GOLF HOLDINGS LIMITED:O	5,492,000	944,624		0.23	2016-03-02
223	8310	Yancheng Port International Co., Limited:O	3,020,000	3,171,000		0.23	2016-06-07
224	0381	AOM International Group Company Limited:O	9,926,000	516,152		0.23	2016-06-10
225	8351	Larry Jewelry International Company Limited:O	7,863,000	298,794		0.23	2016-05-31
226	1202	Chengdu SIWI Science and Technology Company Limited:H	372,000	524,520		0.23	2015-11-20
227	0997	Chinlink International Holdings Limited:O	6,400,000	1,920,000		0.23	2016-06-10
228	0627	Japan Kyosei Group Company Limited:O	3,021,400	1,994,124		0.23	2016-06-06
229	8243	Dahe Media Co., Ltd.:H	570,000	228,000		0.23	2015-10-09
230	0022	MEXAN LIMITED (BM):O	2,958,000	665,550		0.23	2015-07-13
231	8078	China Creative Digital Entertainment Limited:O	8,633,184	7,510,870		0.23	2016-06-10
232	1341	Hao Tian International Construction Investment Group Limited:O	2,248,000	2,540,240		0.22	2016-06-10
233	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,364,400	5,214,820		0.22	2016-06-10
234	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,074,000	1,288,800		0.22	2016-06-02
235	8192	Global Token Limited:O	10,161,810	386,149		0.22	2016-06-10
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,768,672	815,711		0.22	2016-04-26
237	2188	China Titans Energy Technology Group Co., Limited:O	2,038,000	2,506,740		0.22	2016-06-02
238	8092	ITE (HOLDINGS) LIMITED:O	2,040,000	328,440		0.22	2015-06-05
239	0974	China Shun Ke Long Holdings Limited:O	636,000	1,850,760		0.22	2016-04-26
240	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,959,912	695,769		0.22	2016-05-31
241	1470	Prosper One International Holdings Company Limited:O	1,732,000	770,740		0.22	2016-05-24
242	6822	King's Flair International (Holdings) Limited:O	1,512,000	1,753,920		0.22	2016-05-05
243	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,818,000	2,487,240		0.22	2016-05-23
244	2183	Sansheng Holdings (Group) Co. Ltd.:O	901,325	1,748,571		0.22	2016-04-19
245	0901	Goldstone Investment Group Limited:O	3,202,952	2,978,745		0.21	2016-05-11
246	0717	Emperor Capital Group Limited:O	13,071,032	9,019,012		0.21	2016-06-07
247	1089	Leyou Technologies Holdings Limited:O	6,115,000	6,176,150		0.21	2016-06-03
248	1322	CW Group Holdings Limited (KY):O	1,530,000	2,968,200		0.21	2016-06-02
249	0401	Wanjia Group Holdings Limited:O	1,378,599	703,085		0.21	2016-06-02
250	0827	Ko Yo Chemical (Group) Limited:O	8,812,250	1,824,136		0.21	2016-05-03
251	0804	Pinestone Capital Limited:O	10,350,000	7,969,500		0.21	2016-03-24
252	0802	China e-Wallet Payment Group Limited:O	3,181,500	1,845,270		0.21	2016-06-10
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,276,000	452,980		0.21	2016-05-13
254	0244	SINCERE COMPANY, LIMITED (THE):O	1,178,000	530,100		0.21	2016-06-02
255	1049	Celestial Asia Securities Holdings Limited:O	1,692,572	812,435		0.20	2016-05-05
256	8119	THIZ TECHNOLOGY GROUP LIMITED:O	453,000	353,340		0.20	2016-04-28
257	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	360,960		0.20	2015-07-17
258	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	216,200		0.20	2016-06-10
259	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,668,000	533,760		0.20	2016-03-11
260	2080	AUX International Holdings Limited:O	622,000	1,175,580		0.20	2016-04-26
261	8173	Hephaestus Holdings Limited:O	5,617,800	235,948		0.20	2016-06-08
262	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	37,800	479,304		0.20	2016-06-06
263	0630	AMCO United Holding Limited:O	3,668,240	2,567,768		0.20	2016-05-18
264	0166	New Times Corporation Limited (BM):O	4,916,400	830,872		0.20	2016-04-22
265	8186	Almana Limited:O	56,372,000	563,720		0.20	2016-06-10
266	0629	Yue Da International Holdings Limited:O	1,791,000	546,255		0.19	2015-09-02
267	1142	E&P Global Holdings Limited:O	996,350	244,106		0.19	2016-04-28
268	0233	Mingyuan Medicare Development Company Limited:O	8,310,000	1,911,300	*	0.19	2015-04-02
269	0885	Rentian Technology Holdings Limited:O	19,220,180	10,378,897		0.19	2016-06-02
270	8051	CircuTech International Holdings Limited:O	1,570,000	1,617,100		0.19	2016-06-07
271	2868	Beijing Capital Land Co., Ltd.:H	1,912,000	5,124,160		0.19	2016-06-08
272	1125	LAI FUNG HOLDINGS LIMITED:O	30,100,000	3,521,700		0.19	2016-01-12
273	8021	WLS HOLDINGS LIMITED (BM):O	23,693,892	6,989,698		0.19	2016-06-10
274	3816	KFM Kingdom Holdings Limited:O	1,112,000	1,000,800		0.19	2016-04-29
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,072,080	1,135,479		0.18	2016-06-10
276	1878	SOUTHGOBI RESOURCES LTD.:O	469,010	647,234		0.18	2016-04-08
277	0149	China Agri-Products Exchange Limited:O	2,102,470	914,574		0.18	2016-04-28
278	8171	China Trends Holdings Limited:O	73,872,000	1,181,952		0.18	2016-05-24
279	1340	Huisheng International Holdings Limited:O	862,000	629,260		0.18	2016-06-10
280	2662	MH Development Limited:O	1,730,000	2,370,100		0.18	2016-06-02
281	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,761,836	635,222		0.18	2016-06-02
282	8237	Link Holdings Limited (KY):O	6,148,000	6,455,400		0.18	2016-06-08
283	0904	China Green (Holdings) Limited:O	2,088,700	401,030		0.18	2016-06-07
284	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,077,000	8,260,590		0.17	2016-06-06
285	0500	Frontier Services Group Limited:O	2,147,601	2,469,741		0.17	2016-05-09
286	8072	Roma (meta) Group Limited:O	8,700,000	348,000		0.17	2016-04-26
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,181,951	2,549,593		0.17	2016-06-10
288	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,882,000	1,543,240		0.17	2016-06-10
289	0745	China National Culture Group Limited:O	16,691,000	784,477		0.17	2016-06-10
290	1229	Nan Nan Resources Enterprise Limited:O	1,300,000	936,000		0.17	2016-03-03
291	1240	CNQC International Holdings Limited:O	1,115,000	3,322,700		0.17	2016-06-10
292	1145	Courage Investment Group Limited:O	214,000	1,215,520		0.17	2016-06-07
293	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,334,000	2,121,060		0.17	2016-06-08
294	1520	Virtual Mind Holding Company Limited:O	1,002,000	1,402,800		0.17	2016-04-11
295	0768	UBA INVESTMENTS LIMITED:O	1,764,000	261,072		0.17	2016-05-26
296	6051	Youzan Technology Limited:O	10,088,000	3,682,120		0.17	2016-05-23
297	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,356,000	1,735,680		0.17	2016-06-10
298	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	430,000	275,200		0.17	2016-03-18
299	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	512,000	404,480		0.17	2015-10-13
300	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,393,000	848,250		0.16	2016-04-26
301	1022	Feiyu Technology International Company Ltd.:O	2,535,000	4,689,750		0.16	2016-05-19
302	2309	ZO Future Group:O	15,348,000	1,028,316	*	0.16	2015-07-24
303	0040	Gold Peak Technology Group Limited:O	1,234,000	937,840		0.16	2015-11-17
304	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	14,000	22,260		0.16	2015-07-10
305	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,706,000	725,050	*	0.16	2016-04-15
306	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,010,740	657,761		0.16	2016-06-10
307	0250	SINO-I TECHNOLOGY LIMITED:O	30,830,000	3,637,940		0.15	2016-06-10
308	8203	Kaisun Holdings Limited:O	5,830,000	303,160		0.15	2016-05-04
309	6198	Qingdao Port International Co., Ltd.:H	1,324,000	4,819,360		0.15	2016-03-30
310	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
311	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	206,000	498,520		0.15	2016-05-18
312	3828	Ming Fai International Holdings Limited:O	1,090,000	991,900		0.15	2016-06-03
313	2371	Chuanglian Holdings Limited (KY):O	7,144,000	1,593,112		0.15	2016-06-07
314	0895	Dongjiang Environmental Company Limited:H	306,250	3,675,000		0.15	2016-06-10
315	1685	Boer Power Holdings Limited:O	1,184,000	3,966,400		0.15	2016-06-10
316	8059	Glory Flame Holdings Limited:O	1,070,000	898,800		0.15	2016-06-10
317	0578	Rosan Resources Holdings Limited:O	1,073,718	150,321		0.15	2015-07-21
318	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,850,000	1,413,000		0.15	2016-04-27
319	0519	Novautek Technologies Group Limited (BM):O	3,135,000	1,159,950		0.15	2016-03-22
320	1226	China Investment and Finance Group Limited (KY):O	2,805,600	1,080,156		0.15	2016-05-25
321	0982	Huafa Property Services Group Company Limited:O	13,500,000	2,497,500		0.15	2016-04-27
322	1235	Travel Expert (Asia) Enterprises Limited:O	750,000	600,000		0.15	2016-05-13
323	1662	Yee Hop Holdings Limited:O	728,000	749,840		0.15	2016-06-07
324	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,886,000	1,414,140		0.14	2016-06-10
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,346,600	1,043,325		0.14	2016-03-22
326	1426	Spring Real Estate Investment Trust:Unit	1,621,000	5,414,140		0.14	2015-09-23
327	8100	Famous Tech International Holdings Limited:O	354,525	180,808		0.14	2016-05-27
328	1699	China Putian Food Holding Limited:O	2,296,000	975,800		0.14	2016-06-07
329	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2016-02-01
330	0789	Artini Holdings Limited:O	3,591,000	499,149		0.14	2016-05-31
331	1425	Golden Century International Holdings Group Limited:Wrnt	1,452,875	61,021		0.14	2016-03-23
332	1010	Sky Blue 11 Company Limited:O	468,000	795,600	*	0.14	2015-05-06
333	0216	CHINNEY INVESTMENTS, LIMITED:O	764,000	1,367,560		0.14	2016-04-21
334	8047	China Ocean Group Development Limited:O	2,318,984	236,536		0.14	2016-06-08
335	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,260,000	863,900		0.14	2016-05-30
336	1020	Cybernaut International Holdings Company Limited:O	4,008,000	781,560		0.13	2016-04-08
337	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,864,000	27,478,400		0.13	2016-06-07
338	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,187,200	1,044,736		0.13	2016-06-07
339	1041	Lamtex Holdings Limited:O	4,557,550	446,640		0.13	2016-02-03
340	0180	KADER HOLDINGS COMPANY LIMITED:O	1,234,285	876,342		0.13	2016-06-02
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,836,000	2,258,280		0.13	2016-06-10
342	0862	Vision Values Holdings Limited:O	3,346,800	1,137,912		0.13	2016-06-06
343	0616	EMINENCE ENTERPRISE LIMITED:O	1,438,100	388,287		0.13	2016-05-25
344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	967,546	667,607		0.13	2015-11-10
345	1367	SFund International Holdings Limited:O	616,000	492,800		0.13	2016-05-11
346	3882	SKY LIGHT HOLDINGS LIMITED:O	1,021,000	918,900		0.13	2016-05-30
347	0395	Smartac International Holdings Limited:O	5,032,000	895,696		0.13	2016-05-19
348	2289	Charmacy Pharmaceutical Co., Ltd.:H	35,500	310,270		0.13	2016-05-23
349	8167	Neo Telemedia Limited:O	12,076,000	4,770,020		0.13	2016-05-19
350	8366	Zhejiang United Investment Holdings Group Limited:O	1,800,000	207,000		0.13	2016-03-18
351	1327	Luxxu Group Limited:O	1,428,000	229,908		0.12	2016-05-18
352	1175	Fresh Express Delivery Holdings Group Co., Limited:O	790,894	450,810		0.12	2016-06-03
353	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	325,400	423,020		0.12	2015-12-28
354	1900	China ITS (Holdings) Co., Ltd.:O	2,014,000	1,268,820		0.12	2016-03-10
355	1007	Longhui International Holdings Limited:O	1,224,000	2,056,320	*	0.12	2015-04-17
356	2198	China Sanjiang Fine Chemicals Company Limited:O	1,201,000	1,273,060		0.12	2016-05-06
357	0818	Hi Sun Technology (China) Limited:O	3,336,000	3,869,760		0.12	2016-05-25
358	1822	China Wood International Holding Co., Limited:O	7,762,000	2,445,030		0.12	2016-04-21
359	2389	Beijing Health (Holdings) Limited (KY):O	7,470,000	3,884,400		0.12	2016-06-10
360	0622	Oshidori International Holdings Limited:O	8,541,218	2,562,365		0.12	2016-06-07
361	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,764,000	1,905,120		0.12	2016-06-10
362	0160	Hon Kwok Land Investment Company, Limited:O	852,035	2,598,707		0.12	2016-03-17
363	1255	TATA Health International Holdings Limited (KY):O	236,000	436,600		0.12	2016-04-19
364	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,492,000	1,108,940		0.12	2016-06-07
365	8312	Rui Feng Group Holdings Company Limited:O	810,000	534,600		0.12	2016-06-03
366	0143	Guoan International Limited:O	6,030,000	1,242,180		0.12	2016-06-10
367	1019	Convoy Global Holdings Limited:O	17,412,000	5,397,720		0.12	2016-06-10
368	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	396,000	2,851,200		0.12	2016-06-06
369	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,450,000	9,207,500		0.12	2016-05-24
370	8307	Medicskin Holdings Limited:O	464,000	301,600		0.12	2016-03-04
371	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,826,000	1,643,400		0.11	2016-01-15
372	8337	Directel Holdings Limited:O	3,530,000	988,400		0.11	2016-05-31
373	1039	Changyou International Group Limited:O	1,737,000	1,476,450		0.11	2016-06-07
374	8315	Century Plaza Hotel Group:O	7,171,860	896,483		0.11	2016-05-31
375	6893	Hin Sang Group (International) Holding Co. Ltd.:O	896,000	1,756,160		0.11	2016-06-10
376	1326	Transmit Entertainment Limited:O	2,816,000	1,126,400		0.11	2016-06-03
377	8063	Global Mastermind Holdings Limited:O	2,557,400	335,019		0.11	2016-05-04
378	0515	China Silver Technology Holdings Limited:O	590,000	144,550		0.11	2016-05-30
379	0174	Gemini Investments (Holdings) Limited:O	500,000	500,000		0.11	2015-08-24
380	1188	Hybrid Kinetic Group Limited:O	22,546,000	5,501,224		0.11	2016-06-03
381	0372	PT International Development Corporation Limited:O	1,842,970	1,161,071		0.11	2016-01-27
382	1253	China Greenland Broad Greenstate Group Company Limited:O	3,648,000	4,596,480		0.11	2016-06-03
383	1069	China Health Technology Group Holding Company Limited:O	3,740,000	1,140,700		0.11	2016-04-27
384	1899	Xingda International Holdings Limited:O	1,631,000	2,691,150		0.11	2016-06-08
385	8009	Chinese Energy Holdings Limited:O	2,352,200	468,088		0.11	2016-05-20
386	0111	Cinda International Holdings Limited:O	698,000	684,040		0.11	2016-06-10
387	0343	CULTURECOM HOLDINGS LIMITED:O	1,322,800	1,468,308		0.11	2016-06-03
388	6899	Ourgame International Holdings Limited:O	853,000	2,985,500		0.11	2016-06-07
389	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,246,000	3,934,980		0.11	2016-06-03
390	0799	IGG Inc:O	1,463,000	5,252,170		0.11	2016-06-10
391	0619	South China Financial Holdings Limited:O	8,012,500	1,025,600		0.11	2016-06-08
392	1683	Hope Life International Holdings Limited:O	528,000	575,520		0.11	2016-06-07
393	1690	Lap Kei Engineering (Holdings) Limited:O	1,350,000	267,300		0.11	2016-06-08
394	2336	Shuoao International Holdings Limited (KY):O	1,697,002	899,411		0.11	2015-08-24
395	0585	Imagi International Holdings Limited:O	2,660,520	838,064		0.11	2016-06-01
396	0364	Blockchain Group Company Limited:O	21,141,000	1,057,050		0.10	2016-05-26
397	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,018,000	310,490		0.10	2016-02-23
398	0206	CM Energy Tech Co., Ltd.:O	736,000	839,040		0.10	2016-05-16
399	1495	Jiyi Holdings Limited:O	374,000	344,080		0.10	2016-05-10
400	0365	Sino ICT Holdings Limited:O	1,500,000	2,565,000		0.10	2016-06-02
401	1110	Kingworld Medicines Group Limited:O	640,000	793,600		0.10	2016-01-20
402	1733	E-Commodities Holdings Limited:O	192,899	136,958		0.10	2016-06-10
403	8325	China Smartpay Group Holdings Limited:O	1,450,000	2,189,500		0.10	2016-06-08
404	0310	Prosperity Investment Holdings Limited:O	1,212,000	126,048		0.10	2016-05-16
405	0400	Ingdan, Inc.:O	1,353,000	16,425,420		0.10	2016-06-10
406	0697	Shoucheng Holdings Limited:O	8,942,000	1,976,182		0.10	2016-06-07
407	1460	ICO Group Limited:O	3,992,000	327,344		0.10	2016-05-30
408	2133	Greenway Mining Group Limited:O	1,984,000	436,480		0.10	2016-01-21
409	1430	Suchuang Gas Corporation Limited:O	824,000	1,886,960		0.10	2016-06-10
410	0472	New Silkroad Culturaltainment Limited:O	2,242,858	3,812,859		0.10	2016-01-25
411	0474	Aceso Life Science Group Limited:O	4,120,400	2,101,404		0.10	2016-06-10
412	0070	Rich Goldman Holdings Limited:O	452,000	196,620		0.10	2016-05-24
413	1065	Tianjin Capital Environmental Protection Group Company Limited:H	330,000	1,204,500		0.10	2016-06-07
414	1400	Moody Technology Holdings Limited:O	1,455,000	712,950		0.10	2016-05-24
415	0707	Asia Television Holdings Limited:O	3,078,000	741,798		0.10	2016-05-09
416	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,321,880	3,317,919		0.10	2016-06-06
417	0975	Mongolian Mining Corporation:O	8,818,001	802,438		0.10	2016-05-19
418	0091	Golden Century International Holdings Group Limited:O	5,489,375	752,044		0.09	2016-05-04
419	0320	COMPUTIME GROUP LIMITED:O	788,000	835,280		0.09	2016-01-05
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,416,000	809,360		0.09	2016-04-29
421	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	300,000	288,000		0.09	2016-05-18
422	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,728,000	2,332,800		0.09	2016-04-27
423	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,050,000	779,000		0.09	2016-06-07
424	0436	New Universe Environmental Group Limited:O	2,760,000	1,628,400		0.09	2016-06-02
425	0563	Shanghai Industrial Urban Development Group Limited:O	4,468,750	6,881,875		0.09	2016-06-10
426	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,109,850	1,622,633		0.09	2016-05-19
427	8162	Loco Hong Kong Holdings Limited:O	370,000	196,100		0.09	2016-05-19
428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,900,000	1,329,800		0.09	2016-06-03
429	1689	Huaxi Holdings Company Limited:O	310,000	1,081,900		0.09	2015-12-29
430	8121	Guoen Holdings Limited:O	1,510,000	294,450		0.09	2016-04-11
431	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	231,600	650,796		0.09	2016-06-07
432	0985	CST Holding (HK) Limited (KY):O	34,946,004	3,913,952		0.09	2016-06-10
433	1057	Zhejiang Shibao Company Limited:H	78,000	620,880		0.09	2016-06-07
434	0736	China Properties Investment Holdings Limited:O	873,818	159,909		0.09	2016-05-30
435	2366	SMI Culture & Travel Group Holdings Limited:O	725,003	355,251		0.09	2016-04-25
436	0150	Hypebeast Limited:O	1,780,000	325,740		0.09	2016-06-10
437	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	440,000	125,400		0.09	2016-05-16
438	1397	Baguio Green Group Limited:O	368,000	320,160		0.09	2016-04-07
439	0701	CNT GROUP LIMITED:O	1,680,000	638,400		0.09	2016-06-10
440	0491	Emperor Culture Group Limited:O	1,916,515	536,624		0.09	2016-06-10
441	1562	Cybernaut International Holdings Company Limited:Wrnt	441,600	9,715		0.09	2016-05-27
442	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	340,000	442,000		0.09	2015-12-29
443	0547	Digital Domain Holdings Limited:O	9,775,560	4,985,536		0.09	2016-06-10
444	1358	PW Medtech Group Limited:O	1,386,000	2,924,460		0.08	2016-05-19
445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,330,000	1,106,750		0.08	2016-06-10
446	0956	China Suntien Green Energy Corporation Limited:H	1,557,000	1,276,740		0.08	2016-06-07
447	3636	Poly Culture Group Corporation Limited:H	75,600	1,356,264		0.08	2016-05-23
448	1247	Miko International Holdings Limited:O	692,000	245,660	*	0.08	2016-03-30
449	0918	Majestic Dragon AeroTech Holdings Limited:O	648,000	298,080		0.08	2015-11-18
450	0844	Greatime International Holdings Limited:O	340,000	448,800		0.08	2016-06-08
451	1431	YuanShengTai Dairy Farm Limited:O	3,206,000	1,458,730		0.08	2016-04-19
452	1383	LET Group Holdings Limited:O	1,230,200	430,570		0.08	2016-05-18
453	6123	YTO International Express and Supply Chain Technology Limited:O	338,000	436,020		0.08	2016-05-05
454	0764	Eternity Investment Limited:O	2,623,684	430,284		0.08	2016-02-23
455	1661	China Frontier Technology Group:O	1,308,000	3,034,560		0.08	2016-06-03
456	0065	Grand Ocean Advanced Resources Company Limited:O	408,612	126,670		0.08	2016-05-25
457	0370	Hong Kong Robotics Group Holding Limited:O	5,894,200	1,296,724		0.08	2016-04-29
458	0356	DT Capital Limited:O	1,540,010	130,901		0.08	2016-01-05
459	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	461,280	424,378		0.08	2016-06-08
460	1678	China Creative Global Holdings Limited:O	1,590,000	1,017,600		0.08	2016-06-08
461	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	104,000	2,080		0.08	2015-06-02
462	0260	AVIC Joy Holdings (HK) Limited:O	4,730,071	875,063		0.08	2016-05-20
463	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,200,500	4,802,000		0.08	2016-05-31
464	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
465	0574	Pa Shun International Holdings Limited:O	786,000	518,760		0.08	2016-06-06
466	1161	WATER OASIS GROUP LIMITED:O	600,000	285,000		0.08	2016-01-08
467	8159	China United Venture Investment Limited:O	500,000	275,000		0.08	2010-06-11
468	1211	BYD COMPANY LIMITED:H	702,660	32,287,227		0.08	2016-06-03
469	0735	China Power Clean Energy Development Company Limited:O	907,000	4,199,410		0.08	2016-06-07
470	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	204,000	212,160		0.08	2016-03-16
471	1461	ZHONGTAI FUTURES Company Limited:H	210,000	405,300		0.08	2016-06-08
472	0471	Silkwave Inc:O	14,145,000	551,655		0.08	2016-06-06
473	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	223,440		0.08	2015-05-22
474	0575	Regent Pacific Group Limited:O	1,300,000	338,000		0.07	2016-05-31
475	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	2,231,250		0.07	2016-06-06
476	8150	Seamless Green China (Holdings) Limited:O	950,000	251,750		0.07	2016-06-01
477	0276	Mongolia Energy Corporation Limited:O	1,331,257	232,970		0.07	2016-06-06
478	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	159,200	1,464,640		0.07	2015-11-26
479	2221	New Concepts Holdings Limited:O	296,000	808,080		0.07	2016-05-26
480	0810	China Castson 81 Finance Company Limited (BM):O	280,500	124,823		0.07	2016-05-04
481	0612	Carmen Century Investment Limited (KY):O	816,000	244,800	*	0.07	2016-03-31
482	0611	China Nuclear Energy Technology Corporation Limited:O	834,000	1,125,900		0.07	2016-06-07
483	1148	Xinchen China Power Holdings Limited:O	939,000	920,220		0.07	2016-06-10
484	1381	Canvest Environmental Protection Group Company Limited:O	1,489,000	5,137,050		0.07	2016-06-10
485	0261	GBA Holdings Limited:O	98,052,000	1,862,988		0.07	2016-06-02
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,003,641	791,438		0.07	2016-06-01
487	0419	Hony Media Group:O	9,736,000	7,399,360		0.07	2016-05-24
488	3399	Guangdong Yueyun Transportation Company Limited:H	148,000	629,000		0.07	2016-05-04
489	1469	Get Nice Financial Group Limited:O	1,778,650	1,903,156		0.07	2016-06-01
490	1033	Sinopec Oilfield Service Corporation:H	1,494,000	2,196,180		0.07	2016-04-22
491	1698	Boshiwa International Holding Limited:O	1,459,000	2,451,120	*	0.07	2016-02-01
492	8087	China 33 Media Group Limited:O	4,040,000	541,360		0.07	2016-06-02
493	2669	China Overseas Property Holdings Limited:O	2,292,609	2,567,722		0.07	2016-06-10
494	2324	Capital VC Limited:O	2,180,000	150,420		0.07	2016-02-11
495	0958	Huaneng Renewables Corporation Limited:H	2,908,000	7,328,160		0.07	2016-06-10
496	0347	Angang Steel Company Limited:H	752,800	2,476,712		0.07	2016-06-10
497	0704	Huscoke Holdings Limited:O	694,800	138,960		0.07	2016-05-13
498	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	636,000	241,680		0.07	2016-06-07
499	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	740,000	2,597,400		0.07	2016-06-07
500	0731	C&D Newin Paper & Pulp Corporation Limited:O	784,000	329,280		0.07	2016-04-27
501	2699	Xinming China Holdings Limited:O	1,290,000	1,393,200		0.07	2016-04-07
502	8212	Celebrate International Holdings Limited:O	182,015	50,054		0.07	2016-04-26
503	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	376,000	436,160		0.07	2016-01-08
504	0311	LUEN THAI HOLDINGS LIMITED:O	700,000	784,000		0.07	2016-05-27
505	0102	Summit Ascent Holdings Limited:O	1,004,000	1,676,680		0.07	2016-06-06
506	1618	Metallurgical Corporation of China Ltd.:H	1,937,000	4,319,510		0.07	2016-06-07
507	1091	South Manganese Investment Limited:O	2,311,791	901,598		0.07	2016-05-23
508	2010	Real Nutriceutical Group Limited:O	1,073,000	815,480		0.07	2016-06-07
509	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
510	0911	Qianhai Health Holdings Limited:O	40,050,000	1,762,200		0.07	2016-06-10
511	8075	Media Asia Group Holdings Limited:O	1,423,050	711,525		0.07	2016-04-21
512	0307	Up Energy Development Group Limited:O	3,014,920	316,567		0.07	2016-06-07
513	1259	Prosperous Future Holdings Limited (KY):O	671,000	322,080		0.07	2016-05-11
514	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	415,840		0.07	2015-12-29
515	1290	China Huirong Financial Holdings Limited:O	680,000	537,200		0.07	2016-03-02
516	0760	Talent Property Group Limited:O	6,803,500	1,020,525		0.07	2016-06-10
517	1181	Tang Palace (China) Holdings Limited:O	280,000	481,600		0.07	2015-06-11
518	1421	Prosperity Group International Limited (KY):O	500,000	1,480,000		0.07	2016-05-19
519	8046	Heng Xin China Holdings Limited:O	5,225,334	783,800		0.07	2016-06-03
520	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	243,000	670,680		0.07	2016-06-01
521	0674	China Tangshang Holdings Limited:O	468,000	177,840		0.07	2016-05-19
522	1239	Teamway International Group Holdings Limited:O	6,640,000	1,215,120		0.07	2016-05-11
523	8027	KPM Holding Limited:O	260,000	1,612,000		0.07	2016-01-20
524	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	483,000		0.06	2016-02-22
525	0038	FIRST TRACTOR COMPANY LIMITED:H	258,000	1,021,680		0.06	2016-05-25
526	1395	ELL Environmental Holdings Limited:O	610,000	289,750		0.06	2016-05-19
527	2468	Trony Solar Holdings Company Limited:O	1,013,000	638,190	*	0.06	2015-05-15
528	8201	PPS International (Holdings) Limited:O	1,133,000	112,167		0.06	2016-03-16
529	0073	ASIAN CITRUS HOLDINGS LIMITED:O	784,000	454,720		0.06	2016-05-23
530	0331	FSE Lifestyle Services Limited:O	282,000	575,280		0.06	2016-05-10
531	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,800	879,160		0.06	2016-05-03
532	2356	DAH SING BANKING GROUP LIMITED:O	868,017	11,666,148		0.06	2016-06-07
533	8022	Evershine Group Holdings Limited:O	930,000	376,650		0.06	2016-05-30
534	0550	Allegro Culture Limited:O	206,000	376,980		0.06	2016-04-28
535	0696	TRAVELSKY TECHNOLOGY LIMITED:H	571,500	8,561,070		0.06	2016-06-07
536	2286	Chen Xing Development Holdings Limited:O	305,000	606,950		0.06	2016-05-30
537	0842	Leoch International Technology Limited:O	825,000	676,500		0.06	2016-06-07
538	0397	Minerva Group Holding Limited:O	1,474,164	339,058		0.06	2016-06-07
539	1196	Realord Group Holdings Limited:O	700,000	3,031,000		0.06	2016-06-10
540	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	21,200	124,232		0.06	2016-05-23
541	0228	China Energy Development Holdings Limited:O	5,754,000	592,662		0.06	2016-04-22
542	0521	CWT International Limited:O	6,886,000	3,064,270		0.06	2016-06-02
543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,086,000	705,900		0.06	2016-04-13
544	0703	Future Bright Holdings Limited:O	418,200	330,378		0.06	2016-05-23
545	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	754,000	588,120		0.06	2015-06-22
546	1546	Thelloy Development Group Limited:O	480,000	104,640		0.06	2016-04-28
547	8260	Yin He Holdings Limited:O	703,077	632,769		0.06	2016-03-31
548	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	773,600	3,659,128		0.06	2016-06-10
549	0724	Ruixin International Holdings Limited:O	8,280,000	339,480		0.06	2016-04-13
550	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	136,500		0.06	2016-01-28
551	1068	China Yurun Food Group Limited:O	1,077,000	1,292,400		0.06	2016-05-04
552	3322	Win Hanverky Holdings Limited:O	758,000	1,114,260		0.06	2016-05-10
553	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	196,556	9,670,555		0.06	2016-06-10
554	0403	STARLITE HOLDINGS LIMITED:O	308,000	187,880		0.06	2016-05-09
555	0264	China International Development Corporation Limited:O	204,000	246,840		0.06	2016-05-18
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	347,320	354,266		0.06	2016-03-17
557	1535	STYLAND HOLDINGS LIMITED:Wrnt	453,704	115,695		0.06	2015-11-10
558	8132	Century Energy International Holdings Limited:O	5,880,000	523,320		0.06	2016-02-03
559	1466	Baijin Life Science Holdings Limited:O	186,000	256,680		0.06	2016-03-14
560	0931	China HK Power Smart Energy Group Limited:O	32,725,000	8,672,125		0.06	2016-04-18
561	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	751,750	999,828		0.06	2016-04-29
562	0340	Tongguan Gold Group Limited:O	9,752,000	1,219,000		0.06	2015-11-25
563	6839	Yunnan Water Investment Co., Limited:H	209,000	888,250		0.06	2016-06-08
564	0280	KING FOOK HOLDINGS LIMITED:O	516,000	325,080		0.06	2016-05-18
565	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	367,700	18,274,690		0.06	2016-06-10
566	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,500,000	1,100,000		0.06	2016-05-11
567	1623	Hilong Holding Limited:O	950,000	760,000		0.06	2016-05-24
568	0565	Art Group Holdings Limited (KY):O	745,000	439,550		0.06	2015-07-27
569	0582	Shin Hwa World Limited:O	11,468,000	2,419,748		0.06	2016-05-18
570	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
571	0495	PALADIN LIMITED (BM):O	732,582	241,752		0.06	2016-05-20
572	3969	China Railway Signal & Communication Corporation Limited:H	1,084,000	5,300,760		0.06	2016-06-10
573	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,382,000	3,453,900		0.05	2016-06-10
574	0800	A8 New Media Group Limited:O	1,004,000	522,080		0.05	2016-04-05
575	1838	China Properties Group Limited:O	987,000	1,618,680		0.05	2016-05-09
576	0983	SOCAM Development Limited:O	264,000	950,400		0.05	2016-06-10
577	3626	Hang Sang (Siu Po) International Holding Company Limited:O	100,000	193,000		0.05	2016-05-31
578	8215	First Credit Finance Group Limited:O	1,971,500	467,246		0.05	2016-06-10
579	3300	CHINA GLASS HOLDINGS LIMITED:O	974,000	857,120		0.05	2016-05-16
580	1686	SUNEVISION HOLDINGS LTD.:O	1,240,000	3,261,200		0.05	2016-06-10
581	0269	China Resources and Transportation Group Limited:O	3,580,240	422,468		0.05	2016-03-18
582	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,856,140	1,317,859	*	0.05	2016-04-05
583	2358	Jiu Rong Holdings Limited:O	1,990,000	294,520		0.05	2016-04-26
584	6108	New Ray Medicine International Holding Limited:O	180,800	97,632		0.05	2016-05-17
585	1826	FDB Holdings Limited:O	640,000	100,480		0.05	2016-05-31
586	1585	Yadea Group Holdings Ltd.:O	1,556,000	2,209,520		0.05	2016-06-10
587	1191	China Gem Holdings Limited:O	1,551,800	248,288		0.05	2016-05-16
588	3899	CIMC Enric Holdings Limited:O	1,000,000	3,720,000		0.05	2016-06-10
589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	615,550	70,788		0.05	2016-06-10
590	0161	AVIC International Holdings Limited:H	170,000	705,500		0.05	2016-06-10
591	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,580,750	10,116,800		0.05	2016-06-10
592	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,262,800	763,495		0.05	2016-06-10
593	1452	Denox Environmental & Technology Holdings Limited:O	254,000	210,820		0.05	2016-05-04
594	8196	Futian Holdings Limited:O	152,000	361,760		0.05	2015-12-21
595	0128	ENM Holdings Limited (HK):O	835,484	334,194		0.05	2016-06-06
596	0282	NEXT DIGITAL LIMITED:O	1,218,000	511,560		0.05	2016-04-15
597	1803	Beijing Sports and Entertainment Industry Group Limited:O	485,000	436,500		0.05	2016-06-10
598	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	630,000		0.05	2016-06-10
599	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	210,000	233,100		0.05	2016-05-30
600	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	194,570	2,163,618		0.05	2016-06-07
601	0923	Integrated Waste Solutions Group Holdings Limited:O	2,396,000	342,628		0.05	2016-02-02
602	6881	China Galaxy Securities Co., Ltd.:H	1,828,000	11,479,840		0.05	2016-06-10
603	0334	China Display Optoelectronics Technology Holdings Limited:O	851,000	655,270		0.05	2016-06-07
604	1112	Health and Happiness (H&H) International Holdings Limited:O	311,500	7,989,975		0.05	2016-06-06
605	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	494,000	1,042,340		0.05	2016-06-08
606	1613	Synertone Communication Corporation:O	1,654,400	301,101		0.05	2016-06-01
607	1419	Human Health Holdings Limited:O	178,000	446,780		0.05	2016-06-06
608	0346	Yanchang Petroleum International Limited:O	5,960,000	1,329,080		0.05	2016-04-08
609	0932	Shunten International (Holdings) Limited:O	252,000	345,240		0.05	2016-05-25
610	1616	A Metaverse Company:O	510,000	923,100		0.05	2016-06-07
611	0369	Wing Tai Properties Limited:O	653,444	2,777,137		0.05	2015-09-04
612	1197	China Hengshi Foundation Company Limited:O	480,000	1,108,800		0.05	2016-01-14
613	0767	Zhong Ji Longevity Science Group Limited:O	1,843,875	719,111		0.05	2016-06-01
614	0097	HENDERSON INVESTMENT LIMITED:O	1,444,000	909,720		0.05	2016-06-02
615	2357	AviChina Industry & Technology Company Limited:H	1,110,000	5,894,100		0.05	2016-06-08
616	8277	Steed Oriental (Holdings) Company Limited:O	94,000	122,200		0.05	2016-06-08
617	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,106,000	2,654,400		0.05	2016-06-10
618	2383	TOM GROUP LIMITED:O	1,814,000	3,464,740		0.05	2016-04-26
619	6888	Freetech Road Recycling Technology (Holdings) Limited:O	502,000	486,940		0.05	2016-05-23
620	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	80,000	156,000		0.05	2015-08-26
621	0273	MASON GROUP HOLDINGS LIMITED:O	7,122,485	2,136,746		0.05	2016-06-07
622	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	916,954	1,045,328		0.05	2016-05-27
623	8015	China Trends Holdings Limited:Wrnt	3,744,000	37,440		0.05	2016-04-26
624	1808	Enterprise Development Holdings Limited (KY):O	1,928,000	84,832		0.05	2016-06-07
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,808,000	4,357,280		0.05	2016-06-10
626	0672	Zhong An Group Limited:O	1,068,400	758,564		0.05	2016-05-12
627	3378	Xiamen International Port Co., Ltd:H	448,000	685,440		0.05	2016-05-23
628	1002	V.S. INTERNATIONAL GROUP LIMITED:O	824,280	346,198		0.04	2016-05-12
629	2006	Shanghai Jin Jiang Capital Company Limited:H	626,000	1,878,000		0.04	2016-06-01
630	0352	Fortune Sun (China) Holdings Limited:O	110,000	114,400		0.04	2016-05-09
631	3683	Great Harvest Maeta Holdings Limited:O	410,000	598,600		0.04	2016-05-16
632	1137	Hong Kong Technology Venture Company Limited:O	362,000	532,140		0.04	2016-05-20
633	0354	CHINASOFT INTERNATIONAL LIMITED:O	964,000	2,892,000		0.04	2016-06-10
634	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	66,600		0.04	2016-05-17
635	2878	Solomon Systech (International) Limited:O	1,100,000	352,000		0.04	2016-05-23
636	1966	China SCE Group Holdings Limited:O	1,511,600	2,509,256		0.04	2016-06-10
637	0335	UPBEST GROUP LIMITED:O	592,000	1,255,040		0.04	2015-08-26
638	3822	Sam Woo Construction Group Limited:O	740,000	344,100		0.04	2016-06-03
639	1385	Shanghai Fudan Microelectronics Group Company Limited:H	106,000	698,540		0.04	2016-01-14
640	8079	Wisdomcome Group Holdings Limited:O	95,826	68,995		0.04	2016-06-07
641	0543	Pacific Online Limited:O	492,000	1,003,680		0.04	2016-06-08
642	2866	COSCO SHIPPING Development Co., Ltd.:H	1,629,200	2,590,428		0.04	2016-06-07
643	8222	E Lighting Group Holdings Limited:O	188,000	63,920		0.04	2016-05-06
644	1282	Renze Harvest International Limited:O	9,308,000	7,725,640		0.04	2016-06-08
645	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	439,000	417,050		0.04	2016-06-02
646	0986	Dufu Liquor Group Limited:O	1,605,825	175,035		0.04	2016-04-06
647	8045	Jiangsu NandaSoft Technology Company Limited:H	180,000	68,400		0.04	2015-12-04
648	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	299,520		0.04	2016-05-18
649	1260	Wonderful Sky Financial Group Holdings Limited:O	506,000	1,001,880		0.04	2016-04-11
650	0938	MAN SANG INTERNATIONAL LIMITED:O	674,000	492,020		0.04	2016-02-12
651	0459	Legend Upstar Holdings Limited (KY):O	5,750,000	230,000		0.04	2016-05-23
652	1450	Be Friends Holding Limited:O	422,000	244,760		0.04	2016-06-08
653	8113	V & V Technology Holdings Limited (KY):O	250,864	107,872		0.04	2016-01-22
654	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	817,828	241,259		0.04	2016-04-08
655	1486	C Cheng Holdings Limited:O	80,000	144,000		0.04	2016-02-19
656	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,216,960	1,262,968		0.04	2015-12-11
657	8020	Unitas Holdings Limited:O	930,000	362,700		0.04	2015-12-08
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	416,000	490,880		0.04	2016-04-14
659	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	342,000	136,800		0.04	2016-02-11
660	1026	Universal Technologies Holdings Limited:O	870,000	330,600		0.04	2016-01-18
661	8153	Jiading International Group Holdings Limited:O	86,400	84,672		0.04	2016-05-27
662	1097	i-CABLE Communications Limited:O	822,202	476,877		0.04	2016-04-08
663	1332	Touyun Biotech Group Limited:O	2,085,000	771,450		0.04	2016-03-23
664	1171	Yankuang Energy Group Company Limited:H	794,400	3,320,592		0.04	2016-06-10
665	0348	China Healthwise Holdings Limited:O	2,380,000	678,300		0.04	2016-04-07
666	0337	Greenland Hong Kong Holdings Limited:O	1,121,150	3,071,951		0.04	2016-05-10
667	3993	CMOC Group Limited (CN):H	1,577,000	2,570,510		0.04	2016-06-10
668	3888	Kingsoft Corporation Limited:O	520,000	7,893,600		0.04	2016-06-08
669	8026	China Brilliant Global Limited:O	436,000	161,320		0.04	2016-02-29
670	0557	China Tian Yuan Healthcare Group Limited:O	152,000	392,160		0.04	2016-06-08
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,620,000	314,720		0.04	2016-01-05
672	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	648,000	3,570,480		0.04	2016-06-06
673	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	670,240		0.04	2016-03-10
674	0632	CHK Oil Limited (BM):O	1,281,000	384,300		0.04	2016-01-22
675	2226	HONWORLD GROUP LIMITED:O	203,500	966,625		0.04	2016-01-14
676	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,600		0.04	2015-07-09
677	1638	Kaisa Group Holdings Ltd.:O	1,998,000	3,116,880	*	0.04	2015-03-11
678	0706	Beautiful China Holdings Company Limited:O	2,040,000	255,000		0.04	2016-05-25
679	8158	China Regenerative Medicine International Limited:O	6,820,000	2,080,100		0.04	2016-04-28
680	1300	Trigiant Group Limited:O	606,000	781,740		0.04	2016-05-19
681	1030	SEAZEN GROUP LIMITED:O	2,188,000	2,231,760		0.04	2016-06-06
682	8003	Great World Company Holdings Ltd:O	912,000	212,496		0.04	2016-06-07
683	0751	Skyworth Group Limited:O	1,119,560	5,642,582		0.04	2016-06-10
684	3933	United Laboratories International Holdings Limited (The):O	618,500	1,954,460		0.04	2016-06-10
685	0313	Richly Field China Development Limited:O	4,518,000	338,850		0.04	2015-12-23
686	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	152,000	392,160		0.04	2015-07-13
687	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	98,000	244,020		0.04	2016-05-13
688	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,153,000	1,729,500		0.04	2016-04-18
689	0327	PAX Global Technology Limited:O	423,000	2,656,440		0.04	2016-06-10
690	0589	Portico International Holdings Limited:O	209,000	512,050		0.04	2016-05-06
691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	235,500	6,900,150		0.04	2016-04-25
692	6828	Beijing Gas Blue Sky Holdings Limited:O	3,140,000	2,103,800		0.04	2016-06-08
693	0434	Boyaa Interactive International Limited:O	283,000	735,800		0.04	2016-06-08
694	1241	Shuanghua Holdings Limited:O	240,000	151,200		0.04	2016-03-30
695	3777	China Fiber Optic Network System Group Ltd.:O	790,000	545,100		0.04	2016-05-26
696	1236	National Agricultural Holdings Limited:O	782,000	1,274,660		0.04	2016-06-07
697	2608	Sunshine 100 China Holdings Ltd:O	870,000	3,132,000		0.04	2016-01-15
698	0183	Winfull Group Holdings Limited:O	1,144,000	226,512		0.04	2016-06-10
699	0475	Central Development Holdings Limited:O	120,000	180,000		0.04	2016-02-17
700	1131	Agritrade Resources Limited:O	550,000	896,500		0.04	2016-06-03
701	8081	Hang Tai Yue Group Holdings Limited:O	1,780,960	204,810		0.04	2016-06-08
702	2889	Nickel Resources International Holdings Company Limited:O	1,000,000	244,000	*	0.04	2015-04-01
703	3303	Jutal Offshore Oil Services Limited:O	288,000	155,520		0.04	2016-06-10
704	1222	WANG ON GROUP LIMITED:O	6,912,067	573,702		0.04	2016-05-25
705	0705	Ding He Mining Holdings Limited:O	1,948,000	185,060		0.04	2016-06-02
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	560,661		0.04	2016-02-03
707	8182	China Candy Holdings Limited:O	470,000	56,400		0.04	2016-06-02
708	0623	SinoMedia Holding Limited:O	191,000	370,540		0.04	2016-06-10
709	0082	Crazy Sports Group Limited:O	1,143,800	463,239		0.03	2016-05-24
710	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,060,200	1,038,996		0.03	2016-04-15
711	0103	Shougang Century Holdings Limited:O	660,000	137,280		0.03	2016-03-10
712	0651	China Ocean Industry Group Limited:O	4,105,688	677,439		0.03	2016-05-06
713	1500	In Construction Holdings Limited:O	280,000	252,000		0.03	2016-06-08
714	0729	FDG Electric Vehicles Limited:O	7,355,011	3,346,530		0.03	2016-06-10
715	1152	Momentum Financial Holdings Limited:O	326,000	293,400		0.03	2016-04-26
716	2339	BeijingWest Industries International Limited:O	1,908,000	337,716		0.03	2016-05-23
717	1263	PC Partner Group Limited:O	138,000	139,380		0.03	2015-11-13
718	0861	DIGITAL CHINA HOLDINGS LIMITED:O	362,400	2,058,432		0.03	2016-06-10
719	0823	Link Real Estate Investment Trust:Unit	728,431	36,967,873		0.03	2016-06-10
720	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,562	374,876		0.03	2015-07-16
721	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
722	2789	Yuanda China Holdings Limited:O	1,980,000	467,280		0.03	2016-04-22
723	0555	REXLot Holdings Limited:O	3,183,724	560,335		0.03	2016-06-08
724	8086	Sino Vision Worldwide Holdings Limited:O	428,800	56,602		0.03	2016-05-18
725	0665	Haitong International Securities Group Limited:O	1,685,133	7,448,288		0.03	2016-06-10
726	1532	China Partytime Culture Holdings Limited:O	240,000	264,000		0.03	2016-06-10
727	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
728	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	650,000	89,050		0.03	2015-06-22
729	1072	Dongfang Electric Corporation Limited:H	106,800	623,712		0.03	2016-05-30
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,434,000	1,752,480		0.03	2016-05-26
731	2727	Shanghai Electric Group Company Limited:H	926,860	2,938,146		0.03	2016-06-08
732	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	650,000	143,000		0.03	2016-04-25
733	1064	Zhong Hua International Holdings Limited:O	188,000	71,440		0.03	2016-03-09
734	0498	Blue River Holdings Limited:O	1,416,315	256,353		0.03	2016-04-28
735	2193	MAN KING HOLDINGS LIMITED:O	128,000	138,240		0.03	2016-06-07
736	2331	LI NING COMPANY LIMITED:O	579,389	1,911,984		0.03	2016-06-03
737	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	349,250	240,983		0.03	2016-05-09
738	0226	LIPPO LIMITED (HK):O	150,660	691,529		0.03	2016-05-27
739	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	840,000	231,000		0.03	2016-05-19
740	6136	Kangda International Environmental Company Limited:O	628,000	954,560		0.03	2016-06-10
741	8135	ZMFY Automobile Glass Services Limited:O	200,000	106,000		0.03	2015-06-22
742	0673	China Health Group Limited:O	639,750	120,913	*	0.03	2015-11-19
743	3983	China BlueChemical Ltd.:H	534,000	843,720		0.03	2016-05-05
744	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	262,000	157,200		0.03	2015-06-10
745	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	138,000	578,220		0.03	2016-02-24
746	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,338,000	11,399,760		0.03	2016-06-06
747	1884	eprint Group Limited:O	164,000	180,400		0.03	2016-05-27
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,075,000	5,012,250		0.03	2016-06-10
749	2369	Coolpad Group Limited:O	1,482,600	2,327,682		0.03	2016-06-10
750	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	224,000	181,440		0.03	2016-04-15
751	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	157,620		0.03	2015-04-02
752	0418	FOUNDER HOLDINGS LIMITED:O	354,000	153,990		0.03	2016-04-18
753	2883	China Oilfield Services Limited:H	534,000	3,561,780		0.03	2016-05-05
754	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,562,000	1,890,020		0.03	2016-05-19
755	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	353,000	135,905		0.03	2016-01-11
756	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	225,600	2,499,648		0.03	2016-06-10
757	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,412,000	16,548,640		0.03	2016-06-08
758	1201	Tesson Holdings Limited:O	173,000	138,400		0.03	2016-01-22
759	2039	China International Marine Containers (Group) Co., Ltd.:H	501,400	4,938,790		0.03	2016-06-10
760	0933	Viva Goods Company Limited:O	2,541,518	1,601,156		0.03	2016-06-07
761	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	460,800	612,864		0.03	2016-05-25
762	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	998,275		0.03	2016-05-27
763	0153	China Saite Group Company Limited:O	582,000	349,200		0.03	2016-05-05
764	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	190,000	193,800		0.03	2016-04-18
765	0124	Guangdong Land Holdings Limited:O	488,000	1,156,560		0.03	2016-05-04
766	0573	Tao Heung Holdings Limited:O	291,000	561,630		0.03	2016-06-08
767	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	440,000	3,722,400		0.03	2016-06-07
768	0835	Asia Coal Limited:O	2,726,867	365,400		0.03	2016-05-04
769	1165	Shunfeng International Clean Energy Limited:O	1,192,000	1,275,440		0.03	2016-06-10
770	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	167,000	2,034,060		0.03	2016-06-10
771	8187	Jimu Group Limited:O	135,000	51,975		0.03	2016-06-10
772	1251	SPT Energy Group Inc.:O	430,000	236,500		0.03	2016-04-29
773	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,992,300	604,068		0.03	2016-02-26
774	3318	China Boton Group Company Limited:O	186,303	501,155		0.03	2016-02-22
775	1215	Kai Yuan Holdings Limited:O	3,549,200	177,460		0.03	2016-05-25
776	1080	Shengli Oil & Gas Pipe Holdings Limited:O	907,500	322,163		0.03	2016-05-17
777	1788	Guotai Junan International Holdings Limited:O	1,911,020	4,758,440		0.03	2016-06-10
778	8170	All Nation International Group Limited (KY):O	112,000	291,200		0.03	2015-11-30
779	6133	Vital Innovations Holdings Limited:O	231,000	231,000		0.03	2015-11-26
780	0093	Zero Fintech Group Limited (BM):O	532,000	404,320		0.03	2016-06-10
781	8123	Sinofortune Financial Holdings Limited:O	1,749,600	341,172		0.03	2015-10-20
782	1508	China Reinsurance (Group) Corporation:H	1,797,000	3,270,540		0.03	2016-06-10
783	0763	ZTE CORPORATION:H	202,440	2,032,498		0.03	2016-06-10
784	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	364,000	2,366,000		0.03	2016-06-10
785	1153	CMBC Capital Holdings Limited:Wrnt	645,684	87,813		0.03	2016-04-06
786	0190	HKC (HOLDINGS) LIMITED:O	3,535,128	526,734		0.03	2016-06-08
787	3997	Telecom Service One Holdings Limited:O	32,000	76,800		0.03	2015-07-14
788	3836	China Harmony Auto Holding Limited:O	419,000	1,805,890		0.03	2016-06-03
789	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	100,920		0.03	2015-10-07
790	0295	KONG SUN HOLDINGS LIMITED:O	3,960,000	1,544,400	*	0.03	2016-04-01
791	0423	Hong Kong Economic Times Holdings Limited:O	114,000	156,180		0.03	2013-09-18
792	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	617,356	345,719		0.03	2016-02-26
793	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	536,086	664,747		0.03	2016-03-24
794	0132	Hing Yip Holdings Limited (BM):O	450,239	328,674		0.03	2015-10-28
795	6837	Haitong Securities Co., Ltd.:H	895,100	11,421,476		0.03	2016-06-07
796	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	64,000	163,200		0.03	2015-12-18
797	1478	Q Technology (Group) Company Limited:O	271,000	414,630		0.03	2016-05-09
798	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	93,220		0.03	2016-06-02
799	0054	HOPEWELL HOLDINGS LIMITED:O	227,000	5,629,600		0.03	2016-06-02
800	0067	China Lumena New Materials Corp.:O	1,456,134	1,820,168	*	0.03	2015-04-30
801	3838	China Starch Holdings Limited:O	1,558,000	246,164		0.03	2016-05-23
802	0480	HKR INTERNATIONAL LIMITED:O	350,400	1,128,288		0.03	2015-12-22
803	8148	Wuxi Life International Holdings Group Limited:O	196,000	33,516		0.03	2016-05-17
804	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,210,000	6,400,900		0.03	2016-06-10
805	0021	Great China Holdings (Hong Kong) Limited:O	850,000	158,100		0.03	2015-10-19
806	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	431,644	548,188	*	0.03	2016-06-10
807	0106	Landsea Green Management Limited:O	1,000,400	700,280		0.03	2016-06-01
808	8179	Palinda Group Holdings Limited:O	1,664,000	38,272		0.03	2016-03-07
809	1246	Boill Healthcare Holdings Limited:O	6,300,000	63,000		0.03	2016-03-31
810	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,944,000	7,624,960		0.03	2016-06-10
811	0123	Yuexiu Property Company Limited:O	3,110,865	3,173,082		0.03	2016-06-10
812	3323	China National Building Material Company Limited:H	720,000	2,599,200		0.03	2016-06-10
813	1557	K. H. Group Holdings Limited:O	100,000	120,000		0.03	2016-06-08
814	8326	Tonking New Energy Group Holdings Limited:O	100,000	745,000		0.03	2016-05-31
815	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,400	106,248		0.02	2016-03-30
816	1566	CA Cultural Technology Group Limited:O	213,000	694,380		0.02	2016-06-07
817	1893	China National Materials Company Limited:H	288,000	483,840		0.02	2016-06-10
818	1141	CMBC Capital Holdings Limited:O	3,478,420	841,778		0.02	2016-06-10
819	1046	Universe Entertainment and Culture Group Company Limited:O	43,507	39,156		0.02	2016-05-17
820	8103	hmvod Limited:O	24,200	22,022		0.02	2016-05-17
821	0528	Kingdom Holdings Limited (KY):O	152,000	209,760		0.02	2016-04-14
822	1273	Hong Kong Finance Group Limited:O	100,000	77,000		0.02	2016-06-07
823	2288	Rykadan Capital Limited:O	115,000	118,450		0.02	2016-04-11
824	0798	China Electronics Optics Valley Union Holding Company Limited:O	960,000	816,000		0.02	2016-06-08
825	8218	Echo International Holdings Group Limited:O	192,000	190,080		0.02	2016-06-10
826	1108	Triumph New Energy Company Limited:H	60,000	256,200		0.02	2016-05-13
827	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,000	348,480		0.02	2015-11-26
828	1800	China Communications Construction Company Limited:H	1,060,988	9,379,134		0.02	2016-06-10
829	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	510,732	1,241,079		0.02	2016-03-24
830	0816	Huadian Fuxin Energy Corporation Limited:H	612,000	1,052,640		0.02	2016-06-08
831	0588	Beijing North Star Company Limited:H	166,000	370,180		0.02	2016-04-28
832	3918	NagaCorp Ltd.:O	528,026	2,830,219		0.02	2016-04-08
833	1060	Damai Entertainment Holdings Limited (BM):O	5,857,200	10,660,104		0.02	2016-06-03
834	2002	China Sunshine Paper Holdings Company Limited:O	185,500	185,500		0.02	2015-10-12
835	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	72,834	67,007		0.02	2016-03-17
836	0390	CHINA RAILWAY GROUP LIMITED:H	963,000	5,595,030		0.02	2016-06-07
837	3337	Anton Oilfield Services Group:O	506,000	369,380		0.02	2016-05-04
838	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	670,000	1,708,500		0.02	2016-06-10
839	2211	Universal Health International Group Holding Limited:O	546,000	289,380		0.02	2016-06-10
840	1918	Sunac China Holdings Limited:O	772,000	3,775,080		0.02	2016-06-10
841	0979	Green Energy Group Limited:O	150,000	46,500		0.02	2016-04-18
842	1076	Imperial Pacific International Holdings Limited:O	31,591,280	4,580,736		0.02	2016-04-15
843	0583	Great Wall Pan Asia Holdings Limited:O	350,000	682,500	*	0.02	2016-04-27
844	0108	GR Life Style Company Limited:O	200,000	250,000		0.02	2015-12-02
845	1639	AKM INDUSTRIAL COMPANY LIMITED:O	220,000	154,000		0.02	2016-03-18
846	1515	China Resources Medical Holdings Company Limited:O	185,500	1,955,170		0.02	2016-06-10
847	1919	COSCO SHIPPING Holdings Co., Ltd.:H	571,500	1,525,905		0.02	2016-05-26
848	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	382,000	595,920		0.02	2016-06-07
849	1227	National Investments Fund Limited:O	440,000	154,000		0.02	2016-04-22
850	0430	Oriental Explorer Holdings Limited:O	590,000	73,160		0.02	2015-11-23
851	2033	Time Watch Investments Limited:O	454,000	444,920		0.02	2016-03-03
852	6896	Golden Throat Holdings Group Company Limited:O	163,000	1,220,870		0.02	2016-06-08
853	0710	BOE Varitronix Limited:O	159,000	691,650		0.02	2016-06-10
854	1303	Huili Resources (Group) Limited:O	350,813	652,512		0.02	2016-02-16
855	0196	Honghua Group Limited:O	699,000	223,680		0.02	2016-06-07
856	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
857	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	350,000	192,500		0.02	2015-10-30
858	1186	China Railway Construction Corporation Limited:H	441,000	4,167,450		0.02	2016-06-03
859	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	90,000	50,400		0.02	2016-04-11
860	1446	Hung Fook Tong Group Holdings Limited:O	138,000	99,360		0.02	2016-06-07
861	1828	DAH CHONG HONG HOLDINGS LIMITED:O	385,160	1,409,686		0.02	2016-06-10
862	1329	Beijing Capital Grand Limited:O	42,000	109,620		0.02	2015-09-04
863	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
864	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	255,039	47,666,789		0.02	2016-06-10
865	3366	Overseas Chinese Town (Asia) Holdings Limited:O	136,000	359,040		0.02	2016-06-07
866	0887	Emperor Watch & Jewellery Limited:O	1,430,000	245,960		0.02	2015-10-08
867	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	426,600		0.02	2015-12-29
868	8117	China Primary Energy Holdings Limited:O	192,850	173,565		0.02	2016-05-23
869	2178	Petro-king Oilfield Services Limited:O	275,143	97,676		0.02	2015-12-09
870	2011	Gilston Group Limited:O	90,000	162,900		0.02	2016-06-10
871	1898	China Coal Energy Company Limited:H	845,591	2,891,921		0.02	2016-06-02
872	1070	TCL Electronics Holdings Limited:O	355,500	1,617,525		0.02	2016-06-10
873	1889	Sanai Health Industry Group Company Limited:O	385,000	107,800		0.02	2016-05-03
874	1293	Grand Baoxin Auto Group Limited:O	522,500	2,602,050		0.02	2016-06-08
875	8267	Linekong Interactive Group Co., Ltd.:O	75,000	331,500		0.02	2016-04-05
876	8120	China Demeter Financial Investments Limited:O	120,010	13,201		0.02	2016-04-14
877	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
878	1399	Veson Holdings Limited (KY):O	220,000	228,800	*	0.02	2015-02-17
879	0189	DONGYUE GROUP LIMITED:O	425,000	582,250	*	0.02	2016-03-08
880	1420	Chuan Holdings Limited:O	208,000	212,160		0.02	2016-06-08
881	0606	China Agri-Industries Holdings Limited:O	1,052,500	2,778,600		0.02	2016-06-08
882	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
883	2323	Renco Holdings Group Limited (BM):O	238,000	647,360		0.02	2016-06-02
884	0915	Daohe Global Group Limited:O	700,000	427,000		0.02	2016-05-31
885	2488	LAUNCH TECH COMPANY LIMITED:H	32,500	254,800		0.02	2016-04-22
886	0914	Anhui Conch Cement Company Limited:H	256,500	4,750,380		0.02	2016-06-10
887	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,053,345	258,070		0.02	2016-04-12
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,462,940	51,129,753		0.02	2016-06-10
889	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	81,000	451,170		0.02	2016-06-10
890	1856	ERNEST BOREL HOLDINGS LIMITED:O	68,000	127,840		0.02	2016-04-14
891	0485	China Sinostar Group Company Limited:O	714,400	126,449		0.02	2016-06-08
892	0484	Forgame Holdings Limited:O	26,700	287,292		0.02	2015-12-18
893	0947	MOBI Development Co., Ltd.:O	159,500	156,310		0.02	2016-04-19
894	2308	EVOC Intelligent Technology Company Limited:H	60,000	79,200		0.02	2016-05-24
895	2899	ZIJIN MINING GROUP CO., LTD.:H	1,121,000	2,555,880		0.02	2016-06-02
896	0043	C.P. POKPHAND CO. LTD.:O	4,662,000	3,822,840		0.02	2016-06-02
897	3908	China International Capital Corporation Limited:H	294,400	3,509,248		0.02	2016-05-19
898	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	154,000	606,760		0.02	2016-02-05
899	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	234,600		0.02	2015-08-07
900	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	58,049	734,900		0.02	2016-05-13
901	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
902	8055	China E-Information Technology Group Limited:O	563,200	188,672		0.02	2016-06-10
903	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	46,000	233,220		0.02	2016-04-25
904	0559	DeTai New Energy Group Limited:O	850,400	198,143		0.02	2016-04-01
905	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	210,000	300,300		0.02	2016-05-31
906	2014	Ozner Water International Holding Limited:O	327,000	425,100		0.02	2016-05-27
907	0726	DIT Group Limited:O	1,930,000	743,050		0.02	2015-11-05
908	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	309,000	143,685		0.02	2016-06-02
909	3998	Bosideng International Holdings Limited:O	1,510,000	921,100		0.02	2016-05-09
910	0852	Strong Petrochemical Holdings Limited:O	330,000	125,400		0.02	2015-08-26
911	2255	Haichang Ocean Park Holdings Ltd.:O	745,000	1,236,700		0.02	2016-05-16
912	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	104,000	413,920		0.02	2015-07-10
913	1362	SiS Mobile Holdings Limited:O	52,000	86,840		0.02	2016-05-20
914	1538	Zhong Ao Home Group Limited:O	148,000	199,800		0.02	2016-03-29
915	1443	Fulum Group Holdings Limited:O	240,000	264,000		0.02	2016-04-06
916	3344	GTI Holdings Limited (KY):O	130,000	80,600		0.02	2016-05-10
917	0288	WH Group Limited (KY):O	2,688,500	16,077,230		0.02	2016-05-20
918	0406	YAU LEE HOLDINGS LIMITED:O	80,000	100,800		0.02	2015-08-19
919	2280	HC Group Inc.:O	184,000	879,520		0.02	2016-06-08
920	0358	Jiangxi Copper Company Limited:H	252,000	2,169,720		0.02	2016-06-10
921	1271	Grand Ming Group Holdings Limited:O	106,432	523,645		0.02	2016-06-03
922	0509	Century Sunshine Group Holdings Limited:O	833,000	312,375		0.02	2016-06-03
923	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	14,500		0.02	2016-06-08
924	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	126,000	226,800		0.02	2016-05-03
925	0564	ZMJ Group Company Limited (CN):H	44,000	152,680		0.02	2015-09-02
926	0894	Man Yue Technology Holdings Limited:O	86,000	69,660		0.02	2016-06-06
927	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	182,000	866,320		0.02	2016-06-07
928	1776	GF Securities Co., Ltd.:H	305,600	5,482,464		0.02	2016-06-06
929	1766	CRRC Corporation Limited:H	783,250	5,545,410		0.02	2016-06-10
930	0587	Hua Han Health Industry Holdings Limited:O	1,322,648	939,080		0.02	2016-06-08
931	0085	China Electronics Huada Technology Company Limited:O	362,000	716,760		0.02	2016-04-15
932	1210	Christine International Holdings Limited:O	180,000	97,200		0.02	2015-11-11
933	1816	CGN Power Co., Ltd.:H	1,962,000	4,394,880		0.02	2016-06-08
934	0195	Greentech Technology International Limited:O	900,000	153,000		0.02	2016-06-08
935	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	139,000	46,565		0.02	2016-05-04
936	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.02	2015-06-30
937	0572	Future World Holdings Limited:O	1,000,000	230,000		0.02	2016-06-03
938	1476	HENGTAI SECURITIES CO., LTD:H	78,000	297,180		0.02	2016-06-07
939	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	134,400	69,888		0.02	2015-10-26
940	2088	Xiwang Property Holdings Company Limited:O	212,000	79,500		0.02	2015-07-02
941	2009	BBMG Corporation:H	199,500	496,755		0.02	2016-06-10
942	0438	IRICO Group New Energy Company Limited:H	107,600	52,186		0.02	2016-05-23
943	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	223,000	102,580		0.02	2016-04-26
944	0194	LIU CHONG HING INVESTMENT LIMITED:O	64,400	589,904		0.02	2016-06-01
945	1270	Langham Hospitality Investments Limited:O	349,000	945,790		0.02	2016-04-25
946	0024	BURWILL HOLDINGS LIMITED:O	858,000	240,240		0.02	2016-05-17
947	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,200	660,672		0.02	2016-05-16
948	0499	Qingdao Holdings International Limited:O	84,417	85,261		0.02	2015-06-02
949	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	198,024	293,076		0.02	2016-03-22
950	1143	China Energy Storage Technology Development Limited:O	832,000	257,920		0.02	2016-06-07
951	1038	CK Infrastructure Holdings Limited:O	444,000	33,011,400		0.02	2016-06-07
952	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	400,000	100,000		0.02	2015-12-17
953	1036	Vanke Overseas Investment Holding Company Limited:O	65,000	341,250		0.02	2015-11-25
954	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	57,000		0.02	2015-08-18
955	0692	Shenzhou Space Park Group Limited:O	812,474	78,810		0.02	2016-03-31
956	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	107,000		0.02	2016-01-19
957	0794	Come Sure Group (Holdings) Limited:O	60,000	41,400		0.02	2015-11-06
958	2343	PACIFIC BASIN SHIPPING LIMITED:O	322,000	244,720		0.02	2016-06-08
959	0410	SOHO CHINA LIMITED:O	857,000	3,110,910		0.02	2016-06-07
960	0715	China Oceanwide Holdings Limited:O	2,642,000	2,430,640		0.02	2016-04-28
961	0493	GOME Retail Holdings Limited:O	3,651,840	3,359,693		0.02	2016-06-07
962	8239	Capital Finance Holdings Limited:O	191,600	54,606		0.02	2016-04-22
963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	402,000	188,940		0.02	2016-02-02
964	2293	Bamboos Health Care Holdings Limited:O	64,000	62,720		0.02	2015-11-11
965	0863	OSL Group Limited (KY):O	40,000	108,800		0.02	2015-09-14
966	8270	China CBM Group Company Limited:O	209,000	45,771		0.02	2016-05-24
967	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	63,000	204,750		0.02	2016-06-02
968	0527	China Ruifeng Renewable Energy Holdings Limited:O	280,000	193,200		0.02	2016-04-29
969	0850	Long Well International Holdings Limited:O	1,172,000	210,960		0.02	2016-01-29
970	1059	KANTONE HOLDINGS LIMITED:O	153,007	107,105		0.02	2015-11-25
971	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,096,696	160,118	*	0.02	2015-09-17
972	0198	SMI Holdings Group Limited:O	2,085,762	1,460,033		0.02	2016-05-27
973	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	121,700	49,897		0.02	2016-04-05
974	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,800	555,408		0.02	2016-06-03
975	2222	NVC International Holdings Limited:O	481,000	428,090		0.02	2016-05-31
976	1208	MMG Limited (HK):O	812,080	1,421,140		0.02	2016-03-01
977	1393	Hidili Industry International Development Limited:O	314,000	61,230	*	0.02	2016-03-21
978	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	576,800		0.02	2016-06-03
979	1328	Goldstream Investment Limited:O	1,370,000	301,400		0.02	2016-02-05
980	0577	South Shore Holdings Limited:O	138,800	409,460		0.02	2016-03-31
981	8356	Tsun Yip Holdings Limited (KY):O	610,000	149,450		0.02	2016-02-03
982	1447	SFK Construction Holdings Limited:O	60,000	85,800		0.02	2016-06-07
983	0569	China Automation Group Limited:O	150,000	160,500		0.01	2015-11-17
984	3963	China Rongzhong Financial Holdings Company Limited:O	60,000	78,000		0.01	2016-03-03
985	0992	LENOVO GROUP LIMITED:O	1,612,000	7,866,560		0.01	2016-06-10
986	0033	International Genius Company:O	1,352,000	331,240		0.01	2016-06-10
987	0164	China Baoli Technologies Holdings Limited:O	4,677,500	1,309,700		0.01	2016-06-06
988	1101	China Huarong Energy Company Limited:O	311,800	177,726		0.01	2016-06-02
989	1799	Xinte Energy Co., Ltd.:H	44,800	303,296		0.01	2016-04-01
990	1321	China New City Group Limited:O	248,000	964,720		0.01	2016-06-01
991	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	970,990	1,407,936		0.01	2016-06-03
992	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	74,000	142,080		0.01	2016-05-23
993	0690	Uni-Bio Science Group Limited:O	717,000	110,418	*	0.01	2016-02-29
994	0212	NANYANG HOLDINGS LIMITED:O	5,000	205,000		0.01	2014-12-05
995	0722	UMP Healthcare Holdings Limited:O	104,000	148,720		0.01	2016-06-07
996	0297	Sinofert Holdings Limited:O	989,600	1,019,288		0.01	2016-04-26
997	2738	Huajin International Holdings Limited:O	84,000	245,280		0.01	2016-06-10
998	0533	GOLDLION HOLDINGS LIMITED:O	137,000	405,520		0.01	2016-01-14
999	1105	SING TAO NEWS CORPORATION LIMITED:O	120,000	122,400		0.01	2016-04-26
1000	1333	China Zhongwang Holdings Limited:O	752,400	2,678,544		0.01	2016-04-11
1001	1881	Regal Real Estate Investment Trust:Unit	446,000	865,240		0.01	2015-07-10
1002	8156	Sinopharm Tech Holdings Limited:O	440,000	180,400		0.01	2016-04-26
1003	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,340	64,680		0.01	2015-10-19
1004	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	79,000	480,320		0.01	2016-06-01
1005	0210	Daphne International Holdings Limited:O	220,000	283,800		0.01	2016-04-18
1006	1561	Pan Asia Data Holdings Inc.:O	80,000	84,000		0.01	2016-01-26
1007	0211	STYLAND HOLDINGS LIMITED:O	578,522	205,375		0.01	2015-12-02
1008	0777	NetDragon Websoft Holdings Limited:O	65,500	1,519,600		0.01	2016-06-10
1009	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,293,851	375,217		0.01	2016-04-25
1010	0548	Shenzhen Expressway Corporation Limited:H	98,000	696,780		0.01	2016-05-18
1011	0812	Southwest Securities International Securities Limited:O	320,000	166,400		0.01	2016-06-06
1012	0109	Good Resources Holdings Limited:O	940,350	583,017		0.01	2016-04-21
1013	1372	China Carbon Neutral Development Group Limited:O	26,000	113,620		0.01	2016-05-19
1014	1669	Global International Credit Group Limited:O	52,000	77,480		0.01	2015-08-28
1015	2239	SMIT Holdings Limited:O	39,000	112,320		0.01	2016-06-02
1016	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	820,040	90,204		0.01	2015-08-21
1017	3628	RENHENG Enterprise Holdings Limited:O	104,000	76,960		0.01	2016-05-12
1018	2345	Shanghai Prime Machinery Company Limited:H	98,000	110,740		0.01	2016-03-01
1019	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,810	686,596		0.01	2016-06-02
1020	3886	Town Health International Medical Group Limited:O	986,200	1,370,818		0.01	2016-05-25
1021	8129	Cloud Investment Holdings Limited (KY):O	315,000	40,635		0.01	2015-12-30
1022	1195	Kingwell Group Limited:O	365,333	107,773		0.01	2015-11-05
1023	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	198,360		0.01	2016-05-31
1024	0868	XINYI GLASS HOLDINGS LIMITED:O	488,000	2,801,120		0.01	2016-06-03
1025	1149	Anxin-China Holdings Limited:O	384,000	147,840	*	0.01	2015-04-01
1026	1231	Newton Resources Ltd:O	499,107	354,366		0.01	2016-05-31
1027	1338	BaWang International (Group) Holding Limited:O	394,000	185,180		0.01	2016-05-31
1028	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	220,400		0.01	2016-05-17
1029	3393	Wasion Holdings Limited:O	126,000	488,880		0.01	2016-06-07
1030	0638	KIN YAT HOLDINGS LIMITED:O	52,000	61,360		0.01	2015-08-27
1031	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	923,018	15,672,846		0.01	2016-06-10
1032	0494	LI & FUNG LIMITED:O	1,032,000	4,055,760		0.01	2016-05-10
1033	0246	REAL GOLD MINING LIMITED:O	111,000	983,460	*	0.01	2015-06-11
1034	1045	APT SATELLITE HOLDINGS LIMITED:O	113,750	671,125		0.01	2015-09-15
1035	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	102,000	939,420		0.01	2016-05-03
1036	1066	Shandong Weigao Group Medical Polymer Company Limited:H	228,000	1,021,440		0.01	2016-05-13
1037	0750	China Shuifa Singyes Energy Holdings Limited:O	83,800	239,668		0.01	2016-06-03
1038	8007	Global Strategic Group Limited:O	680,980	126,662		0.01	2016-05-05
1039	8238	Winto Group (Holdings) Limited:O	864,000	21,600		0.01	2015-10-20
1040	1493	China Ruyi Holdings Limited:Wrnt	487,959	39,037		0.01	2015-02-25
1041	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	240,000	235,200	*	0.01	2015-12-22
1042	1555	MIE Holdings Corporation:O	350,000	280,000		0.01	2016-05-04
1043	1168	Z Fin Limited:O	421,250	345,425		0.01	2016-06-02
1044	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	60,480		0.01	2014-11-20
1045	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,045,000	4,347,200		0.01	2016-06-10
1046	0477	AUPU Group Holding Company Limited:O	124,000	319,920		0.01	2016-06-01
1047	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,564,784	402,821		0.01	2016-05-11
1048	1831	ShiFang Holding Limited:O	142,000	82,360		0.01	2016-05-26
1049	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	1,545,700		0.01	2016-05-10
1050	1570	WEIYE HOLDINGS LIMITED:O	23,000	61,640		0.01	2016-06-07
1051	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,100,363	8,296,737		0.01	2016-06-07
1052	0598	SINOTRANS LIMITED:H	251,000	823,280		0.01	2016-06-07
1053	0508	DINGYI GROUP INVESTMENT LIMITED:O	575,660	495,068		0.01	2016-05-24
1054	1115	Tibet Water Resources Ltd.:O	300,000	768,000		0.01	2016-01-12
1055	0712	Comtec Solar Systems Group Limited:O	162,000	85,860		0.01	2016-04-26
1056	1798	China Datang Corporation Renewable Power Co., Limited:H	291,000	247,350		0.01	2016-06-07
1057	3800	GCL Technology Holdings Limited (KY):O	2,162,000	2,291,720		0.01	2016-06-10
1058	0866	China Qinfa Group Limited:O	290,000	58,000	*	0.01	2016-03-18
1059	0698	TONGDA GROUP HOLDINGS LIMITED:O	660,000	1,023,000		0.01	2016-06-10
1060	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,471	171,339		0.01	2015-07-08
1061	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	119,700		0.01	2016-06-02
1062	1559	Kwan On Holdings Limited:O	110,000	93,500		0.01	2015-07-13
1063	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	500,000	84,000		0.01	2016-06-02
1064	0757	Solargiga Energy Holdings Limited:O	365,000	58,400		0.01	2015-07-13
1065	0925	Beijing Properties (Holdings) Limited:O	764,000	374,360		0.01	2016-02-05
1066	2330	China Uptown Group Company Limited:O	172,000	56,760		0.01	2015-09-14
1067	0202	EverChina Int'l Holdings Company Limited:O	681,500	187,413		0.01	2015-11-18
1068	0928	King International Investment Limited (KY):O	240,040	74,412		0.01	2016-05-09
1069	0653	BONJOUR HOLDINGS LIMITED:O	381,800	143,175		0.01	2016-06-08
1070	1496	AP Rentals Holdings Limited:O	96,000	63,360		0.01	2016-05-05
1071	0041	GREAT EAGLE HOLDINGS LIMITED:O	74,000	2,290,300		0.01	2016-06-10
1072	8306	China Nonferrous Metals Company Limited:O	194,000	38,994	*	0.01	2015-01-26
1073	1223	SYMPHONY HOLDINGS LIMITED (BM):O	297,296	261,620		0.01	2016-05-23
1074	8250	Du Du Holdings Limited (KY):O	752,400	147,470		0.01	2016-05-27
1075	0605	China Financial Services Holdings Limited:O	420,000	281,400		0.01	2016-05-04
1076	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
1077	1811	CGN New Energy Holdings Co., Ltd.:O	466,000	535,900		0.01	2016-06-07
1078	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,220	735,716		0.01	2016-06-02
1079	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,530,000	2,899,200		0.01	2016-05-26
1080	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	393,120		0.01	2016-06-10
1081	0778	Fortune Real Estate Investment Trust:Unit	203,000	1,794,520		0.01	2016-06-07
1082	1980	Tian Ge Interactive Holdings Limited:O	138,000	672,060		0.01	2016-06-10
1083	0571	ESUN HOLDINGS LIMITED:O	130,000	71,500		0.01	2016-02-11
1084	0428	Cocoon Holdings Limited:O	4,080	8,813		0.01	2016-04-05
1085	1219	Tenwow International Holdings Limited:O	216,000	468,720		0.01	2016-04-18
1086	1539	Unity Group Holdings International Limited:O	52,000	103,480		0.01	2016-06-10
1087	2728	Jintai Energy Holdings Limited:O	80,000	79,200		0.01	2016-04-01
1088	0875	Congyu Intelligent Agricultural Holdings Limited:O	710,000	162,590		0.01	2016-05-31
1089	1812	Shandong Chenming Paper Holdings Limited:H	36,000	192,240		0.01	2016-05-24
1090	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	105,468	136,054		0.01	2016-03-11
1091	2233	WEST CHINA CEMENT LIMITED:O	550,000	896,500		0.01	2016-04-28
1092	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	448,000	1,375,360		0.01	2016-06-08
1093	0610	WAI KEE HOLDINGS LIMITED:O	80,000	184,800		0.01	2015-06-09
1094	0285	BYD Electronic (International) Company Limited:O	227,000	1,053,280		0.01	2016-06-08
1095	1133	Harbin Electric Company Limited:H	68,000	206,720		0.01	2016-03-23
1096	0628	Tong Tong AI Social Group Limited:O	63,380	65,915		0.01	2016-03-10
1097	0806	Value Partners Group Limited:O	184,000	1,335,840		0.01	2016-06-10
1098	0746	Lee & Man Chemical Company Limited:O	82,000	186,960		0.01	2016-05-04
1099	0663	KING STONE ENERGY GROUP LIMITED:O	696,100	174,025		0.01	2016-03-22
1100	3709	EEKA Fashion Holdings Limited:O	50,000	653,000		0.01	2016-05-17
1101	0841	Asia Cassava Resources Holdings Limited:O	58,000	38,280		0.01	2016-03-02
1102	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1103	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	154,253		0.01	2015-11-11
1104	1339	People's Insurance Company (Group) of China Limited (The):H	852,000	2,649,720		0.01	2016-04-06
1105	1988	China Minsheng Banking Corp., Ltd.:H	676,700	4,777,502		0.01	2016-06-10
1106	1312	Kontafarma China Holdings Limited:O	480,000	369,600		0.01	2016-05-06
1107	8279	AGTech Holdings Limited:O	477,755	898,179		0.01	2016-06-10
1108	3623	China Success Finance Group Holdings Limited:O	46,000	98,440		0.01	2015-11-27
1109	2066	Shengjing Bank Co., Ltd.:H	146,500	1,397,610		0.01	2016-06-03
1110	3339	Lonking Holdings Limited:O	406,000	475,020		0.01	2016-05-06
1111	0009	KEYNE LTD:O	232,520	115,097		0.01	2016-06-10
1112	0857	PETROCHINA COMPANY LIMITED:H	1,983,592	11,227,131		0.01	2016-06-07
1113	1368	Xtep International Holdings Limited:O	207,000	854,910		0.01	2016-05-18
1114	1829	China Machinery Engineering Corporation:H	85,000	437,750		0.01	2016-06-08
1115	0451	GCL New Energy Holdings Limited:O	1,778,000	586,740		0.01	2016-06-02
1116	8246	Zhonghua Gas Holdings Limited:O	320,000	163,200		0.01	2016-05-23
1117	3600	MODERN DENTAL GROUP LIMITED:O	93,000	320,850		0.01	2016-06-02
1118	0001	CK Hutchison Holdings Limited:O	357,535	32,839,590		0.01	2016-06-08
1119	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	83,160		0.01	2015-09-01
1120	3988	BANK OF CHINA LIMITED:H	7,725,247	25,184,305		0.01	2016-06-10
1121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	144,102	197,420	*	0.01	2015-04-10
1122	0869	Playmates Toys Limited:O	111,000	187,590		0.01	2016-06-10
1123	0230	Minmetals Land Limited:O	306,000	275,400		0.01	2016-05-27
1124	0853	MicroPort Scientific Corporation:O	131,000	495,180		0.01	2015-10-02
1125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	29,250		0.01	2015-06-11
1126	0384	CHINA GAS HOLDINGS LIMITED:O	443,614	5,092,689		0.01	2016-05-03
1127	1398	Industrial and Commercial Bank of China Limited:H	7,840,518	32,851,770		0.01	2016-06-10
1128	1402	i-Control Holdings Limited:O	90,000	20,700		0.01	2016-06-03
1129	8363	SDM Education Group Holdings Limited:O	18,000	20,880		0.01	2016-03-04
1130	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	114,400	637,208	*	0.01	2016-06-02
1131	1310	HKBN Ltd.:O	90,406	795,573		0.01	2016-06-01
1132	0272	SHUI ON LAND LIMITED:O	721,386	1,392,275		0.01	2016-05-10
1133	6886	Huatai Securities Co., Ltd.:H	154,400	2,454,960		0.01	2016-06-10
1134	0646	China Environmental Technology Holdings Limited:O	224,000	51,744		0.01	2016-05-09
1135	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,652,880		0.01	2016-06-10
1136	1371	China Ecotourism Group Limited:O	758,600	223,787		0.01	2016-06-03
1137	3363	Zhengye International Holdings Company Limited:O	44,000	26,840		0.01	2015-06-29
1138	1088	China Shenhua Energy Company Limited:H	297,701	3,828,435		0.01	2016-06-10
1139	2312	China Financial Leasing Group Limited:O	54,250	32,550		0.01	2016-01-18
1140	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	117,920		0.01	2016-05-06
1141	0240	BUILD KING HOLDINGS LIMITED:O	107,894	31,289		0.01	2016-03-23
1142	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,146,200		0.01	2016-06-07
1143	1680	Macau Legend Development Limited:O	546,000	529,620		0.01	2016-06-10
1144	8147	Millennium Pacific Group Holdings Limited:O	452,000	614,720		0.01	2016-06-08
1145	3396	Legend Holdings Corporation:H	33,800	605,020		0.01	2016-06-10
1146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	38,340		0.01	2015-12-03
1147	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	9,800	16,072		0.01	2015-08-07
1148	0998	China CITIC Bank Corporation Limited:H	1,258,640	5,751,985		0.01	2016-05-04
1149	0637	Lee Kee Holdings Limited:O	70,000	38,500		0.01	2015-06-09
1150	0808	Prosperity Real Estate Investment Trust:Unit	122,000	379,420		0.01	2015-09-02
1151	3968	CHINA MERCHANTS BANK CO., LTD.:H	384,644	6,231,233		0.01	2016-06-10
1152	3883	China Aoyuan Group Limited:O	233,158	354,400		0.01	2016-04-22
1153	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1154	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,200		0.01	2015-12-09
1155	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1156	0188	Sunwah Kingsway Capital Holdings Limited:O	460,000	63,020		0.01	2016-05-06
1157	0404	Hsin Chong Group Holdings Limited:O	473,000	316,910		0.01	2016-05-23
1158	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	240,000	864,000		0.01	2016-06-07
1159	2303	Hengxing Gold Holding Company Limited:O	76,000	149,720		0.01	2016-06-03
1160	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1161	1718	Wan Kei Group Holdings Limited:O	65,000	51,350		0.01	2016-05-03
1162	6877	Top Eminent Healthcare Group Limited:O	165,000	132,000		0.01	2016-05-23
1163	0738	LE SAUNDA HOLDINGS LIMITED:O	57,200	92,664		0.01	2016-05-19
1164	0905	Walnut Capital Limited:O	34,000	16,320		0.01	2016-03-04
1165	1200	Midland Holdings Limited (BM):O	58,000	115,420		0.01	2016-05-18
1166	1530	3SBio Inc.:O	201,000	1,587,900		0.01	2016-06-10
1167	8198	Crypto Flow Technology Limited:O	250,400	49,579		0.01	2016-03-03
1168	0135	KUNLUN ENERGY COMPANY LIMITED:O	642,000	4,108,800		0.01	2016-05-31
1169	2338	WEICHAI POWER CO., LTD.:H	77,200	643,848		0.01	2016-06-06
1170	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	75,600		0.01	2016-05-27
1171	0535	Gemdale Properties and Investment Corporation Limited:O	1,242,000	484,380		0.01	2016-03-15
1172	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	219,348	2,592,693		0.01	2016-06-10
1173	0689	EPI (Holdings) Limited:O	339,907	49,966		0.01	2016-05-27
1174	8018	Finsoft Financial Investment Holdings Limited:O	56,000	17,920		0.01	2016-05-24
1175	2199	Regina Miracle International (Holdings) Limited:O	95,000	1,026,000		0.01	2016-05-25
1176	1378	China Hongqiao Group Limited:O	562,000	3,017,940		0.01	2016-06-06
1177	0503	Lansen Pharmaceutical Holdings Limited:O	32,000	61,120		0.01	2015-10-09
1178	2238	Guangzhou Automobile Group Co., Ltd.:H	170,343	1,562,045		0.01	2016-06-08
1179	3606	Fuyao Glass Industry Group Co., Ltd.:H	38,800	689,864		0.01	2016-05-09
1180	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	614,000	939,420		0.01	2016-04-29
1181	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	310,598	3,112,192		0.01	2016-06-07
1182	2098	Zall Smart Commerce Group Ltd.:O	822,000	2,597,520		0.01	2016-06-06
1183	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1184	1048	YORKSHINE HOLDINGS LIMITED:O	13,000	42,770		0.01	2016-05-24
1185	0002	CLP HOLDINGS LIMITED:O	191,820	14,693,412		0.01	2016-06-02
1186	1456	Guolian Minsheng Securities Company Limited:H	33,500	147,735		0.01	2016-03-22
1187	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,500	611,525		0.01	2016-05-09
1188	0987	China Renewable Energy Investment Limited:O	178,034	38,989		0.01	2016-03-14
1189	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	88,888		0.01	2014-12-03
1190	0318	Vongroup Limited:O	12,750	14,663		0.01	2016-02-12
1191	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	265,440		0.01	2016-06-03
1192	2023	China Ludao Technology Company Limited:O	36,000	83,880		0.01	2016-05-17
1193	2666	Genertec Universal Medical Group Company Limited:O	128,500	708,035		0.01	2016-06-06
1194	1777	Fantasia Holdings Group Co., Limited:O	431,000	409,450		0.01	2016-05-10
1195	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	53,000	707,020		0.01	2015-04-28
1196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	263,670		0.01	2016-05-12
1197	1180	Paradise Entertainment Limited (BM):O	78,140	95,331		0.01	2016-01-07
1198	0255	Lung Kee Group Holdings Limited:O	46,875	94,219		0.01	2014-12-11
1199	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	167,200		0.01	2016-04-19
1200	2326	New Provenance Everlasting Holdings Limited:O	1,520,000	737,200		0.01	2016-06-08
1201	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	295,000	371,700		0.01	2016-04-19
1202	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	112,000	34,720		0.01	2015-07-15
1203	1113	CK Asset Holdings Limited (KY):O	283,563	13,866,231		0.01	2016-06-08
1204	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	38,400		0.01	2016-04-15
1205	2302	CNNC International Limited:O	35,000	89,250		0.01	2016-06-06
1206	1663	Sino Harbour Holdings Group Limited:O	88,000	124,080		0.01	2016-06-10
1207	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	172,000	130,720		0.01	2016-04-19
1208	2382	Sunny Optical Technology (Group) Company Limited:O	78,000	1,973,400		0.01	2016-06-02
1209	1083	Towngas Smart Energy Company Limited:O	188,000	827,200		0.01	2016-06-06
1210	0119	Poly Property Group Co., Limited:O	255,000	510,000		0.01	2016-06-06
1211	8206	Shentong Robot Education Group Company Limited:O	115,000	58,650		0.01	2016-02-18
1212	1198	Royale Home Holdings Limited:O	122,375	39,772		0.01	2015-11-26
1213	0274	Renaissance Asia Silk Road Group Limited:O	1,210,080	49,613		0.01	2016-06-10
1214	2030	Cabbeen Fashion Limited:O	49,000	132,300		0.01	2016-05-17
1215	0604	SHENZHEN INVESTMENT LIMITED:O	508,000	1,549,400		0.01	2016-04-12
1216	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	725,500	17,194,350		0.01	2016-06-10
1217	1386	Vestate Group Holdings Limited:O	44,000	70,400		0.01	2016-06-08
1218	0371	Beijing Enterprises Water Group Limited:O	597,000	2,656,650		0.01	2016-06-10
1219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	936,000		0.01	2016-06-06
1220	0618	Peking University Resources (Holdings) Company Limited:O	410,000	151,700		0.01	2015-05-26
1221	0062	Transport International Holdings Limited:O	27,600	554,760		0.01	2016-04-20
1222	1094	Cherish Sunshine International Limited:O	904,000	106,672		0.01	2016-04-22
1223	8071	China Netcom Technology Holdings Limited:O	210,000	19,740		0.01	2016-03-16
1224	1205	CITIC RESOURCES HOLDINGS LIMITED:O	528,130	390,816		0.01	2016-05-25
1225	3326	Perfect Group International Holdings Limited:O	30,000	90,000		0.01	2016-06-03
1226	1480	Yan Tat Group Holdings Limited:O	16,000	36,800		0.01	2016-05-09
1227	0916	China Longyuan Power Group Corporation Limited:H	220,000	1,306,800		0.01	2016-06-10
1228	0139	Smart Fish Wealthlink Holdings Limited:O	589,820	162,201		0.01	2016-05-23
1229	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	48,230		0.01	2015-06-09
1230	1548	Genscript Biotech Corporation:O	108,000	131,760		0.01	2016-06-03
1231	0826	Tiangong International Company Limited:O	144,000	69,120		0.01	2016-05-23
1232	1262	Labixiaoxin Snacks Group Limited:O	86,000	61,060		0.01	2016-03-30
1233	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	21,800		0.01	2015-06-03
1234	1051	G-Resources Group Limited:O	1,696,419	273,123		0.01	2016-05-27
1235	8088	8088 Investment Holdings Limited:O	585,000	88,920		0.01	2016-05-17
1236	0908	Zhuhai Holdings Investment Group Limited:O	90,000	108,000		0.01	2016-04-05
1237	0094	Greenheart Group Limited:O	93,325	61,595		0.01	2016-04-05
1238	0668	Doyen International Holdings Limited:O	80,000	30,000		0.01	2015-07-09
1239	0552	China Communications Services Corporation Limited:H	150,000	564,000		0.01	2016-01-25
1240	8319	Expert Systems Holdings Limited:O	50,000	11,850		0.01	2016-05-31
1241	0871	China Dredging Environment Protection Holdings Limited:O	77,000	67,760		0.01	2015-12-10
1242	1818	Zhaojin Mining Industry Company Limited:H	54,500	390,765		0.01	2016-06-08
1243	0396	Hing Lee (HK) Holdings Limited:O	50,000	23,250		0.01	2015-07-13
1244	8137	Honbridge Holdings Limited:O	486,000	301,320		0.01	2016-03-14
1245	0138	CCT Fortis Holdings Limited:O	51,400	48,830		0.01	2016-01-14
1246	1336	New China Life Insurance Company Ltd.:H	63,700	1,697,605		0.01	2016-04-07
1247	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1248	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	11,000	22,770		0.01	2015-07-07
1249	0910	China Sandi Holdings Limited:O	151,000	43,035		0.01	2016-02-25
1250	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	35,000	488,600		0.01	2016-06-10
1251	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	114,777	1,356,664		0.01	2016-06-01
1252	3813	Pou Sheng International (Holdings) Limited:O	322,000	721,280		0.01	2016-06-10
1253	1037	Maxnerva Technology Services Limited:O	40,000	86,000		0.01	2016-06-07
1254	0242	SHUN TAK HOLDINGS LIMITED:O	183,000	419,070		0.01	2016-05-17
1255	3728	Ching Lee Holdings Limited:O	60,000	305,400		0.01	2016-06-06
1256	0990	Deep Source Holdings Limited:O	314,400	78,286		0.01	2015-10-30
1257	1313	China Resources Building Materials Technology Holdings Limited:O	390,014	951,634		0.01	2016-05-31
1258	0005	HSBC HOLDINGS PLC:O	1,182,770	58,369,700		0.01	2016-06-10
1259	0756	Summi (Group) Holdings Limited:O	80,000	73,600		0.01	2016-03-23
1260	8296	Sino-Life Group Limited:O	44,000	6,160		0.01	2015-10-05
1261	0342	NewOcean Energy Holdings Limited:O	87,400	231,610		0.01	2015-11-25
1262	0656	FOSUN INTERNATIONAL LIMITED:O	506,052	5,222,457		0.01	2016-06-10
1263	1233	Times China Holdings Limited:O	101,000	323,200		0.01	2016-06-06
1264	1194	Bay Area Gold Group Limited:O	710,000	176,790		0.01	2016-04-28
1265	0602	Jiahua Stores Holdings Limited:O	60,000	25,500		0.01	2015-07-29
1266	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,085	19,566		0.01	2016-06-01
1267	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1268	0699	CAR Inc.:O	135,000	1,015,200		0.01	2016-06-07
1269	0283	Goldin Properties Holdings Limited:O	200,200	638,638		0.01	2016-05-11
1270	1243	WANG ON PROPERTIES LIMITED:O	84,000	469,560		0.01	2016-06-08
1271	1888	Kingboard Laminates Holdings Limited:O	165,090	716,491		0.01	2016-06-10
1272	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	39,000		0.01	2016-02-02
1273	3808	SINOTRUK (HONG KONG) LIMITED:O	150,500	534,275		0.01	2016-06-06
1274	0877	OM Technologies (Group) Limited:O	40,000	112,400		0.01	2016-06-08
1275	9893	Pizu Group Holdings Limited:O	171,000	36,594		0.01	2016-01-05
1276	1700	Springland International Holdings Limited:O	130,000	130,000		0.01	2013-10-11
1277	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	243,600		0.01	2016-05-10
1278	1314	Tsui Wah Holdings Limited:O	76,000	109,440		0.01	2016-04-12
1279	2007	Country Garden Holdings Company Limited:O	1,193,937	3,653,447		0.01	2016-05-30
1280	0209	Winshine Science Company Limited:O	132,000	29,832		0.01	2016-05-27
1281	8019	Hao Wen Holdings Limited:O	94,000	20,962		0.01	2016-02-29
1282	0700	TENCENT HOLDINGS LIMITED:O	492,400	86,219,240		0.01	2016-06-10
1283	2012	SUNSHINE OILSANDS LTD.:O	224,500	89,800		0.01	2016-06-07
1284	0513	CONTINENTAL HOLDINGS LIMITED:O	354,000	40,002		0.01	2015-07-08
1285	0245	China Vered Financial Holding Corporation Limited:O	1,495,100	1,270,835		0.01	2016-05-11
1286	6030	CITIC Securities Company Limited:H	117,500	2,016,300		0.01	2016-06-10
1287	3328	Bank of Communications Co., Ltd.:H	1,789,236	8,892,503		0.01	2016-06-07
1288	8041	IntelliMark AI International Limited:O	260,000	40,040		0.01	2016-04-29
1289	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	183,200	2,594,112		0.01	2016-06-02
1290	0913	Harbour Digital Asset Capital Limited:O	148,147	7,704		0.01	2016-06-01
1291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,500	1,166,000		0.01	2016-06-10
1292	0382	Welling Holding Limited:O	143,200	191,888		0.01	2016-06-02
1293	1928	Sands China Ltd.:O	400,800	10,761,480		0.00	2016-06-10
1294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	574,025	8,013,389		0.00	2016-06-10
1295	0405	Yuexiu Real Estate Investment Trust:Unit	141,100	616,607		0.00	2016-05-18
1296	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	50,400		0.00	2016-05-26
1297	1468	Kingkey Financial International (Holdings) Limited:O	142,000	28,826		0.00	2016-01-08
1298	1280	China Qidian Guofeng Holdings Limited:O	72,000	71,280		0.00	2016-06-08
1299	0730	Capital Industrial Financial Services Group Limited:O	132,000	36,300		0.00	2015-07-16
1300	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	124,000	488,560		0.00	2016-04-12
1301	0241	Alibaba Health Information Technology Limited:O	398,000	2,204,920		0.00	2016-06-07
1302	0660	Wai Chun Bio-Technology Limited:O	792,000	79,200		0.00	2015-07-14
1303	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,880	31,037		0.00	2016-05-04
1304	1365	China Rundong Auto Group Limited:O	46,000	138,000		0.00	2016-05-27
1305	1556	Chinney Kin Wing Holdings Limited:O	72,572	28,303		0.00	2016-06-03
1306	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,467,000	4,195,620		0.00	2016-06-10
1307	1299	AIA Group Limited:O	572,800	26,721,120		0.00	2016-06-10
1308	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	261,220		0.00	2016-06-08
1309	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,800	642,252		0.00	2016-06-10
1310	0886	Silver Base Group Holdings Limited:O	70,750	87,730		0.00	2016-06-02
1311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	254,880	570,931		0.00	2016-06-03
1312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,261	30,783		0.00	2016-06-02
1313	0851	Sheng Yuan Holdings Limited:O	160,000	36,160		0.00	2016-02-03
1314	0182	Concord New Energy Group Limited:O	400,000	172,000		0.00	2016-04-29
1315	1111	Chong Hing Bank Limited:O	29,380	490,646		0.00	2016-06-02
1316	0728	CHINA TELECOM CORPORATION LIMITED:H	620,000	2,194,800		0.00	2016-06-10
1317	0596	Inspur Digital Enterprise Technology Limited:O	40,000	51,200		0.00	2016-03-18
1318	6863	China Huishan Dairy Holdings Company Limited:O	594,000	1,841,400		0.00	2016-06-10
1319	0538	Ajisen (China) Holdings Limited:O	48,000	148,800		0.00	2016-05-03
1320	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	187,500	4,696,875		0.00	2016-06-06
1321	0636	KLN Logistics Group Limited (BM):O	74,500	777,780		0.00	2016-05-03
1322	2386	SINOPEC Engineering (Group) Co., Ltd.:H	63,500	436,245		0.00	2016-05-31
1323	1250	Shandong Hi-Speed New Energy Group Limited:O	1,080,000	214,920		0.00	2016-06-08
1324	0670	China Eastern Airlines Corporation Limited:H	200,120	848,509		0.00	2016-06-08
1325	0159	Brockman Mining Limited:O	357,807	32,918		0.00	2015-12-21
1326	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	62,400		0.00	2015-04-22
1327	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	61,440		0.00	2016-04-27
1328	0831	CONVENIENCE RETAIL ASIA LIMITED:O	32,000	107,520		0.00	2016-06-10
1329	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	67,200		0.00	2016-05-03
1330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	122,370	325,504		0.00	2016-06-08
1331	1366	Jiangnan Group Limited:O	172,000	220,160		0.00	2016-06-06
1332	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	72,000	263,520		0.00	2016-06-02
1333	1217	China Innovation Investment Limited:O	352,000	17,600		0.00	2016-05-19
1334	0511	TELEVISION BROADCASTS LIMITED:O	18,000	467,100		0.00	2015-12-16
1335	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	207,200		0.00	2016-01-08
1336	3638	Hunlicar Group Limited:O	144,000	56,880		0.00	2016-05-13
1337	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	122,500		0.00	2014-11-19
1338	1361	361 Degrees International Limited:O	84,000	189,000		0.00	2016-05-06
1339	0626	Public Financial Holdings Limited:O	44,000	150,040		0.00	2016-01-14
1340	8331	P.B. Group Limited:O	20,000	9,600		0.00	2016-06-06
1341	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	354,000		0.00	2016-06-07
1342	2686	AAG Energy Holdings Limited:O	133,000	163,590		0.00	2016-04-07
1343	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,000	126,280		0.00	2016-04-15
1344	0449	Chigo Holding Limited:O	334,000	29,392		0.00	2016-04-29
1345	8061	ACROSSASIA LIMITED:O	200,000	13,600	*	0.00	2016-03-22
1346	1052	Yuexiu Transport Infrastructure Limited:O	65,980	340,457		0.00	2015-11-03
1347	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	65,280		0.00	2016-05-10
1348	0298	Chuang's China Investments Limited:O	95,586	34,889		0.00	2016-06-02
1349	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,275	123,698		0.00	2015-07-10
1350	1631	REF Holdings Limited:O	10,000	8,100		0.00	2016-04-19
1351	2223	Casablanca Group Limited (KY):O	10,000	25,800		0.00	2016-05-17
1352	3368	Parkson Retail Group Limited:O	102,000	76,500		0.00	2015-08-26
1353	0556	Pan Asia Environmental Protection Group Limited:O	32,000	28,800		0.00	2016-04-05
1354	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	145,672		0.00	2016-04-06
1355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	966,998	5,376,509		0.00	2016-06-06
1356	0389	China Tontine Wines Group Limited:O	76,000	17,936		0.00	2016-03-03
1357	1199	COSCO SHIPPING Ports Limited:O	111,420	863,505		0.00	2016-06-01
1358	3608	Yongsheng Advanced Materials Company Limited:O	15,000	21,300		0.00	2016-05-05
1359	1345	Shanghai Pioneer Holding Ltd:O	50,000	86,000		0.00	2016-04-22
1360	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	513	*	0.00	2015-07-10
1361	0333	Top Form International Limited:O	8,000	13,760		0.00	2015-07-15
1362	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	78,400		0.00	2016-05-31
1363	2362	Jinchuan Group International Resources Co. Ltd:O	160,000	48,800		0.00	2016-04-25
1364	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	32,000	82,560		0.00	2015-07-10
1365	8031	ETS Group Limited (KY):O	10,000	10,200		0.00	2016-04-18
1366	3966	China Baofeng (International) Limited:O	18,000	58,680		0.00	2016-03-31
1367	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	24,900		0.00	2015-12-08
1368	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1369	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	74,640		0.00	2014-05-12
1370	0011	HANG SENG BANK, LIMITED:O	67,400	9,227,060		0.00	2016-06-10
1371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	208,000	1,458,080		0.00	2016-05-18
1372	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600		0.00	2015-12-04
1373	3991	Changhong Jiahua Holdings Limited:O	50,000	61,000		0.00	2014-02-05
1374	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	158,002	2,215,188		0.00	2016-06-10
1375	2016	CHINA ZHESHANG BANK CO., LTD.:H	130,000	508,300		0.00	2016-04-01
1376	2038	FIH Mobile Limited:O	269,020	694,072		0.00	2016-06-03
1377	1622	Redco Properties Group Limited:O	60,000	335,400		0.00	2016-06-10
1378	1013	Wai Chun Group Holdings Limited:O	722,000	28,880		0.00	2016-01-08
1379	1982	NAMESON HOLDINGS LIMITED:O	70,000	84,000		0.00	2016-05-03
1380	1055	China Southern Airlines Company Limited:H	94,000	437,100		0.00	2016-06-08
1381	0006	Power Assets Holdings Limited:O	71,489	5,536,823		0.00	2016-06-06
1382	0718	Tai United Holdings Limited:O	50,000	50,000		0.00	2015-11-24
1383	0008	PCCW LIMITED:O	253,756	1,301,768		0.00	2016-06-06
1384	2349	China City Infrastructure Group Limited:O	68,000	38,760		0.00	2016-02-03
1385	0171	Silver Grant International Holdings Group Limited:O	76,000	64,600		0.00	2015-05-15
1386	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	129,000	1,558,320		0.00	2016-05-24
1387	0880	SJM Holdings Limited:O	185,000	882,450		0.00	2016-05-20
1388	1122	QINGLING MOTORS CO. LTD:H	40,000	100,400		0.00	2016-06-10
1389	0867	China Medical System Holdings Limited:O	80,000	891,200		0.00	2016-06-03
1390	0926	Besunyen Holdings Company Limited:O	50,000	38,000		0.00	2016-05-04
1391	1275	New Century Real Estate Investment Trust:Unit	30,000	72,000		0.00	2016-06-03
1392	0144	China Merchants Port Holdings Company Limited:O	82,000	1,701,500		0.00	2016-06-06
1393	8245	Shanyu Group Holdings Company Limited:O	15,000	128,100		0.00	2015-11-13
1394	1380	China Kingstone Mining Holdings Limited:O	147,000	12,348		0.00	2016-03-16
1395	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	101,680		0.00	2016-05-03
1396	1224	C C Land Holdings Limited:O	80,000	168,800		0.00	2016-03-23
1397	2888	STANDARD CHARTERED PLC:O	100,951	5,981,347		0.00	2016-05-27
1398	1438	NIRVANA ASIA LTD:O	83,000	179,280		0.00	2015-10-27
1399	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2015-06-24
1400	8080	North Asia Strategic Holdings Limited:O	58,027	6,151		0.00	2015-04-16
1401	0580	Sun.King Technology Group Limited:O	42,000	46,200		0.00	2016-05-23
1402	0019	SWIRE PACIFIC LIMITED:A	27,404	2,384,148		0.00	2016-04-25
1403	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	255,000	1,122,000		0.00	2016-06-10
1404	0681	Chinese People Holdings Company Limited:O	209,928	26,661		0.00	2016-06-10
1405	0456	New City Development Group Limited:O	100,000	40,000		0.00	2016-05-20
1406	3889	Global Corn Group Limited:O	45,792	16,256		0.00	2016-02-03
1407	0086	SUN HUNG KAI & CO. LIMITED:O	65,509	302,652		0.00	2016-01-22
1408	0266	TIAN TECK LAND LIMITED:O	14,000	119,000		0.00	2012-12-21
1409	0860	Apollo Future Mobility Group Limited:O	72,000	37,440		0.00	2016-04-22
1410	0066	MTR CORPORATION LIMITED:O	170,858	6,492,604		0.00	2016-06-07
1411	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	88,000		0.00	2016-06-07
1412	0136	China Ruyi Holdings Limited:O	2,107,023	716,388		0.00	2016-05-31
1413	8133	Jisheng Group Holdings Limited:O	20,000	38,200		0.00	2016-01-13
1414	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,380	345,017		0.00	2016-04-21
1415	0819	Tianneng Power International Limited:O	32,000	168,000		0.00	2016-05-03
1416	0621	Taung Gold International Limited:O	416,000	28,288		0.00	2016-03-08
1417	2168	AirPower Technologies Limited:O	52,500	140,700		0.00	2016-06-10
1418	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	36,800		0.00	2016-04-12
1419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,506,326	33,377,452		0.00	2016-06-10
1420	3708	China Supply Chain Holdings Limited:O	30,000	25,800		0.00	2016-05-27
1421	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1422	8193	Asia-Pac Financial Investment Company Limited:O	130,000	76,700		0.00	2015-08-17
1423	0753	Air China Limited:H	120,000	632,400		0.00	2016-06-06
1424	1728	China ZhengTong Auto Services Holdings Limited:O	57,500	173,075		0.00	2016-04-21
1425	3301	Ronshine China Holdings Limited:O	35,000	201,950		0.00	2016-06-10
1426	0010	HANG LUNG GROUP LIMITED:O	35,000	763,000		0.00	2016-05-25
1427	3698	Huishang Bank Corporation Limited:H	81,000	283,500		0.00	2015-10-28
1428	0169	Wanda Hotel Development Company Limited:O	119,600	98,072		0.00	2016-06-10
1429	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	116,000	657,720		0.00	2016-06-07
1430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,511	3,553,393		0.00	2016-06-10
1431	3900	Greentown China Holdings Limited:O	54,500	292,665		0.00	2016-06-02
1432	0099	Wong's International Holdings Limited:O	12,000	31,620		0.00	2013-02-28
1433	2689	Nine Dragons Paper (Holdings) Limited:O	117,000	690,300		0.00	2016-06-08
1434	0889	DATRONIX HOLDINGS LIMITED:O	8,000	10,800		0.00	2015-07-29
1435	0832	Central China Real Estate Limited:O	61,000	86,620		0.00	2016-03-31
1436	2638	HK Electric Investments Limited:O	219,721	1,513,878		0.00	2016-06-06
1437	1929	Chow Tai Fook Jewellery Group Limited:O	248,200	1,370,064		0.00	2016-06-06
1438	0999	I.T LIMITED:O	30,000	69,300		0.00	2016-06-03
1439	0095	LVGEM (China) Real Estate Investment Company Limited:O	116,000	212,280		0.00	2016-06-01
1440	1868	Neo-Neon Holdings Limited:O	47,000	47,470		0.00	2016-05-19
1441	1172	Magnus Concordia Group Limited:O	80,000	15,920		0.00	2015-07-02
1442	0267	CITIC Limited (HK):O	698,000	7,817,600		0.00	2016-06-10
1443	2128	China Lesso Group Holdings Limited:O	74,000	301,920		0.00	2016-06-07
1444	8220	Bingo Group Holdings Limited:O	80,000	15,920		0.00	2016-02-22
1445	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,000	43,560		0.00	2015-03-06
1446	1910	Samsonite Group S.A.:O	32,400	771,120		0.00	2016-05-24
1447	1833	Intime Retail (Group) Company Limited:O	50,000	330,000		0.00	2016-06-01
1448	1207	SRE Group Limited:O	456,849	99,593		0.00	2016-03-01
1449	1968	Peak Sport Products Co., Limited:O	53,000	115,010		0.00	2016-06-02
1450	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,920	*	0.00	2015-07-29
1451	0989	China Changbaishan International Holdings Limited:O	19,000	14,250		0.00	2015-10-06
1452	1031	Kingston Financial Group Limited:O	300,000	1,038,000		0.00	2016-06-10
1453	8195	Legendary Education Group Limited:O	88,000	163,680		0.00	2016-06-10
1454	8242	GSN Corporations Limited:O	30,000	9,300		0.00	2016-03-29
1455	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	223,520		0.00	2016-04-18
1456	1813	KWG Group Holdings Limited:O	64,500	283,800		0.00	2016-05-06
1457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	210,840	5,017,992		0.00	2016-06-10
1458	0813	Shimao Group Holdings Limited:O	74,000	732,600		0.00	2016-06-10
1459	0112	Lerthai Group Limited:O	7,000	29,470		0.00	2015-06-29
1460	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,025	508,482		0.00	2016-06-01
1461	0208	POLYTEC ASSET HOLDINGS LIMITED:O	90,000	48,600		0.00	2016-06-03
1462	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	285	393		0.00	2016-04-25
1463	0888	Bison Finance Group Limited:O	20,000	12,000		0.00	2015-07-10
1464	0353	Energy International Investments Holdings Limited:O	60,900	9,257		0.00	2016-01-25
1465	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,000	54,400		0.00	2015-06-11
1466	6882	EGL Holdings Company Limited:O	10,000	20,400		0.00	2016-06-08
1467	0142	FIRST PACIFIC COMPANY LIMITED:O	84,800	451,136		0.00	2016-06-02
1468	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,081	195,723		0.00	2016-04-28
1469	2379	China Clean Energy Technology Group Limited:O	8,000	7,280		0.00	2016-01-06
1470	1736	China Parenting Network Holdings Limited:O	20,000	53,200		0.00	2016-05-18
1471	1184	S.A.S. Dragon Holdings Limited:O	12,000	15,240		0.00	2015-08-24
1472	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	76,000	71,440		0.00	2015-04-15
1473	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	170,600		0.00	2016-05-10
1474	2886	Binhai Investment Company Limited:O	22,000	45,540		0.00	2015-06-01
1475	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,000		0.00	2015-07-07
1476	0976	Chiho Environmental Group Limited:O	30,072	166,900		0.00	2016-05-09
1477	0270	GUANGDONG INVESTMENT LIMITED:O	114,000	1,281,360		0.00	2016-06-01
1478	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,000	183,120		0.00	2016-02-23
1479	2588	BOC AVIATION LIMITED:O	12,600	506,520		0.00	2016-06-10
1480	0695	Dongwu Cement International Limited:O	10,000	14,300		0.00	2016-05-12
1481	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	43,050		0.00	2015-11-18
1482	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,700		0.00	2014-09-18
1483	0829	Shenguan Holdings (Group) Limited:O	58,000	40,600		0.00	2016-03-14
1484	0558	L.K. Technology Holdings Limited:O	20,000	8,800		0.00	2016-05-24
1485	0377	China Huajun Group Limited:O	100,000	62,000		0.00	2016-04-26
1486	1297	Sinosoft Technology Group Limited:O	18,000	81,720		0.00	2016-06-10
1487	0941	China Mobile Limited (HK):O	354,730	31,588,707		0.00	2016-06-10
1488	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	927,300		0.00	2016-06-03
1489	6880	Tempus Holdings Limited:O	6,000	14,760		0.00	2016-05-06
1490	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,000	14,364		0.00	2016-03-23
1491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	112,500		0.00	2016-04-06
1492	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	55,776		0.00	2014-08-20
1493	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	49,500		0.00	2016-04-07
1494	1883	CITIC Telecom International Holdings Limited:O	56,419	178,848		0.00	2016-05-10
1495	0004	Wharf (Holdings) Limited (The):O	50,438	2,299,973		0.00	2016-05-31
1496	0186	Nimble Holdings Company Limited:O	90,504	33,939		0.00	2016-06-10
1497	0531	Samson Holding Ltd.:O	50,000	44,500		0.00	2016-01-07
1498	3333	China Evergrande Group:O	223,000	1,184,130		0.00	2016-06-10
1499	0617	PALIBURG HOLDINGS LIMITED:O	18,105	41,460		0.00	2015-04-29
1500	0970	New Sparkle Roll International Group Limited:O	48,000	23,760		0.00	2015-07-10
1501	0383	Tian An Medicare Limited (BM):O	232,000	99,760		0.00	2016-03-22
1502	0303	VTECH HOLDINGS LIMITED:O	4,000	340,800		0.00	2016-05-24
1503	0083	SINO LAND COMPANY LIMITED:O	97,671	1,209,167		0.00	2016-04-20
1504	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	140,000	16,100		0.00	2016-04-21
1505	0207	Joy City Property Limited:O	221,000	223,210		0.00	2016-04-11
1506	0883	CNOOC LIMITED:O	691,000	6,626,690		0.00	2016-06-08
1507	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,380		0.00	2016-03-22
1508	2202	China Vanke Company Limited:H	20,100	368,232		0.00	2016-06-03
1509	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	11,360		0.00	2015-08-14
1510	0522	ASMPT Limited:O	6,100	362,950		0.00	2016-04-29
1511	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,420		0.00	2016-04-08
1512	1778	Colour Life Services Group Co., Limited:O	15,000	84,150		0.00	2016-03-31
1513	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	43,700		0.00	2016-05-23
1514	3818	China Dongxiang (Group) Co., Ltd.:O	82,000	113,980		0.00	2015-11-05
1515	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	6,705		0.00	2015-07-29
1516	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	144,400		0.00	2015-10-05
1517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	504,000		0.00	2016-05-19
1518	0506	China Foods Limited:O	40,000	106,800		0.00	2016-05-17
1519	2880	Liaoning Port Co., Ltd.:H	32,000	105,280		0.00	2016-05-13
1520	0973	L'Occitane International S.A.:O	21,000	330,960		0.00	2016-06-10
1521	1619	Tianhe Chemicals Group Limited:O	346,000	404,820	*	0.00	2015-06-15
1522	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	539,700		0.00	2016-06-07
1523	0801	Golden Meditech Holdings Limited:O	41,000	41,000		0.00	2016-01-18
1524	6118	Austar Lifesciences Limited:O	7,000	8,610		0.00	2016-05-10
1525	1993	Asiaray Media Group Limited:O	6,000	27,000		0.00	2016-06-03
1526	8098	CL Group (Holdings) Limited:O	15,000	5,850		0.00	2016-01-15
1527	3666	Shanghai XNG Holdings Limited:O	20,000	8,300		0.00	2016-01-18
1528	1086	Goodbaby International Holdings Limited:O	15,000	70,050		0.00	2016-05-24
1529	0787	Global Brands Group Holding Limited:O	112,000	78,400		0.00	2016-05-26
1530	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	208,600		0.00	2016-06-02
1531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	23,360		0.00	2016-04-27
1532	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	5,320		0.00	2016-04-08
1533	2778	Champion Real Estate Investment Trust:Unit	76,000	311,600		0.00	2016-03-14
1534	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,042	1,033,739		0.00	2016-06-08
1535	1963	Bank of Chongqing Co., Ltd.:H	20,500	119,925		0.00	2016-04-25
1536	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,990	162,519		0.00	2016-03-18
1537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,500	729,675		0.00	2016-06-02
1538	3383	Agile Group Holdings Limited (KY):O	50,000	194,500		0.00	2016-06-01
1539	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	701,000		0.00	2016-06-07
1540	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	422,400		0.00	2016-05-25
1541	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	246,800		0.00	2016-05-16
1542	0376	Yunfeng Financial Group Limited:O	29,800	189,230		0.00	2016-06-07
1543	1681	Consun Pharmaceutical Group Limited:O	12,000	49,440		0.00	2015-05-14
1544	1387	China Dili Group:O	537,000	119,214		0.00	2016-05-20
1545	1006	Changshouhua Food Company Limited:O	7,000	23,450		0.00	2015-06-08
1546	8125	China New Holdings Limited:O	4,000	12,120		0.00	2016-05-19
1547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	112,500		0.00	2016-05-23
1548	0047	Hop Hing Group Holdings Limited:O	120,000	11,760		0.00	2015-07-29
1549	0489	DongFeng Motor Group Company Limited (CN):H	34,000	282,540		0.00	2016-06-07
1550	2282	MGM China Holdings Limited:O	45,200	476,408		0.00	2016-04-12
1551	0848	Maoye International Holdings Limited:O	60,000	43,200		0.00	2015-12-15
1552	0884	CIFI Holdings (Group) Co. Ltd.:O	78,000	143,520		0.00	2016-06-03
1553	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	110,000		0.00	2016-06-10
1554	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	35,368	137,935		0.00	2016-03-08
1555	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	56,545	68,985		0.00	2016-03-08
1556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,500	108,985		0.00	2016-06-02
1557	1099	SINOPHARM GROUP CO. LTD.:H	13,600	508,640		0.00	2016-04-14
1558	0655	HONGKONG CHINESE LIMITED:O	22,672	33,101		0.00	2016-06-02
1559	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	96,200		0.00	2016-03-30
1560	0762	CHINA UNICOM (HONG KONG) LIMITED:O	268,000	2,307,480		0.00	2016-06-10
1561	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,560		0.00	2015-12-04
1562	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1563	3382	Tianjin Port Development Holdings Limited:O	66,000	71,940		0.00	2016-01-13
1564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,065	64,421		0.00	2016-06-02
1565	1128	Wynn Macau, Limited:O	55,200	653,568		0.00	2016-06-01
1566	0766	Sino Prosper (Group) Holdings Limited:O	12,000	1,620		0.00	2015-12-09
1567	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,200	6,199		0.00	2016-04-26
1568	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	61,280		0.00	2015-05-28
1569	8028	Timeless Resources Holdings Limited:O	24,400	2,489		0.00	2016-01-08
1570	0743	Asia Cement (China) Holdings Corporation:O	16,000	24,480		0.00	2016-04-26
1571	0945	MANULIFE FINANCIAL CORPORATION:O	20,000	2,272,000		0.00	2016-03-22
1572	1190	BOLINA HOLDING CO., LTD.:O	10,000	20,500		0.00	2016-06-02
1573	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2016-06-10
1574	1238	Powerlong Real Estate Holdings Limited:O	40,000	64,800		0.00	2016-06-10
1575	1462	Gold-Finance Holdings Limited:O	4,000	22,720		0.00	2016-05-31
1576	0817	China Jinmao Holdings Group Limited:O	104,460	216,232		0.00	2016-04-13
1577	1109	CHINA RESOURCES LAND LIMITED:O	66,888	1,261,508		0.00	2016-06-10
1578	1388	Embry Holdings Limited:O	4,000	15,080		0.00	2013-12-04
1579	1886	China Huiyuan Juice Group Limited:O	25,500	75,990		0.00	2016-04-27
1580	0599	E. BON HOLDINGS LIMITED:O	5,720	4,690		0.00	2016-06-08
1581	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	4,280		0.00	2016-04-29
1582	2799	China CITIC Financial Asset Management Co., Ltd.:H	233,000	699,000		0.00	2016-06-10
1583	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	20,280		0.00	2015-09-08
1584	2688	ENN Energy Holdings Limited:O	10,000	399,000		0.00	2016-03-24
1585	8172	Lajin Entertainment Network Group Limited:O	26,000	15,600		0.00	2015-06-30
1586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,308	2,441,382		0.00	2016-06-10
1587	0425	Minth Group Limited:O	10,000	221,500		0.00	2016-03-24
1588	0933	Brightoil Petroleum (Holdings) Limited:O	90,000	224,100		0.00	2016-03-31
1589	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,000	109,200		0.00	2016-06-07
1590	0903	TPV TECHNOLOGY LIMITED:O	20,000	27,000		0.00	2015-11-30
1591	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	43,080		0.00	2016-05-19
1592	0825	New World Department Store China Limited:O	14,000	14,700		0.00	2015-08-31
1593	1035	BBI Life Sciences Corporation:O	4,500	5,985		0.00	2016-04-01
1594	0856	VSTECS Holdings Limited:O	12,000	27,000		0.00	2016-06-07
1595	3996	China Energy Engineering Corporation Limited (CN):H	76,000	89,680		0.00	2016-04-25
1596	1375	Central China Securities Co., Ltd.:H	10,000	32,100		0.00	2016-04-06
1597	0497	CSI Properties Limited (BM):O	80,000	21,600		0.00	2016-05-13
1598	0542	China Cultural Tourism and Agriculture Group Limited:O	44,400	7,193		0.00	2015-07-09
1599	3668	Chinalco Mining Corporation International:O	92,000	78,200		0.00	2016-05-23
1600	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	168,560		0.00	2016-06-03
1601	0694	Beijing Capital International Airport Company Limited:H	14,000	114,520		0.00	2016-06-10
1602	0435	Sunlight Real Estate Investment Trust:Unit	12,000	51,480		0.00	2016-05-27
1603	3380	Logan Group Company Limited:O	40,000	108,000		0.00	2016-05-31
1604	0063	China Asia Valley Group Limited:O	20,000	9,500		0.00	2015-07-10
1605	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2016-05-03
1606	0815	China Silver Group Limited:O	10,000	15,200		0.00	2016-06-07
1607	1117	China Modern Dairy Holdings Ltd.:O	37,000	51,800		0.00	2016-03-07
1608	0455	Tianda Pharmaceuticals Limited:O	15,000	7,350		0.00	2015-07-29
1609	8011	Polyard Petroleum International Group Limited:O	19,500	7,410		0.00	2016-05-26
1610	1164	CGN Mining Company Limited:O	40,000	17,800		0.00	2015-04-29
1611	6166	China VAST Industrial Urban Development Company Limited:O	11,000	30,800		0.00	2015-10-02
1612	6138	Harbin Bank Co., Ltd.:H	20,000	40,200		0.00	2016-06-02
1613	1509	Harmonicare Medical Holdings Limited:O	5,000	24,850		0.00	2016-04-08
1614	0393	Glorious Sun Enterprises Limited:O	10,000	9,800		0.00	2016-06-03
1615	1159	Smart Digital Technology Group Limited:O	3,200	7,968		0.00	2014-10-27
1616	0640	Infinity Development Holdings Company Limited:O	4,000	4,520		0.00	2016-03-31
1617	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	121,804	84,045		0.00	2016-03-09
1618	0659	CTF Services Limited (BM):O	23,277	280,255		0.00	2016-06-02
1619	0530	Goldin Financial Holdings Limited:O	42,400	249,736		0.00	2016-05-13
1620	8225	China Health Group Inc.:O	5,490	1,537		0.00	2015-10-30
1621	0468	Greatview Aseptic Packaging Company Limited:O	8,000	31,040		0.00	2016-05-09
1622	0148	Kingboard Holdings Limited:O	6,100	95,648		0.00	2015-10-23
1623	0645	Ares Asia Limited:O	2,000	2,740		0.00	2015-07-06
1624	1768	Bracell Limited (BM):O	20,000	21,600		0.00	2015-10-16
1625	87001	Hui Xian Real Estate Investment Trust:Unit	31,337	99,965		0.00	2016-05-23
1626	3669	China Yongda Automobiles Services Holdings Limited:O	8,500	30,430		0.00	2016-04-27
1627	1308	SITC International Holdings Company Limited:O	15,000	61,950		0.00	2016-05-03
1628	1448	Fu Shou Yuan International Group Limited:O	12,000	68,040		0.00	2016-04-11
1629	8025	Asian Capital Resources (Holdings) Limited:O	10,000	2,050		0.00	2015-07-29
1630	0940	China Animal Healthcare Ltd.:O	11,000	57,200	*	0.00	2015-01-30
1631	0069	SHANGRI-LA ASIA LIMITED:O	20,000	170,200		0.00	2015-11-19
1632	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,016	77,005		0.00	2016-04-28
1633	1268	China MeiDong Auto Holdings Limited:O	6,000	5,520		0.00	2016-02-02
1634	0305	Wuling Motors Holdings Limited:O	10,000	6,400		0.00	2016-04-22
1635	0151	Want Want China Holdings Limited:O	68,000	373,320		0.00	2016-05-30
1636	0993	XinKong International Capital Holdings Limited:O	17,451	49,386		0.00	2016-03-24
1637	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	347,760		0.00	2016-05-26
1638	0087	SWIRE PACIFIC LIMITED:B	15,000	231,600		0.00	2016-04-25
1639	1302	LifeTech Scientific Corporation:O	20,000	26,600		0.00	2016-06-10
1640	0291	China Resources Beer (Holdings) Company Limited:O	12,000	205,440		0.00	2016-05-03
1641	3999	DaChan Food (Asia) Limited:O	5,000	4,000		0.00	2014-07-30
1642	0444	Sincere Watch (Hong Kong) Limited:O	20,035	10,418		0.00	2016-05-20
1643	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	25,850		0.00	2016-03-23
1644	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,000	345,150		0.00	2016-04-18
1645	3788	China Hanking Holdings Limited:O	8,000	6,240		0.00	2016-04-19
1646	2768	Jiayuan International Group Limited:O	8,000	20,160		0.00	2016-05-09
1647	1913	PRADA S.P.A.:O	10,600	285,670		0.00	2016-04-22
1648	2020	ANTA Sports Products Limited:O	10,000	160,400		0.00	2016-06-10
1649	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,000	20,400		0.00	2016-05-04
1650	1130	China Environmental Resources Group Limited:O	6,460	3,876		0.00	2016-06-07
1651	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	61,035		0.00	2015-08-17
1652	2236	WISON ENGINEERING SERVICES CO. LTD.:O	15,000	12,600		0.00	2015-08-27
1653	1972	SWIRE PROPERTIES LIMITED:O	21,582	455,380		0.00	2016-03-15
1654	0121	C.P. Lotus Corporation:O	40,000	6,000		0.00	2015-11-05
1655	3315	Goldpac Group Limited:O	3,000	6,930		0.00	2016-06-07
1656	8155	South China Assets Holdings Limited:O	40,000	6,240		0.00	2015-10-12
1657	6823	HKT Limited (KY):O	26,094	295,906		0.00	2016-05-23
1658	0163	Emperor International Holdings Limited:O	12,570	19,735		0.00	2015-08-25
1659	0586	China Conch Venture Holdings Limited:O	6,000	93,360		0.00	2016-03-23
1660	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	19,214		0.00	2015-09-02
1661	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	57,100		0.00	2016-04-15
1662	1269	China First Capital Group Limited:O	2,000	13,160		0.00	2016-03-08
1663	2186	Luye Pharma Group Ltd.:O	10,000	48,100		0.00	2016-05-18
1664	0251	S E A HOLDINGS LIMITED:O	2,000	39,000		0.00	2016-03-21
1665	1565	Virscend Education Company Limited:O	9,000	34,560		0.00	2016-05-20
1666	0546	Fufeng Group Limited:O	6,000	13,680		0.00	2016-05-27
1667	3360	Far East Horizon Limited:O	11,000	61,930		0.00	2015-07-10
1668	2083	Nature Home Holding Company Limited:O	4,000	4,560		0.00	2016-02-02
1669	1193	China Resources Gas Group Limited:O	6,000	135,000		0.00	2016-04-27
1670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	40,860		0.00	2015-10-07
1671	1432	China Shengmu Organic Milk Limited:O	17,000	28,560		0.00	2016-04-14
1672	0075	Y. T. REALTY GROUP LIMITED:O	2,000	7,600		0.00	2016-04-11
1673	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	187,500		0.00	2016-04-22
1674	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,080		0.00	2015-02-12
1675	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	15,840		0.00	2016-05-20
1676	1382	Pacific Textiles Holdings Limited:O	3,000	28,140		0.00	2016-05-13
1677	1513	Livzon Pharmaceutical Group Inc.:H	300	10,275		0.00	2016-06-02
1678	1958	BAIC Motor Corporation Limited:H	4,000	21,000		0.00	2015-11-18
1679	3308	Golden Eagle Retail Group Limited:O	3,000	24,060		0.00	2015-05-28
1680	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	69,100		0.00	2016-06-10
1681	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	29,120		0.00	2016-05-30
1682	0279	Arta TechFin Corporation Limited:O	24,960	10,982		0.00	2015-09-04
1683	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	18,400		0.00	2016-04-25
1684	0177	Jiangsu Expressway Company Limited:H	2,000	20,880		0.00	2015-10-20
1685	0373	ALLIED GROUP LIMITED (HK):O	264	10,560		0.00	2016-06-02
1686	0332	Yuan Heng Gas Holdings Limited:O	8,285	4,722		0.00	2015-09-14
1687	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,572		0.00	2015-09-23
1688	0996	Carnival Group International Holdings Limited:O	20,000	21,200		0.00	2015-12-14
1689	2005	SSY Group Limited (KY):O	3,558	9,358		0.00	2016-05-18
1690	0147	International Business Settlement Holdings Limited:O	20,000	11,600		0.00	2015-06-10
1691	0329	OCI International Holdings Limited:O	1,100	979		0.00	2015-06-17
1692	0512	Grand Pharmaceutical Group Limited:O	2,000	2,960		0.00	2015-12-07
1693	0805	GLENCORE PLC:O	12,900	196,596		0.00	2016-02-26
1694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	70,100		0.00	2016-03-16
1695	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,710		0.00	2013-01-29
1696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	63,900		0.00	2016-05-17
1697	6818	China Everbright Bank Company Limited:H	5,000	16,700		0.00	2016-05-06
1698	0683	KERRY PROPERTIES LIMITED:O	1,000	19,240		0.00	2014-11-27
1699	3313	ArtGo Holdings Limited:O	1,000	670		0.00	2015-12-02
1700	1882	Haitian International Holdings Limited:O	1,000	13,100		0.00	2015-04-22
1701	8176	SuperRobotics Holdings Limited (BM):O	250	1,098		0.00	2015-11-30
1702	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-08
1703	2299	Billion Industrial Holdings Limited:O	1,000	4,890		0.00	2016-03-23
1704	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	140		0.00	2015-05-19
1705	1249	Tonly Electronics Holdings Limited:O	100	365		0.00	2015-04-22
1706	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	15,525		0.00	2015-12-10
1707	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	9,400		0.00	2015-06-01
1708	0917	NEW WORLD CHINA LAND LIMITED:O	2,000	15,500	*	0.00	2016-04-05
1709	1252	China Tianrui Group Cement Company Limited:O	200	410		0.00	2014-04-17
1710	1139	VICTORY GROUP LIMITED:O	55	27		0.00	2015-11-13
1711	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	30		0.00	2015-04-15
1712	1003	Huanxi Media Group Limited:O	6	13		0.00	2016-06-08

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