GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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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	0063	China Asia Valley Group Limited:O	2,172,063,314	1,053,450,707		77.05	2016-06-07
2	0372	PT International Development Corporation Limited:O	1,106,755,026	708,323,217		66.37	2016-01-27
3	8277	Steed Oriental (Holdings) Company Limited:O	114,228,853	150,782,086		57.11	2016-04-15
4	3683	Great Harvest Maeta Holdings Limited:O	431,412,500	629,862,250		47.09	2016-06-14
5	0377	China Huajun Group Limited:O	2,560,398,429	1,587,447,026		45.16	2016-06-07
6	1130	China Environmental Resources Group Limited:O	729,044,166	444,716,941		42.96	2016-06-14
7	1102	Enviro Energy International Holdings Limited:O	2,774,578,139	377,342,627		39.34	2016-06-08
8	0064	GET NICE HOLDINGS LIMITED:O	1,630,436,583	423,913,512		24.30	2016-06-10
9	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,363,585	74,945,434		23.74	2016-05-10
10	1182	Success Dragon International Holdings Limited:O	392,261,774	247,124,918		23.25	2016-06-06
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	209,570,287	71,253,898		21.43	2016-03-15
12	0519	Novautek Technologies Group Limited (BM):O	435,815,000	163,430,625		20.88	2016-05-06
13	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,918,170,544	374,043,256		19.58	2016-06-14
14	0872	Titan Invo Technology Limited:O	170,958,000	107,703,540		18.42	2016-06-07
15	0193	CAPITAL ESTATE LIMITED:O	637,985,979	54,866,794		17.23	2016-06-10
16	0720	AUTO ITALIA HOLDINGS LIMITED:O	879,423,228	148,622,526		16.85	2016-03-04
17	0404	Hsin Chong Group Holdings Limited:O	806,077,801	564,254,461		14.09	2016-05-23
18	1051	G-Resources Group Limited:O	3,646,804,865	543,373,925		13.73	2016-06-15
19	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	868,841,748	149,440,781		13.55	2016-03-16
20	0075	Y. T. REALTY GROUP LIMITED:O	105,282,000	405,335,700		13.17	2016-04-14
21	0275	Master Glory Group Limited:O	624,758,913	221,789,414		12.36	2016-06-14
22	0199	ITC Properties Group Limited:O	101,467,797	315,564,849		11.80	2016-04-12
23	0674	China Tangshang Holdings Limited:O	84,717,263	31,345,387		11.79	2016-06-10
24	1145	Courage Investment Group Limited:O	14,613,200	82,418,448		11.50	2016-06-06
25	0953	Shaw Brothers Holdings Limited:O	140,810,000	159,115,300		9.92	2016-06-06
26	1439	Mobile Internet (China) Holdings Limited:O	110,180,000	78,227,800		9.89	2016-06-08
27	0886	Silver Base Group Holdings Limited:O	146,168,450	185,633,932		9.65	2016-05-10
28	0072	Meta Media Holdings Limited:O	41,350,000	54,995,500		9.43	2016-03-17
29	0572	Future World Holdings Limited:O	533,493,529	117,902,070		9.23	2016-06-06
30	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,216,000	172,175,360		8.95	2015-11-27
31	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	86,690,000	25,573,550		8.94	2016-06-07
32	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	139,296,004	32,177,377		8.89	2016-05-04
33	1231	Newton Resources Ltd:O	354,820,119	262,566,888		8.87	2016-06-15
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	306,595,722	31,579,359		8.70	2016-02-26
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	313,740,238	21,648,076		8.61	2016-01-28
36	0556	Pan Asia Environmental Protection Group Limited:O	72,096,000	61,281,600		8.58	2016-03-16
37	0577	South Shore Holdings Limited:O	76,597,052	226,727,274		8.32	2016-04-20
38	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,604,000	6,813,920		8.29	2015-08-03
39	6196	Bank of Zhengzhou Co., Ltd.:H	123,828,000	565,893,960		8.16	2016-06-15
40	2366	SMI Culture & Travel Group Holdings Limited:O	65,781,066	31,574,912		8.12	2016-06-14
41	2183	Sansheng Holdings (Group) Co. Ltd.:O	33,577,050	65,139,477		8.01	2016-02-04
42	0585	Imagi International Holdings Limited:O	193,883,452	55,256,784		7.67	2016-06-01
43	8182	China Candy Holdings Limited:O	96,910,000	12,501,390		7.23	2016-05-26
44	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	410,835,600	205,417,800		6.94	2016-06-13
45	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	74,464,888		6.80	2015-06-05
46	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	24,346,490	256,612,005		6.53	2016-06-07
47	1469	Get Nice Financial Group Limited:O	158,045,599	161,206,511		6.32	2016-06-15
48	8228	National Arts Group Holdings Limited:O	240,320,675	43,017,401		6.32	2016-03-11
49	8089	Chinese Strategic Holdings Limited:O	61,798,000	33,988,900		6.27	2016-06-08
50	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,333,022	71,866,231		6.19	2016-03-18
51	0444	Sincere Watch (Hong Kong) Limited:O	235,930,000	115,605,700		5.68	2016-06-03
52	0997	Chinlink International Holdings Limited:O	150,670,000	45,201,000		5.40	2016-05-13
53	8132	Century Energy International Holdings Limited:O	532,140,000	46,828,320		5.27	2016-05-03
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	37,768,000	196,015,920		5.13	2016-05-19
55	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	23,064,000	20,296,320		4.81	2016-06-01
56	1443	Fulum Group Holdings Limited:O	59,156,000	62,113,800		4.55	2016-06-07
57	0613	Planetree International Development Limited:O	421,566,666	53,960,533		4.53	2016-04-14
58	1561	Pan Asia Data Holdings Inc.:O	26,060,000	26,060,000		4.34	2016-03-08
59	0209	Winshine Science Company Limited:O	107,212,000	23,801,064		4.31	2016-06-10
60	1348	Quali-Smart Holdings Limited:O	57,240,000	37,778,400		3.94	2016-05-24
61	0491	Emperor Culture Group Limited:O	85,371,974	23,050,433		3.86	2016-02-04
62	1106	Ming Lam Holdings Limited:O	133,460,000	18,017,100		3.72	2016-06-06
63	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	23,491,600		3.69	2010-07-29
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,263,624	58,351,049		3.64	2016-06-13
65	0298	Chuang's China Investments Limited:O	87,324,915	34,056,717		3.59	2016-06-15
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	46,412,650	60,800,572		3.57	2016-06-01
67	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	66,577,761	21,970,661		3.40	2016-05-12
68	0094	Greenheart Group Limited:O	49,641,130	36,238,025		3.34	2016-04-13
69	0231	Ping An Securities Group (Holdings) Limited:O	609,758,902	58,536,855		3.28	2016-06-15
70	0730	Capital Industrial Financial Services Group Limited:O	86,065,000	23,667,875		3.22	2015-11-27
71	1332	Touyun Biotech Group Limited:O	159,745,975	57,508,551		3.13	2016-06-10
72	0913	Harbour Digital Asset Capital Limited:O	89,542,591	4,566,672		3.08	2016-03-23
73	2383	TOM GROUP LIMITED:O	115,403,000	221,573,760		2.96	2016-06-15
74	1808	Enterprise Development Holdings Limited (KY):O	122,700,000	5,521,500		2.94	2016-06-03
75	0885	Rentian Technology Holdings Limited:O	289,486,760	156,322,850		2.85	2016-06-15
76	1243	WANG ON PROPERTIES LIMITED:O	43,125,883	263,067,886		2.84	2016-05-30
77	0633	China All Access (Holdings) Limited:O	51,042,000	115,354,920		2.78	2016-05-26
78	8238	Winto Group (Holdings) Limited:O	199,912,000	4,997,800		2.78	2016-05-23
79	0153	China Saite Group Company Limited:O	55,886,000	32,972,740		2.74	2016-06-13
80	0279	Arta TechFin Corporation Limited:O	392,710,080	180,646,637		2.74	2016-05-12
81	1353	FUJIAN NUOQI Co., Ltd:H	4,326,000	4,326,000	*	2.69	2014-07-25
82	1003	Huanxi Media Group Limited:O	61,715,489	130,836,837		2.67	2016-05-10
83	0612	Carmen Century Investment Limited (KY):O	29,515,600	8,854,680	*	2.67	2016-05-04
84	0235	CSC Holdings Limited (HK):O	448,542,643	100,025,009		2.64	2016-06-08
85	0996	Carnival Group International Holdings Limited:O	386,589,000	386,589,000		2.60	2016-06-10
86	0307	Up Energy Development Group Limited:O	116,484,982	11,881,468		2.57	2016-05-20
87	0542	China Cultural Tourism and Agriculture Group Limited:O	145,720,000	23,023,760		2.56	2016-03-16
88	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	44,590,000	27,645,800		2.55	2016-04-21
89	1041	Lamtex Holdings Limited:O	88,767,550	8,610,452		2.55	2015-11-09
90	8268	Smart City Development Holdings Limited (KY):O	24,734,172	5,936,201		2.47	2016-02-15
91	0985	CST Holding (HK) Limited (KY):O	928,064,752	81,669,698		2.40	2016-06-15
92	0835	Asia Coal Limited:O	225,340,893	29,519,657		2.35	2016-06-10
93	8266	Zhuoxin International Holdings Limited:O	82,875,392	4,889,648		2.31	2015-08-20
94	8071	China Netcom Technology Holdings Limited:O	70,541,500	6,489,818		2.26	2016-05-31
95	6828	Beijing Gas Blue Sky Holdings Limited:O	189,980,000	125,386,800		2.25	2016-06-06
96	0632	CHK Oil Limited (BM):O	71,174,576	18,861,263		2.19	2016-06-15
97	1622	Redco Properties Group Limited:O	38,530,000	211,915,000		2.17	2016-06-10
98	1096	Sino Energy International Holdings Group Limited:O	34,292,000	14,059,720		2.13	2016-06-15
99	8079	Wisdomcome Group Holdings Limited:O	4,594,430	3,353,934		2.09	2016-06-15
100	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,980,000	9,222,900		2.04	2016-06-03
101	0378	FDG Kinetic Limited:O	103,551,285	133,581,158		2.02	2016-06-14
102	0703	Future Bright Holdings Limited:O	13,462,000	10,231,120		1.94	2016-03-30
103	2066	Shengjing Bank Co., Ltd.:H	29,286,500	261,821,310		1.90	2016-06-15
104	2221	New Concepts Holdings Limited:O	7,420,000	18,772,600		1.86	2016-05-23
105	0933	Brightoil Petroleum (Holdings) Limited:O	183,168,000	439,603,200		1.80	2016-05-06
106	0498	Blue River Holdings Limited:O	78,722,000	14,169,960		1.72	2016-04-11
107	0910	China Sandi Holdings Limited:O	42,342,500	11,644,188		1.71	2016-05-23
108	1387	China Dili Group:O	744,988,403	152,722,623		1.69	2016-05-10
109	0202	EverChina Int'l Holdings Company Limited:O	99,146,600	28,256,781		1.63	2016-05-31
110	0643	CARRY WEALTH HOLDINGS LIMITED:O	13,105,000	16,774,400		1.60	2016-01-28
111	0381	AOM International Group Company Limited:O	66,512,000	3,525,136		1.57	2016-06-13
112	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,785,000	8,838,750		1.55	2015-12-14
113	0295	KONG SUN HOLDINGS LIMITED:O	229,475,000	89,495,250	*	1.53	2015-07-10
114	1224	C C Land Holdings Limited:O	39,456,622	79,702,376		1.52	2015-08-24
115	3886	Town Health International Medical Group Limited:O	117,258,200	157,125,988		1.51	2016-05-16
116	2302	CNNC International Limited:O	7,307,588	18,634,349		1.49	2016-05-04
117	8196	Futian Holdings Limited:O	4,448,000	10,675,200		1.48	2015-12-09
118	8101	EJE (Hong Kong) Holdings Limited:O	34,220,000	3,079,800		1.48	2016-04-28
119	0198	SMI Holdings Group Limited:O	198,430,963	130,964,436		1.47	2016-06-02
120	1340	Huisheng International Holdings Limited:O	6,964,000	5,153,360		1.44	2016-06-10
121	0258	TOMSON GROUP LIMITED:O	22,826,646	44,511,960		1.44	2016-04-05
122	0547	Digital Domain Holdings Limited:O	161,809,320	77,668,474		1.41	2016-06-15
123	0497	CSI Properties Limited (BM):O	141,114,629	38,100,950		1.41	2016-05-04
124	1889	Sanai Health Industry Group Company Limited:O	25,890,000	7,119,750		1.38	2016-05-27
125	0680	Nan Hai Corporation Limited:O	908,357,552	188,030,013		1.32	2016-06-15
126	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,796,500		1.30	2016-04-18
127	0353	Energy International Investments Holdings Limited:O	38,589,300	5,479,681		1.27	2016-06-10
128	1228	Superb Summit International Group Limited:O	103,501,000	151,111,460	*	1.26	2015-05-20
129	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,552,400	9,991,146		1.23	2015-07-07
130	2371	Chuanglian Holdings Limited (KY):O	56,496,000	13,276,560		1.21	2016-06-14
131	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,096,260	8,512,569		1.20	2016-06-07
132	1172	Magnus Concordia Group Limited:O	39,060,932	7,577,821		1.18	2015-11-20
133	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
134	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,582,455	2,758,490		1.16	2016-04-27
135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,445,000	12,578,000		1.13	2016-06-13
136	1289	Wuxi Sunlit Science and Technology Company Limited:H	362,000	1,375,600		1.13	2015-09-21
137	8166	China Eco-Farming Limited:O	53,167,000	6,273,706		1.07	2016-04-07
138	8201	PPS International (Holdings) Limited:O	18,599,000	2,380,672		1.03	2016-03-22
139	1022	Feiyu Technology International Company Ltd.:O	16,060,500	29,390,715		1.02	2016-04-07
140	0269	China Resources and Transportation Group Limited:O	63,102,602	7,446,107		0.93	2016-06-15
141	8337	Directel Holdings Limited:O	28,650,000	7,735,500		0.92	2015-06-23
142	0228	China Energy Development Holdings Limited:O	86,704,000	9,017,216		0.91	2016-06-02
143	8269	Wealth Glory Holdings Limited:O	36,100,000	2,166,000		0.88	2016-04-13
144	8090	China Assurance Finance Group Limited:O	14,630,000	14,191,100		0.87	2016-06-02
145	2198	China Sanjiang Fine Chemicals Company Limited:O	8,297,000	8,628,880		0.84	2016-03-31
146	0818	Hi Sun Technology (China) Limited:O	22,842,000	26,268,300		0.82	2016-05-04
147	3889	Global Corn Group Limited:O	11,700,000	4,095,000		0.77	2016-06-14
148	0500	Frontier Services Group Limited:O	9,304,185	10,327,645		0.75	2016-04-13
149	0764	Eternity Investment Limited:O	24,166,252	3,818,268		0.75	2016-02-16
150	0261	GBA Holdings Limited:O	988,143,900	17,786,590		0.74	2016-06-02
151	0708	China Evergrande New Energy Vehicle Group Limited:O	62,145,000	65,252,250		0.72	2016-05-04
152	8351	Larry Jewelry International Company Limited:O	24,220,000	944,580		0.72	2016-04-08
153	1555	MIE Holdings Corporation:O	21,010,000	16,597,900		0.71	2016-04-28
154	8041	IntelliMark AI International Limited:O	36,420,000	5,608,680		0.71	2016-04-12
155	8226	KOALA Financial Group Limited:O	7,956,000	1,694,628		0.70	2016-06-15
156	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,159,000	8,941,850		0.68	2016-04-07
157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	14,058,000	4,990,590		0.67	2016-06-02
158	2223	Casablanca Group Limited (KY):O	1,712,000	4,280,000		0.66	2016-05-30
159	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,735,000	3,117,900		0.64	2016-06-10
160	3773	Yinsheng Digifavor Company Limited:O	2,650,000	2,491,000		0.64	2016-06-15
161	1159	Smart Digital Technology Group Limited:O	3,138,500	7,030,240		0.64	2016-05-17
162	1229	Nan Nan Resources Enterprise Limited:O	4,854,000	3,349,260		0.63	2016-03-02
163	1140	Wealthink AI-Innovation Capital Limited (KY):O	11,248,000	15,184,800		0.61	2016-03-07
164	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,408,800	3,059,176		0.60	2014-01-24
165	0982	Huafa Property Services Group Company Limited:O	55,140,000	9,980,340		0.60	2015-12-10
166	0575	Regent Pacific Group Limited:O	10,341,500	2,533,668		0.60	2016-06-14
167	2662	MH Development Limited:O	5,722,000	7,553,040		0.59	2016-06-14
168	0767	Zhong Ji Longevity Science Group Limited:O	22,204,453	8,215,648		0.57	2016-06-06
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	43,288,650	31,600,715		0.55	2016-06-15
170	1004	China Smarter Energy Group Holdings Limited:O	42,972,160	24,923,853		0.55	2016-06-14
171	6133	Vital Innovations Holdings Limited:O	4,614,000	4,614,000		0.54	2015-11-27
172	0070	Rich Goldman Holdings Limited:O	2,500,600	1,062,755		0.54	2016-06-08
173	1689	Huaxi Holdings Company Limited:O	1,836,000	6,205,680		0.54	2016-06-15
174	8178	China Information Technology Development Limited:O	30,132,000	5,393,628		0.53	2016-06-15
175	2668	PAK TAK INTERNATIONAL LIMITED:O	7,430,000	8,247,300		0.53	2016-05-09
176	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000,000	8,760,000		0.51	2015-06-02
177	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
178	0697	Shoucheng Holdings Limited:O	45,176,000	9,622,488		0.50	2016-05-31
179	8057	Madison Holdings Group Limited:O	2,008,000	21,244,640		0.50	2016-05-30
180	0810	China Castson 81 Finance Company Limited (BM):O	1,902,000	836,880		0.50	2016-03-10
181	1031	Kingston Financial Group Limited:O	67,435,000	241,417,300		0.50	2016-06-15
182	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,604,000	5,936,760		0.48	2016-06-07
183	1037	Maxnerva Technology Services Limited:O	3,165,008	7,501,069		0.48	2016-05-19
184	0164	China Baoli Technologies Holdings Limited:O	154,412,500	39,375,188		0.47	2016-06-15
185	2349	China City Infrastructure Group Limited:O	9,630,080	5,007,642		0.47	2016-03-10
186	6123	YTO International Express and Supply Chain Technology Limited:O	1,932,000	2,472,960		0.47	2015-09-17
187	0707	Asia Television Holdings Limited:O	15,002,000	3,555,474		0.47	2016-05-10
188	1303	Huili Resources (Group) Limited:O	7,532,000	14,913,360		0.46	2016-03-09
189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,315,000	5,603,325		0.45	2016-06-15
190	6899	Ourgame International Holdings Limited:O	3,513,000	12,225,240		0.45	2016-05-17
191	0651	China Ocean Industry Group Limited:O	53,076,495	8,651,469		0.44	2016-06-14
192	1141	CMBC Capital Holdings Limited:O	62,632,935	15,595,601		0.44	2016-06-15
193	8046	Heng Xin China Holdings Limited:O	34,761,733	5,214,260		0.44	2016-05-20
194	2310	Times Universal Group Holdings Limited:O	1,730,000	2,612,300		0.43	2016-05-27
195	1499	OKG Technology Holdings Limited:O	10,600,000	8,480,000		0.43	2016-06-15
196	0273	MASON GROUP HOLDINGS LIMITED:O	66,001,180	19,800,354		0.43	2016-06-14
197	1143	China Energy Storage Technology Development Limited:O	21,040,000	6,206,800		0.42	2016-06-14
198	0622	Oshidori International Holdings Limited:O	30,309,166	9,092,750		0.42	2016-06-08
199	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,971,000	14,622,310		0.41	2016-05-18
200	2118	Tian Shan Development (Holding) Limited:O	4,118,000	12,436,360		0.41	2016-06-15
201	1048	YORKSHINE HOLDINGS LIMITED:O	692,000	2,235,160		0.41	2016-06-10
202	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,204,000	2,314,200		0.40	2016-06-08
203	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,590,000	25,512,300		0.40	2016-04-25
204	0747	Shenyang Public Utility Holdings Company Limited:H	2,360,000	1,298,000		0.39	2016-04-06
205	1094	Cherish Sunshine International Limited:O	52,212,000	6,108,804		0.39	2016-06-15
206	8202	INNO-TECH HOLDINGS LIMITED:O	2,980,142	250,332	*	0.37	2015-01-20
207	0727	Crown International Corporation Limited:O	10,440,000	14,511,600		0.37	2016-06-02
208	0789	Artini Holdings Limited:O	9,315,000	1,257,525		0.36	2016-06-14
209	1046	Universe Entertainment and Culture Group Company Limited:O	643,000	565,840		0.36	2016-04-20
210	1402	i-Control Holdings Limited:O	3,600,000	828,000		0.36	2016-06-10
211	0923	Integrated Waste Solutions Group Holdings Limited:O	17,032,000	2,384,480		0.35	2016-06-10
212	0755	DevGreat Group Limited:O	51,817,000	8,290,720		0.35	2016-04-21
213	1562	Cybernaut International Holdings Company Limited:Wrnt	1,760,000	35,200		0.34	2016-04-27
214	0059	Skyfame Realty (Holdings) Limited:O	8,886,561	5,509,668		0.34	2015-09-17
215	1326	Transmit Entertainment Limited:O	8,432,000	3,541,440		0.33	2016-06-15
216	2308	EVOC Intelligent Technology Company Limited:H	1,016,000	1,361,440		0.33	2016-04-26
217	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
218	0138	CCT Fortis Holdings Limited:O	2,683,822	2,495,954		0.32	2016-05-24
219	0260	AVIC Joy Holdings (HK) Limited:O	18,917,709	3,499,776		0.32	2016-02-18
220	1076	Imperial Pacific International Holdings Limited:O	445,659,840	61,946,718		0.32	2016-06-14
221	0645	Ares Asia Limited:O	1,065,000	1,405,800		0.31	2016-05-10
222	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,870,000	738,650		0.31	2016-02-03
223	0701	CNT GROUP LIMITED:O	5,784,000	2,573,880		0.30	2016-06-15
224	0221	Easy One Financial Group Limited:O	13,873,805	957,293		0.30	2016-04-26
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,020,501	6,376,036	*	0.30	2016-06-13
226	0990	Deep Source Holdings Limited:O	15,620,400	3,983,202		0.30	2016-06-14
227	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	380,000	832,200		0.28	2016-05-18
228	0339	China Sci-Tech Industrial Investment Group Limited:O	330,000	323,400		0.28	2016-05-09
229	0451	GCL New Energy Holdings Limited:O	53,832,000	16,957,080		0.28	2016-04-18
230	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	680,000	1,700,000		0.28	2015-07-14
231	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,108,000	1,274,280		0.27	2016-06-14
232	8066	Phoenitron Holdings Limited:O	10,160,000	1,574,800		0.27	2016-02-03
233	0559	DeTai New Energy Group Limited:O	12,033,200	2,779,669		0.27	2016-06-15
234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,112,345	89,568,284		0.27	2015-11-13
235	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	793,346		0.27	2015-06-23
236	1168	Z Fin Limited:O	9,371,050	7,871,682		0.26	2016-05-18
237	1020	Cybernaut International Holdings Company Limited:O	7,764,000	1,513,980		0.26	2016-04-22
238	0250	SINO-I TECHNOLOGY LIMITED:O	51,430,000	5,863,020		0.26	2015-10-16
239	8059	Glory Flame Holdings Limited:O	1,800,000	1,422,000		0.25	2016-06-03
240	3823	Tech Pro Technology Development Limited:O	16,400,000	41,984,000		0.25	2016-06-07
241	2358	Jiu Rong Holdings Limited:O	9,380,000	1,341,340		0.25	2015-09-07
242	1400	Moody Technology Holdings Limited:O	3,695,000	1,718,175		0.25	2016-03-02
243	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,417,500	4,716,150		0.25	2016-06-03
244	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	19,500	91,845		0.24	2015-08-04
245	1227	National Investments Fund Limited:O	4,865,800	1,605,714		0.24	2016-05-19
246	0850	Long Well International Holdings Limited:O	18,324,000	3,206,700		0.24	2015-12-03
247	0188	Sunwah Kingsway Capital Holdings Limited:O	13,180,000	1,713,400		0.24	2016-06-15
248	8100	Famous Tech International Holdings Limited:O	582,001	261,900		0.24	2016-05-25
249	0290	GoFintech Quantum Innovation Limited:O	8,028,000	1,252,368		0.23	2016-04-25
250	0600	China Infrastructure Investment Limited:O	10,004,000	680,272		0.23	2015-04-15
251	0736	China Properties Investment Holdings Limited:O	2,222,766	397,875		0.23	2016-06-10
252	0704	Huscoke Holdings Limited:O	2,277,600	444,132		0.23	2016-05-13
253	8147	Millennium Pacific Group Holdings Limited:O	11,852,000	14,815,000		0.23	2016-06-15
254	1191	China Gem Holdings Limited:O	6,705,860	1,052,820		0.22	2016-03-01
255	6128	Graphex Group Limited:O	928,000	1,095,040		0.22	2016-06-06
256	1125	LAI FUNG HOLDINGS LIMITED:O	34,572,750	4,010,439		0.21	2016-03-31
257	1718	Wan Kei Group Holdings Limited:O	1,700,000	1,309,000		0.21	2016-06-07
258	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	659,904	600,513		0.21	2016-03-17
259	0403	STARLITE HOLDINGS LIMITED:O	1,093,633	699,925		0.21	2016-03-15
260	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,942,679	2,691,899		0.20	2016-03-22
261	8212	Celebrate International Holdings Limited:O	542,742	154,681		0.20	2016-04-15
262	8108	Grand Peace Group Holdings Limited:O	708,800	74,424		0.20	2016-04-15
263	1137	Hong Kong Technology Venture Company Limited:O	1,590,000	2,210,100		0.20	2016-06-15
264	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,223,500	1,511,980		0.20	2015-12-18
265	0276	Mongolia Energy Corporation Limited:O	3,470,002	603,780		0.19	2016-05-16
266	8279	AGTech Holdings Limited:O	9,484,650	17,641,449		0.19	2016-01-18
267	0582	Shin Hwa World Limited:O	38,988,000	7,680,636		0.19	2016-06-15
268	8109	Kirin Group Holdings Limited:O	2,391,750	1,195,875		0.19	2016-06-15
269	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,214,094	692,034		0.19	2016-05-18
270	0544	DAIDO GROUP LIMITED:O	4,579,333	549,520		0.19	2016-01-06
271	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,746,160	2,594,964		0.19	2016-06-13
272	0348	China Healthwise Holdings Limited:O	10,952,000	2,957,040		0.19	2016-06-07
273	0183	Winfull Group Holdings Limited:O	5,760,000	1,128,960		0.18	2016-05-23
274	8363	SDM Education Group Holdings Limited:O	366,000	420,900		0.18	2016-05-04
275	0705	Ding He Mining Holdings Limited:O	9,980,000	1,007,980		0.18	2016-06-14
276	1488	Best Food Holding Company Limited:O	1,492,000	2,387,200		0.18	2016-06-14
277	0445	CIMC-TianDa Holdings Company Limited:O	7,320,000	2,708,400		0.18	2016-05-13
278	1246	Boill Healthcare Holdings Limited:O	1,784,800	324,834		0.18	2016-06-15
279	0689	EPI (Holdings) Limited:O	7,754,011	1,101,070		0.18	2016-06-06
280	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
281	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,325,800	1,147,401		0.17	2016-04-05
282	0628	Tong Tong AI Social Group Limited:O	1,097,617	1,086,641		0.17	2016-05-13
283	6896	Golden Throat Holdings Group Company Limited:O	1,281,000	9,530,640		0.17	2016-06-13
284	0479	CIL HOLDINGS LIMITED:O	6,144,612	620,606		0.17	2016-01-22
285	1386	Vestate Group Holdings Limited:O	1,079,000	1,694,030		0.17	2016-06-07
286	1200	Midland Holdings Limited (BM):O	1,200,000	2,544,000		0.17	2016-06-15
287	0862	Vision Values Holdings Limited:O	4,301,400	1,483,983		0.17	2016-06-07
288	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,684,000	1,592,560		0.16	2016-04-26
289	0167	IDT INTERNATIONAL LIMITED:O	4,141,000	1,118,070		0.16	2016-04-18
290	0668	Doyen International Holdings Limited:O	2,010,000	703,500		0.16	2013-11-27
291	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,380,000	2,856,000		0.16	2016-06-03
292	3838	China Starch Holdings Limited:O	9,365,000	1,460,940		0.16	2016-05-05
293	0986	Dufu Liquor Group Limited:O	5,799,414	614,738		0.15	2016-04-19
294	1217	China Innovation Investment Limited:O	13,144,000	630,912		0.15	2016-05-04
295	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,444,332	4,029,868		0.15	2016-06-14
296	0380	China Pipe Group Limited (BM):O	2,046,000	464,442		0.15	2015-11-27
297	0309	Xinhua News Media Holdings Limited:O	2,089,000	457,491		0.15	2016-05-17
298	8218	Echo International Holdings Group Limited:O	1,216,000	1,106,560		0.15	2016-03-22
299	0009	KEYNE LTD:O	3,726,700	1,732,916		0.15	2016-06-10
300	6108	New Ray Medicine International Holding Limited:O	523,200	298,224		0.15	2016-05-04
301	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,782,000	926,640		0.15	2016-03-15
302	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,315,160	18,451,825		0.15	2016-06-15
303	8120	China Demeter Financial Investments Limited:O	870,000	98,310		0.15	2016-05-19
304	0989	China Changbaishan International Holdings Limited:O	1,235,600	926,700		0.14	2015-07-08
305	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,120,700	582,764		0.14	2015-12-11
306	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
307	1085	HENGXIN TECHNOLOGY LTD.:O	546,000	944,580		0.14	2016-04-14
308	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	247,080		0.14	2016-06-14
309	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
310	1662	Yee Hop Holdings Limited:O	700,000	707,000		0.14	2016-01-28
311	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,278,000	1,685,720		0.14	2016-05-12
312	0724	Ruixin International Holdings Limited:O	19,290,000	848,760		0.14	2016-06-01
313	1466	Baijin Life Science Holdings Limited:O	442,123	601,287		0.14	2016-06-01
314	8007	Global Strategic Group Limited:O	7,791,380	1,410,240		0.14	2016-06-06
315	3698	Huishang Bank Corporation Limited:H	4,329,000	15,151,500		0.14	2016-06-15
316	0745	China National Culture Group Limited:O	13,368,000	601,560		0.14	2016-06-15
317	0975	Mongolian Mining Corporation:O	12,504,500	1,062,883		0.14	2016-06-07
318	0593	DreamEast Group Limited:O	351,000	2,948,400		0.13	2016-05-23
319	1057	Zhejiang Shibao Company Limited:H	116,000	896,680		0.13	2016-06-13
320	1011	China NT Pharma Group Company Limited:O	2,082,000	4,101,540		0.13	2016-06-14
321	8103	hmvod Limited:O	132,580	112,693		0.13	2016-06-10
322	0766	Sino Prosper (Group) Holdings Limited:O	1,502,000	199,766		0.13	2016-06-15
323	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,714,000	754,160		0.13	2016-06-10
324	1496	AP Rentals Holdings Limited:O	1,128,000	688,080		0.13	2016-05-27
325	8307	Medicskin Holdings Limited:O	520,000	353,600		0.13	2015-11-05
326	0080	China New Economy Fund Limited:O	1,200,000	190,800		0.13	2016-04-27
327	0717	Emperor Capital Group Limited:O	7,916,400	5,303,988		0.13	2016-06-10
328	0370	Hong Kong Robotics Group Holding Limited:O	9,384,000	2,026,944		0.13	2016-06-06
329	0128	ENM Holdings Limited (HK):O	2,125,680	850,272		0.13	2015-06-12
330	1104	APAC Resources Limited:O	11,831,250	1,064,813		0.13	2015-12-29
331	2327	Meilleure Health International Industry Group Limited:O	3,306,000	1,057,920		0.13	2016-06-15
332	0476	Ev Dynamics (Holdings) Limited:O	4,734,750	1,325,730		0.13	2016-06-02
333	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,319,892	1,663,064		0.13	2016-04-05
334	0166	New Times Corporation Limited (BM):O	3,163,550	521,986		0.13	2016-06-13
335	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	502,000	1,295,160		0.13	2016-06-15
336	0387	LEEPORT (HOLDINGS) LIMITED:O	280,000	378,000		0.13	2015-06-29
337	0630	AMCO United Holding Limited:O	2,315,850	1,597,937		0.12	2016-06-02
338	0240	BUILD KING HOLDINGS LIMITED:O	1,542,295	431,843		0.12	2016-03-16
339	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,294,000	135,870		0.12	2015-09-04
340	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,688,000	967,680		0.12	2016-06-10
341	0611	China Nuclear Energy Technology Corporation Limited:O	1,390,000	1,723,600		0.12	2016-06-15
342	8082	Qing Hua Holding Group Company Limited (BM):O	1,000,000	188,000		0.12	2015-06-30
343	8047	China Ocean Group Development Limited:O	2,012,120	199,200		0.12	2015-09-21
344	0804	Pinestone Capital Limited:O	5,850,000	4,153,500		0.12	2016-06-15
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	946,000	1,485,220		0.12	2016-05-26
346	0181	FUJIAN HOLDINGS LIMITED:O	936,200	383,842		0.12	2015-08-19
347	0180	KADER HOLDINGS COMPANY LIMITED:O	1,108,000	775,600		0.12	2015-11-20
348	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	256,000	4,531,200		0.12	2016-04-07
349	1033	Sinopec Oilfield Service Corporation:H	2,427,000	3,446,340		0.12	2016-06-13
350	0299	Glory Sun Land Group Limited:O	17,700,000	2,230,200		0.12	2016-06-15
351	0400	Ingdan, Inc.:O	1,555,000	18,877,700		0.11	2016-06-15
352	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,262,000	1,022,220		0.11	2015-10-22
353	0528	Kingdom Holdings Limited (KY):O	722,000	916,940		0.11	2016-01-05
354	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	292,400	795,328		0.11	2016-06-07
355	0815	China Silver Group Limited:O	1,628,000	2,409,440		0.11	2016-06-08
356	0993	XinKong International Capital Holdings Limited:O	3,769,809	10,970,144		0.11	2016-06-15
357	1428	Bright Smart Securities & Commodities Group Limited:O	1,910,000	4,049,200		0.11	2016-06-06
358	0932	Shunten International (Holdings) Limited:O	580,000	812,000		0.11	2016-06-15
359	1556	Chinney Kin Wing Holdings Limited:O	1,650,000	618,750		0.11	2016-06-14
360	8006	Sino Splendid Holdings Limited:O	353,500	118,423		0.11	2016-06-13
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	520,000	603,200	*	0.11	2015-06-17
362	2389	Beijing Health (Holdings) Limited (KY):O	6,680,000	3,340,000		0.11	2016-06-08
363	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	444,000	501,720		0.11	2016-05-10
364	1101	China Huarong Energy Company Limited:O	2,282,800	1,255,540		0.11	2016-06-14
365	0397	Minerva Group Holding Limited:O	2,510,207	567,307		0.10	2016-06-15
366	0938	MAN SANG INTERNATIONAL LIMITED:O	1,640,617	1,181,244		0.10	2016-06-15
367	2212	Future Bright Mining Holdings Limited:O	3,600,000	1,080,000		0.10	2016-06-01
368	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,171,685	5,103,460		0.10	2016-05-27
369	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	114,400	187,616		0.10	2015-08-26
370	0712	Comtec Solar Systems Group Limited:O	1,370,000	685,000		0.10	2016-03-07
371	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,925,980	1,716,488		0.10	2016-05-23
372	1683	Hope Life International Holdings Limited:O	488,000	512,400		0.10	2016-06-15
373	0641	CHTC Fong's International Company Limited:O	1,072,000	2,111,840		0.10	2015-12-14
374	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	561,000	7,629,600		0.10	2016-06-07
375	1165	Shunfeng International Clean Energy Limited:O	4,080,000	4,120,800		0.10	2016-06-14
376	0571	ESUN HOLDINGS LIMITED:O	1,198,000	646,920		0.10	2016-03-24
377	0768	UBA INVESTMENTS LIMITED:O	1,010,000	155,540		0.10	2015-04-28
378	1185	China Energine International (Holdings) Limited:O	4,155,211	2,160,710		0.10	2016-02-25
379	3993	CMOC Group Limited (CN):H	3,722,000	5,992,420		0.09	2016-06-14
380	0346	Yanchang Petroleum International Limited:O	11,410,000	2,624,300	*	0.09	2016-05-27
381	1059	KANTONE HOLDINGS LIMITED:O	926,095	648,267		0.09	2015-11-16
382	0418	FOUNDER HOLDINGS LIMITED:O	1,116,000	479,880		0.09	2016-02-16
383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,137,656	2,604,232		0.09	2016-04-22
384	0343	CULTURECOM HOLDINGS LIMITED:O	1,125,813	1,204,620		0.09	2016-05-13
385	1019	Convoy Global Holdings Limited:O	13,698,000	4,657,320		0.09	2016-05-26
386	0802	China e-Wallet Payment Group Limited:O	1,382,500	774,200		0.09	2016-06-15
387	8063	Global Mastermind Holdings Limited:O	2,065,944	258,243		0.09	2016-02-15
388	6882	EGL Holdings Company Limited:O	448,000	882,560		0.09	2016-01-22
389	0205	SEEC MEDIA GROUP LIMITED:O	5,675,000	561,825		0.09	2016-04-25
390	2286	Chen Xing Development Holdings Limited:O	439,000	825,320		0.09	2016-05-30
391	0065	Grand Ocean Advanced Resources Company Limited:O	441,440	132,432		0.09	2016-03-07
392	1397	Baguio Green Group Limited:O	360,000	298,800		0.09	2015-12-17
393	0663	KING STONE ENERGY GROUP LIMITED:O	6,079,450	1,519,863		0.09	2016-03-18
394	8159	China United Venture Investment Limited:O	550,000	341,000		0.09	2016-06-15
395	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	508,400	5,816,096		0.09	2016-04-18
396	8112	Cornerstone Financial Holdings Limited:O	1,968,000	155,472		0.09	2016-05-30
397	0921	Hisense Home Appliances Group Co., Ltd.:H	393,000	1,277,250		0.09	2015-12-28
398	8153	Jiading International Group Holdings Limited:O	251,012	245,992		0.09	2016-06-15
399	1035	BBI Life Sciences Corporation:O	462,000	605,220		0.08	2016-03-08
400	0139	Smart Fish Wealthlink Holdings Limited:O	7,595,136	2,050,687		0.08	2016-06-10
401	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	932,000	1,323,440		0.08	2016-06-14
402	0513	CONTINENTAL HOLDINGS LIMITED:O	5,730,000	647,490		0.08	2016-06-13
403	2886	Binhai Investment Company Limited:O	967,200	1,992,432		0.08	2016-02-05
404	1539	Unity Group Holdings International Limited:O	408,000	754,800		0.08	2015-07-03
405	0841	Asia Cassava Resources Holdings Limited:O	476,000	299,880		0.08	2016-03-15
406	8088	8088 Investment Holdings Limited:O	7,470,666	1,113,129		0.08	2016-06-13
407	0082	Crazy Sports Group Limited:O	2,652,600	1,047,777		0.08	2016-05-27
408	0263	GT GROUP HOLDINGS LIMITED:O	626,179	200,377		0.08	2016-05-25
409	0109	Good Resources Holdings Limited:O	5,762,198	3,399,697		0.08	2016-06-10
410	8020	Unitas Holdings Limited:O	1,800,000	666,000		0.08	2015-06-01
411	0426	ONE MEDIA GROUP LIMITED (KY):O	318,000	368,880		0.08	2016-04-07
412	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	700,499	245,175		0.08	2016-01-04
413	1302	LifeTech Scientific Corporation:O	3,050,000	4,056,500		0.08	2016-06-08
414	3303	Jutal Offshore Oil Services Limited:O	610,000	335,500		0.08	2015-08-04
415	2229	Changgang Dunxin Enterprise Company Limited:O	898,000	457,980	*	0.08	2016-01-20
416	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	558,000	312,480		0.07	2016-04-25
417	0110	China Fortune Holdings Limited:O	620,000	241,800		0.07	2016-06-07
418	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	439,000	2,581,320		0.07	2016-05-11
419	1049	Celestial Asia Securities Holdings Limited:O	603,201	277,472		0.07	2015-11-18
420	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,328,000	531,200		0.07	2016-05-20
421	8019	Hao Wen Holdings Limited:O	1,295,000	271,950		0.07	2016-06-10
422	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	515,000	229,175		0.07	2016-02-29
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	892,000	535,200		0.07	2015-09-17
424	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	283,200	894,912		0.07	2016-06-15
425	1680	Macau Legend Development Limited:O	4,400,000	4,224,000		0.07	2016-04-11
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,834,000	2,108,700		0.07	2016-06-14
427	1421	Prosperity Group International Limited (KY):O	525,000	1,548,750		0.07	2016-06-15
428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,500	322,200		0.07	2014-12-03
429	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	24,000	134,880		0.07	2016-01-21
430	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	425,920		0.07	2016-06-13
431	0102	Summit Ascent Holdings Limited:O	1,012,800	1,620,480		0.07	2016-06-15
432	1026	Universal Technologies Holdings Limited:O	1,440,000	540,000		0.07	2015-06-25
433	8230	China Yu Tian Holdings Limited:O	550,000	231,000		0.07	2016-06-07
434	0729	FDG Electric Vehicles Limited:O	14,843,791	6,531,268		0.07	2016-06-15
435	0801	Golden Meditech Holdings Limited:O	1,997,000	2,016,970		0.07	2015-10-26
436	0438	IRICO Group New Energy Company Limited:H	420,000	203,700		0.07	2015-07-17
437	1631	REF Holdings Limited:O	170,000	136,000		0.07	2016-06-08
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	224,000	790,720		0.07	2016-06-13
439	0399	Starcoin Group Limited:O	960,360	508,991		0.07	2016-06-14
440	0137	JINHUI HOLDINGS COMPANY LIMITED:O	345,180	303,758		0.07	2015-04-28
441	0918	Majestic Dragon AeroTech Holdings Limited:O	502,000	223,390		0.06	2016-04-20
442	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,540,000	415,800		0.06	2016-04-26
443	0617	PALIBURG HOLDINGS LIMITED:O	717,928	1,615,338		0.06	2016-01-20
444	2339	BeijingWest Industries International Limited:O	3,704,000	625,976		0.06	2016-06-01
445	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	568,000	1,425,680		0.06	2016-05-12
446	1198	Royale Home Holdings Limited:O	1,116,699	335,010		0.06	2016-02-03
447	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	164,000	191,880		0.06	2016-06-13
448	1468	Kingkey Financial International (Holdings) Limited:O	1,800,000	360,000		0.06	2016-03-08
449	1618	Metallurgical Corporation of China Ltd.:H	1,741,000	3,743,150		0.06	2016-06-13
450	1195	Kingwell Group Limited:O	1,743,556	514,349		0.06	2016-04-08
451	1001	Hong Kong Shanghai Alliance Holdings Limited:O	385,000	288,750		0.06	2015-12-14
452	6030	CITIC Securities Company Limited:H	1,363,500	22,606,830		0.06	2016-06-10
453	1207	SRE Group Limited:O	12,292,000	2,618,196		0.06	2015-12-08
454	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	542,300		0.06	2016-01-14
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	797,100	1,921,011		0.06	2016-06-14
456	8306	China Nonferrous Metals Company Limited:O	1,001,000	201,201	*	0.06	2013-07-08
457	8125	China New Holdings Limited:O	188,000	564,000		0.06	2016-06-14
458	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	324,000	298,080		0.06	2016-05-20
459	0280	KING FOOK HOLDINGS LIMITED:O	518,284	321,336		0.06	2016-05-16
460	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	79,750	181,830		0.06	2016-05-16
461	0244	SINCERE COMPANY, LIMITED (THE):O	321,000	138,030		0.06	2016-05-04
462	0174	Gemini Investments (Holdings) Limited:O	252,000	249,480		0.06	2015-10-09
463	0038	FIRST TRACTOR COMPANY LIMITED:H	224,000	866,880		0.06	2016-04-27
464	1803	Beijing Sports and Entertainment Industry Group Limited:O	537,500	483,750		0.06	2016-06-14
465	0799	IGG Inc:O	759,000	2,709,630		0.06	2016-06-10
466	0725	PERENNIAL INTERNATIONAL LIMITED:O	110,000	203,500		0.06	2016-05-31
467	0326	CHINA STAR ENTERTAINMENT LIMITED:O	412,579	276,428		0.05	2016-06-02
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	557,779	507,579		0.05	2016-06-13
469	0030	YNBY International Limited:O	1,442,000	148,526		0.05	2016-06-14
470	1613	Synertone Communication Corporation:O	1,804,800	310,426		0.05	2016-06-10
471	1327	Luxxu Group Limited:O	620,000	97,340		0.05	2016-05-20
472	0055	Neway Group Holdings Limited:O	113,500	61,290		0.05	2016-06-06
473	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	760,000	904,400		0.05	2016-06-07
474	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,647,304	5,179,172		0.05	2016-06-10
475	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	926,000	1,463,080		0.05	2016-06-08
476	1301	D&G Technology Holding Company Limited:O	330,000	283,800		0.05	2016-05-20
477	2728	Jintai Energy Holdings Limited:O	412,000	391,400		0.05	2016-03-04
478	8179	Palinda Group Holdings Limited:O	3,476,000	83,424		0.05	2016-06-08
479	3989	Capital Environment Holdings Limited:O	5,182,000	1,658,240		0.05	2016-06-01
480	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,636,751	1,571,281		0.05	2016-06-15
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,647,923	1,721,272		0.05	2016-06-14
482	0097	HENDERSON INVESTMENT LIMITED:O	1,551,000	977,130		0.05	2016-04-27
483	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	810,000	1,061,100		0.05	2016-03-09
484	8151	IntelliMark AI International Limited:Wrnt	500,000	5,000		0.05	2015-10-29
485	0449	Chigo Holding Limited:O	4,260,000	379,140		0.05	2016-03-22
486	0190	HKC (HOLDINGS) LIMITED:O	6,671,469	967,363		0.05	2016-06-02
487	0588	Beijing North Star Company Limited:H	356,000	793,880		0.05	2016-05-10
488	3816	KFM Kingdom Holdings Limited:O	300,000	282,000		0.05	2016-03-24
489	3997	Telecom Service One Holdings Limited:O	60,000	142,800		0.05	2015-11-09
490	3788	China Hanking Holdings Limited:O	909,000	699,930		0.05	2016-05-26
491	1133	Harbin Electric Company Limited:H	330,000	953,700		0.05	2016-06-15
492	1239	Teamway International Group Holdings Limited:O	4,880,000	839,360		0.05	2016-04-12
493	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,700,000	666,900		0.05	2016-05-23
494	0619	South China Financial Holdings Limited:O	3,601,212	421,342		0.05	2016-06-07
495	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	231,800		0.05	2016-04-27
496	0149	China Agri-Products Exchange Limited:O	549,900	233,708		0.05	2016-05-19
497	0826	Tiangong International Company Limited:O	1,046,000	507,310		0.05	2015-07-14
498	2312	China Financial Leasing Group Limited:O	292,750	169,795		0.05	2016-05-16
499	8213	StarGlory Holdings Company Limited:O	1,300,000	172,900		0.05	2016-05-27
500	8247	Biosino Bio-Technology and Science Incorporation:H	30,000	81,300		0.05	2016-04-07
501	2866	COSCO SHIPPING Development Co., Ltd.:H	1,743,200	2,701,960		0.05	2016-06-03
502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,972,000	670,480		0.05	2016-04-27
503	0459	Legend Upstar Holdings Limited (KY):O	6,290,000	257,890		0.05	2015-12-30
504	3333	China Evergrande Group:O	6,267,000	32,776,410		0.05	2016-06-15
505	2012	SUNSHINE OILSANDS LTD.:O	1,981,000	871,640		0.05	2016-05-19
506	0362	China Zenith Chemical Group Limited:O	1,147,975	304,213		0.05	2016-05-26
507	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	22,000	*	0.05	2015-06-08
508	0123	Yuexiu Property Company Limited:O	5,618,040	5,449,499		0.05	2016-06-02
509	0515	China Silver Technology Holdings Limited:O	240,000	57,840		0.05	2016-05-31
510	1184	S.A.S. Dragon Holdings Limited:O	282,050	346,922		0.05	2015-07-17
511	0648	SoftMedx Healthcare Limited:O	1,780,600	281,335		0.05	2016-06-15
512	0364	Blockchain Group Company Limited:O	9,024,250	442,188		0.04	2016-04-15
513	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	300,608	*	0.04	2014-01-27
514	0666	SHK Hong Kong Industries Limited:O	1,830,000	334,890		0.04	2015-07-30
515	1669	Global International Credit Group Limited:O	178,000	240,300		0.04	2015-08-26
516	0925	Beijing Properties (Holdings) Limited:O	3,010,000	1,535,100		0.04	2015-12-15
517	1226	China Investment and Finance Group Limited (KY):O	836,600	317,908		0.04	2015-12-15
518	1338	BaWang International (Group) Holding Limited:O	1,402,000	743,060		0.04	2016-06-15
519	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	557,560		0.04	2016-06-14
520	2228	CECEP COSTIN New Materials Group Limited:O	1,020,000	601,800		0.04	2016-04-22
521	0852	Strong Petrochemical Holdings Limited:O	770,000	296,450		0.04	2016-04-07
522	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,197,000	323,190		0.04	2015-07-07
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,504,699	308,078		0.04	2015-08-24
524	8203	Kaisun Holdings Limited:O	1,630,000	88,020		0.04	2016-06-08
525	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,540	501,189		0.04	2015-05-21
526	0474	Aceso Life Science Group Limited:O	1,779,729	880,966		0.04	2016-06-15
527	8167	Neo Telemedia Limited:O	4,022,000	1,608,800		0.04	2016-06-03
528	2309	ZO Future Group:O	4,064,000	272,288	*	0.04	2014-12-02
529	0723	Reliance Global Holdings Limited (BM):O	3,735,848	381,056		0.04	2016-06-10
530	0160	Hon Kwok Land Investment Company, Limited:O	301,510	904,530		0.04	2016-01-29
531	0347	Angang Steel Company Limited:H	452,840	1,498,900		0.04	2016-06-14
532	1121	Golden Solar New Energy Technology Holdings Limited:O	450,000	301,500		0.04	2016-03-01
533	1013	Wai Chun Group Holdings Limited:O	8,880,000	328,560		0.04	2016-02-19
534	8021	WLS HOLDINGS LIMITED (BM):O	5,280,000	1,584,000		0.04	2016-06-15
535	0395	Smartac International Holdings Limited:O	1,640,000	260,760		0.04	2016-05-12
536	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,356,000	244,080		0.04	2016-06-07
537	1431	YuanShengTai Dairy Farm Limited:O	1,610,000	708,400		0.04	2016-05-31
538	1446	Hung Fook Tong Group Holdings Limited:O	270,000	194,400		0.04	2016-03-31
539	2329	Glory Health Industry Limited:O	1,821,000	5,080,590		0.04	2016-06-03
540	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,350,000	3,713,000		0.04	2016-06-15
541	0686	Beijing Energy International Holding Co., Ltd.:O	1,982,000	1,149,560		0.04	2016-05-03
542	2878	Solomon Systech (International) Limited:O	1,014,000	319,410		0.04	2016-06-08
543	6898	China Aluminum Cans Holdings Limited:O	258,000	438,600		0.04	2016-05-18
544	1069	China Health Technology Group Holding Company Limited:O	1,380,000	414,000		0.04	2016-04-25
545	8011	Polyard Petroleum International Group Limited:O	1,164,500	419,220		0.04	2015-06-30
546	2666	Genertec Universal Medical Group Company Limited:O	693,500	3,758,770		0.04	2016-06-07
547	0750	China Shuifa Singyes Energy Holdings Limited:O	279,000	764,460		0.04	2016-06-10
548	1546	Thelloy Development Group Limited:O	320,000	68,800		0.04	2015-11-19
549	1480	Yan Tat Group Holdings Limited:O	96,000	216,000		0.04	2016-05-10
550	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	902,250	586,463		0.04	2016-06-10
551	3800	GCL Technology Holdings Limited (KY):O	7,399,400	7,473,394		0.04	2016-05-31
552	0091	Golden Century International Holdings Group Limited:O	2,269,250	292,733		0.04	2016-06-13
553	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	117,900		0.04	2015-09-24
554	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	216,000	70,200		0.04	2016-06-15
555	2211	Universal Health International Group Holding Limited:O	934,000	434,310		0.04	2016-06-15
556	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,286,000	2,636,300		0.04	2016-06-15
557	0156	LIPPO CHINA RESOURCES LIMITED:O	3,560,395	811,770		0.04	2016-04-28
558	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,126,000	19,881,360		0.04	2016-06-13
559	0493	GOME Retail Holdings Limited:O	8,683,685	7,902,153		0.04	2016-06-14
560	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	2,282		0.04	2013-02-01
561	0122	CROCODILE GARMENTS LIMITED:O	365,000	266,450		0.04	2016-06-02
562	0952	Quam Plus International Financial Limited:O	581,244	377,809		0.04	2016-06-07
563	0555	REXLot Holdings Limited:O	3,825,000	619,650		0.04	2016-06-06
564	1690	Lap Kei Engineering (Holdings) Limited:O	490,000	94,570		0.04	2016-06-10
565	1117	China Modern Dairy Holdings Ltd.:O	2,030,000	2,740,500		0.04	2016-05-26
566	8051	CircuTech International Holdings Limited:O	320,000	320,000		0.04	2016-06-03
567	2338	WEICHAI POWER CO., LTD.:H	371,200	3,129,216		0.04	2016-04-20
568	1425	Golden Century International Holdings Group Limited:Wrnt	395,100	15,014		0.04	2016-04-01
569	0603	China Oil And Gas Group Limited:O	2,203,740	1,278,169		0.04	2016-04-13
570	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	395,616	237,370		0.04	2015-12-14
571	0230	Minmetals Land Limited:O	1,263,000	1,136,700		0.04	2016-03-04
572	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,850,000	1,517,000		0.04	2016-05-17
573	1381	Canvest Environmental Protection Group Company Limited:O	762,000	2,689,860		0.04	2016-06-06
574	2300	AMVIG Holdings Limited:O	348,000	1,054,440		0.04	2014-10-21
575	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
576	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,652,000	859,040		0.04	2015-06-26
577	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	452,538	82,135,647		0.04	2016-06-15
578	3777	China Fiber Optic Network System Group Ltd.:O	796,800	517,920		0.04	2016-06-15
579	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-01-08
580	3323	China National Building Material Company Limited:H	1,064,000	3,575,040		0.04	2016-06-14
581	0722	UMP Healthcare Holdings Limited:O	270,000	372,600		0.04	2016-05-25
582	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,309	101,216	*	0.04	2015-06-29
583	0207	Joy City Property Limited:O	5,182,000	5,285,640		0.04	2016-04-11
584	0505	Xingye Alloy Materials Group Limited (KY):O	295,100	274,443		0.04	2015-12-15
585	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	1,054,500		0.04	2016-06-14
586	1118	GOLIK HOLDINGS LIMITED:O	200,000	200,000		0.04	2015-04-17
587	0335	UPBEST GROUP LIMITED:O	474,000	995,400		0.04	2016-06-02
588	1188	Hybrid Kinetic Group Limited:O	7,170,000	1,663,440		0.04	2016-05-11
589	0911	Qianhai Health Holdings Limited:O	21,020,000	945,900		0.04	2016-06-07
590	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	730,000	150,380		0.03	2016-06-15
591	8137	Honbridge Holdings Limited:O	2,746,000	1,647,600		0.03	2016-05-31
592	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,103,000	341,330		0.03	2016-03-22
593	0681	Chinese People Holdings Company Limited:O	2,395,374	304,212		0.03	2016-06-02
594	1237	China Environmental Technology and Bioenergy Holdings Limited:O	884,900	146,893		0.03	2016-01-27
595	0933	Viva Goods Company Limited:O	3,005,348	1,833,262		0.03	2016-06-15
596	8003	Great World Company Holdings Ltd:O	812,000	134,792		0.03	2015-12-23
597	0988	Silk Road Logistics Holdings Limited:O	1,359,879	441,961		0.03	2016-01-19
598	0655	HONGKONG CHINESE LIMITED:O	677,552	975,675		0.03	2015-07-13
599	2343	PACIFIC BASIN SHIPPING LIMITED:O	658,000	526,400		0.03	2016-06-13
600	0565	Art Group Holdings Limited (KY):O	450,000	288,000		0.03	2016-06-10
601	2009	BBMG Corporation:H	390,000	916,500		0.03	2016-06-15
602	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,600	115,434		0.03	2016-06-15
603	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	777,600	427,680		0.03	2016-05-20
604	0022	MEXAN LIMITED (BM):O	430,766	96,922		0.03	2015-07-07
605	1150	MILAN STATION HOLDINGS LIMITED:O	222,000	235,320		0.03	2016-05-05
606	1393	Hidili Industry International Development Limited:O	666,000	129,870	*	0.03	2016-04-01
607	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	94,800		0.03	2015-07-22
608	0978	China Merchants Land Limited:O	1,584,247	1,774,357		0.03	2016-05-24
609	0800	A8 New Media Group Limited:O	590,000	286,150		0.03	2016-03-31
610	1087	InvesTech Holdings Limited:O	250,000	387,500		0.03	2016-06-13
611	8172	Lajin Entertainment Network Group Limited:O	900,601	558,373		0.03	2015-08-13
612	0904	China Green (Holdings) Limited:O	381,200	68,235		0.03	2016-06-14
613	1766	CRRC Corporation Limited:H	1,388,650	9,789,983		0.03	2016-06-15
614	0033	International Genius Company:O	2,970,000	712,800		0.03	2016-06-15
615	0987	China Renewable Energy Investment Limited:O	744,592	159,343		0.03	2016-03-07
616	0690	Uni-Bio Science Group Limited:O	1,593,799	277,321		0.03	2016-03-31
617	1395	ELL Environmental Holdings Limited:O	300,000	138,000		0.03	2016-03-30
618	0061	Green Leader Holdings Group Limited:O	18,462,400	535,410		0.03	2016-05-16
619	0111	Cinda International Holdings Limited:O	201,600	191,520		0.03	2016-04-06
620	2088	Xiwang Property Holdings Company Limited:O	388,378	128,165		0.03	2015-06-26
621	2213	Yi Hua Holdings Limited:O	152,000	448,400		0.03	2016-06-13
622	0763	ZTE CORPORATION:H	234,926	2,267,036		0.03	2016-06-15
623	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,137,500	495,900		0.03	2016-06-10
624	0286	Aidigong Maternal & Child Health Limited (BM):O	803,166	554,185		0.03	2016-05-23
625	3322	Win Hanverky Holdings Limited:O	396,000	574,200		0.03	2016-05-25
626	1375	Central China Securities Co., Ltd.:H	384,000	1,236,480		0.03	2016-06-14
627	1570	WEIYE HOLDINGS LIMITED:O	60,000	162,000		0.03	2016-05-27
628	2010	Real Nutriceutical Group Limited:O	487,000	336,030		0.03	2016-06-06
629	2288	Rykadan Capital Limited:O	146,000	150,380		0.03	2014-09-08
630	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,163,500	315,871	*	0.03	2015-07-14
631	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	130,680		0.03	2016-04-20
632	0171	Silver Grant International Holdings Group Limited:O	693,237	575,387		0.03	2016-05-10
633	1919	COSCO SHIPPING Holdings Co., Ltd.:H	775,650	2,039,960		0.03	2016-04-20
634	0526	Lisi Group (Holdings) Limited (BM):O	1,375,000	797,500		0.03	2016-06-08
635	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	64,800		0.03	2014-08-01
636	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	260,000	156,000		0.03	2015-05-06
637	0385	CHINNEY ALLIANCE GROUP LIMITED:O	177,601	179,377		0.03	2015-11-04
638	3888	Kingsoft Corporation Limited:O	388,000	5,742,400		0.03	2016-06-15
639	1068	China Yurun Food Group Limited:O	542,000	623,300		0.03	2016-03-10
640	0189	DONGYUE GROUP LIMITED:O	623,000	853,510	*	0.03	2016-03-22
641	1559	Kwan On Holdings Limited:O	280,000	232,400		0.03	2016-06-15
642	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	187,250		0.03	2015-07-15
643	0471	Silkwave Inc:O	5,427,000	206,226		0.03	2016-06-14
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	347,036	38,174		0.03	2016-03-15
645	1323	Huasheng International Holding Limited:O	270,000	102,600		0.03	2016-06-13
646	0358	Jiangxi Copper Company Limited:H	399,720	3,361,645		0.03	2016-06-10
647	0402	Peace Map Holding Limited:O	2,346,400	464,587		0.03	2016-04-08
648	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	358,000	279,240		0.03	2015-06-03
649	1699	China Putian Food Holding Limited:O	456,000	189,240		0.03	2016-03-15
650	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	470,000	103,400		0.03	2016-04-21
651	0524	Great Wall Terroir Holdings Limited:O	206,000	103,000		0.03	2015-10-28
652	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
653	0389	China Tontine Wines Group Limited:O	566,000	131,312		0.03	2015-07-27
654	8272	Chinese Food and Beverage Group Limited:O	148,500	23,760		0.03	2016-03-03
655	8015	China Trends Holdings Limited:Wrnt	1,768,000	17,680		0.03	2016-03-30
656	3983	China BlueChemical Ltd.:H	494,000	731,120		0.03	2016-06-02
657	8156	Sinopharm Tech Holdings Limited:O	900,000	355,500		0.03	2016-03-03
658	0485	China Sinostar Group Company Limited:O	1,014,745	177,580		0.03	2016-02-23
659	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,096,000	2,586,560		0.03	2016-05-30
660	1171	Yankuang Energy Group Company Limited:H	540,000	2,289,600		0.03	2016-05-05
661	1321	China New City Group Limited:O	476,000	1,832,600		0.03	2016-05-12
662	0860	Apollo Future Mobility Group Limited:O	670,000	368,500		0.03	2016-06-15
663	1733	E-Commodities Holdings Limited:O	51,550	28,868		0.03	2016-06-14
664	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	182,000	180,180		0.03	2016-04-27
665	1194	Bay Area Gold Group Limited:O	3,330,000	829,170		0.03	2016-06-14
666	0310	Prosperity Investment Holdings Limited:O	330,000	34,320		0.03	2015-07-10
667	3382	Tianjin Port Development Holdings Limited:O	1,677,515	1,778,166		0.03	2016-03-02
668	0390	CHINA RAILWAY GROUP LIMITED:H	1,146,000	6,600,960		0.03	2016-06-06
669	1816	CGN Power Co., Ltd.:H	3,027,000	6,386,970		0.03	2016-06-14
670	0024	BURWILL HOLDINGS LIMITED:O	1,368,000	383,040		0.03	2016-03-29
671	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	644,411	167,547		0.03	2015-11-30
672	0758	Macrolink Capital Holdings Limited:O	280,000	114,800		0.03	2016-06-07
673	2336	Shuoao International Holdings Limited (KY):O	430,000	215,000		0.03	2015-07-21
674	8346	TEM Holdings Limited:O	160,000	1,230,400		0.03	2016-06-15
675	1585	Yadea Group Holdings Ltd.:O	800,000	1,096,000		0.03	2016-06-10
676	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	70,040		0.03	2016-05-13
677	1371	China Ecotourism Group Limited:O	2,279,700	661,113		0.03	2016-04-29
678	1300	Trigiant Group Limited:O	416,000	532,480		0.03	2016-06-15
679	0242	SHUN TAK HOLDINGS LIMITED:O	805,761	1,845,193		0.03	2016-04-13
680	1225	Lerado Financial Group Company Limited:O	1,014,000	118,638		0.03	2016-04-12
681	3315	Goldpac Group Limited:O	220,000	506,000		0.03	2016-06-10
682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,144,000	1,658,800		0.03	2016-05-18
683	0271	Asiasec Properties Limited:O	326,200	521,920		0.03	2016-06-01
684	0808	Prosperity Real Estate Investment Trust:Unit	379,219	1,175,579		0.03	2016-06-14
685	2777	Guangzhou R&F Properties Co., Ltd.:H	265,600	2,730,368		0.03	2016-06-14
686	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	252,960		0.03	2016-04-28
687	0393	Glorious Sun Enterprises Limited:O	400,000	388,000		0.03	2016-06-10
688	0103	Shougang Century Holdings Limited:O	500,000	97,000		0.03	2016-04-22
689	0093	Zero Fintech Group Limited (BM):O	506,000	379,500		0.03	2016-06-15
690	3378	Xiamen International Port Co., Ltd:H	254,000	373,380		0.03	2016-04-15
691	0637	Lee Kee Holdings Limited:O	212,000	112,360		0.03	2015-07-07
692	1686	SUNEVISION HOLDINGS LTD.:O	593,392	1,548,753		0.03	2016-05-27
693	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2016-03-02
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	610,000	445,300		0.03	2016-05-10
695	1215	Kai Yuan Holdings Limited:O	3,230,000	167,960		0.03	2016-03-04
696	1178	Huiyin Holdings Group Limited:O	1,119,999	212,800		0.03	2016-06-14
697	0894	Man Yue Technology Holdings Limited:O	120,000	99,600		0.03	2016-05-10
698	0692	Shenzhou Space Park Group Limited:O	1,226,193	116,488		0.03	2016-06-08
699	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,861,000	30,632,060		0.03	2016-06-15
700	8316	China Hongbao Holdings Limited:O	200,000	620,000		0.03	2016-05-13
701	8187	Jimu Group Limited:O	120,000	44,400		0.03	2016-06-15
702	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,808,748	3,173,774		0.02	2016-06-15
703	3399	Guangdong Yueyun Transportation Company Limited:H	51,500	215,270		0.02	2015-10-29
704	3300	CHINA GLASS HOLDINGS LIMITED:O	448,000	380,800		0.02	2015-07-20
705	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	121,680	*	0.02	2015-07-02
706	8192	Global Token Limited:O	1,121,600	41,499		0.02	2016-02-25
707	0085	China Electronics Huada Technology Company Limited:O	493,250	942,108		0.02	2016-06-02
708	1223	SYMPHONY HOLDINGS LIMITED (BM):O	653,360	548,822		0.02	2016-06-08
709	0751	Skyworth Group Limited:O	710,466	3,843,621		0.02	2016-06-10
710	6888	Freetech Road Recycling Technology (Holdings) Limited:O	259,000	248,640		0.02	2016-04-05
711	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	21,360		0.02	2016-03-15
712	2883	China Oilfield Services Limited:H	434,000	2,677,780		0.02	2016-06-14
713	1268	China MeiDong Auto Holdings Limited:O	260,000	213,200		0.02	2015-06-15
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	392,500	204,100		0.02	2016-04-06
715	0008	PCCW LIMITED:O	1,794,883	9,046,210		0.02	2016-06-14
716	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	304,000	1,352,800		0.02	2016-06-13
717	1053	Chongqing Iron & Steel Company Limited:H	126,000	212,940		0.02	2016-06-10
718	0627	Japan Kyosei Group Company Limited:O	308,711	200,662		0.02	2016-04-08
719	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	746,519	343,399		0.02	2016-04-26
720	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	205,800		0.02	2014-09-11
721	0373	ALLIED GROUP LIMITED (HK):O	41,153	1,613,198		0.02	2015-11-11
722	8072	Roma (meta) Group Limited:O	1,150,000	43,700		0.02	2016-01-14
723	1535	STYLAND HOLDINGS LIMITED:Wrnt	178,921	45,625		0.02	2016-04-07
724	3369	QINHUANGDAO PORT CO., LTD.:H	189,000	527,310		0.02	2016-04-27
725	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,358,000	3,725,640		0.02	2016-06-15
726	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	230,000	280,600		0.02	2015-07-08
727	1828	DAH CHONG HONG HOLDINGS LIMITED:O	407,760	1,476,091		0.02	2015-12-03
728	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	330,426	360,164		0.02	2016-05-11
729	0430	Oriental Explorer Holdings Limited:O	600,000	76,200		0.02	2016-06-10
730	8081	Hang Tai Yue Group Holdings Limited:O	1,094,560	126,969		0.02	2016-06-10
731	8031	ETS Group Limited (KY):O	62,000	63,240		0.02	2015-07-10
732	1893	China National Materials Company Limited:H	257,000	421,480		0.02	2016-05-25
733	1153	CMBC Capital Holdings Limited:Wrnt	528,587	74,002		0.02	2016-04-18
734	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	337,990	1,270,842		0.02	2016-03-08
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,856,700	678,779		0.02	2016-02-29
736	8243	Dahe Media Co., Ltd.:H	55,000	21,725		0.02	2015-06-04
737	0328	ALCO HOLDINGS LIMITED (BM):O	126,000	343,980		0.02	2016-05-24
738	1190	BOLINA HOLDING CO., LTD.:O	216,000	432,000		0.02	2016-06-15
739	8163	NOIZ Group Limited:O	293,000	29,300		0.02	2016-06-14
740	3998	Bosideng International Holdings Limited:O	1,732,000	1,021,880		0.02	2015-09-15
741	0305	Wuling Motors Holdings Limited:O	396,750	253,920		0.02	2016-04-21
742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	410,333	4,702,416		0.02	2016-05-16
743	8158	China Regenerative Medicine International Limited:O	3,790,000	1,155,950		0.02	2016-06-14
744	0509	Century Sunshine Group Holdings Limited:O	988,750	351,006		0.02	2016-06-14
745	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,706,000	2,507,820		0.02	2016-06-02
746	3882	SKY LIGHT HOLDINGS LIMITED:O	170,000	151,300		0.02	2016-06-15
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	512,000	378,880		0.02	2015-11-27
748	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
749	1462	Gold-Finance Holdings Limited:O	84,000	445,200		0.02	2016-06-15
750	8171	China Trends Holdings Limited:O	8,960,000	134,400		0.02	2016-03-29
751	0851	Sheng Yuan Holdings Limited:O	731,520	170,444		0.02	2016-05-20
752	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,879	338,555		0.02	2016-05-06
753	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	203,448		0.02	2016-03-01
754	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	173,000	1,570,840		0.02	2015-05-11
755	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	145,250		0.02	2015-07-09
756	0211	STYLAND HOLDINGS LIMITED:O	900,053	319,519		0.02	2016-03-30
757	1800	China Communications Construction Company Limited:H	903,000	7,612,290		0.02	2016-06-15
758	0226	LIPPO LIMITED (HK):O	100,440	449,971		0.02	2016-04-13
759	2345	Shanghai Prime Machinery Company Limited:H	154,000	170,940		0.02	2015-05-07
760	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	226,600		0.02	2014-09-01
761	0757	Solargiga Energy Holdings Limited:O	637,000	97,461		0.02	2016-02-23
762	8186	Almana Limited:O	5,722,000	57,220		0.02	2016-06-14
763	0596	Inspur Digital Enterprise Technology Limited:O	178,000	224,280		0.02	2015-08-05
764	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2013-11-07
765	0992	LENOVO GROUP LIMITED:O	2,184,000	10,483,200		0.02	2016-06-15
766	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,242,950	135,482		0.02	2016-04-18
767	2000	SIM TECHNOLOGY GROUP LIMITED:O	499,840	164,947		0.02	2016-03-03
768	0333	Top Form International Limited:O	42,000	71,400		0.02	2014-09-15
769	1080	Shengli Oil & Gas Pipe Holdings Limited:O	639,000	210,870		0.02	2016-03-24
770	1180	Paradise Entertainment Limited (BM):O	204,320	245,184		0.02	2015-06-02
771	0959	Century Entertainment International Holdings Limited:O	95,375	38,150		0.02	2016-05-16
772	2369	Coolpad Group Limited:O	969,600	1,531,968		0.02	2016-06-15
773	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	177,811	625,895		0.02	2016-04-11
774	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	31,000		0.02	2015-06-30
775	2700	Green International Holdings Limited:O	378,350	70,373		0.02	2015-06-11
776	2727	Shanghai Electric Group Company Limited:H	570,000	1,795,500		0.02	2016-06-14
777	1868	Neo-Neon Holdings Limited:O	371,500	371,500		0.02	2015-06-08
778	0888	Bison Finance Group Limited:O	190,833	112,591		0.02	2016-05-11
779	0185	Zensun Enterprises Limited:O	1,180,725	258,579		0.02	2016-05-27
780	0382	Welling Holding Limited:O	543,200	711,592		0.02	2016-03-22
781	8111	China Technology Industry Group Limited:O	270,000	37,530		0.02	2015-11-09
782	0106	Landsea Green Management Limited:O	737,498	508,874		0.02	2016-05-10
783	0161	AVIC International Holdings Limited:H	62,000	264,740		0.02	2016-06-14
784	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	575,000	3,674,250		0.02	2016-06-15
785	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	421,750	970,025		0.02	2016-05-19
786	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,123,246	28,663,821		0.02	2016-06-15
787	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	636,000	2,321,400		0.02	2016-06-03
788	1319	Oi Wah Pawnshop Credit Holdings Limited:O	384,000	170,880		0.02	2016-04-14
789	0928	King International Investment Limited (KY):O	388,360	116,508		0.02	2016-05-30
790	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	195,500		0.02	2015-06-09
791	0330	ESPRIT HOLDINGS LIMITED (BM):O	350,290	2,136,769		0.02	2016-03-16
792	0979	Green Energy Group Limited:O	119,550	35,865		0.02	2016-01-14
793	2468	Trony Solar Holdings Company Limited:O	284,000	178,920	*	0.02	2015-12-23
794	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	568,890		0.02	2016-04-15
795	6839	Yunnan Water Investment Co., Limited:H	65,000	273,000		0.02	2015-12-23
796	3822	Sam Woo Construction Group Limited:O	300,000	132,000		0.02	2016-06-08
797	2880	Liaoning Port Co., Ltd.:H	400,000	1,256,000		0.02	2016-05-31
798	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	369,000	92,250		0.02	2016-04-25
799	1247	Miko International Holdings Limited:O	146,000	51,830	*	0.02	2015-11-23
800	1089	Leyou Technologies Holdings Limited:O	505,000	494,900		0.02	2016-06-15
801	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,351	377,523		0.02	2016-06-07
802	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	377,244		0.02	2016-05-10
803	0569	China Automation Group Limited:O	179,000	189,740		0.02	2016-03-30
804	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	704,220		0.02	2016-06-15
805	0587	Hua Han Health Industry Holdings Limited:O	1,281,024	845,476		0.02	2016-04-25
806	2188	China Titans Energy Technology Group Co., Limited:O	160,000	185,600		0.02	2016-04-27
807	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	53,200	*	0.02	2014-03-13
808	1142	E&P Global Holdings Limited:O	88,375	19,443		0.02	2015-12-02
809	0296	Emperor Entertainment Hotel Limited:O	224,000	416,640		0.02	2016-06-14
810	0274	Renaissance Asia Silk Road Group Limited:O	3,003,100	108,112		0.02	2016-06-03
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,326,000	928,200		0.02	2015-05-15
812	0579	Beijing Jingneng Clean Energy Co., Limited:H	400,000	932,000		0.02	2016-04-01
813	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	398,000		0.02	2016-02-02
814	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	96,878	257,695		0.02	2015-08-28
815	6866	Zuoli Kechuang Micro-finance Company Limited:H	50,000	66,500		0.02	2015-07-29
816	3339	Lonking Holdings Limited:O	712,000	804,560		0.02	2016-04-21
817	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,976,800	354,239		0.02	2015-10-29
818	0340	Tongguan Gold Group Limited:O	2,796,400	335,568		0.02	2016-05-11
819	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	125,800		0.02	2015-07-13
820	2083	Nature Home Holding Company Limited:O	240,000	280,800		0.02	2016-06-01
821	0621	Taung Gold International Limited:O	2,426,000	160,116		0.02	2015-10-26
822	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	309,160	296,794		0.02	2015-06-24
823	0237	SAFETY GODOWN COMPANY, LIMITED:O	22,000	490,600		0.02	2016-05-25
824	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,008,000	14,072,480		0.02	2016-06-08
825	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	555,120		0.02	2016-06-01
826	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	720,000	2,160,000		0.02	2016-06-10
827	1826	FDB Holdings Limited:O	200,000	30,800		0.02	2015-12-23
828	0434	Boyaa Interactive International Limited:O	124,000	324,880		0.02	2016-05-26
829	1222	WANG ON GROUP LIMITED:O	3,125,128	262,511		0.02	2016-05-10
830	0578	Rosan Resources Holdings Limited:O	115,270	15,446		0.02	2016-06-08
831	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,800	232,380		0.02	2016-06-06
832	1833	Intime Retail (Group) Company Limited:O	351,500	2,200,390		0.02	2016-06-13
833	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	472,000	1,170,560		0.02	2016-06-07
834	2178	Petro-king Oilfield Services Limited:O	212,857	73,436		0.02	2016-05-26
835	1884	eprint Group Limited:O	88,000	95,040		0.02	2016-06-10
836	2899	ZIJIN MINING GROUP CO., LTD.:H	919,250	2,105,083		0.02	2016-06-13
837	0543	Pacific Online Limited:O	180,000	358,200		0.02	2016-04-01
838	8117	China Primary Energy Holdings Limited:O	147,750	137,408		0.02	2015-11-09
839	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,419,881	254,159		0.02	2016-03-22
840	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	38,200	74,490		0.02	2015-11-02
841	3836	China Harmony Auto Holding Limited:O	250,000	1,087,500		0.02	2016-06-14
842	1345	Shanghai Pioneer Holding Ltd:O	210,000	346,500		0.02	2015-10-20
843	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	42,500		0.02	2015-09-17
844	0866	China Qinfa Group Limited:O	390,000	78,000	*	0.02	2015-12-17
845	0827	Ko Yo Chemical (Group) Limited:O	652,000	110,840		0.02	2016-01-05
846	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
847	1388	Embry Holdings Limited:O	65,000	247,000		0.02	2015-09-17
848	0163	Emperor International Holdings Limited:O	572,747	893,485		0.02	2016-05-09
849	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	848,800	1,850,384		0.02	2016-05-25
850	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	124,000	730,360		0.02	2016-06-01
851	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	22,800		0.02	2010-04-09
852	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	154,000	723,800		0.02	2016-06-07
853	3393	Wasion Holdings Limited:O	156,000	586,560		0.02	2016-06-14
854	6051	Youzan Technology Limited:O	930,000	330,150		0.02	2016-04-21
855	0121	C.P. Lotus Corporation:O	1,690,000	245,050		0.02	2015-06-12
856	0196	Honghua Group Limited:O	496,000	161,200		0.02	2015-10-27
857	0241	Alibaba Health Information Technology Limited:O	1,250,000	6,912,500		0.02	2016-06-02
858	0272	SHUI ON LAND LIMITED:O	1,223,375	2,336,646		0.02	2016-06-03
859	0877	OM Technologies (Group) Limited:O	112,000	303,520		0.02	2016-05-06
860	8176	SuperRobotics Holdings Limited (BM):O	63,700	277,095		0.02	2016-06-13
861	0735	China Power Clean Energy Development Company Limited:O	180,000	748,800		0.02	2016-05-16
862	1240	CNQC International Holdings Limited:O	100,000	291,000		0.02	2015-03-20
863	3337	Anton Oilfield Services Group:O	334,000	240,480		0.02	2016-04-12
864	8080	North Asia Strategic Holdings Limited:O	285,671	29,424		0.01	2015-05-22
865	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	651,000	111,972		0.01	2016-06-14
866	3666	Shanghai XNG Holdings Limited:O	220,000	92,400		0.01	2016-06-13
867	1315	Green Economy Development Limited:O	894,000	3,218,400		0.01	2016-06-07
868	0327	PAX Global Technology Limited:O	166,160	1,051,793		0.01	2016-06-06
869	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	592,500	716,925		0.01	2015-11-16
870	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	506,240		0.01	2016-06-03
871	6830	Huazhong In-Vehicle Holdings Company Limited:O	236,000	205,320		0.01	2016-02-29
872	1280	China Qidian Guofeng Holdings Limited:O	214,000	211,860		0.01	2016-05-17
873	0119	Poly Property Group Co., Limited:O	535,900	1,050,364		0.01	2016-04-13
874	1235	Travel Expert (Asia) Enterprises Limited:O	75,000	57,750		0.01	2016-01-27
875	1339	People's Insurance Company (Group) of China Limited (The):H	1,274,000	3,834,740		0.01	2016-06-01
876	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	39,600		0.01	2015-08-18
877	0844	Greatime International Holdings Limited:O	60,000	78,000		0.01	2015-07-13
878	2277	XinKong Investment Stock Corporation Limited:O	180,000	374,400		0.01	2016-06-14
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	411,005	1,348,096		0.01	2016-04-18
880	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,093,000	3,777,660		0.01	2016-05-20
881	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	81,500		0.01	2015-04-16
882	0383	Tian An Medicare Limited (BM):O	2,076,000	892,680		0.01	2016-05-16
883	0905	Walnut Capital Limited:O	60,000	27,600		0.01	2016-03-04
884	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	3,436,800		0.01	2016-06-10
885	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
886	1899	Xingda International Holdings Limited:O	211,000	358,700		0.01	2015-08-31
887	0533	GOLDLION HOLDINGS LIMITED:O	139,000	408,660		0.01	2016-05-17
888	2100	BAIOO Family Interactive Limited:O	404,000	173,720		0.01	2016-06-13
889	1110	Kingworld Medicines Group Limited:O	88,000	110,000		0.01	2015-11-16
890	1149	Anxin-China Holdings Limited:O	432,000	166,320	*	0.01	2015-03-26
891	0642	PALADIN LIMITED (BM):CRP	10,000	3,150		0.01	2015-06-10
892	1898	China Coal Energy Company Limited:H	574,000	2,020,480		0.01	2016-06-15
893	0062	Transport International Holdings Limited:O	56,400	1,130,820		0.01	2015-07-13
894	0001	CK Hutchison Holdings Limited:O	538,080	47,673,888		0.01	2016-06-15
895	1929	Chow Tai Fook Jewellery Group Limited:O	1,391,800	7,348,704		0.01	2016-04-25
896	0342	NewOcean Energy Holdings Limited:O	206,000	533,540		0.01	2015-12-02
897	8037	China Biotech Services Holdings Limited:O	91,000	38,675		0.01	2016-05-10
898	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,610,000	4,041,100		0.01	2016-06-03
899	3883	China Aoyuan Group Limited:O	384,158	595,445		0.01	2016-02-19
900	0124	Guangdong Land Holdings Limited:O	236,165	531,371		0.01	2016-06-08
901	0604	SHENZHEN INVESTMENT LIMITED:O	1,018,870	3,056,610		0.01	2016-05-16
902	0914	Anhui Conch Cement Company Limited:H	178,000	3,097,200		0.01	2016-05-26
903	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	97,000	1,276,520		0.01	2015-12-30
904	1380	China Kingstone Mining Holdings Limited:O	645,500	52,931		0.01	2016-01-06
905	1010	Sky Blue 11 Company Limited:O	46,000	78,200	*	0.01	2014-08-21
906	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	128,960		0.01	2015-07-10
907	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	40,000	54,400		0.01	2016-05-26
908	0076	Elate Holdings Limited:O	314,111	32,668		0.01	2016-05-31
909	0182	Concord New Energy Group Limited:O	1,184,560	509,361		0.01	2016-04-01
910	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,295,930	894,192		0.01	2016-05-31
911	8311	Perfect Optronics Limited:O	200,000	204,000		0.01	2016-05-03
912	3988	BANK OF CHINA LIMITED:H	11,263,772	36,156,708		0.01	2016-06-15
913	0419	Hony Media Group:O	1,815,125	1,361,344		0.01	2016-06-13
914	1208	MMG Limited (HK):O	708,780	1,204,926		0.01	2016-06-07
915	1091	South Manganese Investment Limited:O	456,899	182,760		0.01	2016-04-12
916	0857	PETROCHINA COMPANY LIMITED:H	2,803,510	14,858,603		0.01	2016-06-14
917	8148	Wuxi Life International Holdings Group Limited:O	100,000	16,100		0.01	2016-06-14
918	1075	CAPINFO COMPANY LIMITED:H	102,000	56,100		0.01	2015-12-11
919	0753	Air China Limited:H	600,000	3,144,000		0.01	2016-06-15
920	1623	Hilong Holding Limited:O	223,000	182,860		0.01	2016-05-19
921	0706	Beautiful China Holdings Company Limited:O	688,000	81,872		0.01	2016-05-18
922	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
923	3708	China Supply Chain Holdings Limited:O	145,000	118,900		0.01	2016-05-16
924	1164	CGN Mining Company Limited:O	770,000	346,500		0.01	2016-01-13
925	0752	PICO FAR EAST HOLDINGS LIMITED:O	158,000	327,060		0.01	2015-07-02
926	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	204,000		0.01	2015-09-23
927	0598	SINOTRANS LIMITED:H	273,000	889,980		0.01	2016-05-23
928	1113	CK Asset Holdings Limited (KY):O	485,876	23,006,229		0.01	2016-06-15
929	0480	HKR INTERNATIONAL LIMITED:O	170,247	548,195		0.01	2015-08-28
930	2222	NVC International Holdings Limited:O	394,000	330,960		0.01	2016-03-22
931	0531	Samson Holding Ltd.:O	382,000	332,340		0.01	2015-03-31
932	8078	China Creative Digital Entertainment Limited:O	480,000	412,800		0.01	2016-06-14
933	0546	Fufeng Group Limited:O	266,000	571,900		0.01	2016-04-15
934	1460	ICO Group Limited:O	500,000	39,000		0.01	2016-06-15
935	8198	Crypto Flow Technology Limited:O	392,000	77,616		0.01	2016-05-16
936	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	191,700		0.01	2015-07-07
937	0484	Forgame Holdings Limited:O	16,800	174,384		0.01	2015-12-01
938	0606	China Agri-Industries Holdings Limited:O	641,000	1,615,320		0.01	2016-06-14
939	2005	SSY Group Limited (KY):O	347,191	847,146		0.01	2016-03-02
940	3868	Qunxing Paper Holdings Company Limited:O	192,448	419,537	*	0.01	2015-04-21
941	0901	Goldstone Investment Group Limited:O	180,264	144,211		0.01	2016-01-19
942	0257	China Everbright Environment Group Limited (b1961-07-10):O	538,000	4,486,920		0.01	2016-06-03
943	1108	Triumph New Energy Company Limited:H	30,000	127,500		0.01	2015-11-24
944	0710	BOE Varitronix Limited:O	88,000	378,400		0.01	2016-06-03
945	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	547,973	7,572,987		0.01	2016-05-31
946	8296	Sino-Life Group Limited:O	88,000	12,760		0.01	2013-12-23
947	0494	LI & FUNG LIMITED:O	997,360	3,630,390		0.01	2016-06-15
948	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	36,000		0.01	2015-08-24
949	0653	BONJOUR HOLDINGS LIMITED:O	402,800	153,064		0.01	2015-12-21
950	1798	China Datang Corporation Renewable Power Co., Limited:H	294,000	244,020		0.01	2016-06-06
951	0195	Greentech Technology International Limited:O	600,000	97,200		0.01	2016-01-04
952	0428	Cocoon Holdings Limited:O	4,551	9,421		0.01	2016-03-17
953	0054	HOPEWELL HOLDINGS LIMITED:O	100,900	2,456,915		0.01	2016-06-15
954	1829	China Machinery Engineering Corporation:H	105,000	532,350		0.01	2016-06-07
955	0210	Daphne International Holdings Limited:O	190,000	228,000		0.01	2015-06-01
956	3636	Poly Culture Group Corporation Limited:H	10,300	181,486		0.01	2015-08-26
957	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,206,000	27,617,400		0.01	2016-06-15
958	8220	Bingo Group Holdings Limited:O	388,000	75,660		0.01	2016-06-13
959	0931	China HK Power Smart Energy Group Limited:O	6,370,000	1,624,350		0.01	2016-06-10
960	1058	NAMYUE HOLDINGS LIMITED:O	60,700	41,883		0.01	2015-06-11
961	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	532,000		0.01	2015-02-12
962	0535	Gemdale Properties and Investment Corporation Limited:O	1,743,530	679,977		0.01	2016-06-14
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	259,050		0.01	2016-05-04
964	0814	Beijing Jingkelong Company Limited:H	20,000	30,600		0.01	2013-11-26
965	0806	Value Partners Group Limited:O	202,000	1,432,180		0.01	2016-06-15
966	0047	Hop Hing Group Holdings Limited:O	1,100,000	108,900		0.01	2016-05-31
967	1398	Industrial and Commercial Bank of China Limited:H	9,438,158	38,790,829		0.01	2016-06-15
968	0970	New Sparkle Roll International Group Limited:O	322,500	156,413		0.01	2016-06-10
969	1083	Towngas Smart Energy Company Limited:O	288,400	1,225,700		0.01	2016-05-27
970	8121	Guoen Holdings Limited:O	180,000	32,760		0.01	2016-06-14
971	8018	Finsoft Financial Investment Holdings Limited:O	77,500	24,413		0.01	2016-06-02
972	0043	C.P. POKPHAND CO. LTD.:O	2,580,000	2,064,000		0.01	2016-06-15
973	0563	Shanghai Industrial Urban Development Group Limited:O	514,450	781,964		0.01	2016-06-02
974	2623	Add New Energy Investment Holdings Group Limited:O	470,000	58,750		0.01	2015-08-11
975	0223	Elife Holdings Limited:O	430,000	69,660		0.01	2016-03-16
976	0554	Hans Group Holdings Limited (KY):O	398,000	105,470		0.01	2015-06-02
977	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	24,000	65,760		0.01	2015-05-22
978	1818	Zhaojin Mining Industry Company Limited:H	92,000	680,800		0.01	2016-06-15
979	8239	Capital Finance Holdings Limited:O	123,280	32,669		0.01	2015-10-26
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	766,000	3,891,280		0.01	2016-06-01
981	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	112,000	1,892,800		0.01	2016-05-27
982	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	59,500		0.01	2016-02-29
983	0143	Guoan International Limited:O	530,000	106,530		0.01	2016-06-15
984	8086	Sino Vision Worldwide Holdings Limited:O	137,600	17,475		0.01	2016-05-18
985	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	604,000	4,040,760		0.01	2016-06-10
986	0005	HSBC HOLDINGS PLC:O	2,021,681	95,726,595		0.01	2016-06-15
987	1152	Momentum Financial Holdings Limited:O	100,000	85,000		0.01	2016-05-19
988	1822	China Wood International Holding Co., Limited:O	660,000	207,900		0.01	2016-05-03
989	1638	Kaisa Group Holdings Ltd.:O	522,000	814,320	*	0.01	2015-03-26
990	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	93,500	35,063		0.01	2015-10-02
991	1055	China Southern Airlines Company Limited:H	282,000	1,232,340		0.01	2016-06-14
992	1088	China Shenhua Energy Company Limited:H	340,000	4,270,400		0.01	2016-06-13
993	1841	A.Plus Group Holdings Limited:O	40,000	16,400		0.01	2016-04-25
994	1452	Denox Environmental & Technology Holdings Limited:O	50,000	41,000		0.01	2016-05-06
995	2663	KPa-BM Holdings Limited:O	60,000	18,300		0.01	2015-11-16
996	8162	Loco Hong Kong Holdings Limited:O	40,000	20,800		0.01	2016-03-03
997	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	17,220		0.01	2015-12-18
998	1991	Ta Yang Group Holdings Limited:O	78,000	88,920		0.01	2016-06-03
999	0670	China Eastern Airlines Corporation Limited:H	460,000	1,927,400		0.01	2016-06-15
1000	0839	Anhui Tianda Oil Pipe Company Limited:H	49,000	81,340		0.01	2016-03-14
1001	1776	GF Securities Co., Ltd.:H	166,800	2,908,992		0.01	2016-06-14
1002	0861	DIGITAL CHINA HOLDINGS LIMITED:O	107,600	642,372		0.01	2016-06-15
1003	0132	Hing Yip Holdings Limited (BM):O	167,700	122,421		0.01	2015-07-27
1004	0297	Sinofert Holdings Limited:O	683,200	642,208		0.01	2016-04-05
1005	0926	Besunyen Holdings Company Limited:O	152,000	107,920		0.01	2016-03-17
1006	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	103,776		0.01	2016-06-06
1007	0715	China Oceanwide Holdings Limited:O	1,558,000	1,417,780		0.01	2016-05-16
1008	0433	North Mining Shares Company Limited:O	1,920,087	220,810		0.01	2016-05-30
1009	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	43,840	32,442		0.01	2016-06-10
1010	2868	Beijing Capital Land Co., Ltd.:H	98,000	256,760		0.01	2016-05-05
1011	8215	First Credit Finance Group Limited:O	347,500	84,790		0.01	2016-06-07
1012	1616	A Metaverse Company:O	100,000	201,000		0.01	2016-06-14
1013	1878	SOUTHGOBI RESOURCES LTD.:O	24,600	32,472		0.01	2015-05-28
1014	1888	Kingboard Laminates Holdings Limited:O	286,317	1,234,026		0.01	2016-04-06
1015	0665	Haitong International Securities Group Limited:O	503,710	2,170,990		0.01	2016-06-02
1016	0756	Summi (Group) Holdings Limited:O	128,000	116,480		0.01	2015-12-18
1017	0334	China Display Optoelectronics Technology Holdings Limited:O	162,600	117,072		0.01	2016-06-06
1018	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,600		0.01	2012-11-21
1019	1788	Guotai Junan International Holdings Limited:O	649,600	1,559,040		0.01	2016-06-14
1020	0974	China Shun Ke Long Holdings Limited:O	27,000	78,300		0.01	2015-11-12
1021	0558	L.K. Technology Holdings Limited:O	105,000	44,625		0.01	2015-10-29
1022	8222	E Lighting Group Holdings Limited:O	40,000	13,200		0.01	2015-06-11
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,353,000	12,494,430		0.01	2016-06-13
1024	0908	Zhuhai Holdings Investment Group Limited:O	130,000	154,700		0.01	2015-12-11
1025	0495	PALADIN LIMITED (BM):O	120,000	37,200		0.01	2015-05-20
1026	0283	Goldin Properties Holdings Limited:O	321,160	1,063,040		0.01	2016-06-07
1027	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	108,750		0.01	2016-03-04
1028	0956	China Suntien Green Energy Corporation Limited:H	165,000	133,650		0.01	2016-06-08
1029	1830	Perfect Medical Health Management Limited (KY):O	100,000	79,000		0.01	2016-05-16
1030	0869	Playmates Toys Limited:O	108,000	180,360		0.01	2016-04-26
1031	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,800	73,800		0.01	2015-11-30
1032	1236	National Agricultural Holdings Limited:O	188,000	300,800		0.01	2016-04-29
1033	1070	TCL Electronics Holdings Limited:O	153,000	688,500		0.01	2016-05-30
1034	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	77,775		0.01	2015-12-21
1035	0833	ALLTRONICS HOLDINGS LIMITED:O	39,500	95,195		0.01	2016-05-24
1036	3330	Lingbao Gold Group Company Ltd.:H	26,000	38,480		0.01	2016-01-14
1037	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	170,680		0.01	2016-01-07
1038	0285	BYD Electronic (International) Company Limited:O	196,500	899,970		0.01	2016-06-10
1039	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	430,280		0.01	2016-05-03
1040	0812	Southwest Securities International Securities Limited:O	210,000	103,950		0.01	2016-06-02
1041	3933	United Laboratories International Holdings Limited (The):O	139,502	422,691		0.01	2016-06-07
1042	6880	Tempus Holdings Limited:O	30,000	73,800		0.01	2015-07-17
1043	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	48,000	120,000		0.01	2016-04-22
1044	6881	China Galaxy Securities Co., Ltd.:H	313,000	1,987,550		0.01	2016-06-15
1045	1495	Jiyi Holdings Limited:O	30,000	28,800		0.01	2016-05-10
1046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	136,000	794,240		0.01	2016-05-26
1047	3808	SINOTRUK (HONG KONG) LIMITED:O	229,500	796,365		0.01	2016-03-08
1048	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,413	105,251		0.01	2015-08-28
1049	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	43,400		0.01	2016-05-06
1050	0922	Anxian Yuan China Holdings Limited:O	447,400	54,135		0.01	2016-03-16
1051	8236	Powerleader Science & Technology Group Limited:H	5,000	19,400		0.01	2015-12-29
1052	0880	SJM Holdings Limited:O	464,000	2,208,640		0.01	2016-06-01
1053	3638	Hunlicar Group Limited:O	288,000	112,320		0.01	2016-06-14
1054	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	195,200	45,286		0.01	2015-06-17
1055	1039	Changyou International Group Limited:O	125,000	101,250		0.01	2015-07-15
1056	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,006	254,383		0.01	2016-01-12
1057	3969	China Railway Signal & Communication Corporation Limited:H	160,000	804,800		0.01	2016-05-06
1058	0672	Zhong An Group Limited:O	189,800	130,962		0.01	2016-03-11
1059	0506	China Foods Limited:O	226,000	583,080		0.01	2016-05-26
1060	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	36,600		0.01	2016-02-05
1061	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	106,260		0.01	2015-12-11
1062	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
1063	0776	Imperium Technology Group Limited (KY):O	23,000	69,230		0.01	2016-06-02
1064	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	305,786		0.01	2016-01-06
1065	1358	PW Medtech Group Limited:O	130,000	261,300		0.01	2016-05-09
1066	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	59,800		0.01	2016-01-04
1067	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	744,622	5,480,418		0.01	2016-06-14
1068	0999	I.T LIMITED:O	96,000	222,720		0.01	2016-06-02
1069	0878	SOUNDWILL HOLDINGS LIMITED:O	22,256	249,267	*	0.01	2015-06-26
1070	0822	Ka Shui International Holdings Limited:O	70,000	43,400		0.01	2015-03-04
1071	1251	SPT Energy Group Inc.:O	120,000	66,000		0.01	2015-10-28
1072	1369	Wuzhou International Holdings Limited:O	390,000	312,000		0.01	2016-06-06
1073	0291	China Resources Beer (Holdings) Company Limited:O	188,666	3,135,629		0.01	2016-06-10
1074	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	57,750		0.01	2015-06-12
1075	6886	Huatai Securities Co., Ltd.:H	132,400	2,065,440		0.01	2016-06-15
1076	8161	MediNet Group Limited (KY):O	80,000	25,200		0.01	2016-06-14
1077	1131	Agritrade Resources Limited:O	117,000	181,350		0.01	2015-07-13
1078	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	130,000		0.01	2015-09-04
1079	1322	CW Group Holdings Limited (KY):O	55,000	103,400		0.01	2016-06-15
1080	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	404,000	472,680		0.01	2016-06-10
1081	6878	Differ Group Auto Limited:O	320,000	188,800		0.01	2016-03-10
1082	1262	Labixiaoxin Snacks Group Limited:O	100,000	68,000		0.01	2015-05-22
1083	8093	Web3 Meta Limited:O	30,000	18,900		0.01	2016-05-16
1084	2669	China Overseas Property Holdings Limited:O	245,053	272,009		0.01	2016-06-07
1085	2331	LI NING COMPANY LIMITED:O	140,375	454,815		0.01	2015-07-13
1086	0891	Trinity Limited (BM):O	130,000	81,900		0.01	2016-04-06
1087	1313	China Resources Building Materials Technology Holdings Limited:O	480,000	1,113,600		0.01	2016-05-31
1088	0623	SinoMedia Holding Limited:O	40,000	76,800		0.01	2016-01-05
1089	1420	Chuan Holdings Limited:O	76,000	72,200		0.01	2016-06-15
1090	2379	China Clean Energy Technology Group Limited:O	30,000	27,000		0.01	2015-10-28
1091	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	62,400		0.01	2016-04-22
1092	1900	China ITS (Holdings) Co., Ltd.:O	120,000	74,400		0.01	2016-05-31
1093	1508	China Reinsurance (Group) Corporation:H	484,000	861,520		0.01	2016-05-25
1094	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1095	0511	TELEVISION BROADCASTS LIMITED:O	31,500	804,825		0.01	2016-04-06
1096	8022	Evershine Group Holdings Limited:O	108,025	43,210		0.01	2016-06-01
1097	0405	Yuexiu Real Estate Investment Trust:Unit	204,105	879,693		0.01	2016-03-29
1098	3968	CHINA MERCHANTS BANK CO., LTD.:H	329,391	5,191,202		0.01	2016-03-14
1099	0947	MOBI Development Co., Ltd.:O	58,500	52,650		0.01	2015-12-14
1100	1176	Zhuguang Holdings Group Company Limited:O	344,000	467,840		0.01	2015-08-26
1101	8061	ACROSSASIA LIMITED:O	360,000	24,480	*	0.01	2010-09-08
1102	2038	FIH Mobile Limited:O	557,000	1,409,210		0.01	2016-05-31
1103	2239	SMIT Holdings Limited:O	21,000	57,750		0.01	2016-06-15
1104	1285	Jiashili Group Limited:O	29,000	107,300		0.01	2015-07-10
1105	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1106	8270	China CBM Group Company Limited:O	92,000	19,412		0.01	2016-06-15
1107	1373	International Housewares Retail Company Limited:O	50,000	58,500		0.01	2015-06-04
1108	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	150,000	144,000		0.01	2015-10-20
1109	2168	AirPower Technologies Limited:O	131,000	345,840		0.01	2016-03-29
1110	2789	Yuanda China Holdings Limited:O	430,000	98,900		0.01	2016-04-22
1111	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,000	216,660		0.01	2016-04-18
1112	1515	China Resources Medical Holdings Company Limited:O	57,500	591,100		0.01	2016-05-27
1113	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	972,200	55,415		0.01	2016-06-07
1114	0521	CWT International Limited:O	776,585	364,995		0.01	2016-05-10
1115	3818	China Dongxiang (Group) Co., Ltd.:O	376,000	503,840		0.01	2015-11-05
1116	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	503,500	16,993,125		0.01	2016-06-14
1117	1273	Hong Kong Finance Group Limited:O	28,000	21,280		0.01	2015-08-18
1118	2193	MAN KING HOLDINGS LIMITED:O	28,000	28,840		0.01	2016-06-14
1119	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1120	1186	China Railway Construction Corporation Limited:H	139,500	1,307,115		0.01	2016-06-15
1121	0148	Kingboard Holdings Limited:O	68,000	1,052,640		0.01	2016-06-14
1122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	24,300		0.01	2013-11-11
1123	2233	WEST CHINA CEMENT LIMITED:O	358,000	579,960		0.01	2016-06-14
1124	1072	Dongfang Electric Corporation Limited:H	22,200	130,092		0.01	2016-04-15
1125	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	23,400		0.01	2016-05-31
1126	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	32,600	352,080		0.01	2016-06-01
1127	2324	Capital VC Limited:O	204,000	13,260		0.01	2016-05-13
1128	8123	Sinofortune Financial Holdings Limited:O	422,400	78,989		0.01	2015-10-12
1129	1029	IRC LIMITED:O	400,000	48,000		0.01	2016-06-15
1130	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	44,968		0.01	2015-07-07
1131	2133	Greenway Mining Group Limited:O	129,000	27,090		0.01	2015-10-22
1132	2340	ISP Holdings Limited:O	22,480	25,852		0.01	2016-06-01
1133	0998	China CITIC Bank Corporation Limited:H	958,500	4,294,080		0.01	2016-03-23
1134	1060	Damai Entertainment Holdings Limited (BM):O	1,610,200	2,882,258		0.01	2016-06-14
1135	0255	Lung Kee Group Holdings Limited:O	40,000	79,200		0.01	2015-09-15
1136	8155	South China Assets Holdings Limited:O	706,374	114,433		0.01	2015-08-17
1137	6822	King's Flair International (Holdings) Limited:O	44,000	51,040		0.01	2015-12-11
1138	0936	Kaisa Capital Investment Holdings Limited:O	50,000	67,500		0.01	2015-10-05
1139	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	549,750	2,330,940		0.01	2016-06-15
1140	0320	COMPUTIME GROUP LIMITED:O	52,000	54,080		0.01	2015-09-23
1141	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	124,000	111,600		0.01	2016-04-13
1142	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	77,720	558,030		0.01	2016-06-15
1143	2007	Country Garden Holdings Company Limited:O	1,360,497	4,149,516		0.01	2016-04-19
1144	1383	LET Group Holdings Limited:O	90,500	30,318		0.01	2016-05-19
1145	6836	Amrita Global Development Limited:O	60,000	49,200		0.01	2016-01-04
1146	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2015-01-22
1147	3326	Perfect Group International Holdings Limited:O	27,000	80,460		0.01	2016-05-31
1148	3628	RENHENG Enterprise Holdings Limited:O	48,000	36,000		0.01	2016-03-16
1149	1812	Shandong Chenming Paper Holdings Limited:H	21,000	111,090		0.01	2016-06-01
1150	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	183,010	706,419		0.01	2015-11-06
1151	0352	Fortune Sun (China) Holdings Limited:O	14,400	14,832		0.01	2015-11-17
1152	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	236,000	214,760		0.01	2016-06-06
1153	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,861	1,897,011		0.01	2016-05-24
1154	0366	Luks Group (Vietnam Holdings) Company Limited:O	29,000	75,690		0.01	2015-09-04
1155	1362	SiS Mobile Holdings Limited:O	16,000	25,760		0.01	2016-03-08
1156	1086	Goodbaby International Holdings Limited:O	63,000	244,440		0.01	2016-06-15
1157	1908	C&D International Investment Group Limited:O	20,000	74,200		0.01	2016-03-07
1158	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	121,200		0.01	2016-03-23
1159	0903	TPV TECHNOLOGY LIMITED:O	130,000	176,800		0.01	2015-12-18
1160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,362,400		0.01	2016-06-15
1161	0794	Come Sure Group (Holdings) Limited:O	20,000	13,600		0.01	2016-06-02
1162	0410	SOHO CHINA LIMITED:O	287,000	1,027,460		0.01	2016-06-14
1163	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	34,000	243,780		0.01	2016-05-10
1164	1161	WATER OASIS GROUP LIMITED:O	42,000	19,320		0.01	2016-05-12
1165	0245	China Vered Financial Holding Corporation Limited:O	1,581,360	1,328,342		0.01	2016-06-10
1166	0726	DIT Group Limited:O	557,400	195,090		0.01	2016-01-20
1167	0548	Shenzhen Expressway Corporation Limited:H	40,000	290,400		0.01	2016-06-03
1168	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	35,680		0.01	2015-10-15
1169	0169	Wanda Hotel Development Company Limited:O	246,000	204,180		0.01	2016-04-18
1170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	54,750	799,350		0.01	2016-01-12
1171	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	263,900		0.01	2016-05-19
1172	0002	CLP HOLDINGS LIMITED:O	131,100	10,016,040		0.01	2016-06-15
1173	1685	Boer Power Holdings Limited:O	40,000	123,600		0.01	2016-04-28
1174	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,855	128,407	*	0.01	2016-01-26
1175	0646	China Environmental Technology Holdings Limited:O	128,000	30,464		0.01	2016-04-26
1176	1382	Pacific Textiles Holdings Limited:O	74,000	677,100		0.01	2016-05-26
1177	0006	Power Assets Holdings Limited:O	109,138	8,005,272		0.01	2016-06-15
1178	0270	GUANGDONG INVESTMENT LIMITED:O	318,000	3,517,080		0.01	2016-03-15
1179	0610	WAI KEE HOLDINGS LIMITED:O	40,000	91,200		0.01	2015-11-20
1180	0538	Ajisen (China) Holdings Limited:O	55,000	169,950		0.01	2015-11-11
1181	2255	Haichang Ocean Park Holdings Ltd.:O	200,000	324,000		0.01	2016-03-22
1182	1831	ShiFang Holding Limited:O	60,000	31,800		0.00	2016-05-19
1183	1314	Tsui Wah Holdings Limited:O	70,000	97,300		0.00	2016-05-16
1184	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	56,000	35,280		0.00	2016-04-22
1185	1768	Bracell Limited (BM):O	168,000	265,440		0.00	2015-04-13
1186	0718	Tai United Holdings Limited:O	73,500	73,500		0.00	2016-01-05
1187	0458	TRISTATE HOLDINGS LIMITED:O	13,250	26,500		0.00	2016-03-29
1188	8366	Zhejiang United Investment Holdings Group Limited:O	70,000	8,050		0.00	2016-02-17
1189	0019	SWIRE PACIFIC LIMITED:A	44,000	3,755,400		0.00	2016-03-15
1190	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	12,000		0.00	2016-05-27
1191	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	45,000		0.00	2015-06-08
1192	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	139,000		0.00	2016-03-22
1193	0552	China Communications Services Corporation Limited:H	114,800	437,388		0.00	2015-11-26
1194	0573	Tao Heung Holdings Limited:O	49,000	95,550		0.00	2015-01-28
1195	0098	Xingfa Aluminium Holdings Limited:O	20,000	49,000		0.00	2015-05-28
1196	0356	DT Capital Limited:O	90,000	7,740		0.00	2016-06-06
1197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	185,000	2,467,900		0.00	2016-06-14
1198	1181	Tang Palace (China) Holdings Limited:O	20,000	33,200		0.00	2014-09-08
1199	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	657	907		0.00	2016-04-25
1200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,810	736,212		0.00	2016-05-31
1201	1777	Fantasia Holdings Group Co., Limited:O	267,000	245,640		0.00	2016-05-16
1202	1111	Chong Hing Bank Limited:O	30,208	502,057		0.00	2016-04-07
1203	1277	Kinetic Development Group Limited:O	390,000	70,980		0.00	2016-05-09
1204	1241	Shuanghua Holdings Limited:O	30,000	18,600		0.00	2015-09-04
1205	2128	China Lesso Group Holdings Limited:O	143,000	579,150		0.00	2016-05-05
1206	0435	Sunlight Real Estate Investment Trust:Unit	75,230	321,984		0.00	2015-07-29
1207	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	123,280		0.00	2014-06-19
1208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,065,000		0.00	2016-06-14
1209	2678	Texhong International Group Limited:O	40,000	296,800		0.00	2015-09-18
1210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	192,800	4,607,920		0.00	2016-06-15
1211	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	164,640		0.00	2016-05-10
1212	0976	Chiho Environmental Group Limited:O	72,000	391,680		0.00	2016-06-07
1213	0842	Leoch International Technology Limited:O	60,000	46,800		0.00	2016-04-21
1214	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	51,000	369,750		0.00	2015-10-22
1215	1097	i-CABLE Communications Limited:O	88,700	54,994		0.00	2015-07-02
1216	1127	Lion Rock Group Limited:O	33,946	42,433		0.00	2015-04-24
1217	2888	STANDARD CHARTERED PLC:O	144,661	8,173,347		0.00	2016-06-15
1218	8250	Du Du Holdings Limited (KY):O	302,000	58,588		0.00	2015-10-08
1219	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	30,240		0.00	2015-01-23
1220	1883	CITIC Telecom International Holdings Limited:O	147,974	440,963		0.00	2016-01-27
1221	0887	Emperor Watch & Jewellery Limited:O	300,000	51,600		0.00	2016-03-31
1222	0728	CHINA TELECOM CORPORATION LIMITED:H	604,000	2,041,520		0.00	2016-05-26
1223	8055	China E-Information Technology Group Limited:O	128,158	39,088		0.00	2015-09-01
1224	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	175,833	1,782,947		0.00	2016-06-15
1225	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	82,000		0.00	2016-02-25
1226	8143	Good Fellow Healthcare Holdings Limited:O	73,336	34,101		0.00	2015-11-25
1227	0647	Joyce Boutique Group Limited:O	70,000	21,700		0.00	2015-07-22
1228	1124	COASTAL GREENLAND LIMITED:O	180,000	33,480		0.00	2015-11-17
1229	1328	Goldstream Investment Limited:O	390,000	81,900		0.00	2015-12-04
1230	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,302,654	53,058,668		0.00	2016-06-15
1231	0337	Greenland Hong Kong Holdings Limited:O	119,125	314,490		0.00	2016-04-29
1232	3344	GTI Holdings Limited (KY):O	30,000	17,100		0.00	2016-06-03
1233	0206	CM Energy Tech Co., Ltd.:O	30,000	33,600		0.00	2015-07-29
1234	1811	CGN New Energy Holdings Co., Ltd.:O	182,000	196,560		0.00	2016-03-22
1235	0512	Grand Pharmaceutical Group Limited:O	82,100	118,224		0.00	2016-06-10
1236	2236	WISON ENGINEERING SERVICES CO. LTD.:O	170,000	141,100		0.00	2015-10-16
1237	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1238	1367	SFund International Holdings Limited:O	20,000	18,000		0.00	2016-03-11
1239	1682	Hang Pin Living Technology Company Limited:O	21,600	20,304		0.00	2015-09-07
1240	8317	Finet Group Limited:O	19,200	15,360		0.00	2011-06-07
1241	0823	Link Real Estate Investment Trust:Unit	92,487	4,702,964		0.00	2016-06-15
1242	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	86,800		0.00	2015-09-07
1243	0699	CAR Inc.:O	98,000	737,940		0.00	2016-06-14
1244	3328	Bank of Communications Co., Ltd.:H	1,423,342	6,974,376		0.00	2016-06-13
1245	0871	China Dredging Environment Protection Holdings Limited:O	50,000	44,500		0.00	2015-10-13
1246	1370	Aowei Holding Limited:O	61,000	156,160		0.00	2016-03-31
1247	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	76,000	58,520		0.00	2016-04-22
1248	0837	Carpenter Tan Holdings Limited:O	10,000	38,100		0.00	2011-07-20
1249	1588	Chanjet Information Technology Company Limited:H	2,200	20,592		0.00	2016-05-17
1250	1341	Hao Tian International Construction Investment Group Limited:O	40,000	42,400		0.00	2016-06-15
1251	0150	Hypebeast Limited:O	80,000	15,120		0.00	2016-05-09
1252	0574	Pa Shun International Holdings Limited:O	40,000	25,200		0.00	2016-05-09
1253	0144	China Merchants Port Holdings Company Limited:O	103,907	2,069,827		0.00	2016-06-07
1254	0660	Wai Chun Bio-Technology Limited:O	650,000	68,250		0.00	2016-06-03
1255	1211	BYD COMPANY LIMITED:H	36,500	1,607,825		0.00	2016-06-15
1256	3669	China Yongda Automobiles Services Holdings Limited:O	59,000	200,010		0.00	2016-02-16
1257	0186	Nimble Holdings Company Limited:O	218,000	74,120		0.00	2016-06-13
1258	2280	HC Group Inc.:O	40,000	196,800		0.00	2016-06-10
1259	0066	MTR CORPORATION LIMITED:O	232,786	8,671,279		0.00	2016-06-15
1260	1456	Guolian Minsheng Securities Company Limited:H	17,500	78,225		0.00	2016-06-03
1261	0656	FOSUN INTERNATIONAL LIMITED:O	339,863	3,395,231		0.00	2016-05-12
1262	0817	China Jinmao Holdings Group Limited:O	418,000	861,080		0.00	2016-06-01
1263	1988	China Minsheng Banking Corp., Ltd.:H	271,168	1,900,888		0.00	2016-04-27
1264	0011	HANG SENG BANK, LIMITED:O	74,586	9,830,435		0.00	2016-06-15
1265	3688	Top Spring International Holdings Limited:O	46,000	124,660		0.00	2015-06-10
1266	2638	HK Electric Investments Limited:O	342,800	2,358,464		0.00	2016-06-14
1267	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	288,000	915,840		0.00	2016-04-22
1268	2238	Guangzhou Automobile Group Co., Ltd.:H	84,675	813,727		0.00	2016-06-13
1269	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	50,300		0.00	2015-07-29
1270	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,250	252,563		0.00	2015-12-10
1271	0829	Shenguan Holdings (Group) Limited:O	124,000	83,080		0.00	2016-06-07
1272	0873	China Taifeng Beddings Holdings Limited:O	38,000	41,040	*	0.00	2014-07-08
1273	2357	AviChina Industry & Technology Company Limited:H	89,000	462,800		0.00	2016-04-28
1274	1271	Grand Ming Group Holdings Limited:O	22,100	108,069		0.00	2016-04-21
1275	0442	Domaine Power Holdings Limited:O	6,000	18,000		0.00	2015-10-26
1276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,500	85,560		0.00	2016-03-16
1277	0825	New World Department Store China Limited:O	63,000	63,630		0.00	2016-03-30
1278	3899	CIMC Enric Holdings Limited:O	72,000	267,840		0.00	2016-05-17
1279	0406	YAU LEE HOLDINGS LIMITED:O	16,248	20,310		0.00	2015-06-29
1280	1318	GREENS HOLDINGS LTD:O	46,000	28,980	*	0.00	2015-06-01
1281	0760	Talent Property Group Limited:O	377,500	56,625		0.00	2016-06-10
1282	2356	DAH SING BANKING GROUP LIMITED:O	51,324	715,457		0.00	2016-06-15
1283	0816	Huadian Fuxin Energy Corporation Limited:H	94,000	157,920		0.00	2016-06-15
1284	0086	SUN HUNG KAI & CO. LIMITED:O	80,665	364,606		0.00	2015-07-29
1285	0787	Global Brands Group Holding Limited:O	305,360	204,591		0.00	2016-06-13
1286	2362	Jinchuan Group International Resources Co. Ltd:O	158,400	47,520		0.00	2015-05-06
1287	1813	KWG Group Holdings Limited:O	108,500	466,550		0.00	2016-04-22
1288	0375	YGM TRADING LIMITED:O	6,000	24,060		0.00	2015-02-23
1289	0968	XINYI SOLAR HOLDINGS LIMITED:O	244,000	732,000		0.00	2016-06-15
1290	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	182,000	1,381,380		0.00	2016-06-02
1291	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	318,600	*	0.00	2015-01-13
1292	1045	APT SATELLITE HOLDINGS LIMITED:O	32,500	184,275		0.00	2016-01-22
1293	2898	Longrun Tea Group Company Limited:O	50,000	15,000		0.00	2015-06-03
1294	0413	South China Holdings Company Limited:O	204,000	114,240		0.00	2015-07-27
1295	6837	Haitong Securities Co., Ltd.:H	116,000	1,438,400		0.00	2016-06-10
1296	1028	C.banner International Holdings Limited:O	70,000	203,000		0.00	2015-07-09
1297	8130	Dadi International Group Limited:O	86,600	35,073		0.00	2016-04-13
1298	0599	E. BON HOLDINGS LIMITED:O	20,000	16,200		0.00	2016-06-08
1299	0777	NetDragon Websoft Holdings Limited:O	16,500	397,650		0.00	2016-04-14
1300	0142	FIRST PACIFIC COMPANY LIMITED:O	141,256	735,944		0.00	2016-06-02
1301	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,500		0.00	2015-04-15
1302	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,000	38,540		0.00	2016-04-06
1303	0916	China Longyuan Power Group Corporation Limited:H	109,000	627,840		0.00	2016-06-15
1304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,362	4,428,683		0.00	2016-06-14
1305	2386	SINOPEC Engineering (Group) Co., Ltd.:H	46,500	322,710		0.00	2015-10-28
1306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	69,300		0.00	2016-02-02
1307	8113	V & V Technology Holdings Limited (KY):O	18,867	7,830		0.00	2016-01-12
1308	0602	Jiahua Stores Holdings Limited:O	32,500	13,813		0.00	2016-01-22
1309	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	228,000	668,040		0.00	2016-06-14
1310	0762	CHINA UNICOM (HONG KONG) LIMITED:O	741,925	5,972,496		0.00	2016-06-10
1311	0499	Qingdao Holdings International Limited:O	15,396	15,704		0.00	2015-06-26
1312	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1313	0605	China Financial Services Holdings Limited:O	118,000	76,700		0.00	2016-05-04
1314	0958	Huaneng Renewables Corporation Limited:H	128,000	318,720		0.00	2016-06-15
1315	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	667,880		0.00	2016-06-03
1316	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	191,880		0.00	2016-06-07
1317	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1318	1199	COSCO SHIPPING Ports Limited:O	88,000	684,640		0.00	2016-04-11
1319	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,000		0.00	2015-11-02
1320	1368	Xtep International Holdings Limited:O	65,000	267,150		0.00	2016-05-27
1321	1366	Jiangnan Group Limited:O	120,000	148,800		0.00	2016-04-25
1322	3799	Dali Foods Group Company Limited:O	400,000	1,632,000		0.00	2016-03-31
1323	1282	Renze Harvest International Limited:O	624,000	511,680		0.00	2016-06-03
1324	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	44,000	175,560		0.00	2016-05-11
1325	0439	KuangChi Science Limited:O	164,000	567,440		0.00	2016-05-10
1326	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	99,520		0.00	2016-06-02
1327	6136	Kangda International Environmental Company Limited:O	59,000	89,090		0.00	2016-04-08
1328	2778	Champion Real Estate Investment Trust:Unit	165,000	678,150		0.00	2016-03-29
1329	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	227,140		0.00	2016-02-04
1330	3828	Ming Fai International Holdings Limited:O	20,000	18,600		0.00	2016-04-29
1331	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	47,600		0.00	2016-01-07
1332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	137,498	164,998		0.00	2016-03-01
1333	1238	Powerlong Real Estate Holdings Limited:O	110,000	161,700		0.00	2015-01-13
1334	0023	BANK OF EAST ASIA, LIMITED (THE):O	73,808	2,085,076		0.00	2016-06-13
1335	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2016-01-25
1336	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	37,620		0.00	2015-11-10
1337	0136	China Ruyi Holdings Limited:O	1,971,843	680,286		0.00	2016-04-19
1338	0859	Zhongchang International Holdings Group Limited:O	26,000	32,500		0.00	2016-05-13
1339	0709	GIORDANO INTERNATIONAL LIMITED:O	42,000	141,960		0.00	2016-04-15
1340	3383	Agile Group Holdings Limited (KY):O	104,000	400,400		0.00	2016-05-19
1341	0819	Tianneng Power International Limited:O	30,000	156,000		0.00	2016-05-05
1342	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	100,960		0.00	2016-02-22
1343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,550	158,200		0.00	2015-05-28
1344	2330	China Uptown Group Company Limited:O	40,000	13,200		0.00	2015-09-21
1345	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1346	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	65,000	252,850		0.00	2016-02-05
1347	0224	PIONEER GLOBAL GROUP LIMITED:O	29,721	33,585		0.00	2015-06-26
1348	1333	China Zhongwang Holdings Limited:O	139,600	480,224		0.00	2016-02-24
1349	2186	Luye Pharma Group Ltd.:O	85,000	395,250		0.00	2016-05-12
1350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	276,760		0.00	2016-06-15
1351	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	105,264	34,211		0.00	2015-05-04
1352	1968	Peak Sport Products Co., Limited:O	60,000	131,400		0.00	2016-04-21
1353	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	39,367	53,933	*	0.00	2015-11-09
1354	8255	China Binary New Fintech Group:O	12,000	8,160		0.00	2015-04-20
1355	8025	Asian Capital Resources (Holdings) Limited:O	44,000	9,020		0.00	2015-08-14
1356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	26,400		0.00	2016-04-26
1357	0329	OCI International Holdings Limited:O	26,250	22,050		0.00	2016-04-25
1358	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,400	19,040		0.00	2015-10-06
1359	2689	Nine Dragons Paper (Holdings) Limited:O	114,000	641,820		0.00	2016-03-09
1360	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	239,160	5,524,596		0.00	2016-06-13
1361	1122	QINGLING MOTORS CO. LTD:H	30,000	76,500		0.00	2016-03-23
1362	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,502	1,207,568		0.00	2016-06-14
1363	0176	Superactive Group Company Limited:O	32,000	13,120		0.00	2015-09-10
1364	3389	Hengdeli Holdings Limited:O	114,800	75,768		0.00	2015-06-04
1365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	15,000	407,250		0.00	2016-03-14
1366	1566	CA Cultural Technology Group Limited:O	20,000	60,600		0.00	2016-06-14
1367	8310	Yancheng Port International Co., Limited:O	30,000	30,900		0.00	2016-03-17
1368	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,800	305,448		0.00	2016-06-07
1369	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	23,940		0.00	2016-06-10
1370	0813	Shimao Group Holdings Limited:O	79,500	753,660		0.00	2016-06-13
1371	1299	AIA Group Limited:O	275,424	12,394,080		0.00	2016-06-15
1372	8028	Timeless Resources Holdings Limited:O	54,000	5,346		0.00	2015-10-27
1373	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	26,000		0.00	2015-07-10
1374	1476	HENGTAI SECURITIES CO., LTD:H	10,000	36,300		0.00	2015-10-20
1375	8173	Hephaestus Holdings Limited:O	63,025	2,584		0.00	2016-06-02
1376	0746	Lee & Man Chemical Company Limited:O	18,000	41,400		0.00	2015-11-17
1377	0090	Puxing Energy Limited:O	10,000	11,100		0.00	2015-07-21
1378	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,000		0.00	2015-02-09
1379	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	54,468		0.00	2015-04-23
1380	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	14,000	690,900		0.00	2016-06-06
1381	2699	Xinming China Holdings Limited:O	40,000	42,000		0.00	2016-03-29
1382	2226	HONWORLD GROUP LIMITED:O	11,000	52,140		0.00	2016-04-20
1383	1886	China Huiyuan Juice Group Limited:O	56,500	166,110		0.00	2016-06-03
1384	3918	NagaCorp Ltd.:O	48,000	251,040		0.00	2016-05-31
1385	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,750	55		0.00	2015-06-09
1386	0371	Beijing Enterprises Water Group Limited:O	183,000	828,990		0.00	2016-06-14
1387	0743	Asia Cement (China) Holdings Corporation:O	32,500	47,450		0.00	2015-09-14
1388	0318	Vongroup Limited:O	3,500	3,955		0.00	2016-02-12
1389	1139	VICTORY GROUP LIMITED:O	17,726	8,597		0.00	2015-08-18
1390	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	417,780		0.00	2016-04-15
1391	0472	New Silkroad Culturaltainment Limited:O	46,500	79,515		0.00	2015-06-09
1392	0431	Greater China Financial Holdings Limited:O	65,500	13,755		0.00	2016-05-30
1393	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1394	1249	Tonly Electronics Holdings Limited:O	5,020	18,323		0.00	2015-06-26
1395	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	220,000	118,800		0.00	2016-04-25
1396	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	66,400		0.00	2015-10-27
1397	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	7,320		0.00	2016-06-01
1398	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2016-03-01
1399	0883	CNOOC LIMITED:O	891,000	8,411,040		0.00	2016-06-15
1400	6138	Harbin Bank Co., Ltd.:H	60,000	118,800		0.00	2015-06-23
1401	1450	Be Friends Holding Limited:O	20,000	11,000		0.00	2016-03-04
1402	0313	Richly Field China Development Limited:O	235,487	17,897		0.00	2015-08-14
1403	6118	Austar Lifesciences Limited:O	10,000	12,200		0.00	2015-03-12
1404	1838	China Properties Group Limited:O	35,000	56,700		0.00	2016-01-11
1405	1038	CK Infrastructure Holdings Limited:O	51,000	3,646,500		0.00	2016-06-13
1406	0694	Beijing Capital International Airport Company Limited:H	36,000	292,680		0.00	2016-05-06
1407	0083	SINO LAND COMPANY LIMITED:O	117,381	1,420,310		0.00	2016-06-15
1408	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,400	155,808		0.00	2016-05-17
1409	1363	CT Environmental Group Limited:O	118,000	251,340		0.00	2016-05-13
1410	1438	NIRVANA ASIA LTD:O	50,000	108,500		0.00	2016-01-05
1411	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,500	161,000		0.00	2016-06-07
1412	0267	CITIC Limited (HK):O	537,788	5,808,110		0.00	2016-06-13
1413	1270	Langham Hospitality Investments Limited:O	37,708	101,435		0.00	2016-03-16
1414	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	327,000		0.00	2016-04-21
1415	8026	China Brilliant Global Limited:O	20,000	7,700		0.00	2015-05-21
1416	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,350		0.00	2015-07-16
1417	0177	Jiangsu Expressway Company Limited:H	22,000	227,920		0.00	2015-11-03
1418	0020	WHEELOCK AND COMPANY LIMITED:O	36,012	1,258,619		0.00	2016-05-20
1419	0021	Great China Holdings (Hong Kong) Limited:O	58,000	10,440		0.00	2015-04-16
1420	0580	Sun.King Technology Group Limited:O	24,000	26,400		0.00	2015-09-09
1421	0967	SOUND GLOBAL LTD.:O	26,000	77,480	*	0.00	2016-04-14
1422	0112	Lerthai Group Limited:O	5,764	22,768		0.00	2015-06-23
1423	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	8,163		0.00	2012-11-07
1424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,600	914,004		0.00	2016-06-13
1425	0673	China Health Group Limited:O	35,350	6,681	*	0.00	2015-08-12
1426	3368	Parkson Retail Group Limited:O	44,000	31,240		0.00	2015-09-30
1427	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	72,720		0.00	2016-03-15
1428	2326	New Provenance Everlasting Holdings Limited:O	340,000	153,000		0.00	2016-06-10
1429	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	72,360		0.00	2015-10-20
1430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,600	10,620		0.00	2015-09-15
1431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,800	400,400		0.00	2016-06-10
1432	0332	Yuan Heng Gas Holdings Limited:O	90,714	49,893		0.00	2015-12-15
1433	0004	Wharf (Holdings) Limited (The):O	47,775	2,130,765		0.00	2016-04-01
1434	1432	China Shengmu Organic Milk Limited:O	100,000	163,000		0.00	2015-12-21
1435	0108	GR Life Style Company Limited:O	14,000	17,640		0.00	2014-03-19
1436	1115	Tibet Water Resources Ltd.:O	40,000	102,400		0.00	2016-03-03
1437	2033	Time Watch Investments Limited:O	32,000	31,040		0.00	2015-06-02
1438	1881	Regal Real Estate Investment Trust:Unit	50,000	97,000		0.00	2015-10-13
1439	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	158,400		0.00	2016-05-26
1440	6823	HKT Limited (KY):O	115,937	1,275,307		0.00	2016-06-14
1441	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	188,000		0.00	2016-06-07
1442	1234	China Lilang Limited:O	18,000	83,160		0.00	2016-06-10
1443	0251	S E A HOLDINGS LIMITED:O	10,016	196,915		0.00	2016-05-09
1444	1230	Yashili International Holdings Ltd:O	70,000	116,900		0.00	2016-06-13
1445	1982	NAMESON HOLDINGS LIMITED:O	30,000	36,000		0.00	2016-06-07
1446	1717	Ausnutria Dairy Corporation Ltd:O	18,000	40,680		0.00	2015-12-07
1447	6863	China Huishan Dairy Holdings Company Limited:O	194,000	599,460		0.00	2016-06-07
1448	2282	MGM China Holdings Limited:O	54,400	572,288		0.00	2016-06-14
1449	0700	TENCENT HOLDINGS LIMITED:O	134,400	23,251,200		0.00	2016-06-15
1450	1052	Yuexiu Transport Infrastructure Limited:O	23,830	119,388		0.00	2015-04-22
1451	1109	CHINA RESOURCES LAND LIMITED:O	98,667	1,752,326		0.00	2016-06-15
1452	0303	VTECH HOLDINGS LIMITED:O	3,500	299,425		0.00	2016-05-27
1453	3999	DaChan Food (Asia) Limited:O	14,000	11,200		0.00	2013-11-20
1454	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	215,050		0.00	2016-06-14
1455	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	716,550		0.00	2016-06-07
1456	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,400	942,760		0.00	2016-06-15
1457	1509	Harmonicare Medical Holdings Limited:O	10,000	50,500		0.00	2015-11-27
1458	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	21,300		0.00	2016-04-01
1459	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1460	2608	Sunshine 100 China Holdings Ltd:O	30,000	107,700		0.00	2015-08-25
1461	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	582,120		0.00	2016-06-02
1462	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	97,800		0.00	2016-05-06
1463	6818	China Everbright Bank Company Limited:H	85,000	274,550		0.00	2016-02-25
1464	8356	Tsun Yip Holdings Limited (KY):O	50,000	13,750		0.00	2016-02-03
1465	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	673,200		0.00	2016-04-28
1466	0691	China Shanshui Cement Group Limited:O	41,000	257,890	*	0.00	2015-04-08
1467	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	81,200		0.00	2016-04-11
1468	0848	Maoye International Holdings Limited:O	62,000	43,400		0.00	2016-04-15
1469	1415	Cowell e Holdings Inc.:O	10,000	29,500		0.00	2016-06-14
1470	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	9,720		0.00	2016-06-02
1471	0369	Wing Tai Properties Limited:O	16,000	66,400		0.00	2015-11-09
1472	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	23,940		0.00	2015-12-08
1473	0522	ASMPT Limited:O	4,800	275,280		0.00	2016-06-14
1474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,004	3,043,358		0.00	2016-06-01
1475	3996	China Energy Engineering Corporation Limited (CN):H	108,000	120,960		0.00	2016-04-01
1476	1628	Yuzhou Group Holdings Company Limited:O	44,320	90,413		0.00	2016-06-06
1477	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,140		0.00	2015-08-17
1478	2588	BOC AVIATION LIMITED:O	8,000	319,600		0.00	2016-06-14
1479	2202	China Vanke Company Limited:H	15,000	262,500		0.00	2016-05-10
1480	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	22,880		0.00	2016-05-04
1481	0915	Daohe Global Group Limited:O	40,000	28,000		0.00	2016-06-07
1482	1928	Sands China Ltd.:O	90,000	2,371,500		0.00	2016-06-10
1483	0401	Wanjia Group Holdings Limited:O	7,067	3,675		0.00	2015-05-21
1484	87001	Hui Xian Real Estate Investment Trust:Unit	59,000	185,850		0.00	2015-08-26
1485	1193	China Resources Gas Group Limited:O	24,000	534,000		0.00	2016-06-06
1486	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	399,600		0.00	2016-06-14
1487	0983	SOCAM Development Limited:O	5,032	17,813		0.00	2016-04-12
1488	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	136,500		0.00	2016-05-18
1489	1681	Consun Pharmaceutical Group Limited:O	10,000	40,700		0.00	2015-04-29
1490	9893	Pizu Group Holdings Limited:O	32,000	7,008		0.00	2013-12-18
1491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,545	352,203		0.00	2016-01-28
1492	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,160		0.00	2016-02-26
1493	1064	Zhong Hua International Holdings Limited:O	6,000	2,280		0.00	2015-06-26
1494	0805	GLENCORE PLC:O	131,000	1,907,360		0.00	2016-03-21
1495	3396	Legend Holdings Corporation:H	3,800	65,588		0.00	2016-04-18
1496	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2016-01-06
1497	2020	ANTA Sports Products Limited:O	24,000	383,520		0.00	2016-06-06
1498	1972	SWIRE PROPERTIES LIMITED:O	55,250	1,138,150		0.00	2016-01-22
1499	1196	Realord Group Holdings Limited:O	10,813	46,063		0.00	2016-04-08
1500	0881	Zhongsheng Group Holdings Limited:O	20,000	82,000		0.00	2015-12-29
1501	0455	Tianda Pharmaceuticals Limited:O	20,000	9,700		0.00	2015-04-21
1502	0941	China Mobile Limited (HK):O	188,300	16,250,290		0.00	2016-06-15
1503	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	11,085		0.00	2016-05-11
1504	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	135,200		0.00	2016-02-19
1505	1661	China Frontier Technology Group:O	14,000	32,900		0.00	2016-04-11
1506	2014	Ozner Water International Holding Limited:O	15,000	19,650		0.00	2016-05-24
1507	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	70,400		0.00	2015-07-08
1508	0489	DongFeng Motor Group Company Limited (CN):H	24,000	197,760		0.00	2016-06-01
1509	0147	International Business Settlement Holdings Limited:O	160,000	89,600		0.00	2015-11-26
1510	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,559	166,770		0.00	2016-06-01
1511	1099	SINOPHARM GROUP CO. LTD.:H	9,600	346,080		0.00	2016-06-15
1512	3668	Chinalco Mining Corporation International:O	94,000	80,840		0.00	2015-07-09
1513	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	71,120		0.00	2015-09-15
1514	1966	China SCE Group Holdings Limited:O	26,800	44,488		0.00	2015-05-07
1515	1736	China Parenting Network Holdings Limited:O	8,000	20,080		0.00	2016-05-16
1516	0636	KLN Logistics Group Limited (BM):O	13,000	136,240		0.00	2015-09-02
1517	8050	Quantum Thinking Limited:O	10,000	11,200		0.00	2016-04-15
1518	0586	China Conch Venture Holdings Limited:O	13,000	196,300		0.00	2016-05-06
1519	0650	Productive Technologies Company Limited (BM):O	2,500	4,050		0.00	2015-11-18
1520	2313	Shenzhou International Group Holdings Limited:O	10,000	379,000		0.00	2016-01-12
1521	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	391,950		0.00	2016-03-16
1522	1963	Bank of Chongqing Co., Ltd.:H	11,000	63,140		0.00	2016-02-24
1523	8325	China Smartpay Group Holdings Limited:O	10,000	14,000		0.00	2016-05-13
1524	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	455,700		0.00	2016-05-27
1525	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	248,240		0.00	2016-04-15
1526	0687	Tysan Holdings Limited:O	6,000	26,820		0.00	2016-03-18
1527	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	6,020		0.00	2013-02-01
1528	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	16,000	60,960		0.00	2016-03-01
1529	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	3,234		0.00	2016-03-22
1530	0607	Fullshare Holdings Limited:O	100,000	316,000		0.00	2016-05-30
1531	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	182,350		0.00	2016-06-14
1532	1008	Litu Holdings Limited (KY):O	10,000	12,600		0.00	2015-11-05
1533	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,600		0.00	2014-03-19
1534	0853	MicroPort Scientific Corporation:O	9,000	32,490		0.00	2016-06-14
1535	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-06-17
1536	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,024	98,265		0.00	2016-06-06
1537	8206	Shentong Robot Education Group Company Limited:O	10,000	5,100		0.00	2015-06-26
1538	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	54,080		0.00	2016-06-14
1539	0566	Hanergy Thin Film Power Group Limited:O	238,000	930,580	*	0.00	2015-05-22
1540	1578	BANK OF TIANJIN CO., LTD.:H	10,000	73,900		0.00	2016-04-01
1541	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	6,400		0.00	2015-11-06
1542	8267	Linekong Interactive Group Co., Ltd.:O	2,000	8,360		0.00	2015-10-15
1543	1361	361 Degrees International Limited:O	11,000	24,310		0.00	2015-03-20
1544	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,637	66,143		0.00	2015-11-03
1545	0778	Fortune Real Estate Investment Trust:Unit	10,000	87,600		0.00	2015-10-13
1546	1006	Changshouhua Food Company Limited:O	3,000	9,450		0.00	2015-06-01
1547	0876	Kaisa Health Group Holdings Limited:O	20,000	6,600		0.00	2015-11-26
1548	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,100		0.00	2014-08-22
1549	0288	WH Group Limited (KY):O	76,000	451,440		0.00	2016-05-06
1550	0864	Wing Lee Property Investments Limited:O	2,000	2,120		0.00	2014-10-15
1551	0945	MANULIFE FINANCIAL CORPORATION:O	9,890	1,074,054		0.00	2016-03-01
1552	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	36,000		0.00	2015-06-08
1553	0557	China Tian Yuan Healthcare Group Limited:O	1,795	4,488		0.00	2016-04-06
1554	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1555	0159	Brockman Mining Limited:O	39,200	3,450		0.00	2015-05-27
1556	3900	Greentown China Holdings Limited:O	10,000	52,200		0.00	2016-06-10
1557	1619	Tianhe Chemicals Group Limited:O	110,000	128,700	*	0.00	2015-03-30
1558	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	38,580		0.00	2015-11-06
1559	0376	Yunfeng Financial Group Limited:O	10,600	67,840		0.00	2016-05-25
1560	0550	Allegro Culture Limited:O	1,400	2,506		0.00	2015-12-07
1561	3813	Pou Sheng International (Holdings) Limited:O	21,000	47,670		0.00	2015-05-20
1562	1293	Grand Baoxin Auto Group Limited:O	10,000	49,600		0.00	2015-10-13
1563	1913	PRADA S.P.A.:O	10,000	258,500		0.00	2015-03-10
1564	2111	Best Pacific International Holdings Limited:O	4,000	21,040		0.00	2016-06-15
1565	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,500	302,625		0.00	2016-06-14
1566	0436	New Universe Environmental Group Limited:O	10,800	6,696		0.00	2015-12-18
1567	0659	CTF Services Limited (BM):O	13,946	165,678		0.00	2016-02-29
1568	3380	Logan Group Company Limited:O	20,000	52,800		0.00	2016-06-06
1569	0683	KERRY PROPERTIES LIMITED:O	5,000	95,900		0.00	2016-05-30
1570	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	117,300		0.00	2015-05-15
1571	0087	SWIRE PACIFIC LIMITED:B	10,000	151,200		0.00	2015-11-13
1572	0151	Want Want China Holdings Limited:O	40,000	214,800		0.00	2016-05-10
1573	0282	NEXT DIGITAL LIMITED:O	7,600	3,078		0.00	2016-01-06
1574	1148	Xinchen China Power Holdings Limited:O	4,000	3,880		0.00	2016-05-05
1575	3318	China Boton Group Company Limited:O	2,000	5,500		0.00	2015-07-13
1576	1336	New China Life Insurance Company Ltd.:H	3,000	79,050		0.00	2016-06-07
1577	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	38,400		0.00	2016-05-24
1578	1378	China Hongqiao Group Limited:O	20,000	101,200		0.00	2016-04-05
1579	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	42,720		0.00	2016-04-21
1580	2016	CHINA ZHESHANG BANK CO., LTD.:H	10,000	39,300		0.00	2016-04-01
1581	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	21,850		0.00	2016-06-15
1582	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	21,600		0.00	2015-05-28
1583	3360	Far East Horizon Limited:O	10,000	56,000		0.00	2016-04-18
1584	1882	Haitian International Holdings Limited:O	4,000	50,640		0.00	2015-12-29
1585	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,700		0.00	2015-06-10
1586	1819	Fuguiniao Co., Ltd.:H	3,000	11,880		0.00	2016-02-18
1587	1528	Red Star Macalline Group Corporation Ltd.:H	2,600	20,332		0.00	2015-06-29
1588	8150	Seamless Green China (Holdings) Limited:O	2,941	735		0.00	2015-05-22
1589	1308	SITC International Holdings Company Limited:O	6,000	23,820		0.00	2016-02-02
1590	0616	EMINENCE ENTERPRISE LIMITED:O	2,520	620		0.00	2016-05-13
1591	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2014-03-28
1592	1259	Prosperous Future Holdings Limited (KY):O	2,000	950		0.00	2016-04-06
1593	3308	Golden Eagle Retail Group Limited:O	3,000	24,300		0.00	2015-06-08
1594	0010	HANG LUNG GROUP LIMITED:O	2,300	49,335		0.00	2016-04-20
1595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	129,700		0.00	2016-06-14
1596	0867	China Medical System Holdings Limited:O	4,000	44,320		0.00	2016-06-10
1597	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	8,160		0.00	2016-05-05
1598	1128	Wynn Macau, Limited:O	6,800	77,656		0.00	2016-06-15
1599	2686	AAG Energy Holdings Limited:O	4,000	4,520		0.00	2015-07-17
1600	8075	Media Asia Group Holdings Limited:O	2,500	1,275		0.00	2015-08-26
1601	6198	Qingdao Port International Co., Ltd.:H	1,000	3,710		0.00	2015-12-29
1602	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	19,380		0.00	2015-11-09
1603	1493	China Ruyi Holdings Limited:Wrnt	4,737	379		0.00	2015-03-20
1604	0069	SHANGRI-LA ASIA LIMITED:O	4,000	32,840		0.00	2015-09-29
1605	2268	Youyuan International Holdings Limited:O	1,210	2,844		0.00	2016-05-19
1606	8009	Chinese Energy Holdings Limited:O	2,200	431		0.00	2016-05-24
1607	1986	Tsaker New Energy Tech Co., Limited:O	500	1,925		0.00	2015-07-15
1608	3778	China Weaving Materials Holdings Limited:O	1,200	648		0.00	2015-06-29
1609	1448	Fu Shou Yuan International Group Limited:O	2,000	10,920		0.00	2016-04-14
1610	0456	New City Development Group Limited:O	2,301	909		0.00	2015-06-08
1611	1027	China Jicheng Holdings Limited:O	50,000	10,000		0.00	2016-04-27
1612	1836	Stella International Holdings Limited:O	500	9,590		0.00	2012-09-24
1613	0530	Goldin Financial Holdings Limited:O	4,327	24,231		0.00	2016-06-08
1614	0895	Dongjiang Environmental Company Limited:H	100	1,184		0.00	2015-07-09
1615	0832	Central China Real Estate Limited:O	1,214	1,663		0.00	2015-06-17
1616	1700	Springland International Holdings Limited:O	1,000	1,000		0.00	2013-01-10
1617	0960	Longfor Group Holdings Limited:O	2,000	19,560		0.00	2015-08-19
1618	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	4,056		0.00	2012-10-24
1619	0266	TIAN TECK LAND LIMITED:O	140	1,190		0.00	2015-05-07
1620	0220	Uni-President China Holdings Ltd.:O	1,000	6,930		0.00	2016-04-27
1621	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,536		0.00	2015-12-22
1622	0917	NEW WORLD CHINA LAND LIMITED:O	400	3,100	*	0.00	2016-04-06
1623	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,000		0.00	2016-05-27

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