TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2016-06-29

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	1005	MATRIX HOLDINGS LIMITED:O	25,546,000	79,192,600		3.38	2016-05-26
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,184,000	3,260,320		1.50	2016-06-10
3	0309	Xinhua News Media Holdings Limited:O	19,588,000	3,917,600		1.43	2016-06-27
4	0703	Future Bright Holdings Limited:O	8,998,000	6,478,560		1.30	2016-05-06
5	0617	PALIBURG HOLDINGS LIMITED:O	13,999,440	30,238,790		1.26	2016-01-11
6	0959	Century Entertainment International Holdings Limited:O	5,739,475	2,353,185		1.17	2016-06-27
7	0736	China Properties Investment Holdings Limited:O	10,024,035	1,674,014		1.03	2016-06-17
8	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	11,510,000	6,215,400		1.02	2016-06-29
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,116,000	2,324,080		1.02	2016-06-23
10	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	291,752,000	813,988,080		0.95	2016-06-29
11	1383	LET Group Holdings Limited:O	13,740,000	4,190,700		0.91	2016-06-28
12	1326	Transmit Entertainment Limited:O	22,472,000	8,764,080		0.89	2016-06-28
13	1680	Macau Legend Development Limited:O	54,866,024	54,866,024		0.87	2016-06-29
14	2389	Beijing Health (Holdings) Limited (KY):O	52,701,000	26,350,500		0.84	2016-06-29
15	0193	CAPITAL ESTATE LIMITED:O	29,190,216	2,393,598		0.79	2016-03-22
16	0884	CIFI Holdings (Group) Co. Ltd.:O	50,100,000	93,687,000		0.75	2016-06-20
17	0139	Smart Fish Wealthlink Holdings Limited:O	65,499,358	17,029,833		0.73	2016-06-28
18	0864	Wing Lee Property Investments Limited:O	2,655,652	2,708,765		0.69	2016-02-29
19	2293	Bamboos Health Care Holdings Limited:O	2,648,000	2,542,080		0.66	2015-11-10
20	8266	Zhuoxin International Holdings Limited:O	22,849,655	1,256,731		0.64	2016-05-16
21	0263	GT GROUP HOLDINGS LIMITED:O	4,760,937	1,452,086		0.61	2016-06-16
22	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,805,100	39,825,719		0.57	2016-06-29
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,812,000	9,765,000		0.55	2016-06-28
24	3988	BANK OF CHINA LIMITED:H	459,657,563	1,392,762,416		0.55	2016-06-29
25	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	9,058,000	14,945,700		0.52	2016-06-29
26	0600	China Infrastructure Investment Limited:O	20,620,000	1,360,920		0.48	2016-05-20
27	0728	CHINA TELECOM CORPORATION LIMITED:H	66,336,000	226,205,760		0.48	2016-06-29
28	8092	ITE (HOLDINGS) LIMITED:O	4,388,000	662,588		0.47	2016-01-28
29	0310	Prosperity Investment Holdings Limited:O	5,616,000	578,448		0.46	2016-04-29
30	0986	Dufu Liquor Group Limited:O	17,113,770	1,779,832		0.46	2016-06-28
31	3323	China National Building Material Company Limited:H	12,774,000	42,792,900		0.44	2016-06-29
32	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,147,646	5,479,729		0.43	2016-06-28
33	0228	China Energy Development Holdings Limited:O	41,068,000	4,230,004		0.43	2016-06-23
34	1988	China Minsheng Banking Corp., Ltd.:H	29,823,580	221,887,435		0.43	2016-06-29
35	8150	Seamless Green China (Holdings) Limited:O	5,234,070	1,674,902		0.41	2016-06-10
36	8296	Sino-Life Group Limited:O	3,044,000	420,072		0.41	2016-05-10
37	0575	Regent Pacific Group Limited:O	7,121,800	1,559,674		0.41	2016-06-22
38	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,075,949	10,165,063		0.41	2016-06-28
39	0082	Crazy Sports Group Limited:O	13,368,880	4,879,641		0.41	2016-06-28
40	1808	Enterprise Development Holdings Limited (KY):O	16,913,000	676,520		0.40	2016-06-29
41	1180	Paradise Entertainment Limited (BM):O	4,230,100	5,076,120		0.40	2016-06-29
42	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,173,369	3,357,212		0.40	2016-06-17
43	8356	Tsun Yip Holdings Limited (KY):O	16,070,000	4,017,500		0.40	2016-06-27
44	0449	Chigo Holding Limited:O	33,110,000	2,847,460		0.39	2016-06-13
45	0572	Future World Holdings Limited:O	22,555,728	4,804,370		0.39	2016-05-31
46	0097	HENDERSON INVESTMENT LIMITED:O	11,876,000	7,363,120		0.39	2016-06-20
47	8250	Du Du Holdings Limited (KY):O	26,591,600	5,052,404		0.39	2016-05-31
48	1669	Global International Credit Group Limited:O	1,504,000	2,015,360		0.38	2016-01-15
49	0076	Elate Holdings Limited:O	8,897,868	1,112,234		0.38	2016-06-29
50	0750	China Shuifa Singyes Energy Holdings Limited:O	2,580,000	6,837,000		0.37	2016-06-29
51	0998	China CITIC Bank Corporation Limited:H	54,356,435	252,757,423		0.37	2016-06-27
52	0757	Solargiga Energy Holdings Limited:O	11,604,266	1,694,223		0.36	2016-06-03
53	1094	Cherish Sunshine International Limited:O	48,082,000	5,192,856		0.36	2016-06-29
54	1398	Industrial and Commercial Bank of China Limited:H	310,113,846	1,314,882,707		0.36	2016-06-29
55	0055	Neway Group Holdings Limited:O	753,100	436,798		0.36	2016-05-17
56	3919	Golden Power Group Holdings Limited:O	568,000	471,440		0.36	2016-04-11
57	1480	Yan Tat Group Holdings Limited:O	842,000	1,843,980		0.35	2016-06-29
58	0862	Vision Values Holdings Limited:O	9,048,200	2,985,906		0.35	2016-06-21
59	1690	Lap Kei Engineering (Holdings) Limited:O	4,400,000	792,000		0.34	2016-06-28
60	2866	COSCO SHIPPING Development Co., Ltd.:H	12,821,300	20,001,228		0.34	2016-06-29
61	0913	Harbour Digital Asset Capital Limited:O	9,932,672	516,499		0.34	2016-05-30
62	8158	China Regenerative Medicine International Limited:O	59,570,000	17,275,300		0.34	2016-06-28
63	3777	China Fiber Optic Network System Group Ltd.:O	7,252,000	4,568,760		0.34	2016-06-27
64	3378	Xiamen International Port Co., Ltd:H	3,324,000	4,952,760		0.34	2016-06-24
65	0697	Shoucheng Holdings Limited:O	29,296,000	6,298,640		0.33	2016-06-20
66	1246	Boill Healthcare Holdings Limited:O	3,250,800	542,884		0.33	2016-06-24
67	0030	YNBY International Limited:O	8,660,000	814,040		0.32	2016-05-18
68	1395	ELL Environmental Holdings Limited:O	3,085,000	1,341,975		0.32	2016-06-13
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,508,000	2,911,640		0.32	2016-06-28
70	0182	Concord New Energy Group Limited:O	27,590,000	11,587,800		0.32	2016-04-19
71	0111	Cinda International Holdings Limited:O	1,958,000	1,840,520		0.31	2016-06-08
72	0857	PETROCHINA COMPANY LIMITED:H	64,403,000	333,607,540		0.31	2016-06-29
73	0876	Kaisa Health Group Holdings Limited:O	11,530,000	3,689,600		0.30	2016-06-27
74	1101	China Huarong Energy Company Limited:O	6,526,700	3,002,282		0.30	2016-06-28
75	0311	LUEN THAI HOLDINGS LIMITED:O	3,076,000	3,445,120		0.30	2016-06-10
76	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	772,000	470,920		0.30	2016-01-06
77	8182	China Candy Holdings Limited:O	3,960,000	435,600		0.30	2016-06-23
78	8255	China Binary New Fintech Group:O	1,416,000	934,560		0.30	2016-06-28
79	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,313,999	2,290,240		0.29	2016-05-20
80	3337	Anton Oilfield Services Group:O	6,422,000	5,266,040		0.29	2016-06-28
81	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,436,520	336,779		0.29	2016-06-15
82	1195	Kingwell Group Limited:O	8,161,778	2,856,622		0.28	2016-03-14
83	3396	Legend Holdings Corporation:H	1,101,300	20,043,660		0.28	2016-05-17
84	0064	GET NICE HOLDINGS LIMITED:O	18,752,000	5,063,040		0.28	2016-06-15
85	0397	Minerva Group Holding Limited:O	6,773,212	1,415,601		0.28	2016-06-14
86	8121	Guoen Holdings Limited:O	4,650,000	837,000		0.28	2016-06-24
87	0729	FDG Electric Vehicles Limited:O	61,076,101	26,568,104		0.28	2016-06-28
88	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	712,000	2,299,760		0.28	2016-06-28
89	6108	New Ray Medicine International Holding Limited:O	960,000	465,600		0.28	2016-06-29
90	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
91	1402	i-Control Holdings Limited:O	2,750,000	632,500		0.28	2016-06-21
92	8108	Grand Peace Group Holdings Limited:O	968,320	98,769		0.27	2016-06-16
93	1251	SPT Energy Group Inc.:O	4,134,000	2,191,020		0.27	2016-06-21
94	0648	SoftMedx Healthcare Limited:O	10,554,600	1,635,963		0.27	2016-06-29
95	1841	A.Plus Group Holdings Limited:O	1,060,000	424,000		0.27	2016-05-20
96	1371	China Ecotourism Group Limited:O	22,412,500	5,939,313		0.26	2016-06-28
97	0364	Blockchain Group Company Limited:O	51,694,600	2,533,035		0.26	2016-06-29
98	0724	Ruixin International Holdings Limited:O	35,360,000	1,555,840		0.25	2016-06-02
99	0347	Angang Steel Company Limited:H	2,752,848	9,579,911		0.25	2016-06-29
100	8111	China Technology Industry Group Limited:O	3,575,000	543,400		0.25	2016-05-03
101	1339	People's Insurance Company (Group) of China Limited (The):H	21,637,998	63,182,954		0.25	2016-06-28
102	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,920,000	1,598,400		0.25	2016-05-30
103	1171	Yankuang Energy Group Company Limited:H	4,846,000	24,133,080		0.25	2016-06-29
104	8046	Heng Xin China Holdings Limited:O	19,299,998	2,663,400		0.24	2016-06-29
105	8173	Hephaestus Holdings Limited:O	6,752,000	195,808		0.24	2016-06-24
106	0276	Mongolia Energy Corporation Limited:O	4,229,547	697,875		0.24	2016-06-28
107	0261	GBA Holdings Limited:O	315,784,800	5,368,342		0.24	2016-06-29
108	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,862,000	783,986		0.23	2016-06-21
109	6878	Differ Group Auto Limited:O	9,830,000	5,504,800		0.23	2016-06-28
110	1247	Miko International Holdings Limited:O	1,910,000	678,050	*	0.23	2016-03-15
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,228,000	1,754,620		0.23	2015-12-15
112	1053	Chongqing Iron & Steel Company Limited:H	1,221,800	2,064,842		0.23	2016-06-29
113	0653	BONJOUR HOLDINGS LIMITED:O	7,653,800	2,640,561		0.22	2016-06-20
114	1393	Hidili Industry International Development Limited:O	4,558,000	888,810	*	0.22	2016-03-22
115	3339	Lonking Holdings Limited:O	9,476,000	10,802,640		0.22	2016-06-24
116	0399	Starcoin Group Limited:O	3,204,610	1,666,397		0.22	2016-06-02
117	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,500	87,500		0.22	2015-06-25
118	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,466,840		0.22	2014-06-16
119	0223	Elife Holdings Limited:O	8,716,000	1,359,696		0.22	2016-06-23
120	0789	Artini Holdings Limited:O	5,551,689	743,926		0.22	2016-06-16
121	0712	Comtec Solar Systems Group Limited:O	2,978,000	1,489,000		0.21	2016-06-28
122	3838	China Starch Holdings Limited:O	12,665,000	1,925,080		0.21	2016-05-30
123	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,912,620	7,514,560		0.21	2016-06-29
124	0887	Emperor Watch & Jewellery Limited:O	14,410,000	2,478,520		0.21	2016-06-14
125	0070	Rich Goldman Holdings Limited:O	1,448,300	492,422		0.21	2016-06-27
126	1618	Metallurgical Corporation of China Ltd.:H	5,987,000	14,009,580		0.21	2016-06-28
127	0717	Emperor Capital Group Limited:O	12,622,744	8,709,693		0.21	2016-06-29
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,065,000	19,597,950		0.20	2016-06-17
129	8072	Roma (meta) Group Limited:O	10,198,750	367,155		0.20	2016-06-20
130	8006	Sino Splendid Holdings Limited:O	654,500	242,165		0.20	2016-06-14
131	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	39,000	495,300		0.20	2015-08-14
132	0166	New Times Corporation Limited (BM):O	5,034,500	840,762		0.20	2016-06-16
133	8047	China Ocean Group Development Limited:O	3,377,940	283,747		0.20	2016-05-25
134	2588	BOC AVIATION LIMITED:O	1,390,100	54,005,385		0.20	2016-06-28
135	1556	Chinney Kin Wing Holdings Limited:O	2,990,000	1,196,000		0.20	2016-06-06
136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,388,000	12,129,040		0.20	2016-06-27
137	8071	China Netcom Technology Holdings Limited:O	6,137,000	632,111		0.20	2016-06-24
138	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
139	8277	Steed Oriental (Holdings) Company Limited:O	388,000	640,200		0.19	2016-06-10
140	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
141	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,241,900	881,749		0.19	2016-06-27
142	0434	Boyaa Interactive International Limited:O	1,450,000	3,929,500		0.19	2016-06-24
143	0505	Xingye Alloy Materials Group Limited (KY):O	1,531,100	1,408,612		0.19	2016-04-18
144	1142	E&P Global Holdings Limited:O	968,825	208,297	*	0.19	2016-04-05
145	0233	Mingyuan Medicare Development Company Limited:O	8,160,000	1,876,800	*	0.19	2015-04-01
146	0621	Taung Gold International Limited:O	27,594,000	1,876,392		0.19	2016-04-28
147	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	780,000	429,000		0.18	2015-10-07
148	0555	REXLot Holdings Limited:O	18,245,875	2,809,865		0.18	2016-06-29
149	0067	China Lumena New Materials Corp.:O	10,240,873	12,801,091	*	0.18	2016-03-09
150	8162	Loco Hong Kong Holdings Limited:O	730,000	379,600		0.18	2015-11-26
151	3303	Jutal Offshore Oil Services Limited:O	1,460,000	773,800		0.18	2016-06-17
152	0038	FIRST TRACTOR COMPANY LIMITED:H	728,000	2,882,880		0.18	2016-06-24
153	1215	Kai Yuan Holdings Limited:O	22,890,000	1,144,500		0.18	2015-10-13
154	8212	Celebrate International Holdings Limited:O	571,341	157,119		0.18	2016-06-14
155	8093	Web3 Meta Limited:O	715,000	464,750		0.18	2016-06-20
156	0880	SJM Holdings Limited:O	10,093,000	45,418,500		0.18	2016-06-29
157	0574	Pa Shun International Holdings Limited:O	1,784,000	1,052,560		0.18	2016-06-07
158	2010	Real Nutriceutical Group Limited:O	2,838,000	2,043,360		0.18	2016-06-23
159	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	490,000	142,100		0.18	2016-01-20
160	1893	China National Materials Company Limited:H	2,062,000	3,484,780		0.18	2016-06-28
161	0704	Huscoke Holdings Limited:O	1,750,800	276,626		0.17	2016-06-29
162	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,454,280	708,231		0.17	2016-05-06
163	0290	GoFintech Quantum Innovation Limited:O	5,884,000	747,268		0.17	2016-06-28
164	1338	BaWang International (Group) Holding Limited:O	5,434,000	3,097,380		0.17	2016-06-28
165	0235	CSC Holdings Limited (HK):O	29,061,076	5,957,521		0.17	2016-06-21
166	0358	Jiangxi Copper Company Limited:H	2,354,000	20,103,160		0.17	2016-06-29
167	3822	Sam Woo Construction Group Limited:O	2,848,000	1,238,880		0.17	2016-06-27
168	2878	Solomon Systech (International) Limited:O	4,190,000	1,340,800		0.17	2016-06-17
169	1318	GREENS HOLDINGS LTD:O	2,104,000	1,325,520	*	0.17	2015-06-03
170	0515	China Silver Technology Holdings Limited:O	1,072,000	258,352		0.17	2016-06-02
171	0389	China Tontine Wines Group Limited:O	3,376,000	820,368		0.17	2016-05-10
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,322,655	529,062		0.17	2016-02-15
173	0390	CHINA RAILWAY GROUP LIMITED:H	7,047,000	39,815,550		0.17	2016-06-29
174	2899	ZIJIN MINING GROUP CO., LTD.:H	9,494,500	23,736,250		0.16	2016-06-29
175	8197	Baytacare Pharmaceutical Co., Ltd.:H	340,000	435,200		0.16	2016-05-31
176	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,123,000	9,171,360		0.16	2016-06-28
177	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,424,000	11,715,840		0.16	2016-06-28
178	1818	Zhaojin Mining Industry Company Limited:H	1,428,500	11,742,270		0.16	2016-06-28
179	2088	Xiwang Property Holdings Company Limited:O	2,020,205	666,668		0.16	2016-06-13
180	1766	CRRC Corporation Limited:H	7,130,800	48,489,440		0.16	2016-06-29
181	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	41,247,400	225,210,804		0.16	2016-06-29
182	1102	Enviro Energy International Holdings Limited:O	11,368,400	1,409,682		0.16	2016-06-28
183	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,576,500	9,055,080		0.16	2016-06-16
184	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,780,000	1,723,600		0.16	2015-11-30
185	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,200,000	894,400		0.16	2016-06-08
186	1149	Anxin-China Holdings Limited:O	4,784,000	1,841,840	*	0.16	2015-04-02
187	2889	Nickel Resources International Holdings Company Limited:O	4,784,000	1,167,296	*	0.15	2015-04-02
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,392,821	480,523		0.15	2016-06-17
189	2083	Nature Home Holding Company Limited:O	2,269,000	2,949,700		0.15	2016-05-20
190	0810	China Castson 81 Finance Company Limited (BM):O	584,500	289,328		0.15	2016-06-24
191	0766	Sino Prosper (Group) Holdings Limited:O	1,736,000	232,624		0.15	2015-08-25
192	0745	China National Culture Group Limited:O	14,993,000	689,678		0.15	2016-06-29
193	0719	Shandong Xinhua Pharmaceutical Company Limited:H	228,000	1,121,760		0.15	2016-04-14
194	1064	Zhong Hua International Holdings Limited:O	912,000	342,000		0.15	2015-12-22
195	1072	Dongfang Electric Corporation Limited:H	511,300	3,083,139		0.15	2016-05-16
196	0340	Tongguan Gold Group Limited:O	25,432,000	3,102,704		0.15	2016-06-29
197	0613	Planetree International Development Limited:O	13,946,000	1,785,088		0.15	2016-04-14
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,752,460	2,366,256		0.15	2016-06-28
199	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,187,597	4,679,132		0.15	2016-06-29
200	8220	Bingo Group Holdings Limited:O	5,094,000	896,544		0.15	2016-06-14
201	1228	Superb Summit International Group Limited:O	12,169,800	17,767,908	*	0.15	2015-04-30
202	0123	Yuexiu Property Company Limited:O	18,296,817	17,016,040		0.15	2016-06-28
203	0196	Honghua Group Limited:O	4,781,000	1,721,160		0.15	2016-06-15
204	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
205	1041	Lamtex Holdings Limited:O	5,084,300	376,238		0.15	2016-06-29
206	2727	Shanghai Electric Group Company Limited:H	4,330,000	14,159,100		0.15	2016-06-28
207	1088	China Shenhua Energy Company Limited:H	4,918,000	69,147,080		0.14	2016-06-27
208	1733	E-Commodities Holdings Limited:O	2,956,245	671,068		0.14	2016-06-28
209	1699	China Putian Food Holding Limited:O	2,292,000	1,214,760		0.14	2016-06-24
210	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
211	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,684,000	2,290,240		0.14	2016-06-01
212	0595	AV CONCEPT HOLDINGS LIMITED:O	1,091,000	403,670		0.14	2016-04-26
213	3623	China Success Finance Group Holdings Limited:O	668,000	1,362,720		0.14	2016-06-13
214	2211	Universal Health International Group Holding Limited:O	3,374,000	1,501,430		0.14	2016-06-29
215	3399	Guangdong Yueyun Transportation Company Limited:H	290,000	1,238,300		0.14	2016-04-21
216	3800	GCL Technology Holdings Limited (KY):O	26,022,200	26,022,200		0.14	2016-06-29
217	0747	Shenyang Public Utility Holdings Company Limited:H	838,000	444,140		0.14	2016-05-05
218	0479	CIL HOLDINGS LIMITED:O	4,981,972	528,089		0.14	2016-05-09
219	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	647,900		0.14	2015-08-26
220	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,669,872	15,325,065		0.14	2016-06-28
221	2366	SMI Culture & Travel Group Holdings Limited:O	1,108,454	504,347		0.14	2016-06-08
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,655,056	1,950,994		0.14	2016-06-27
223	0471	Silkwave Inc:O	2,554,725	791,965		0.14	2016-06-28
224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,021,813	694,833		0.14	2016-06-06
225	0343	CULTURECOM HOLDINGS LIMITED:O	1,648,200	1,697,646		0.14	2016-06-28
226	1613	Synertone Communication Corporation:O	4,521,600	759,629		0.14	2016-06-15
227	8089	Chinese Strategic Holdings Limited:O	1,346,000	780,680		0.13	2016-06-24
228	8120	China Demeter Financial Investments Limited:O	797,270	84,511		0.13	2016-04-14
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,743,424	474,342		0.13	2016-06-28
230	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,945,000	3,031,950		0.13	2015-12-10
231	0952	Quam Plus International Financial Limited:O	2,019,662	1,353,174		0.13	2016-06-28
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	536,356	1,625,159		0.13	2015-11-06
233	8088	8088 Investment Holdings Limited:O	12,312,360	1,612,919		0.13	2016-06-02
234	1470	Prosper One International Holdings Company Limited:O	1,058,000	439,070		0.13	2016-06-13
235	0274	Renaissance Asia Silk Road Group Limited:O	23,136,400	856,047		0.13	2016-06-20
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	989,000	761,530		0.13	2016-06-15
237	0850	Long Well International Holdings Limited:O	9,804,000	1,843,152		0.13	2016-06-28
238	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,565,555	2,745,144		0.13	2016-06-28
239	1259	Prosperous Future Holdings Limited (KY):O	1,304,000	606,360		0.13	2016-06-15
240	8018	Finsoft Financial Investment Holdings Limited:O	928,000	296,960		0.13	2016-06-17
241	0090	Puxing Energy Limited:O	589,000	624,340		0.13	2016-04-19
242	0353	Energy International Investments Holdings Limited:O	3,892,200	525,447		0.13	2016-06-20
243	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,538,000	1,379,820		0.13	2016-06-28
244	0988	Silk Road Logistics Holdings Limited:O	5,081,484	4,014,372		0.13	2016-06-24
245	0802	China e-Wallet Payment Group Limited:O	1,938,500	1,046,790		0.13	2016-06-22
246	3330	Lingbao Gold Group Company Ltd.:H	376,000	575,280		0.13	2016-06-28
247	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,537,813	286,648,343		0.13	2016-06-29
248	0039	China Beidahuang Industry Group Holdings Limited:O	5,884,000	2,353,600		0.13	2016-06-28
249	1161	WATER OASIS GROUP LIMITED:O	960,000	465,600		0.13	2016-06-02
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,000	1,150,700		0.12	2016-05-19
251	1191	China Gem Holdings Limited:O	3,726,600	570,170		0.12	2015-12-29
252	0686	Beijing Energy International Holding Co., Ltd.:O	6,012,000	3,426,840		0.12	2016-06-02
253	2233	WEST CHINA CEMENT LIMITED:O	6,717,000	7,187,190	*	0.12	2016-06-22
254	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,014,000	966,720		0.12	2016-06-08
255	2312	China Financial Leasing Group Limited:O	764,750	351,785		0.12	2016-01-22
256	0603	China Oil And Gas Group Limited:O	7,078,660	4,105,623		0.12	2016-06-17
257	1559	Kwan On Holdings Limited:O	1,160,000	1,136,800		0.12	2016-06-28
258	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
259	0382	Welling Holding Limited:O	3,420,800	4,789,120		0.12	2016-06-07
260	0052	FAIRWOOD HOLDINGS LIMITED:O	151,700	4,543,415		0.12	2016-04-12
261	3382	Tianjin Port Development Holdings Limited:O	7,341,000	8,001,690		0.12	2016-05-20
262	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
263	3328	Bank of Communications Co., Ltd.:H	41,403,536	199,151,008		0.12	2016-06-29
264	0544	DAIDO GROUP LIMITED:O	2,868,000	321,216		0.12	2016-06-29
265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	325,000	689,000		0.12	2015-12-01
266	1898	China Coal Energy Company Limited:H	4,804,000	19,648,360		0.12	2016-06-29
267	2663	KPa-BM Holdings Limited:O	700,000	220,500		0.12	2016-06-06
268	1399	Veson Holdings Limited (KY):O	1,264,000	1,314,560	*	0.12	2015-02-27
269	0431	Greater China Financial Holdings Limited:O	3,696,000	1,367,520		0.11	2016-06-29
270	0866	China Qinfa Group Limited:O	2,839,000	567,800	*	0.11	2016-03-31
271	0612	Carmen Century Investment Limited (KY):O	1,259,200	377,760	*	0.11	2016-03-17
272	0799	IGG Inc:O	1,553,000	5,124,900		0.11	2016-06-29
273	8055	China E-Information Technology Group Limited:O	3,341,280	1,119,329		0.11	2016-05-31
274	8131	ABC MULTIACTIVE LIMITED:O	270,000	129,600		0.11	2015-12-28
275	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	582,000	1,099,980		0.11	2016-06-15
276	0491	Emperor Culture Group Limited:O	2,449,522	602,582		0.11	2016-03-23
277	8222	E Lighting Group Holdings Limited:O	476,000	142,800		0.11	2016-02-22
278	0065	Grand Ocean Advanced Resources Company Limited:O	548,416	161,783		0.11	2015-12-11
279	0559	DeTai New Energy Group Limited:O	4,878,000	1,043,892		0.11	2016-06-03
280	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	280,000	806,400		0.11	2016-06-28
281	0841	Asia Cassava Resources Holdings Limited:O	634,000	399,420		0.11	2016-02-17
282	2324	Capital VC Limited:O	3,393,000	230,724		0.11	2016-06-07
283	8100	Famous Tech International Holdings Limited:O	261,600	136,032		0.11	2016-06-03
284	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	331,514	278,472		0.10	2016-06-24
285	0260	AVIC Joy Holdings (HK) Limited:O	6,212,000	1,118,160		0.10	2016-04-29
286	0835	Asia Coal Limited:O	10,030,000	1,604,800		0.10	2016-06-15
287	1800	China Communications Construction Company Limited:H	4,620,425	37,517,851		0.10	2016-06-29
288	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,756,000	127,508,640		0.10	2016-06-29
289	1141	CMBC Capital Holdings Limited:O	14,795,800	3,447,421		0.10	2016-06-10
290	0455	Tianda Pharmaceuticals Limited:O	2,232,000	1,037,880		0.10	2016-05-19
291	0221	Easy One Financial Group Limited:O	4,819,345	342,173		0.10	2016-05-19
292	6818	China Everbright Bank Company Limited:H	7,121,000	24,923,500		0.10	2016-06-28
293	1816	CGN Power Co., Ltd.:H	11,481,000	23,880,480		0.10	2016-06-29
294	0280	KING FOOK HOLDINGS LIMITED:O	934,538	542,032		0.10	2016-05-16
295	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,581,000	11,304,150		0.10	2016-06-29
296	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
297	3993	CMOC Group Limited (CN):H	4,015,000	6,905,800		0.10	2016-06-29
298	0547	Digital Domain Holdings Limited:O	11,723,000	5,978,730		0.10	2016-06-29
299	0150	Hypebeast Limited:O	2,040,000	381,480		0.10	2016-06-29
300	1068	China Yurun Food Group Limited:O	1,858,000	2,155,280		0.10	2016-06-29
301	0956	China Suntien Green Energy Corporation Limited:H	1,866,000	1,511,460		0.10	2016-04-28
302	1889	Sanai Health Industry Group Company Limited:O	1,890,000	491,400		0.10	2016-05-31
303	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,696,000	703,840		0.10	2015-12-23
304	2883	China Oilfield Services Limited:H	1,812,000	10,654,560		0.10	2016-06-29
305	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	552,000	618,240		0.10	2016-06-27
306	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	398,000	1,404,940		0.10	2016-06-27
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,472,000	2,708,640		0.10	2016-06-28
308	1500	In Construction Holdings Limited:O	820,000	639,600		0.10	2016-06-16
309	0497	CSI Properties Limited (BM):O	9,896,690	2,573,139		0.10	2016-06-14
310	8007	Global Strategic Group Limited:O	5,573,720	1,309,824		0.10	2016-06-29
311	0982	Huafa Property Services Group Company Limited:O	9,060,000	1,657,980		0.10	2016-05-27
312	0637	Lee Kee Holdings Limited:O	810,000	396,900		0.10	2016-03-16
313	1333	China Zhongwang Holdings Limited:O	5,324,400	18,848,376		0.10	2016-06-16
314	0188	Sunwah Kingsway Capital Holdings Limited:O	5,394,489	695,889		0.10	2016-06-15
315	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,860,000	6,892,600		0.10	2016-06-29
316	0853	MicroPort Scientific Corporation:O	1,394,000	5,394,780		0.10	2016-06-02
317	1124	COASTAL GREENLAND LIMITED:O	4,048,270	740,833		0.10	2015-12-22
318	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	876,600	762,642		0.10	2015-11-02
319	1698	Boshiwa International Holding Limited:O	1,992,000	3,346,560	*	0.10	2016-05-23
320	8307	Medicskin Holdings Limited:O	384,000	280,320		0.10	2016-06-24
321	0296	Emperor Entertainment Hotel Limited:O	1,250,000	2,287,500		0.10	2016-06-03
322	8148	Wuxi Life International Holdings Group Limited:O	724,000	112,944		0.10	2016-06-14
323	8015	China Trends Holdings Limited:Wrnt	5,990,726	59,907		0.10	2016-03-30
324	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,361,677	74,322,976		0.10	2016-06-28
325	0040	Gold Peak Technology Group Limited:O	743,017	564,693		0.09	2016-04-21
326	1131	Agritrade Resources Limited:O	1,431,200	2,189,736		0.09	2016-06-28
327	1153	CMBC Capital Holdings Limited:Wrnt	2,229,760	289,869		0.09	2016-06-24
328	6051	Youzan Technology Limited:O	5,700,000	2,337,000		0.09	2016-05-11
329	0620	DTXS Silk Road Investment Holdings Company Limited:O	444,982	1,512,939		0.09	2016-04-22
330	0588	Beijing North Star Company Limited:H	662,000	1,549,080		0.09	2016-03-09
331	2288	Rykadan Capital Limited:O	446,000	459,380		0.09	2015-11-09
332	8242	GSN Corporations Limited:O	1,290,000	451,500		0.09	2016-06-20
333	8269	Wealth Glory Holdings Limited:O	3,812,000	198,224		0.09	2016-04-26
334	8239	Capital Finance Holdings Limited:O	1,095,400	295,758		0.09	2016-01-13
335	0476	Ev Dynamics (Holdings) Limited:O	3,421,050	940,789		0.09	2016-05-09
336	0230	Minmetals Land Limited:O	3,086,000	2,839,120		0.09	2016-06-27
337	1452	Denox Environmental & Technology Holdings Limited:O	459,000	335,070		0.09	2016-05-04
338	8179	Palinda Group Holdings Limited:O	598,000	146,510		0.09	2016-06-29
339	3773	Yinsheng Digifavor Company Limited:O	380,000	326,800		0.09	2016-06-14
340	8279	AGTech Holdings Limited:O	4,504,270	8,242,814		0.09	2016-06-28
341	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	164,000	410,000		0.09	2016-01-04
342	1133	Harbin Electric Company Limited:H	614,000	1,737,620		0.09	2016-06-13
343	0933	Viva Goods Company Limited:O	7,950,893	5,168,080		0.09	2016-06-24
344	0119	Poly Property Group Co., Limited:O	3,320,000	6,474,000		0.09	2016-06-15
345	2178	Petro-king Oilfield Services Limited:O	1,203,978	433,432		0.09	2016-06-13
346	0985	CST Holding (HK) Limited (KY):O	34,942,335	2,900,214		0.09	2016-06-21
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,180,000	1,613,200		0.09	2016-06-15
348	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,785,743	84,800,643		0.09	2016-06-29
349	0585	Imagi International Holdings Limited:O	2,239,577	541,978		0.09	2016-06-14
350	8201	PPS International (Holdings) Limited:O	1,594,000	199,250		0.09	2016-06-28
351	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,445,243	2,480,575		0.09	2016-06-29
352	1033	Sinopec Oilfield Service Corporation:H	1,858,000	2,749,840		0.09	2016-06-29
353	1046	Universe Entertainment and Culture Group Company Limited:O	157,217	128,918		0.09	2016-06-20
354	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,835,000	456,915		0.09	2016-05-25
355	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,527,600	626,380		0.09	2016-05-27
356	0187	Beijing Jingcheng Machinery Electric Company Limited:H	88,000	249,040		0.09	2016-06-24
357	0706	Beautiful China Holdings Company Limited:O	4,589,000	541,502		0.09	2016-04-11
358	0871	China Dredging Environment Protection Holdings Limited:O	1,071,000	781,830		0.09	2016-06-14
359	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
360	8187	Jimu Group Limited:O	415,000	124,500		0.09	2016-06-29
361	1224	C C Land Holdings Limited:O	2,237,000	4,496,370		0.09	2016-06-07
362	0372	PT International Development Corporation Limited:O	1,440,998	907,829		0.09	2016-01-27
363	8192	Global Token Limited:O	3,977,600	143,194		0.09	2016-06-29
364	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	91,000		0.09	2015-07-30
365	0869	Playmates Toys Limited:O	1,040,334	1,529,291		0.09	2016-06-24
366	1029	IRC LIMITED:O	5,277,999	633,360		0.09	2016-06-20
367	0886	Silver Base Group Holdings Limited:O	1,292,050	1,369,573		0.09	2016-06-24
368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	980,000	7,144,200		0.09	2015-12-10
369	0242	SHUN TAK HOLDINGS LIMITED:O	2,586,988	6,079,422		0.09	2016-06-28
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,664,364	18,607,590		0.09	2016-06-28
371	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	186,320		0.09	2015-10-23
372	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	204,000	1,164,840		0.08	2016-06-29
373	1165	Shunfeng International Clean Energy Limited:O	3,544,000	3,579,440		0.08	2016-06-23
374	2009	BBMG Corporation:H	1,968,000	4,487,040		0.08	2016-06-29
375	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,810,000	1,647,100		0.08	2016-03-22
376	0904	China Green (Holdings) Limited:O	999,300	162,886		0.08	2016-06-06
377	1188	Hybrid Kinetic Group Limited:O	16,998,000	3,773,556	*	0.08	2016-06-17
378	8066	Phoenitron Holdings Limited:O	3,130,000	447,590		0.08	2016-01-25
379	1280	China Qidian Guofeng Holdings Limited:O	1,210,000	1,161,600		0.08	2016-06-29
380	8290	Ahsay Backup Software Development Company Limited:O	1,660,000	169,320		0.08	2016-06-17
381	0928	King International Investment Limited (KY):O	1,779,440	524,935		0.08	2016-06-24
382	0808	Prosperity Real Estate Investment Trust:Unit	1,196,312	3,804,272		0.08	2016-06-28
383	0436	New Universe Environmental Group Limited:O	2,444,000	1,930,760		0.08	2016-06-29
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,610,000	9,782,800		0.08	2016-06-28
385	1200	Midland Holdings Limited (BM):O	590,000	1,233,100		0.08	2015-12-21
386	8366	Zhejiang United Investment Holdings Group Limited:O	1,180,000	135,700		0.08	2016-06-14
387	2023	China Ludao Technology Company Limited:O	392,000	897,680		0.08	2016-06-28
388	0974	China Shun Ke Long Holdings Limited:O	235,000	667,400		0.08	2016-05-30
389	1150	MILAN STATION HOLDINGS LIMITED:O	548,000	400,040		0.08	2016-06-29
390	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,588,114	1,164,651		0.08	2015-12-30
391	0493	GOME Retail Holdings Limited:O	17,891,072	16,638,697		0.08	2016-06-28
392	0763	ZTE CORPORATION:H	608,289	5,851,740		0.08	2016-06-16
393	2308	EVOC Intelligent Technology Company Limited:H	248,000	324,880		0.08	2016-06-16
394	1313	China Resources Building Materials Technology Holdings Limited:O	5,245,000	12,535,550		0.08	2016-06-24
395	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	113,000	249,730		0.08	2016-06-10
396	1685	Boer Power Holdings Limited:O	619,000	2,098,410		0.08	2016-06-29
397	0908	Zhuhai Holdings Investment Group Limited:O	1,136,000	1,351,840		0.08	2016-05-06
398	2014	Ozner Water International Holding Limited:O	1,376,000	1,775,040		0.08	2016-06-06
399	0005	HSBC HOLDINGS PLC:O	15,741,866	739,080,609		0.08	2016-06-29
400	0509	Century Sunshine Group Holdings Limited:O	3,647,750	1,276,713		0.08	2016-06-23
401	8171	China Trends Holdings Limited:O	33,633,632	470,871		0.08	2016-06-06
402	8203	Kaisun Holdings Limited:O	2,960,000	150,960		0.08	2016-03-29
403	1798	China Datang Corporation Renewable Power Co., Limited:H	1,942,000	1,417,660		0.08	2016-06-03
404	1241	Shuanghua Holdings Limited:O	504,000	282,240		0.08	2016-01-14
405	0404	Hsin Chong Group Holdings Limited:O	4,418,000	2,960,060		0.08	2016-06-28
406	1468	Kingkey Financial International (Holdings) Limited:O	2,218,000	434,728		0.08	2015-12-01
407	8167	Neo Telemedia Limited:O	7,273,000	2,800,105		0.08	2016-06-27
408	1826	FDB Holdings Limited:O	940,000	139,120		0.08	2016-06-21
409	8011	Polyard Petroleum International Group Limited:O	2,195,000	768,250		0.08	2015-12-01
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,174,000	478,280		0.08	2016-06-24
411	3888	Kingsoft Corporation Limited:O	981,000	14,518,800		0.08	2016-06-28
412	0459	Legend Upstar Holdings Limited (KY):O	10,220,000	408,800		0.07	2016-06-10
413	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	590,000	920,400		0.07	2016-06-29
414	8198	Crypto Flow Technology Limited:O	2,330,400	384,516		0.07	2016-06-24
415	0939	CHINA CONSTRUCTION BANK CORPORATION:H	177,469,559	892,671,882		0.07	2016-06-29
416	1184	S.A.S. Dragon Holdings Limited:O	459,200	564,816		0.07	2016-04-13
417	0189	DONGYUE GROUP LIMITED:O	1,551,000	2,124,870	*	0.07	2016-03-11
418	0931	China HK Power Smart Energy Group Limited:O	41,275,000	10,277,475		0.07	2016-06-23
419	0800	A8 New Media Group Limited:O	1,328,000	617,520		0.07	2016-06-29
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	945,000	392,175		0.07	2016-03-09
421	1006	Changshouhua Food Company Limited:O	413,000	1,474,410		0.07	2016-02-16
422	0106	Landsea Green Management Limited:O	2,806,999	1,740,339		0.07	2016-03-24
423	2369	Coolpad Group Limited:O	3,579,000	5,153,760		0.07	2016-06-29
424	8153	Jiading International Group Holdings Limited:O	209,600	253,616		0.07	2015-10-26
425	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
426	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,770,290	961,424		0.07	2016-06-07
427	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	188,000	199,280		0.07	2016-05-18
428	2012	SUNSHINE OILSANDS LTD.:O	3,116,000	1,090,600		0.07	2016-06-28
429	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,186,069	1,696,079		0.07	2016-06-29
430	0582	Shin Hwa World Limited:O	14,426,000	2,495,698		0.07	2016-06-28
431	0356	DT Capital Limited:O	1,320,000	113,520		0.07	2016-01-08
432	1420	Chuan Holdings Limited:O	720,000	489,600		0.07	2016-06-29
433	0605	China Financial Services Holdings Limited:O	2,658,000	1,834,020		0.07	2016-05-27
434	0577	South Shore Holdings Limited:O	636,204	1,711,389		0.07	2016-06-28
435	1831	ShiFang Holding Limited:O	832,000	449,280		0.07	2016-06-29
436	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	496,400		0.07	2016-04-13
437	1340	Huisheng International Holdings Limited:O	330,000	254,100		0.07	2016-06-28
438	0122	CROCODILE GARMENTS LIMITED:O	645,000	451,500		0.07	2016-06-14
439	1327	Luxxu Group Limited:O	784,000	115,248		0.07	2016-05-27
440	1049	Celestial Asia Securities Holdings Limited:O	559,028	254,358		0.07	2016-03-31
441	0596	Inspur Digital Enterprise Technology Limited:O	606,000	787,800		0.07	2016-06-21
442	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,083,000	12,956,260		0.07	2016-06-29
443	1546	Thelloy Development Group Limited:O	536,000	98,088		0.07	2016-04-28
444	1026	Universal Technologies Holdings Limited:O	1,420,000	518,300		0.07	2016-03-22
445	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	218,000	322,640		0.07	2016-05-26
446	0628	Tong Tong AI Social Group Limited:O	423,180	393,557		0.07	2015-10-08
447	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	413,380	11,016,577		0.07	2016-06-27
448	1428	Bright Smart Securities & Commodities Group Limited:O	1,119,000	2,528,940		0.07	2016-06-28
449	8086	Sino Vision Worldwide Holdings Limited:O	920,800	119,704		0.07	2016-06-21
450	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,397,600	146,254		0.07	2016-05-13
451	0418	FOUNDER HOLDINGS LIMITED:O	788,000	323,080		0.07	2016-04-27
452	1185	China Energine International (Holdings) Limited:O	2,863,283	1,488,907		0.07	2016-06-28
453	8129	Cloud Investment Holdings Limited (KY):O	1,625,000	183,625		0.07	2015-12-28
454	1431	YuanShengTai Dairy Farm Limited:O	2,557,000	1,125,080		0.07	2016-05-25
455	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,769,000	10,627,330		0.07	2016-06-29
456	0033	International Genius Company:O	6,034,000	1,303,344		0.06	2016-06-29
457	0818	Hi Sun Technology (China) Limited:O	1,776,000	1,935,840		0.06	2016-06-23
458	0571	ESUN HOLDINGS LIMITED:O	794,000	452,580		0.06	2015-09-15
459	0735	China Power Clean Energy Development Company Limited:O	756,000	3,394,440		0.06	2016-06-03
460	8272	Chinese Food and Beverage Group Limited:O	336,500	53,840		0.06	2016-06-24
461	2006	Shanghai Jin Jiang Capital Company Limited:H	882,000	2,205,000		0.06	2016-06-20
462	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	262,200		0.06	2016-06-24
463	0681	Chinese People Holdings Company Limited:O	4,390,771	531,283		0.06	2016-06-27
464	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,065,500	660,960		0.06	2016-04-27
465	1128	Wynn Macau, Limited:O	3,272,200	36,255,976		0.06	2016-06-29
466	1065	Tianjin Capital Environmental Protection Group Company Limited:H	214,000	751,140		0.06	2016-06-15
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,481,000	16,418,220		0.06	2016-06-29
468	1186	China Railway Construction Corporation Limited:H	1,300,500	12,276,720		0.06	2016-06-28
469	1718	Wan Kei Group Holdings Limited:O	500,000	380,000		0.06	2015-10-20
470	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	344,000	103,200		0.06	2016-05-06
471	1104	APAC Resources Limited:O	5,685,928	682,311		0.06	2016-06-28
472	0022	MEXAN LIMITED (BM):O	800,321	176,071		0.06	2016-06-29
473	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	560,000	212,800		0.06	2016-06-20
474	1301	D&G Technology Holding Company Limited:O	375,998	323,358		0.06	2016-06-24
475	1137	Hong Kong Technology Venture Company Limited:O	491,000	657,940		0.06	2016-06-28
476	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
477	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	752,000	564,000		0.06	2016-06-21
478	0498	Blue River Holdings Limited:O	2,740,000	432,920		0.06	2015-12-16
479	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
480	3889	Global Corn Group Limited:O	905,311	366,651		0.06	2016-06-24
481	0768	UBA INVESTMENTS LIMITED:O	626,000	100,786		0.06	2015-12-02
482	0826	Tiangong International Company Limited:O	1,306,000	607,290		0.06	2016-06-06
483	0380	China Pipe Group Limited (BM):O	784,000	151,312		0.06	2015-12-29
484	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	293,800	3,249,428		0.06	2016-06-28
485	2345	Shanghai Prime Machinery Company Limited:H	446,000	495,060		0.06	2016-05-06
486	0519	Novautek Technologies Group Limited (BM):O	1,220,000	439,200		0.06	2016-06-27
487	0297	Sinofert Holdings Limited:O	4,087,600	3,883,220		0.06	2016-06-27
488	0812	Southwest Securities International Securities Limited:O	1,418,000	723,180		0.06	2016-04-22
489	1483	Net-a-Go Technology Company Limited:O	270,000	213,300		0.06	2016-06-02
490	8080	North Asia Strategic Holdings Limited:O	1,110,800	111,080		0.06	2016-05-24
491	8037	China Biotech Services Holdings Limited:O	381,000	95,250		0.06	2016-06-28
492	0883	CNOOC LIMITED:O	25,876,000	241,940,600		0.06	2016-06-29
493	0503	Lansen Pharmaceutical Holdings Limited:O	240,000	453,600		0.06	2016-04-25
494	1362	SiS Mobile Holdings Limited:O	161,920	260,691		0.06	2016-04-25
495	3998	Bosideng International Holdings Limited:O	4,602,000	2,945,280		0.06	2016-06-15
496	0161	AVIC International Holdings Limited:H	190,000	828,400		0.06	2015-10-14
497	0925	Beijing Properties (Holdings) Limited:O	3,858,000	1,929,000		0.06	2016-01-12
498	0207	Joy City Property Limited:O	8,093,000	8,093,000		0.06	2016-06-29
499	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	336,400	3,727,312		0.06	2016-05-25
500	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,744,420	1,657,199		0.06	2016-06-14
501	1439	Mobile Internet (China) Holdings Limited:O	630,000	453,600		0.06	2016-05-06
502	1777	Fantasia Holdings Group Co., Limited:O	3,252,500	3,057,350		0.06	2016-06-03
503	0642	PALADIN LIMITED (BM):CRP	40,000	12,400		0.06	2016-01-12
504	3708	China Supply Chain Holdings Limited:O	630,000	516,600		0.06	2016-05-30
505	0611	China Nuclear Energy Technology Corporation Limited:O	638,000	797,500		0.06	2016-06-16
506	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	448,000	255,360		0.06	2016-05-05
507	1097	i-CABLE Communications Limited:O	1,126,600	675,960		0.06	2016-06-17
508	1020	Cybernaut International Holdings Company Limited:O	1,648,000	319,712		0.06	2016-06-02
509	1830	Perfect Medical Health Management Limited (KY):O	620,000	477,400		0.06	2016-04-19
510	2868	Beijing Capital Land Co., Ltd.:H	564,000	1,562,280		0.06	2016-06-27
511	0091	Golden Century International Holdings Group Limited:O	3,198,398	393,403		0.06	2016-05-27
512	8202	INNO-TECH HOLDINGS LIMITED:O	437,843	36,779	*	0.05	2015-01-15
513	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,296,000	3,175,200		0.05	2016-06-28
514	0979	Green Energy Group Limited:O	366,000	106,140		0.05	2016-04-29
515	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,515,000	424,200		0.05	2015-10-13
516	1631	REF Holdings Limited:O	140,000	107,800		0.05	2016-04-21
517	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	309,600	281,736		0.05	2015-07-13
518	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,326,000	16,131,300		0.05	2016-06-28
519	8228	National Arts Group Holdings Limited:O	2,061,800	381,433		0.05	2016-02-12
520	0591	China High Precision Automation Group Limited:O	561,000	695,640	*	0.05	2016-03-10
521	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	650,000	578,500		0.05	2016-03-30
522	0080	China New Economy Fund Limited:O	600,000	100,800		0.05	2016-06-28
523	1182	Success Dragon International Holdings Limited:O	907,515	535,434		0.05	2016-06-07
524	1562	Cybernaut International Holdings Company Limited:Wrnt	276,000	5,796		0.05	2016-03-24
525	6881	China Galaxy Securities Co., Ltd.:H	1,982,500	13,580,125		0.05	2016-06-29
526	8238	Winto Group (Holdings) Limited:O	3,840,000	111,360		0.05	2016-06-07
527	1289	Wuxi Sunlit Science and Technology Company Limited:H	17,000	61,200		0.05	2016-04-01
528	1057	Zhejiang Shibao Company Limited:H	46,000	420,440		0.05	2016-06-29
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	474,000	1,232,400		0.05	2016-03-08
530	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,522,000	4,839,960		0.05	2016-06-29
531	0640	Infinity Development Holdings Company Limited:O	332,000	388,440		0.05	2016-06-08
532	0251	S E A HOLDINGS LIMITED:O	356,000	6,614,480		0.05	2016-06-06
533	0580	Sun.King Technology Group Limited:O	728,000	771,680		0.05	2016-06-29
534	0794	Come Sure Group (Holdings) Limited:O	190,000	129,200		0.05	2016-06-28
535	3322	Win Hanverky Holdings Limited:O	672,000	907,200		0.05	2016-05-12
536	0673	China Health Group Limited:O	1,207,500	182,333		0.05	2015-11-06
537	0921	Hisense Home Appliances Group Co., Ltd.:H	239,000	846,060		0.05	2016-06-28
538	0405	Yuexiu Real Estate Investment Trust:Unit	1,474,870	6,607,418		0.05	2016-06-14
539	2669	China Overseas Property Holdings Limited:O	1,702,553	1,889,834		0.05	2016-06-22
540	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	277,550		0.05	2016-06-29
541	0815	China Silver Group Limited:O	732,000	1,083,360		0.05	2016-06-28
542	1217	China Innovation Investment Limited:O	6,516,000	319,284		0.05	2016-06-20
543	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
544	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	498,400		0.05	2015-07-07
545	1717	Ausnutria Dairy Corporation Ltd:O	632,200	1,460,382		0.05	2016-04-06
546	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,678,000	3,642,080		0.05	2016-06-27
547	0852	Strong Petrochemical Holdings Limited:O	890,000	302,600		0.05	2015-06-15
548	0190	HKC (HOLDINGS) LIMITED:O	6,652,132	937,951		0.05	2016-04-28
549	0619	South China Financial Holdings Limited:O	3,789,783	299,393		0.05	2016-06-28
550	0494	LI & FUNG LIMITED:O	4,226,400	15,384,096		0.05	2016-06-27
551	8003	Great World Company Holdings Ltd:O	1,182,000	109,926		0.05	2016-06-29
552	1118	GOLIK HOLDINGS LIMITED:O	280,000	252,000		0.05	2015-07-08
553	0438	IRICO Group New Energy Company Limited:H	312,800	153,272		0.05	2015-06-29
554	0755	DevGreat Group Limited:O	7,360,000	1,052,480		0.05	2016-05-25
555	0395	Smartac International Holdings Limited:O	1,960,000	297,920		0.05	2016-06-27
556	0524	Great Wall Terroir Holdings Limited:O	359,612	186,998		0.05	2016-02-19
557	0877	OM Technologies (Group) Limited:O	362,000	981,020		0.05	2016-05-05
558	8161	MediNet Group Limited (KY):O	510,000	137,700		0.05	2016-06-27
559	0128	ENM Holdings Limited (HK):O	808,000	335,320		0.05	2015-10-20
560	1303	Huili Resources (Group) Limited:O	792,000	1,409,760		0.05	2016-06-06
561	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,676,965	3,227,106		0.05	2016-05-11
562	0231	Ping An Securities Group (Holdings) Limited:O	9,075,000	1,016,400		0.05	2016-06-06
563	0153	China Saite Group Company Limited:O	968,000	571,120		0.05	2016-06-13
564	1075	CAPINFO COMPANY LIMITED:H	360,000	208,800		0.05	2016-05-10
565	0646	China Environmental Technology Holdings Limited:O	1,160,000	266,800		0.05	2016-06-08
566	1425	Golden Century International Holdings Group Limited:Wrnt	477,804	12,901		0.05	2016-05-30
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	296,640		0.05	2013-12-30
568	0777	NetDragon Websoft Holdings Limited:O	227,500	5,516,875		0.05	2016-06-29
569	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
570	0970	New Sparkle Roll International Group Limited:O	1,365,000	634,725		0.05	2015-12-23
571	2357	AviChina Industry & Technology Company Limited:H	1,077,000	5,675,790		0.05	2016-06-28
572	0354	CHINASOFT INTERNATIONAL LIMITED:O	986,000	2,967,860		0.05	2016-06-29
573	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	727,200	974,448		0.05	2016-05-18
574	3393	Wasion Holdings Limited:O	462,000	1,884,960		0.05	2016-06-29
575	0484	Forgame Holdings Limited:O	62,100	619,137		0.05	2016-03-30
576	8123	Sinofortune Financial Holdings Limited:O	2,938,800	523,106		0.05	2016-06-20
577	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,799,000	2,194,780		0.05	2016-06-23
578	0500	Frontier Services Group Limited:O	555,882	611,470		0.05	2016-06-28
579	0250	SINO-I TECHNOLOGY LIMITED:O	8,920,000	999,040		0.04	2016-06-28
580	0822	Ka Shui International Holdings Limited:O	400,000	236,000		0.04	2016-06-24
581	6123	YTO International Express and Supply Chain Technology Limited:O	184,000	220,800		0.04	2016-02-02
582	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,917,500	16,335,975		0.04	2016-06-29
583	3983	China BlueChemical Ltd.:H	788,000	1,150,480		0.04	2016-06-07
584	1007	Longhui International Holdings Limited:O	448,000	752,640	*	0.04	2016-02-16
585	6118	Austar Lifesciences Limited:O	227,000	279,210		0.04	2016-02-16
586	2358	Jiu Rong Holdings Limited:O	1,680,000	260,400		0.04	2016-01-13
587	0342	NewOcean Energy Holdings Limited:O	652,000	1,643,040		0.04	2016-03-31
588	0606	China Agri-Industries Holdings Limited:O	2,286,850	5,625,651		0.04	2016-06-28
589	1878	SOUTHGOBI RESOURCES LTD.:O	112,150	161,496		0.04	2016-05-23
590	0435	Sunlight Real Estate Investment Trust:Unit	706,384	3,122,217		0.04	2016-04-15
591	0430	Oriental Explorer Holdings Limited:O	1,162,000	142,926		0.04	2016-01-25
592	8109	Kirin Group Holdings Limited:O	544,500	269,528		0.04	2016-06-29
593	0609	Tiande Chemical Holdings Limited:O	364,000	502,320		0.04	2015-07-03
594	1380	China Kingstone Mining Holdings Limited:O	2,028,000	156,156		0.04	2016-06-29
595	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
596	6882	EGL Holdings Company Limited:O	214,000	398,040		0.04	2016-05-27
597	1776	GF Securities Co., Ltd.:H	722,000	13,125,960		0.04	2016-06-29
598	0318	Vongroup Limited:O	71,625	80,936		0.04	2016-02-12
599	0445	CIMC-TianDa Holdings Company Limited:O	1,730,000	631,450		0.04	2016-06-24
600	0114	HERALD HOLDINGS LIMITED (BM):O	255,000	277,950		0.04	2016-01-12
601	0743	Asia Cement (China) Holdings Corporation:O	662,000	920,180		0.04	2016-05-25
602	1508	China Reinsurance (Group) Corporation:H	2,806,000	4,882,440		0.04	2016-06-20
603	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	56,000	120,960		0.04	2016-06-28
604	0169	Wanda Hotel Development Company Limited:O	1,965,000	1,611,300		0.04	2015-10-13
605	2005	SSY Group Limited (KY):O	1,188,829	2,983,961		0.04	2016-05-11
606	0102	Summit Ascent Holdings Limited:O	616,000	880,880		0.04	2016-06-28
607	0954	Changmao Biochemical Engineering Company Limited:H	76,000	85,880		0.04	2016-04-07
608	8186	Almana Limited:O	1,193,880	58,500		0.04	2016-06-24
609	1623	Hilong Holding Limited:O	701,000	567,810		0.04	2016-06-17
610	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	989,600	742,200		0.04	2016-04-26
611	0171	Silver Grant International Holdings Group Limited:O	946,000	813,560		0.04	2016-02-29
612	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
613	2331	LI NING COMPANY LIMITED:O	769,553	2,931,997		0.04	2016-06-28
614	2371	Chuanglian Holdings Limited (KY):O	1,892,000	404,888		0.04	2016-06-16
615	0402	Peace Map Holding Limited:O	3,315,200	646,464		0.04	2016-06-24
616	0951	CHAOWEI POWER HOLDINGS LIMITED:O	416,000	1,984,320		0.04	2016-05-10
617	1555	MIE Holdings Corporation:O	1,192,000	941,680		0.04	2016-06-02
618	0167	IDT INTERNATIONAL LIMITED:O	1,051,200	325,872		0.04	2016-04-21
619	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,853,168	416,563	*	0.04	2015-08-25
620	0264	China International Development Corporation Limited:O	140,000	147,000		0.04	2016-06-02
621	2777	Guangzhou R&F Properties Co., Ltd.:H	408,400	3,916,556		0.04	2016-06-14
622	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,545,740	267,303		0.04	2016-04-05
623	8230	China Yu Tian Holdings Limited:O	325,000	138,125		0.04	2016-04-29
624	8319	Expert Systems Holdings Limited:O	320,000	56,000		0.04	2016-06-23
625	6822	King's Flair International (Holdings) Limited:O	280,000	319,200		0.04	2016-06-21
626	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,320,000	1,415,200		0.04	2016-06-22
627	1375	Central China Securities Co., Ltd.:H	499,000	1,646,700		0.04	2016-06-28
628	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	22,000	28,600		0.04	2016-02-22
629	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	190,000	220,400	*	0.04	2015-06-23
630	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	398,000	473,620		0.04	2015-12-08
631	2338	WEICHAI POWER CO., LTD.:H	380,480	3,024,816		0.04	2016-05-26
632	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	591,645	2,544,074		0.04	2016-06-21
633	0305	Wuling Motors Holdings Limited:O	718,333	423,816		0.04	2016-04-12
634	0313	Richly Field China Development Limited:O	4,649,333	376,596		0.04	2016-05-10
635	1262	Labixiaoxin Snacks Group Limited:O	519,000	321,780		0.04	2016-05-25
636	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,356,000	4,759,560		0.04	2016-06-28
637	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,816,000	8,607,840		0.04	2016-06-29
638	0281	RIVERA (HOLDINGS) LIMITED:O	1,002,000	435,870		0.04	2016-05-24
639	6880	Tempus Holdings Limited:O	134,000	336,340		0.04	2015-11-09
640	0149	China Agri-Products Exchange Limited:O	444,698	188,997		0.04	2016-06-07
641	0209	Winshine Science Company Limited:O	948,000	199,080		0.04	2016-06-14
642	0285	BYD Electronic (International) Company Limited:O	858,500	3,794,570		0.04	2016-06-28
643	1557	K. H. Group Holdings Limited:O	152,000	161,120		0.04	2016-06-13
644	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	214,000	535,000		0.04	2015-11-30
645	1060	Damai Entertainment Holdings Limited (BM):O	9,571,010	16,940,688		0.04	2016-06-29
646	0987	China Renewable Energy Investment Limited:O	891,062	185,341		0.04	2016-04-22
647	1019	Convoy Global Holdings Limited:O	5,648,000	2,061,520		0.04	2016-06-29
648	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,084,000	336,040		0.04	2016-06-13
649	2222	NVC International Holdings Limited:O	1,177,000	965,140		0.04	2016-06-28
650	6838	WINOX HOLDINGS LIMITED:O	188,000	195,520		0.04	2016-04-08
651	8063	Global Mastermind Holdings Limited:O	862,400	99,176		0.04	2016-06-20
652	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	250,000	235,000		0.04	2016-04-07
653	0872	Titan Invo Technology Limited:O	348,000	226,200		0.04	2016-02-01
654	0650	Productive Technologies Company Limited (BM):O	130,000	208,000		0.04	2016-06-15
655	0690	Uni-Bio Science Group Limited:O	1,888,600	309,730		0.04	2016-06-16
656	0552	China Communications Services Corporation Limited:H	893,213	3,546,056		0.04	2016-06-28
657	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	405,000	6,966,000		0.04	2016-06-24
658	1110	Kingworld Medicines Group Limited:O	232,000	296,960		0.04	2016-06-13
659	0922	Anxian Yuan China Holdings Limited:O	2,020,000	242,400		0.04	2016-05-24
660	8225	China Health Group Inc.:O	340,000	83,300		0.04	2016-06-14
661	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,646,000	770,936		0.04	2016-05-10
662	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,027,200	4,500,384		0.04	2016-06-27
663	0825	New World Department Store China Limited:O	622,000	628,220		0.04	2016-04-26
664	0489	DongFeng Motor Group Company Limited (CN):H	1,050,000	8,358,000		0.04	2016-06-28
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,600,000	712,800		0.04	2016-05-24
666	1682	Hang Pin Living Technology Company Limited:O	191,000	171,900		0.04	2015-07-21
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	732,000	402,600		0.04	2016-02-01
668	8265	China Trustful Group Limited:O	560,000	1,024,800		0.04	2016-06-24
669	0910	China Sandi Holdings Limited:O	902,400	270,720		0.04	2016-06-14
670	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	48,000	32,640		0.04	2016-04-21
671	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	556,000	2,140,600		0.04	2015-05-20
672	0346	Yanchang Petroleum International Limited:O	4,400,000	893,200		0.04	2016-06-29
673	3398	CHINA TING GROUP HOLDINGS LIMITED:O	759,998	269,799		0.04	2015-11-16
674	1788	Guotai Junan International Holdings Limited:O	2,511,600	6,731,088		0.04	2016-06-29
675	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	35,280		0.04	2016-05-04
676	8061	ACROSSASIA LIMITED:O	1,820,000	123,760	*	0.04	2016-03-24
677	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	1,697		0.04	2014-07-09
678	1051	G-Resources Group Limited:O	9,522,655	1,380,785		0.04	2016-06-23
679	2198	China Sanjiang Fine Chemicals Company Limited:O	356,000	391,600		0.04	2016-04-25
680	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,553,087	63,196,848		0.04	2016-06-29
681	0164	China Baoli Technologies Holdings Limited:O	11,587,500	2,526,075		0.04	2016-06-21
682	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	159,000		0.04	2016-05-04
683	0333	Top Form International Limited:O	76,400	129,880		0.04	2016-04-19
684	0165	CHINA EVERBRIGHT LIMITED (HK):O	597,000	8,692,320		0.04	2016-06-29
685	2379	China Clean Energy Technology Group Limited:O	145,000	121,800		0.04	2015-11-03
686	0474	Aceso Life Science Group Limited:O	1,471,640	706,387		0.04	2016-06-17
687	2203	Brainhole Technology Limited:O	280,000	165,200		0.04	2016-05-25
688	0992	LENOVO GROUP LIMITED:O	3,814,000	17,773,240		0.03	2016-06-29
689	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	173,600		0.03	2016-01-22
690	8019	Hao Wen Holdings Limited:O	611,400	137,565		0.03	2016-06-23
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,975,348	242,968		0.03	2016-03-17
692	8270	China CBM Group Company Limited:O	449,800	94,008		0.03	2016-05-16
693	8081	Hang Tai Yue Group Holdings Limited:O	1,671,920	187,255		0.03	2016-06-02
694	6133	Vital Innovations Holdings Limited:O	287,000	261,170		0.03	2016-02-05
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,830,000	1,125,190		0.03	2016-06-23
696	2280	HC Group Inc.:O	340,000	1,672,800		0.03	2016-06-21
697	8009	Chinese Energy Holdings Limited:O	726,000	127,050		0.03	2016-05-25
698	0891	Trinity Limited (BM):O	586,000	304,720		0.03	2016-06-23
699	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	200,000	158,000		0.03	2016-06-22
700	6839	Yunnan Water Investment Co., Limited:H	121,000	491,260		0.03	2016-03-31
701	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	116,600	118,932		0.03	2016-06-15
702	1168	Z Fin Limited:O	1,175,000	975,250		0.03	2016-06-23
703	3383	Agile Group Holdings Limited (KY):O	1,296,927	5,187,708		0.03	2016-06-28
704	1235	Travel Expert (Asia) Enterprises Limited:O	170,000	129,200		0.03	2015-12-14
705	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	117,600	1,012,536		0.03	2015-05-28
706	0439	KuangChi Science Limited:O	1,883,143	5,762,418		0.03	2016-06-29
707	1201	Tesson Holdings Limited:O	195,000	154,050		0.03	2016-05-09
708	8028	Timeless Resources Holdings Limited:O	784,000	79,184		0.03	2016-01-08
709	0272	SHUI ON LAND LIMITED:O	2,627,050	5,070,207		0.03	2016-04-11
710	1323	Huasheng International Holding Limited:O	306,000	107,100		0.03	2016-06-23
711	3883	China Aoyuan Group Limited:O	903,000	1,535,100		0.03	2016-06-27
712	0914	Anhui Conch Cement Company Limited:H	418,500	7,591,590		0.03	2016-06-23
713	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	146,400	105,408		0.03	2016-06-23
714	3966	China Baofeng (International) Limited:O	162,000	554,040		0.03	2016-03-23
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,470,714	17,972,125		0.03	2016-06-29
716	2213	Yi Hua Holdings Limited:O	155,000	519,250		0.03	2016-06-23
717	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	68,200	589,930		0.03	2016-06-21
718	2080	AUX International Holdings Limited:O	100,000	178,000		0.03	2016-05-17
719	0451	GCL New Energy Holdings Limited:O	6,026,000	1,988,580		0.03	2016-06-20
720	2623	Add New Energy Investment Holdings Group Limited:O	1,388,000	166,560		0.03	2016-06-23
721	0138	CCT Fortis Holdings Limited:O	258,600	240,498		0.03	2016-01-18
722	0061	Green Leader Holdings Group Limited:O	18,182,400	527,290		0.03	2016-06-17
723	0997	Chinlink International Holdings Limited:O	860,000	275,200		0.03	2016-06-20
724	1207	SRE Group Limited:O	6,311,870	1,293,933		0.03	2016-04-06
725	0205	SEEC MEDIA GROUP LIMITED:O	1,954,000	191,492		0.03	2016-05-13
726	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	123,000	409,590		0.03	2016-06-23
727	3628	RENHENG Enterprise Holdings Limited:O	244,000	180,560		0.03	2016-04-21
728	1446	Hung Fook Tong Group Holdings Limited:O	198,000	136,620		0.03	2016-01-08
729	1211	BYD COMPANY LIMITED:H	276,000	12,668,400		0.03	2016-06-29
730	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	720,000	198,000		0.03	2015-08-10
731	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	72,105		0.03	2015-07-30
732	1539	Unity Group Holdings International Limited:O	150,000	237,000		0.03	2016-06-17
733	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	489,000	3,056,250		0.03	2016-05-20
734	2193	MAN KING HOLDINGS LIMITED:O	124,000	136,400		0.03	2016-06-28
735	0655	HONGKONG CHINESE LIMITED:O	596,456	846,968		0.03	2015-08-21
736	2282	MGM China Holdings Limited:O	1,133,200	11,275,340		0.03	2016-06-28
737	6138	Harbin Bank Co., Ltd.:H	900,000	1,791,000		0.03	2016-06-28
738	8236	Powerleader Science & Technology Group Limited:H	18,000	64,800		0.03	2013-12-06
739	1245	NIRAKU GC HOLDINGS, INC.:O	354,000	265,500		0.03	2016-06-17
740	8226	KOALA Financial Group Limited:O	404,000	77,972		0.03	2016-04-19
741	1270	Langham Hospitality Investments Limited:O	607,000	1,663,180		0.03	2016-06-24
742	8326	Tonking New Energy Group Holdings Limited:O	118,000	817,740		0.03	2016-06-29
743	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	256,000	145,920	*	0.03	2015-10-29
744	1055	China Southern Airlines Company Limited:H	820,000	3,550,600		0.03	2016-06-23
745	2038	FIH Mobile Limited:O	2,309,000	5,680,140		0.03	2016-06-29
746	0623	SinoMedia Holding Limited:O	159,000	289,380		0.03	2016-04-18
747	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,273,000	216,410		0.03	2016-06-28
748	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	79,200		0.03	2015-08-18
749	2327	Meilleure Health International Industry Group Limited:O	750,000	243,750		0.03	2015-11-30
750	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	276,000	204,240		0.03	2015-07-21
751	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
752	0159	Brockman Mining Limited:O	2,424,000	215,736		0.03	2015-10-16
753	0528	Kingdom Holdings Limited (KY):O	182,000	225,680		0.03	2016-05-30
754	0705	Ding He Mining Holdings Limited:O	1,589,000	150,955		0.03	2016-06-10
755	1888	Kingboard Laminates Holdings Limited:O	862,500	4,140,000		0.03	2016-06-07
756	1148	Xinchen China Power Holdings Limited:O	368,000	345,920		0.03	2016-05-03
757	0362	China Zenith Chemical Group Limited:O	823,500	209,993		0.03	2016-06-28
758	8106	Shenghua Lande Scitech Limited:H	75,000	38,250		0.03	2016-04-20
759	1300	Trigiant Group Limited:O	446,000	561,960		0.03	2015-12-07
760	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	108,120		0.03	2016-01-22
761	1400	Moody Technology Holdings Limited:O	425,000	216,750		0.03	2016-05-20
762	0598	SINOTRANS LIMITED:H	605,000	1,966,250		0.03	2016-06-13
763	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,000	866,250		0.03	2016-06-13
764	0919	Modern Healthcare Technology Holdings Limited (KY):O	246,000	107,010		0.03	2015-09-29
765	6030	CITIC Securities Company Limited:H	640,500	10,888,500		0.03	2016-06-29
766	0009	KEYNE LTD:O	691,040	290,237		0.03	2016-06-29
767	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	182,300	8,404,030		0.03	2016-04-11
768	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	68,000	170,000		0.03	2015-10-08
769	0689	EPI (Holdings) Limited:O	1,216,040	172,678		0.03	2016-06-13
770	1181	Tang Palace (China) Holdings Limited:O	118,000	200,600		0.03	2016-04-07
771	3918	NagaCorp Ltd.:O	630,923	3,255,563		0.03	2016-06-10
772	3933	United Laboratories International Holdings Limited (The):O	451,556	1,354,668		0.03	2016-05-25
773	0381	AOM International Group Company Limited:O	1,176,000	55,272		0.03	2016-06-14
774	1145	Courage Investment Group Limited:O	35,200	184,800		0.03	2016-05-18
775	0329	OCI International Holdings Limited:O	293,410	234,728		0.03	2016-05-17
776	1419	Human Health Holdings Limited:O	100,000	210,000		0.03	2016-06-29
777	0651	China Ocean Industry Group Limited:O	3,313,463	576,543		0.03	2016-06-29
778	1035	BBI Life Sciences Corporation:O	150,000	195,000		0.03	2016-06-02
779	0543	Pacific Online Limited:O	312,000	577,200		0.03	2016-05-26
780	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	518,000	419,580		0.03	2016-06-14
781	0569	China Automation Group Limited:O	282,000	332,760		0.03	2016-06-29
782	2789	Yuanda China Holdings Limited:O	1,704,000	388,512		0.03	2016-05-03
783	0202	EverChina Int'l Holdings Company Limited:O	1,665,500	474,668		0.03	2016-05-11
784	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	13,200	*	0.03	2015-07-13
785	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,420,000	271,040		0.03	2016-03-30
786	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	100,620		0.03	2015-07-28
787	0926	Besunyen Holdings Company Limited:O	415,000	261,450		0.03	2016-06-13
788	0103	Shougang Century Holdings Limited:O	518,000	99,974		0.03	2015-10-08
789	6886	Huatai Securities Co., Ltd.:H	458,200	7,496,152		0.03	2016-06-28
790	0827	Ko Yo Chemical (Group) Limited:O	1,108,000	159,552		0.03	2016-06-28
791	0370	Hong Kong Robotics Group Holding Limited:O	1,914,000	373,230		0.03	2016-03-24
792	1059	KANTONE HOLDINGS LIMITED:O	258,818	178,584		0.03	2015-10-22
793	6837	Haitong Securities Co., Ltd.:H	892,400	11,458,416		0.03	2016-06-28
794	2188	China Titans Energy Technology Group Co., Limited:O	242,000	275,880		0.03	2016-05-13
795	0680	Nan Hai Corporation Limited:O	17,952,096	3,698,132		0.03	2016-06-15
796	0578	Rosan Resources Holdings Limited:O	186,350	26,462		0.03	2016-04-21
797	8156	Sinopharm Tech Holdings Limited:O	842,000	252,600		0.03	2016-06-29
798	0975	Mongolian Mining Corporation:O	2,410,000	187,980		0.03	2016-06-07
799	1469	Get Nice Financial Group Limited:O	650,000	715,000		0.03	2016-06-29
800	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	87,100		0.03	2016-04-28
801	1194	Bay Area Gold Group Limited:O	3,170,000	808,350		0.03	2016-06-24
802	0665	Haitong International Securities Group Limited:O	1,370,018	6,288,383		0.03	2016-06-29
803	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	39,040		0.03	2016-04-07
804	2100	BAIOO Family Interactive Limited:O	738,000	317,340		0.03	2016-01-18
805	1803	Beijing Sports and Entertainment Industry Group Limited:O	250,000	245,000		0.03	2016-03-03
806	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	280,600	199,226		0.03	2016-05-11
807	1361	361 Degrees International Limited:O	532,000	1,175,720		0.03	2016-04-27
808	0911	Qianhai Health Holdings Limited:O	15,440,000	694,800		0.03	2016-06-29
809	1091	South Manganese Investment Limited:O	880,520	277,364		0.03	2016-03-07
810	3882	SKY LIGHT HOLDINGS LIMITED:O	205,000	182,450		0.03	2016-06-13
811	1108	Triumph New Energy Company Limited:H	64,000	302,080		0.03	2016-06-24
812	2339	BeijingWest Industries International Limited:O	1,474,400	238,853		0.03	2016-06-15
813	1881	Regal Real Estate Investment Trust:Unit	833,220	1,624,779		0.03	2016-06-10
814	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	90,160		0.03	2016-03-24
815	1928	Sands China Ltd.:O	2,048,500	51,827,050		0.03	2016-06-29
816	1098	ROAD KING INFRASTRUCTURE LIMITED:O	187,000	1,135,090		0.03	2016-06-20
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	507,000	329,550		0.03	2016-02-12
818	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
819	0110	China Fortune Holdings Limited:O	208,000	71,760		0.02	2016-06-29
820	1829	China Machinery Engineering Corporation:H	226,000	1,105,140		0.02	2016-06-28
821	1662	Yee Hop Holdings Limited:O	124,000	127,720		0.02	2016-04-27
822	0047	Hop Hing Group Holdings Limited:O	2,490,000	241,530		0.02	2016-03-08
823	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	76,353	61,082		0.02	2015-11-19
824	0001	CK Hutchison Holdings Limited:O	947,917	78,534,923		0.02	2016-06-29
825	0647	Joyce Boutique Group Limited:O	396,000	118,800		0.02	2015-05-06
826	3963	China Rongzhong Financial Holdings Company Limited:O	100,000	128,000		0.02	2016-03-18
827	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	604,000	280,860		0.02	2016-01-20
828	8243	Dahe Media Co., Ltd.:H	60,000	24,300		0.02	2016-06-07
829	8363	SDM Education Group Holdings Limited:O	48,000	49,440		0.02	2016-01-12
830	0062	Transport International Holdings Limited:O	96,800	1,960,200		0.02	2016-04-19
831	0863	OSL Group Limited (KY):O	60,000	149,400		0.02	2016-04-01
832	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,522,000	308,966		0.02	2016-06-07
833	0121	C.P. Lotus Corporation:O	2,620,000	382,520		0.02	2015-08-19
834	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	74,000	74,000		0.02	2015-12-18
835	0631	Sany Heavy Equipment International Holdings Company Limited:O	721,000	1,038,240		0.02	2016-06-02
836	1812	Shandong Chenming Paper Holdings Limited:H	83,500	465,930		0.02	2016-04-26
837	1991	Ta Yang Group Holdings Limited:O	186,000	199,020		0.02	2016-06-28
838	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	951,600		0.02	2016-06-07
839	3333	China Evergrande Group:O	3,234,000	15,232,140		0.02	2016-06-28
840	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	79,191	3,777,411		0.02	2016-05-26
841	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	254,000	500,380		0.02	2016-05-03
842	0008	PCCW LIMITED:O	1,811,447	9,328,952		0.02	2016-06-21
843	8163	NOIZ Group Limited:O	380,681	38,068		0.02	2016-05-17
844	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	2,010,000		0.02	2016-06-29
845	0383	Tian An Medicare Limited (BM):O	3,372,000	1,652,280		0.02	2016-03-22
846	0932	Shunten International (Holdings) Limited:O	120,000	166,800		0.02	2016-05-16
847	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
848	2128	China Lesso Group Holdings Limited:O	717,000	2,903,850		0.02	2016-06-28
849	8178	China Information Technology Development Limited:O	1,317,600	254,297		0.02	2016-05-05
850	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	704,785	2,699,327		0.02	2016-06-29
851	8143	Good Fellow Healthcare Holdings Limited:O	387,333	151,060		0.02	2016-05-05
852	1113	CK Asset Holdings Limited (KY):O	874,917	41,689,795		0.02	2016-06-24
853	3818	China Dongxiang (Group) Co., Ltd.:O	1,256,000	1,796,080		0.02	2016-06-29
854	0183	Winfull Group Holdings Limited:O	712,000	135,280		0.02	2015-11-19
855	2326	New Provenance Everlasting Holdings Limited:O	4,670,000	2,008,100		0.02	2016-06-27
856	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
857	0506	China Foods Limited:O	632,000	1,605,280		0.02	2016-06-28
858	1868	Neo-Neon Holdings Limited:O	438,000	459,900		0.02	2016-04-06
859	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	480,801	1,202,003		0.02	2016-03-07
860	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	198,000	3,536,280		0.02	2016-05-23
861	0410	SOHO CHINA LIMITED:O	1,169,000	4,278,540		0.02	2016-06-27
862	0307	Up Energy Development Group Limited:O	1,018,560	131,394		0.02	2016-05-31
863	0195	Greentech Technology International Limited:O	1,150,000	177,100		0.02	2016-05-13
864	1332	Touyun Biotech Group Limited:O	1,141,250	433,675		0.02	2016-06-10
865	1066	Shandong Weigao Group Medical Polymer Company Limited:H	420,000	1,843,800		0.02	2016-05-24
866	0244	SINCERE COMPANY, LIMITED (THE):O	128,000	52,480		0.02	2016-03-11
867	1496	AP Rentals Holdings Limited:O	192,000	97,920		0.02	2016-06-29
868	1297	Sinosoft Technology Group Limited:O	228,000	998,640		0.02	2016-06-28
869	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	83,950	222,468		0.02	2015-01-16
870	6136	Kangda International Environmental Company Limited:O	456,000	693,120		0.02	2016-06-02
871	0604	SHENZHEN INVESTMENT LIMITED:O	1,626,000	4,959,300		0.02	2016-06-15
872	0327	PAX Global Technology Limited:O	246,000	1,643,280		0.02	2016-06-28
873	1178	Huiyin Holdings Group Limited:O	975,000	207,675		0.02	2016-04-29
874	0186	Nimble Holdings Company Limited:O	1,200,000	336,000		0.02	2016-06-29
875	1588	Chanjet Information Technology Company Limited:H	12,000	101,640		0.02	2016-06-27
876	1299	AIA Group Limited:O	2,628,400	118,015,160		0.02	2016-06-29
877	0450	HUNG HING PRINTING GROUP LIMITED:O	198,000	194,040		0.02	2015-06-03
878	8132	Century Energy International Holdings Limited:O	2,200,000	176,000		0.02	2016-06-29
879	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	523,320		0.02	2016-05-30
880	8351	Larry Jewelry International Company Limited:O	725,000	28,275		0.02	2016-05-27
881	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	66,220		0.02	2015-06-04
882	1314	Tsui Wah Holdings Limited:O	302,000	383,540		0.02	2016-03-08
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,589,500	53,407,200		0.02	2016-06-29
884	0953	Shaw Brothers Holdings Limited:O	302,000	347,300		0.02	2016-06-29
885	2330	China Uptown Group Company Limited:O	324,000	113,400		0.02	2016-06-20
886	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	718,760		0.02	2016-05-12
887	0573	Tao Heung Holdings Limited:O	215,000	389,150		0.02	2016-06-24
888	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
889	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	350,000	175,000		0.02	2016-05-11
890	8098	CL Group (Holdings) Limited:O	230,000	98,900		0.02	2016-06-27
891	0829	Shenguan Holdings (Group) Limited:O	680,000	455,600		0.02	2016-06-15
892	0814	Beijing Jingkelong Company Limited:H	38,000	58,900		0.02	2015-04-15
893	0002	CLP HOLDINGS LIMITED:O	526,343	41,712,683		0.02	2016-06-29
894	1252	China Tianrui Group Cement Company Limited:O	500,000	1,100,000		0.02	2015-04-30
895	8101	EJE (Hong Kong) Holdings Limited:O	480,000	45,120		0.02	2016-03-30
896	0856	VSTECS Holdings Limited:O	301,600	633,360		0.02	2016-06-15
897	1319	Oi Wah Pawnshop Credit Holdings Limited:O	436,000	189,660		0.02	2016-06-14
898	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	119,195	324,210		0.02	2015-07-27
899	0776	Imperium Technology Group Limited (KY):O	59,000	181,130		0.02	2016-05-23
900	1038	CK Infrastructure Holdings Limited:O	543,000	35,675,100		0.02	2016-06-29
901	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	176,400		0.02	2016-01-11
902	8059	Glory Flame Holdings Limited:O	145,000	97,150		0.02	2016-06-16
903	0299	Glory Sun Land Group Limited:O	3,120,000	408,720		0.02	2016-06-29
904	0999	I.T LIMITED:O	246,000	546,120		0.02	2016-06-28
905	0760	Talent Property Group Limited:O	2,082,500	281,138		0.02	2016-06-23
906	0751	Skyworth Group Limited:O	592,236	3,594,873		0.02	2016-06-28
907	8137	Honbridge Holdings Limited:O	1,580,000	900,600		0.02	2015-11-11
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,118,000	48,608,100		0.02	2016-06-29
909	0859	Zhongchang International Holdings Group Limited:O	194,000	201,760		0.02	2016-03-09
910	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	98,280	*	0.02	2016-03-22
911	0267	CITIC Limited (HK):O	5,794,333	63,737,663		0.02	2016-06-13
912	0168	TSINGTAO BREWERY COMPANY LIMITED:H	130,000	3,438,500		0.02	2016-06-29
913	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
914	3999	DaChan Food (Asia) Limited:O	201,000	164,820		0.02	2015-07-15
915	1076	Imperial Pacific International Holdings Limited:O	27,800,000	3,669,600		0.02	2016-06-01
916	0096	YUSEI HOLDINGS LIMITED:O	40,000	76,000		0.02	2016-03-24
917	0556	Pan Asia Environmental Protection Group Limited:O	166,000	146,080		0.02	2016-04-15
918	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	472,600	112,951		0.02	2015-10-09
919	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	250,932	1,791,654		0.02	2016-06-29
920	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,025,000	165,025		0.02	2016-01-07
921	2349	China City Infrastructure Group Limited:O	452,800	280,736		0.02	2015-07-27
922	0816	Huadian Fuxin Energy Corporation Limited:H	504,000	841,680		0.02	2016-06-07
923	0337	Greenland Hong Kong Holdings Limited:O	547,250	1,439,268		0.02	2016-06-10
924	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	726,600		0.02	2016-06-13
925	0054	HOPEWELL HOLDINGS LIMITED:O	169,400	4,116,420		0.02	2016-06-28
926	8050	Quantum Thinking Limited:O	264,000	274,560		0.02	2016-04-20
927	1198	Royale Home Holdings Limited:O	341,500	109,280		0.02	2015-10-29
928	1900	China ITS (Holdings) Co., Ltd.:O	319,000	191,400		0.02	2016-05-18
929	2399	China Anchu Energy Storage Group Limited:O	92,000	212,520		0.02	2016-06-27
930	1263	PC Partner Group Limited:O	80,000	72,000		0.02	2015-06-26
931	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,100,000	1,050,000		0.02	2016-06-23
932	2030	Cabbeen Fashion Limited:O	136,000	365,840		0.02	2015-10-07
933	0199	ITC Properties Group Limited:O	164,000	513,320		0.02	2016-06-14
934	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	62,000	248,000		0.02	2016-05-06
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,534,000	9,648,860		0.02	2016-06-29
936	0444	Sincere Watch (Hong Kong) Limited:O	780,000	323,700		0.02	2016-06-28
937	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,410,688	4,612,950		0.02	2016-06-03
938	3899	CIMC Enric Holdings Limited:O	362,000	1,267,000		0.02	2016-06-28
939	1062	China Development Bank International Investment Limited:O	540,000	172,800		0.02	2016-04-28
940	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	55,040		0.02	2016-06-07
941	6888	Freetech Road Recycling Technology (Holdings) Limited:O	200,000	186,000		0.02	2015-08-07
942	0894	Man Yue Technology Holdings Limited:O	88,000	73,040		0.02	2016-03-14
943	0860	Apollo Future Mobility Group Limited:O	451,536	266,406		0.02	2016-05-30
944	1968	Peak Sport Products Co., Limited:O	438,200	1,021,006		0.02	2016-06-28
945	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,804,652	523,349		0.02	2016-06-06
946	0602	Jiahua Stores Holdings Limited:O	190,000	79,800		0.02	2016-01-04
947	2007	Country Garden Holdings Company Limited:O	4,085,386	12,950,674		0.02	2016-06-28
948	1548	Genscript Biotech Corporation:O	304,000	349,600		0.02	2016-04-19
949	1223	SYMPHONY HOLDINGS LIMITED (BM):O	492,631	428,589		0.02	2016-05-09
950	1122	QINGLING MOTORS CO. LTD:H	226,000	540,140		0.02	2016-04-21
951	3363	Zhengye International Holdings Company Limited:O	90,000	54,900		0.02	2016-05-12
952	2488	LAUNCH TECH COMPANY LIMITED:H	29,500	246,620		0.02	2016-06-28
953	1070	TCL Electronics Holdings Limited:O	311,100	1,368,840		0.02	2016-06-28
954	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	884,000	1,113,840		0.02	2016-06-20
955	8090	China Assurance Finance Group Limited:O	300,000	285,000		0.02	2016-03-16
956	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114,000	90,060		0.02	2015-06-26
957	3808	SINOTRUK (HONG KONG) LIMITED:O	490,000	1,641,500		0.02	2016-04-06
958	1828	DAH CHONG HONG HOLDINGS LIMITED:O	324,453	1,171,275		0.02	2016-06-20
959	1661	China Frontier Technology Group:O	284,000	664,560		0.02	2016-06-28
960	0145	CCIAM Future Energy Limited (b1964-11-28):O	337,650	108,048		0.02	2016-05-31
961	1087	InvesTech Holdings Limited:O	137,000	180,840		0.02	2016-06-29
962	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	184,000	17,848		0.02	2016-05-27
963	0663	KING STONE ENERGY GROUP LIMITED:O	1,225,300	300,199		0.02	2016-04-25
964	3300	CHINA GLASS HOLDINGS LIMITED:O	316,000	265,440		0.02	2016-03-30
965	0701	CNT GROUP LIMITED:O	332,000	149,400		0.02	2016-06-24
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,246,564	629,588		0.02	2016-05-09
967	0011	HANG SENG BANK, LIMITED:O	332,300	43,630,990		0.02	2016-06-29
968	0723	Reliance Global Holdings Limited (BM):O	1,544,314	151,343		0.02	2015-09-24
969	0480	HKR INTERNATIONAL LIMITED:O	233,333	744,332		0.02	2016-04-18
970	1811	CGN New Energy Holdings Co., Ltd.:O	738,000	760,140		0.02	2016-06-08
971	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	29,160		0.02	2011-11-08
972	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	133,093	65,216		0.02	2016-04-13
973	0375	YGM TRADING LIMITED:O	28,276	118,759		0.02	2015-06-12
974	2341	EcoGreen International Group Limited:O	92,000	136,160		0.02	2016-04-01
975	1823	Huayu Expressway Group Limited:O	70,000	51,100		0.02	2015-07-03
976	0622	Oshidori International Holdings Limited:O	1,216,809	431,967		0.02	2016-06-28
977	2362	Jinchuan Group International Resources Co. Ltd:O	730,000	215,350		0.02	2016-05-20
978	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	873,600		0.02	2016-06-28
979	0554	Hans Group Holdings Limited (KY):O	622,000	167,940		0.02	2015-08-26
980	0715	China Oceanwide Holdings Limited:O	2,689,000	2,285,650		0.02	2016-05-17
981	2302	CNNC International Limited:O	81,000	210,600		0.02	2015-10-27
982	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,547,201	11,851,560		0.02	2016-05-31
983	3368	Parkson Retail Group Limited:O	436,500	296,820		0.02	2016-05-18
984	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	658,000	592,200		0.02	2016-06-16
985	3369	QINHUANGDAO PORT CO., LTD.:H	136,000	360,400		0.02	2016-05-20
986	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,125,000	221,625		0.02	2016-06-07
987	1226	China Investment and Finance Group Limited (KY):O	307,600	104,584		0.02	2016-05-09
988	2238	Guangzhou Automobile Group Co., Ltd.:H	361,454	3,307,304		0.02	2016-06-28
989	2223	Casablanca Group Limited (KY):O	42,000	97,860		0.02	2016-03-04
990	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	46,800		0.02	2015-07-17
991	8166	China Eco-Farming Limited:O	796,000	103,480		0.02	2016-03-15
992	0839	Anhui Tianda Oil Pipe Company Limited:H	80,000	132,000		0.02	2016-05-16
993	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	60,000	71,400		0.02	2015-07-15
994	2689	Nine Dragons Paper (Holdings) Limited:O	749,000	4,329,220		0.02	2016-06-22
995	0947	MOBI Development Co., Ltd.:O	131,200	118,080		0.02	2016-06-16
996	8325	China Smartpay Group Holdings Limited:O	230,000	319,700		0.02	2015-12-28
997	0072	Meta Media Holdings Limited:O	70,000	94,500		0.02	2015-06-19
998	0143	Guoan International Limited:O	822,000	166,044		0.02	2016-06-24
999	2212	Future Bright Mining Holdings Limited:O	560,000	148,400		0.02	2016-06-21
1000	0672	Zhong An Group Limited:O	373,600	261,520		0.02	2016-06-29
1001	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,500	3,598,400		0.02	2016-06-14
1002	0823	Link Real Estate Investment Trust:Unit	354,238	19,111,140		0.02	2016-06-29
1003	0533	GOLDLION HOLDINGS LIMITED:O	155,000	449,500		0.02	2016-06-28
1004	8130	Dadi International Group Limited:O	405,100	160,015		0.02	2015-12-22
1005	0778	Fortune Real Estate Investment Trust:Unit	297,000	2,744,280		0.02	2016-06-28
1006	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	162,173	199,473		0.02	2016-02-24
1007	0710	BOE Varitronix Limited:O	115,000	470,350		0.02	2016-06-28
1008	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	69,000	572,700		0.02	2016-05-05
1009	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	228,800		0.02	2016-03-03
1010	1222	WANG ON GROUP LIMITED:O	2,988,496	245,057		0.02	2016-04-14
1011	0787	Global Brands Group Holding Limited:O	1,296,800	881,824		0.02	2016-06-01
1012	0521	CWT International Limited:O	1,760,740	704,296		0.02	2016-05-17
1013	0587	Hua Han Health Industry Holdings Limited:O	1,139,257	763,302		0.02	2016-06-08
1014	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	7,800		0.02	2016-01-12
1015	0903	TPV TECHNOLOGY LIMITED:O	360,000	532,800		0.02	2016-04-13
1016	0726	DIT Group Limited:O	1,564,600	539,787		0.02	2016-06-03
1017	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	344,650	199,897		0.02	2016-06-14
1018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	676,000	2,061,800		0.02	2016-06-28
1019	0731	C&D Newin Paper & Pulp Corporation Limited:O	174,000	65,250		0.02	2016-06-20
1020	2662	MH Development Limited:O	164,000	239,440		0.02	2016-06-28
1021	0851	Sheng Yuan Holdings Limited:O	530,000	120,840		0.02	2016-03-10
1022	0163	Emperor International Holdings Limited:O	558,530	854,551		0.02	2016-04-25
1023	8135	ZMFY Automobile Glass Services Limited:O	100,000	54,000		0.02	2015-06-24
1024	0730	Capital Industrial Financial Services Group Limited:O	402,000	108,540		0.02	2016-04-14
1025	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,099,000	3,033,240		0.01	2016-06-28
1026	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	955,800	155,795		0.01	2016-06-24
1027	6833	Sinco Pharmaceuticals Holdings Limited:O	240,000	136,800		0.01	2016-06-24
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	58,900	836,380		0.01	2016-06-17
1029	0403	STARLITE HOLDINGS LIMITED:O	78,000	49,140		0.01	2016-06-23
1030	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	35,000		0.01	2016-01-25
1031	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	174,981		0.01	2011-07-15
1032	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,000	1,023,400		0.01	2016-06-28
1033	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	142,600		0.01	2013-06-05
1034	2778	Champion Real Estate Investment Trust:Unit	843,500	3,627,050		0.01	2016-06-08
1035	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,500	141,075		0.01	2015-09-11
1036	0923	Integrated Waste Solutions Group Holdings Limited:O	700,000	94,500		0.01	2016-02-24
1037	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	316,000	104,280		0.01	2016-06-02
1038	0670	China Eastern Airlines Corporation Limited:H	664,000	2,596,240		0.01	2016-06-27
1039	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,880	61,852		0.01	2015-06-03
1040	0511	TELEVISION BROADCASTS LIMITED:O	62,200	1,629,640		0.01	2016-06-22
1041	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,200	224,914		0.01	2016-06-14
1042	2880	Liaoning Port Co., Ltd.:H	316,000	1,096,520		0.01	2016-06-02
1043	2002	China Sunshine Paper Holdings Company Limited:O	113,000	113,000		0.01	2016-03-24
1044	1117	China Modern Dairy Holdings Ltd.:O	746,000	813,140		0.01	2016-06-10
1045	0632	CHK Oil Limited (BM):O	453,600	140,616		0.01	2016-01-11
1046	0210	Daphne International Holdings Limited:O	230,000	271,400		0.01	2016-06-06
1047	1260	Wonderful Sky Financial Group Holdings Limited:O	166,000	332,000		0.01	2015-07-17
1048	1106	Ming Lam Holdings Limited:O	500,000	59,000		0.01	2016-02-19
1049	0968	XINYI SOLAR HOLDINGS LIMITED:O	938,000	2,823,380		0.01	2016-06-27
1050	0616	EMINENCE ENTERPRISE LIMITED:O	154,773	33,586		0.01	2016-05-31
1051	0753	Air China Limited:H	632,000	3,273,760		0.01	2016-06-29
1052	2888	STANDARD CHARTERED PLC:O	451,413	25,730,541		0.01	2016-06-29
1053	0848	Maoye International Holdings Limited:O	705,000	486,450		0.01	2016-03-09
1054	0868	XINYI GLASS HOLDINGS LIMITED:O	532,000	2,989,840		0.01	2016-06-29
1055	0558	L.K. Technology Holdings Limited:O	155,000	68,200		0.01	2016-06-07
1056	1430	Suchuang Gas Corporation Limited:O	118,000	261,960		0.01	2016-03-17
1057	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	343,000	1,327,410		0.01	2016-06-28
1058	3886	Town Health International Medical Group Limited:O	1,056,300	1,330,938		0.01	2016-05-26
1059	0073	ASIAN CITRUS HOLDINGS LIMITED:O	170,000	132,600		0.01	2016-05-23
1060	1418	Sinomax Group Limited:O	238,000	233,240		0.01	2016-03-22
1061	2356	DAH SING BANKING GROUP LIMITED:O	190,588	2,717,785		0.01	2016-04-19
1062	0156	LIPPO CHINA RESOURCES LIMITED:O	1,240,000	262,880		0.01	2016-06-23
1063	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	399,300		0.01	2016-06-29
1064	3903	Hanhua Financial Holding Co., Ltd.:H	156,000	140,400		0.01	2016-05-24
1065	1011	China NT Pharma Group Company Limited:O	207,500	396,325		0.01	2016-06-23
1066	0806	Value Partners Group Limited:O	246,000	1,702,320		0.01	2016-06-28
1067	0112	Lerthai Group Limited:O	45,028	170,656		0.01	2015-07-22
1068	2336	Shuoao International Holdings Limited (KY):O	214,000	111,280		0.01	2015-07-16
1069	0738	LE SAUNDA HOLDINGS LIMITED:O	93,600	152,568		0.01	2016-03-16
1070	1415	Cowell e Holdings Inc.:O	110,000	305,800		0.01	2016-06-28
1071	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	81,500	593,320		0.01	2016-06-07
1072	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	105,000	35,175		0.01	2015-09-17
1073	0548	Shenzhen Expressway Corporation Limited:H	98,000	680,120		0.01	2016-05-16
1074	1532	China Partytime Culture Holdings Limited:O	99,000	114,840		0.01	2016-06-28
1075	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,420	61,269		0.01	2016-04-13
1076	1686	SUNEVISION HOLDINGS LTD.:O	303,000	830,220		0.01	2016-06-10
1077	0978	China Merchants Land Limited:O	639,000	683,730		0.01	2016-06-14
1078	1495	Jiyi Holdings Limited:O	56,000	53,760		0.01	2016-03-01
1079	0127	CHINESE ESTATES HOLDINGS LIMITED:O	246,951	4,049,996		0.01	2016-01-06
1080	1086	Goodbaby International Holdings Limited:O	144,000	502,560		0.01	2016-06-28
1081	1152	Momentum Financial Holdings Limited:O	126,000	110,880		0.01	2016-04-28
1082	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	125,000	41,250		0.01	2016-05-04
1083	0206	CM Energy Tech Co., Ltd.:O	90,000	99,000		0.01	2016-05-12
1084	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	170,240		0.01	2012-09-03
1085	1003	Huanxi Media Group Limited:O	322,108	666,764		0.01	2016-06-23
1086	0419	Hony Media Group:O	1,702,612	1,191,828		0.01	2016-06-22
1087	1397	Baguio Green Group Limited:O	52,000	44,200		0.01	2015-09-07
1088	0442	Domaine Power Holdings Limited:O	20,000	60,000		0.01	2015-10-26
1089	0271	Asiasec Properties Limited:O	155,000	286,750		0.01	2015-06-15
1090	1386	Vestate Group Holdings Limited:O	80,000	120,000		0.01	2016-05-30
1091	3969	China Railway Signal & Communication Corporation Limited:H	245,000	1,227,450		0.01	2016-04-19
1092	0873	China Taifeng Beddings Holdings Limited:O	124,000	133,920	*	0.01	2014-07-17
1093	1249	Tonly Electronics Holdings Limited:O	30,570	109,135		0.01	2015-10-07
1094	0320	COMPUTIME GROUP LIMITED:O	102,000	114,240		0.01	2015-08-12
1095	1456	Guolian Minsheng Securities Company Limited:H	54,000	226,260		0.01	2016-06-24
1096	0767	Zhong Ji Longevity Science Group Limited:O	471,907	188,763		0.01	2016-05-17
1097	0093	Zero Fintech Group Limited (BM):O	238,000	178,500		0.01	2016-03-07
1098	0916	China Longyuan Power Group Corporation Limited:H	405,000	2,555,550		0.01	2016-06-28
1099	0842	Leoch International Technology Limited:O	164,000	119,720		0.01	2016-05-11
1100	1883	CITIC Telecom International Holdings Limited:O	410,303	1,169,364		0.01	2016-06-23
1101	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	330,000	145,200		0.01	2016-06-14
1102	0557	China Tian Yuan Healthcare Group Limited:O	46,000	112,700		0.01	2016-04-07
1103	0538	Ajisen (China) Holdings Limited:O	131,000	386,450		0.01	2016-04-18
1104	1683	Hope Life International Holdings Limited:O	60,000	61,200		0.01	2016-05-26
1105	0938	MAN SANG INTERNATIONAL LIMITED:O	190,000	127,300		0.01	2016-06-29
1106	3626	Hang Sang (Siu Po) International Holding Company Limited:O	22,000	55,220		0.01	2016-06-27
1107	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	179,000	279,240		0.01	2016-05-12
1108	0148	Kingboard Holdings Limited:O	122,300	1,893,204		0.01	2016-05-26
1109	1461	ZHONGTAI FUTURES Company Limited:H	33,000	58,740		0.01	2015-11-17
1110	1225	Lerado Financial Group Company Limited:O	456,000	50,160		0.01	2016-01-14
1111	0758	Macrolink Capital Holdings Limited:O	124,000	48,980		0.01	2016-06-17
1112	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	270,500	614,035		0.01	2016-05-04
1113	0626	Public Financial Holdings Limited:O	130,000	431,600		0.01	2015-03-17
1114	1373	International Housewares Retail Company Limited:O	85,000	102,850		0.01	2016-04-14
1115	0499	Qingdao Holdings International Limited:O	58,400	58,400		0.01	2015-09-25
1116	1979	TEN PAO GROUP HOLDINGS LIMITED:O	116,000	93,960		0.01	2016-06-15
1117	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	45,150		0.01	2015-06-18
1118	1460	ICO Group Limited:O	460,000	37,720		0.01	2016-05-24
1119	0905	Walnut Capital Limited:O	58,000	26,100		0.01	2016-01-13
1120	3788	China Hanking Holdings Limited:O	210,000	157,500		0.01	2016-05-26
1121	9893	Pizu Group Holdings Limited:O	362,000	78,192		0.01	2016-06-15
1122	1358	PW Medtech Group Limited:O	186,000	398,040		0.01	2016-05-25
1123	0756	Summi (Group) Holdings Limited:O	152,000	130,720		0.01	2016-05-17
1124	0180	KADER HOLDINGS COMPANY LIMITED:O	106,600	69,290		0.01	2016-03-24
1125	0708	China Evergrande New Energy Vehicle Group Limited:O	965,000	1,003,600		0.01	2016-06-07
1126	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	111,000	362,970		0.01	2016-06-14
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	494,673	4,842,849		0.01	2016-06-22
1128	1499	OKG Technology Holdings Limited:O	270,000	199,800		0.01	2016-06-28
1129	2340	ISP Holdings Limited:O	38,230	43,582		0.01	2016-06-22
1130	1367	SFund International Holdings Limited:O	52,000	42,640		0.01	2016-04-08
1131	8315	Century Plaza Hotel Group:O	690,000	68,310		0.01	2016-06-20
1132	0024	BURWILL HOLDINGS LIMITED:O	544,000	136,000		0.01	2016-04-06
1133	8051	CircuTech International Holdings Limited:O	90,000	89,100		0.01	2016-06-13
1134	3816	KFM Kingdom Holdings Limited:O	64,000	58,240		0.01	2016-03-24
1135	1498	PuraPharm Corporation Limited:O	24,000	73,920		0.01	2016-06-20
1136	1466	Baijin Life Science Holdings Limited:O	34,000	45,900		0.01	2016-04-11
1137	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	165,120		0.01	2016-05-24
1138	0257	China Everbright Environment Group Limited (b1961-07-10):O	470,000	3,905,700		0.01	2016-06-29
1139	0764	Eternity Investment Limited:O	336,063	52,762		0.01	2016-05-19
1140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	133,000	47,880		0.01	2016-06-17
1141	0321	TEXWINCA HOLDINGS LIMITED:O	144,000	799,200		0.01	2016-06-24
1142	1341	Hao Tian International Construction Investment Group Limited:O	104,000	108,160		0.01	2016-06-24
1143	0630	AMCO United Holding Limited:O	192,500	109,725		0.01	2016-05-30
1144	6877	Top Eminent Healthcare Group Limited:O	210,000	161,700		0.01	2016-01-07
1145	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	186,000	111,600		0.01	2015-07-07
1146	1450	Be Friends Holding Limited:O	104,000	54,080		0.01	2016-06-02
1147	2202	China Vanke Company Limited:H	135,500	1,975,590		0.01	2016-06-29
1148	0456	New City Development Group Limited:O	340,390	134,454		0.01	2016-01-26
1149	0198	SMI Holdings Group Limited:O	1,380,208	966,146		0.01	2016-06-17
1150	0627	Japan Kyosei Group Company Limited:O	134,880	89,021		0.01	2016-05-09
1151	0085	China Electronics Huada Technology Company Limited:O	207,000	380,880		0.01	2016-05-17
1152	1515	China Resources Medical Holdings Company Limited:O	85,000	892,500		0.01	2016-06-24
1153	1488	Best Food Holding Company Limited:O	84,000	130,200		0.01	2016-06-24
1154	0006	Power Assets Holdings Limited:O	216,777	14,870,902		0.01	2016-06-28
1155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	908,510	158,989		0.01	2016-06-20
1156	0098	Xingfa Aluminium Holdings Limited:O	42,000	109,200		0.01	2015-06-04
1157	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	187,200		0.01	2016-05-20
1158	0941	China Mobile Limited (HK):O	2,047,558	179,570,837		0.01	2016-06-29
1159	0181	FUJIAN HOLDINGS LIMITED:O	80,000	35,200		0.01	2015-05-18
1160	1347	HUA HONG SEMICONDUCTOR LIMITED:O	103,000	732,330		0.01	2016-05-26
1161	1039	Changyou International Group Limited:O	152,000	133,760		0.01	2016-06-20
1162	0176	Superactive Group Company Limited:O	132,000	52,800		0.01	2015-04-30
1163	1566	CA Cultural Technology Group Limited:O	85,000	293,250		0.01	2016-06-22
1164	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	48,000	56,160		0.01	2016-06-20
1165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	91,480	342,135		0.01	2015-02-23
1166	0666	SHK Hong Kong Industries Limited:O	406,000	71,456		0.01	2015-06-15
1167	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1168	2133	Greenway Mining Group Limited:O	195,000	37,050		0.01	2016-03-30
1169	1298	Yunnan Energy International Co. Limited:O	27,000	49,140		0.01	2015-06-24
1170	8021	WLS HOLDINGS LIMITED (BM):O	1,244,000	410,520		0.01	2016-03-22
1171	1322	CW Group Holdings Limited (KY):O	70,000	133,000		0.01	2016-04-18
1172	0801	Golden Meditech Holdings Limited:O	288,285	288,285		0.01	2016-04-25
1173	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	989,520		0.01	2016-04-26
1174	0694	Beijing Capital International Airport Company Limited:H	182,000	1,501,500		0.01	2016-06-24
1175	2686	AAG Energy Holdings Limited:O	322,000	354,200		0.01	2016-05-24
1176	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	57,000	312,360		0.01	2016-06-28
1177	1199	COSCO SHIPPING Ports Limited:O	286,000	2,210,780		0.01	2016-06-28
1178	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	718,800		0.01	2016-05-26
1179	2028	Jolimark Holdings Limited:O	60,000	99,600		0.01	2016-06-28
1180	6128	Graphex Group Limited:O	40,000	48,000		0.01	2016-01-07
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	80,000	31,200		0.01	2016-02-18
1182	0433	North Mining Shares Company Limited:O	1,885,000	320,450		0.01	2016-06-29
1183	1387	China Dili Group:O	4,160,000	836,160		0.01	2016-06-21
1184	0132	Hing Yip Holdings Limited (BM):O	162,000	116,640		0.01	2015-11-18
1185	0279	Arta TechFin Corporation Limited:O	1,354,080	561,943		0.01	2016-03-01
1186	0915	Daohe Global Group Limited:O	330,000	207,900		0.01	2016-06-29
1187	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	17,280		0.01	2013-02-08
1188	0273	MASON GROUP HOLDINGS LIMITED:O	1,427,755	421,188		0.01	2016-03-07
1189	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	468,000	3,678,480		0.01	2016-06-23
1190	1918	Sunac China Holdings Limited:O	315,000	1,461,600		0.01	2016-06-28
1191	0298	Chuang's China Investments Limited:O	225,160	81,058		0.01	2016-04-29
1192	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,700	1,183,518		0.01	2016-06-15
1193	0109	Good Resources Holdings Limited:O	662,345	357,666		0.01	2016-06-28
1194	0294	Yangtzekiang Garment Limited:O	19,000	51,300		0.01	2012-05-22
1195	0817	China Jinmao Holdings Group Limited:O	976,000	2,078,880		0.01	2016-04-22
1196	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,080,000	133,920		0.01	2016-02-23
1197	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	27,320	338,768		0.01	2016-05-09
1198	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1199	8206	Shentong Robot Education Group Company Limited:O	149,000	72,265		0.01	2016-06-22
1200	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	758,000	3,357,940		0.01	2016-06-28
1201	0674	China Tangshang Holdings Limited:O	64,200	23,433		0.01	2015-05-08
1202	1010	Sky Blue 11 Company Limited:O	30,000	51,000	*	0.01	2015-05-19
1203	0240	BUILD KING HOLDINGS LIMITED:O	110,640	31,532		0.01	2015-12-08
1204	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	18,000	12,600		0.01	2016-05-17
1205	2638	HK Electric Investments Limited:O	784,750	5,681,590		0.01	2016-06-29
1206	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	42,300		0.01	2015-06-22
1207	1833	Intime Retail (Group) Company Limited:O	193,000	1,158,000		0.01	2016-06-28
1208	3900	Greentown China Holdings Limited:O	191,000	1,014,210		0.01	2016-06-17
1209	0241	Alibaba Health Information Technology Limited:O	714,000	3,991,260		0.01	2016-06-20
1210	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	174,420		0.01	2016-04-07
1211	0019	SWIRE PACIFIC LIMITED:A	79,000	6,805,850		0.01	2016-06-29
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	72,000	610,560		0.01	2015-07-17
1213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	858,260	19,782,893		0.01	2016-06-24
1214	1866	CHINA XLX FERTILISER LTD.:O	87,000	217,500		0.01	2015-11-06
1215	0059	Skyfame Realty (Holdings) Limited:O	224,678	137,054		0.01	2015-08-27
1216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	242,736	915,115		0.01	2016-05-26
1217	8079	Wisdomcome Group Holdings Limited:O	18,767	13,512		0.01	2016-05-09
1218	1227	National Investments Fund Limited:O	169,440	53,374		0.01	2016-06-28
1219	0722	UMP Healthcare Holdings Limited:O	62,000	78,740		0.01	2016-05-31
1220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	123,000	854,850		0.01	2016-06-03
1221	8126	G.A. HOLDINGS LIMITED:O	40,000	21,200		0.01	2015-07-15
1222	0023	BANK OF EAST ASIA, LIMITED (THE):O	225,238	6,554,426		0.01	2016-06-14
1223	1208	MMG Limited (HK):O	444,000	821,400		0.01	2016-02-02
1224	8112	Cornerstone Financial Holdings Limited:O	192,000	12,864		0.01	2016-06-28
1225	0990	Deep Source Holdings Limited:O	440,000	104,280		0.01	2016-06-28
1226	8176	SuperRobotics Holdings Limited (BM):O	35,000	136,500		0.01	2016-06-10
1227	3778	China Weaving Materials Holdings Limited:O	104,000	59,280		0.01	2016-04-27
1228	6139	Jinmao (China) Hotel Investments and Management Limited:O	166,000	664,000		0.01	2016-06-27
1229	0656	FOSUN INTERNATIONAL LIMITED:O	712,608	7,019,189		0.01	2016-06-23
1230	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	115,000	158,700		0.01	2016-03-09
1231	8078	China Creative Digital Entertainment Limited:O	316,336	265,722		0.01	2016-05-31
1232	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	162,000		0.01	2016-06-20
1233	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	76,880		0.01	2016-06-17
1234	3608	Yongsheng Advanced Materials Company Limited:O	32,500	46,150		0.01	2015-06-12
1235	2277	XinKong Investment Stock Corporation Limited:O	100,000	217,000		0.01	2016-06-29
1236	1886	China Huiyuan Juice Group Limited:O	216,000	645,840		0.01	2016-05-20
1237	1083	Towngas Smart Energy Company Limited:O	215,000	948,150		0.01	2016-06-21
1238	3836	China Harmony Auto Holding Limited:O	127,000	520,700		0.01	2016-06-28
1239	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	30,000	85,200		0.01	2016-01-06
1240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	476,000	228,480		0.01	2016-01-15
1241	0696	TRAVELSKY TECHNOLOGY LIMITED:H	74,000	1,110,000		0.01	2016-06-27
1242	1899	Xingda International Holdings Limited:O	118,000	207,680		0.01	2016-05-30
1243	0369	Wing Tai Properties Limited:O	106,000	449,440		0.01	2015-03-05
1244	0295	KONG SUN HOLDINGS LIMITED:O	1,177,800	459,342	*	0.01	2016-04-01
1245	2255	Haichang Ocean Park Holdings Ltd.:O	314,000	508,680		0.01	2016-04-26
1246	1616	A Metaverse Company:O	82,000	150,880		0.01	2016-06-27
1247	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	128,000	80,640		0.01	2016-06-17
1248	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	38,556		0.01	2014-09-25
1249	1813	KWG Group Holdings Limited:O	233,500	1,029,735		0.01	2016-06-20
1250	0550	Allegro Culture Limited:O	26,000	42,120		0.01	2015-10-16
1251	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	31,000	40,920		0.01	2015-05-29
1252	0066	MTR CORPORATION LIMITED:O	455,656	17,611,104		0.01	2016-06-29
1253	2283	TK Group (Holdings) Limited:O	64,000	125,440		0.01	2015-08-26
1254	0881	Zhongsheng Group Holdings Limited:O	165,000	684,750		0.01	2016-05-11
1255	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	162,400	*	0.01	2015-06-29
1256	0958	Huaneng Renewables Corporation Limited:H	320,000	809,600		0.01	2016-06-07
1257	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	328,900		0.01	2016-06-14
1258	0535	Gemdale Properties and Investment Corporation Limited:O	1,200,000	474,000		0.01	2016-05-04
1259	0610	WAI KEE HOLDINGS LIMITED:O	60,000	138,000		0.01	2015-03-30
1260	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	23,500	90,710		0.01	2016-03-22
1261	1585	Yadea Group Holdings Ltd.:O	226,000	291,540		0.01	2016-06-20
1262	1982	NAMESON HOLDINGS LIMITED:O	156,000	191,880		0.01	2016-04-27
1263	0401	Wanjia Group Holdings Limited:O	48,666	23,360		0.01	2016-06-06
1264	3315	Goldpac Group Limited:O	62,000	133,920		0.01	2016-02-12
1265	0834	China Kangda Food Company Limited:O	32,000	28,160		0.01	2015-06-11
1266	2011	Gilston Group Limited:O	32,000	51,840		0.01	2016-05-11
1267	1638	Kaisa Group Holdings Ltd.:O	376,000	586,560	*	0.01	2015-04-01
1268	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	55,500		0.01	2016-02-29
1269	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	570,000	393,300		0.01	2016-06-06
1270	0371	Beijing Enterprises Water Group Limited:O	636,500	2,902,440		0.01	2016-06-29
1271	1238	Powerlong Real Estate Holdings Limited:O	292,000	455,520		0.01	2016-04-14
1272	1363	CT Environmental Group Limited:O	460,000	1,012,000		0.01	2016-06-22
1273	8125	China New Holdings Limited:O	24,000	93,600		0.01	2016-06-29
1274	0328	ALCO HOLDINGS LIMITED (BM):O	42,000	148,260		0.01	2016-06-29
1275	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	20,000		0.01	2015-06-01
1276	0832	Central China Real Estate Limited:O	174,000	248,820		0.01	2016-04-22
1277	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	366,000		0.01	2016-06-20
1278	0635	PLAYMATES HOLDINGS LIMITED:O	15,225	157,122		0.01	2016-06-01
1279	0691	China Shanshui Cement Group Limited:O	238,000	1,497,020	*	0.01	2015-04-16
1280	1768	Bracell Limited (BM):O	240,500	392,015		0.01	2016-06-24
1281	0901	Goldstone Investment Group Limited:O	105,000	80,850		0.01	2016-06-29
1282	1159	Smart Digital Technology Group Limited:O	34,500	82,110		0.01	2016-04-06
1283	0269	China Resources and Transportation Group Limited:O	470,540	56,935		0.01	2016-04-05
1284	0400	Ingdan, Inc.:O	94,000	1,139,280		0.01	2016-06-29
1285	1619	Tianhe Chemicals Group Limited:O	1,722,000	2,014,740	*	0.01	2015-03-30
1286	2886	Binhai Investment Company Limited:O	81,200	177,016		0.01	2016-03-29
1287	3389	Hengdeli Holdings Limited:O	329,900	290,312		0.01	2016-06-24
1288	3633	Zhongyu Energy Holdings Limited:O	174,000	307,980		0.01	2016-05-23
1289	0365	Sino ICT Holdings Limited:O	100,000	169,000		0.01	2016-06-10
1290	1282	Renze Harvest International Limited:O	1,480,000	1,272,800		0.01	2016-06-28
1291	2138	EC Healthcare:O	67,000	138,020		0.01	2016-06-23
1292	0222	MIN XIN HOLDINGS LIMITED:O	31,200	234,624		0.01	2015-08-27
1293	3666	Shanghai XNG Holdings Limited:O	100,000	41,000		0.01	2016-06-23
1294	8237	Link Holdings Limited (KY):O	235,959	280,791		0.01	2016-06-27
1295	1234	China Lilang Limited:O	81,000	394,470		0.01	2016-04-25
1296	1027	China Jicheng Holdings Limited:O	4,985,000	982,045		0.01	2016-06-24
1297	8260	Yin He Holdings Limited:O	80,000	72,800		0.01	2016-06-28
1298	1271	Grand Ming Group Holdings Limited:O	38,720	189,728		0.01	2015-12-17
1299	1164	CGN Mining Company Limited:O	390,000	171,600		0.01	2016-06-13
1300	0989	China Changbaishan International Holdings Limited:O	56,200	40,464		0.01	2015-10-29
1301	1600	Tian Lun Gas Holdings Limited:O	66,000	384,120		0.01	2015-07-08
1302	0813	Shimao Group Holdings Limited:O	227,000	2,170,120		0.01	2016-06-29
1303	0692	Shenzhou Space Park Group Limited:O	315,380	29,961		0.01	2016-05-30
1304	0303	VTECH HOLDINGS LIMITED:O	16,200	1,331,640		0.01	2016-06-23
1305	2398	Good Friend International Holdings Inc.:O	26,000	44,200		0.01	2011-07-21
1306	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1307	8085	Hong Kong Life Sciences and Technologies Group Limited:O	304,000	44,384		0.01	2015-07-03
1308	0889	DATRONIX HOLDINGS LIMITED:O	20,000	25,800		0.01	2015-10-15
1309	0291	China Resources Beer (Holdings) Company Limited:O	152,000	2,538,400		0.01	2016-06-10
1310	1838	China Properties Group Limited:O	113,000	193,230		0.01	2015-04-23
1311	0094	Greenheart Group Limited:O	92,635	64,845		0.01	2015-07-17
1312	0660	Wai Chun Bio-Technology Limited:O	1,010,000	165,640		0.01	2016-06-29
1313	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	55,800		0.01	2016-04-12
1314	1728	China ZhengTong Auto Services Holdings Limited:O	136,500	383,565		0.01	2016-06-08
1315	0976	Chiho Environmental Group Limited:O	100,000	545,000		0.01	2016-06-14
1316	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	16,000	18,240		0.01	2015-05-28
1317	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	280,800	1,583,712		0.01	2016-06-23
1318	1196	Realord Group Holdings Limited:O	71,000	343,640		0.01	2016-06-13
1319	2033	Time Watch Investments Limited:O	128,000	121,600		0.01	2015-12-09
1320	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	160		0.01	2015-05-05
1321	1366	Jiangnan Group Limited:O	250,000	307,500		0.01	2016-05-10
1322	1308	SITC International Holdings Company Limited:O	160,000	648,000		0.01	2016-06-22
1323	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	64,000	896,000		0.01	2016-06-27
1324	2236	WISON ENGINEERING SERVICES CO. LTD.:O	248,000	203,360		0.01	2016-06-28
1325	1253	China Greenland Broad Greenstate Group Company Limited:O	200,000	250,000		0.01	2016-06-29
1326	0185	Zensun Enterprises Limited:O	372,250	76,311		0.01	2015-10-08
1327	0485	China Sinostar Group Company Limited:O	219,586	37,988		0.01	2016-03-18
1328	0393	Glorious Sun Enterprises Limited:O	92,000	87,400		0.01	2016-06-13
1329	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	217,667	9,250,848		0.01	2016-06-24
1330	1176	Zhuguang Holdings Group Company Limited:O	288,000	388,800		0.01	2015-06-24
1331	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,400		0.01	2014-08-26
1332	0004	Wharf (Holdings) Limited (The):O	179,634	8,406,871		0.01	2016-06-24
1333	0332	Yuan Heng Gas Holdings Limited:O	335,600	181,224		0.01	2015-11-10
1334	0226	LIPPO LIMITED (HK):O	29,000	130,790		0.01	2016-01-12
1335	0283	Goldin Properties Holdings Limited:O	210,000	653,100		0.01	2016-06-08
1336	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,531	36,650		0.01	2016-02-12
1337	0095	LVGEM (China) Real Estate Investment Company Limited:O	272,400	523,008		0.01	2016-04-28
1338	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	32,400		0.01	2016-04-13
1339	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	206,164	2,836,817		0.01	2016-06-24
1340	0384	CHINA GAS HOLDINGS LIMITED:O	281,629	3,188,040		0.01	2016-06-20
1341	1999	Man Wah Holdings Limited:O	109,200	1,201,200		0.01	2016-06-28
1342	3344	GTI Holdings Limited (KY):O	40,000	18,600		0.01	2016-06-01
1343	2186	Luye Pharma Group Ltd.:O	186,500	852,305		0.01	2016-06-21
1344	0683	KERRY PROPERTIES LIMITED:O	81,000	1,529,280		0.01	2016-05-20
1345	0211	STYLAND HOLDINGS LIMITED:O	244,057	79,319		0.01	2016-03-24
1346	1052	Yuexiu Transport Infrastructure Limited:O	93,128	466,571		0.01	2016-06-23
1347	0636	KLN Logistics Group Limited (BM):O	94,000	939,060		0.01	2016-03-17
1348	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	47,040		0.01	2015-06-25
1349	0546	Fufeng Group Limited:O	117,803	249,742		0.01	2016-06-17
1350	2228	CECEP COSTIN New Materials Group Limited:O	129,000	77,400		0.01	2016-05-30
1351	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	71,500		0.01	2015-07-03
1352	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	159,000	583,530		0.01	2016-06-29
1353	2700	Green International Holdings Limited:O	107,500	22,360		0.01	2016-04-08
1354	1316	Nexteer Automotive Group Limited:O	136,000	939,760		0.01	2016-06-21
1355	8215	First Credit Finance Group Limited:O	197,500	47,203		0.01	2016-06-16
1356	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	44,330		0.01	2016-06-28
1357	1013	Wai Chun Group Holdings Limited:O	1,160,000	44,080		0.01	2016-06-10
1358	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,675	43,763		0.01	2015-06-04
1359	2383	TOM GROUP LIMITED:O	210,000	409,500		0.01	2016-01-29
1360	0833	ALLTRONICS HOLDINGS LIMITED:O	24,200	58,080		0.01	2015-06-29
1361	8022	Evershine Group Holdings Limited:O	80,600	32,240		0.01	2016-03-07
1362	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	211,000	2,342,100		0.01	2016-06-16
1363	3326	Perfect Group International Holdings Limited:O	24,000	63,120		0.01	2016-06-24
1364	1822	China Wood International Holding Co., Limited:O	345,000	98,325		0.01	2016-04-18
1365	1365	China Rundong Auto Group Limited:O	50,000	163,500	*	0.01	2015-12-07
1366	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	110,440		0.01	2015-12-29
1367	0589	Portico International Holdings Limited:O	29,000	66,700		0.01	2015-06-02
1368	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	20,000	68,000		0.01	2015-05-05
1369	2229	Changgang Dunxin Enterprise Company Limited:O	62,000	31,620	*	0.01	2016-01-11
1370	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	145,270	1,638,646		0.01	2016-06-21
1371	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	252,200		0.01	2016-06-23
1372	1004	China Smarter Energy Group Holdings Limited:O	405,600	202,800		0.01	2016-06-24
1373	8172	Lajin Entertainment Network Group Limited:O	145,400	93,056		0.01	2015-10-20
1374	3989	Capital Environment Holdings Limited:O	503,173	166,047		0.01	2016-05-23
1375	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	13,500		0.01	2014-04-28
1376	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	39,500		0.01	2015-07-20
1377	1570	WEIYE HOLDINGS LIMITED:O	10,000	23,800		0.01	2016-04-11
1378	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	133,300		0.01	2016-04-18
1379	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	18,100		0.01	2016-04-18
1380	0599	E. BON HOLDINGS LIMITED:O	30,160	25,334		0.01	2016-06-08
1381	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	38,400	414,720		0.01	2016-04-26
1382	2601	China Pacific Insurance (Group) Co., Ltd.:H	138,800	3,497,760		0.01	2016-06-29
1383	8282	Gameone Holdings Limited:O	8,000	41,120		0.01	2016-05-24
1384	8070	Keen Ocean International Holding Limited:O	10,000	9,800		0.01	2016-06-20
1385	2323	Renco Holdings Group Limited (BM):O	60,000	133,200		0.01	2016-06-21
1386	0993	XinKong International Capital Holdings Limited:O	166,036	464,901		0.00	2016-05-19
1387	1345	Shanghai Pioneer Holding Ltd:O	66,000	108,900		0.00	2016-04-22
1388	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	30,375		0.00	2015-07-14
1389	3683	Great Harvest Maeta Holdings Limited:O	45,000	63,450		0.00	2015-06-17
1390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	486,500		0.00	2016-06-22
1391	1030	SEAZEN GROUP LIMITED:O	276,000	278,760		0.00	2016-06-08
1392	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	12,300		0.00	2015-11-27
1393	8306	China Nonferrous Metals Company Limited:O	84,000	16,884	*	0.00	2013-08-16
1394	1172	Magnus Concordia Group Limited:O	158,000	29,862		0.00	2015-06-29
1395	1336	New China Life Insurance Company Ltd.:H	49,200	1,338,240		0.00	2016-06-28
1396	0348	China Healthwise Holdings Limited:O	280,000	66,080		0.00	2015-12-30
1397	1230	Yashili International Holdings Ltd:O	224,000	380,800		0.00	2016-05-25
1398	0542	China Cultural Tourism and Agriculture Group Limited:O	268,000	37,788		0.00	2016-04-21
1399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	20,800		0.00	2015-06-15
1400	1022	Feiyu Technology International Company Ltd.:O	73,500	123,480		0.00	2016-06-23
1401	6198	Qingdao Port International Co., Ltd.:H	40,000	139,600		0.00	2016-05-25
1402	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	184,000		0.00	2016-06-22
1403	0124	Guangdong Land Holdings Limited:O	79,576	186,208		0.00	2015-10-15
1404	0885	Rentian Technology Holdings Limited:O	470,150	239,777		0.00	2016-06-20
1405	0286	Aidigong Maternal & Child Health Limited (BM):O	120,072	87,653		0.00	2016-03-30
1406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	222,000	2,504,160		0.00	2016-06-23
1407	1369	Wuzhou International Holdings Limited:O	230,000	184,000		0.00	2015-12-11
1408	1382	Pacific Textiles Holdings Limited:O	66,000	611,160		0.00	2016-06-29
1409	1302	LifeTech Scientific Corporation:O	180,000	244,800		0.00	2016-01-04
1410	1031	Kingston Financial Group Limited:O	611,333	2,096,872		0.00	2016-06-28
1411	6863	China Huishan Dairy Holdings Company Limited:O	602,000	1,890,280		0.00	2016-06-28
1412	0144	China Merchants Port Holdings Company Limited:O	116,000	2,383,800		0.00	2016-06-17
1413	1908	C&D International Investment Group Limited:O	16,000	61,120		0.00	2015-08-26
1414	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	48,000		0.00	2015-06-19
1415	1929	Chow Tai Fook Jewellery Group Limited:O	442,600	2,469,708		0.00	2016-05-27
1416	0566	Hanergy Thin Film Power Group Limited:O	1,842,000	7,202,220	*	0.00	2015-05-22
1417	1328	Goldstream Investment Limited:O	400,000	80,800		0.00	2016-04-28
1418	8117	China Primary Energy Holdings Limited:O	40,925	40,107		0.00	2015-04-22
1419	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	277,400		0.00	2016-06-03
1420	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	55,000	2,279,750		0.00	2016-06-28
1421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	83,600		0.00	2016-06-23
1422	2226	HONWORLD GROUP LIMITED:O	25,000	122,250		0.00	2016-01-12
1423	1290	China Huirong Financial Holdings Limited:O	44,000	38,280		0.00	2015-05-06
1424	1111	Chong Hing Bank Limited:O	27,792	436,334		0.00	2015-09-24
1425	1236	National Agricultural Holdings Limited:O	90,000	146,700		0.00	2016-06-17
1426	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	203,667	525,461		0.00	2016-06-27
1427	3908	China International Capital Corporation Limited:H	64,000	746,240		0.00	2016-06-22
1428	0099	Wong's International Holdings Limited:O	20,000	53,800		0.00	2012-04-16
1429	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2015-06-24
1430	1368	Xtep International Holdings Limited:O	92,000	380,880		0.00	2016-06-22
1431	1478	Q Technology (Group) Company Limited:O	43,000	67,940		0.00	2015-09-16
1432	0762	CHINA UNICOM (HONG KONG) LIMITED:O	991,310	7,752,044		0.00	2016-06-29
1433	2728	Jintai Energy Holdings Limited:O	32,000	29,120		0.00	2016-03-22
1434	2168	AirPower Technologies Limited:O	78,000	219,960		0.00	2015-08-27
1435	0010	HANG LUNG GROUP LIMITED:O	56,000	1,302,000		0.00	2015-04-28
1436	3698	Huishang Bank Corporation Limited:H	130,000	455,000		0.00	2016-04-05
1437	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	333,880		0.00	2015-12-03
1438	0819	Tianneng Power International Limited:O	46,000	244,260		0.00	2016-06-20
1439	2286	Chen Xing Development Holdings Limited:O	20,000	37,600		0.00	2016-04-01
1440	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	136,500		0.00	2015-03-20
1441	1520	Virtual Mind Holding Company Limited:O	24,000	34,800		0.00	2016-02-18
1442	2039	China International Marine Containers (Group) Co., Ltd.:H	68,500	653,490		0.00	2016-06-06
1443	0245	China Vered Financial Holding Corporation Limited:O	1,142,140	993,662		0.00	2016-06-02
1444	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	215,760		0.00	2016-06-24
1445	1130	China Environmental Resources Group Limited:O	66,400	37,848		0.00	2016-06-17
1446	8170	All Nation International Group Limited (KY):O	16,000	47,360		0.00	2016-04-25
1447	0746	Lee & Man Chemical Company Limited:O	32,000	67,200		0.00	2015-05-28
1448	0331	FSE Lifestyle Services Limited:O	17,000	35,020		0.00	2016-04-18
1449	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	530,200		0.00	2016-04-01
1450	0565	Art Group Holdings Limited (KY):O	50,000	35,000		0.00	2015-03-30
1451	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	156,000	51,480		0.00	2016-05-05
1452	1058	NAMYUE HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-06-04
1453	0086	SUN HUNG KAI & CO. LIMITED:O	82,000	369,000		0.00	2016-01-19
1454	0983	SOCAM Development Limited:O	18,000	63,180		0.00	2016-03-31
1455	0629	Yue Da International Holdings Limited:O	34,000	11,220		0.00	2015-06-01
1456	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	126,560		0.00	2015-12-15
1457	3668	Chinalco Mining Corporation International:O	432,000	410,400		0.00	2016-06-27
1458	0563	Shanghai Industrial Urban Development Group Limited:O	175,400	268,362		0.00	2016-06-23
1459	0117	Tianli Holdings Group Limited:O	18,000	49,140		0.00	2016-01-05
1460	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	152,000	52,440		0.00	2016-04-07
1461	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	1,452,000		0.00	2016-06-29
1462	0586	China Conch Venture Holdings Limited:O	64,000	967,680		0.00	2016-05-23
1463	8020	Unitas Holdings Limited:O	80,000	28,800		0.00	2015-07-16
1464	0100	CLEAR MEDIA LIMITED (BM):O	19,000	128,250		0.00	2016-04-08
1465	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	35,000	78,050		0.00	2016-06-21
1466	0668	Doyen International Holdings Limited:O	44,000	14,300		0.00	2015-10-20
1467	2898	Longrun Tea Group Company Limited:O	50,000	14,500		0.00	2014-09-03
1468	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	135,000	1,760,400		0.00	2016-06-28
1469	0376	Yunfeng Financial Group Limited:O	82,000	541,200		0.00	2016-06-22
1470	1509	Harmonicare Medical Holdings Limited:O	26,000	97,500		0.00	2016-06-24
1471	2268	Youyuan International Holdings Limited:O	40,220	99,343		0.00	2016-03-23
1472	8075	Media Asia Group Holdings Limited:O	72,400	36,200		0.00	2015-12-04
1473	3366	Overseas Chinese Town (Asia) Holdings Limited:O	22,000	56,980		0.00	2015-12-29
1474	1096	Sino Energy International Holdings Group Limited:O	54,000	21,060		0.00	2015-12-28
1475	2020	ANTA Sports Products Limited:O	84,000	1,268,400		0.00	2016-06-28
1476	1239	Teamway International Group Holdings Limited:O	340,000	71,740		0.00	2016-06-28
1477	1268	China MeiDong Auto Holdings Limited:O	36,000	29,160		0.00	2015-10-02
1478	2382	Sunny Optical Technology (Group) Company Limited:O	36,000	984,600		0.00	2016-06-29
1479	2008	Phoenix Media Investment (Holdings) Limited:O	164,000	285,360		0.00	2016-05-09
1480	8207	Chong Sing Holdings FinTech Group Limited:O	134,400	411,264		0.00	2015-11-24
1481	0275	Master Glory Group Limited:O	163,070	56,259		0.00	2016-06-24
1482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	239,720		0.00	2016-06-28
1483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,657	1,147,704		0.00	2016-03-14
1484	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	112,000	82,880		0.00	2016-03-31
1485	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	59,400		0.00	2016-04-01
1486	1231	Newton Resources Ltd:O	126,000	83,160		0.00	2016-06-15
1487	3313	ArtGo Holdings Limited:O	50,000	40,000		0.00	2016-06-28
1488	8041	IntelliMark AI International Limited:O	160,000	29,600		0.00	2015-12-28
1489	8310	Yancheng Port International Co., Limited:O	40,000	53,200		0.00	2016-06-24
1490	1862	JINGRUI HOLDINGS LIMITED:O	40,000	107,200		0.00	2016-03-29
1491	1963	Bank of Chongqing Co., Ltd.:H	48,500	283,240		0.00	2016-04-26
1492	0136	China Ruyi Holdings Limited:O	2,212,484	707,995		0.00	2016-06-27
1493	0707	Asia Television Holdings Limited:O	96,000	24,960		0.00	2016-06-28
1494	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	52,500	1,659,000		0.00	2016-05-09
1495	0334	China Display Optoelectronics Technology Holdings Limited:O	56,600	37,356		0.00	2016-05-09
1496	8133	Jisheng Group Holdings Limited:O	20,000	33,000		0.00	2015-06-12
1497	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	12,960		0.00	2014-11-10
1498	0945	MANULIFE FINANCIAL CORPORATION:O	56,080	5,759,416		0.00	2016-06-29
1499	0142	FIRST PACIFIC COMPANY LIMITED:O	120,000	643,200		0.00	2016-06-29
1500	8246	Zhonghua Gas Holdings Limited:O	96,000	47,520		0.00	2016-05-23
1501	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	440,125		0.00	2016-06-20
1502	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	47,500		0.00	2016-02-26
1503	8082	Qing Hua Holding Group Company Limited (BM):O	22,700	4,200		0.00	2015-03-17
1504	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,000	1,000,790		0.00	2016-06-27
1505	0464	China In-Tech Limited:O	12,000	11,400		0.00	2015-04-24
1506	0174	Gemini Investments (Holdings) Limited:O	12,000	11,400		0.00	2015-07-23
1507	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	16,140		0.00	2016-06-27
1508	2016	CHINA ZHESHANG BANK CO., LTD.:H	100,000	381,000		0.00	2016-03-30
1509	1229	Nan Nan Resources Enterprise Limited:O	20,000	12,800		0.00	2015-07-16
1510	0043	C.P. POKPHAND CO. LTD.:O	628,000	496,120		0.00	2016-03-04
1511	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	40,200		0.00	2016-04-18
1512	1115	Tibet Water Resources Ltd.:O	66,000	178,200		0.00	2015-04-21
1513	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	79,300	218,868		0.00	2016-05-06
1514	3360	Far East Horizon Limited:O	100,000	588,000		0.00	2015-10-05
1515	0699	CAR Inc.:O	60,000	448,800		0.00	2016-06-23
1516	0151	Want Want China Holdings Limited:O	321,000	1,765,500		0.00	2016-06-20
1517	0936	Kaisa Capital Investment Holdings Limited:O	20,000	29,400		0.00	2015-06-29
1518	3600	MODERN DENTAL GROUP LIMITED:O	25,000	81,500		0.00	2016-05-19
1519	1360	NOVA Group Holdings Limited (KY):O	30,000	24,000		0.00	2015-10-23
1520	0895	Dongjiang Environmental Company Limited:H	5,000	66,500		0.00	2016-04-21
1521	0700	TENCENT HOLDINGS LIMITED:O	231,700	39,945,080		0.00	2016-06-29
1522	1681	Consun Pharmaceutical Group Limited:O	24,000	95,760		0.00	2016-04-08
1523	0718	Tai United Holdings Limited:O	36,600	32,940		0.00	2015-06-30
1524	0087	SWIRE PACIFIC LIMITED:B	72,500	1,091,850		0.00	2016-06-28
1525	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	60,000	228,600		0.00	2016-06-02
1526	0083	SINO LAND COMPANY LIMITED:O	148,217	1,858,641		0.00	2016-04-15
1527	3678	Soho Holly Futures Co., Ltd.:H	6,000	10,200		0.00	2016-03-02
1528	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	181,200		0.00	2016-06-02
1529	6823	HKT Limited (KY):O	180,365	2,020,088		0.00	2016-06-14
1530	3996	China Energy Engineering Corporation Limited (CN):H	220,000	283,800		0.00	2016-05-27
1531	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	108,000	64,800		0.00	2016-06-24
1532	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2013-05-08
1533	1109	CHINA RESOURCES LAND LIMITED:O	162,137	2,798,485		0.00	2016-06-29
1534	2299	Billion Industrial Holdings Limited:O	50,500	242,400		0.00	2015-10-29
1535	0531	Samson Holding Ltd.:O	70,000	58,100		0.00	2015-11-03
1536	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	27,200		0.00	2016-04-18
1537	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	74,500		0.00	2014-11-25
1538	1312	Kontafarma China Holdings Limited:O	108,000	73,440		0.00	2016-05-06
1539	0695	Dongwu Cement International Limited:O	12,000	17,280		0.00	2016-02-22
1540	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,120		0.00	2012-12-12
1541	0258	TOMSON GROUP LIMITED:O	36,750	75,338		0.00	2015-05-07
1542	0659	CTF Services Limited (BM):O	81,905	956,650		0.00	2015-09-15
1543	3737	Zhongzhi Pharmaceutical Holdings Limited:O	17,000	39,610		0.00	2015-11-18
1544	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	76,320		0.00	2014-01-14
1545	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	40,074		0.00	2014-12-22
1546	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	321,120		0.00	2016-04-25
1547	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	12,760		0.00	2013-09-24
1548	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	7,040		0.00	2015-09-24
1549	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	132,600		0.00	2014-07-28
1550	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1551	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,000	178,200		0.00	2015-12-14
1552	0633	China All Access (Holdings) Limited:O	36,000	80,280		0.00	2015-11-23
1553	0522	ASMPT Limited:O	7,800	433,290		0.00	2016-05-12
1554	0378	FDG Kinetic Limited:O	98,000	119,560		0.00	2016-06-21
1555	0929	IPE GROUP LIMITED:O	20,000	33,600		0.00	2016-01-18
1556	1778	Colour Life Services Group Co., Limited:O	19,000	93,100		0.00	2016-02-11
1557	0423	Hong Kong Economic Times Holdings Limited:O	8,000	11,680		0.00	2014-11-27
1558	8155	South China Assets Holdings Limited:O	203,351	35,180		0.00	2015-06-30
1559	1099	SINOPHARM GROUP CO. LTD.:H	21,600	777,600		0.00	2016-06-28
1560	1372	China Carbon Neutral Development Group Limited:O	3,599	15,152		0.00	2015-10-20
1561	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	40,000		0.00	2015-10-14
1562	0530	Goldin Financial Holdings Limited:O	124,022	612,669		0.00	2016-06-29
1563	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	42,120		0.00	2015-07-22
1564	1736	China Parenting Network Holdings Limited:O	18,000	39,600		0.00	2016-06-28
1565	1438	NIRVANA ASIA LTD:O	45,000	110,250		0.00	2015-04-14
1566	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	75,000		0.00	2015-11-11
1567	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-03-04
1568	1432	China Shengmu Organic Milk Limited:O	105,000	169,050		0.00	2015-10-26
1569	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	25,280		0.00	2013-11-18
1570	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	144,760		0.00	2015-02-06
1571	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	96,000	655,680		0.00	2016-05-17
1572	1958	BAIC Motor Corporation Limited:H	33,000	176,220		0.00	2016-06-27
1573	8103	hmvod Limited:O	1,550	1,240		0.00	2016-01-04
1574	0101	HANG LUNG PROPERTIES LIMITED:O	70,000	1,066,800		0.00	2016-05-23
1575	0512	Grand Pharmaceutical Group Limited:O	30,000	41,700		0.00	2015-04-28
1576	1381	Canvest Environmental Protection Group Company Limited:O	31,000	112,530		0.00	2016-06-27
1577	3318	China Boton Group Company Limited:O	10,209	27,462		0.00	2016-05-09
1578	0468	Greatview Aseptic Packaging Company Limited:O	20,000	74,800		0.00	2015-12-09
1579	1069	China Health Technology Group Holding Company Limited:O	49,999	15,500		0.00	2016-05-09
1580	1738	Feishang Anthracite Resources Limited:O	20,000	25,600		0.00	2015-12-14
1581	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,500	216,380		0.00	2016-03-18
1582	0063	China Asia Valley Group Limited:O	40,000	19,000		0.00	2016-01-28
1583	1786	CRCC High-Tech Equipment Corporation Limited:H	7,500	25,125		0.00	2016-06-22
1584	0798	China Electronics Optics Valley Union Holding Company Limited:O	56,000	47,040		0.00	2016-02-19
1585	1197	China Hengshi Foundation Company Limited:O	14,000	33,600		0.00	2016-01-07
1586	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	3,628,000		0.00	2016-06-29
1587	0996	Carnival Group International Holdings Limited:O	215,200	210,896		0.00	2016-05-23
1588	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,000	26,040		0.00	2016-05-03
1589	0933	Brightoil Petroleum (Holdings) Limited:O	139,000	325,260		0.00	2016-03-02
1590	0472	New Silkroad Culturaltainment Limited:O	31,000	51,150		0.00	2016-06-15
1591	8048	Yu Tak International Holdings Limited:O	16,000	1,744		0.00	2013-09-09
1592	6896	Golden Throat Holdings Group Company Limited:O	10,000	72,300		0.00	2016-04-21
1593	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	18,160		0.00	2015-07-31
1594	1966	China SCE Group Holdings Limited:O	45,600	77,064		0.00	2013-09-30
1595	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,140		0.00	2015-05-18
1596	0973	L'Occitane International S.A.:O	19,500	319,410		0.00	2016-04-22
1597	1663	Sino Harbour Holdings Group Limited:O	16,000	22,400		0.00	2016-06-10
1598	2066	Shengjing Bank Co., Ltd.:H	20,000	163,400		0.00	2016-06-16
1599	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	51,280		0.00	2016-03-07
1600	2300	AMVIG Holdings Limited:O	12,000	36,240		0.00	2016-05-05
1601	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	103,520		0.00	2016-03-21
1602	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	27,052	*	0.00	2014-11-06
1603	8190	Combest Holdings Limited:O	40,000	3,840		0.00	2016-06-15
1604	1378	China Hongqiao Group Limited:O	90,000	459,000		0.00	2016-03-23
1605	3866	Bank of Qingdao Co., Ltd.:H	21,000	96,600		0.00	2015-12-16
1606	0020	WHEELOCK AND COMPANY LIMITED:O	24,000	848,400		0.00	2016-05-10
1607	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	170,300		0.00	2015-11-04
1608	1493	China Ruyi Holdings Limited:Wrnt	47,393	3,081		0.00	2015-04-29
1609	8147	Millennium Pacific Group Holdings Limited:O	60,000	28,800		0.00	2016-06-29
1610	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,150		0.00	2015-04-29
1611	1535	STYLAND HOLDINGS LIMITED:Wrnt	8,811	1,938		0.00	2016-01-21
1612	0373	ALLIED GROUP LIMITED (HK):O	2,000	76,400		0.00	2009-04-08
1613	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	16,628	3,874		0.00	2015-05-21
1614	1275	New Century Real Estate Investment Trust:Unit	10,000	23,800		0.00	2016-01-15
1615	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,800		0.00	2015-06-25
1616	0288	WH Group Limited (KY):O	151,500	905,970		0.00	2016-06-07
1617	2098	Zall Smart Commerce Group Ltd.:O	111,000	444,000		0.00	2016-06-24
1618	1530	3SBio Inc.:O	26,000	205,140		0.00	2016-06-08
1619	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	30,300		0.00	2015-04-17
1620	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	18,600		0.00	2012-10-26
1621	8337	Directel Holdings Limited:O	30,000	7,080		0.00	2015-10-29
1622	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	14,800		0.00	2015-12-23
1623	0147	International Business Settlement Holdings Limited:O	175,000	94,500		0.00	2015-12-29
1624	1678	China Creative Global Holdings Limited:O	18,000	11,340		0.00	2016-04-12
1625	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-03-12
1626	1193	China Resources Gas Group Limited:O	20,000	457,000		0.00	2016-04-13
1627	1628	Yuzhou Group Holdings Company Limited:O	34,280	73,016		0.00	2016-06-14
1628	1426	Spring Real Estate Investment Trust:Unit	10,000	33,700		0.00	2016-05-20
1629	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,240	5,345		0.00	2015-04-24
1630	1659	Haitian Energy International Limited:O	80,000	28,000		0.00	2016-05-27
1631	2666	Genertec Universal Medical Group Company Limited:O	15,000	81,450		0.00	2016-04-13
1632	8030	Fengyinhe Holdings Limited:O	15,000	15,900		0.00	2016-05-30
1633	0021	Great China Holdings (Hong Kong) Limited:O	28,564	5,170		0.00	2015-10-14
1634	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	605,880		0.00	2016-06-24
1635	8368	Creative China Holdings Limited:O	10,000	58,900		0.00	2016-01-20
1636	8193	Asia-Pac Financial Investment Company Limited:O	40,000	24,000		0.00	2016-06-24
1637	8151	IntelliMark AI International Limited:Wrnt	8,000	80		0.00	2015-07-14
1638	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	39,000		0.00	2016-06-23
1639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,612	96,392		0.00	2016-05-31
1640	0377	China Huajun Group Limited:O	44,000	29,920		0.00	2016-04-07
1641	1443	Fulum Group Holdings Limited:O	10,000	10,300		0.00	2016-02-04
1642	0618	Peking University Resources (Holdings) Company Limited:O	46,000	17,480		0.00	2015-06-16
1643	0495	PALADIN LIMITED (BM):O	10,000	3,000		0.00	2015-11-10
1644	0486	UNITED COMPANY RUSAL, IPJSC:O	113,000	256,510		0.00	2016-06-24
1645	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	66,800		0.00	2016-06-29
1646	0867	China Medical System Holdings Limited:O	17,500	199,500		0.00	2016-06-17
1647	0727	Crown International Corporation Limited:O	20,000	29,600		0.00	2015-06-17
1648	8087	China 33 Media Group Limited:O	40,000	4,640		0.00	2016-06-07
1649	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	545,275		0.00	2016-06-28
1650	1910	Samsonite Group S.A.:O	9,600	206,400		0.00	2016-06-06
1651	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	25,500		0.00	2015-11-26
1652	8311	Perfect Optronics Limited:O	10,000	9,800		0.00	2016-01-15
1653	2738	Huajin International Holdings Limited:O	4,000	11,440		0.00	2016-05-25
1654	1972	SWIRE PROPERTIES LIMITED:O	37,950	770,385		0.00	2016-05-30
1655	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,500		0.00	2016-02-12
1656	2121	China First Chemical Holdings Limited:O	5,000	7,000		0.00	2015-09-18
1657	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	483,750		0.00	2016-05-19
1658	0467	United Energy Group Limited:O	80,000	24,800		0.00	2016-06-06
1659	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	121,790		0.00	2016-05-03
1660	1565	Virscend Education Company Limited:O	18,000	86,400		0.00	2016-05-03
1661	1321	China New City Group Limited:O	10,000	39,900		0.00	2016-06-15
1662	1258	China Nonferrous Mining Corporation Limited:O	20,000	19,200		0.00	2015-04-30
1663	2678	Texhong International Group Limited:O	5,000	35,300		0.00	2016-04-07
1664	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	9,200		0.00	2016-05-09
1665	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,729	113,921		0.00	2016-04-19
1666	1513	Livzon Pharmaceutical Group Inc.:H	800	27,960		0.00	2016-06-08
1667	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	21,960		0.00	2015-08-05
1668	1277	Kinetic Development Group Limited:O	42,000	7,980		0.00	2015-07-21
1669	3308	Golden Eagle Retail Group Limited:O	8,000	69,200		0.00	2015-11-24
1670	0678	Genting Hong Kong Limited:O	40,000	92,000		0.00	2015-04-15
1671	3813	Pou Sheng International (Holdings) Limited:O	25,000	55,500		0.00	2016-06-28
1672	1139	VICTORY GROUP LIMITED:O	3,891	1,848		0.00	2016-05-09
1673	0108	GR Life Style Company Limited:O	4,000	4,880		0.00	2015-05-26
1674	1882	Haitian International Holdings Limited:O	7,000	90,440		0.00	2016-01-20
1675	1143	China Energy Storage Technology Development Limited:O	20,000	5,800		0.00	2016-06-21
1676	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	18,760		0.00	2016-06-03
1677	6836	Amrita Global Development Limited:O	4,000	3,120		0.00	2015-11-27
1678	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,180		0.00	2011-09-19
1679	0477	AUPU Group Holding Company Limited:O	4,000	10,280		0.00	2016-04-19
1680	3380	Logan Group Company Limited:O	20,000	55,000		0.00	2016-03-30
1681	0069	SHANGRI-LA ASIA LIMITED:O	12,000	92,520		0.00	2016-05-06
1682	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	38,500		0.00	2013-01-24
1683	0053	GUOCO GROUP LIMITED:O	1,000	81,000		0.00	2016-05-27
1684	1310	HKBN Ltd.:O	3,000	24,540		0.00	2016-05-06
1685	0960	Longfor Group Holdings Limited:O	17,000	167,280		0.00	2016-03-14
1686	1700	Springland International Holdings Limited:O	7,000	6,930		0.00	2015-06-01
1687	1448	Fu Shou Yuan International Group Limited:O	6,000	33,000		0.00	2016-04-22
1688	1913	PRADA S.P.A.:O	6,700	158,455		0.00	2016-01-19
1689	0220	Uni-President China Holdings Ltd.:O	11,000	72,050		0.00	2016-03-17
1690	0564	ZMJ Group Company Limited (CN):H	600	1,950		0.00	2016-02-22
1691	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	752		0.00	2015-06-23
1692	1240	CNQC International Holdings Limited:O	2,500	7,525		0.00	2014-07-29
1693	6808	SUN ART RETAIL GROUP LIMITED:O	21,500	111,370		0.00	2016-03-11
1694	3636	Poly Culture Group Corporation Limited:H	200	3,596		0.00	2015-10-09
1695	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	5,600		0.00	2015-08-12
1696	0888	Bison Finance Group Limited:O	2,029	1,177		0.00	2016-05-09
1697	1190	BOLINA HOLDING CO., LTD.:O	2,000	3,820		0.00	2015-05-18
1698	0685	Media Chinese International Limited (BM):O	3,000	3,750		0.00	2016-02-12
1699	1970	IMAX China Holding, Inc.:O	600	22,920		0.00	2016-05-17
1700	2799	China CITIC Financial Asset Management Co., Ltd.:H	39,000	118,560		0.00	2016-06-21
1701	1127	Lion Rock Group Limited:O	1,100	1,331		0.00	2015-05-13
1702	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,920		0.00	2015-05-14
1703	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	59,200		0.00	2016-01-18
1704	8113	V & V Technology Holdings Limited (KY):O	662	265		0.00	2016-03-21
1705	1315	Green Economy Development Limited:O	6,000	19,140		0.00	2016-06-28
1706	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,100		0.00	2015-06-18
1707	3799	Dali Foods Group Company Limited:O	10,000	43,600		0.00	2016-04-06
1708	0416	BANK OF JINZHOU CO., LTD.:H	1,000	6,490		0.00	2016-01-15
1709	1836	Stella International Holdings Limited:O	500	6,920		0.00	2011-11-14
1710	1233	Times China Holdings Limited:O	1,000	3,020		0.00	2015-09-01
1711	0805	GLENCORE PLC:O	7,500	109,350		0.00	2016-04-25
1712	1528	Red Star Macalline Group Corporation Ltd.:H	600	5,046		0.00	2015-07-24
1713	1045	APT SATELLITE HOLDINGS LIMITED:O	500	2,725		0.00	2015-12-03
1714	0282	NEXT DIGITAL LIMITED:O	1,200	474		0.00	2016-06-29
1715	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	65,200		0.00	2016-06-17
1716	6210	VALE SA:HDRO	50	1,363	*	0.00	2016-06-10
1717	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	1,846		0.00	2016-02-25
1718	0428	Cocoon Holdings Limited:O	3	7		0.00	2016-06-24

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