DBS BANK LTD.
CCASS ID: C00016

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CCASS holdings on 2016-06-28

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	0083	SINO LAND COMPANY LIMITED:O	903,713,638	11,007,232,111		14.66	2016-06-24
2	8113	V & V Technology Holdings Limited (KY):O	76,247,000	29,736,330		12.71	2016-04-13
3	6139	Jinmao (China) Hotel Investments and Management Limited:O	233,195,981	918,792,165		11.66	2016-06-24
4	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,264,000	42,156,720		11.39	2016-05-31
5	1221	SINO HOTELS (HOLDINGS) LIMITED:O	107,458,515	262,198,777		10.44	2016-04-20
6	2488	LAUNCH TECH COMPANY LIMITED:H	15,240,000	126,796,800		9.28	2016-05-17
7	0090	Puxing Energy Limited:O	40,000,000	42,000,000		8.72	2015-10-15
8	3828	Ming Fai International Holdings Limited:O	48,403,000	43,562,700		6.86	2016-06-06
9	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	18,698,500	71,989,225		6.00	2015-09-08
10	1398	Industrial and Commercial Bank of China Limited:H	5,118,858,389	22,574,165,495		5.90	2016-06-28
11	0839	Anhui Tianda Oil Pipe Company Limited:H	27,975,000	46,158,750		5.62	2016-05-18
12	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,110,085,121	59,944,921,349		5.04	2016-06-28
13	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,608,500	11,399,145		4.75	2016-05-09
14	1298	Yunnan Energy International Co. Limited:O	11,615,000	21,139,300		4.22	2015-07-09
15	1225	Lerado Financial Group Company Limited:O	157,038,000	18,373,446		4.09	2016-06-02
16	6837	Haitong Securities Co., Ltd.:H	138,047,759	1,742,162,719		4.05	2016-06-28
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	67,535,943	1,418,254,803		3.96	2016-04-20
18	0174	Gemini Investments (Holdings) Limited:O	15,998,000	15,198,100		3.55	2014-05-14
19	1399	Veson Holdings Limited (KY):O	38,584,000	40,127,360	*	3.54	2015-05-26
20	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,547,737	59,248,490		3.43	2016-04-01
21	0403	STARLITE HOLDINGS LIMITED:O	16,628,000	10,309,360		3.17	2016-01-29
22	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,419,150	34,415,682		3.13	2015-12-07
23	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	82,389,041	303,191,671		2.90	2016-05-26
24	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,782,000	206,571,340		2.84	2016-05-16
25	0827	Ko Yo Chemical (Group) Limited:O	115,625,000	17,112,500		2.77	2015-01-27
26	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	7,858,000	10,136,820		2.73	2016-04-25
27	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	74,230,000	20,413,250		2.69	2016-06-02
28	0480	HKR INTERNATIONAL LIMITED:O	35,213,867	111,980,097		2.61	2016-06-24
29	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,515,000	26,546,850		2.55	2016-03-23
30	0122	CROCODILE GARMENTS LIMITED:O	24,043,000	16,589,670		2.54	2016-06-28
31	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,104,000	9,187,200		2.41	2016-06-15
32	0638	KIN YAT HOLDINGS LIMITED:O	10,010,000	11,411,400		2.39	2016-03-02
33	0208	POLYTEC ASSET HOLDINGS LIMITED:O	106,000,000	55,120,000		2.39	2016-02-23
34	0114	HERALD HOLDINGS LIMITED (BM):O	14,112,000	15,523,200		2.34	2015-09-08
35	3636	Poly Culture Group Corporation Limited:H	2,094,500	37,072,650		2.34	2016-06-23
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,584,000	12,484,640		2.34	2016-04-05
37	1047	NGAI HING HONG COMPANY LIMITED:O	8,412,000	6,561,360		2.28	2016-04-08
38	1041	Lamtex Holdings Limited:O	79,389,000	5,874,786		2.28	2016-06-08
39	1830	Perfect Medical Health Management Limited (KY):O	25,236,000	19,431,720		2.25	2016-06-10
40	2662	MH Development Limited:O	24,209,850	34,377,987		2.25	2016-04-01
41	2788	Yorkey Optical International (Cayman) Ltd.:O	18,424,000	19,345,200		2.24	2016-05-10
42	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,848,000	13,764,480		2.24	2016-04-01
43	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,610,000	11,475,100		2.21	2016-04-08
44	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	7,396,000	16,049,320		2.20	2016-04-01
45	2341	EcoGreen International Group Limited:O	11,904,600	17,856,900		2.20	2016-04-01
46	0405	Yuexiu Real Estate Investment Trust:Unit	59,151,000	260,855,910		2.08	2016-06-22
47	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	5,364,000	14,804,640		2.04	2016-06-14
48	2005	SSY Group Limited (KY):O	56,957,041	142,962,173		2.00	2016-01-27
49	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,771,466	2,421,999,466		2.00	2016-06-28
50	1131	Agritrade Resources Limited:O	30,000,000	45,900,000		1.97	2015-02-10
51	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	184,380,000	125,378,400		1.92	2014-11-14
52	0607	Fullshare Holdings Limited:O	300,000,000	1,017,000,000		1.90	2016-02-03
53	1570	WEIYE HOLDINGS LIMITED:O	3,727,336	8,572,873		1.90	2016-06-17
54	1105	SING TAO NEWS CORPORATION LIMITED:O	16,446,000	16,281,540		1.90	2016-04-01
55	0450	HUNG HING PRINTING GROUP LIMITED:O	16,854,000	16,516,920		1.86	2016-04-01
56	0778	Fortune Real Estate Investment Trust:Unit	34,561,524	316,237,945		1.83	2016-06-23
57	0100	CLEAR MEDIA LIMITED (BM):O	9,759,000	65,873,250		1.80	2016-05-09
58	0328	ALCO HOLDINGS LIMITED (BM):O	9,892,000	36,006,880		1.71	2016-06-06
59	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,242,000	6,554,790		1.70	2016-04-05
60	0229	RAYMOND INDUSTRIAL LIMITED:O	7,839,000	7,055,100		1.64	2016-04-06
61	0889	DATRONIX HOLDINGS LIMITED:O	5,178,000	6,679,620		1.62	2016-06-28
62	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,550,000	12,367,500		1.60	2016-04-08
63	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,073,550	16,094,908		1.60	2016-06-02
64	0832	Central China Real Estate Limited:O	38,894,000	54,840,540		1.59	2016-06-02
65	1988	China Minsheng Banking Corp., Ltd.:H	110,146,022	806,268,881		1.59	2016-06-27
66	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,828,000	39,623,800		1.57	2016-04-18
67	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,646,000	11,589,330		1.55	2016-05-03
68	0887	Emperor Watch & Jewellery Limited:O	106,910,000	18,174,700		1.55	2016-06-24
69	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,160,000	97,735,200		1.53	2016-06-28
70	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,316,973	81,115,602		1.52	2016-06-28
71	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,530,000	13,478,700		1.51	2016-06-28
72	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,983,494	86,188,103		1.50	2016-06-13
73	3322	Win Hanverky Holdings Limited:O	19,086,000	25,575,240		1.49	2016-04-19
74	1492	China YouYuan Dairy Holdings Company Limited:O	32,290,000	23,894,600		1.49	2015-12-02
75	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,482,859	41,962,487		1.48	2016-06-24
76	0057	CHEN HSONG HOLDINGS LIMITED:O	9,088,000	14,086,400		1.44	2016-06-08
77	1224	C C Land Holdings Limited:O	36,826,859	73,653,718		1.42	2015-07-14
78	0967	SOUND GLOBAL LTD.:O	21,426,000	63,849,480	*	1.42	2016-05-31
79	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,020,000	20,050,000		1.42	2016-03-23
80	0528	Kingdom Holdings Limited (KY):O	8,932,000	11,254,320		1.42	2015-07-09
81	1299	AIA Group Limited:O	167,339,728	7,438,250,910		1.39	2016-06-28
82	0158	MELBOURNE ENTERPRISES LIMITED:O	338,500	45,697,500		1.35	2016-01-27
83	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,399,000	112,258,710		1.34	2016-02-29
84	8151	IntelliMark AI International Limited:Wrnt	13,120,000	131,200		1.33	2016-05-06
85	0298	Chuang's China Investments Limited:O	31,121,000	11,670,375		1.28	2016-04-29
86	1373	International Housewares Retail Company Limited:O	9,040,000	11,028,800		1.26	2016-05-20
87	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	5,190,000	5,657,100		1.23	2016-06-03
88	0282	NEXT DIGITAL LIMITED:O	29,584,000	11,685,680		1.22	2016-05-27
89	6838	WINOX HOLDINGS LIMITED:O	6,054,000	6,296,160		1.21	2016-06-01
90	0138	CCT Fortis Holdings Limited:O	10,052,000	8,946,280		1.21	2015-07-10
91	0894	Man Yue Technology Holdings Limited:O	5,722,000	4,749,260		1.20	2016-06-06
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,450,000	14,742,000		1.19	2016-06-28
93	1700	Springland International Holdings Limited:O	27,805,000	27,805,000		1.16	2016-06-10
94	0255	Lung Kee Group Holdings Limited:O	7,172,000	14,559,160		1.14	2016-05-17
95	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	55,203,000	67,899,690		1.12	2016-06-27
96	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,792,000	22,752,000		1.11	2016-04-19
97	1223	SYMPHONY HOLDINGS LIMITED (BM):O	29,120,000	25,334,400		1.08	2016-05-31
98	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,512,000	26,280,000		1.06	2016-06-27
99	0477	AUPU Group Holding Company Limited:O	11,040,000	28,262,400		1.05	2016-06-15
100	0695	Dongwu Cement International Limited:O	5,686,000	8,244,700		1.03	2015-04-08
101	1127	Lion Rock Group Limited:O	7,656,000	9,263,760		0.99	2016-06-06
102	0623	SinoMedia Holding Limited:O	5,255,000	9,564,100		0.96	2016-01-13
103	0573	Tao Heung Holdings Limited:O	9,783,000	17,902,890		0.96	2016-05-10
104	2339	BeijingWest Industries International Limited:O	55,348,000	9,021,724		0.96	2016-04-06
105	2345	Shanghai Prime Machinery Company Limited:H	7,192,000	7,839,280		0.95	2015-03-20
106	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,528,000	24,554,640		0.94	2016-05-24
107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,090,000	12,301,800		0.91	2016-01-22
108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	43,648,000	112,175,360		0.91	2016-05-30
109	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,088,000	29,557,840		0.90	2016-06-28
110	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,884,000	13,676,040		0.90	2016-06-15
111	1029	IRC LIMITED:O	55,000,000	6,545,000		0.89	2015-10-22
112	0369	Wing Tai Properties Limited:O	11,854,000	50,023,880		0.88	2016-06-20
113	0869	Playmates Toys Limited:O	10,700,000	15,622,000		0.88	2016-06-15
114	1466	Baijin Life Science Holdings Limited:O	2,782,000	3,755,700		0.87	2016-05-31
115	1297	Sinosoft Technology Group Limited:O	8,898,000	39,062,220		0.86	2016-06-28
116	2355	BAOYE GROUP COMPANY LIMITED:H	2,224,000	11,231,200		0.85	2016-01-14
117	1027	China Jicheng Holdings Limited:O	625,000,000	126,875,000		0.83	2016-04-27
118	0557	China Tian Yuan Healthcare Group Limited:O	3,102,000	7,413,780		0.81	2016-06-08
119	1310	HKBN Ltd.:O	8,082,500	66,034,025		0.80	2016-06-28
120	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,060,000	24,486,000		0.79	2016-05-26
121	0531	Samson Holding Ltd.:O	23,140,000	19,206,200		0.76	2016-04-01
122	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	8,216,000	3,491,800	*	0.76	2011-02-15
123	0922	Anxian Yuan China Holdings Limited:O	40,640,000	4,998,720		0.75	2013-12-11
124	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,090,000	17,860,200		0.75	2016-06-28
125	3315	Goldpac Group Limited:O	6,196,000	13,259,440		0.74	2016-06-06
126	1270	Langham Hospitality Investments Limited:O	15,259,700	41,964,175		0.74	2016-06-24
127	8080	North Asia Strategic Holdings Limited:O	14,150,549	1,415,055		0.74	2016-05-05
128	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,950,000	9,823,500		0.73	2015-08-17
129	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,194,000	17,681,300		0.72	2016-01-28
130	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,502,500	29,879,850		0.69	2016-03-30
131	0613	Planetree International Development Limited:O	63,888,000	8,049,888		0.69	2015-09-08
132	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,860,000	3,060,200		0.68	2016-06-08
133	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,426,000	7,423,560		0.63	2016-04-26
134	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,310,000	2,711,700		0.62	2016-04-18
135	1186	China Railway Construction Corporation Limited:H	12,454,235	114,952,589		0.60	2016-06-28
136	1866	CHINA XLX FERTILISER LTD.:O	5,943,000	14,857,500		0.59	2016-06-01
137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	13,952,000	10,464,000		0.58	2016-04-01
138	3378	Xiamen International Port Co., Ltd:H	5,624,000	8,323,520		0.57	2016-05-09
139	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,938,000	6,064,520		0.57	2016-06-28
140	0575	Regent Pacific Group Limited:O	9,552,000	2,025,024		0.55	2016-06-13
141	0311	LUEN THAI HOLDINGS LIMITED:O	5,661,000	6,227,100		0.55	2016-04-06
142	2313	Shenzhou International Group Holdings Limited:O	7,327,000	265,970,100		0.52	2016-06-22
143	1133	Harbin Electric Company Limited:H	3,484,000	9,755,200		0.52	2016-02-29
144	1122	QINGLING MOTORS CO. LTD:H	6,268,000	14,416,400		0.51	2016-06-22
145	0068	LEE HING DEVELOPMENT LIMITED:O	738,000	4,442,760		0.50	2007-06-26
146	1118	GOLIK HOLDINGS LIMITED:O	2,790,000	2,511,000		0.50	2016-04-05
147	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,838,000	19,299,000		0.49	2015-10-09
148	1991	Ta Yang Group Holdings Limited:O	3,870,000	4,024,800		0.49	2016-05-30
149	1415	Cowell e Holdings Inc.:O	4,069,000	10,538,710		0.49	2016-06-24
150	0617	PALIBURG HOLDINGS LIMITED:O	5,414,000	11,856,660		0.49	2016-05-06
151	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,650,000	11,830,500		0.49	2015-11-05
152	0390	CHINA RAILWAY GROUP LIMITED:H	19,801,290	109,699,147		0.47	2016-06-28
153	1182	Success Dragon International Holdings Limited:O	7,756,500	4,576,335		0.46	2016-06-23
154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000,000	3,300,000		0.46	2009-12-03
155	87001	Hui Xian Real Estate Investment Trust:Unit	24,770,848	78,028,171		0.46	2016-06-28
156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,454,000	14,698,200		0.45	2015-12-23
157	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,636,000	9,411,080	*	0.45	2013-06-06
158	0246	REAL GOLD MINING LIMITED:O	3,964,320	35,123,875	*	0.44	2016-03-16
159	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	928,200	7,889,700		0.43	2016-03-29
160	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	3,508,000	1,333,040	*	0.43	2014-01-14
161	0655	HONGKONG CHINESE LIMITED:O	8,609,732	12,139,722		0.43	2016-06-28
162	0583	Great Wall Pan Asia Holdings Limited:O	6,728,000	13,119,600	*	0.43	2014-10-07
163	0458	TRISTATE HOLDINGS LIMITED:O	1,110,000	2,220,000		0.41	2016-04-01
164	0626	Public Financial Holdings Limited:O	4,482,769	14,927,621		0.41	2015-07-10
165	6882	EGL Holdings Company Limited:O	2,044,000	3,801,840		0.41	2016-06-15
166	0321	TEXWINCA HOLDINGS LIMITED:O	5,588,000	31,683,960		0.40	2016-06-28
167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,989,000	18,113,340		0.40	2016-04-08
168	0722	UMP Healthcare Holdings Limited:O	2,966,000	3,737,160		0.40	2016-06-28
169	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	76,400	974,864		0.40	2016-04-07
170	0264	China International Development Corporation Limited:O	1,368,000	1,450,080		0.39	2016-04-06
171	1862	JINGRUI HOLDINGS LIMITED:O	5,072,000	13,592,960		0.39	2016-06-27
172	0694	Beijing Capital International Airport Company Limited:H	7,299,100	59,706,638		0.39	2016-06-21
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,840,000	3,726,800		0.39	2016-04-01
174	0728	CHINA TELECOM CORPORATION LIMITED:H	52,419,882	175,082,406		0.38	2016-06-28
175	0813	Shimao Group Holdings Limited:O	13,019,276	122,381,194		0.37	2016-06-21
176	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,510,000	5,118,300		0.37	2016-06-03
177	1686	SUNEVISION HOLDINGS LTD.:O	8,596,000	23,639,000		0.37	2016-05-17
178	0331	FSE Lifestyle Services Limited:O	1,658,000	3,465,220		0.37	2016-05-03
179	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,616,000	1,111,800		0.36	2016-04-08
180	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,253,000	14,036,190		0.36	2016-04-01
181	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	37,528,404	60,045,446		0.36	2016-06-07
182	2678	Texhong International Group Limited:O	3,200,000	22,624,000		0.36	2016-06-10
183	1087	InvesTech Holdings Limited:O	2,800,000	3,752,000		0.36	2016-04-15
184	0818	Hi Sun Technology (China) Limited:O	9,804,000	10,490,280		0.35	2016-05-30
185	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,801,836	51,400,823		0.35	2016-06-27
186	0382	Welling Holding Limited:O	9,954,000	13,736,520		0.35	2016-03-17
187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,589,422	4,343,201		0.35	2016-06-02
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,060,000	2,080,600		0.35	2016-04-05
189	0333	Top Form International Limited:O	742,000	1,268,820		0.35	2016-04-22
190	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	950,000	3,714,500		0.34	2015-07-24
191	1072	Dongfang Electric Corporation Limited:H	1,152,258	6,821,367		0.34	2016-04-11
192	1426	Spring Real Estate Investment Trust:Unit	3,729,000	12,641,310		0.33	2016-05-24
193	3383	Agile Group Holdings Limited (KY):O	12,908,000	50,986,600		0.33	2016-03-18
194	0556	Pan Asia Environmental Protection Group Limited:O	2,762,000	2,458,180		0.33	2016-04-06
195	0586	China Conch Venture Holdings Limited:O	5,810,000	85,871,800		0.32	2015-06-23
196	0500	Frontier Services Group Limited:O	3,932,000	4,325,200		0.32	2015-12-15
197	0637	Lee Kee Holdings Limited:O	2,630,000	1,288,700		0.32	2016-04-12
198	0985	CST Holding (HK) Limited (KY):O	122,605,280	10,421,449		0.32	2016-06-10
199	1191	China Gem Holdings Limited:O	9,480,000	1,469,400		0.32	2016-03-11
200	0067	China Lumena New Materials Corp.:O	17,690,000	22,112,500	*	0.32	2014-11-25
201	0199	ITC Properties Group Limited:O	2,698,262	8,364,612		0.31	2016-01-21
202	0426	ONE MEDIA GROUP LIMITED (KY):O	1,254,000	1,467,180		0.31	2016-06-06
203	3393	Wasion Holdings Limited:O	3,156,000	12,308,400		0.31	2016-05-12
204	0914	Anhui Conch Cement Company Limited:H	4,040,794	70,229,000		0.31	2016-06-28
205	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,196,920	1,753,870		0.31	2015-10-30
206	1813	KWG Group Holdings Limited:O	9,222,428	40,578,683		0.31	2016-01-18
207	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,060,000	14,229,000		0.31	2016-02-29
208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,525,646	95,828,261		0.31	2016-06-28
209	6865	Flat Glass Group Co., Ltd.:H	1,338,000	1,926,720		0.30	2016-05-06
210	0808	Prosperity Real Estate Investment Trust:Unit	4,292,468	13,564,199		0.30	2016-06-20
211	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	75,736,671	404,433,823		0.30	2016-06-28
212	1366	Jiangnan Group Limited:O	12,015,000	14,898,600		0.29	2016-06-22
213	1438	NIRVANA ASIA LTD:O	7,948,000	18,757,280		0.29	2016-06-15
214	8279	AGTech Holdings Limited:O	14,002,000	25,343,620		0.28	2016-06-23
215	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,913,732	265,080,537		0.28	2016-06-28
216	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	363,750	7,275		0.28	2016-03-04
217	0992	LENOVO GROUP LIMITED:O	30,530,257	139,828,577		0.27	2016-06-28
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,480,000	4,730,400		0.27	2016-02-29
219	0559	DeTai New Energy Group Limited:O	12,010,000	2,558,130		0.27	2016-06-16
220	0043	C.P. POKPHAND CO. LTD.:O	63,084,000	49,836,360		0.26	2016-06-02
221	0825	New World Department Store China Limited:O	4,415,449	4,459,603		0.26	2016-05-03
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,402,000	1,826,830		0.26	2016-04-20
223	3836	China Harmony Auto Holding Limited:O	4,093,000	16,822,230		0.26	2016-06-27
224	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,659,000	12,231,400		0.26	2016-06-10
225	1881	Regal Real Estate Investment Trust:Unit	8,406,000	16,307,640		0.26	2016-06-08
226	1300	Trigiant Group Limited:O	4,010,000	5,012,500		0.26	2016-06-14
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	107,975,559	65,865,091		0.26	2016-06-21
228	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,300,000	4,693,000		0.25	2016-06-28
229	1380	China Kingstone Mining Holdings Limited:O	12,000,000	924,000		0.25	2015-07-03
230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,116,500	196,339,500		0.25	2016-02-24
231	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,112,000	12,336,640		0.25	2016-05-17
232	0280	KING FOOK HOLDINGS LIMITED:O	2,284,000	1,324,720		0.25	2015-07-13
233	0857	PETROCHINA COMPANY LIMITED:H	52,629,587	266,305,710		0.25	2016-06-28
234	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,840,000	27,187,200		0.25	2016-04-27
235	0320	COMPUTIME GROUP LIMITED:O	2,070,000	2,214,900		0.25	2015-04-17
236	1698	Boshiwa International Holding Limited:O	5,119,620	8,600,962	*	0.25	2014-11-25
237	6823	HKT Limited (KY):O	18,590,428	209,700,028		0.25	2016-06-24
238	0476	Ev Dynamics (Holdings) Limited:O	9,090,000	2,499,750		0.25	2016-04-29
239	0925	Beijing Properties (Holdings) Limited:O	16,472,000	7,988,920		0.24	2016-01-20
240	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	693,000	15,107,400		0.24	2016-05-11
241	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,560,000	1,667,880		0.23	2016-04-13
242	1088	China Shenhua Energy Company Limited:H	7,962,981	109,729,878		0.23	2016-06-24
243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,925,000	16,112,250		0.23	2016-03-07
244	2280	HC Group Inc.:O	2,350,000	11,233,000		0.23	2016-06-28
245	0940	China Animal Healthcare Ltd.:O	4,570,832	23,768,326	*	0.23	2016-02-19
246	0878	SOUNDWILL HOLDINGS LIMITED:O	650,000	7,904,000		0.23	2016-06-21
247	1238	Powerlong Real Estate Holdings Limited:O	9,054,000	14,124,240		0.23	2016-06-14
248	0787	Global Brands Group Holding Limited:O	18,962,000	12,704,540		0.23	2016-06-20
249	0272	SHUI ON LAND LIMITED:O	17,669,759	33,042,449		0.22	2015-12-01
250	0814	Beijing Jingkelong Company Limited:H	400,000	620,000		0.22	2015-12-17
251	2120	Wenzhou Kangning Hospital Co., Ltd.:H	43,900	1,764,780		0.22	2016-04-28
252	0738	LE SAUNDA HOLDINGS LIMITED:O	1,529,200	2,523,180		0.22	2016-05-05
253	0224	PIONEER GLOBAL GROUP LIMITED:O	2,500,000	2,875,000		0.22	2016-05-10
254	0055	Neway Group Holdings Limited:O	450,000	261,000		0.21	2016-04-06
255	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,683,074	159,577,060		0.21	2016-06-28
256	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,602,549	147,803,219		0.21	2016-06-15
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,300,000	1,749,000		0.21	2016-01-25
258	0880	SJM Holdings Limited:O	11,688,462	52,013,656		0.21	2016-06-07
259	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	586,000	2,344,000		0.20	2016-05-17
260	1161	WATER OASIS GROUP LIMITED:O	1,550,000	759,500		0.20	2016-05-10
261	0221	Easy One Financial Group Limited:O	9,372,716	684,208		0.20	2015-09-22
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,452,483	451,992,617		0.20	2016-06-28
263	0124	Guangdong Land Holdings Limited:O	3,324,000	7,678,440		0.19	2016-06-13
264	0005	HSBC HOLDINGS PLC:O	38,205,787	1,770,838,227		0.19	2016-06-28
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,776,000	6,535,680		0.19	2014-10-10
266	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,982,080	22,783,091		0.19	2015-10-30
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,592,000	13,364,880		0.19	2016-06-16
268	3988	BANK OF CHINA LIMITED:H	159,083,557	472,478,164		0.19	2016-06-28
269	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,282,000	1,987,100		0.19	2016-05-26
270	2300	AMVIG Holdings Limited:O	1,744,000	5,249,440		0.19	2015-05-08
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	410,000	7,494,800		0.19	2016-05-05
272	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,099,500	5,970,285		0.19	2016-06-27
273	2010	Real Nutriceutical Group Limited:O	2,934,000	2,083,140		0.18	2016-01-15
274	0358	Jiangxi Copper Company Limited:H	2,547,814	21,885,722		0.18	2016-06-22
275	3838	China Starch Holdings Limited:O	11,000,000	1,672,000		0.18	2016-04-07
276	0212	NANYANG HOLDINGS LIMITED:O	64,500	2,547,750		0.18	2016-05-06
277	1588	Chanjet Information Technology Company Limited:H	100,000	831,000		0.18	2015-06-30
278	1766	CRRC Corporation Limited:H	7,919,927	52,905,112		0.18	2016-06-24
279	0705	Ding He Mining Holdings Limited:O	9,966,000	946,770		0.18	2015-11-19
280	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,020,000	3,448,920	*	0.18	2010-10-26
281	1528	Red Star Macalline Group Corporation Ltd.:H	1,894,800	15,745,788		0.18	2016-06-28
282	2638	HK Electric Investments Limited:O	15,667,350	111,551,532		0.18	2016-06-20
283	1315	Green Economy Development Limited:O	10,600,000	36,040,000		0.18	2016-06-28
284	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	356,000	242,080		0.18	2016-05-09
285	0933	Viva Goods Company Limited:O	15,208,000	9,276,880		0.17	2015-11-03
286	0538	Ajisen (China) Holdings Limited:O	1,888,000	5,701,760		0.17	2015-08-31
287	1051	G-Resources Group Limited:O	45,440,000	6,634,240		0.17	2016-06-02
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,307,000	36,707,700		0.17	2016-03-14
289	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	243,000		0.17	2016-03-31
290	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,531,098	417,912,118		0.17	2016-06-28
291	1371	China Ecotourism Group Limited:O	14,160,000	3,752,400		0.17	2016-05-19
292	1999	Man Wah Holdings Limited:O	3,170,000	34,172,600		0.16	2016-06-14
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	828,000	2,202,480		0.16	2016-05-30
294	1831	ShiFang Holding Limited:O	1,950,000	1,033,500		0.16	2015-12-23
295	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,500,000	22,560,000		0.16	2016-06-28
296	1316	Nexteer Automotive Group Limited:O	4,015,100	27,623,888		0.16	2016-06-13
297	1980	Tian Ge Interactive Holdings Limited:O	2,070,000	10,163,700		0.16	2015-07-17
298	0806	Value Partners Group Limited:O	2,924,000	20,380,280		0.16	2016-06-28
299	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,060,000	13,499,400		0.16	2016-06-28
300	0228	China Energy Development Holdings Limited:O	14,928,000	1,507,728		0.16	2015-05-21
301	0577	South Shore Holdings Limited:O	1,435,395	3,732,027		0.16	2015-11-19
302	0543	Pacific Online Limited:O	1,740,000	3,166,800		0.15	2015-12-21
303	1033	Sinopec Oilfield Service Corporation:H	3,210,000	4,654,500		0.15	2016-06-24
304	6123	YTO International Express and Supply Chain Technology Limited:O	630,000	743,400		0.15	2016-04-01
305	0494	LI & FUNG LIMITED:O	12,791,210	45,792,532		0.15	2016-06-24
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,484,000	1,142,640		0.15	2016-03-11
307	1260	Wonderful Sky Financial Group Holdings Limited:O	1,796,000	3,574,040		0.15	2016-04-15
308	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,760,000	9,770,400		0.15	2015-08-18
309	1509	Harmonicare Medical Holdings Limited:O	1,140,000	4,354,800		0.15	2016-06-22
310	0353	Energy International Investments Holdings Limited:O	4,538,200	612,657		0.15	2015-06-01
311	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	45,235,271	133,444,049		0.15	2016-06-28
312	2086	Leadway Technology Investment Group Limited:O	416,000	611,520		0.15	2016-06-07
313	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,709,000	10,100,190		0.15	2016-06-20
314	2128	China Lesso Group Holdings Limited:O	4,445,000	17,868,900		0.14	2016-03-23
315	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,446,013	70,580,328		0.14	2016-06-27
316	0873	China Taifeng Beddings Holdings Limited:O	1,386,000	1,496,880	*	0.14	2014-08-28
317	1768	Bracell Limited (BM):O	4,730,500	7,663,410		0.14	2016-06-22
318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	904,000	23,549,200		0.14	2016-05-11
319	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,200,000	522,000		0.14	2015-01-08
320	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800,371	94,819,256		0.14	2016-06-28
321	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,950,000	13,240,500		0.14	2016-05-17
322	0956	China Suntien Green Energy Corporation Limited:H	2,500,000	2,000,000		0.14	2016-05-06
323	0182	Concord New Energy Group Limited:O	11,860,000	4,921,900		0.14	2016-02-23
324	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,473,280	24,957,363		0.14	2016-06-28
325	3989	Capital Environment Holdings Limited:O	13,000,000	4,160,000		0.13	2016-05-03
326	0313	Richly Field China Development Limited:O	15,666,666	1,284,667		0.13	2015-12-15
327	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	510,000	2,024,700		0.13	2016-04-22
328	0801	Golden Meditech Holdings Limited:O	3,884,631	3,962,324		0.13	2016-01-20
329	8163	NOIZ Group Limited:O	2,120,000	212,000		0.13	2015-12-15
330	0489	DongFeng Motor Group Company Limited (CN):H	3,736,512	29,107,428		0.13	2016-06-28
331	0903	TPV TECHNOLOGY LIMITED:O	3,062,000	4,470,520		0.13	2016-06-22
332	0404	Hsin Chong Group Holdings Limited:O	7,440,000	5,059,200		0.13	2015-10-02
333	1838	China Properties Group Limited:O	2,358,100	4,079,513		0.13	2013-07-25
334	0926	Besunyen Holdings Company Limited:O	2,000,000	1,260,000		0.13	2015-06-09
335	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,688,000	1,169,280		0.13	2016-04-29
336	8316	China Hongbao Holdings Limited:O	1,000,000	3,230,000		0.13	2016-06-01
337	3330	Lingbao Gold Group Company Ltd.:H	370,000	562,400		0.12	2016-02-18
338	1623	Hilong Holding Limited:O	2,104,000	1,725,280		0.12	2016-03-11
339	1800	China Communications Construction Company Limited:H	5,415,922	43,381,535		0.12	2016-06-16
340	0327	PAX Global Technology Limited:O	1,365,000	9,022,650		0.12	2016-06-22
341	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,900,000	797,500		0.12	2016-02-12
342	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,426,000	655,960		0.12	2016-03-30
343	8153	Jiading International Group Holdings Limited:O	350,000	420,000		0.12	2016-06-21
344	0815	China Silver Group Limited:O	1,702,000	2,467,900		0.12	2016-04-27
345	0006	Power Assets Holdings Limited:O	2,512,843	169,993,829		0.12	2016-06-28
346	0763	ZTE CORPORATION:H	881,470	8,541,444		0.12	2016-06-28
347	0973	L'Occitane International S.A.:O	1,719,500	26,617,860		0.12	2016-04-27
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,100,000	15,657,000		0.12	2016-06-14
349	8237	Link Holdings Limited (KY):O	4,000,000	4,720,000		0.11	2015-11-19
350	3818	China Dongxiang (Group) Co., Ltd.:O	6,304,000	8,888,640		0.11	2016-06-08
351	8178	China Information Technology Development Limited:O	6,480,000	1,257,120		0.11	2015-12-04
352	1336	New China Life Insurance Company Ltd.:H	1,171,400	31,393,520		0.11	2016-06-14
353	0202	EverChina Int'l Holdings Company Limited:O	6,820,000	1,909,600		0.11	2011-08-01
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	658,000	7,132,720		0.11	2016-04-19
355	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,381,000	3,680,040		0.11	2016-06-28
356	1362	SiS Mobile Holdings Limited:O	304,000	492,480		0.11	2015-07-24
357	2888	STANDARD CHARTERED PLC:O	3,514,819	196,654,123		0.11	2016-06-28
358	1211	BYD COMPANY LIMITED:H	971,100	44,573,490		0.11	2016-06-10
359	0004	Wharf (Holdings) Limited (The):O	3,179,294	146,088,559		0.10	2016-06-10
360	1385	Shanghai Fudan Microelectronics Group Company Limited:H	254,000	1,600,200		0.10	2016-06-28
361	1910	Samsonite Group S.A.:O	1,470,098	31,974,632		0.10	2016-06-21
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,325,011	2,650,513		0.10	2016-06-14
363	2880	Liaoning Port Co., Ltd.:H	2,330,000	7,828,800		0.10	2016-05-09
364	0755	DevGreat Group Limited:O	15,145,000	2,180,880		0.10	2015-11-30
365	1312	Kontafarma China Holdings Limited:O	5,004,000	3,452,760		0.10	2016-01-29
366	1171	Yankuang Energy Group Company Limited:H	1,972,400	9,980,344		0.10	2016-05-04
367	3918	NagaCorp Ltd.:O	2,252,000	11,462,680		0.10	2016-06-22
368	2186	Luye Pharma Group Ltd.:O	3,233,500	14,453,745		0.10	2016-06-28
369	0533	GOLDLION HOLDINGS LIMITED:O	951,000	2,776,920		0.10	2016-05-20
370	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	236,000	611,240		0.10	2016-05-20
371	2727	Shanghai Electric Group Company Limited:H	2,855,536	9,280,492		0.10	2016-06-27
372	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,948,972	18,195,157		0.10	2016-06-27
373	0040	Gold Peak Technology Group Limited:O	746,000	566,960		0.10	2012-12-28
374	0719	Shandong Xinhua Pharmaceutical Company Limited:H	142,000	704,320		0.09	2015-06-01
375	2282	MGM China Holdings Limited:O	3,546,234	35,604,189		0.09	2016-06-21
376	1038	CK Infrastructure Holdings Limited:O	2,447,200	158,456,200		0.09	2016-06-28
377	2883	China Oilfield Services Limited:H	1,665,600	9,560,544		0.09	2016-05-04
378	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,792,000	4,020,480		0.09	2016-06-13
379	0435	Sunlight Real Estate Investment Trust:Unit	1,485,385	6,520,840		0.09	2016-03-22
380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	274,000	3,381,160		0.09	2016-04-01
381	0019	SWIRE PACIFIC LIMITED:A	819,240	69,430,590		0.09	2016-05-31
382	2389	Beijing Health (Holdings) Limited (KY):O	5,628,000	2,785,860		0.09	2016-01-15
383	0406	YAU LEE HOLDINGS LIMITED:O	390,000	468,000		0.09	2013-06-03
384	1585	Yadea Group Holdings Ltd.:O	2,622,000	3,277,500		0.09	2016-06-08
385	1125	LAI FUNG HOLDINGS LIMITED:O	14,093,553	1,606,665		0.09	2016-01-29
386	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	586,000	7,559,400		0.09	2016-04-18
387	0552	China Communications Services Corporation Limited:H	2,026,455	7,943,704		0.08	2016-05-26
388	6878	Differ Group Auto Limited:O	3,500,000	1,960,000		0.08	2016-06-17
389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,725,593	153,267,858		0.08	2016-06-28
390	0789	Artini Holdings Limited:O	2,100,000	273,000		0.08	2015-07-10
391	0856	VSTECS Holdings Limited:O	1,186,000	2,526,180		0.08	2016-06-22
392	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,332,000	734,580		0.08	2016-06-16
393	0493	GOME Retail Holdings Limited:O	17,942,216	16,506,839		0.08	2016-06-02
394	1113	CK Asset Holdings Limited (KY):O	3,103,886	142,933,950		0.08	2016-06-28
395	2006	Shanghai Jin Jiang Capital Company Limited:H	1,119,000	2,797,500		0.08	2016-06-24
396	1833	Intime Retail (Group) Company Limited:O	1,744,000	10,376,800		0.08	2016-06-27
397	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	610,000	6,673,400		0.08	2016-06-28
398	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	606,600	9,923,976		0.08	2016-06-16
399	2038	FIH Mobile Limited:O	6,244,450	15,611,125		0.08	2016-06-02
400	0758	Macrolink Capital Holdings Limited:O	825,000	317,625		0.08	2014-01-10
401	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	818,000	27,893,800		0.08	2016-06-27
402	0001	CK Hutchison Holdings Limited:O	3,018,133	247,486,906		0.08	2016-06-28
403	1148	Xinchen China Power Holdings Limited:O	1,000,000	930,000		0.08	2016-05-06
404	0303	VTECH HOLDINGS LIMITED:O	195,500	16,109,200		0.08	2016-05-20
405	0511	TELEVISION BROADCASTS LIMITED:O	340,300	8,881,830		0.08	2016-06-14
406	0258	TOMSON GROUP LIMITED:O	1,329,887	2,619,877		0.08	2016-06-16
407	0171	Silver Grant International Holdings Group Limited:O	1,780,000	1,477,400		0.08	2016-04-01
408	3800	GCL Technology Holdings Limited (KY):O	14,253,643	14,253,643		0.08	2016-06-27
409	6886	Huatai Securities Co., Ltd.:H	1,315,800	21,052,800		0.08	2016-06-27
410	2324	Capital VC Limited:O	2,390,000	157,740		0.08	2016-03-04
411	0509	Century Sunshine Group Holdings Limited:O	3,500,000	1,190,000		0.08	2016-06-20
412	0190	HKC (HOLDINGS) LIMITED:O	10,000,000	1,420,000		0.08	2015-07-23
413	0823	Link Real Estate Investment Trust:Unit	1,694,572	88,795,573		0.08	2016-06-27
414	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,202,000	1,634,720		0.08	2016-05-10
415	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	600,000	2,334,000		0.08	2016-01-14
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	114,000	1,160,520		0.07	2016-06-07
417	0207	Joy City Property Limited:O	10,592,000	10,697,920		0.07	2016-05-27
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,600,000	4,720,000		0.07	2016-06-27
419	1898	China Coal Energy Company Limited:H	3,030,702	12,304,650		0.07	2016-01-18
420	0102	Summit Ascent Holdings Limited:O	1,094,000	1,597,240		0.07	2016-05-26
421	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,572,669	21,774,579		0.07	2016-06-27
422	1883	CITIC Telecom International Holdings Limited:O	2,489,503	7,119,979		0.07	2016-06-15
423	1180	Paradise Entertainment Limited (BM):O	764,000	916,800		0.07	2016-05-27
424	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	921,000	6,585,150		0.07	2016-03-02
425	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,458,000	3,572,100		0.07	2016-06-08
426	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	471,900	23,170,290		0.07	2016-04-22
427	1461	ZHONGTAI FUTURES Company Limited:H	200,000	362,000		0.07	2016-06-15
428	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,911,268	53,897,758		0.07	2016-04-27
429	6030	CITIC Securities Company Limited:H	1,614,373	26,863,167		0.07	2016-06-24
430	0433	North Mining Shares Company Limited:O	14,080,000	2,309,120		0.07	2015-08-27
431	1215	Kai Yuan Holdings Limited:O	9,000,000	450,000		0.07	2015-05-14
432	0872	Titan Invo Technology Limited:O	650,000	429,000		0.07	2015-08-31
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,805,000	4,801,300		0.07	2016-05-04
434	3396	Legend Holdings Corporation:H	274,000	4,964,880		0.07	2016-06-28
435	0683	KERRY PROPERTIES LIMITED:O	1,006,833	18,626,411		0.07	2016-06-24
436	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,698,000	14,094,000		0.07	2016-06-22
437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	630,000	252,000		0.07	2014-02-28
438	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	219,504	186,578		0.07	2016-03-17
439	3323	China National Building Material Company Limited:H	1,987,013	6,517,403		0.07	2016-06-15
440	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2015-06-08
441	8198	Crypto Flow Technology Limited:O	2,160,000	360,720		0.07	2016-03-23
442	0555	REXLot Holdings Limited:O	6,826,065	989,779		0.07	2016-04-21
443	6136	Kangda International Environmental Company Limited:O	1,410,000	2,072,700		0.07	2016-03-09
444	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	227,650	10,915,818		0.07	2016-06-07
445	1395	ELL Environmental Holdings Limited:O	645,000	280,575		0.07	2016-04-01
446	0156	LIPPO CHINA RESOURCES LIMITED:O	6,210,000	1,316,520		0.07	2015-09-08
447	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,665,000	6,327,000		0.07	2016-06-21
448	0587	Hua Han Health Industry Holdings Limited:O	4,882,712	3,222,590		0.07	2016-06-28
449	0886	Silver Base Group Holdings Limited:O	1,000,000	1,130,000		0.07	2016-01-21
450	0497	CSI Properties Limited (BM):O	6,608,663	1,751,296		0.07	2015-10-22
451	1818	Zhaojin Mining Industry Company Limited:H	572,000	4,535,960		0.07	2016-04-11
452	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,351,000	50,034,060		0.07	2016-06-27
453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,114,000	3,965,840		0.06	2016-06-20
454	0571	ESUN HOLDINGS LIMITED:O	802,000	457,140		0.06	2015-11-20
455	1333	China Zhongwang Holdings Limited:O	3,489,600	12,178,704		0.06	2016-05-05
456	1728	China ZhengTong Auto Services Holdings Limited:O	1,414,760	3,961,328		0.06	2015-12-16
457	0998	China CITIC Bank Corporation Limited:H	9,503,306	43,905,274		0.06	2016-06-27
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	796,000	1,146,240	*	0.06	2016-05-09
459	0144	China Merchants Port Holdings Company Limited:O	1,644,395	33,298,999		0.06	2016-06-28
460	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,184,000	5,103,040		0.06	2015-08-27
461	0970	New Sparkle Roll International Group Limited:O	1,872,000	851,760		0.06	2013-01-25
462	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	72,000	83,520		0.06	2015-07-21
463	2238	Guangzhou Automobile Group Co., Ltd.:H	1,372,972	12,631,342		0.06	2016-06-24
464	0715	China Oceanwide Holdings Limited:O	10,012,000	8,510,200		0.06	2016-03-22
465	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	150,000	852,000		0.06	2015-12-21
466	0653	BONJOUR HOLDINGS LIMITED:O	2,114,000	729,330		0.06	2016-05-31
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,043,500	15,089,010		0.06	2016-06-24
468	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,907,762	15,527,449		0.06	2016-06-24
469	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	308,800	3,402,976		0.06	2016-06-27
470	3888	Kingsoft Corporation Limited:O	798,532	11,658,567		0.06	2016-06-23
471	0975	Mongolian Mining Corporation:O	5,647,202	457,423		0.06	2016-06-23
472	1388	Embry Holdings Limited:O	254,000	972,820		0.06	2016-05-06
473	0400	Ingdan, Inc.:O	824,000	10,052,800		0.06	2016-06-16
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,400,219	5,808,530		0.06	2016-05-06
475	8239	Capital Finance Holdings Limited:O	714,000	182,070		0.06	2016-05-11
476	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,026,748	22,700,610		0.06	2016-06-28
477	2778	Champion Real Estate Investment Trust:Unit	3,446,207	14,922,076		0.06	2016-06-22
478	0121	C.P. Lotus Corporation:O	6,520,000	951,920		0.06	2016-04-05
479	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	236,000	4,314,080		0.06	2016-05-18
480	0884	CIFI Holdings (Group) Co. Ltd.:O	3,905,100	7,380,639		0.06	2016-06-14
481	0891	Trinity Limited (BM):O	1,008,000	524,160		0.06	2016-05-04
482	8007	Global Strategic Group Limited:O	3,250,000	734,500		0.06	2016-04-12
483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,655,504	145,767,127		0.06	2016-06-28
484	2393	Yestar Healthcare Holdings Company Limited:O	1,240,000	4,141,600		0.06	2016-05-04
485	0729	FDG Electric Vehicles Limited:O	12,384,164	5,263,270		0.06	2016-04-25
486	2789	Yuanda China Holdings Limited:O	3,500,000	801,500		0.06	2016-04-19
487	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,517,084	20,841,456		0.06	2016-06-27
488	1086	Goodbaby International Holdings Limited:O	623,000	2,211,650		0.06	2016-06-28
489	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,006,519	82,568,257		0.06	2016-06-23
490	8009	Chinese Energy Holdings Limited:O	1,187,500	212,563		0.05	2015-09-17
491	1314	Tsui Wah Holdings Limited:O	772,000	926,400		0.05	2016-06-27
492	1006	Changshouhua Food Company Limited:O	310,000	1,038,500		0.05	2015-06-19
493	1928	Sands China Ltd.:O	4,344,680	109,485,936		0.05	2016-06-28
494	0548	Shenzhen Expressway Corporation Limited:H	402,000	2,753,700		0.05	2016-06-21
495	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,224,000	2,754,000		0.05	2016-04-22
496	1313	China Resources Building Materials Technology Holdings Limited:O	3,499,000	8,117,680		0.05	2016-06-28
497	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	560,000	2,240,000		0.05	2016-04-13
498	0371	Beijing Enterprises Water Group Limited:O	4,574,500	20,356,525		0.05	2016-06-23
499	1045	APT SATELLITE HOLDINGS LIMITED:O	490,000	2,597,000		0.05	2016-01-14
500	1083	Towngas Smart Energy Company Limited:O	1,393,000	5,836,670		0.05	2016-05-26
501	0266	TIAN TECK LAND LIMITED:O	248,000	1,934,400		0.05	2016-04-05
502	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	957,500	29,251,625		0.05	2016-06-21
503	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	290,000	*	0.05	2015-06-17
504	0267	CITIC Limited (HK):O	15,099,451	165,489,983		0.05	2016-06-28
505	0648	SoftMedx Healthcare Limited:O	2,045,000	314,930		0.05	2015-09-08
506	1816	CGN Power Co., Ltd.:H	5,783,000	11,970,810		0.05	2016-06-28
507	1431	YuanShengTai Dairy Farm Limited:O	2,010,000	864,300		0.05	2016-04-06
508	2468	Trony Solar Holdings Company Limited:O	800,000	504,000	*	0.05	2012-05-16
509	0242	SHUN TAK HOLDINGS LIMITED:O	1,532,000	3,615,520		0.05	2016-05-18
510	1068	China Yurun Food Group Limited:O	913,000	1,049,950		0.05	2016-06-21
511	2014	Ozner Water International Holding Limited:O	850,000	1,088,000		0.05	2016-04-13
512	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	300,000	2,193,000		0.05	2016-06-27
513	0844	Greatime International Holdings Limited:O	200,000	268,000		0.05	2015-06-04
514	0862	Vision Values Holdings Limited:O	1,240,000	409,200		0.05	2016-05-03
515	1616	A Metaverse Company:O	500,000	940,000		0.05	2016-06-01
516	0370	Hong Kong Robotics Group Holding Limited:O	3,440,000	663,920		0.05	2016-06-16
517	0342	NewOcean Energy Holdings Limited:O	700,000	1,750,000		0.05	2016-06-14
518	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	811,800	1,347,588		0.05	2016-06-24
519	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	647,000	1,623,970		0.05	2016-06-23
520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,085,000	19,703,250		0.05	2016-06-28
521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	405,875	7,273,280		0.05	2016-06-08
522	2356	DAH SING BANKING GROUP LIMITED:O	645,600	9,309,552		0.05	2016-02-01
523	2111	Best Pacific International Holdings Limited:O	472,000	2,685,680		0.05	2015-11-11
524	1222	WANG ON GROUP LIMITED:O	8,839,485	715,998		0.05	2015-09-22
525	0521	CWT International Limited:O	5,200,000	2,080,000		0.05	2015-11-18
526	3983	China BlueChemical Ltd.:H	800,000	1,160,000		0.05	2016-02-16
527	0709	GIORDANO INTERNATIONAL LIMITED:O	706,000	2,421,580		0.04	2016-05-20
528	0751	Skyworth Group Limited:O	1,316,000	7,988,120		0.04	2016-06-28
529	0867	China Medical System Holdings Limited:O	1,100,000	12,386,000		0.04	2016-05-06
530	0563	Shanghai Industrial Urban Development Group Limited:O	2,082,000	3,143,820		0.04	2016-05-10
531	1052	Yuexiu Transport Infrastructure Limited:O	716,000	3,565,680		0.04	2016-01-12
532	0673	China Health Group Limited:O	990,000	166,320		0.04	2015-06-05
533	0958	Huaneng Renewables Corporation Limited:H	1,789,000	4,561,950		0.04	2016-06-28
534	1882	Haitian International Holdings Limited:O	667,000	8,177,420		0.04	2012-12-17
535	1811	CGN New Energy Holdings Co., Ltd.:O	1,782,000	1,835,460		0.04	2016-04-29
536	0777	NetDragon Websoft Holdings Limited:O	205,500	4,880,625		0.04	2016-06-27
537	1361	361 Degrees International Limited:O	850,000	1,836,000		0.04	2016-05-27
538	0853	MicroPort Scientific Corporation:O	585,000	2,246,400		0.04	2016-04-11
539	8173	Hephaestus Holdings Limited:O	1,157,300	33,562		0.04	2016-05-18
540	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000,000	352,000		0.04	2013-10-22
541	1193	China Resources Gas Group Limited:O	902,800	20,222,720		0.04	2016-06-28
542	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,180,000	4,165,400		0.04	2016-06-28
543	2357	AviChina Industry & Technology Company Limited:H	950,000	4,949,500		0.04	2016-06-10
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	3,450,000		0.04	2016-06-20
545	0410	SOHO CHINA LIMITED:O	2,092,000	7,573,040		0.04	2016-05-25
546	0020	WHEELOCK AND COMPANY LIMITED:O	805,000	27,893,250		0.04	2016-03-08
547	0606	China Agri-Industries Holdings Limited:O	2,076,114	4,941,151		0.04	2016-06-03
548	1128	Wynn Macau, Limited:O	2,052,000	22,448,880		0.04	2016-06-10
549	3998	Bosideng International Holdings Limited:O	3,158,000	2,021,120		0.04	2016-04-13
550	2689	Nine Dragons Paper (Holdings) Limited:O	1,818,000	10,398,960		0.04	2016-06-21
551	2138	EC Healthcare:O	380,000	782,800		0.04	2016-05-30
552	0656	FOSUN INTERNATIONAL LIMITED:O	3,294,357	32,119,981		0.04	2016-06-21
553	0054	HOPEWELL HOLDINGS LIMITED:O	332,500	8,162,875		0.04	2016-04-01
554	1968	Peak Sport Products Co., Limited:O	912,000	2,070,240		0.04	2016-03-24
555	0730	Capital Industrial Financial Services Group Limited:O	1,000,000	265,000		0.04	2011-01-18
556	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	134,000	2,760,400		0.04	2015-12-18
557	0999	I.T LIMITED:O	450,000	999,000		0.04	2016-04-05
558	2899	ZIJIN MINING GROUP CO., LTD.:H	2,121,964	5,262,471		0.04	2016-06-28
559	0665	Haitong International Securities Group Limited:O	1,941,420	8,833,461		0.04	2016-06-22
560	1109	CHINA RESOURCES LAND LIMITED:O	2,537,801	43,447,153		0.04	2016-06-27
561	0984	AEON STORES (HONG KONG) CO., LIMITED:O	95,000	566,200		0.04	2016-01-04
562	0883	CNOOC LIMITED:O	16,074,842	147,406,301		0.04	2016-06-28
563	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	211,000	3,679,840		0.04	2016-05-18
564	0609	Tiande Chemical Holdings Limited:O	300,000	414,000		0.04	2016-03-08
565	1149	Anxin-China Holdings Limited:O	1,080,000	415,800	*	0.04	2015-03-20
566	0143	Guoan International Limited:O	1,800,000	356,400		0.03	2016-06-03
567	0423	Hong Kong Economic Times Holdings Limited:O	150,000	220,500		0.03	2016-06-28
568	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	121,000	1,058,750		0.03	2016-05-17
569	1340	Huisheng International Holdings Limited:O	166,000	129,480		0.03	2016-06-10
570	0913	Harbour Digital Asset Capital Limited:O	1,000,000	51,000		0.03	2015-11-05
571	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090,000	495,950		0.03	2016-06-20
572	0604	SHENZHEN INVESTMENT LIMITED:O	2,511,383	7,584,377		0.03	2016-06-14
573	1241	Shuanghua Holdings Limited:O	220,000	127,600		0.03	2016-03-14
574	8055	China E-Information Technology Group Limited:O	1,000,000	345,000		0.03	2016-01-27
575	1023	SITOY GROUP HOLDINGS LIMITED:O	338,000	973,440		0.03	2016-04-06
576	6051	Youzan Technology Limited:O	2,040,000	805,800		0.03	2016-04-21
577	1208	MMG Limited (HK):O	1,748,000	3,111,440		0.03	2016-02-19
578	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,905,499	1,178,754		0.03	2016-04-19
579	2688	ENN Energy Holdings Limited:O	352,000	12,830,400		0.03	2016-05-27
580	1681	Consun Pharmaceutical Group Limited:O	316,000	1,264,000		0.03	2016-06-13
581	0347	Angang Steel Company Limited:H	349,820	1,220,872		0.03	2016-06-17
582	0337	Greenland Hong Kong Holdings Limited:O	900,000	2,322,000		0.03	2016-04-20
583	0210	Daphne International Holdings Limited:O	530,000	620,100		0.03	2016-06-20
584	0700	TENCENT HOLDINGS LIMITED:O	3,000,254	511,543,307		0.03	2016-06-28
585	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,453,493	17,965,173		0.03	2016-06-20
586	1285	Jiashili Group Limited:O	131,000	466,360		0.03	2015-12-02
587	1638	Kaisa Group Holdings Ltd.:O	1,600,000	2,496,000	*	0.03	2016-04-11
588	1899	Xingda International Holdings Limited:O	463,000	800,990		0.03	2016-06-08
589	1117	China Modern Dairy Holdings Ltd.:O	1,648,000	1,779,840		0.03	2016-04-29
590	0066	MTR CORPORATION LIMITED:O	1,826,592	69,593,155		0.03	2016-05-23
591	3777	China Fiber Optic Network System Group Ltd.:O	663,600	404,796		0.03	2016-02-26
592	1099	SINOPHARM GROUP CO. LTD.:H	368,669	12,792,814		0.03	2016-06-15
593	0425	Minth Group Limited:O	346,000	8,234,800		0.03	2016-06-28
594	1271	Grand Ming Group Holdings Limited:O	180,000	882,000		0.03	2016-06-24
595	0169	Wanda Hotel Development Company Limited:O	1,433,000	1,146,400		0.03	2014-10-07
596	1958	BAIC Motor Corporation Limited:H	640,500	3,388,245		0.03	2016-06-17
597	0819	Tianneng Power International Limited:O	338,000	1,791,400		0.03	2016-06-21
598	0142	FIRST PACIFIC COMPANY LIMITED:O	1,277,750	6,848,740		0.03	2015-03-27
599	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,929,295	67,373,785		0.03	2016-06-28
600	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	980,000	2,038,400		0.03	2016-01-25
601	2868	Beijing Capital Land Co., Ltd.:H	300,000	819,000		0.03	2015-07-30
602	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	48,000	559,680		0.03	2016-04-21
603	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	206,000	2,694,480		0.03	2016-04-05
604	0002	CLP HOLDINGS LIMITED:O	720,605	55,126,283		0.03	2016-06-27
605	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,560,000	3,416,400		0.03	2016-06-06
606	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,021,484	13,933,042		0.03	2016-06-01
607	0468	Greatview Aseptic Packaging Company Limited:O	380,000	1,352,800		0.03	2016-04-05
608	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,098,000	10,364,120		0.03	2016-06-27
609	0245	China Vered Financial Holding Corporation Limited:O	8,104,000	7,050,480		0.03	2015-11-30
610	1419	Human Health Holdings Limited:O	100,000	217,000		0.03	2016-05-05
611	8158	China Regenerative Medicine International Limited:O	4,860,000	1,433,700		0.03	2015-06-19
612	1146	Huicheng International Holdings Limited:O	950,000	351,500		0.03	2013-12-30
613	8326	Tonking New Energy Group Holdings Limited:O	110,000	730,400		0.03	2016-06-08
614	0670	China Eastern Airlines Corporation Limited:H	1,276,000	5,014,680		0.03	2016-06-22
615	0274	Renaissance Asia Silk Road Group Limited:O	4,777,000	181,526		0.03	2016-05-25
616	1929	Chow Tai Fook Jewellery Group Limited:O	2,700,800	15,124,480		0.03	2016-06-28
617	2255	Haichang Ocean Park Holdings Ltd.:O	1,080,000	1,749,600		0.03	2015-12-18
618	0069	SHANGRI-LA ASIA LIMITED:O	958,544	7,352,032		0.03	2016-06-28
619	2338	WEICHAI POWER CO., LTD.:H	260,000	2,074,800		0.03	2016-04-01
620	1448	Fu Shou Yuan International Group Limited:O	553,000	3,047,030		0.03	2016-04-29
621	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	227,340		0.03	2015-09-22
622	3799	Dali Foods Group Company Limited:O	3,532,000	14,940,360		0.03	2016-04-19
623	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,000	218,460		0.03	2016-02-02
624	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	42,800	2,114,320		0.03	2016-05-03
625	6881	China Galaxy Securities Co., Ltd.:H	939,500	6,435,575		0.03	2016-06-03
626	1199	COSCO SHIPPING Ports Limited:O	753,232	5,769,757		0.03	2016-06-16
627	1164	CGN Mining Company Limited:O	1,500,000	660,000		0.03	2016-04-19
628	2198	China Sanjiang Fine Chemicals Company Limited:O	250,000	275,000		0.03	2016-04-13
629	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	409,000	2,458,090		0.03	2016-05-05
630	1460	ICO Group Limited:O	1,000,000	79,000		0.03	2016-03-18
631	8046	Heng Xin China Holdings Limited:O	2,000,000	280,000		0.02	2016-01-05
632	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,000	4,056,000		0.02	2016-06-21
633	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,000,000	910,000		0.02	2016-02-16
634	1363	CT Environmental Group Limited:O	1,552,000	3,398,880		0.02	2016-06-20
635	0365	Sino ICT Holdings Limited:O	350,000	591,500		0.02	2016-05-03
636	3328	Bank of Communications Co., Ltd.:H	8,279,196	41,727,148		0.02	2016-06-28
637	8026	China Brilliant Global Limited:O	258,000	104,490		0.02	2009-10-21
638	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,106,000	366,444		0.02	2014-08-11
639	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	443,000	434,140		0.02	2014-07-31
640	0895	Dongjiang Environmental Company Limited:H	45,800	582,576		0.02	2016-06-27
641	0052	FAIRWOOD HOLDINGS LIMITED:O	29,000	809,100		0.02	2016-03-31
642	1037	Maxnerva Technology Services Limited:O	150,800	360,412		0.02	2014-10-07
643	1112	Health and Happiness (H&H) International Holdings Limited:O	141,000	3,553,200		0.02	2016-05-19
644	1618	Metallurgical Corporation of China Ltd.:H	622,000	1,411,940		0.02	2016-05-05
645	1234	China Lilang Limited:O	260,000	1,253,200		0.02	2016-04-22
646	1165	Shunfeng International Clean Energy Limited:O	903,120	912,151		0.02	2016-05-05
647	0123	Yuexiu Property Company Limited:O	2,649,000	2,463,570		0.02	2016-02-17
648	1273	Hong Kong Finance Group Limited:O	88,000	66,880		0.02	2016-02-22
649	8126	G.A. HOLDINGS LIMITED:O	100,000	53,000		0.02	2015-07-14
650	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,485,324	216,857	*	0.02	2016-03-04
651	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	157,680		0.02	2015-10-12
652	0008	PCCW LIMITED:O	1,594,233	8,162,473		0.02	2016-06-21
653	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	560,000		0.02	2015-05-20
654	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	172,000	1,523,920		0.02	2016-05-24
655	0086	SUN HUNG KAI & CO. LIMITED:O	450,000	2,020,500		0.02	2016-02-04
656	1368	Xtep International Holdings Limited:O	450,000	1,822,500		0.02	2016-06-03
657	3813	Pou Sheng International (Holdings) Limited:O	1,070,000	2,257,700		0.02	2016-06-03
658	3368	Parkson Retail Group Limited:O	531,000	361,080		0.02	2016-05-04
659	0916	China Longyuan Power Group Corporation Limited:H	665,857	4,041,752		0.02	2016-06-24
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,100,217	47,674,926		0.02	2016-06-28
661	0868	XINYI GLASS HOLDINGS LIMITED:O	770,000	4,342,800		0.02	2016-06-14
662	1970	IMAX China Holding, Inc.:O	69,100	2,632,710		0.02	2016-06-21
663	6866	Zuoli Kechuang Micro-finance Company Limited:H	58,000	80,620		0.02	2015-11-20
664	1420	Chuan Holdings Limited:O	200,000	138,000		0.02	2016-06-28
665	2362	Jinchuan Group International Resources Co. Ltd:O	837,000	242,730		0.02	2016-01-11
666	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	672,000	2,318,400		0.02	2016-06-24
667	1888	Kingboard Laminates Holdings Limited:O	575,000	2,777,250		0.02	2016-06-28
668	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,000,000	166,000		0.02	2015-07-23
669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	231,000	14,887,950		0.02	2016-06-06
670	1227	National Investments Fund Limited:O	380,000	123,500		0.02	2016-04-15
671	2382	Sunny Optical Technology (Group) Company Limited:O	208,000	5,647,200		0.02	2016-06-27
672	3606	Fuyao Glass Industry Group Co., Ltd.:H	94,600	1,640,364		0.02	2016-06-15
673	0101	HANG LUNG PROPERTIES LIMITED:O	839,946	12,548,793		0.02	2016-06-28
674	1628	Yuzhou Group Holdings Company Limited:O	708,000	1,508,040		0.02	2016-06-27
675	0817	China Jinmao Holdings Group Limited:O	1,976,000	4,070,560		0.02	2016-04-21
676	0479	CIL HOLDINGS LIMITED:O	660,000	69,300		0.02	2016-06-17
677	3382	Tianjin Port Development Holdings Limited:O	1,115,262	1,204,483		0.02	2016-05-09
678	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,000		0.02	2015-05-04
679	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	695,000	7,519,900		0.02	2016-06-23
680	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	76,000		0.02	2015-05-14
681	2100	BAIOO Family Interactive Limited:O	500,000	212,500		0.02	2015-07-10
682	0177	Jiangsu Expressway Company Limited:H	214,000	2,165,680		0.02	2016-06-27
683	8366	Zhejiang United Investment Holdings Group Limited:O	250,000	30,000		0.02	2016-03-23
684	0848	Maoye International Holdings Limited:O	890,000	623,000		0.02	2015-05-13
685	0941	China Mobile Limited (HK):O	3,520,314	300,986,847		0.02	2016-06-28
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,364,186	8,362,460		0.02	2016-05-30
687	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,880	902,611		0.02	2016-05-04
688	0451	GCL New Energy Holdings Limited:O	3,130,000	1,048,550		0.02	2016-04-26
689	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	90,000	363,600		0.02	2015-11-09
690	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	30,000	219,000		0.02	2012-10-08
691	8071	China Netcom Technology Holdings Limited:O	500,000	49,500		0.02	2016-06-03
692	0288	WH Group Limited (KY):O	2,346,077	13,935,697		0.02	2016-06-17
693	0326	CHINA STAR ENTERTAINMENT LIMITED:O	120,000	80,400		0.02	2015-11-10
694	0598	SINOTRANS LIMITED:H	340,000	1,091,400		0.02	2016-06-23
695	3993	CMOC Group Limited (CN):H	612,000	1,058,760		0.02	2016-06-28
696	0194	LIU CHONG HING INVESTMENT LIMITED:O	58,000	520,260		0.02	2015-09-08
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,945,588	26,732,379		0.02	2016-06-24
698	0041	GREAT EAGLE HOLDINGS LIMITED:O	102,000	3,060,000		0.02	2016-06-08
699	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	82,500	3,415,500		0.02	2016-05-04
700	1393	Hidili Industry International Development Limited:O	307,000	59,865	*	0.02	2016-04-11
701	1538	Zhong Ao Home Group Limited:O	120,000	147,600		0.02	2016-06-20
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,200,000	1,764,000		0.01	2015-11-25
703	1378	China Hongqiao Group Limited:O	1,086,560	5,519,725		0.01	2016-03-16
704	1972	SWIRE PROPERTIES LIMITED:O	861,750	17,450,438		0.01	2016-06-08
705	0486	UNITED COMPANY RUSAL, IPJSC:O	2,226,000	4,919,460		0.01	2016-04-29
706	2669	China Overseas Property Holdings Limited:O	480,952	509,809		0.01	2016-03-10
707	0373	ALLIED GROUP LIMITED (HK):O	26,000	988,000		0.01	2016-02-29
708	1680	Macau Legend Development Limited:O	918,000	918,000		0.01	2016-06-15
709	0148	Kingboard Holdings Limited:O	148,000	2,294,000		0.01	2016-04-11
710	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	227,360		0.01	2016-04-22
711	0837	Carpenter Tan Holdings Limited:O	36,000	126,000		0.01	2016-06-28
712	3337	Anton Oilfield Services Group:O	316,560	246,917		0.01	2015-02-16
713	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	82,000	1,066,000		0.01	2016-06-21
714	1812	Shandong Chenming Paper Holdings Limited:H	50,000	271,000		0.01	2016-02-25
715	0546	Fufeng Group Limited:O	300,000	627,000		0.01	2016-01-19
716	1055	China Southern Airlines Company Limited:H	394,000	1,654,800		0.01	2016-05-09
717	3899	CIMC Enric Holdings Limited:O	268,000	938,000		0.01	2016-01-12
718	2202	China Vanke Company Limited:H	181,600	2,862,016		0.01	2016-06-27
719	0270	GUANGDONG INVESTMENT LIMITED:O	860,000	9,425,600		0.01	2016-06-14
720	2012	SUNSHINE OILSANDS LTD.:O	601,333	201,447		0.01	2015-07-02
721	1065	Tianjin Capital Environmental Protection Group Company Limited:H	46,000	157,320		0.01	2016-05-09
722	0011	HANG SENG BANK, LIMITED:O	257,243	33,518,763		0.01	2016-06-17
723	2007	Country Garden Holdings Company Limited:O	2,938,060	9,401,792		0.01	2016-03-04
724	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,267,267	361,171		0.01	2016-04-01
725	0699	CAR Inc.:O	300,000	2,253,000		0.01	2016-05-11
726	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	6,048,600		0.01	2016-06-24
727	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	1,728,000		0.01	2016-04-29
728	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	206,400		0.01	2016-06-16
729	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	275,000	162,250		0.01	2016-03-01
730	1053	Chongqing Iron & Steel Company Limited:H	65,000	111,800		0.01	2016-01-12
731	1808	Enterprise Development Holdings Limited (KY):O	500,000	19,500		0.01	2015-12-02
732	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,000	151,200		0.01	2015-10-05
733	0753	Air China Limited:H	521,000	2,662,310		0.01	2016-06-28
734	0928	King International Investment Limited (KY):O	240,000	76,800		0.01	2015-11-20
735	0582	Shin Hwa World Limited:O	2,300,000	407,100		0.01	2016-04-20
736	3600	MODERN DENTAL GROUP LIMITED:O	110,000	364,100		0.01	2016-04-05
737	8088	8088 Investment Holdings Limited:O	1,000,000	130,000		0.01	2015-06-18
738	6896	Golden Throat Holdings Group Company Limited:O	80,000	578,400		0.01	2016-04-15
739	3688	Top Spring International Holdings Limited:O	125,500	338,850		0.01	2014-03-18
740	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	590,584	4,110,465		0.01	2016-06-08
741	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	791,883	2,597,376		0.01	2016-06-16
742	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	320,000	944,000	*	0.01	2013-06-26
743	2777	Guangzhou R&F Properties Co., Ltd.:H	105,200	1,134,056		0.01	2016-06-14
744	1788	Guotai Junan International Holdings Limited:O	720,000	1,915,200		0.01	2016-06-24
745	3886	Town Health International Medical Group Limited:O	800,000	1,000,000		0.01	2015-06-18
746	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	297,000		0.01	2016-01-12
747	1230	Yashili International Holdings Ltd:O	474,000	796,320		0.01	2016-02-19
748	0119	Poly Property Group Co., Limited:O	365,000	700,800		0.01	2016-04-11
749	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	284,000	860,520		0.01	2016-01-18
750	8117	China Primary Energy Holdings Limited:O	91,125	90,214		0.01	2014-06-05
751	1515	China Resources Medical Holdings Company Limited:O	81,000	827,820		0.01	2016-04-05
752	2020	ANTA Sports Products Limited:O	241,000	3,610,180		0.01	2016-06-06
753	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,000	926,800		0.01	2016-06-14
754	0566	Hanergy Thin Film Power Group Limited:O	3,956,000	15,467,960	*	0.01	2015-12-15
755	0603	China Oil And Gas Group Limited:O	550,000	319,000		0.01	2015-12-01
756	0053	GUOCO GROUP LIMITED:O	31,000	2,511,000		0.01	2016-03-29
757	2866	COSCO SHIPPING Development Co., Ltd.:H	351,000	537,030		0.01	2016-05-05
758	1886	China Huiyuan Juice Group Limited:O	250,000	765,000		0.01	2015-12-29
759	0285	BYD Electronic (International) Company Limited:O	210,000	911,400		0.01	2016-06-22
760	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	282,160	265,230		0.01	2016-05-09
761	1240	CNQC International Holdings Limited:O	100,000	301,000		0.01	2015-07-30
762	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	700,000	532,000		0.01	2014-02-19
763	1918	Sunac China Holdings Limited:O	305,000	1,415,200		0.01	2016-06-28
764	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	755,881	3,235,171		0.01	2016-06-03
765	0291	China Resources Beer (Holdings) Company Limited:O	217,939	3,639,581		0.01	2016-04-28
766	0226	LIPPO LIMITED (HK):O	44,000	195,800		0.01	2016-06-16
767	0743	Asia Cement (China) Holdings Corporation:O	138,000	189,060		0.01	2016-04-21
768	6818	China Everbright Bank Company Limited:H	603,000	2,074,320		0.01	2016-06-07
769	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	142,400		0.01	2015-07-13
770	0471	Silkwave Inc:O	160,000	47,200		0.01	2016-06-22
771	0189	DONGYUE GROUP LIMITED:O	180,000	246,600	*	0.01	2016-04-01
772	0348	China Healthwise Holdings Limited:O	488,000	120,048		0.01	2015-09-22
773	3339	Lonking Holdings Limited:O	350,000	388,500		0.01	2016-04-11
774	0866	China Qinfa Group Limited:O	200,000	40,000	*	0.01	2016-02-23
775	0515	China Silver Technology Holdings Limited:O	50,000	11,500		0.01	2012-04-03
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	900,000	111,600		0.01	2013-07-03
777	0297	Sinofert Holdings Limited:O	530,000	492,900		0.01	2016-04-20
778	1115	Tibet Water Resources Ltd.:O	190,000	511,100		0.01	2016-02-19
779	0588	Beijing North Star Company Limited:H	52,000	121,160		0.01	2015-08-13
780	0384	CHINA GAS HOLDINGS LIMITED:O	355,000	3,890,800		0.01	2016-03-09
781	8325	China Smartpay Group Holdings Limited:O	100,000	135,000		0.01	2016-04-26
782	0978	China Merchants Land Limited:O	340,000	363,800		0.01	2016-01-25
783	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	158,720		0.01	2015-12-01
784	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	125,760		0.01	2016-06-20
785	1555	MIE Holdings Corporation:O	200,000	158,000		0.01	2016-02-17
786	1382	Pacific Textiles Holdings Limited:O	98,000	902,580		0.01	2016-02-25
787	0064	GET NICE HOLDINGS LIMITED:O	450,000	119,250		0.01	2015-09-08
788	0346	Yanchang Petroleum International Limited:O	800,000	164,800		0.01	2013-04-30
789	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	242,200		0.01	2015-12-04
790	1251	SPT Energy Group Inc.:O	100,000	53,000		0.01	2016-03-07
791	0945	MANULIFE FINANCIAL CORPORATION:O	128,400	13,096,800		0.01	2015-08-31
792	3900	Greentown China Holdings Limited:O	140,000	740,600		0.01	2016-06-21
793	1008	Litu Holdings Limited (KY):O	100,000	134,000		0.01	2014-12-03
794	0596	Inspur Digital Enterprise Technology Limited:O	57,000	74,100		0.01	2015-06-01
795	1228	Superb Summit International Group Limited:O	502,000	732,920	*	0.01	2009-11-10
796	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	65,000		0.01	2015-05-19
797	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,749	94,517		0.01	2015-07-17
798	1322	CW Group Holdings Limited (KY):O	43,000	81,270		0.01	2016-04-21
799	0230	Minmetals Land Limited:O	200,000	176,000		0.01	2015-04-15
800	2288	Rykadan Capital Limited:O	28,000	28,840		0.01	2016-03-29
801	0805	GLENCORE PLC:O	771,900	11,161,674		0.01	2016-06-17
802	1733	E-Commodities Holdings Limited:O	114,144	34,814		0.01	2016-06-28
803	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	40,500		0.01	2011-03-25
804	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	478,936	1,997,163		0.01	2016-06-13
805	2331	LI NING COMPANY LIMITED:O	101,650	377,122		0.01	2016-05-09
806	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	67,600		0.01	2016-06-20
807	1207	SRE Group Limited:O	1,054,000	211,854		0.01	2016-04-12
808	0636	KLN Logistics Group Limited (BM):O	86,741	879,554		0.01	2016-06-10
809	0816	Huadian Fuxin Energy Corporation Limited:H	130,000	211,900		0.01	2016-04-20
810	2002	China Sunshine Paper Holdings Company Limited:O	40,000	38,800		0.00	2015-07-17
811	6808	SUN ART RETAIL GROUP LIMITED:O	474,500	2,429,440		0.00	2016-05-25
812	1060	Damai Entertainment Holdings Limited (BM):O	1,240,000	2,170,000		0.00	2016-01-21
813	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75,000	13,500	*	0.00	2013-06-03
814	0764	Eternity Investment Limited:O	155,536	23,797		0.00	2015-10-09
815	1982	NAMESON HOLDINGS LIMITED:O	100,000	125,000		0.00	2016-06-27
816	0305	Wuling Motors Holdings Limited:O	87,500	51,625		0.00	2011-03-29
817	1893	China National Materials Company Limited:H	55,000	91,300		0.00	2013-01-02
818	0535	Gemdale Properties and Investment Corporation Limited:O	738,000	291,510		0.00	2016-03-03
819	6108	New Ray Medicine International Holding Limited:O	16,000	8,480		0.00	2016-03-16
820	1358	PW Medtech Group Limited:O	73,000	148,920		0.00	2016-04-05
821	3908	China International Capital Corporation Limited:H	68,000	783,360		0.00	2016-04-14
822	1776	GF Securities Co., Ltd.:H	70,000	1,232,000		0.00	2016-06-14
823	2199	Regina Miracle International (Holdings) Limited:O	50,000	495,000		0.00	2016-06-27
824	0829	Shenguan Holdings (Group) Limited:O	132,000	89,760		0.00	2016-01-11
825	3868	Qunxing Paper Holdings Company Limited:O	62,976	137,288	*	0.00	2014-10-07
826	0275	Master Glory Group Limited:O	200,000	69,000		0.00	2016-03-31
827	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,455	431,971		0.00	2016-05-04
828	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	71,000		0.00	2015-08-03
829	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	42,000		0.00	2016-06-28
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	208,800		0.00	2016-05-16
831	1387	China Dili Group:O	1,650,000	328,350		0.00	2015-06-16
832	0223	Elife Holdings Limited:O	151,000	23,707		0.00	2015-09-08
833	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	26,100		0.00	2016-02-12
834	6198	Qingdao Port International Co., Ltd.:H	32,000	111,040		0.00	2016-01-11
835	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	177,975	1,957,725		0.00	2016-06-23
836	0375	YGM TRADING LIMITED:O	6,000	24,600		0.00	2015-05-06
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	260,000	717,600		0.00	2016-06-14
838	1913	PRADA S.P.A.:O	87,700	2,069,720		0.00	2016-04-29
839	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	53,000		0.00	2015-06-04
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,419	1,692,518		0.00	2016-05-31
841	0087	SWIRE PACIFIC LIMITED:B	100,000	1,494,000		0.00	2015-08-21
842	0674	China Tangshang Holdings Limited:O	23,400	8,541		0.00	2012-11-02
843	2188	China Titans Energy Technology Group Co., Limited:O	30,000	33,000		0.00	2015-12-28
844	3308	Golden Eagle Retail Group Limited:O	52,000	452,400		0.00	2015-08-25
845	0976	Chiho Environmental Group Limited:O	50,000	261,500		0.00	2015-10-26
846	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	132,720		0.00	2015-05-19
847	1508	China Reinsurance (Group) Corporation:H	200,000	350,000		0.00	2016-05-17
848	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	39,000		0.00	2012-04-10
849	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	364,800		0.00	2016-05-10
850	1070	TCL Electronics Holdings Limited:O	50,000	222,000		0.00	2016-01-11
851	8086	Sino Vision Worldwide Holdings Limited:O	40,000	5,000		0.00	2015-11-11
852	1386	Vestate Group Holdings Limited:O	18,000	26,640		0.00	2016-01-15
853	8222	E Lighting Group Holdings Limited:O	12,000	3,600		0.00	2015-01-02
854	0735	China Power Clean Energy Development Company Limited:O	32,000	137,600		0.00	2016-05-16
855	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	15,000		0.00	2015-10-05
856	0222	MIN XIN HOLDINGS LIMITED:O	12,000	86,400		0.00	2015-09-08
857	0376	Yunfeng Financial Group Limited:O	60,000	400,800		0.00	2015-06-05
858	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	17,472		0.00	2016-05-16
859	0881	Zhongsheng Group Holdings Limited:O	50,000	210,500		0.00	2016-01-08
860	0220	Uni-President China Holdings Ltd.:O	100,000	654,000		0.00	2014-11-20
861	2369	Coolpad Group Limited:O	115,000	166,750		0.00	2016-03-10
862	1097	i-CABLE Communications Limited:O	45,364	27,218		0.00	2014-11-24
863	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	323,500		0.00	2016-06-13
864	0109	Good Resources Holdings Limited:O	160,000	86,400		0.00	2016-01-27
865	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	299,200		0.00	2016-05-23
866	0659	CTF Services Limited (BM):O	79,801	914,519		0.00	2016-06-03
867	1280	China Qidian Guofeng Holdings Limited:O	30,000	29,100		0.00	2015-12-02
868	0564	ZMJ Group Company Limited (CN):H	5,000	16,200		0.00	2015-06-08
869	0061	Green Leader Holdings Group Limited:O	1,200,000	34,800		0.00	2015-06-22
870	2039	China International Marine Containers (Group) Co., Ltd.:H	34,800	331,644		0.00	2016-05-11
871	0151	Want Want China Holdings Limited:O	258,084	1,378,169		0.00	2016-04-15
872	8186	Almana Limited:O	56,000	3,920		0.00	2016-06-23
873	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	724,900		0.00	2016-03-10
874	0393	Glorious Sun Enterprises Limited:O	28,000	26,320		0.00	2015-09-01
875	1030	SEAZEN GROUP LIMITED:O	100,000	101,000		0.00	2015-07-09
876	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	13,720		0.00	2015-09-04
877	0163	Emperor International Holdings Limited:O	60,000	91,800		0.00	2016-04-18
878	2009	BBMG Corporation:H	38,000	85,120		0.00	2016-06-28
879	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	150,410		0.00	2016-03-22
880	1243	WANG ON PROPERTIES LIMITED:O	24,264	150,437		0.00	2016-04-12
881	0987	China Renewable Energy Investment Limited:O	37,055	8,078		0.00	2012-09-06
882	1878	SOUTHGOBI RESOURCES LTD.:O	4,000	5,680		0.00	2016-01-18
883	8037	China Biotech Services Holdings Limited:O	10,000	2,440		0.00	2016-02-24
884	8195	Legendary Education Group Limited:O	320,000	148,800		0.00	2016-06-24
885	0198	SMI Holdings Group Limited:O	200,000	134,000		0.00	2016-04-15
886	3333	China Evergrande Group:O	202,000	949,400		0.00	2016-05-13
887	0885	Rentian Technology Holdings Limited:O	140,000	71,400		0.00	2015-07-23
888	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	19,800		0.00	2015-11-12
889	1111	Chong Hing Bank Limited:O	8,327	132,399		0.00	2015-09-24
890	0484	Forgame Holdings Limited:O	1,650	16,599		0.00	2016-04-11
891	8006	Sino Splendid Holdings Limited:O	3,750	1,369		0.00	2016-06-13
892	0680	Nan Hai Corporation Limited:O	800,000	165,600		0.00	2016-05-10
893	1456	Guolian Minsheng Securities Company Limited:H	5,000	21,050		0.00	2016-06-14
894	0678	Genting Hong Kong Limited:O	90,000	207,900		0.00	2016-06-28
895	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,528	6,672		0.00	2015-09-08
896	3360	Far East Horizon Limited:O	40,000	230,800		0.00	2016-03-29
897	2033	Time Watch Investments Limited:O	20,000	19,000		0.00	2016-06-27
898	0196	Honghua Group Limited:O	30,000	10,200		0.00	2016-03-16
899	1339	People's Insurance Company (Group) of China Limited (The):H	78,684	231,331		0.00	2016-06-21
900	0691	China Shanshui Cement Group Limited:O	30,000	188,700	*	0.00	2014-10-07
901	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	5,960		0.00	2016-01-22
902	0085	China Electronics Huada Technology Company Limited:O	16,000	29,280		0.00	2016-06-28
903	1094	Cherish Sunshine International Limited:O	100,000	10,400		0.00	2016-05-16
904	0799	IGG Inc:O	10,000	32,900		0.00	2016-06-07
905	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	19,400		0.00	2016-02-23
906	8109	Kirin Group Holdings Limited:O	9,000	4,410		0.00	2016-03-09
907	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	25,088		0.00	2016-04-27
908	0723	Reliance Global Holdings Limited (BM):O	46,668	4,433		0.00	2014-12-12
909	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,300		0.00	2015-07-17
910	1076	Imperial Pacific International Holdings Limited:O	666,240	87,944		0.00	2016-06-15
911	1469	Get Nice Financial Group Limited:O	11,250	12,150		0.00	2016-04-08
912	0166	New Times Corporation Limited (BM):O	10,000	1,610		0.00	2015-05-06
913	1293	Grand Baoxin Auto Group Limited:O	9,228	39,127	*	0.00	2016-06-27
914	0960	Longfor Group Holdings Limited:O	18,000	176,940		0.00	2016-01-06
915	1031	Kingston Financial Group Limited:O	40,000	135,600		0.00	2015-05-08
916	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	19,950		0.00	2016-04-18
917	0269	China Resources and Transportation Group Limited:O	15,000	1,710		0.00	2016-04-15
918	0332	Yuan Heng Gas Holdings Limited:O	12,000	6,480		0.00	2015-08-31
919	2326	New Provenance Everlasting Holdings Limited:O	40,000	15,800		0.00	2016-05-10
920	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,700		0.00	2016-01-05
921	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,400	20,628		0.00	2014-11-17
922	0522	ASMPT Limited:O	700	38,920		0.00	2016-04-11
923	0136	China Ruyi Holdings Limited:O	100,000	31,000		0.00	2015-10-28
924	1102	Enviro Energy International Holdings Limited:O	8,000	968		0.00	2015-10-27
925	0917	NEW WORLD CHINA LAND LIMITED:O	9,333	72,331	*	0.00	2016-03-24
926	8120	China Demeter Financial Investments Limited:O	375	40		0.00	2016-02-05
927	1091	South Manganese Investment Limited:O	1,655	513		0.00	2011-10-04
928	0397	Minerva Group Holding Limited:O	1,125	239		0.00	2016-04-07
929	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	6,440		0.00	2016-05-05
930	0063	China Asia Valley Group Limited:O	61	29		0.00	2015-07-22
931	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	66	22		0.00	2011-05-25

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