Telecom King Securities Limited 電訊數碼證券有限公司
CCASS ID: B01843

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CCASS holdings on 2016-06-15

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	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,102,000	113,783,160		11.02	2016-06-15
2	3997	Telecom Service One Holdings Limited:O	7,932,000	18,878,160		6.61	2016-06-15
3	1246	Boill Healthcare Holdings Limited:O	22,960,000	4,178,720		2.31	2016-05-20
4	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,034,000	11,125,160		1.58	2016-04-28
5	8173	Hephaestus Holdings Limited:O	17,092,525	700,794		0.60	2016-06-15
6	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,632,000	4,259,736		0.60	2016-06-15
7	3838	China Starch Holdings Limited:O	35,887,873	5,598,508		0.60	2016-04-06
8	1247	Miko International Holdings Limited:O	4,710,000	1,672,050	*	0.57	2016-04-05
9	8108	Grand Peace Group Holdings Limited:O	1,758,983	184,693		0.50	2016-05-30
10	0736	China Properties Investment Holdings Limited:O	3,314,539	593,302		0.34	2016-06-15
11	8296	Sino-Life Group Limited:O	2,460,000	356,700		0.33	2016-06-10
12	0479	CIL HOLDINGS LIMITED:O	11,240,200	1,135,260		0.31	2016-04-11
13	1562	Cybernaut International Holdings Company Limited:Wrnt	1,536,800	30,736		0.30	2016-06-03
14	1353	FUJIAN NUOQI Co., Ltd:H	470,000	470,000	*	0.29	2015-03-17
15	0076	Elate Holdings Limited:O	6,681,304	694,856		0.29	2016-06-03
16	0979	Green Energy Group Limited:O	1,890,000	567,000		0.28	2016-06-08
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	732,000	849,120		0.27	2016-03-29
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,540,000	4,301,280		0.27	2016-06-15
19	1139	VICTORY GROUP LIMITED:O	2,304,000	1,117,440		0.27	2016-04-25
20	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	600,000	1,644,000		0.26	2016-06-15
21	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,803,281	1,208,198		0.24	2016-06-15
22	0022	MEXAN LIMITED (BM):O	3,040,000	684,000		0.23	2016-04-28
23	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	450,000	324,000		0.22	2016-06-08
24	0221	Easy One Financial Group Limited:O	10,297,563	710,532		0.22	2016-06-07
25	1690	Lap Kei Engineering (Holdings) Limited:O	2,620,000	505,660		0.20	2016-06-14
26	0240	BUILD KING HOLDINGS LIMITED:O	2,540,000	711,200		0.20	2016-04-22
27	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,812,981	634,543		0.20	2016-03-18
28	0873	China Taifeng Beddings Holdings Limited:O	1,940,000	2,095,200	*	0.19	2015-01-14
29	0745	China National Culture Group Limited:O	18,837,000	847,665		0.19	2016-06-13
30	0913	Harbour Digital Asset Capital Limited:O	5,527,737	281,915		0.19	2016-06-15
31	8351	Larry Jewelry International Company Limited:O	6,071,000	236,769		0.18	2016-05-03
32	0430	Oriental Explorer Holdings Limited:O	4,732,000	600,964		0.18	2016-01-19
33	1483	Net-a-Go Technology Company Limited:O	810,000	631,800		0.17	2016-06-07
34	8018	Finsoft Financial Investment Holdings Limited:O	1,206,000	379,890		0.17	2016-06-06
35	8101	EJE (Hong Kong) Holdings Limited:O	3,824,000	344,160		0.17	2016-06-15
36	2183	Sansheng Holdings (Group) Co. Ltd.:O	682,000	1,323,080		0.16	2016-06-15
37	0403	STARLITE HOLDINGS LIMITED:O	834,000	533,760		0.16	2016-06-13
38	8319	Expert Systems Holdings Limited:O	1,230,000	265,680		0.15	2016-06-15
39	0500	Frontier Services Group Limited:O	1,820,847	2,021,140		0.15	2016-05-27
40	0055	Neway Group Holdings Limited:O	309,600	167,184		0.15	2016-06-14
41	8059	Glory Flame Holdings Limited:O	1,000,000	790,000		0.14	2016-06-15
42	0397	Minerva Group Holding Limited:O	3,400,055	768,412		0.14	2016-06-15
43	0555	REXLot Holdings Limited:O	13,975,662	2,264,057		0.14	2016-06-15
44	0768	UBA INVESTMENTS LIMITED:O	1,472,000	226,688		0.14	2016-05-11
45	1049	Celestial Asia Securities Holdings Limited:O	1,154,450	531,047		0.14	2016-06-10
46	2010	Real Nutriceutical Group Limited:O	2,182,000	1,505,580		0.14	2016-06-15
47	8366	Zhejiang United Investment Holdings Group Limited:O	1,940,000	223,100		0.13	2016-06-15
48	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,612,000	177,320		0.13	2016-06-13
49	0591	China High Precision Automation Group Limited:O	1,357,000	1,682,680	*	0.13	2015-11-25
50	0766	Sino Prosper (Group) Holdings Limited:O	1,478,000	196,574		0.13	2016-06-01
51	1402	i-Control Holdings Limited:O	1,300,000	299,000		0.13	2016-05-30
52	0080	China New Economy Fund Limited:O	1,200,000	190,800		0.13	2016-05-20
53	0758	Macrolink Capital Holdings Limited:O	1,350,000	553,500		0.13	2016-05-31
54	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,003,500	401,400		0.13	2016-05-24
55	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	526,000	599,640		0.13	2016-04-20
56	1425	Golden Century International Holdings Group Limited:Wrnt	1,296,875	49,281		0.12	2016-06-15
57	8179	Palinda Group Holdings Limited:O	7,836,000	188,064		0.12	2016-06-13
58	1163	Dejin Resources Group Company Limited:O	500,650	107,640	*	0.12	2014-04-11
59	0595	AV CONCEPT HOLDINGS LIMITED:O	900,000	306,000		0.12	2016-05-27
60	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	704,000	246,400		0.11	2016-05-05
61	1631	REF Holdings Limited:O	290,000	232,000		0.11	2016-06-14
62	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,408,000	1,098,240		0.11	2016-04-21
63	0841	Asia Cassava Resources Holdings Limited:O	646,000	406,980		0.11	2016-04-18
64	0616	EMINENCE ENTERPRISE LIMITED:O	1,224,497	301,226		0.11	2016-06-07
65	2468	Trony Solar Holdings Company Limited:O	1,721,000	1,084,230	*	0.11	2016-04-22
66	8238	Winto Group (Holdings) Limited:O	7,816,000	195,400		0.11	2016-06-15
67	0183	Winfull Group Holdings Limited:O	3,392,000	664,832		0.11	2016-05-27
68	1041	Lamtex Holdings Limited:O	3,696,050	358,517		0.11	2016-04-26
69	0681	Chinese People Holdings Company Limited:O	7,329,658	930,867		0.11	2016-04-21
70	8006	Sino Splendid Holdings Limited:O	339,297	113,664		0.11	2016-06-13
71	0757	Solargiga Energy Holdings Limited:O	3,359,000	513,927		0.10	2016-06-02
72	0091	Golden Century International Holdings Group Limited:O	6,034,375	778,434		0.10	2016-06-06
73	8019	Hao Wen Holdings Limited:O	1,844,000	387,240		0.10	2016-06-10
74	8162	Loco Hong Kong Holdings Limited:O	410,000	213,200		0.10	2016-04-22
75	8269	Wealth Glory Holdings Limited:O	4,184,000	251,040		0.10	2016-06-08
76	2288	Rykadan Capital Limited:O	484,000	498,520		0.10	2016-03-29
77	0223	Elife Holdings Limited:O	4,054,000	656,748		0.10	2016-04-13
78	1480	Yan Tat Group Holdings Limited:O	238,000	535,500		0.10	2016-06-13
79	0515	China Silver Technology Holdings Limited:O	524,000	126,284		0.10	2016-06-10
80	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,933,842	638,168		0.10	2016-06-14
81	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	309,559	281,699		0.10	2016-06-14
82	1318	GREENS HOLDINGS LTD:O	1,214,000	764,820	*	0.10	2015-06-03
83	0844	Greatime International Holdings Limited:O	400,000	520,000		0.10	2016-06-15
84	1733	E-Commodities Holdings Limited:O	182,950	102,452		0.10	2016-06-15
85	0082	Crazy Sports Group Limited:O	3,198,000	1,263,210		0.10	2016-06-15
86	0364	Blockchain Group Company Limited:O	19,288,000	945,112		0.10	2016-06-10
87	1718	Wan Kei Group Holdings Limited:O	765,000	589,050		0.10	2016-06-15
88	0381	AOM International Group Company Limited:O	4,010,000	212,530		0.09	2016-06-14
89	0233	Mingyuan Medicare Development Company Limited:O	4,100,000	943,000	*	0.09	2015-07-22
90	0244	SINCERE COMPANY, LIMITED (THE):O	534,000	229,620		0.09	2016-05-09
91	0717	Emperor Capital Group Limited:O	5,676,120	3,803,000		0.09	2016-06-15
92	1808	Enterprise Development Holdings Limited (KY):O	3,818,000	171,810		0.09	2016-06-15
93	0176	Superactive Group Company Limited:O	1,202,000	492,820		0.09	2015-12-11
94	1340	Huisheng International Holdings Limited:O	432,000	319,680		0.09	2016-06-14
95	1826	FDB Holdings Limited:O	1,090,000	167,860		0.09	2016-06-06
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	532,000	210,140		0.09	2015-12-23
97	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,216,000	221,904		0.09	2016-06-08
98	0389	China Tontine Wines Group Limited:O	1,764,000	409,248		0.09	2016-05-12
99	0428	Cocoon Holdings Limited:O	34,000	70,380		0.09	2016-04-29
100	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,395	1,406,035		0.09	2016-06-15
101	8086	Sino Vision Worldwide Holdings Limited:O	1,155,760	146,782		0.09	2016-06-15
102	3777	China Fiber Optic Network System Group Ltd.:O	1,830,400	1,189,760		0.09	2016-06-15
103	1225	Lerado Financial Group Company Limited:O	3,262,000	381,654		0.08	2016-06-10
104	0070	Rich Goldman Holdings Limited:O	390,000	165,750		0.08	2016-06-01
105	0653	BONJOUR HOLDINGS LIMITED:O	2,866,200	1,089,156		0.08	2016-06-15
106	0261	GBA Holdings Limited:O	110,720,000	1,992,960		0.08	2016-06-14
107	0928	King International Investment Limited (KY):O	1,756,000	526,800		0.08	2016-06-15
108	3888	Kingsoft Corporation Limited:O	1,063,000	15,732,400		0.08	2016-06-15
109	2312	China Financial Leasing Group Limited:O	502,500	291,450		0.08	2016-06-13
110	8015	China Trends Holdings Limited:Wrnt	5,056,000	50,560		0.08	2016-05-25
111	2324	Capital VC Limited:O	2,510,000	163,150		0.08	2016-05-25
112	0067	China Lumena New Materials Corp.:O	4,487,298	5,609,123	*	0.08	2015-07-31
113	0690	Uni-Bio Science Group Limited:O	4,014,917	698,596		0.08	2016-03-31
114	1142	E&P Global Holdings Limited:O	403,500	88,770		0.08	2016-03-31
115	8072	Roma (meta) Group Limited:O	3,890,625	147,844		0.08	2016-06-07
116	8150	Seamless Green China (Holdings) Limited:O	989,118	247,280		0.08	2016-05-04
117	1262	Labixiaoxin Snacks Group Limited:O	1,022,000	694,960		0.08	2016-02-05
118	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	99,500	358,200		0.08	2015-07-15
119	1137	Hong Kong Technology Venture Company Limited:O	616,000	856,240		0.08	2016-05-31
120	1064	Zhong Hua International Holdings Limited:O	460,000	174,800		0.08	2016-03-29
121	8192	Global Token Limited:O	3,472,000	128,464		0.08	2016-06-13
122	1556	Chinney Kin Wing Holdings Limited:O	1,130,000	423,750		0.08	2016-06-14
123	1073	Da Yu Financial Holdings Limited:O	750,000	183,750	*	0.07	2014-08-22
124	1058	NAMYUE HOLDINGS LIMITED:O	394,000	271,860		0.07	2015-12-15
125	0712	Comtec Solar Systems Group Limited:O	1,006,000	503,000		0.07	2016-05-30
126	1020	Cybernaut International Holdings Company Limited:O	2,152,000	419,640		0.07	2016-06-15
127	1460	ICO Group Limited:O	2,888,000	225,264		0.07	2016-06-13
128	0476	Ev Dynamics (Holdings) Limited:O	2,670,000	747,600		0.07	2016-06-14
129	0789	Artini Holdings Limited:O	1,851,000	249,885		0.07	2016-06-14
130	3303	Jutal Offshore Oil Services Limited:O	576,000	316,800		0.07	2016-05-05
131	0986	Dufu Liquor Group Limited:O	2,654,968	281,427		0.07	2016-06-13
132	1393	Hidili Industry International Development Limited:O	1,451,000	282,945	*	0.07	2016-04-05
133	0166	New Times Corporation Limited (BM):O	1,759,150	290,260		0.07	2016-06-10
134	0474	Aceso Life Science Group Limited:O	2,934,600	1,452,627		0.07	2016-06-15
135	0150	Hypebeast Limited:O	1,400,000	264,600		0.07	2016-06-15
136	0263	GT GROUP HOLDINGS LIMITED:O	545,012	174,404		0.07	2016-06-15
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,631,876	897,532		0.07	2016-06-10
138	0491	Emperor Culture Group Limited:O	1,540,000	415,800		0.07	2016-06-15
139	8112	Cornerstone Financial Holdings Limited:O	1,588,000	125,452		0.07	2016-06-13
140	1419	Human Health Holdings Limited:O	248,000	607,600		0.07	2016-06-14
141	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	272,000	345,440		0.07	2016-01-18
142	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,631,000	378,392		0.07	2016-06-15
143	8272	Chinese Food and Beverage Group Limited:O	360,000	57,600		0.07	2016-05-06
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,130,000	248,600		0.07	2016-06-15
145	0274	Renaissance Asia Silk Road Group Limited:O	11,920,000	429,120		0.07	2016-06-15
146	1094	Cherish Sunshine International Limited:O	9,068,000	1,060,956		0.07	2016-06-15
147	0033	International Genius Company:O	6,320,000	1,516,800		0.07	2016-06-15
148	1097	i-CABLE Communications Limited:O	1,357,000	841,340		0.07	2016-06-10
149	1559	Kwan On Holdings Limited:O	640,000	531,200		0.07	2016-06-06
150	8203	Kaisun Holdings Limited:O	2,490,000	134,460		0.07	2016-05-11
151	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	1,013,940		0.07	2016-06-15
152	1327	Luxxu Group Limited:O	746,000	117,122		0.06	2016-06-15
153	8222	E Lighting Group Holdings Limited:O	280,000	92,400		0.06	2016-05-20
154	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,502,000	1,368,738		0.06	2016-04-05
155	0724	Ruixin International Holdings Limited:O	8,910,000	392,040		0.06	2016-06-15
156	0911	Qianhai Health Holdings Limited:O	38,360,000	1,726,200		0.06	2016-06-15
157	1535	STYLAND HOLDINGS LIMITED:Wrnt	494,751	126,162		0.06	2016-06-15
158	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	124,756	3,743		0.06	2015-12-23
159	2349	China City Infrastructure Group Limited:O	1,295,600	673,712		0.06	2016-04-19
160	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	504,000	307,440		0.06	2016-05-26
161	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,611,200	874,752		0.06	2016-06-15
162	0418	FOUNDER HOLDINGS LIMITED:O	752,000	323,360		0.06	2016-02-12
163	0064	GET NICE HOLDINGS LIMITED:O	4,193,369	1,090,276		0.06	2016-06-13
164	0886	Silver Base Group Holdings Limited:O	944,500	1,199,515		0.06	2016-06-15
165	8202	INNO-TECH HOLDINGS LIMITED:O	495,178	41,595	*	0.06	2015-03-17
166	0705	Ding He Mining Holdings Limited:O	3,406,000	344,006		0.06	2016-06-15
167	2623	Add New Energy Investment Holdings Group Limited:O	2,718,000	339,750		0.06	2016-06-13
168	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	676,800		0.06	2016-06-15
169	0622	Oshidori International Holdings Limited:O	4,383,000	1,314,900		0.06	2016-06-14
170	8250	Du Du Holdings Limited (KY):O	4,132,400	801,686		0.06	2016-05-31
171	1326	Transmit Entertainment Limited:O	1,520,000	638,400		0.06	2016-06-14
172	8161	MediNet Group Limited (KY):O	620,000	195,300		0.06	2016-06-14
173	6108	New Ray Medicine International Holding Limited:O	206,400	117,648		0.06	2016-05-25
174	0802	China e-Wallet Payment Group Limited:O	900,780	504,437		0.06	2016-06-13
175	1101	China Huarong Energy Company Limited:O	1,277,200	702,460		0.06	2016-06-13
176	0433	North Mining Shares Company Limited:O	11,580,000	1,331,700		0.06	2016-06-13
177	0633	China All Access (Holdings) Limited:O	1,068,000	2,413,680		0.06	2016-06-15
178	1698	Boshiwa International Holding Limited:O	1,199,000	2,014,320	*	0.06	2015-10-28
179	0065	Grand Ocean Advanced Resources Company Limited:O	290,703	87,211		0.06	2016-05-24
180	0149	China Agri-Products Exchange Limited:O	662,038	281,366		0.06	2016-06-13
181	1371	China Ecotourism Group Limited:O	4,862,600	1,410,154		0.06	2016-06-07
182	1662	Yee Hop Holdings Limited:O	284,000	286,840		0.06	2016-03-24
183	1259	Prosperous Future Holdings Limited (KY):O	572,000	271,700		0.06	2016-06-15
184	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,500	21,195		0.06	2016-06-01
185	8363	SDM Education Group Holdings Limited:O	112,000	128,800		0.06	2016-05-04
186	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,626,000	6,081,240		0.06	2016-06-15
187	8226	KOALA Financial Group Limited:O	636,000	135,468		0.06	2016-04-22
188	1486	C Cheng Holdings Limited:O	108,000	205,200		0.06	2016-04-26
189	1251	SPT Energy Group Inc.:O	842,000	463,100		0.05	2016-06-10
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	602,000	487,620		0.05	2016-06-13
191	0750	China Shuifa Singyes Energy Holdings Limited:O	380,000	1,041,200		0.05	2016-06-15
192	8047	China Ocean Group Development Limited:O	913,100	90,397		0.05	2016-06-06
193	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,780,500	587,565		0.05	2016-06-03
194	0953	Shaw Brothers Holdings Limited:O	770,000	870,100		0.05	2016-06-15
195	1046	Universe Entertainment and Culture Group Company Limited:O	96,350	84,788		0.05	2016-06-07
196	8201	PPS International (Holdings) Limited:O	975,000	124,800		0.05	2016-05-05
197	8079	Wisdomcome Group Holdings Limited:O	119,254	87,055		0.05	2016-05-19
198	1395	ELL Environmental Holdings Limited:O	515,000	236,900		0.05	2016-03-16
199	1227	National Investments Fund Limited:O	1,080,240	356,479		0.05	2016-04-28
200	0143	Guoan International Limited:O	2,766,000	555,966		0.05	2016-06-08
201	1878	SOUTHGOBI RESOURCES LTD.:O	137,800	181,896		0.05	2016-06-10
202	0947	MOBI Development Co., Ltd.:O	436,100	392,490		0.05	2016-06-02
203	0764	Eternity Investment Limited:O	1,711,673	270,444		0.05	2016-04-13
204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,486,000	13,026,640		0.05	2016-06-15
205	0040	Gold Peak Technology Group Limited:O	414,000	327,060		0.05	2016-05-25
206	1149	Anxin-China Holdings Limited:O	1,612,000	620,620	*	0.05	2015-04-02
207	1841	A.Plus Group Holdings Limited:O	210,000	86,100		0.05	2016-06-01
208	0697	Shoucheng Holdings Limited:O	4,702,000	1,001,526		0.05	2016-06-06
209	1466	Baijin Life Science Holdings Limited:O	166,000	225,760		0.05	2016-05-26
210	0625	RREEF China Commercial Trust:Unit	241,000	1,048,350	*	0.05	2015-03-24
211	0196	Honghua Group Limited:O	1,680,000	546,000		0.05	2016-06-13
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,323,000	571,556		0.05	2016-06-13
213	8100	Famous Tech International Holdings Limited:O	127,581	57,411		0.05	2016-05-31
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	713,620	1,719,824		0.05	2016-06-15
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,855,000	1,558,480		0.05	2016-06-10
216	2878	Solomon Systech (International) Limited:O	1,250,000	393,750		0.05	2016-02-15
217	8121	Guoen Holdings Limited:O	840,000	152,880		0.05	2016-04-06
218	0250	SINO-I TECHNOLOGY LIMITED:O	9,966,000	1,136,124		0.05	2016-06-07
219	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,118,163	1,308,251		0.05	2016-06-14
220	1175	Fresh Express Delivery Holdings Group Co., Limited:O	321,600	183,312		0.05	2016-05-30
221	0865	Jiande International Holdings Limited:O	964,000	161,952	*	0.05	2009-11-30
222	1831	ShiFang Holding Limited:O	595,000	315,350		0.05	2016-06-15
223	8182	China Candy Holdings Limited:O	660,000	85,140		0.05	2016-06-13
224	2366	SMI Culture & Travel Group Holdings Limited:O	398,532	191,295		0.05	2016-06-15
225	1007	Longhui International Holdings Limited:O	497,000	834,960	*	0.05	2016-02-17
226	0167	IDT INTERNATIONAL LIMITED:O	1,274,000	343,980		0.05	2016-06-15
227	0372	PT International Development Corporation Limited:O	813,883	520,885		0.05	2016-06-10
228	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	386,000	606,020		0.05	2016-06-10
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,698,384	174,934		0.05	2016-06-02
230	3828	Ming Fai International Holdings Limited:O	340,000	316,200		0.05	2016-06-15
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	782,000	359,720		0.05	2016-06-14
232	0471	Silkwave Inc:O	8,939,000	339,682		0.05	2016-06-02
233	0747	Shenyang Public Utility Holdings Company Limited:H	288,000	158,400		0.05	2016-05-25
234	1613	Synertone Communication Corporation:O	1,585,600	272,723		0.05	2016-06-15
235	1229	Nan Nan Resources Enterprise Limited:O	360,000	248,400		0.05	2016-04-28
236	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,544,080	277,934		0.05	2016-06-15
237	0276	Mongolia Energy Corporation Limited:O	834,200	145,151		0.05	2016-05-09
238	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	140,000	1,766,800		0.05	2016-06-15
239	1431	YuanShengTai Dairy Farm Limited:O	1,806,000	794,640		0.05	2016-05-27
240	8120	China Demeter Financial Investments Limited:O	273,000	30,849		0.05	2016-05-04
241	0097	HENDERSON INVESTMENT LIMITED:O	1,403,000	883,890		0.05	2016-05-13
242	1072	Dongfang Electric Corporation Limited:H	156,000	914,160		0.05	2016-06-10
243	1399	Veson Holdings Limited (KY):O	494,000	513,760	*	0.05	2015-03-24
244	8242	GSN Corporations Limited:O	622,500	242,775		0.05	2016-05-13
245	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,659,000	7,361,220		0.04	2016-06-15
246	6198	Qingdao Port International Co., Ltd.:H	379,000	1,406,090		0.04	2016-03-30
247	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,129,425	456,896	*	0.04	2015-10-29
248	1065	Tianjin Capital Environmental Protection Group Company Limited:H	150,000	529,500		0.04	2016-06-15
249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	35,000	131,250		0.04	2016-02-12
250	1104	APAC Resources Limited:O	4,050,000	364,500		0.04	2016-04-11
251	1546	Thelloy Development Group Limited:O	352,000	75,680		0.04	2016-06-02
252	0128	ENM Holdings Limited (HK):O	724,000	289,600		0.04	2016-06-01
253	1868	Neo-Neon Holdings Limited:O	847,000	847,000		0.04	2016-06-15
254	0538	Ajisen (China) Holdings Limited:O	475,000	1,467,750		0.04	2016-06-10
255	0812	Southwest Securities International Securities Limited:O	1,062,000	525,690		0.04	2016-06-07
256	0834	China Kangda Food Company Limited:O	188,000	150,400		0.04	2016-06-10
257	0822	Ka Shui International Holdings Limited:O	388,000	240,560		0.04	2016-05-25
258	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	733,040		0.04	2016-06-15
259	0153	China Saite Group Company Limited:O	880,000	519,200		0.04	2016-06-15
260	0156	LIPPO CHINA RESOURCES LIMITED:O	3,952,000	901,056		0.04	2016-06-13
261	2866	COSCO SHIPPING Development Co., Ltd.:H	1,605,000	2,487,750		0.04	2016-06-15
262	0362	China Zenith Chemical Group Limited:O	1,077,000	285,405		0.04	2016-06-03
263	1685	Boer Power Holdings Limited:O	328,000	1,013,520		0.04	2016-06-15
264	8265	China Trustful Group Limited:O	650,000	1,209,000		0.04	2016-06-15
265	8266	Zhuoxin International Holdings Limited:O	1,520,000	89,680		0.04	2016-03-31
266	0123	Yuexiu Property Company Limited:O	5,238,671	5,081,511		0.04	2016-06-15
267	2339	BeijingWest Industries International Limited:O	2,424,800	409,791		0.04	2016-06-02
268	8290	Ahsay Backup Software Development Company Limited:O	840,000	90,720		0.04	2016-05-30
269	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	122,640		0.04	2016-06-15
270	8106	Shenghua Lande Scitech Limited:H	110,000	59,400		0.04	2015-12-08
271	2080	AUX International Holdings Limited:O	132,000	246,840		0.04	2016-04-22
272	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	194,000		0.04	2015-09-29
273	8025	Asian Capital Resources (Holdings) Limited:O	734,000	150,470		0.04	2016-06-02
274	1057	Zhejiang Shibao Company Limited:H	36,000	278,280		0.04	2016-06-02
275	0280	KING FOOK HOLDINGS LIMITED:O	376,000	233,120		0.04	2016-05-10
276	3323	China National Building Material Company Limited:H	1,178,000	3,958,080		0.04	2016-06-15
277	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	428,000	44,940		0.04	2016-03-30
278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	212,000	394,320		0.04	2016-04-15
279	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,037,500	2,728,625		0.04	2016-06-13
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,216,000	1,218,800		0.04	2016-06-10
281	0603	China Oil And Gas Group Limited:O	2,334,000	1,353,720		0.04	2016-06-07
282	0189	DONGYUE GROUP LIMITED:O	846,000	1,159,020	*	0.04	2016-04-05
283	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	16,000	144,480		0.04	2015-09-10
284	2389	Beijing Health (Holdings) Limited (KY):O	2,484,000	1,242,000		0.04	2016-05-18
285	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	330,000	132,000		0.04	2016-03-18
286	1102	Enviro Energy International Holdings Limited:O	2,795,000	380,120		0.04	2016-06-15
287	0211	STYLAND HOLDINGS LIMITED:O	1,724,935	612,352		0.04	2016-05-06
288	2229	Changgang Dunxin Enterprise Company Limited:O	470,000	239,700	*	0.04	2016-01-20
289	1289	Wuxi Sunlit Science and Technology Company Limited:H	12,500	47,500		0.04	2016-02-26
290	8277	Steed Oriental (Holdings) Company Limited:O	78,000	102,960		0.04	2016-05-30
291	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	420,400	178,670	*	0.04	2011-05-20
292	8198	Crypto Flow Technology Limited:O	1,214,000	240,372		0.04	2016-05-05
293	8151	IntelliMark AI International Limited:Wrnt	380,000	3,800		0.04	2016-05-06
294	1133	Harbin Electric Company Limited:H	260,000	751,400		0.04	2016-06-15
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	746,000	596,800		0.04	2016-06-15
296	8022	Evershine Group Holdings Limited:O	573,540	229,416		0.04	2016-06-13
297	2211	Universal Health International Group Holding Limited:O	907,000	421,755		0.04	2016-06-15
298	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	784,000	196,000		0.04	2016-05-17
299	1068	China Yurun Food Group Limited:O	682,000	784,300		0.04	2016-05-31
300	8148	Wuxi Life International Holdings Group Limited:O	278,000	44,758		0.04	2016-06-06
301	0637	Lee Kee Holdings Limited:O	304,000	161,120		0.04	2016-05-20
302	2086	Leadway Technology Investment Group Limited:O	104,000	156,000		0.04	2016-01-15
303	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,996,890	1,209,658		0.04	2016-06-10
304	1202	Chengdu SIWI Science and Technology Company Limited:H	58,000	78,300		0.04	2015-05-26
305	0442	Domaine Power Holdings Limited:O	58,000	174,000		0.04	2015-10-26
306	0799	IGG Inc:O	494,000	1,763,580		0.04	2016-06-15
307	0190	HKC (HOLDINGS) LIMITED:O	4,746,748	688,278		0.04	2016-06-08
308	0579	Beijing Jingneng Clean Energy Co., Limited:H	842,000	1,961,860		0.04	2016-06-15
309	8220	Bingo Group Holdings Limited:O	1,220,000	237,900		0.04	2016-06-15
310	2309	ZO Future Group:O	3,442,000	230,614	*	0.04	2015-06-17
311	0498	Blue River Holdings Limited:O	1,624,000	292,320		0.04	2016-04-01
312	0904	China Green (Holdings) Limited:O	418,300	74,876		0.04	2016-06-13
313	0459	Legend Upstar Holdings Limited (KY):O	4,800,000	196,800		0.04	2016-05-20
314	1470	Prosper One International Holdings Company Limited:O	280,000	126,000		0.04	2016-06-13
315	0188	Sunwah Kingsway Capital Holdings Limited:O	1,926,000	250,380		0.03	2016-06-15
316	2000	SIM TECHNOLOGY GROUP LIMITED:O	892,042	294,374		0.03	2016-06-10
317	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	369,600		0.03	2016-04-25
318	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,519,000	261,268		0.03	2016-06-14
319	0862	Vision Values Holdings Limited:O	900,000	310,500		0.03	2016-04-28
320	0648	SoftMedx Healthcare Limited:O	1,362,200	215,228		0.03	2016-06-14
321	1532	China Partytime Culture Holdings Limited:O	261,000	281,880		0.03	2016-06-13
322	0030	YNBY International Limited:O	920,000	94,760		0.03	2016-05-05
323	0434	Boyaa Interactive International Limited:O	263,000	689,060		0.03	2016-06-02
324	1500	In Construction Holdings Limited:O	285,000	236,550		0.03	2016-06-15
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	594,000	938,520		0.03	2016-06-15
326	8326	Tonking New Energy Group Holdings Limited:O	137,000	1,013,800		0.03	2016-06-14
327	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	94,800	215,196		0.03	2015-08-17
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	440,000	1,958,000		0.03	2016-06-15
329	8197	Baytacare Pharmaceutical Co., Ltd.:H	70,000	84,000		0.03	2016-06-10
330	1033	Sinopec Oilfield Service Corporation:H	707,000	1,003,940		0.03	2016-06-15
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,138	136,312		0.03	2016-06-02
332	0309	Xinhua News Media Holdings Limited:O	459,000	100,521		0.03	2016-02-24
333	0059	Skyfame Realty (Holdings) Limited:O	878,000	544,360		0.03	2016-03-04
334	1323	Huasheng International Holding Limited:O	314,000	119,320		0.03	2016-06-08
335	0987	China Renewable Energy Investment Limited:O	786,575	168,327		0.03	2016-03-11
336	1496	AP Rentals Holdings Limited:O	288,000	175,680		0.03	2016-06-13
337	8071	China Netcom Technology Holdings Limited:O	1,039,000	95,588		0.03	2016-04-21
338	0111	Cinda International Holdings Limited:O	212,000	201,400		0.03	2016-05-04
339	0959	Century Entertainment International Holdings Limited:O	161,800	64,720		0.03	2016-05-16
340	2355	BAOYE GROUP COMPANY LIMITED:H	86,000	432,580		0.03	2015-08-24
341	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	25,000	98,250		0.03	2016-05-09
342	1268	China MeiDong Auto Holdings Limited:O	354,000	290,280		0.03	2016-06-14
343	0605	China Financial Services Holdings Limited:O	1,250,000	812,500		0.03	2016-06-13
344	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	86,000	116,100		0.03	2015-12-23
345	3773	Yinsheng Digifavor Company Limited:O	134,000	125,960		0.03	2016-06-15
346	0574	Pa Shun International Holdings Limited:O	322,000	202,860		0.03	2016-06-15
347	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	238,000	133,280		0.03	2016-05-31
348	0347	Angang Steel Company Limited:H	346,000	1,145,260		0.03	2016-06-14
349	1816	CGN Power Co., Ltd.:H	3,547,000	7,484,170		0.03	2016-06-15
350	2663	KPa-BM Holdings Limited:O	190,000	57,950		0.03	2016-06-08
351	1222	WANG ON GROUP LIMITED:O	6,106,832	512,974		0.03	2016-06-14
352	1178	Huiyin Holdings Group Limited:O	1,395,000	265,050		0.03	2016-06-13
353	1362	SiS Mobile Holdings Limited:O	88,000	141,680		0.03	2016-05-27
354	0246	REAL GOLD MINING LIMITED:O	285,000	2,525,100	*	0.03	2015-04-10
355	2340	ISP Holdings Limited:O	108,530	124,810		0.03	2016-05-30
356	1683	Hope Life International Holdings Limited:O	156,000	163,800		0.03	2016-05-30
357	8299	GT Gold Holdings Limited:O	4,188,000	301,536	*	0.03	2011-05-13
358	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	339,000	220,350		0.03	2016-06-13
359	1172	Magnus Concordia Group Limited:O	1,028,000	199,432		0.03	2016-05-13
360	0521	CWT International Limited:O	3,536,000	1,661,920		0.03	2016-06-03
361	8081	Hang Tai Yue Group Holdings Limited:O	1,517,640	176,046		0.03	2016-06-15
362	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	78,800	214,336		0.03	2016-06-15
363	2727	Shanghai Electric Group Company Limited:H	912,000	2,872,800		0.03	2016-06-15
364	0850	Long Well International Holdings Limited:O	2,316,000	405,300		0.03	2016-04-21
365	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	898,000	2,227,040		0.03	2016-06-15
366	0310	Prosperity Investment Holdings Limited:O	370,000	38,480		0.03	2016-05-23
367	0948	Alpha Professional Holdings Limited:O	232,000	48,720	*	0.03	2014-07-02
368	0298	Chuang's China Investments Limited:O	736,174	287,108		0.03	2016-06-15
369	8187	Jimu Group Limited:O	145,000	53,650		0.03	2016-06-13
370	0985	CST Holding (HK) Limited (KY):O	11,675,115	1,027,410		0.03	2016-06-15
371	0706	Beautiful China Holdings Company Limited:O	1,580,000	188,020		0.03	2016-06-07
372	2789	Yuanda China Holdings Limited:O	1,854,000	426,420		0.03	2016-06-15
373	0380	China Pipe Group Limited (BM):O	394,000	89,438		0.03	2015-10-02
374	0729	FDG Electric Vehicles Limited:O	6,485,000	2,853,400		0.03	2016-06-15
375	0230	Minmetals Land Limited:O	982,000	883,800		0.03	2015-12-30
376	1766	CRRC Corporation Limited:H	1,279,950	9,023,648		0.03	2016-06-15
377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	899,125	3,470,623		0.03	2016-06-14
378	0975	Mongolian Mining Corporation:O	2,695,867	229,149		0.03	2016-06-14
379	0275	Master Glory Group Limited:O	1,457,486	517,408		0.03	2016-06-15
380	0572	Future World Holdings Limited:O	1,664,506	367,856		0.03	2016-06-15
381	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	23,680		0.03	2015-08-10
382	1338	BaWang International (Group) Holding Limited:O	910,000	482,300		0.03	2016-06-13
383	0519	Novautek Technologies Group Limited (BM):O	599,490	224,809		0.03	2016-05-04
384	2336	Shuoao International Holdings Limited (KY):O	460,304	230,152		0.03	2016-01-29
385	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	287,000	350,140		0.03	2016-05-04
386	1616	A Metaverse Company:O	296,000	594,960		0.03	2016-06-14
387	8087	China 33 Media Group Limited:O	1,630,000	207,010		0.03	2016-06-13
388	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	74,000	295,260		0.03	2016-06-14
389	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	67,200		0.03	2015-04-22
390	2330	China Uptown Group Company Limited:O	428,000	141,240		0.03	2016-01-26
391	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	201,400		0.03	2016-06-15
392	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	184,140		0.03	2016-06-08
393	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	171,600		0.03	2016-05-05
394	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	59,000	107,970		0.03	2016-05-13
395	3800	GCL Technology Holdings Limited (KY):O	5,168,000	5,219,680		0.03	2016-06-15
396	0569	China Automation Group Limited:O	285,000	302,100		0.03	2016-04-21
397	2123	Golden Shield Holdings (Industrial) Limited:O	312,000	69,888	*	0.03	2014-04-02
398	0646	China Environmental Technology Holdings Limited:O	688,000	163,744		0.03	2016-05-06
399	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	125,520	92,885		0.03	2016-03-18
400	0406	YAU LEE HOLDINGS LIMITED:O	120,000	150,000		0.03	2015-09-24
401	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,000	516,600		0.03	2016-04-13
402	0725	PERENNIAL INTERNATIONAL LIMITED:O	54,000	99,900		0.03	2016-05-03
403	2889	Nickel Resources International Holdings Company Limited:O	750,000	183,000	*	0.03	2015-04-02
404	1241	Shuanghua Holdings Limited:O	176,000	109,120		0.03	2016-04-06
405	1812	Shandong Chenming Paper Holdings Limited:H	95,000	502,550		0.03	2016-06-14
406	0848	Maoye International Holdings Limited:O	1,380,000	966,000		0.03	2016-06-02
407	1539	Unity Group Holdings International Limited:O	134,000	247,900		0.03	2016-06-13
408	0701	CNT GROUP LIMITED:O	510,000	226,950		0.03	2016-06-10
409	0493	GOME Retail Holdings Limited:O	5,999,000	5,459,090		0.03	2016-06-15
410	1280	China Qidian Guofeng Holdings Limited:O	388,000	384,120		0.03	2016-06-14
411	1001	Hong Kong Shanghai Alliance Holdings Limited:O	170,000	127,500		0.03	2016-05-03
412	3608	Yongsheng Advanced Materials Company Limited:O	105,000	149,100		0.03	2016-03-11
413	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	30,200	49,528		0.03	2015-12-11
414	1051	G-Resources Group Limited:O	6,956,671	1,036,544		0.03	2016-06-15
415	3337	Anton Oilfield Services Group:O	576,000	414,720		0.03	2016-05-20
416	0619	South China Financial Holdings Limited:O	1,950,070	228,158		0.03	2016-06-08
417	0431	Greater China Financial Holdings Limited:O	834,090	175,159		0.03	2016-06-08
418	2012	SUNSHINE OILSANDS LTD.:O	1,109,000	487,960		0.03	2016-06-15
419	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	513,000	338,580		0.03	2016-06-13
420	0393	Glorious Sun Enterprises Limited:O	390,343	378,633		0.03	2016-06-14
421	0039	China Beidahuang Industry Group Holdings Limited:O	1,182,000	419,610		0.03	2016-06-14
422	0264	China International Development Corporation Limited:O	88,000	102,080		0.03	2016-06-02
423	0645	Ares Asia Limited:O	86,000	113,520		0.03	2015-07-30
424	0686	Beijing Energy International Holding Co., Ltd.:O	1,216,000	705,280		0.03	2016-06-15
425	0228	China Energy Development Holdings Limited:O	2,386,000	248,144		0.03	2016-06-02
426	8080	North Asia Strategic Holdings Limited:O	480,400	49,481		0.03	2016-04-15
427	0103	Shougang Century Holdings Limited:O	482,000	93,508		0.03	2016-05-06
428	1468	Kingkey Financial International (Holdings) Limited:O	718,880	143,776		0.03	2016-05-24
429	2193	MAN KING HOLDINGS LIMITED:O	104,000	107,120		0.03	2016-06-06
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	190,000	142,500		0.03	2016-04-21
431	1200	Midland Holdings Limited (BM):O	178,000	377,360		0.02	2016-05-27
432	0122	CROCODILE GARMENTS LIMITED:O	234,000	170,820		0.02	2016-05-24
433	1116	Huiyuan Cowins Technology Group Limited:O	228,000	28,044	*	0.02	2011-09-22
434	0761	Bel Global Resources Holdings Limited:O	890,000	127,270	*	0.02	2011-09-12
435	0194	LIU CHONG HING INVESTMENT LIMITED:O	92,000	831,680		0.02	2016-06-15
436	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,000	67,140	*	0.02	2015-12-30
437	0009	KEYNE LTD:O	598,800	278,442		0.02	2016-06-13
438	3993	CMOC Group Limited (CN):H	952,875	1,534,129		0.02	2016-06-15
439	2669	China Overseas Property Holdings Limited:O	792,668	879,861		0.02	2016-06-15
440	8225	China Health Group Inc.:O	220,000	58,300		0.02	2015-10-29
441	8255	China Binary New Fintech Group:O	114,000	77,520		0.02	2015-07-16
442	0356	DT Capital Limited:O	450,000	38,700		0.02	2016-06-06
443	0689	EPI (Holdings) Limited:O	1,026,000	145,692		0.02	2016-04-22
444	1171	Yankuang Energy Group Company Limited:H	460,000	1,950,400		0.02	2016-06-14
445	0358	Jiangxi Copper Company Limited:H	325,000	2,733,250		0.02	2016-06-15
446	8007	Global Strategic Group Limited:O	1,323,940	239,633		0.02	2016-06-14
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	138,600	1,585,584		0.02	2016-06-14
448	0703	Future Bright Holdings Limited:O	162,000	123,120		0.02	2016-06-15
449	0923	Integrated Waste Solutions Group Holdings Limited:O	1,120,000	156,800		0.02	2016-05-30
450	8037	China Biotech Services Holdings Limited:O	151,600	64,430		0.02	2016-06-08
451	0495	PALADIN LIMITED (BM):O	305,000	94,550		0.02	2016-05-31
452	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	376,000	278,240		0.02	2016-06-15
453	1800	China Communications Construction Company Limited:H	1,017,165	8,574,701		0.02	2016-06-15
454	0348	China Healthwise Holdings Limited:O	1,358,000	366,660		0.02	2016-06-15
455	8186	Almana Limited:O	6,610,422	66,104		0.02	2016-06-14
456	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	101,000	778,710		0.02	2016-06-14
457	3889	Global Corn Group Limited:O	348,000	121,800		0.02	2016-06-14
458	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	110,000	130,900		0.02	2016-03-31
459	0692	Shenzhou Space Park Group Limited:O	1,104,115	104,891		0.02	2016-06-10
460	1075	CAPINFO COMPANY LIMITED:H	174,000	95,700		0.02	2016-06-13
461	0449	Chigo Holding Limited:O	1,884,000	167,676		0.02	2016-06-10
462	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	7,800	43,836		0.02	2016-05-06
463	0550	Allegro Culture Limited:O	74,000	132,460		0.02	2016-06-08
464	8113	V & V Technology Holdings Limited (KY):O	132,448	54,966		0.02	2016-05-11
465	0861	DIGITAL CHINA HOLDINGS LIMITED:O	241,000	1,438,770		0.02	2016-06-10
466	2228	CECEP COSTIN New Materials Group Limited:O	510,000	300,900		0.02	2016-05-11
467	1165	Shunfeng International Clean Energy Limited:O	916,000	925,160		0.02	2016-06-15
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	221,200	201,292		0.02	2016-01-12
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	518,000	378,140		0.02	2016-05-31
470	0271	Asiasec Properties Limited:O	268,000	428,800		0.02	2016-06-02
471	1319	Oi Wah Pawnshop Credit Holdings Limited:O	456,000	202,920		0.02	2016-05-31
472	0327	PAX Global Technology Limited:O	240,000	1,519,200		0.02	2016-06-15
473	1446	Hung Fook Tong Group Holdings Limited:O	140,000	100,800		0.02	2016-06-10
474	2358	Jiu Rong Holdings Limited:O	810,000	115,830		0.02	2016-04-20
475	1893	China National Materials Company Limited:H	248,000	406,720		0.02	2016-06-10
476	1456	Guolian Minsheng Securities Company Limited:H	94,000	420,180		0.02	2016-06-14
477	0806	Value Partners Group Limited:O	390,000	2,765,100		0.02	2016-06-15
478	0894	Man Yue Technology Holdings Limited:O	100,000	83,000		0.02	2016-05-04
479	0119	Poly Property Group Co., Limited:O	768,000	1,505,280		0.02	2016-06-14
480	1428	Bright Smart Securities & Commodities Group Limited:O	355,500	753,660		0.02	2016-06-15
481	0763	ZTE CORPORATION:H	158,088	1,525,549		0.02	2016-06-15
482	0887	Emperor Watch & Jewellery Limited:O	1,440,000	247,680		0.02	2016-06-15
483	0557	China Tian Yuan Healthcare Group Limited:O	80,000	200,000		0.02	2016-05-17
484	0205	SEEC MEDIA GROUP LIMITED:O	1,323,000	130,977		0.02	2016-06-13
485	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,152,660	362,556		0.02	2016-06-15
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	103,600	1,118,880		0.02	2016-06-15
487	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,840,000	202,400		0.02	2016-06-15
488	0575	Regent Pacific Group Limited:O	356,300	87,294		0.02	2016-06-15
489	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	160,000	7,360		0.02	2016-05-19
490	0484	Forgame Holdings Limited:O	27,900	289,602		0.02	2016-05-13
491	1469	Get Nice Financial Group Limited:O	506,184	516,308		0.02	2016-06-15
492	3369	QINHUANGDAO PORT CO., LTD.:H	168,000	468,720		0.02	2016-06-06
493	0139	Smart Fish Wealthlink Holdings Limited:O	1,812,000	489,240		0.02	2016-06-13
494	0303	VTECH HOLDINGS LIMITED:O	50,600	4,328,830		0.02	2016-06-10
495	0877	OM Technologies (Group) Limited:O	148,000	401,080		0.02	2016-06-10
496	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,400	69,696		0.02	2016-06-15
497	1420	Chuan Holdings Limited:O	208,000	197,600		0.02	2016-06-13
498	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	174,000	104,400		0.02	2015-10-07
499	1557	K. H. Group Holdings Limited:O	80,000	94,400		0.02	2016-06-15
500	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,256,401	136,948		0.02	2016-03-31
501	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	168,000	230,160	*	0.02	2013-02-08
502	0816	Huadian Fuxin Energy Corporation Limited:H	506,000	850,080		0.02	2016-06-15
503	2728	Jintai Energy Holdings Limited:O	152,000	144,400		0.02	2016-03-10
504	8163	NOIZ Group Limited:O	264,250	26,425		0.02	2016-04-27
505	1669	Global International Credit Group Limited:O	78,000	105,300		0.02	2016-06-07
506	0487	SUCCESS UNIVERSE GROUP LIMITED:O	960,000	158,400		0.02	2015-11-10
507	2883	China Oilfield Services Limited:H	352,000	2,171,840		0.02	2016-06-15
508	2371	Chuanglian Holdings Limited (KY):O	904,000	212,440		0.02	2016-05-20
509	1899	Xingda International Holdings Limited:O	289,000	491,300		0.02	2016-06-13
510	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	34,080		0.02	2016-06-14
511	0180	KADER HOLDINGS COMPANY LIMITED:O	184,000	128,800		0.02	2016-04-01
512	1369	Wuzhou International Holdings Limited:O	964,000	771,200		0.02	2016-06-10
513	0826	Tiangong International Company Limited:O	428,000	207,580		0.02	2016-06-02
514	1830	Perfect Medical Health Management Limited (KY):O	216,000	170,640		0.02	2016-03-18
515	0777	NetDragon Websoft Holdings Limited:O	95,500	2,301,550		0.02	2016-06-13
516	2338	WEICHAI POWER CO., LTD.:H	184,800	1,557,864		0.02	2016-06-14
517	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	326,000	1,202,940		0.02	2016-06-15
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	458,000	338,920		0.02	2016-05-31
519	1488	Best Food Holding Company Limited:O	156,000	249,600		0.02	2016-06-13
520	0444	Sincere Watch (Hong Kong) Limited:O	780,000	382,200		0.02	2016-06-13
521	3919	Golden Power Group Holdings Limited:O	30,000	24,900		0.02	2016-05-30
522	0559	DeTai New Energy Group Limited:O	840,400	194,132		0.02	2016-04-11
523	8356	Tsun Yip Holdings Limited (KY):O	760,000	209,000		0.02	2016-02-03
524	1053	Chongqing Iron & Steel Company Limited:H	100,000	169,000		0.02	2016-06-13
525	1153	CMBC Capital Holdings Limited:Wrnt	445,200	62,328		0.02	2016-05-26
526	8158	China Regenerative Medicine International Limited:O	3,265,000	995,825		0.02	2016-06-15
527	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	240,000	105,600		0.02	2016-06-03
528	1889	Sanai Health Industry Group Company Limited:O	342,500	94,188		0.02	2016-06-03
529	0613	Planetree International Development Limited:O	1,692,000	216,576		0.02	2016-05-25
530	8268	Smart City Development Holdings Limited (KY):O	180,000	43,200		0.02	2015-12-09
531	1375	Central China Securities Co., Ltd.:H	225,000	724,500		0.02	2016-06-10
532	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	39,000	77,220		0.02	2016-06-15
533	0571	ESUN HOLDINGS LIMITED:O	222,900	120,366		0.02	2016-04-29
534	3822	Sam Woo Construction Group Limited:O	300,000	132,000		0.02	2016-06-02
535	0621	Taung Gold International Limited:O	2,640,000	174,240		0.02	2016-06-15
536	0405	Yuexiu Real Estate Investment Trust:Unit	505,000	2,176,550		0.02	2016-06-15
537	2283	TK Group (Holdings) Limited:O	146,000	289,080		0.02	2016-05-30
538	0623	SinoMedia Holding Limited:O	96,000	184,320		0.02	2016-06-08
539	0547	Digital Domain Holdings Limited:O	2,010,000	964,800		0.02	2016-06-15
540	1618	Metallurgical Corporation of China Ltd.:H	502,000	1,079,300		0.02	2016-06-15
541	0145	CCIAM Future Energy Limited (b1964-11-28):O	336,000	115,920		0.02	2016-06-02
542	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	741,160	251,994		0.02	2016-04-08
543	6051	Youzan Technology Limited:O	1,056,000	374,880		0.02	2016-06-15
544	0353	Energy International Investments Holdings Limited:O	530,900	75,388		0.02	2016-06-10
545	0810	China Castson 81 Finance Company Limited (BM):O	66,000	29,040		0.02	2016-05-06
546	8088	8088 Investment Holdings Limited:O	1,609,200	239,771		0.02	2016-06-02
547	3339	Lonking Holdings Limited:O	743,000	839,590		0.02	2016-06-14
548	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
549	0582	Shin Hwa World Limited:O	3,542,500	697,873		0.02	2016-06-15
550	8111	China Technology Industry Group Limited:O	245,000	34,055		0.02	2016-02-12
551	2700	Green International Holdings Limited:O	336,979	62,678		0.02	2016-05-03
552	8270	China CBM Group Company Limited:O	225,000	47,475		0.02	2016-06-07
553	1818	Zhaojin Mining Industry Company Limited:H	146,000	1,080,400		0.02	2016-06-15
554	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	100,000	240,000		0.02	2016-06-13
555	1798	China Datang Corporation Renewable Power Co., Limited:H	416,000	345,280		0.02	2016-06-14
556	8212	Celebrate International Holdings Limited:O	44,129	12,577		0.02	2016-06-01
557	8132	Century Energy International Holdings Limited:O	1,660,000	146,080		0.02	2016-05-04
558	0808	Prosperity Real Estate Investment Trust:Unit	237,000	734,700		0.02	2016-06-15
559	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	166,320		0.02	2016-06-14
560	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	28,980		0.02	2016-04-19
561	1339	People's Insurance Company (Group) of China Limited (The):H	1,412,000	4,250,120		0.02	2016-06-15
562	3344	GTI Holdings Limited (KY):O	114,000	64,980		0.02	2016-04-26
563	3708	China Supply Chain Holdings Limited:O	180,000	147,600		0.02	2016-06-07
564	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	144,000	361,440		0.02	2016-05-17
565	8089	Chinese Strategic Holdings Limited:O	158,000	86,900		0.02	2016-06-02
566	0061	Green Leader Holdings Group Limited:O	9,387,000	272,223		0.02	2016-05-19
567	2293	Bamboos Health Care Holdings Limited:O	64,000	62,720		0.02	2015-11-13
568	3816	KFM Kingdom Holdings Limited:O	96,000	90,240		0.02	2016-05-13
569	1788	Guotai Junan International Holdings Limited:O	1,110,492	2,665,181		0.02	2016-06-15
570	8215	First Credit Finance Group Limited:O	579,500	141,398		0.02	2016-06-13
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	2,923,700		0.02	2016-06-15
572	1186	China Railway Construction Corporation Limited:H	328,500	3,078,045		0.02	2016-06-15
573	0182	Concord New Energy Group Limited:O	1,380,000	593,400		0.02	2016-06-14
574	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	489,500	3,127,905		0.02	2016-06-15
575	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	1,577,480		0.02	2016-06-15
576	0102	Summit Ascent Holdings Limited:O	234,000	374,400		0.02	2016-06-15
577	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,260,000	1,852,200		0.02	2016-06-14
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	1,500,880		0.02	2016-06-15
579	0556	Pan Asia Environmental Protection Group Limited:O	132,000	112,200		0.02	2016-03-04
580	0710	BOE Varitronix Limited:O	115,000	494,500		0.02	2016-06-15
581	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	132,000	47,520		0.02	2015-08-28
582	1833	Intime Retail (Group) Company Limited:O	340,500	2,131,530		0.02	2016-06-15
583	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	920,000	460,000		0.02	2016-04-15
584	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	81,920		0.02	2016-05-18
585	0869	Playmates Toys Limited:O	188,000	313,960		0.02	2016-06-10
586	0895	Dongjiang Environmental Company Limited:H	31,000	367,040		0.02	2016-06-14
587	0825	New World Department Store China Limited:O	261,000	263,610		0.02	2016-05-23
588	0956	China Suntien Green Energy Corporation Limited:H	284,000	230,040		0.02	2016-06-13
589	0767	Zhong Ji Longevity Science Group Limited:O	596,395	220,666		0.02	2016-06-14
590	1245	NIRAKU GC HOLDINGS, INC.:O	184,000	138,000		0.02	2016-06-08
591	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	260,000		0.02	2016-04-20
592	1125	LAI FUNG HOLDINGS LIMITED:O	2,477,880	287,434		0.02	2016-06-14
593	1588	Chanjet Information Technology Company Limited:H	8,400	78,624		0.02	2016-06-15
594	0731	C&D Newin Paper & Pulp Corporation Limited:O	174,000	71,340		0.02	2016-06-13
595	3989	Capital Environment Holdings Limited:O	1,485,665	475,413		0.02	2016-06-15
596	1223	SYMPHONY HOLDINGS LIMITED (BM):O	410,000	344,400		0.02	2016-06-15
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	327,000		0.02	2016-06-10
598	0524	Great Wall Terroir Holdings Limited:O	110,166	55,083		0.02	2016-05-25
599	0235	CSC Holdings Limited (HK):O	2,547,500	568,093		0.01	2016-06-14
600	0124	Guangdong Land Holdings Limited:O	256,000	576,000		0.01	2016-03-14
601	0390	CHINA RAILWAY GROUP LIMITED:H	629,000	3,623,040		0.01	2016-06-15
602	87001	Hui Xian Real Estate Investment Trust:Unit	811,570	2,556,446		0.01	2016-06-10
603	3998	Bosideng International Holdings Limited:O	1,186,000	699,740		0.01	2016-01-29
604	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	62,000	322,400		0.01	2016-06-03
605	0866	China Qinfa Group Limited:O	368,000	73,600	*	0.01	2016-02-19
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	91,960		0.01	2016-05-31
607	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	146,000	458,440		0.01	2016-06-15
608	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	186,000	66,030		0.01	2016-05-17
609	0952	Quam Plus International Financial Limited:O	220,000	143,000		0.01	2016-06-08
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,074,000	17,678,040		0.01	2016-06-15
611	0148	Kingboard Holdings Limited:O	148,000	2,291,040		0.01	2016-06-10
612	1059	KANTONE HOLDINGS LIMITED:O	142,063	99,444		0.01	2016-03-11
613	0282	NEXT DIGITAL LIMITED:O	350,000	141,750		0.01	2016-05-19
614	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	225,500	52,091		0.01	2015-07-08
615	1822	China Wood International Holding Co., Limited:O	926,500	291,848		0.01	2016-05-17
616	0480	HKR INTERNATIONAL LIMITED:O	192,000	618,240		0.01	2016-06-08
617	1452	Denox Environmental & Technology Holdings Limited:O	71,000	58,220		0.01	2016-06-02
618	0899	Zhong Jia Guo Xin Holdings Company Limited:O	758,602	186,616		0.01	2016-04-14
619	0800	A8 New Media Group Limited:O	260,000	126,100		0.01	2016-06-10
620	1110	Kingworld Medicines Group Limited:O	88,000	110,000		0.01	2016-01-08
621	3330	Lingbao Gold Group Company Ltd.:H	42,000	62,160		0.01	2016-05-31
622	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	105,300		0.01	2016-05-27
623	0399	Starcoin Group Limited:O	206,300	109,339		0.01	2016-06-15
624	2078	PanAsialum Holdings Company Limited:O	169,000	145,340	*	0.01	2014-11-28
625	0642	PALADIN LIMITED (BM):CRP	10,000	3,150		0.01	2016-04-11
626	0839	Anhui Tianda Oil Pipe Company Limited:H	70,000	116,200		0.01	2016-06-14
627	1314	Tsui Wah Holdings Limited:O	198,327	275,675		0.01	2016-06-15
628	0818	Hi Sun Technology (China) Limited:O	390,000	448,500		0.01	2016-06-15
629	1127	Lion Rock Group Limited:O	108,000	135,000		0.01	2015-10-05
630	0209	Winshine Science Company Limited:O	348,000	77,256		0.01	2016-06-15
631	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	55,860		0.01	2016-04-14
632	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	280,000	274,400	*	0.01	2016-04-19
633	0932	Shunten International (Holdings) Limited:O	72,000	100,800		0.01	2016-04-13
634	1019	Convoy Global Holdings Limited:O	2,078,000	706,520		0.01	2016-06-15
635	1508	China Reinsurance (Group) Corporation:H	920,000	1,637,600		0.01	2016-06-15
636	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	79,800		0.01	2016-05-11
637	1803	Beijing Sports and Entertainment Industry Group Limited:O	132,500	119,250		0.01	2016-04-25
638	2222	NVC International Holdings Limited:O	428,000	359,520		0.01	2016-06-15
639	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2015-02-13
640	6888	Freetech Road Recycling Technology (Holdings) Limited:O	145,000	139,200		0.01	2016-04-22
641	2369	Coolpad Group Limited:O	671,600	1,061,128		0.01	2016-06-15
642	0787	Global Brands Group Holding Limited:O	1,122,000	751,740		0.01	2016-06-14
643	1400	Moody Technology Holdings Limited:O	200,000	93,000		0.01	2016-06-15
644	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	266,000	130,340		0.01	2016-06-15
645	1811	CGN New Energy Holdings Co., Ltd.:O	570,000	615,600		0.01	2016-06-14
646	0494	LI & FUNG LIMITED:O	1,114,000	4,054,960		0.01	2016-06-15
647	0989	China Changbaishan International Holdings Limited:O	113,600	85,200		0.01	2016-05-05
648	6878	Differ Group Auto Limited:O	560,000	330,400		0.01	2015-12-02
649	2178	Petro-king Oilfield Services Limited:O	175,304	60,480		0.01	2016-06-15
650	0318	Vongroup Limited:O	22,250	25,143		0.01	2016-05-11
651	1900	China ITS (Holdings) Co., Ltd.:O	217,000	134,540		0.01	2016-05-27
652	0395	Smartac International Holdings Limited:O	520,000	82,680		0.01	2016-06-06
653	1776	GF Securities Co., Ltd.:H	222,800	3,885,632		0.01	2016-06-15
654	0596	Inspur Digital Enterprise Technology Limited:O	117,000	147,420		0.01	2016-04-26
655	0137	JINHUI HOLDINGS COMPANY LIMITED:O	68,000	59,840		0.01	2015-07-23
656	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	61,020		0.01	2016-06-03
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	155,578	28,237,407		0.01	2016-06-15
658	0231	Ping An Securities Group (Holdings) Limited:O	2,360,000	226,560		0.01	2016-06-15
659	0509	Century Sunshine Group Holdings Limited:O	581,250	206,344		0.01	2016-06-15
660	2009	BBMG Corporation:H	147,500	346,625		0.01	2016-06-15
661	6133	Vital Innovations Holdings Limited:O	107,000	107,000		0.01	2016-04-22
662	0099	Wong's International Holdings Limited:O	60,000	162,600		0.01	2015-08-31
663	1360	NOVA Group Holdings Limited (KY):O	150,000	124,500		0.01	2016-01-22
664	0062	Transport International Holdings Limited:O	50,400	1,010,520		0.01	2016-06-01
665	1388	Embry Holdings Limited:O	52,000	197,600		0.01	2015-07-14
666	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	384,000	368,640		0.01	2016-06-14
667	1195	Kingwell Group Limited:O	358,222	105,675		0.01	2016-05-09
668	0396	Hing Lee (HK) Holdings Limited:O	100,000	45,000		0.01	2016-04-22
669	1141	CMBC Capital Holdings Limited:O	1,746,000	434,754		0.01	2016-06-15
670	1680	Macau Legend Development Limited:O	775,000	744,000		0.01	2016-06-15
671	0728	CHINA TELECOM CORPORATION LIMITED:H	1,700,000	5,746,000		0.01	2016-06-15
672	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	494,700		0.01	2016-06-15
673	2188	China Titans Energy Technology Group Co., Limited:O	112,000	129,920		0.01	2016-06-08
674	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	114,080		0.01	2016-06-10
675	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,381	1,668,877		0.01	2016-06-03
676	8315	Century Plaza Hotel Group:O	770,000	88,550		0.01	2016-06-15
677	1829	China Machinery Engineering Corporation:H	109,000	552,630		0.01	2016-06-14
678	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	34,560		0.01	2016-05-10
679	0585	Imagi International Holdings Limited:O	300,600	85,671		0.01	2016-06-15
680	0868	XINYI GLASS HOLDINGS LIMITED:O	460,000	2,603,600		0.01	2016-06-15
681	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	472,812	572,103		0.01	2016-05-23
682	0073	ASIAN CITRUS HOLDINGS LIMITED:O	147,299	88,379		0.01	2016-05-18
683	1623	Hilong Holding Limited:O	199,000	163,180		0.01	2016-05-18
684	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	75,600		0.01	2016-01-20
685	1380	China Kingstone Mining Holdings Limited:O	552,000	45,264		0.01	2016-05-12
686	1188	Hybrid Kinetic Group Limited:O	2,364,000	548,448		0.01	2016-06-13
687	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	174,000	273,180		0.01	2016-04-28
688	0604	SHENZHEN INVESTMENT LIMITED:O	842,271	2,526,813		0.01	2016-06-15
689	3868	Qunxing Paper Holdings Company Limited:O	180,296	393,045	*	0.01	2016-05-13
690	0346	Yanchang Petroleum International Limited:O	1,380,000	317,400	*	0.01	2016-06-06
691	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	36,480		0.01	2016-06-01
692	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	15,000	5,700		0.01	2016-05-20
693	0926	Besunyen Holdings Company Limited:O	177,000	125,670		0.01	2016-06-14
694	0580	Sun.King Technology Group Limited:O	156,000	171,600		0.01	2016-03-22
695	1898	China Coal Energy Company Limited:H	462,110	1,626,627		0.01	2016-06-15
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	720,000	162,000		0.01	2016-06-14
697	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	396,000	281,160	*	0.01	2016-05-12
698	8171	China Trends Holdings Limited:O	4,800,000	72,000		0.01	2016-05-30
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	56,000	104,720		0.01	2016-06-14
700	1091	South Manganese Investment Limited:O	382,450	152,980		0.01	2016-06-15
701	0505	Xingye Alloy Materials Group Limited (KY):O	89,000	82,770		0.01	2015-08-10
702	8178	China Information Technology Development Limited:O	625,600	111,982		0.01	2016-05-12
703	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	40,860		0.01	2016-05-19
704	1313	China Resources Building Materials Technology Holdings Limited:O	710,000	1,647,200		0.01	2016-06-15
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	360,000	738,000		0.01	2016-06-15
706	6886	Huatai Securities Co., Ltd.:H	186,200	2,904,720		0.01	2016-06-15
707	1461	ZHONGTAI FUTURES Company Limited:H	30,000	54,900		0.01	2016-06-08
708	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	105,000	35,700		0.01	2016-03-21
709	3933	United Laboratories International Holdings Limited (The):O	173,511	525,738		0.01	2016-04-19
710	0503	Lansen Pharmaceutical Holdings Limited:O	44,000	81,400		0.01	2016-03-10
711	0722	UMP Healthcare Holdings Limited:O	78,000	107,640		0.01	2016-06-15
712	1088	China Shenhua Energy Company Limited:H	359,500	4,515,320		0.01	2016-06-10
713	1786	CRCC High-Tech Equipment Corporation Limited:H	56,000	186,480		0.01	2016-06-15
714	3623	China Success Finance Group Holdings Limited:O	50,000	107,500		0.01	2016-03-22
715	0588	Beijing North Star Company Limited:H	74,000	165,020		0.01	2015-09-25
716	3393	Wasion Holdings Limited:O	106,000	398,560		0.01	2016-06-13
717	2399	China Anchu Energy Storage Group Limited:O	50,000	119,500		0.01	2016-05-18
718	0626	Public Financial Holdings Limited:O	114,000	383,040		0.01	2016-06-15
719	0297	Sinofert Holdings Limited:O	728,000	684,320		0.01	2016-06-15
720	2777	Guangzhou R&F Properties Co., Ltd.:H	105,200	1,081,456		0.01	2016-06-14
721	0024	BURWILL HOLDINGS LIMITED:O	524,000	146,720		0.01	2016-06-15
722	0193	CAPITAL ESTATE LIMITED:O	381,500	32,809		0.01	2015-11-18
723	0704	Huscoke Holdings Limited:O	103,200	20,124		0.01	2016-05-16
724	0281	RIVERA (HOLDINGS) LIMITED:O	268,000	112,560		0.01	2016-04-22
725	0533	GOLDLION HOLDINGS LIMITED:O	100,000	294,000		0.01	2015-09-08
726	0528	Kingdom Holdings Limited (KY):O	64,000	81,280		0.01	2016-06-15
727	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	538,000	629,460		0.01	2016-06-15
728	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	64,600		0.01	2016-06-13
729	1328	Goldstream Investment Limited:O	920,000	193,200		0.01	2015-10-23
730	0829	Shenguan Holdings (Group) Limited:O	330,000	221,100		0.01	2016-06-15
731	3398	CHINA TING GROUP HOLDINGS LIMITED:O	212,000	75,260		0.01	2016-05-25
732	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	176,000	109,120		0.01	2016-05-12
733	2088	Xiwang Property Holdings Company Limited:O	124,000	40,920		0.01	2016-02-25
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	216,000	207,360		0.01	2016-05-30
735	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	23,925		0.01	2015-08-11
736	8331	P.B. Group Limited:O	50,000	24,250		0.01	2016-04-22
737	6838	WINOX HOLDINGS LIMITED:O	50,000	52,000		0.01	2016-04-05
738	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,512	129,165		0.01	2016-05-11
739	6881	China Galaxy Securities Co., Ltd.:H	364,500	2,314,575		0.01	2016-06-15
740	1217	China Innovation Investment Limited:O	840,000	40,320		0.01	2016-06-13
741	3300	CHINA GLASS HOLDINGS LIMITED:O	178,000	151,300		0.01	2015-09-21
742	1198	Royale Home Holdings Limited:O	172,500	51,750		0.01	2016-05-30
743	2899	ZIJIN MINING GROUP CO., LTD.:H	564,000	1,291,560		0.01	2016-06-13
744	0404	Hsin Chong Group Holdings Limited:O	558,000	390,600		0.01	2016-04-18
745	1226	China Investment and Finance Group Limited (KY):O	183,200	69,616		0.01	2016-06-15
746	0047	Hop Hing Group Holdings Limited:O	976,000	96,624		0.01	2016-05-24
747	1301	D&G Technology Holding Company Limited:O	60,000	51,600		0.01	2016-06-01
748	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	101,000	60,600		0.01	2016-04-27
749	1638	Kaisa Group Holdings Ltd.:O	494,000	770,640	*	0.01	2016-05-12
750	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,140	45,123		0.01	2016-05-27
751	8009	Chinese Energy Holdings Limited:O	207,500	40,670		0.01	2015-12-29
752	0842	Leoch International Technology Limited:O	130,000	101,400		0.01	2016-05-23
753	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	940,000	183,300		0.01	2016-06-14
754	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,949,000	8,286,690		0.01	2016-06-15
755	1777	Fantasia Holdings Group Co., Limited:O	552,000	507,840		0.01	2016-06-03
756	0132	Hing Yip Holdings Limited (BM):O	163,520	119,370		0.01	2016-03-10
757	1250	Shandong Hi-Speed New Energy Group Limited:O	2,380,000	483,140		0.01	2016-06-15
758	0650	Productive Technologies Company Limited (BM):O	33,000	53,460		0.01	2016-03-22
759	0450	HUNG HING PRINTING GROUP LIMITED:O	86,000	84,280		0.01	2015-07-29
760	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	140,000	152,600		0.01	2016-06-13
761	0997	Chinlink International Holdings Limited:O	260,000	78,000		0.01	2016-06-07
762	2002	China Sunshine Paper Holdings Company Limited:O	74,500	73,010		0.01	2016-03-30
763	8129	Cloud Investment Holdings Limited (KY):O	230,000	29,210		0.01	2016-04-29
764	0313	Richly Field China Development Limited:O	1,100,000	83,600		0.01	2015-11-11
765	0910	China Sandi Holdings Limited:O	226,800	62,370		0.01	2016-03-23
766	0755	DevGreat Group Limited:O	1,360,000	217,600		0.01	2016-05-24
767	2280	HC Group Inc.:O	92,000	452,640		0.01	2016-06-14
768	0216	CHINNEY INVESTMENTS, LIMITED:O	50,000	87,500		0.01	2016-02-18
769	0094	Greenheart Group Limited:O	134,500	98,185		0.01	2016-03-31
770	2302	CNNC International Limited:O	44,000	112,200		0.01	2015-09-04
771	0914	Anhui Conch Cement Company Limited:H	116,500	2,027,100		0.01	2016-06-14
772	1029	IRC LIMITED:O	551,334	66,160		0.01	2016-06-06
773	0290	GoFintech Quantum Innovation Limited:O	306,000	47,736		0.01	2016-06-03
774	0968	XINYI SOLAR HOLDINGS LIMITED:O	602,000	1,806,000		0.01	2016-06-15
775	0485	China Sinostar Group Company Limited:O	325,000	56,875		0.01	2016-05-12
776	0554	Hans Group Holdings Limited (KY):O	332,000	87,980		0.01	2016-04-14
777	2100	BAIOO Family Interactive Limited:O	254,000	109,220		0.01	2016-06-02
778	0361	SINO GOLF HOLDINGS LIMITED:O	206,000	36,462		0.01	2016-02-23
779	1205	CITIC RESOURCES HOLDINGS LIMITED:O	691,000	504,430		0.01	2016-06-10
780	1383	LET Group Holdings Limited:O	132,100	44,254		0.01	2016-06-13
781	0199	ITC Properties Group Limited:O	75,398	234,488		0.01	2016-01-21
782	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	147,401	187,199	*	0.01	2016-06-13
783	1884	eprint Group Limited:O	48,000	51,840		0.01	2016-04-27
784	0343	CULTURECOM HOLDINGS LIMITED:O	106,000	113,420		0.01	2016-06-01
785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	814,294	5,993,204		0.01	2016-06-15
786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	184,856	434,412		0.01	2016-05-11
787	8312	Rui Feng Group Holdings Company Limited:O	60,000	38,400		0.01	2016-06-08
788	0819	Tianneng Power International Limited:O	98,000	509,600		0.01	2016-06-10
789	0165	CHINA EVERBRIGHT LIMITED (HK):O	146,000	2,090,720		0.01	2016-06-10
790	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,800		0.01	2015-07-21
791	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,220,000	69,540		0.01	2016-06-07
792	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	367,000	8,771,300		0.01	2016-06-15
793	1717	Ausnutria Dairy Corporation Ltd:O	107,000	241,820		0.01	2016-05-11
794	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	940,000	507,600		0.01	2016-05-20
795	0185	Zensun Enterprises Limited:O	528,392	115,718		0.01	2016-05-12
796	1146	Huicheng International Holdings Limited:O	294,000	119,070		0.01	2016-01-21
797	0401	Wanjia Group Holdings Limited:O	55,000	28,600		0.01	2015-12-17
798	3383	Agile Group Holdings Limited (KY):O	331,583	1,276,595		0.01	2016-06-15
799	8082	Qing Hua Holding Group Company Limited (BM):O	69,616	13,088		0.01	2015-10-15
800	0106	Landsea Green Management Limited:O	328,000	226,320		0.01	2016-03-23
801	8061	ACROSSASIA LIMITED:O	424,000	28,832	*	0.01	2015-03-25
802	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	758,400		0.01	2016-06-14
803	0285	BYD Electronic (International) Company Limited:O	188,000	861,040		0.01	2016-06-15
804	1367	SFund International Holdings Limited:O	40,000	36,000		0.01	2016-05-18
805	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	46,400	*	0.01	2015-06-23
806	1686	SUNEVISION HOLDINGS LTD.:O	192,500	502,425		0.01	2016-05-18
807	0992	LENOVO GROUP LIMITED:O	920,000	4,416,000		0.01	2016-06-15
808	1270	Langham Hospitality Investments Limited:O	170,000	457,300		0.01	2016-04-29
809	0260	AVIC Joy Holdings (HK) Limited:O	490,000	90,650		0.01	2016-06-08
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	478,000	291,580		0.01	2016-04-21
811	8090	China Assurance Finance Group Limited:O	138,000	133,860		0.01	2016-04-12
812	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	301,840		0.01	2016-06-06
813	0340	Tongguan Gold Group Limited:O	1,382,000	165,840		0.01	2016-02-03
814	0976	Chiho Environmental Group Limited:O	132,000	718,080		0.01	2015-11-10
815	0931	China HK Power Smart Energy Group Limited:O	4,595,000	1,171,725		0.01	2016-06-15
816	1237	China Environmental Technology and Bioenergy Holdings Limited:O	209,660	34,804		0.01	2016-05-12
817	0506	China Foods Limited:O	226,000	583,080		0.01	2016-06-13
818	0905	Walnut Capital Limited:O	34,000	15,640		0.01	2016-01-13
819	0544	DAIDO GROUP LIMITED:O	196,000	23,520		0.01	2016-01-18
820	0291	China Resources Beer (Holdings) Company Limited:O	196,055	3,258,434		0.01	2016-06-14
821	1207	SRE Group Limited:O	1,651,742	351,821		0.01	2016-05-27
822	0606	China Agri-Industries Holdings Limited:O	421,640	1,062,533		0.01	2016-06-07
823	0666	SHK Hong Kong Industries Limited:O	330,000	60,390		0.01	2015-07-16
824	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	25,000	96,750		0.01	2016-05-30
825	1184	S.A.S. Dragon Holdings Limited:O	50,000	61,500		0.01	2016-03-30
826	0400	Ingdan, Inc.:O	108,000	1,311,120		0.01	2016-06-15
827	1300	Trigiant Group Limited:O	124,000	158,720		0.01	2016-05-06
828	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	277,000	1,011,050		0.01	2016-06-02
829	1145	Courage Investment Group Limited:O	10,000	56,400		0.01	2016-03-04
830	0578	Rosan Resources Holdings Limited:O	56,000	7,504		0.01	2015-10-20
831	0161	AVIC International Holdings Limited:H	26,000	111,020		0.01	2016-06-14
832	0651	China Ocean Industry Group Limited:O	934,400	152,307		0.01	2016-06-07
833	1358	PW Medtech Group Limited:O	127,000	255,270		0.01	2016-06-15
834	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,000	514,040		0.01	2016-06-03
835	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	174,000	113,100		0.01	2016-06-15
836	0598	SINOTRANS LIMITED:H	165,000	537,900		0.01	2016-06-15
837	0186	Nimble Holdings Company Limited:O	422,000	143,480		0.01	2016-06-15
838	0272	SHUI ON LAND LIMITED:O	616,382	1,177,290		0.01	2016-03-16
839	8166	China Eco-Farming Limited:O	380,000	44,840		0.01	2015-10-23
840	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	145,759	1,670,398		0.01	2016-06-10
841	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	576,287	1,832,593		0.01	2016-06-15
842	1105	SING TAO NEWS CORPORATION LIMITED:O	66,000	67,320		0.01	2016-05-12
843	1224	C C Land Holdings Limited:O	197,112	398,166		0.01	2016-05-16
844	1180	Paradise Entertainment Limited (BM):O	80,080	96,096		0.01	2016-04-22
845	8239	Capital Finance Holdings Limited:O	89,800	23,797		0.01	2016-04-11
846	0880	SJM Holdings Limited:O	430,000	2,046,800		0.01	2016-06-15
847	0330	ESPRIT HOLDINGS LIMITED (BM):O	147,660	900,726		0.01	2016-05-17
848	3315	Goldpac Group Limited:O	63,000	144,900		0.01	2016-06-14
849	3836	China Harmony Auto Holding Limited:O	119,000	517,650		0.01	2016-06-14
850	6136	Kangda International Environmental Company Limited:O	156,000	235,560		0.01	2016-06-13
851	0813	Shimao Group Holdings Limited:O	262,000	2,483,760		0.01	2016-06-15
852	2133	Greenway Mining Group Limited:O	150,000	31,500		0.01	2016-05-04
853	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	249,000		0.01	2016-06-08
854	8070	Keen Ocean International Holding Limited:O	15,000	13,650		0.01	2016-04-15
855	2128	China Lesso Group Holdings Limited:O	232,000	939,600		0.01	2016-06-13
856	0542	China Cultural Tourism and Agriculture Group Limited:O	424,800	67,118		0.01	2015-10-29
857	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	205,000	93,275		0.01	2016-06-14
858	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,000	598,320		0.01	2016-06-02
859	0632	CHK Oil Limited (BM):O	240,600	63,759		0.01	2016-04-29
860	1838	China Properties Group Limited:O	134,000	217,080		0.01	2016-03-21
861	2033	Time Watch Investments Limited:O	154,000	149,380		0.01	2016-04-29
862	1991	Ta Yang Group Holdings Limited:O	58,000	66,120		0.01	2016-05-27
863	1373	International Housewares Retail Company Limited:O	53,000	62,010		0.01	2016-05-03
864	1498	PuraPharm Corporation Limited:O	16,500	54,780		0.01	2016-06-06
865	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	27,840		0.01	2015-11-18
866	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,400	17,780		0.01	2015-11-17
867	2277	XinKong Investment Stock Corporation Limited:O	90,000	187,200		0.01	2016-06-15
868	1585	Yadea Group Holdings Ltd.:O	218,000	298,660		0.01	2016-06-15
869	1228	Superb Summit International Group Limited:O	595,000	868,700	*	0.01	2014-09-17
870	0999	I.T LIMITED:O	88,000	204,160		0.01	2016-06-01
871	0970	New Sparkle Roll International Group Limited:O	216,000	104,760		0.01	2016-01-04
872	1421	Prosperity Group International Limited (KY):O	55,000	162,250		0.01	2016-05-11
873	0587	Hua Han Health Industry Holdings Limited:O	534,569	352,816		0.01	2016-06-15
874	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	13,000		0.01	2015-08-31
875	0673	China Health Group Limited:O	153,000	28,917	*	0.01	2016-02-02
876	0860	Apollo Future Mobility Group Limited:O	176,000	96,800		0.01	2016-03-22
877	0497	CSI Properties Limited (BM):O	720,000	194,400		0.01	2016-06-08
878	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	665,520		0.01	2016-06-15
879	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,000	17,600		0.01	2016-06-02
880	0647	Joyce Boutique Group Limited:O	116,000	35,960		0.01	2015-12-14
881	3983	China BlueChemical Ltd.:H	126,000	186,480		0.01	2016-06-03
882	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	204,000	69,360		0.01	2016-05-18
883	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	178,000	692,420		0.01	2016-06-15
884	0564	ZMJ Group Company Limited (CN):H	17,200	55,556		0.01	2016-03-15
885	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,822	103,878		0.01	2016-06-03
886	0402	Peace Map Holding Limited:O	571,600	113,177		0.01	2016-06-10
887	1699	China Putian Food Holding Limited:O	112,000	46,480		0.01	2016-03-18
888	1415	Cowell e Holdings Inc.:O	58,000	171,100		0.01	2016-06-14
889	3988	BANK OF CHINA LIMITED:H	5,797,910	18,611,291		0.01	2016-06-15
890	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	203,500		0.01	2016-06-03
891	0631	Sany Heavy Equipment International Holdings Company Limited:O	209,500	301,680		0.01	2016-01-20
892	0889	DATRONIX HOLDINGS LIMITED:O	22,000	29,260		0.01	2016-05-30
893	3969	China Railway Signal & Communication Corporation Limited:H	135,000	679,050		0.01	2016-06-14
894	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	104,000	32,240		0.01	2016-04-12
895	0756	Summi (Group) Holdings Limited:O	92,000	83,720		0.01	2016-03-24
896	1418	Sinomax Group Limited:O	118,000	109,740		0.01	2016-06-15
897	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	457,309	649,379		0.01	2016-06-15
898	0548	Shenzhen Expressway Corporation Limited:H	50,000	363,000		0.01	2016-06-06
899	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,680		0.01	2016-03-04
900	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	12,000	25,680		0.01	2016-05-17
901	1148	Xinchen China Power Holdings Limited:O	85,000	82,450		0.01	2016-06-13
902	0543	Pacific Online Limited:O	74,050	147,360		0.01	2016-06-10
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	203,000	568,400		0.01	2016-06-15
904	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	754,776	10,189,476		0.01	2016-06-15
905	1191	China Gem Holdings Limited:O	195,500	30,694		0.01	2016-05-25
906	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	23,400		0.01	2016-06-13
907	1499	OKG Technology Holdings Limited:O	160,000	128,000		0.01	2016-06-15
908	3378	Xiamen International Port Co., Ltd:H	64,000	94,080		0.01	2016-06-08
909	2362	Jinchuan Group International Resources Co. Ltd:O	282,000	84,600		0.01	2015-10-08
910	0435	Sunlight Real Estate Investment Trust:Unit	106,000	453,680		0.01	2016-04-01
911	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	570,000	2,416,800		0.01	2016-06-15
912	0707	Asia Television Holdings Limited:O	206,000	48,822		0.01	2016-05-16
913	1108	Triumph New Energy Company Limited:H	16,000	68,000		0.01	2016-06-02
914	0131	CHEUK NANG (HOLDINGS) LIMITED:O	31,958	171,295		0.01	2016-05-30
915	0535	Gemdale Properties and Investment Corporation Limited:O	1,006,000	392,340		0.01	2016-06-07
916	6882	EGL Holdings Company Limited:O	32,000	63,040		0.01	2016-05-30
917	3918	NagaCorp Ltd.:O	144,000	753,120		0.01	2016-06-15
918	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,045	67,807		0.01	2016-06-02
919	1823	Huayu Expressway Group Limited:O	26,000	20,280		0.01	2015-07-07
920	2601	China Pacific Insurance (Group) Co., Ltd.:H	174,200	4,511,780		0.01	2016-06-15
921	8325	China Smartpay Group Holdings Limited:O	90,000	126,000		0.01	2016-05-25
922	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	730,000	1,832,300		0.01	2016-06-13
923	0110	China Fortune Holdings Limited:O	52,000	20,280		0.01	2016-05-13
924	8026	China Brilliant Global Limited:O	68,000	26,180		0.01	2016-05-31
925	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	3,180,000		0.01	2016-06-15
926	0365	Sino ICT Holdings Limited:O	90,000	153,000	*	0.01	2016-06-15
927	8017	Long Success International (Holdings) Limited:O	90,650	36,713	*	0.01	2013-12-04
928	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	454,000	1,330,220		0.01	2016-06-15
929	3818	China Dongxiang (Group) Co., Ltd.:O	341,000	456,940		0.01	2016-06-13
930	0296	Emperor Entertainment Hotel Limited:O	80,000	148,800		0.01	2016-05-06
931	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,000	560,040		0.01	2016-06-15
932	8213	StarGlory Holdings Company Limited:O	170,000	22,610		0.01	2016-05-20
933	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	73,900		0.01	2016-06-15
934	1121	Golden Solar New Energy Technology Holdings Limited:O	66,000	44,220		0.01	2016-04-28
935	0376	Yunfeng Financial Group Limited:O	146,000	934,400		0.01	2016-06-07
936	3963	China Rongzhong Financial Holdings Company Limited:O	25,000	32,500		0.01	2016-05-26
937	1240	CNQC International Holdings Limited:O	40,000	116,400		0.01	2016-05-30
938	0329	OCI International Holdings Limited:O	64,185	53,915		0.01	2016-05-10
939	2198	China Sanjiang Fine Chemicals Company Limited:O	60,000	62,400		0.01	2016-05-10
940	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	85,000		0.01	2016-04-22
941	1813	KWG Group Holdings Limited:O	180,305	775,312		0.01	2016-06-15
942	0527	China Ruifeng Renewable Energy Holdings Limited:O	108,000	74,520		0.01	2016-05-31
943	1039	Changyou International Group Limited:O	92,000	74,520		0.01	2016-06-02
944	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	94,249	129,121	*	0.01	2015-07-20
945	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	345,920		0.01	2016-03-21
946	0320	COMPUTIME GROUP LIMITED:O	50,000	52,000		0.01	2015-07-21
947	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,000	75,600		0.01	2016-05-06
948	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	112,000	86,240		0.01	2016-06-14
949	8130	Dadi International Group Limited:O	153,650	62,228		0.01	2016-06-13
950	0283	Goldin Properties Holdings Limited:O	210,000	695,100		0.01	2016-06-15
951	0198	SMI Holdings Group Limited:O	788,208	520,217		0.01	2016-06-10
952	2327	Meilleure Health International Industry Group Limited:O	150,000	48,000		0.01	2016-05-19
953	1035	BBI Life Sciences Corporation:O	31,500	41,265		0.01	2016-04-12
954	1397	Baguio Green Group Limited:O	24,000	19,920		0.01	2016-05-17
955	1194	Bay Area Gold Group Limited:O	706,000	175,794		0.01	2016-06-15
956	1185	China Energine International (Holdings) Limited:O	252,000	131,040		0.01	2016-03-17
957	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	554,000	382,260		0.01	2016-06-15
958	0242	SHUN TAK HOLDINGS LIMITED:O	174,250	399,033		0.01	2016-05-23
959	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	313,500	683,430		0.01	2016-06-15
960	8123	Sinofortune Financial Holdings Limited:O	372,000	69,564		0.01	2016-05-26
961	6880	Tempus Holdings Limited:O	20,000	49,200		0.01	2016-05-17
962	0269	China Resources and Transportation Group Limited:O	385,090	45,441		0.01	2016-05-06
963	0210	Daphne International Holdings Limited:O	94,000	112,800		0.01	2016-05-09
964	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	130,000	299,000		0.01	2016-04-28
965	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	10,880		0.01	2016-01-25
966	2014	Ozner Water International Holding Limited:O	98,000	128,380		0.01	2016-05-27
967	1086	Goodbaby International Holdings Limited:O	63,000	244,440		0.01	2016-04-21
968	0655	HONGKONG CHINESE LIMITED:O	112,461	161,944		0.01	2016-05-26
969	3636	Poly Culture Group Corporation Limited:H	5,000	88,100		0.01	2016-05-16
970	1106	Ming Lam Holdings Limited:O	200,000	27,000		0.01	2016-06-14
971	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	119,760		0.01	2016-04-25
972	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	73,080		0.01	2016-05-26
973	6837	Haitong Securities Co., Ltd.:H	188,400	2,336,160		0.01	2016-06-13
974	6839	Yunnan Water Investment Co., Limited:H	20,000	84,000		0.01	2016-04-26
975	8078	China Creative Digital Entertainment Limited:O	210,528	181,054		0.01	2016-06-15
976	2888	STANDARD CHARTERED PLC:O	178,807	10,102,596		0.01	2016-06-15
977	1363	CT Environmental Group Limited:O	342,000	728,460		0.01	2016-06-15
978	1700	Springland International Holdings Limited:O	130,000	130,000		0.01	2016-06-08
979	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,281,000	1,414,220		0.01	2016-06-15
980	0095	LVGEM (China) Real Estate Investment Company Limited:O	252,670	454,806		0.01	2016-04-18
981	0983	SOCAM Development Limited:O	26,000	92,040		0.01	2016-06-13
982	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	45,760		0.01	2016-06-01
983	0279	Arta TechFin Corporation Limited:O	767,150	352,889		0.01	2016-05-20
984	1322	CW Group Holdings Limited (KY):O	38,500	72,380		0.01	2016-06-07
985	1118	GOLIK HOLDINGS LIMITED:O	30,000	30,000		0.01	2015-07-22
986	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	35,680		0.01	2016-02-18
987	0142	FIRST PACIFIC COMPANY LIMITED:O	228,000	1,187,880		0.01	2016-06-13
988	0451	GCL New Energy Holdings Limited:O	1,016,000	320,040		0.01	2016-06-10
989	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	14,400		0.01	2015-11-19
990	2868	Beijing Capital Land Co., Ltd.:H	54,000	141,480		0.01	2016-06-15
991	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	96,000		0.01	2016-05-18
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	275,000	46,475		0.01	2016-06-10
993	0988	Silk Road Logistics Holdings Limited:O	210,045	68,265		0.01	2016-05-24
994	1345	Shanghai Pioneer Holding Ltd:O	70,000	115,500		0.01	2016-04-26
995	1881	Regal Real Estate Investment Trust:Unit	171,000	331,740		0.01	2016-05-11
996	6893	Hin Sang Group (International) Holding Co. Ltd.:O	42,000	94,080		0.01	2016-06-10
997	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	77,700		0.01	2016-01-21
998	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	486,920		0.01	2016-03-31
999	0903	TPV TECHNOLOGY LIMITED:O	122,000	165,920		0.01	2016-05-04
1000	0871	China Dredging Environment Protection Holdings Limited:O	64,000	56,960		0.01	2016-06-14
1001	8028	Timeless Resources Holdings Limited:O	124,000	12,276		0.01	2016-04-18
1002	3788	China Hanking Holdings Limited:O	95,000	73,150		0.01	2016-05-10
1003	1159	Smart Digital Technology Group Limited:O	25,600	57,344		0.01	2014-10-31
1004	3368	Parkson Retail Group Limited:O	136,000	96,560		0.01	2016-06-08
1005	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	58,200		0.01	2016-06-06
1006	3382	Tianjin Port Development Holdings Limited:O	312,000	330,720		0.01	2016-06-07
1007	2011	Gilston Group Limited:O	22,000	38,720		0.01	2016-05-17
1008	1548	Genscript Biotech Corporation:O	84,000	100,800		0.01	2016-06-02
1009	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	70,200		0.01	2016-06-07
1010	0815	China Silver Group Limited:O	72,000	106,560		0.01	2016-06-06
1011	1968	Peak Sport Products Co., Limited:O	120,000	262,800		0.01	2016-06-15
1012	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	242,000	624,360		0.01	2016-06-14
1013	0169	Wanda Hotel Development Company Limited:O	235,800	195,714		0.01	2016-06-10
1014	2005	SSY Group Limited (KY):O	141,975	346,419		0.00	2016-06-15
1015	3333	China Evergrande Group:O	682,000	3,566,860		0.00	2016-06-15
1016	0827	Ko Yo Chemical (Group) Limited:O	208,000	35,360		0.00	2016-05-24
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	124,000	58,280		0.00	2016-03-24
1018	2379	China Clean Energy Technology Group Limited:O	20,000	18,000		0.00	2016-05-30
1019	0852	Strong Petrochemical Holdings Limited:O	86,000	33,110		0.00	2016-03-31
1020	8125	China New Holdings Limited:O	16,000	48,000		0.00	2016-06-06
1021	0307	Up Energy Development Group Limited:O	220,000	22,440		0.00	2016-05-27
1022	0456	New City Development Group Limited:O	160,000	63,200		0.00	2015-08-27
1023	3999	DaChan Food (Asia) Limited:O	49,000	39,200		0.00	2016-02-18
1024	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	86,400	*	0.00	2013-02-04
1025	1341	Hao Tian International Construction Investment Group Limited:O	48,000	50,880		0.00	2016-06-15
1026	0878	SOUNDWILL HOLDINGS LIMITED:O	13,500	151,200	*	0.00	2016-06-14
1027	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,000	1,821,600		0.00	2016-06-15
1028	6030	CITIC Securities Company Limited:H	108,500	1,798,930		0.00	2016-06-14
1029	0751	Skyworth Group Limited:O	139,994	757,368		0.00	2016-06-13
1030	2233	WEST CHINA CEMENT LIMITED:O	258,000	417,960		0.00	2016-05-26
1031	1398	Industrial and Commercial Bank of China Limited:H	4,126,555	16,960,141		0.00	2016-06-15
1032	1036	Vanke Overseas Investment Holding Company Limited:O	18,507	92,905		0.00	2016-02-12
1033	8109	Kirin Group Holdings Limited:O	60,000	30,000		0.00	2016-06-15
1034	6830	Huazhong In-Vehicle Holdings Company Limited:O	76,000	66,120		0.00	2016-06-14
1035	1239	Teamway International Group Holdings Limited:O	480,000	82,560		0.00	2016-04-13
1036	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,756	764,954		0.00	2016-06-10
1037	0299	Glory Sun Land Group Limited:O	720,000	90,720		0.00	2016-06-14
1038	0195	Greentech Technology International Limited:O	240,000	38,880		0.00	2016-03-10
1039	3883	China Aoyuan Group Limited:O	130,000	201,500		0.00	2016-06-13
1040	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	17,080		0.00	2016-05-04
1041	1076	Imperial Pacific International Holdings Limited:O	6,560,000	911,840		0.00	2016-06-14
1042	2356	DAH SING BANKING GROUP LIMITED:O	65,337	910,798		0.00	2016-06-15
1043	1055	China Southern Airlines Company Limited:H	130,000	568,100		0.00	2016-06-13
1044	3683	Great Harvest Maeta Holdings Limited:O	42,500	62,050		0.00	2016-06-13
1045	1888	Kingboard Laminates Holdings Limited:O	139,000	599,090		0.00	2016-06-13
1046	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	297,000		0.00	2016-06-13
1047	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	101,000		0.00	2016-05-17
1048	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	344,500	11,626,875		0.00	2016-06-15
1049	3882	SKY LIGHT HOLDINGS LIMITED:O	37,000	32,930		0.00	2016-06-10
1050	3633	Zhongyu Energy Holdings Limited:O	116,000	199,520		0.00	2015-09-23
1051	0005	HSBC HOLDINGS PLC:O	910,011	43,089,021		0.00	2016-06-15
1052	1022	Feiyu Technology International Company Ltd.:O	72,000	131,760		0.00	2016-06-07
1053	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	13,680		0.00	2016-03-29
1054	8098	CL Group (Holdings) Limited:O	50,000	20,000		0.00	2015-10-13
1055	1999	Man Wah Holdings Limited:O	87,200	953,968		0.00	2016-06-15
1056	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	377,000		0.00	2016-04-13
1057	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	71,000		0.00	2016-06-01
1058	0531	Samson Holding Ltd.:O	137,000	119,190		0.00	2015-10-16
1059	1060	Damai Entertainment Holdings Limited (BM):O	1,130,000	2,022,700		0.00	2016-06-02
1060	0342	NewOcean Energy Holdings Limited:O	66,000	170,940		0.00	2016-06-08
1061	9893	Pizu Group Holdings Limited:O	140,000	30,660		0.00	2015-07-14
1062	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	48,000		0.00	2014-09-01
1063	3363	Zhengye International Holdings Company Limited:O	22,000	13,200		0.00	2016-04-15
1064	0627	Japan Kyosei Group Company Limited:O	57,920	37,648		0.00	2016-04-27
1065	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	40,000		0.00	2016-06-01
1066	8048	Yu Tak International Holdings Limited:O	52,000	5,616		0.00	2015-10-13
1067	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	430,268	122,626		0.00	2016-02-18
1068	0672	Zhong An Group Limited:O	102,600	70,794		0.00	2016-03-30
1069	8155	South China Assets Holdings Limited:O	488,000	79,056		0.00	2015-07-16
1070	3322	Win Hanverky Holdings Limited:O	56,000	81,200		0.00	2016-06-07
1071	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	65,000		0.00	2016-04-19
1072	1112	Health and Happiness (H&H) International Holdings Limited:O	27,000	683,100		0.00	2016-06-14
1073	1168	Z Fin Limited:O	150,000	126,000		0.00	2015-11-06
1074	1005	MATRIX HOLDINGS LIMITED:O	32,000	91,200		0.00	2016-06-06
1075	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	110		0.00	2015-05-26
1076	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	9,400		0.00	2015-10-13
1077	8167	Neo Telemedia Limited:O	400,000	160,000		0.00	2016-06-07
1078	3389	Hengdeli Holdings Limited:O	200,000	132,000		0.00	2016-03-30
1079	1277	Kinetic Development Group Limited:O	352,000	64,064		0.00	2016-06-07
1080	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,500	135,520		0.00	2016-06-14
1081	0171	Silver Grant International Holdings Group Limited:O	96,000	79,680		0.00	2016-01-13
1082	0857	PETROCHINA COMPANY LIMITED:H	877,722	4,651,927		0.00	2016-06-15
1083	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	54,240		0.00	2015-07-28
1084	1210	Christine International Holdings Limited:O	42,000	22,680		0.00	2015-07-28
1085	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	705,900		0.00	2016-05-27
1086	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,397	48,156		0.00	2015-11-09
1087	1365	China Rundong Auto Group Limited:O	39,000	118,560		0.00	2016-06-15
1088	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	31,640		0.00	2016-05-05
1089	1290	China Huirong Financial Holdings Limited:O	42,000	33,600		0.00	2016-01-13
1090	0546	Fufeng Group Limited:O	86,800	186,620		0.00	2016-06-02
1091	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	57,040		0.00	2016-02-18
1092	1883	CITIC Telecom International Holdings Limited:O	137,250	409,005		0.00	2016-06-14
1093	0735	China Power Clean Energy Development Company Limited:O	48,000	199,680		0.00	2016-05-17
1094	1124	COASTAL GREENLAND LIMITED:O	168,397	31,322		0.00	2016-06-13
1095	2083	Nature Home Holding Company Limited:O	59,000	69,030		0.00	2016-01-11
1096	8143	Good Fellow Healthcare Holdings Limited:O	68,000	31,620		0.00	2016-05-26
1097	8307	Medicskin Holdings Limited:O	16,000	10,880		0.00	2015-10-22
1098	0990	Deep Source Holdings Limited:O	210,000	53,550		0.00	2016-06-01
1099	2357	AviChina Industry & Technology Company Limited:H	94,000	488,800		0.00	2016-06-14
1100	0856	VSTECS Holdings Limited:O	58,000	124,120		0.00	2016-06-10
1101	0933	Viva Goods Company Limited:O	348,800	212,768		0.00	2016-05-25
1102	2398	Good Friend International Holdings Inc.:O	16,000	27,520		0.00	2013-02-28
1103	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	30,600		0.00	2016-04-13
1104	1030	SEAZEN GROUP LIMITED:O	224,000	219,520		0.00	2016-04-15
1105	0202	EverChina Int'l Holdings Company Limited:O	240,000	68,400		0.00	2016-06-15
1106	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	209,560		0.00	2016-06-15
1107	1555	MIE Holdings Corporation:O	116,000	91,640		0.00	2016-04-22
1108	1381	Canvest Environmental Protection Group Company Limited:O	80,000	282,400		0.00	2016-06-14
1109	2886	Binhai Investment Company Limited:O	46,000	94,760		0.00	2016-06-03
1110	0563	Shanghai Industrial Urban Development Group Limited:O	188,000	285,760		0.00	2016-06-15
1111	0021	Great China Holdings (Hong Kong) Limited:O	128,500	23,130		0.00	2016-04-29
1112	0708	China Evergrande New Energy Vehicle Group Limited:O	335,000	351,750		0.00	2016-06-14
1113	2038	FIH Mobile Limited:O	306,000	774,180		0.00	2016-06-14
1114	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	88,320		0.00	2016-06-10
1115	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	33,440		0.00	2016-06-13
1116	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,600	320,272		0.00	2016-06-03
1117	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,200		0.00	2016-04-05
1118	0814	Beijing Jingkelong Company Limited:H	7,000	10,710		0.00	2015-07-02
1119	0371	Beijing Enterprises Water Group Limited:O	334,000	1,513,020		0.00	2016-06-15
1120	1988	China Minsheng Banking Corp., Ltd.:H	265,780	1,863,118		0.00	2016-06-14
1121	3396	Legend Holdings Corporation:H	15,000	258,900		0.00	2016-06-03
1122	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	316,800		0.00	2016-06-10
1123	0477	AUPU Group Holding Company Limited:O	40,000	102,800		0.00	2016-06-13
1124	0730	Capital Industrial Financial Services Group Limited:O	102,000	28,050		0.00	2015-12-29
1125	0241	Alibaba Health Information Technology Limited:O	310,000	1,714,300		0.00	2016-06-15
1126	1098	ROAD KING INFRASTRUCTURE LIMITED:O	28,000	168,840		0.00	2016-05-27
1127	0891	Trinity Limited (BM):O	66,000	41,580		0.00	2016-04-15
1128	0558	L.K. Technology Holdings Limited:O	42,500	18,063		0.00	2016-05-19
1129	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	130,620		0.00	2016-06-15
1130	8093	Web3 Meta Limited:O	15,000	9,450		0.00	2016-06-02
1131	6896	Golden Throat Holdings Group Company Limited:O	28,000	208,320		0.00	2016-06-15
1132	0864	Wing Lee Property Investments Limited:O	14,421	15,286		0.00	2015-07-14
1133	0489	DongFeng Motor Group Company Limited (CN):H	106,000	873,440		0.00	2016-06-15
1134	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	1,384,440		0.00	2016-06-15
1135	1070	TCL Electronics Holdings Limited:O	64,000	288,000		0.00	2016-05-27
1136	2345	Shanghai Prime Machinery Company Limited:H	28,000	31,080		0.00	2016-06-15
1137	0445	CIMC-TianDa Holdings Company Limited:O	150,000	55,500		0.00	2016-04-19
1138	1312	Kontafarma China Holdings Limited:O	180,000	131,400		0.00	2015-10-02
1139	1298	Yunnan Energy International Co. Limited:O	10,000	18,600		0.00	2015-10-26
1140	1130	China Environmental Resources Group Limited:O	61,600	37,576		0.00	2016-06-13
1141	0602	Jiahua Stores Holdings Limited:O	37,500	15,938		0.00	2016-05-31
1142	0918	Majestic Dragon AeroTech Holdings Limited:O	28,000	12,460		0.00	2016-06-10
1143	0511	TELEVISION BROADCASTS LIMITED:O	15,800	403,690		0.00	2016-06-15
1144	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	69,000		0.00	2016-06-14
1145	1993	Asiaray Media Group Limited:O	15,500	69,750		0.00	2016-06-10
1146	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	173,135	207,762		0.00	2016-04-06
1147	0332	Yuan Heng Gas Holdings Limited:O	199,000	109,450		0.00	2016-01-20
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	173,500		0.00	2016-06-15
1149	8063	Global Mastermind Holdings Limited:O	80,000	10,000		0.00	2016-02-03
1150	1366	Jiangnan Group Limited:O	142,000	176,080		0.00	2016-06-13
1151	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-07
1152	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000	47,320		0.00	2016-04-22
1153	1062	China Development Bank International Investment Limited:O	100,000	33,000		0.00	2015-07-16
1154	8005	Yuxing InfoTech Investment Holdings Limited:O	62,000	164,920		0.00	2016-04-14
1155	0136	China Ruyi Holdings Limited:O	2,519,375	869,184		0.00	2016-06-14
1156	1515	China Resources Medical Holdings Company Limited:O	28,500	292,980		0.00	2016-06-14
1157	1663	Sino Harbour Holdings Group Limited:O	42,000	58,800		0.00	2016-05-06
1158	1238	Powerlong Real Estate Holdings Limited:O	136,000	199,920		0.00	2016-06-15
1159	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	150,570		0.00	2016-06-15
1160	0565	Art Group Holdings Limited (KY):O	45,000	28,800		0.00	2016-06-13
1161	1450	Be Friends Holding Limited:O	34,000	18,700		0.00	2016-06-06
1162	8311	Perfect Optronics Limited:O	50,000	51,000		0.00	2016-05-12
1163	0160	Hon Kwok Land Investment Company, Limited:O	24,200	72,600		0.00	2015-08-21
1164	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	57,120		0.00	2016-06-14
1165	0599	E. BON HOLDINGS LIMITED:O	20,000	16,200		0.00	2016-06-08
1166	3899	CIMC Enric Holdings Limited:O	64,000	238,080		0.00	2016-06-06
1167	1215	Kai Yuan Holdings Limited:O	420,000	21,840		0.00	2016-01-18
1168	8156	Sinopharm Tech Holdings Limited:O	105,000	41,475		0.00	2016-06-08
1169	0753	Air China Limited:H	148,000	775,520		0.00	2016-06-14
1170	3886	Town Health International Medical Group Limited:O	249,600	334,464		0.00	2016-06-15
1171	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	70,400		0.00	2016-06-03
1172	0438	IRICO Group New Energy Company Limited:H	20,000	9,700		0.00	2015-10-27
1173	2678	Texhong International Group Limited:O	28,000	207,760		0.00	2016-06-06
1174	1387	China Dili Group:O	1,390,000	284,950		0.00	2016-06-10
1175	1083	Towngas Smart Energy Company Limited:O	84,000	357,000		0.00	2016-06-10
1176	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	26,000	211,120		0.00	2016-03-18
1177	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	24,000	411,840		0.00	2016-06-15
1178	2202	China Vanke Company Limited:H	41,200	721,000		0.00	2016-06-14
1179	8021	WLS HOLDINGS LIMITED (BM):O	398,000	119,400		0.00	2016-05-23
1180	0001	CK Hutchison Holdings Limited:O	120,152	10,645,467		0.00	2016-06-15
1181	1661	China Frontier Technology Group:O	50,000	117,500		0.00	2016-06-13
1182	0008	PCCW LIMITED:O	235,769	1,188,276		0.00	2016-06-13
1183	0600	China Infrastructure Investment Limited:O	132,000	8,976		0.00	2016-06-10
1184	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2016-06-15
1185	0258	TOMSON GROUP LIMITED:O	48,480	94,536		0.00	2016-04-26
1186	0419	Hony Media Group:O	410,000	307,500		0.00	2016-06-10
1187	0726	DIT Group Limited:O	310,000	108,500		0.00	2016-06-02
1188	0881	Zhongsheng Group Holdings Limited:O	65,000	266,500		0.00	2016-06-07
1189	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	183,540		0.00	2016-05-19
1190	1208	MMG Limited (HK):O	160,000	272,000		0.00	2016-03-22
1191	0665	Haitong International Securities Group Limited:O	160,010	689,643		0.00	2016-06-15
1192	1233	Times China Holdings Limited:O	52,000	163,800		0.00	2016-06-15
1193	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	702,900		0.00	2016-06-15
1194	1329	Beijing Capital Grand Limited:O	6,000	16,080		0.00	2016-05-20
1195	2221	New Concepts Holdings Limited:O	12,000	30,360		0.00	2016-02-01
1196	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	60,000	54,000		0.00	2016-05-17
1197	0823	Link Real Estate Investment Trust:Unit	66,057	3,358,998		0.00	2016-06-15
1198	2689	Nine Dragons Paper (Holdings) Limited:O	137,000	771,310		0.00	2016-06-14
1199	1011	China NT Pharma Group Company Limited:O	45,500	89,635		0.00	2016-06-15
1200	2382	Sunny Optical Technology (Group) Company Limited:O	32,000	833,600		0.00	2016-06-15
1201	0630	AMCO United Holding Limited:O	54,120	37,343		0.00	2016-05-30
1202	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	305,500	6,995,950		0.00	2016-06-14
1203	0663	KING STONE ENERGY GROUP LIMITED:O	202,000	50,500		0.00	2016-05-19
1204	0916	China Longyuan Power Group Corporation Limited:H	96,000	552,960		0.00	2016-06-14
1205	1026	Universal Technologies Holdings Limited:O	60,000	22,500		0.00	2016-02-05
1206	0552	China Communications Services Corporation Limited:H	67,635	257,689		0.00	2016-06-10
1207	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	44,400		0.00	2016-04-21
1208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-06-12
1209	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	31,680		0.00	2015-11-24
1210	1336	New China Life Insurance Company Ltd.:H	29,000	764,150		0.00	2016-06-14
1211	0872	Titan Invo Technology Limited:O	26,000	16,380		0.00	2015-12-28
1212	1982	NAMESON HOLDINGS LIMITED:O	58,000	69,600		0.00	2016-06-14
1213	0333	Top Form International Limited:O	6,000	10,200		0.00	2015-08-26
1214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,500	441,980		0.00	2016-06-07
1215	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	217,600		0.00	2016-06-06
1216	1768	Bracell Limited (BM):O	94,500	149,310		0.00	2015-10-20
1217	2898	Longrun Tea Group Company Limited:O	40,000	12,000		0.00	2015-06-19
1218	3668	Chinalco Mining Corporation International:O	326,000	280,360		0.00	2016-02-22
1219	1297	Sinosoft Technology Group Limited:O	28,000	123,200		0.00	2016-06-14
1220	8267	Linekong Interactive Group Co., Ltd.:O	10,000	41,800		0.00	2016-06-13
1221	0377	China Huajun Group Limited:O	152,000	94,240		0.00	2016-06-13
1222	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	12,200		0.00	2015-06-25
1223	0876	Kaisa Health Group Holdings Limited:O	102,280	33,752		0.00	2016-05-20
1224	1728	China ZhengTong Auto Services Holdings Limited:O	59,000	172,870		0.00	2016-04-28
1225	0043	C.P. POKPHAND CO. LTD.:O	642,000	513,600		0.00	2016-06-15
1226	2738	Huajin International Holdings Limited:O	16,000	46,720		0.00	2016-05-25
1227	2331	LI NING COMPANY LIMITED:O	50,277	162,897		0.00	2016-05-26
1228	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	14,000		0.00	2016-01-12
1229	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	236,000	42,244		0.00	2016-04-25
1230	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	205,000	143,500		0.00	2016-06-15
1231	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	74,000	242,720		0.00	2016-05-31
1232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	41,600	54,496		0.00	2016-02-17
1233	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	254,880		0.00	2016-04-01
1234	1866	CHINA XLX FERTILISER LTD.:O	26,000	64,220		0.00	2016-03-16
1235	0002	CLP HOLDINGS LIMITED:O	65,633	5,014,361		0.00	2016-06-10
1236	0922	Anxian Yuan China Holdings Limited:O	140,000	16,940		0.00	2015-10-28
1237	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,190,517	31,881,163		0.00	2016-06-15
1238	1361	361 Degrees International Limited:O	53,000	117,130		0.00	2016-05-18
1239	0699	CAR Inc.:O	61,000	459,330		0.00	2016-06-13
1240	0670	China Eastern Airlines Corporation Limited:H	118,000	494,420		0.00	2016-06-14
1241	1293	Grand Baoxin Auto Group Limited:O	64,500	319,920		0.00	2016-06-07
1242	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,600		0.00	2015-06-15
1243	0628	Tong Tong AI Social Group Limited:O	16,000	15,840		0.00	2016-05-06
1244	1211	BYD COMPANY LIMITED:H	23,000	1,013,150		0.00	2016-06-15
1245	2023	China Ludao Technology Company Limited:O	12,000	27,840		0.00	2016-05-12
1246	1909	Fire Rock Holdings Limited:O	4,000	20,120		0.00	2016-05-26
1247	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,000		0.00	2016-06-10
1248	8131	ABC MULTIACTIVE LIMITED:O	6,000	2,640		0.00	2016-05-20
1249	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	42,300		0.00	2016-04-27
1250	0063	China Asia Valley Group Limited:O	70,000	33,950		0.00	2016-03-07
1251	1003	Huanxi Media Group Limited:O	56,820	120,458		0.00	2016-06-02
1252	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2013-12-06
1253	8003	Great World Company Holdings Ltd:O	58,000	9,628		0.00	2016-05-27
1254	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,219	1,006,081		0.00	2016-06-15
1255	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	25,600		0.00	2016-01-25
1256	0207	Joy City Property Limited:O	346,000	352,920		0.00	2016-05-25
1257	0294	Yangtzekiang Garment Limited:O	5,000	13,650		0.00	2016-06-13
1258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	22,500		0.00	2016-04-15
1259	2286	Chen Xing Development Holdings Limited:O	12,000	22,560		0.00	2016-05-30
1260	1979	TEN PAO GROUP HOLDINGS LIMITED:O	24,000	19,440		0.00	2016-06-15
1261	8306	China Nonferrous Metals Company Limited:O	42,000	8,442	*	0.00	2015-01-20
1262	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	1,116,720		0.00	2016-06-06
1263	0847	KAZ MINERALS LIMITED:O	10,950	197,100		0.00	2016-02-26
1264	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	82,320		0.00	2016-06-06
1265	8050	Quantum Thinking Limited:O	32,000	35,840		0.00	2016-03-14
1266	1181	Tang Palace (China) Holdings Limited:O	10,000	16,600		0.00	2016-06-08
1267	1069	China Health Technology Group Holding Company Limited:O	80,000	24,000		0.00	2016-04-29
1268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	30,497	39,951		0.00	2016-04-22
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	126,480		0.00	2016-06-14
1270	0455	Tianda Pharmaceuticals Limited:O	50,000	24,250		0.00	2016-05-19
1271	0967	SOUND GLOBAL LTD.:O	35,000	104,300	*	0.00	2016-04-14
1272	2236	WISON ENGINEERING SERVICES CO. LTD.:O	94,000	78,020		0.00	2016-05-03
1273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,902	1,157,312		0.00	2016-06-14
1274	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	6,000	15,600		0.00	2016-02-12
1275	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	70,000	230,300		0.00	2016-05-27
1276	0286	Aidigong Maternal & Child Health Limited (BM):O	58,000	40,020		0.00	2016-04-19
1277	0226	LIPPO LIMITED (HK):O	11,000	49,280		0.00	2015-12-17
1278	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	568,200	3,017,142		0.00	2016-06-15
1279	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	15,360		0.00	2016-06-03
1280	1495	Jiyi Holdings Limited:O	8,000	7,680		0.00	2016-06-10
1281	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	26,000		0.00	2015-09-01
1282	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,920	*	0.00	2015-12-01
1283	0174	Gemini Investments (Holdings) Limited:O	10,000	9,900		0.00	2016-04-29
1284	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	132,000	*	0.00	2010-09-02
1285	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,117	1,397,437		0.00	2016-06-14
1286	0982	Huafa Property Services Group Company Limited:O	200,000	36,200		0.00	2016-04-26
1287	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	86,000	78,260		0.00	2015-11-11
1288	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	67,725		0.00	2016-06-13
1289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,542	2,909,858		0.00	2016-06-15
1290	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	102,000	1,156,680		0.00	2016-06-15
1291	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,650	1,523,204		0.00	2016-06-15
1292	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	82,000	1,093,880		0.00	2016-06-10
1293	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	64,000	188,800	*	0.00	2013-02-08
1294	0337	Greenland Hong Kong Holdings Limited:O	58,000	153,120		0.00	2016-06-15
1295	0743	Asia Cement (China) Holdings Corporation:O	32,500	47,450		0.00	2016-04-14
1296	0963	Bloomage BioTechnology Corporation Limited (KY):O	7,500	97,200		0.00	2016-06-07
1297	0251	S E A HOLDINGS LIMITED:O	14,000	275,240		0.00	2016-05-13
1298	0859	Zhongchang International Holdings Group Limited:O	20,000	25,000		0.00	2016-05-05
1299	1619	Tianhe Chemicals Group Limited:O	504,000	589,680	*	0.00	2015-03-30
1300	0883	CNOOC LIMITED:O	899,000	8,486,560		0.00	2016-06-15
1301	3808	SINOTRUK (HONG KONG) LIMITED:O	55,500	192,585		0.00	2016-06-06
1302	1190	BOLINA HOLDING CO., LTD.:O	20,000	40,000		0.00	2016-06-02
1303	0888	Bison Finance Group Limited:O	20,000	11,800		0.00	2016-05-03
1304	6836	Amrita Global Development Limited:O	20,000	16,400		0.00	2016-04-27
1305	3326	Perfect Group International Holdings Limited:O	9,000	26,820		0.00	2016-06-14
1306	0915	Daohe Global Group Limited:O	70,000	49,000		0.00	2016-06-14
1307	8153	Jiading International Group Holdings Limited:O	5,800	5,684		0.00	2015-11-23
1308	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	277	382		0.00	2016-05-09
1309	0573	Tao Heung Holdings Limited:O	20,000	39,000		0.00	2016-04-18
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	165,000	706,200		0.00	2016-06-15
1311	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,700		0.00	2016-01-05
1312	1333	China Zhongwang Holdings Limited:O	106,000	364,640		0.00	2016-05-05
1313	2028	Jolimark Holdings Limited:O	12,000	18,600		0.00	2015-09-10
1314	2168	AirPower Technologies Limited:O	36,000	95,040		0.00	2016-05-10
1315	0885	Rentian Technology Holdings Limited:O	193,200	104,328		0.00	2016-06-14
1316	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	9,200		0.00	2014-06-13
1317	3900	Greentown China Holdings Limited:O	40,000	208,800		0.00	2016-05-24
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,500	228,000		0.00	2015-12-16
1319	2638	HK Electric Investments Limited:O	161,875	1,113,700		0.00	2016-06-14
1320	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	28,560		0.00	2016-03-09
1321	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	360,000		0.00	2016-05-30
1322	1115	Tibet Water Resources Ltd.:O	46,000	117,760		0.00	2016-06-08
1323	6183	CHINA GREENFRESH GROUP CO., LTD.:O	9,000	35,910		0.00	2016-05-17
1324	0636	KLN Logistics Group Limited (BM):O	30,000	314,400		0.00	2016-05-06
1325	1199	COSCO SHIPPING Ports Limited:O	52,343	407,229		0.00	2016-06-15
1326	0656	FOSUN INTERNATIONAL LIMITED:O	150,940	1,507,891		0.00	2016-06-14
1327	1004	China Smarter Energy Group Holdings Limited:O	136,000	78,880		0.00	2016-06-14
1328	1478	Q Technology (Group) Company Limited:O	18,000	29,160		0.00	2016-02-17
1329	2226	HONWORLD GROUP LIMITED:O	9,000	42,660		0.00	2016-04-25
1330	0723	Reliance Global Holdings Limited (BM):O	154,494	15,758		0.00	2016-02-19
1331	6877	Top Eminent Healthcare Group Limited:O	35,000	27,300		0.00	2016-04-22
1332	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	250,240		0.00	2016-06-14
1333	6822	King's Flair International (Holdings) Limited:O	12,000	13,920		0.00	2015-11-02
1334	0066	MTR CORPORATION LIMITED:O	100,683	3,750,442		0.00	2016-06-15
1335	0760	Talent Property Group Limited:O	175,000	26,250		0.00	2016-06-14
1336	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	27,040		0.00	2016-04-19
1337	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	52,620		0.00	2016-03-23
1338	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	140,000		0.00	2016-03-24
1339	0577	South Shore Holdings Limited:O	15,500	45,880		0.00	2016-06-08
1340	1087	InvesTech Holdings Limited:O	13,000	20,150		0.00	2016-05-26
1341	0794	Come Sure Group (Holdings) Limited:O	6,000	4,080		0.00	2016-06-02
1342	2255	Haichang Ocean Park Holdings Ltd.:O	66,000	106,920		0.00	2016-06-10
1343	2007	Country Garden Holdings Company Limited:O	367,639	1,121,299		0.00	2016-06-10
1344	8046	Heng Xin China Holdings Limited:O	129,466	19,420		0.00	2016-05-24
1345	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	46,320		0.00	2016-06-15
1346	0382	Welling Holding Limited:O	46,400	60,784		0.00	2015-12-21
1347	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,200	8,464		0.00	2015-02-05
1348	8103	hmvod Limited:O	1,600	1,360		0.00	2016-04-20
1349	0680	Nan Hai Corporation Limited:O	1,100,000	227,700		0.00	2016-06-10
1350	0687	Tysan Holdings Limited:O	14,000	62,580		0.00	2016-06-07
1351	6863	China Huishan Dairy Holdings Company Limited:O	215,000	664,350		0.00	2016-06-13
1352	0144	China Merchants Port Holdings Company Limited:O	40,997	816,660		0.00	2016-06-10
1353	1089	Leyou Technologies Holdings Limited:O	45,000	44,100		0.00	2016-05-25
1354	1970	IMAX China Holding, Inc.:O	5,500	217,525		0.00	2016-06-10
1355	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	4,425		0.00	2015-07-14
1356	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,280		0.00	2014-01-29
1357	1682	Hang Pin Living Technology Company Limited:O	8,000	7,520		0.00	2015-06-26
1358	8096	Ruifeng Petroleum Chemical Holdings Limited:O	19,200	2,112	*	0.00	2013-03-18
1359	1113	CK Asset Holdings Limited (KY):O	58,652	2,777,172		0.00	2016-06-10
1360	0295	KONG SUN HOLDINGS LIMITED:O	224,950	87,731	*	0.00	2016-04-05
1361	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	18,960		0.00	2016-04-21
1362	0925	Beijing Properties (Holdings) Limited:O	100,000	51,000		0.00	2016-02-01
1363	3380	Logan Group Company Limited:O	82,000	216,480		0.00	2016-06-15
1364	2778	Champion Real Estate Investment Trust:Unit	85,118	349,835		0.00	2016-05-20
1365	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	135,200		0.00	2016-06-15
1366	0273	MASON GROUP HOLDINGS LIMITED:O	225,375	67,613		0.00	2016-06-02
1367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	1,167,300		0.00	2016-06-10
1368	0410	SOHO CHINA LIMITED:O	75,000	268,500		0.00	2016-06-14
1369	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	17,400		0.00	2016-04-19
1370	2880	Liaoning Port Co., Ltd.:H	32,000	100,480		0.00	2016-06-13
1371	2588	BOC AVIATION LIMITED:O	9,900	395,505		0.00	2016-06-15
1372	0206	CM Energy Tech Co., Ltd.:O	10,000	11,200		0.00	2015-06-23
1373	3600	MODERN DENTAL GROUP LIMITED:O	14,000	43,540		0.00	2016-05-17
1374	6899	Ourgame International Holdings Limited:O	11,000	38,280		0.00	2015-07-07
1375	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,360		0.00	2015-06-01
1376	0978	China Merchants Land Limited:O	68,200	76,384		0.00	2016-06-14
1377	0694	Beijing Capital International Airport Company Limited:H	26,000	211,380		0.00	2016-06-03
1378	0993	XinKong International Capital Holdings Limited:O	46,175	134,369		0.00	2016-06-14
1379	3328	Bank of Communications Co., Ltd.:H	484,237	2,372,761		0.00	2016-06-15
1380	1382	Pacific Textiles Holdings Limited:O	20,000	183,000		0.00	2016-05-27
1381	0305	Wuling Motors Holdings Limited:O	25,333	16,213		0.00	2015-07-30
1382	0085	China Electronics Huada Technology Company Limited:O	28,000	53,480		0.00	2016-06-14
1383	0974	China Shun Ke Long Holdings Limited:O	4,000	11,600		0.00	2016-03-14
1384	1438	NIRVANA ASIA LTD:O	37,000	80,290		0.00	2016-02-22
1385	8085	Hong Kong Life Sciences and Technologies Group Limited:O	64,000	9,344		0.00	2016-04-19
1386	6823	HKT Limited (KY):O	101,864	1,120,504		0.00	2016-05-25
1387	1282	Renze Harvest International Limited:O	288,000	236,160		0.00	2016-06-08
1388	1561	Pan Asia Data Holdings Inc.:O	8,000	8,000		0.00	2016-01-28
1389	0522	ASMPT Limited:O	5,400	309,690		0.00	2016-06-07
1390	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	80,000		0.00	2016-06-14
1391	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,600	424,410		0.00	2016-06-15
1392	1131	Agritrade Resources Limited:O	20,000	31,000		0.00	2015-06-12
1393	1045	APT SATELLITE HOLDINGS LIMITED:O	12,000	68,040		0.00	2016-06-02
1394	0940	China Animal Healthcare Ltd.:O	25,000	130,000	*	0.00	2015-08-07
1395	1096	Sino Energy International Holdings Group Limited:O	20,000	8,200		0.00	2016-01-12
1396	2662	MH Development Limited:O	12,000	15,840		0.00	2016-05-10
1397	1303	Huili Resources (Group) Limited:O	20,000	39,600		0.00	2016-05-25
1398	1299	AIA Group Limited:O	148,400	6,678,000		0.00	2016-06-15
1399	1681	Consun Pharmaceutical Group Limited:O	12,000	48,840		0.00	2016-05-06
1400	0004	Wharf (Holdings) Limited (The):O	37,246	1,661,172		0.00	2016-06-08
1401	0101	HANG LUNG PROPERTIES LIMITED:O	55,000	808,500		0.00	2016-05-26
1402	0334	China Display Optoelectronics Technology Holdings Limited:O	21,000	15,120		0.00	2016-06-10
1403	2186	Luye Pharma Group Ltd.:O	40,500	188,325		0.00	2016-05-16
1404	0566	Hanergy Thin Film Power Group Limited:O	508,000	1,986,280	*	0.00	2015-05-22
1405	1038	CK Infrastructure Holdings Limited:O	32,000	2,288,000		0.00	2016-06-15
1406	1928	Sands China Ltd.:O	97,200	2,561,220		0.00	2016-06-14
1407	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	121,450		0.00	2016-06-10
1408	3301	Ronshine China Holdings Limited:O	16,000	91,840		0.00	2016-06-10
1409	1918	Sunac China Holdings Limited:O	40,000	186,800		0.00	2016-06-10
1410	6118	Austar Lifesciences Limited:O	6,000	7,320		0.00	2016-03-23
1411	1236	National Agricultural Holdings Limited:O	24,000	38,400		0.00	2016-06-06
1412	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	20,000		0.00	2016-03-23
1413	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	26,000		0.00	2016-06-07
1414	8075	Media Asia Group Holdings Limited:O	24,000	12,240		0.00	2016-06-13
1415	0933	Brightoil Petroleum (Holdings) Limited:O	113,000	271,200		0.00	2016-06-03
1416	0109	Good Resources Holdings Limited:O	80,140	47,283		0.00	2016-05-27
1417	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,000	363,320		0.00	2016-06-08
1418	3606	Fuyao Glass Industry Group Co., Ltd.:H	5,600	99,568		0.00	2016-06-02
1419	0020	WHEELOCK AND COMPANY LIMITED:O	22,000	768,900		0.00	2016-06-15
1420	2303	Hengxing Gold Holding Company Limited:O	10,000	20,500		0.00	2016-05-10
1421	2300	AMVIG Holdings Limited:O	10,000	30,300		0.00	2016-06-15
1422	2282	MGM China Holdings Limited:O	40,800	429,216		0.00	2016-06-15
1423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	874,250		0.00	2016-06-13
1424	3823	Tech Pro Technology Development Limited:O	70,000	179,200		0.00	2016-06-15
1425	2699	Xinming China Holdings Limited:O	20,000	21,000		0.00	2016-05-05
1426	0998	China CITIC Bank Corporation Limited:H	158,057	708,095		0.00	2016-06-15
1427	2020	ANTA Sports Products Limited:O	26,000	415,480		0.00	2016-06-15
1428	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	127,520		0.00	2016-06-13
1429	0151	Want Want China Holdings Limited:O	130,000	698,100		0.00	2016-06-15
1430	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	7,000		0.00	2016-04-15
1431	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	42,000	13,650		0.00	2016-01-25
1432	0011	HANG SENG BANK, LIMITED:O	19,200	2,530,560		0.00	2016-06-15
1433	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	47,000		0.00	2016-06-06
1434	0164	China Baoli Technologies Holdings Limited:O	325,000	82,875		0.00	2016-06-02
1435	0715	China Oceanwide Holdings Limited:O	161,000	146,510		0.00	2016-05-16
1436	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	78,240		0.00	2016-06-15
1437	0006	Power Assets Holdings Limited:O	21,000	1,540,350		0.00	2016-06-15
1438	1143	China Energy Storage Technology Development Limited:O	48,000	14,160		0.00	2016-06-10
1439	8117	China Primary Energy Holdings Limited:O	9,000	8,370		0.00	2015-04-21
1440	1273	Hong Kong Finance Group Limited:O	4,000	3,040		0.00	2015-12-01
1441	0439	KuangChi Science Limited:O	55,000	190,300		0.00	2016-04-26
1442	0138	CCT Fortis Holdings Limited:O	8,000	7,440		0.00	2016-01-18
1443	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,000	72,640		0.00	2016-05-13
1444	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,900		0.00	2014-09-30
1445	0929	IPE GROUP LIMITED:O	10,000	17,100		0.00	2016-05-04
1446	8190	Combest Holdings Limited:O	30,000	2,820		0.00	2016-04-29
1447	1164	CGN Mining Company Limited:O	55,000	24,750		0.00	2016-04-21
1448	0163	Emperor International Holdings Limited:O	33,693	52,561		0.00	2016-05-18
1449	0159	Brockman Mining Limited:O	76,000	6,688		0.00	2016-04-01
1450	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	90,400		0.00	2016-04-05
1451	2666	Genertec Universal Medical Group Company Limited:O	15,500	84,010		0.00	2016-06-14
1452	6818	China Everbright Bank Company Limited:H	62,000	200,260		0.00	2016-06-15
1453	0335	UPBEST GROUP LIMITED:O	12,000	25,200		0.00	2015-04-17
1454	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,900		0.00	2015-05-29
1455	3360	Far East Horizon Limited:O	35,000	196,000		0.00	2015-10-29
1456	8011	Polyard Petroleum International Group Limited:O	25,000	9,000		0.00	2015-06-30
1457	1117	China Modern Dairy Holdings Ltd.:O	46,000	62,100		0.00	2016-04-18
1458	1628	Yuzhou Group Holdings Company Limited:O	32,440	66,178		0.00	2016-06-08
1459	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,600		0.00	2015-10-27
1460	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2016-01-18
1461	8260	Yin He Holdings Limited:O	10,000	8,700		0.00	2016-05-04
1462	0370	Hong Kong Robotics Group Holding Limited:O	60,000	12,960		0.00	2016-04-22
1463	1566	CA Cultural Technology Group Limited:O	7,000	21,210		0.00	2016-06-06
1464	2341	EcoGreen International Group Limited:O	4,400	6,512		0.00	2015-08-18
1465	2686	AAG Energy Holdings Limited:O	27,000	30,510		0.00	2016-05-12
1466	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	31,620		0.00	2016-06-06
1467	3678	Soho Holly Futures Co., Ltd.:H	2,000	3,580		0.00	2016-04-28
1468	1509	Harmonicare Medical Holdings Limited:O	6,000	30,300		0.00	2016-06-02
1469	0378	FDG Kinetic Limited:O	40,000	51,600		0.00	2016-05-05
1470	1493	China Ruyi Holdings Limited:Wrnt	31,550	2,524		0.00	2015-12-30
1471	2223	Casablanca Group Limited (KY):O	2,000	5,000		0.00	2016-01-07
1472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	102,000		0.00	2016-06-14
1473	1230	Yashili International Holdings Ltd:O	36,000	60,120		0.00	2016-05-20
1474	2066	Shengjing Bank Co., Ltd.:H	11,500	102,810		0.00	2016-06-13
1475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,000	1,400,700		0.00	2016-06-15
1476	0267	CITIC Limited (HK):O	209,000	2,257,200		0.00	2016-06-14
1477	1231	Newton Resources Ltd:O	28,000	20,720		0.00	2016-04-15
1478	1530	3SBio Inc.:O	17,500	134,225		0.00	2016-06-15
1479	1929	Chow Tai Fook Jewellery Group Limited:O	69,000	364,320		0.00	2016-06-15
1480	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	233,800		0.00	2016-06-02
1481	0718	Tai United Holdings Limited:O	10,000	10,000		0.00	2016-06-15
1482	3308	Golden Eagle Retail Group Limited:O	11,000	89,100		0.00	2015-09-29
1483	8055	China E-Information Technology Group Limited:O	19,280	5,880		0.00	2016-06-10
1484	0255	Lung Kee Group Holdings Limited:O	4,000	7,920		0.00	2016-03-08
1485	1836	Stella International Holdings Limited:O	5,000	95,900		0.00	2016-03-31
1486	0801	Golden Meditech Holdings Limited:O	18,562	18,748		0.00	2016-04-07
1487	0683	KERRY PROPERTIES LIMITED:O	9,000	172,620		0.00	2016-06-14
1488	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	102,714		0.00	2016-06-06
1489	0700	TENCENT HOLDINGS LIMITED:O	58,000	10,034,000		0.00	2016-06-15
1490	2383	TOM GROUP LIMITED:O	24,000	46,080		0.00	2016-03-09
1491	1443	Fulum Group Holdings Limited:O	8,000	8,400		0.00	2016-01-08
1492	0660	Wai Chun Bio-Technology Limited:O	100,000	10,500		0.00	2016-03-09
1493	1432	China Shengmu Organic Milk Limited:O	39,000	63,570		0.00	2016-05-12
1494	8137	Honbridge Holdings Limited:O	48,000	28,800		0.00	2016-05-17
1495	0586	China Conch Venture Holdings Limited:O	11,000	166,100		0.00	2015-12-29
1496	1778	Colour Life Services Group Co., Limited:O	6,000	32,400		0.00	2015-07-28
1497	1023	SITOY GROUP HOLDINGS LIMITED:O	6,000	15,960		0.00	2015-10-22
1498	3318	China Boton Group Company Limited:O	4,000	11,000		0.00	2015-12-09
1499	6138	Harbin Bank Co., Ltd.:H	18,000	35,640		0.00	2016-05-13
1500	1109	CHINA RESOURCES LAND LIMITED:O	40,889	726,189		0.00	2016-06-14
1501	1013	Wai Chun Group Holdings Limited:O	126,000	4,662		0.00	2016-06-02
1502	0778	Fortune Real Estate Investment Trust:Unit	11,000	96,360		0.00	2016-06-08
1503	0817	China Jinmao Holdings Group Limited:O	62,000	127,720		0.00	2016-03-04
1504	1234	China Lilang Limited:O	7,000	32,340		0.00	2016-05-04
1505	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	48,070		0.00	2016-06-15
1506	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	9,150		0.00	2015-05-11
1507	0941	China Mobile Limited (HK):O	116,500	10,053,950		0.00	2016-06-15
1508	2212	Future Bright Mining Holdings Limited:O	20,000	6,000		0.00	2016-06-15
1509	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	12,000	4,320		0.00	2016-04-29
1510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	301,500		0.00	2016-06-15
1511	0945	MANULIFE FINANCIAL CORPORATION:O	10,700	1,162,020		0.00	2016-06-15
1512	3666	Shanghai XNG Holdings Limited:O	8,000	3,360		0.00	2016-06-13
1513	3996	China Energy Engineering Corporation Limited (CN):H	50,000	56,000		0.00	2016-06-14
1514	0691	China Shanshui Cement Group Limited:O	18,000	113,220	*	0.00	2016-03-02
1515	8066	Phoenitron Holdings Limited:O	20,000	3,100		0.00	2015-07-02
1516	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	291,720		0.00	2016-06-10
1517	1528	Red Star Macalline Group Corporation Ltd.:H	5,600	43,792		0.00	2016-06-15
1518	1006	Changshouhua Food Company Limited:O	3,000	9,450		0.00	2015-04-10
1519	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	22,400		0.00	2016-02-25
1520	1008	Litu Holdings Limited (KY):O	8,000	10,080		0.00	2016-05-18
1521	1099	SINOPHARM GROUP CO. LTD.:H	6,000	216,300		0.00	2016-06-01
1522	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,360		0.00	2016-01-11
1523	0087	SWIRE PACIFIC LIMITED:B	15,000	226,800		0.00	2016-06-14
1524	2068	China Aluminum International Engineering Corporation Limited:H	2,000	3,240		0.00	2016-01-14
1525	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	4,100		0.00	2016-04-21
1526	0853	MicroPort Scientific Corporation:O	7,000	25,270		0.00	2016-05-05
1527	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	18,570		0.00	2015-07-02
1528	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,060		0.00	2016-06-06
1529	0958	Huaneng Renewables Corporation Limited:H	20,000	49,800		0.00	2016-06-15
1530	1886	China Huiyuan Juice Group Limited:O	12,500	36,750		0.00	2016-06-02
1531	0530	Goldin Financial Holdings Limited:O	32,501	182,006		0.00	2016-06-15
1532	1439	Mobile Internet (China) Holdings Limited:O	5,000	3,550		0.00	2016-05-26
1533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,016,400		0.00	2016-06-14
1534	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,580		0.00	2016-05-12
1535	3698	Huishang Bank Corporation Limited:H	14,000	49,000		0.00	2016-04-07
1536	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	8,800		0.00	2016-06-15
1537	1966	China SCE Group Holdings Limited:O	14,800	24,568		0.00	2015-10-08
1538	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	162,560		0.00	2016-06-07
1539	8092	ITE (HOLDINGS) LIMITED:O	4,000	624		0.00	2015-10-29
1540	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	159,840		0.00	2016-06-15
1541	0832	Central China Real Estate Limited:O	10,000	13,700		0.00	2016-03-11
1542	8279	AGTech Holdings Limited:O	20,000	37,200		0.00	2016-06-15
1543	0867	China Medical System Holdings Limited:O	10,000	110,800		0.00	2016-06-15
1544	1249	Tonly Electronics Holdings Limited:O	1,000	3,650		0.00	2015-11-27
1545	1302	LifeTech Scientific Corporation:O	16,000	21,280		0.00	2016-01-18
1546	1980	Tian Ge Interactive Holdings Limited:O	5,000	24,300		0.00	2016-06-14
1547	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,211	5,881		0.00	2015-10-07
1548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	147,180		0.00	2016-06-10
1549	2688	ENN Energy Holdings Limited:O	4,000	151,800		0.00	2016-06-13
1550	0612	Carmen Century Investment Limited (KY):O	4,000	1,200	*	0.00	2015-12-02
1551	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,447	935,007		0.00	2016-06-13
1552	0589	Portico International Holdings Limited:O	2,000	4,900		0.00	2015-04-14
1553	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	45,500		0.00	2016-06-03
1554	2326	New Provenance Everlasting Holdings Limited:O	70,000	31,500		0.00	2016-06-14
1555	1201	Tesson Holdings Limited:O	2,000	1,580	*	0.00	2016-04-29
1556	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	117,300		0.00	2016-06-07
1557	2239	SMIT Holdings Limited:O	1,000	2,750		0.00	2016-05-31
1558	0629	Yue Da International Holdings Limited:O	3,000	930		0.00	2016-02-29
1559	1031	Kingston Financial Group Limited:O	44,000	157,520		0.00	2016-06-10
1560	1111	Chong Hing Bank Limited:O	2,000	33,240		0.00	2016-05-25
1561	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	54,500		0.00	2016-04-07
1562	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,460		0.00	2015-06-08
1563	1128	Wynn Macau, Limited:O	15,600	178,152		0.00	2016-06-08
1564	1310	HKBN Ltd.:O	3,000	25,770		0.00	2016-05-19
1565	0010	HANG LUNG GROUP LIMITED:O	4,000	85,800		0.00	2016-04-01
1566	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,823	221,000		0.00	2016-06-08
1567	0147	International Business Settlement Holdings Limited:O	55,000	30,800		0.00	2015-07-13
1568	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	199,080		0.00	2016-06-15
1569	1316	Nexteer Automotive Group Limited:O	7,000	51,240		0.00	2016-06-10
1570	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	147,525		0.00	2016-04-19
1571	1332	Touyun Biotech Group Limited:O	13,750	4,950		0.00	2016-06-13
1572	1513	Livzon Pharmaceutical Group Inc.:H	390	13,163		0.00	2016-05-27
1573	0499	Qingdao Holdings International Limited:O	1,300	1,326		0.00	2015-06-26
1574	2238	Guangzhou Automobile Group Co., Ltd.:H	5,701	54,787		0.00	2016-06-08
1575	1862	JINGRUI HOLDINGS LIMITED:O	3,000	7,980		0.00	2015-02-10
1576	1321	China New City Group Limited:O	4,000	15,400		0.00	2016-05-30
1577	3778	China Weaving Materials Holdings Limited:O	2,800	1,512		0.00	2016-01-08
1578	6865	Flat Glass Group Co., Ltd.:H	1,000	1,500		0.00	2016-04-25
1579	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	810		0.00	2015-09-10
1580	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	750		0.00	2016-05-25
1581	1958	BAIC Motor Corporation Limited:H	4,500	22,005		0.00	2016-05-20
1582	0996	Carnival Group International Holdings Limited:O	31,500	31,500		0.00	2016-04-18
1583	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	26,320		0.00	2016-06-10
1584	1182	Success Dragon International Holdings Limited:O	3,500	2,205		0.00	2016-05-16
1585	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2013-08-28
1586	0288	WH Group Limited (KY):O	29,500	175,230		0.00	2016-06-13
1587	0618	Peking University Resources (Holdings) Company Limited:O	12,000	4,140		0.00	2016-01-15
1588	1448	Fu Shou Yuan International Group Limited:O	4,000	21,840		0.00	2016-06-10
1589	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2015-12-08
1590	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,000	132,000		0.00	2016-05-30
1591	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,600		0.00	2016-06-15
1592	1176	Zhuguang Holdings Group Company Limited:O	8,000	10,880		0.00	2015-04-27
1593	1122	QINGLING MOTORS CO. LTD:H	2,000	5,100		0.00	2016-06-10
1594	2016	CHINA ZHESHANG BANK CO., LTD.:H	6,000	23,580		0.00	2016-04-20
1595	0668	Doyen International Holdings Limited:O	2,000	700		0.00	2016-05-03
1596	1308	SITC International Holdings Company Limited:O	4,000	15,880		0.00	2016-05-25
1597	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	29,100	19,206		0.00	2016-06-02
1598	1600	Tian Lun Gas Holdings Limited:O	1,500	8,430		0.00	2015-07-03
1599	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	70,980		0.00	2016-03-17
1600	0083	SINO LAND COMPANY LIMITED:O	8,940	108,174		0.00	2016-06-15
1601	2313	Shenzhou International Group Holdings Limited:O	2,000	75,800		0.00	2016-06-15
1602	0973	L'Occitane International S.A.:O	2,000	30,520		0.00	2016-06-10
1603	6196	Bank of Zhengzhou Co., Ltd.:H	2,000	9,140		0.00	2016-01-06
1604	1799	Xinte Energy Co., Ltd.:H	400	2,664		0.00	2016-01-11
1605	3313	ArtGo Holdings Limited:O	2,000	1,380		0.00	2015-10-22
1606	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,020		0.00	2016-06-15
1607	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,350		0.00	2016-04-14
1608	0019	SWIRE PACIFIC LIMITED:A	1,000	85,350		0.00	2016-05-24
1609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	27,500		0.00	2016-06-13
1610	2138	EC Healthcare:O	1,000	2,570		0.00	2016-04-18
1611	1972	SWIRE PROPERTIES LIMITED:O	5,850	120,510		0.00	2016-03-24
1612	1219	Tenwow International Holdings Limited:O	2,000	4,240		0.00	2015-10-20
1613	1963	Bank of Chongqing Co., Ltd.:H	1,500	8,610		0.00	2016-03-21
1614	0805	GLENCORE PLC:O	12,500	182,000		0.00	2016-06-10
1615	1196	Realord Group Holdings Limited:O	1,000	4,260		0.00	2016-03-31
1616	8317	Finet Group Limited:O	400	320		0.00	2015-05-06
1617	3866	Bank of Qingdao Co., Ltd.:H	1,500	6,900		0.00	2016-06-15
1618	0674	China Tangshang Holdings Limited:O	600	222		0.00	2015-06-03
1619	0220	Uni-President China Holdings Ltd.:O	3,400	23,562		0.00	2016-04-11
1620	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	26,280		0.00	2016-04-05
1621	0467	United Energy Group Limited:O	10,000	3,450		0.00	2015-08-11
1622	1368	Xtep International Holdings Limited:O	1,500	6,165		0.00	2016-05-12
1623	0416	BANK OF JINZHOU CO., LTD.:H	1,000	6,160		0.00	2016-05-27
1624	1910	Samsonite Group S.A.:O	900	20,070		0.00	2016-06-10
1625	1882	Haitian International Holdings Limited:O	1,000	12,660		0.00	2016-01-25
1626	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	764		0.00	2015-11-06
1627	8206	Shentong Robot Education Group Company Limited:O	1,000	510		0.00	2015-08-14
1628	3908	China International Capital Corporation Limited:H	800	9,488		0.00	2016-06-13
1629	0659	CTF Services Limited (BM):O	2,000	23,760		0.00	2016-06-15
1630	1027	China Jicheng Holdings Limited:O	25,000	5,000		0.00	2016-04-27
1631	0607	Fullshare Holdings Limited:O	5,000	15,800		0.00	2016-06-07
1632	1578	BANK OF TIANJIN CO., LTD.:H	500	3,695		0.00	2016-04-20
1633	0245	China Vered Financial Holding Corporation Limited:O	6,000	5,040		0.00	2016-03-18
1634	1378	China Hongqiao Group Limited:O	1,500	7,590		0.00	2016-05-20
1635	0960	Longfor Group Holdings Limited:O	1,000	9,780		0.00	2016-06-10
1636	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-08
1637	0593	DreamEast Group Limited:O	40	336		0.00	2016-05-24
1638	3799	Dali Foods Group Company Limited:O	2,000	8,160		0.00	2016-05-19
1639	0901	Goldstone Investment Group Limited:O	200	160		0.00	2016-03-17
1640	8228	National Arts Group Holdings Limited:O	500	90		0.00	2015-12-07

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