Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2016-04-26

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	2008	Phoenix Media Investment (Holdings) Limited:O	607,502,209	1,063,128,866		12.15	2016-04-26
2	3908	China International Capital Corporation Limited:H	171,754,759	2,167,545,059		11.30	2016-04-26
3	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,060,285,090	5,706,989,699		8.23	2016-04-20
4	1986	Tsaker New Energy Tech Co., Limited:O	40,552,500	151,666,350		8.09	2016-04-21
5	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	97,855,640	411,972,244		7.72	2016-04-26
6	2239	SMIT Holdings Limited:O	22,755,317	69,176,164		7.59	2016-04-22
7	1555	MIE Holdings Corporation:O	214,325,340	177,890,032		7.29	2016-04-26
8	0806	Value Partners Group Limited:O	128,949,955	987,756,655		6.98	2016-04-26
9	1397	Baguio Green Group Limited:O	25,468,000	21,393,120		6.14	2016-04-18
10	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,778,000	41,747,340		6.07	2016-04-26
11	1432	China Shengmu Organic Milk Limited:O	378,339,000	692,360,370		5.95	2016-04-26
12	6839	Yunnan Water Investment Co., Limited:H	18,515,000	84,058,100		5.09	2016-04-25
13	1513	Livzon Pharmaceutical Group Inc.:H	6,514,961	228,023,635		4.47	2016-04-26
14	0591	China High Precision Automation Group Limited:O	46,110,165	57,176,605	*	4.44	2016-01-05
15	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	769,408,349	137,724,094		4.37	2016-04-25
16	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,933,000	73,997,210		4.36	2016-04-26
17	0434	Boyaa Interactive International Limited:O	32,629,567	101,477,953		4.26	2016-04-26
18	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	75,050,000	73,549,000		4.15	2016-04-26
19	1146	Huicheng International Holdings Limited:O	141,904,000	59,599,680		4.12	2016-04-15
20	1165	Shunfeng International Clean Energy Limited:O	168,176,620	250,583,164		4.00	2016-04-26
21	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,125,000	16,001,250		3.86	2016-04-26
22	0921	Hisense Home Appliances Group Co., Ltd.:H	16,854,774	58,317,518		3.67	2016-04-26
23	2331	LI NING COMPANY LIMITED:O	66,171,588	222,998,252		3.51	2016-04-26
24	1149	Anxin-China Holdings Limited:O	104,594,400	40,268,844	*	3.42	2015-04-02
25	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	51,239,509	188,561,393		3.37	2016-04-26
26	0992	LENOVO GROUP LIMITED:O	374,078,174	2,420,285,786		3.37	2016-04-26
27	1777	Fantasia Holdings Group Co., Limited:O	191,765,024	189,847,374		3.33	2016-04-26
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	108,020,079	18,255,393		3.28	2016-04-26
29	0756	Summi (Group) Holdings Limited:O	43,076,000	45,229,800		3.20	2016-04-26
30	1899	Xingda International Holdings Limited:O	45,876,889	72,944,254		3.08	2016-04-26
31	0297	Sinofert Holdings Limited:O	209,694,195	230,663,615		2.99	2016-04-26
32	0976	Chiho Environmental Group Limited:O	47,738,487	286,430,922		2.95	2016-04-26
33	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,400,773	156,219,610		2.88	2016-04-26
34	0817	China Jinmao Holdings Group Limited:O	297,095,402	662,522,746		2.78	2016-04-26
35	1185	China Energine International (Holdings) Limited:O	106,351,820	62,747,574		2.43	2016-04-22
36	0222	MIN XIN HOLDINGS LIMITED:O	11,002,000	80,754,680		2.39	2016-04-22
37	0038	FIRST TRACTOR COMPANY LIMITED:H	9,343,624	41,298,818		2.32	2016-04-26
38	6837	Haitong Securities Co., Ltd.:H	75,421,054	1,000,083,176		2.21	2016-04-26
39	0210	Daphne International Holdings Limited:O	34,944,546	41,584,010		2.12	2016-04-26
40	2608	Sunshine 100 China Holdings Ltd:O	49,986,000	174,951,000		2.10	2016-04-22
41	1968	Peak Sport Products Co., Limited:O	49,892,031	108,764,628		2.09	2016-04-26
42	0587	Hua Han Health Industry Holdings Limited:O	152,770,378	126,799,414		2.07	2016-04-26
43	8207	Chong Sing Holdings FinTech Group Limited:O	78,470,999	241,690,677		2.02	2016-04-26
44	0579	Beijing Jingneng Clean Energy Co., Limited:H	45,455,494	111,820,515		1.93	2016-04-26
45	1786	CRCC High-Tech Equipment Corporation Limited:H	10,250,000	44,997,500		1.93	2016-04-26
46	2728	Jintai Energy Holdings Limited:O	14,692,000	15,720,440		1.90	2016-04-26
47	3883	China Aoyuan Group Limited:O	50,684,035	78,560,254		1.82	2016-04-26
48	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	153,700,000	19,212,500		1.72	2016-04-26
49	0296	Emperor Entertainment Hotel Limited:O	22,175,446	43,463,874		1.70	2016-04-26
50	0871	China Dredging Environment Protection Holdings Limited:O	20,220,049	22,646,455		1.64	2016-04-26
51	0933	Brightoil Petroleum (Holdings) Limited:O	166,574,751	416,436,878		1.64	2016-04-26
52	0575	Regent Pacific Group Limited:O	284,787,378	12,530,645		1.64	2016-04-18
53	1369	Wuzhou International Holdings Limited:O	81,425,018	66,768,515		1.63	2016-03-30
54	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	17,542,000	35,084,000		1.62	2016-04-25
55	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,685,000	19,792,650		1.59	2016-04-19
56	6899	Ourgame International Holdings Limited:O	12,286,000	51,478,340		1.56	2016-04-26
57	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,700,000	23,347,000		1.53	2016-04-26
58	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,366,237	95,466,432		1.47	2016-04-26
59	1886	China Huiyuan Juice Group Limited:O	38,859,348	130,956,003		1.45	2016-04-26
60	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	23,025,462	139,534,300		1.41	2016-04-26
61	0826	Tiangong International Company Limited:O	30,562,000	18,642,820		1.38	2016-04-26
62	0816	Huadian Fuxin Energy Corporation Limited:H	34,929,371	64,968,630		1.36	2016-04-26
63	1819	Fuguiniao Co., Ltd.:H	16,087,582	63,706,825		1.32	2016-04-26
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,455,000	19,245,600		1.31	2016-04-26
65	1678	China Creative Global Holdings Limited:O	25,342,000	16,725,720		1.28	2016-04-26
66	2727	Shanghai Electric Group Company Limited:H	36,066,567	120,822,999		1.21	2016-04-26
67	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,349,064	913,825,216		1.17	2016-04-26
68	0425	Minth Group Limited:O	12,861,090	253,363,473		1.16	2016-04-26
69	1314	Tsui Wah Holdings Limited:O	16,271,030	25,382,807		1.15	2016-04-26
70	0337	Greenland Hong Kong Holdings Limited:O	31,212,463	104,561,751		1.12	2016-04-26
71	0067	China Lumena New Materials Corp.:O	59,617,640	74,522,050	*	1.06	2016-04-21
72	1339	People's Insurance Company (Group) of China Limited (The):H	90,824,094	292,453,583		1.04	2016-04-26
73	0777	NetDragon Websoft Holdings Limited:O	5,027,161	126,935,815		1.02	2016-04-26
74	8050	City Coolxuan Company Limited:O	13,816,000	16,164,720		1.02	2016-04-26
75	0354	CHINASOFT INTERNATIONAL LIMITED:O	21,426,444	62,565,216		0.99	2016-04-26
76	0598	SINOTRANS LIMITED:H	20,260,166	74,557,411		0.94	2016-04-26
77	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,765,450	16,942,248	*	0.94	2016-04-05
78	2009	BBMG Corporation:H	10,555,020	58,791,461		0.90	2016-04-26
79	0940	China Animal Healthcare Ltd.:O	17,448,803	90,733,776	*	0.89	2016-03-24
80	1816	CGN Power Co., Ltd.:H	98,776,510	250,892,335		0.88	2016-04-26
81	0100	CLEAR MEDIA LIMITED (BM):O	4,618,775	34,640,813		0.85	2016-04-25
82	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,273,279	74,782,383		0.85	2016-04-26
83	0856	VSTECS Holdings Limited:O	12,114,000	21,441,780		0.83	2016-04-26
84	1022	Feiyu Technology International Company Ltd.:O	12,811,500	27,544,725		0.82	2016-04-26
85	3933	United Laboratories International Holdings Limited (The):O	13,251,079	41,210,856		0.81	2016-04-26
86	1072	Dongfang Electric Corporation Limited:H	2,744,164	17,178,467		0.81	2016-04-26
87	1211	BYD COMPANY LIMITED:H	7,272,191	323,612,500		0.79	2016-04-26
88	0423	Hong Kong Economic Times Holdings Limited:O	3,409,750	4,944,138		0.79	2016-04-22
89	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,127,709	421,819,080		0.79	2016-04-26
90	3888	Kingsoft Corporation Limited:O	10,132,630	187,251,002		0.78	2016-04-26
91	0347	Angang Steel Company Limited:H	8,377,927	32,338,798		0.77	2016-04-26
92	8237	Link Holdings Limited (KY):O	26,886,000	23,390,820		0.77	2016-04-26
93	1918	Sunac China Holdings Limited:O	25,669,633	130,915,128		0.76	2016-04-26
94	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,004,825	75,052,907		0.75	2016-04-26
95	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,291,778	417,822,022		0.75	2016-04-26
96	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,608,400	26,699,440		0.73	2016-04-22
97	0555	REXLot Holdings Limited:O	71,411,543	12,568,432		0.72	2016-04-26
98	0814	Beijing Jingkelong Company Limited:H	1,300,000	2,366,000		0.71	2016-04-25
99	0198	SMI Holdings Group Limited:O	95,664,200	72,704,792		0.71	2016-04-26
100	0196	Honghua Group Limited:O	22,300,877	8,474,333		0.69	2016-04-26
101	1045	APT SATELLITE HOLDINGS LIMITED:O	6,337,908	38,597,860		0.68	2016-04-26
102	1618	Metallurgical Corporation of China Ltd.:H	19,312,281	45,963,229		0.67	2016-04-26
103	6123	YTO International Express and Supply Chain Technology Limited:O	2,746,670	3,405,871		0.67	2016-04-22
104	0548	Shenzhen Expressway Corporation Limited:H	4,924,787	34,276,518		0.66	2016-04-26
105	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,496,000	44,572,560		0.66	2016-04-26
106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,536,025	43,092,342		0.61	2016-04-26
107	0728	CHINA TELECOM CORPORATION LIMITED:H	84,129,422	324,739,569		0.61	2016-04-26
108	2678	Texhong International Group Limited:O	5,356,178	42,688,739		0.61	2016-04-26
109	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	7,238,840	3,981,362		0.60	2016-04-21
110	0291	China Resources Beer (Holdings) Company Limited:O	14,634,788	247,035,221		0.60	2016-04-26
111	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,426,183	8,758,521		0.60	2016-04-26
112	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,253,835	22,037,739		0.59	2016-04-26
113	8112	Cornerstone Financial Holdings Limited:O	2,220,000	255,300		0.58	2016-04-26
114	0819	Tianneng Power International Limited:O	6,344,089	40,031,202	*	0.55	2016-04-26
115	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,681,949	14,420,631		0.55	2016-04-26
116	8198	Crypto Flow Technology Limited:O	15,687,500	3,278,688		0.50	2016-04-26
117	0484	Forgame Holdings Limited:O	670,708	8,571,648		0.49	2016-04-26
118	6138	Harbin Bank Co., Ltd.:H	14,584,688	31,357,079		0.48	2016-04-25
119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,182,578	68,202,726		0.48	2016-04-26
120	1528	Red Star Macalline Group Corporation Ltd.:H	5,003,600	44,632,112		0.47	2016-04-26
121	3836	China Harmony Auto Holding Limited:O	7,362,452	37,327,632		0.47	2016-04-26
122	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,218,754	18,578,764		0.47	2016-04-26
123	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
124	2282	MGM China Holdings Limited:O	17,077,755	192,978,632		0.45	2016-04-26
125	1060	Damai Entertainment Holdings Limited (BM):O	110,324,663	206,307,120		0.44	2016-04-26
126	1028	C.banner International Holdings Limited:O	9,037,250	30,094,043		0.43	2016-04-26
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,454,271	12,523,175		0.43	2016-04-26
128	6823	HKT Limited (KY):O	32,403,937	361,627,937		0.43	2016-04-26
129	1366	Jiangnan Group Limited:O	17,424,500	23,000,340		0.43	2016-04-26
130	8120	China Demeter Financial Investments Limited:O	2,464,500	330,243		0.42	2016-04-26
131	1638	Kaisa Group Holdings Ltd.:O	20,619,129	32,165,841	*	0.40	2015-12-28
132	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,962,426	12,088,544		0.40	2016-04-26
133	1910	Samsonite Group S.A.:O	5,490,207	143,843,423		0.39	2016-04-26
134	1368	Xtep International Holdings Limited:O	8,556,726	37,649,594		0.39	2016-04-26
135	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,689,887	12,386,872		0.38	2016-04-26
136	0867	China Medical System Holdings Limited:O	9,405,972	97,069,631		0.38	2016-04-26
137	1622	Redco Properties Group Limited:O	6,613,867	36,177,852		0.37	2016-04-26
138	0489	DongFeng Motor Group Company Limited (CN):H	10,266,884	90,553,917		0.36	2016-04-26
139	0552	China Communications Services Corporation Limited:H	8,566,331	31,438,435		0.36	2016-04-26
140	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,976,847	28,097,531		0.35	2016-04-26
141	2202	China Vanke Company Limited:H	4,559,737	89,006,066		0.35	2016-04-26
142	0390	CHINA RAILWAY GROUP LIMITED:H	14,256,253	89,529,269		0.34	2016-04-26
143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	11,806,476	45,691,062		0.34	2016-04-26
144	0357	Hainan Meilan International Airport Company Limited:H	765,227	6,359,036		0.34	2016-04-26
145	8101	EJE (Hong Kong) Holdings Limited:O	7,676,000	813,656		0.33	2016-04-26
146	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	465,359	1,372,809		0.33	2016-04-26
147	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,076,898	47,138,077		0.33	2016-04-26
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,260,212	23,516,370		0.33	2016-04-26
149	1186	China Railway Construction Corporation Limited:H	6,611,185	65,450,732		0.32	2016-04-26
150	2006	Shanghai Jin Jiang Capital Company Limited:H	4,348,800	14,046,624		0.31	2016-04-26
151	0241	Alibaba Health Information Technology Limited:O	25,222,144	132,668,477		0.31	2016-04-26
152	0958	Huaneng Renewables Corporation Limited:H	12,649,702	28,714,824		0.30	2016-04-26
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,251,240	3,056,166		0.30	2016-04-25
154	0914	Anhui Conch Cement Company Limited:H	3,824,077	78,584,782		0.29	2016-04-26
155	3919	Golden Power Group Holdings Limited:O	468,000	379,080		0.29	2016-04-18
156	8279	AGTech Holdings Limited:O	14,256,039	24,948,068		0.29	2016-04-26
157	3800	GCL Technology Holdings Limited (KY):O	52,704,578	62,191,402		0.28	2016-04-26
158	0577	South Shore Holdings Limited:O	2,587,757	7,815,026		0.28	2016-04-26
159	8213	StarGlory Holdings Company Limited:O	7,661,700	934,727		0.28	2016-04-26
160	2211	Universal Health International Group Holding Limited:O	5,506,821	4,295,320		0.28	2016-04-26
161	1883	CITIC Telecom International Holdings Limited:O	9,255,657	30,173,442		0.27	2016-04-26
162	0303	VTECH HOLDINGS LIMITED:O	683,165	55,609,631		0.27	2016-04-26
163	0750	China Shuifa Singyes Energy Holdings Limited:O	1,881,044	5,718,374		0.27	2016-04-26
164	1057	Zhejiang Shibao Company Limited:H	232,000	2,064,800		0.27	2016-04-26
165	2238	Guangzhou Automobile Group Co., Ltd.:H	5,832,777	52,203,354		0.26	2016-04-26
166	2338	WEICHAI POWER CO., LTD.:H	2,489,039	23,795,213		0.26	2016-04-26
167	1297	Sinosoft Technology Group Limited:O	2,638,291	10,922,525		0.26	2016-04-22
168	0114	HERALD HOLDINGS LIMITED (BM):O	1,526,000	1,678,600		0.25	2016-02-04
169	1829	China Machinery Engineering Corporation:H	2,292,122	12,217,010		0.25	2016-04-26
170	0327	PAX Global Technology Limited:O	2,783,122	19,175,711		0.25	2016-04-26
171	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,002,000	1,020,510		0.24	2016-04-26
172	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,496,666	44,974,813		0.24	2016-04-26
173	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800,028	41,841,464		0.24	2016-04-26
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	236,000	752,840		0.24	2016-04-26
175	2128	China Lesso Group Holdings Limited:O	7,186,140	30,828,541		0.23	2016-04-26
176	1068	China Yurun Food Group Limited:O	4,216,035	5,691,647		0.23	2016-04-25
177	1125	LAI FUNG HOLDINGS LIMITED:O	37,152,246	4,569,726		0.23	2016-04-22
178	3918	NagaCorp Ltd.:O	5,178,718	26,722,185		0.23	2016-04-26
179	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,563,546	3,377,259		0.22	2016-04-26
180	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,453,425	74,488,031	*	0.22	2016-04-26
181	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,458,587	44,049,327		0.22	2016-04-26
182	2883	China Oilfield Services Limited:H	4,028,254	27,271,280		0.22	2016-04-26
183	1076	Imperial Pacific International Holdings Limited:O	310,035,393	49,605,663		0.22	2016-04-21
184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,680,090	26,411,015		0.22	2016-04-26
185	0376	Yunfeng Financial Group Limited:O	5,252,214	30,095,186		0.22	2016-04-26
186	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	283,496	17,010		0.22	2016-03-21
187	3339	Lonking Holdings Limited:O	9,254,399	12,493,439		0.22	2016-04-26
188	2012	SUNSHINE OILSANDS LTD.:O	9,098,146	2,820,425		0.22	2016-04-22
189	0069	SHANGRI-LA ASIA LIMITED:O	7,601,882	70,925,559		0.21	2016-04-26
190	1738	Feishang Anthracite Resources Limited:O	2,906,630	4,359,945		0.21	2016-04-20
191	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,805,532	15,570,703		0.21	2016-04-26
192	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,323,632	47,643,760		0.20	2016-04-26
193	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	844,461	4,906,318		0.20	2016-04-26
194	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,699,351	455,825,925		0.20	2016-04-26
195	1310	HKBN Ltd.:O	2,040,859	19,224,892		0.20	2016-04-26
196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,905,558	23,244,464		0.20	2016-04-26
197	0699	CAR Inc.:O	4,814,000	41,881,800		0.20	2016-04-26
198	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,369,271	54,060,694		0.20	2016-04-26
199	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,331,827	70,887,172		0.20	2016-04-26
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	504,303	1,492,737		0.20	2016-04-26
201	1313	China Resources Building Materials Technology Holdings Limited:O	12,715,147	32,932,231		0.19	2016-04-26
202	0566	Hanergy Thin Film Power Group Limited:O	78,234,751	305,897,876	*	0.19	2016-04-13
203	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,073,959	15,228,739		0.19	2016-04-20
204	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,455,352	16,516,583		0.18	2016-04-25
205	1766	CRRC Corporation Limited:H	8,017,753	61,656,521		0.18	2016-04-26
206	6822	King's Flair International (Holdings) Limited:O	1,265,578	1,468,070		0.18	2016-04-15
207	0557	China Tian Yuan Healthcare Group Limited:O	689,309	1,812,883		0.18	2016-04-26
208	0956	China Suntien Green Energy Corporation Limited:H	3,296,383	2,867,853		0.18	2016-04-26
209	1171	Yankuang Energy Group Company Limited:H	3,508,138	15,576,133		0.18	2016-04-26
210	2228	CECEP COSTIN New Materials Group Limited:O	4,155,808	2,950,624		0.18	2016-04-26
211	2086	Leadway Technology Investment Group Limited:O	504,000	831,600		0.18	2016-04-25
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,269,120	2,813,709		0.17	2016-04-25
213	1323	Huasheng International Holding Limited:O	1,634,768	621,212		0.17	2016-04-26
214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	700,261	14,705,481		0.17	2016-04-26
215	3823	Tech Pro Technology Development Limited:O	11,298,003	27,228,187		0.17	2016-04-26
216	1515	China Resources Medical Holdings Company Limited:O	1,437,050	15,922,514		0.17	2016-04-26
217	1375	Central China Securities Co., Ltd.:H	2,143,936	8,447,108		0.17	2016-04-26
218	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,456,000	1,994,720	*	0.17	2016-02-25
219	0619	South China Financial Holdings Limited:O	12,870,500	1,750,388		0.17	2016-04-26
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,795,771	7,093,295		0.17	2016-04-26
221	2255	Haichang Ocean Park Holdings Ltd.:O	6,679,800	10,954,872		0.17	2016-04-26
222	1213	MOBICON GROUP LIMITED:O	330,000	570,900		0.17	2016-04-14
223	2229	Changgang Dunxin Enterprise Company Limited:O	1,936,000	987,360	*	0.16	2016-01-21
224	3382	Tianjin Port Development Holdings Limited:O	9,826,552	11,693,597		0.16	2016-04-26
225	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,684,607	42,792,636		0.16	2016-04-26
226	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,050,846	33,154,191		0.16	2016-04-25
227	8236	Powerleader Science & Technology Group Limited:H	94,000	366,600		0.15	2016-03-29
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,206,869	7,701,973		0.15	2016-04-26
229	2356	DAH SING BANKING GROUP LIMITED:O	2,141,882	29,943,510		0.15	2016-04-26
230	1970	IMAX China Holding, Inc.:O	538,674	23,728,590		0.15	2016-04-19
231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,374,034	179,747,759		0.15	2016-04-26
232	1108	Triumph New Energy Company Limited:H	367,524	1,778,816		0.15	2016-04-26
233	1699	China Putian Food Holding Limited:O	2,332,000	1,049,400		0.15	2016-04-26
234	0404	Hsin Chong Group Holdings Limited:O	7,836,408	6,504,219		0.15	2016-04-26
235	2663	KPa-BM Holdings Limited:O	870,000	278,400		0.15	2016-04-25
236	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	238,000	3,213,000		0.14	2016-04-26
237	0636	KLN Logistics Group Limited (BM):O	2,437,522	26,178,986		0.14	2016-04-26
238	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,327,057	104,217,586		0.14	2016-04-26
239	6881	China Galaxy Securities Co., Ltd.:H	5,293,814	39,174,224		0.14	2016-04-26
240	1336	New China Life Insurance Company Ltd.:H	1,478,177	38,802,146		0.14	2016-04-26
241	1898	China Coal Energy Company Limited:H	5,840,616	21,493,467		0.14	2016-04-26
242	1180	Paradise Entertainment Limited (BM):O	1,488,006	1,815,367		0.14	2016-04-26
243	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,109,702	38,352,403		0.14	2016-04-26
244	2133	Greenway Mining Group Limited:O	2,708,000	584,928		0.14	2016-04-26
245	0331	FSE Lifestyle Services Limited:O	604,940	1,288,522		0.13	2016-04-26
246	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,076,000	7,026,280		0.13	2016-04-26
247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,977,561	185,782,186		0.13	2016-04-26
248	3323	China National Building Material Company Limited:H	3,854,976	15,574,103		0.13	2016-04-26
249	0002	CLP HOLDINGS LIMITED:O	3,381,200	245,813,240		0.13	2016-04-26
250	3808	SINOTRUK (HONG KONG) LIMITED:O	3,679,293	14,790,758		0.13	2016-04-26
251	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
252	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,304,600	4,566,100		0.13	2016-04-26
253	0380	China Pipe Group Limited (BM):O	1,736,000	434,000		0.13	2016-04-22
254	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,022,159	24,856,943		0.13	2016-04-26
255	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,933,000	11,602,350	*	0.13	2015-06-16
256	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,900,532	38,294,367		0.13	2016-04-26
257	0743	Asia Cement (China) Holdings Corporation:O	1,995,672	3,272,902		0.13	2016-04-25
258	0588	Beijing North Star Company Limited:H	899,950	2,168,880		0.13	2016-04-26
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,778,141	4,344,486		0.13	2016-04-26
260	2357	AviChina Industry & Technology Company Limited:H	2,921,700	16,244,652		0.12	2016-04-26
261	0358	Jiangxi Copper Company Limited:H	1,709,992	16,244,924		0.12	2016-04-26
262	0998	China CITIC Bank Corporation Limited:H	17,955,327	88,699,315		0.12	2016-04-26
263	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	448,520	1,314,164		0.12	2016-04-26
264	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,743,447	103,616,521		0.12	2016-04-26
265	1800	China Communications Construction Company Limited:H	5,253,545	47,964,866		0.12	2016-04-26
266	0751	Skyworth Group Limited:O	3,467,459	18,342,858		0.12	2016-04-26
267	0052	FAIRWOOD HOLDINGS LIMITED:O	149,100	3,988,425		0.12	2016-04-26
268	1228	Superb Summit International Group Limited:O	9,615,000	14,037,900	*	0.12	2016-03-15
269	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	691,860	8,413,018		0.12	2016-04-26
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,365,586	77,371,750		0.12	2016-04-26
271	3396	Legend Holdings Corporation:H	456,950	8,773,440		0.12	2016-04-26
272	8089	Chinese Strategic Holdings Limited:O	1,142,000	742,300		0.12	2016-04-26
273	0500	Frontier Services Group Limited:O	1,423,992	1,822,710		0.12	2016-04-26
274	0220	Uni-President China Holdings Ltd.:O	4,967,704	35,767,469		0.12	2016-04-26
275	0142	FIRST PACIFIC COMPANY LIMITED:O	4,906,713	23,944,759		0.11	2016-04-26
276	1530	3SBio Inc.:O	2,841,500	26,738,515		0.11	2016-04-25
277	0691	China Shanshui Cement Group Limited:O	3,771,983	23,725,773	*	0.11	2016-04-15
278	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,133,941	11,783,618		0.11	2016-04-26
279	3818	China Dongxiang (Group) Co., Ltd.:O	6,093,349	9,566,558		0.11	2016-04-26
280	1128	Wynn Macau, Limited:O	5,711,807	65,685,781		0.11	2016-04-26
281	0276	Mongolia Energy Corporation Limited:O	1,951,973	351,355		0.11	2016-04-26
282	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	640,905	4,223,564		0.11	2016-04-26
283	1813	KWG Group Holdings Limited:O	3,217,002	16,278,030		0.11	2016-04-26
284	0753	Air China Limited:H	4,887,795	29,082,380		0.11	2016-04-26
285	0706	Beautiful China Holdings Company Limited:O	5,601,000	795,342		0.11	2016-04-26
286	0426	ONE MEDIA GROUP LIMITED (KY):O	420,000	583,800		0.10	2016-04-26
287	0813	Shimao Group Holdings Limited:O	3,625,734	38,432,780		0.10	2016-04-26
288	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,020,654	299,346,811		0.10	2016-04-26
289	0710	BOE Varitronix Limited:O	342,383	2,153,589		0.10	2016-04-26
290	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,344,133	1,289,273		0.10	2016-04-25
291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,555,208	25,461,051		0.10	2016-04-26
292	0707	Asia Television Holdings Limited:O	3,004,000	751,000		0.10	2016-04-26
293	1338	BaWang International (Group) Holding Limited:O	2,975,653	1,100,992		0.10	2016-04-25
294	0916	China Longyuan Power Group Corporation Limited:H	3,411,816	18,935,579		0.10	2016-04-26
295	0802	China e-Wallet Payment Group Limited:O	1,536,725	952,770		0.10	2016-04-25
296	0808	Prosperity Real Estate Investment Trust:Unit	1,452,062	4,399,748		0.10	2016-04-26
297	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,904,942	1,943,041		0.10	2016-04-25
298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,624,571	170,416,211		0.10	2016-04-26
299	1265	Tianjin Jinran Public Utilities Company Limited:H	502,600	356,846		0.10	2016-03-31
300	3813	Pou Sheng International (Holdings) Limited:O	5,316,828	10,580,488		0.10	2016-04-26
301	1052	Yuexiu Transport Infrastructure Limited:O	1,666,375	8,681,814		0.10	2016-04-26
302	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,769,113	37,604,555		0.10	2016-04-26
303	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,026,107	14,981,162		0.10	2016-04-26
304	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	468,000	542,880	*	0.10	2015-06-26
305	0758	Macrolink Capital Holdings Limited:O	1,018,000	391,930		0.10	2016-04-25
306	0694	Beijing Capital International Airport Company Limited:H	1,829,899	15,407,750		0.10	2016-04-26
307	3799	Dali Foods Group Company Limited:O	13,286,745	67,230,930		0.10	2016-04-21
308	0199	ITC Properties Group Limited:O	826,034	2,610,267		0.10	2016-04-18
309	1333	China Zhongwang Holdings Limited:O	5,199,887	20,539,554		0.10	2016-04-26
310	8340	Zijing International Financial Holdings Limited:O	610,000	878,400		0.10	2016-04-25
311	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,162,005	2,509,931		0.09	2016-04-25
312	1316	Nexteer Automotive Group Limited:O	2,359,490	19,772,526		0.09	2016-04-26
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	735,000	367,500		0.09	2016-04-19
314	0008	PCCW LIMITED:O	7,142,958	38,286,255		0.09	2016-04-26
315	1776	GF Securities Co., Ltd.:H	1,592,586	28,698,400		0.09	2016-04-26
316	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,771,290	45,632,609		0.09	2016-04-26
317	8100	Famous Tech International Holdings Limited:O	1,147,000	114,700		0.09	2016-04-26
318	1818	Zhaojin Mining Industry Company Limited:H	811,450	4,925,502		0.09	2016-04-26
319	8272	Chinese Food and Beverage Group Limited:O	489,000	84,108		0.09	2016-04-26
320	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,551,602	72,593,077		0.09	2016-04-26
321	0911	Qianhai Health Holdings Limited:O	18,352,452	1,761,835		0.09	2016-04-26
322	8148	Wuxi Life International Holdings Group Limited:O	460,000	112,700		0.09	2016-04-26
323	2777	Guangzhou R&F Properties Co., Ltd.:H	925,516	10,014,083		0.09	2016-04-26
324	2100	BAIOO Family Interactive Limited:O	2,578,209	1,069,957		0.09	2016-04-26
325	1623	Hilong Holding Limited:O	1,526,160	1,373,544		0.09	2016-04-25
326	0001	CK Hutchison Holdings Limited:O	3,449,144	329,048,338		0.09	2016-04-26
327	0295	KONG SUN HOLDINGS LIMITED:O	13,271,260	5,175,791	*	0.09	2016-04-18
328	0564	ZCZL Industrial Technology Group Company Limited (CN):H	215,040	701,030		0.09	2016-04-26
329	0862	Vision Values Holdings Limited:O	2,290,000	973,250		0.09	2016-04-26
330	1269	China First Capital Group Limited:O	488,000	2,030,080		0.09	2016-04-26
331	0651	China Ocean Industry Group Limited:O	10,588,227	2,191,763		0.09	2016-04-26
332	3333	China Evergrande Group:O	12,026,135	72,277,071		0.09	2016-04-26
333	0880	SJM Holdings Limited:O	4,967,484	26,377,340		0.09	2016-04-26
334	0767	Zhong Ji Longevity Science Group Limited:O	2,440,001	556,320		0.09	2016-04-26
335	0953	Shaw Brothers Holdings Limited:O	1,222,000	1,564,160		0.09	2016-04-26
336	0646	China Environmental Technology Holdings Limited:O	2,152,000	520,784		0.09	2016-04-26
337	1293	Grand Baoxin Auto Group Limited:O	2,194,011	10,575,133		0.09	2016-04-26
338	0269	China Resources and Transportation Group Limited:O	5,780,900	716,832		0.09	2016-04-26
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,371,620	8,799,928		0.09	2016-04-26
340	8055	China E-Information Technology Group Limited:O	2,516,800	510,910		0.09	2016-04-26
341	0869	Playmates Toys Limited:O	1,024,819	1,936,908		0.08	2016-04-25
342	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,175,000	1,586,250		0.08	2016-04-26
343	0493	GOME Retail Holdings Limited:O	18,936,829	19,883,670		0.08	2016-04-26
344	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	753,740	1,914,500		0.08	2016-04-26
345	8108	Grand Peace Group Holdings Limited:O	294,758	33,308		0.08	2016-04-26
346	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	266,000	707,560		0.08	2016-04-26
347	2689	Nine Dragons Paper (Holdings) Limited:O	3,814,414	22,009,169		0.08	2016-04-26
348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,250,938	11,521,139		0.08	2016-04-26
349	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	105,000	43,050		0.08	2016-04-26
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,660,528	5,879,767		0.08	2016-04-26
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	193,800	1,093,032		0.08	2016-04-26
352	0970	New Sparkle Roll International Group Limited:O	2,355,984	1,060,193		0.08	2016-04-26
353	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	284,000	335,120		0.08	2016-04-26
354	6886	Huatai Securities Co., Ltd.:H	1,351,390	23,297,964		0.08	2016-04-26
355	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	202,000	597,920		0.08	2016-04-26
356	1430	Suchuang Gas Corporation Limited:O	646,000	1,350,140		0.08	2016-04-26
357	6818	China Everbright Bank Company Limited:H	5,369,320	19,007,393		0.08	2016-04-26
358	0288	WH Group Limited (KY):O	11,437,003	72,510,599		0.08	2016-04-26
359	1488	Best Food Holding Company Limited:O	639,750	927,638		0.08	2016-04-26
360	0479	CIL HOLDINGS LIMITED:O	2,780,000	314,140		0.08	2016-04-25
361	1733	E-Commodities Holdings Limited:O	2,896,500	185,376		0.08	2016-04-05
362	1099	SINOPHARM GROUP CO. LTD.:H	914,542	30,682,884		0.08	2016-04-26
363	2366	SMI Culture & Travel Group Holdings Limited:O	620,430	359,849		0.08	2016-04-26
364	2345	Shanghai Prime Machinery Company Limited:H	580,000	736,600		0.08	2016-04-26
365	0515	China Silver Technology Holdings Limited:O	404,000	187,860		0.08	2016-04-26
366	1150	MILAN STATION HOLDINGS LIMITED:O	512,000	624,640		0.08	2016-04-26
367	1380	China Kingstone Mining Holdings Limited:O	2,740,000	178,100		0.08	2016-04-26
368	1113	CK Asset Holdings Limited (KY):O	2,880,863	152,541,696		0.07	2016-04-26
369	1415	Cowell e Holdings Inc.:O	622,000	1,940,640		0.07	2016-04-26
370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	265,500	2,354,985		0.07	2016-04-21
371	3983	China BlueChemical Ltd.:H	1,317,647	2,490,353		0.07	2016-04-26
372	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
373	2339	BeijingWest Industries International Limited:O	4,274,754	872,050		0.07	2016-04-26
374	2308	EVOC Intelligent Technology Company Limited:H	228,000	342,000		0.07	2016-04-26
375	1548	Genscript Biotech Corporation:O	1,218,840	1,511,362		0.07	2016-04-26
376	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,130,152	10,363,494		0.07	2016-04-26
377	3988	BANK OF CHINA LIMITED:H	60,528,079	193,689,853		0.07	2016-04-26
378	1456	Guolian Minsheng Securities Company Limited:H	320,365	1,345,533		0.07	2016-04-26
379	0328	ALCO HOLDINGS LIMITED (BM):O	418,511	1,284,829		0.07	2016-04-25
380	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	243,445	1,570,220		0.07	2016-04-26
381	0444	Sincere Watch (Hong Kong) Limited:O	2,959,823	1,539,108		0.07	2016-04-22
382	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	1,320,000		0.07	2016-04-26
383	1023	SITOY GROUP HOLDINGS LIMITED:O	707,150	1,937,591		0.07	2016-04-26
384	3360	Far East Horizon Limited:O	2,787,980	17,146,077		0.07	2016-04-26
385	0881	Zhongsheng Group Holdings Limited:O	1,511,500	6,015,770		0.07	2016-04-26
386	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,914,977	28,451,039		0.07	2016-04-26
387	0010	HANG LUNG GROUP LIMITED:O	945,426	22,879,309		0.07	2016-04-26
388	0864	Wing Lee Property Investments Limited:O	268,536	284,648		0.07	2016-04-26
389	1117	China Modern Dairy Holdings Ltd.:O	3,683,074	5,671,934		0.07	2016-04-25
390	0904	China Green (Holdings) Limited:O	824,389	247,317		0.07	2016-04-26
391	1358	PW Medtech Group Limited:O	1,140,000	2,223,000		0.07	2016-04-26
392	1698	Boshiwa International Holding Limited:O	1,429,000	2,400,720	*	0.07	2015-12-28
393	0285	BYD Electronic (International) Company Limited:O	1,549,266	7,064,653		0.07	2016-04-26
394	0763	ZTE CORPORATION:H	519,083	6,395,103		0.07	2016-04-26
395	1798	China Datang Corporation Renewable Power Co., Limited:H	1,716,910	1,579,557		0.07	2016-04-25
396	2310	Times Universal Group Holdings Limited:O	273,500	516,915		0.07	2016-04-22
397	0189	DONGYUE GROUP LIMITED:O	1,437,649	1,969,579	*	0.07	2016-04-05
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,347,949	26,750,113		0.07	2016-04-26
399	3966	China Baofeng (International) Limited:O	335,250	999,045		0.07	2016-04-26
400	3337	Anton Oilfield Services Group:O	1,448,501	1,144,316		0.07	2016-04-26
401	1393	Hidili Industry International Development Limited:O	1,327,922	258,945	*	0.06	2016-04-05
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,747,571	1,153,980		0.06	2016-04-25
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,893,472	4,960,897		0.06	2016-04-26
404	0004	Wharf (Holdings) Limited (The):O	1,956,013	85,379,967		0.06	2016-04-26
405	1972	SWIRE PROPERTIES LIMITED:O	3,741,054	78,188,029		0.06	2016-04-26
406	1866	CHINA XLX FERTILISER LTD.:O	629,000	1,635,400		0.06	2016-04-25
407	3378	Xiamen International Port Co., Ltd:H	620,000	1,010,600		0.06	2016-04-26
408	0569	China Automation Group Limited:O	635,400	692,586		0.06	2016-04-26
409	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,958,004	39,637,254		0.06	2016-04-26
410	1039	Changyou International Group Limited:O	943,120	782,790		0.06	2016-04-26
411	8003	Great World Company Holdings Ltd:O	1,166,000	253,022		0.06	2016-04-26
412	0632	CHK Oil Limited (BM):O	1,986,696	695,344		0.06	2016-04-26
413	1234	China Lilang Limited:O	737,508	3,724,415		0.06	2016-04-26
414	1055	China Southern Airlines Company Limited:H	1,679,327	8,127,943		0.06	2016-04-26
415	0039	China Beidahuang Industry Group Holdings Limited:O	2,788,714	1,240,978		0.06	2016-04-22
416	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	45,500	191,555		0.06	2016-04-26
417	1299	AIA Group Limited:O	7,090,075	335,360,548		0.06	2016-04-26
418	1628	Yuzhou Group Holdings Company Limited:O	2,239,059	4,769,196		0.06	2016-04-26
419	0182	Concord New Energy Group Limited:O	5,091,199	2,214,672		0.06	2016-04-26
420	1685	Boer Power Holdings Limited:O	449,546	2,081,398		0.06	2016-04-26
421	2866	COSCO SHIPPING Development Co., Ltd.:H	2,162,554	4,000,725		0.06	2016-04-26
422	1999	Man Wah Holdings Limited:O	1,106,733	10,657,839		0.06	2016-04-26
423	3383	Agile Group Holdings Limited (KY):O	2,242,053	9,954,715		0.06	2016-04-26
424	0547	Digital Domain Holdings Limited:O	6,171,055	3,887,765		0.06	2016-04-26
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,118,424	7,265,928		0.06	2016-04-26
426	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	273,000	393,120		0.06	2016-04-26
427	1133	Harbin Electric Company Limited:H	379,441	1,286,305		0.06	2016-04-26
428	2382	Sunny Optical Technology (Group) Company Limited:O	613,624	14,297,439		0.06	2016-04-26
429	0960	Longfor Group Holdings Limited:O	3,252,511	35,777,621		0.06	2016-04-26
430	0683	KERRY PROPERTIES LIMITED:O	803,673	17,600,439		0.06	2016-04-26
431	0275	Master Glory Group Limited:O	311,002	88,636		0.06	2016-04-26
432	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,070,379	77,105,677		0.06	2016-04-26
433	0787	Global Brands Group Holding Limited:O	4,620,197	4,204,379		0.06	2016-04-26
434	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	186,000	1,168,080		0.05	2016-04-25
435	0083	SINO LAND COMPANY LIMITED:O	3,352,406	41,770,979		0.05	2016-04-26
436	6882	EGL Holdings Company Limited:O	272,660	594,399		0.05	2016-04-25
437	0709	GIORDANO INTERNATIONAL LIMITED:O	850,882	3,063,175		0.05	2016-04-26
438	0730	Capital Industrial Financial Services Group Limited:O	1,442,460	454,375		0.05	2016-04-26
439	8037	China Biotech Services Holdings Limited:O	354,000	87,438		0.05	2016-04-26
440	0435	Sunlight Real Estate Investment Trust:Unit	876,311	3,584,112		0.05	2016-04-26
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,455,465	41,153,593		0.05	2016-04-26
442	0371	Beijing Enterprises Water Group Limited:O	4,653,087	23,265,435		0.05	2016-04-26
443	0929	IPE GROUP LIMITED:O	560,000	946,400		0.05	2016-04-26
444	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,200	130,152		0.05	2016-04-26
445	8109	Kirin Group Holdings Limited:O	633,500	101,360		0.05	2016-04-26
446	0801	Golden Meditech Holdings Limited:O	1,567,609	1,583,285		0.05	2016-04-26
447	1053	Chongqing Iron & Steel Company Limited:H	284,000	372,040		0.05	2016-04-26
448	1588	Chanjet Information Technology Company Limited:H	29,000	339,880		0.05	2016-04-25
449	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	501,400		0.05	2016-04-26
450	6108	New Ray Medicine International Holding Limited:O	150,400	130,848		0.05	2016-04-26
451	1812	Shandong Chenming Paper Holdings Limited:H	182,411	1,107,235		0.05	2016-04-26
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	556,700	7,916,274		0.05	2016-04-26
453	0868	XINYI GLASS HOLDINGS LIMITED:O	2,007,700	10,841,580		0.05	2016-04-26
454	3308	Golden Eagle Retail Group Limited:O	862,198	7,699,428		0.05	2016-04-26
455	0123	Yuexiu Property Company Limited:O	6,354,106	7,180,140		0.05	2016-04-26
456	2880	Liaoning Port Co., Ltd.:H	1,149,091	3,929,891		0.05	2016-04-26
457	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,791,902	21,120,894		0.05	2016-04-26
458	0823	Link Real Estate Investment Trust:Unit	1,135,823	55,371,371		0.05	2016-04-26
459	0895	Dongjiang Environmental Company Limited:H	101,254	1,134,045		0.05	2016-04-26
460	1499	OKG Technology Holdings Limited:O	1,150,000	655,500		0.05	2016-04-26
461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	393,062	1,525,081		0.05	2016-04-26
462	0418	FOUNDER HOLDINGS LIMITED:O	591,642	275,114		0.05	2016-04-26
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,427,501	4,139,753		0.05	2016-04-26
464	0681	Chinese People Holdings Company Limited:O	3,406,773	476,948		0.05	2016-04-26
465	0468	Greatview Aseptic Packaging Company Limited:O	655,255	2,581,705		0.05	2016-04-26
466	1019	Convoy Global Holdings Limited:O	7,268,000	2,289,420		0.05	2016-04-21
467	1033	Sinopec Oilfield Service Corporation:H	1,021,260	1,746,355		0.05	2016-04-26
468	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	273,045	753,604		0.05	2016-04-25
469	1881	Regal Real Estate Investment Trust:Unit	1,573,449	3,099,695		0.05	2016-04-14
470	0613	Planetree International Development Limited:O	4,490,000	677,990		0.05	2016-04-26
471	6893	Hin Sang Group (International) Holding Co. Ltd.:O	386,000	602,160		0.05	2016-04-25
472	0859	Zhongchang International Holdings Group Limited:O	468,000	678,600		0.05	2016-04-26
473	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	219,200	93,160		0.05	2016-04-26
474	1522	BII Railway Transportation Technology Holdings Company Limited:O	680,000	918,000		0.05	2016-04-26
475	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	318,000	651,900		0.05	2016-04-26
476	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,475,218	4,263,380		0.05	2016-04-26
477	0967	SOUND GLOBAL LTD.:O	712,703	2,123,855	*	0.05	2016-04-21
478	1161	WATER OASIS GROUP LIMITED:O	360,396	180,198		0.05	2016-04-22
479	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,266,792	1,114,777		0.05	2016-04-26
480	0020	WHEELOCK AND COMPANY LIMITED:O	953,466	34,753,836		0.05	2016-04-26
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	178,055	388,160		0.05	2016-04-26
482	0006	Power Assets Holdings Limited:O	992,644	76,036,530		0.05	2016-04-26
483	3393	Wasion Holdings Limited:O	470,803	2,151,570		0.05	2016-04-26
484	1145	Courage Investment Group Limited:O	58,780	325,641		0.05	2016-04-26
485	1988	China Minsheng Banking Corp., Ltd.:H	3,203,581	23,257,998		0.05	2016-04-26
486	6198	Qingdao Port International Co., Ltd.:H	395,000	1,422,000		0.05	2016-04-26
487	1141	CMBC Capital Holdings Limited:O	5,857,075	1,106,987		0.05	2016-04-26
488	0815	China Silver Group Limited:O	660,140	1,142,042		0.05	2016-04-26
489	1833	Intime Retail (Group) Company Limited:O	1,000,106	7,120,755		0.05	2016-04-26
490	1681	Consun Pharmaceutical Group Limited:O	453,000	1,748,580		0.05	2016-04-26
491	0999	I.T LIMITED:O	554,000	1,096,920		0.05	2016-04-25
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,040,107	18,034,546		0.05	2016-04-26
493	1958	BAIC Motor Corporation Limited:H	954,500	5,545,645		0.05	2016-04-26
494	0704	Huscoke Holdings Limited:O	2,054,000	108,862		0.05	2016-04-26
495	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,806,578	2,475,012		0.05	2016-04-26
496	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,368,779	124,644,823		0.05	2016-04-26
497	1178	Huiyin Holdings Group Limited:O	1,980,000	443,520		0.04	2016-04-26
498	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	280,463	3,393,602		0.04	2016-04-26
499	1109	CHINA RESOURCES LAND LIMITED:O	3,073,476	59,748,373		0.04	2016-04-26
500	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,415	830,553		0.04	2016-04-26
501	8296	Sino-Life Group Limited:O	328,000	45,920		0.04	2016-04-25
502	0087	SWIRE PACIFIC LIMITED:B	1,320,709	19,995,534		0.04	2016-04-26
503	1991	Ta Yang Group Holdings Limited:O	346,000	439,420		0.04	2016-04-25
504	8081	Hang Tai Yue Group Holdings Limited:O	1,800,600	252,084		0.04	2016-04-26
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	480,658	2,653,232		0.04	2016-04-25
506	2369	Coolpad Group Limited:O	2,180,592	3,249,082		0.04	2016-04-26
507	1700	Springland International Holdings Limited:O	1,050,394	1,470,552		0.04	2016-04-26
508	1398	Industrial and Commercial Bank of China Limited:H	37,623,493	159,147,375		0.04	2016-04-26
509	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	236,652	10,649,340		0.04	2016-04-26
510	0080	CAI Corp:O	400,000	72,000		0.04	2016-04-26
511	0228	China Energy Development Holdings Limited:O	4,088,000	416,976		0.04	2016-04-21
512	0410	SOHO CHINA LIMITED:O	2,226,419	8,727,562		0.04	2016-04-26
513	0941	China Mobile Limited (HK):O	8,707,282	792,798,026		0.04	2016-04-26
514	0573	Tao Heung Holdings Limited:O	434,031	928,826		0.04	2016-04-26
515	1466	Baijin Life Science Holdings Limited:O	135,559	200,627		0.04	2016-04-25
516	0700	TENCENT HOLDINGS LIMITED:O	3,982,897	644,432,735		0.04	2016-04-26
517	1087	InvesTech Holdings Limited:O	330,000	679,800		0.04	2016-04-26
518	3318	China Boton Group Company Limited:O	282,927	721,464		0.04	2016-04-26
519	0342	NewOcean Energy Holdings Limited:O	625,576	1,670,288		0.04	2016-04-26
520	1884	eprint Group Limited:O	232,000	271,440		0.04	2016-04-25
521	1361	361 Degrees International Limited:O	871,848	2,458,611		0.04	2016-04-26
522	1347	HUA HONG SEMICONDUCTOR LIMITED:O	433,373	3,514,655		0.04	2016-04-26
523	6880	Tempus Holdings Limited:O	146,000	411,720		0.04	2016-04-25
524	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,423,000	1,744,560		0.04	2016-04-26
525	1928	Sands China Ltd.:O	3,365,361	96,081,057		0.04	2016-04-26
526	0663	KING STONE ENERGY GROUP LIMITED:O	1,668,251	417,063		0.04	2016-04-26
527	6183	CHINA GREENFRESH GROUP CO., LTD.:O	206,000	791,040		0.04	2016-04-26
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,286,245	4,896,505		0.04	2016-04-26
529	0445	CIMC-TianDa Holdings Company Limited:O	1,666,500	641,603		0.04	2016-04-25
530	0837	Carpenter Tan Holdings Limited:O	102,000	416,160		0.04	2016-04-26
531	0024	BURWILL HOLDINGS LIMITED:O	2,058,000	607,110		0.04	2016-04-26
532	2688	ENN Energy Holdings Limited:O	436,436	17,239,222		0.04	2016-04-26
533	1075	CAPINFO COMPANY LIMITED:H	312,000	202,800		0.04	2016-04-26
534	1051	G-Resources Group Limited:O	10,650,804	1,789,335		0.04	2016-04-26
535	0019	SWIRE PACIFIC LIMITED:A	360,793	30,559,167		0.04	2016-04-26
536	2222	NVC International Holdings Limited:O	1,243,927	1,032,459		0.04	2016-04-18
537	1196	Realord Group Holdings Limited:O	458,393	1,631,879		0.04	2016-04-26
538	0506	China Foods Limited:O	1,110,336	3,308,801		0.04	2016-04-26
539	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	652,525	18,270,700		0.04	2016-04-26
540	2002	China Sunshine Paper Holdings Company Limited:O	316,500	344,985		0.04	2016-04-26
541	0616	EMINENCE ENTERPRISE LIMITED:O	440,000	107,800		0.04	2016-04-26
542	2355	BAOYE GROUP COMPANY LIMITED:H	102,091	538,020		0.04	2016-04-26
543	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,761	159,390		0.04	2016-04-26
544	1509	Harmonicare Medical Holdings Limited:O	299,340	1,808,014		0.04	2016-04-26
545	1831	ShiFang Holding Limited:O	468,103	318,310		0.04	2016-04-26
546	2188	China Titans Energy Technology Group Co., Limited:O	358,000	472,560		0.04	2016-04-26
547	0648	SoftMedx Healthcare Limited:O	1,006,849	106,726		0.04	2016-04-25
548	2868	Beijing Capital Land Co., Ltd.:H	391,148	1,208,647		0.04	2016-04-26
549	0509	Century Sunshine Group Holdings Limited:O	1,760,824	739,546		0.04	2016-04-26
550	3998	Bosideng International Holdings Limited:O	3,058,958	1,957,733		0.04	2016-04-26
551	1112	Health and Happiness (H&H) International Holdings Limited:O	240,152	5,031,184		0.04	2016-04-26
552	1194	Bay Area Gold Group Limited:O	4,635,255	1,098,555		0.04	2016-04-26
553	8087	China 33 Media Group Limited:O	2,160,000	278,640		0.04	2016-04-26
554	1086	Goodbaby International Holdings Limited:O	415,351	1,848,312		0.04	2016-04-26
555	1259	Prosperous Future Holdings Limited (KY):O	376,504	233,432		0.04	2016-04-25
556	2005	SSY Group Limited (KY):O	1,054,261	2,804,334		0.04	2016-04-26
557	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,000	691,680		0.04	2016-04-26
558	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
559	0194	LIU CHONG HING INVESTMENT LIMITED:O	138,988	1,250,892		0.04	2016-04-21
560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,611,601	89,748,285		0.04	2016-04-26
561	1070	TCL Electronics Holdings Limited:O	507,266	2,424,731		0.04	2016-04-26
562	2888	STANDARD CHARTERED PLC:O	1,200,056	71,283,326		0.04	2016-04-26
563	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	56,240		0.04	2016-04-26
564	6136	Kangda International Environmental Company Limited:O	755,000	1,366,550		0.04	2016-04-20
565	6828	Beijing Gas Blue Sky Holdings Limited:O	2,284,000	1,324,720		0.04	2016-04-22
566	0952	Quam Plus International Financial Limited:O	547,600	520,220		0.04	2016-04-22
567	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,779,133	2,793,239		0.04	2016-04-26
568	0030	YNBY International Limited:O	888,000	124,320		0.04	2016-04-26
569	8325	China Smartpay Group Holdings Limited:O	520,000	738,400		0.04	2016-04-26
570	0531	Samson Holding Ltd.:O	1,086,860	967,305		0.04	2016-03-07
571	3822	Sam Woo Construction Group Limited:O	598,688	278,390		0.04	2016-04-26
572	0195	Greentech Technology International Limited:O	1,827,968	376,561		0.04	2016-04-26
573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,880,000	2,366,800		0.04	2016-04-26
574	1091	South Manganese Investment Limited:O	1,209,000	628,680		0.04	2016-04-26
575	0905	Walnut Capital Limited:O	148,000	73,260		0.04	2016-04-26
576	2638	HK Electric Investments Limited:O	3,096,100	21,579,817		0.04	2016-04-26
577	1182	Success Dragon International Holdings Limited:O	587,573	423,053		0.03	2016-04-25
578	0589	Portico International Holdings Limited:O	192,875	505,333		0.03	2016-04-25
579	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	412,200	201,978		0.03	2016-04-26
580	0717	Emperor Capital Group Limited:O	1,974,407	1,421,573		0.03	2016-04-21
581	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	281,321	2,520,636		0.03	2016-04-26
582	0033	International Genius Company:O	2,832,580	691,150		0.03	2016-04-26
583	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	718,156	1,888,750		0.03	2016-04-25
584	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	268,172	1,096,823		0.03	2016-04-26
585	1101	China Huarong Energy Company Limited:O	725,118	551,090		0.03	2016-04-26
586	2878	Solomon Systech (International) Limited:O	825,000	276,375		0.03	2016-04-25
587	6030	CITIC Securities Company Limited:H	758,083	13,478,716		0.03	2016-04-26
588	8312	Rui Feng Group Holdings Company Limited:O	230,000	138,000		0.03	2016-04-26
589	2168	AirPower Technologies Limited:O	625,353	1,801,017		0.03	2016-04-26
590	8215	First Credit Finance Group Limited:O	1,200,000	211,200		0.03	2016-04-26
591	0799	IGG Inc:O	455,119	1,583,814		0.03	2016-04-22
592	3636	Poly Culture Group Corporation Limited:H	29,539	548,835		0.03	2016-04-26
593	0334	China Display Optoelectronics Technology Holdings Limited:O	568,090	431,748		0.03	2016-04-26
594	1098	ROAD KING INFRASTRUCTURE LIMITED:O	243,950	1,566,159		0.03	2016-04-26
595	1238	Powerlong Real Estate Holdings Limited:O	1,315,234	2,222,745		0.03	2016-04-26
596	8163	NOIZ Group Limited:O	443,750	47,481		0.03	2016-04-26
597	8078	China Creative Digital Entertainment Limited:O	1,257,116	867,410		0.03	2016-04-26
598	3328	Bank of Communications Co., Ltd.:H	11,415,872	57,535,995		0.03	2016-04-26
599	2778	Champion Real Estate Investment Trust:Unit	1,873,405	7,812,099		0.03	2016-04-26
600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	347,929	6,248,805		0.03	2016-04-26
601	2221	New Concepts Holdings Limited:O	128,000	322,560		0.03	2016-04-26
602	0128	ENM Holdings Limited (HK):O	524,878	199,454		0.03	2016-04-14
603	0738	LE SAUNDA HOLDINGS LIMITED:O	224,318	385,827		0.03	2016-04-26
604	8018	Finsoft Financial Investment Holdings Limited:O	151,000	48,320		0.03	2016-04-20
605	6865	Flat Glass Group Co., Ltd.:H	141,000	204,450		0.03	2016-04-26
606	0280	KING FOOK HOLDINGS LIMITED:O	286,000	203,060		0.03	2016-04-25
607	0119	Poly Property Group Co., Limited:O	1,144,589	2,403,637		0.03	2016-04-26
608	1689	Huaxi Holdings Company Limited:O	106,000	397,500		0.03	2016-04-26
609	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	182,901	3,134,923		0.03	2016-04-26
610	0164	China Baoli Technologies Holdings Limited:O	2,350,050	705,015		0.03	2016-04-26
611	1476	Financial Street Securities Co., Limited:H	140,000	533,400		0.03	2016-04-26
612	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	779,627	3,212,063		0.03	2016-04-26
613	0670	China Eastern Airlines Corporation Limited:H	1,439,807	6,277,559		0.03	2016-04-26
614	0625	RREEF China Commercial Trust:Unit	143,000	622,050	*	0.03	2015-05-29
615	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,071,471	6,276,557		0.03	2016-04-26
616	0839	Anhui Tianda Oil Pipe Company Limited:H	152,000	259,920		0.03	2016-04-26
617	0978	China Merchants Land Limited:O	1,495,575	1,719,911		0.03	2016-04-26
618	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,000	77,420		0.03	2016-04-26
619	1728	China ZhengTong Auto Services Holdings Limited:O	671,314	2,121,352		0.03	2016-04-26
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	710,941	440,783		0.03	2016-04-26
621	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	936,257	964,345		0.03	2016-04-26
622	0064	GET NICE HOLDINGS LIMITED:O	2,034,000	549,180		0.03	2016-04-19
623	3993	CMOC Group Limited (CN):H	1,191,590	1,549,067		0.03	2016-04-26
624	0939	CHINA CONSTRUCTION BANK CORPORATION:H	72,743,603	364,445,451		0.03	2016-04-26
625	1508	China Reinsurance (Group) Corporation:H	2,017,202	3,994,060		0.03	2016-04-26
626	0378	FDG Kinetic Limited:O	1,550,000	2,247,500		0.03	2016-04-26
627	8066	Phoenitron Holdings Limited:O	1,135,000	216,785		0.03	2016-04-21
628	1913	PRADA S.P.A.:O	771,386	20,287,452		0.03	2016-04-26
629	6210	VALE SA:HDRO	78,100	3,084,950		0.03	2016-04-26
630	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	303,000	733,260		0.03	2016-04-20
631	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,000	765,000		0.03	2016-04-25
632	3777	China Fiber Optic Network System Group Ltd.:O	640,000	556,800		0.03	2016-04-26
633	3368	Parkson Retail Group Limited:O	789,401	670,991		0.03	2016-04-26
634	8131	ABC MULTIACTIVE LIMITED:O	70,554	33,513		0.03	2016-04-22
635	0810	China Castson 81 Finance Company Limited (BM):O	111,000	50,505		0.03	2016-04-26
636	6896	Golden Throat Holdings Group Company Limited:O	219,000	1,543,950		0.03	2016-04-26
637	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	76,000	525,920		0.03	2016-04-26
638	8230	China Yu Tian Holdings Limited:O	235,000	116,325		0.03	2016-04-26
639	1088	China Shenhua Energy Company Limited:H	979,894	12,915,003		0.03	2016-04-26
640	3698	Huishang Bank Corporation Limited:H	910,454	3,414,203		0.03	2016-04-26
641	0627	Japan Kyosei Group Company Limited:O	380,000	224,200		0.03	2016-04-22
642	0264	China International Development Corporation Limited:O	100,000	141,000		0.03	2016-04-26
643	0109	Good Resources Holdings Limited (BM):O	2,069,901	1,448,931		0.03	2016-04-26
644	0982	Huafa Property Services Group Company Limited:O	2,636,200	519,331		0.03	2016-04-26
645	8086	Sino Vision Worldwide Holdings Limited:O	192,400	26,936		0.03	2016-04-26
646	1461	ZHONGTAI FUTURES Company Limited:H	79,000	166,690		0.03	2016-04-26
647	1963	Bank of Chongqing Co., Ltd.:H	449,384	2,781,687		0.03	2016-04-26
648	0656	FOSUN INTERNATIONAL LIMITED:O	2,446,375	27,007,980		0.03	2016-04-26
649	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	254,800	394,940		0.03	2016-04-26
650	3628	RENHENG Enterprise Holdings Limited:O	228,000	228,000		0.03	2016-04-26
651	1241	Shuanghua Holdings Limited:O	184,000	125,120		0.03	2016-04-22
652	8228	National Arts Group Holdings Limited:O	942,000	192,168		0.03	2016-04-26
653	0659	CTF Services Limited (BM):O	1,061,055	12,838,766		0.03	2016-04-26
654	0620	DTXS Silk Road Investment Holdings Company Limited:O	132,099	449,137		0.03	2016-04-25
655	0832	Central China Real Estate Limited:O	674,506	1,025,249		0.03	2016-04-26
656	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2016-03-14
657	0428	Cocoon Holdings Limited:O	10,725	23,273		0.03	2016-04-26
658	2899	ZIJIN MINING GROUP CO., LTD.:H	1,577,952	3,865,982		0.03	2016-04-26
659	2399	China Anchu Energy Storage Group Limited:O	131,000	368,110		0.03	2016-04-26
660	1889	Sanai Health Industry Group Company Limited:O	512,500	158,875		0.03	2016-04-22
661	1080	Shengli Oil & Gas Pipe Holdings Limited:O	889,500	346,905		0.03	2016-04-26
662	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,830,000	279,590		0.03	2016-04-26
663	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	952,000	675,920	*	0.03	2016-04-01
664	1285	Jiashili Group Limited:O	112,000	409,920		0.03	2016-04-25
665	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	324,500	301,785		0.03	2016-04-18
666	0603	China Oil And Gas Group Limited:O	1,560,709	842,783		0.03	2016-04-25
667	0938	MAN SANG INTERNATIONAL LIMITED:O	424,287	373,373		0.03	2016-04-26
668	0876	Kaisa Health Group Holdings Limited:O	1,018,200	417,462		0.03	2016-04-26
669	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	347,000	166,560		0.03	2016-04-22
670	0623	SinoMedia Holding Limited:O	143,477	289,824		0.03	2016-04-26
671	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	632,498	524,973		0.03	2016-04-26
672	0703	Future Bright Holdings Limited:O	181,560	147,064		0.03	2016-04-26
673	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	938,347	15,445,192		0.03	2016-04-26
674	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	236,600	220,038		0.03	2016-04-26
675	3663	Xiezhong International Holdings Limited:O	208,000	445,120		0.03	2016-04-20
676	3999	DaChan Food (Asia) Limited:O	263,000	234,070		0.03	2016-04-14
677	0848	Maoye International Holdings Limited:O	1,328,000	1,075,680		0.03	2016-04-19
678	8171	China Trends Holdings Limited:O	10,480,000	199,120		0.03	2016-04-25
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,645,600	5,264,744		0.03	2016-04-26
680	0272	SHUI ON LAND LIMITED:O	2,046,154	4,256,000		0.03	2016-04-26
681	0163	Emperor International Holdings Limited:O	937,260	1,443,380		0.03	2016-04-26
682	0596	Inspur Digital Enterprise Technology Limited:O	229,400	289,044		0.03	2016-04-20
683	1224	C C Land Holdings Limited:O	657,170	1,524,634		0.03	2016-04-26
684	1270	Langham Hospitality Investments Limited:O	520,629	1,338,017		0.03	2016-04-26
685	2488	LAUNCH TECH COMPANY LIMITED:H	41,525	379,539		0.03	2016-04-26
686	1443	Fulum Group Holdings Limited:O	328,000	337,840		0.03	2016-04-26
687	0005	HSBC HOLDINGS PLC:O	4,995,719	261,026,318		0.03	2016-04-26
688	0928	King International Investment Limited (KY):O	538,670	172,374		0.03	2016-04-26
689	0986	Dufu Liquor Group Limited:O	940,000	114,680		0.03	2016-04-26
690	1227	National Investments Fund Limited:O	501,901	250,951		0.03	2016-04-06
691	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	187,083	102,896		0.03	2016-04-25
692	8255	China Binary New Fintech Group:O	120,000	100,800		0.03	2016-04-26
693	0494	LI & FUNG LIMITED:O	2,091,314	10,268,352		0.02	2016-04-26
694	0330	ESPRIT HOLDINGS LIMITED (BM):O	482,990	3,279,502		0.02	2016-04-26
695	0311	LUEN THAI HOLDINGS LIMITED:O	256,547	330,946		0.02	2016-04-25
696	0884	CIFI Holdings (Group) Co. Ltd.:O	1,651,552	3,237,042		0.02	2016-04-26
697	0209	Winshine Science Company Limited:O	611,000	195,520		0.02	2016-04-15
698	0690	Uni-Bio Science Group Limited:O	1,240,000	190,960	*	0.02	2016-04-05
699	2038	FIH Mobile Limited:O	1,937,416	6,335,350		0.02	2016-04-26
700	8083	Youzan Technology Limited:O	1,482,230	585,481		0.02	2016-04-26
701	0853	MicroPort Scientific Corporation:O	348,888	1,371,130		0.02	2016-04-25
702	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,289,933	1,560,819		0.02	2016-04-26
703	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	298,416	16,427,801		0.02	2016-04-26
704	0075	Y. T. REALTY GROUP LIMITED:O	193,721	774,884		0.02	2016-04-22
705	1532	China Partytime Culture Holdings Limited:O	183,000	129,930		0.02	2016-04-26
706	1929	Chow Tai Fook Jewellery Group Limited:O	2,419,471	13,210,312		0.02	2016-04-26
707	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	479,056	469,475	*	0.02	2016-04-26
708	0235	CSC Holdings Limited (HK):O	4,060,845	925,873		0.02	2016-04-26
709	0062	Transport International Holdings Limited:O	96,456	2,040,044		0.02	2016-04-26
710	0829	Shenguan Holdings (Group) Limited:O	776,000	620,800		0.02	2016-04-21
711	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,264,039	1,630,108		0.02	2016-04-25
712	0250	SINO-I TECHNOLOGY LIMITED:O	4,673,964	458,048		0.02	2016-04-26
713	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,500	30,750		0.02	2016-04-22
714	6808	SUN ART RETAIL GROUP LIMITED:O	2,220,196	12,410,896		0.02	2016-04-26
715	0270	GUANGDONG INVESTMENT LIMITED:O	1,446,919	15,510,972		0.02	2016-04-26
716	0857	PETROCHINA COMPANY LIMITED:H	4,862,620	27,327,924		0.02	2016-04-26
717	0686	Beijing Energy International Holding Co., Ltd.:O	1,090,366	741,449		0.02	2016-04-25
718	8326	Tonking New Energy Group Holdings Limited:O	91,000	615,160		0.02	2016-04-25
719	1059	KANTONE HOLDINGS LIMITED:O	224,076	174,779		0.02	2016-04-07
720	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	164,560		0.02	2016-04-26
721	1302	LifeTech Scientific Corporation:O	897,000	1,219,920		0.02	2016-04-26
722	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	257,612	1,963,003		0.02	2016-04-25
723	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	337,429	1,390,207		0.02	2016-04-26
724	2340	ISP Holdings Limited:O	76,004	117,046		0.02	2016-04-26
725	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	240,000	295,200		0.02	2016-04-25
726	1363	CT Environmental Group Limited:O	1,365,999	3,059,838		0.02	2016-04-21
727	0697	Shoucheng Holdings Limited:O	1,927,370	491,479		0.02	2016-04-26
728	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	122,000	112,240		0.02	2016-04-19
729	0673	China Health Group Limited:O	450,416	74,769		0.02	2016-04-25
730	8150	Seamless Green China (Holdings) Limited:O	270,000	94,500		0.02	2016-04-26
731	0951	CHAOWEI POWER HOLDINGS LIMITED:O	217,000	1,019,900		0.02	2016-04-26
732	1893	China National Materials Company Limited:H	246,408	522,385		0.02	2016-04-26
733	1447	SFK Construction Holdings Limited:O	84,440	135,948		0.02	2016-04-25
734	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	961,117	374,836		0.02	2016-04-26
735	1008	Litu Holdings Limited (KY):O	329,263	441,212		0.02	2016-04-22
736	8222	E Lighting Group Holdings Limited:O	88,000	30,360		0.02	2016-04-25
737	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,500	54,280		0.02	2016-04-26
738	0085	China Electronics Huada Technology Company Limited:O	424,000	975,200		0.02	2016-04-26
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	352,143	355,664		0.02	2016-04-19
740	0521	CWT International Limited:O	2,375,243	1,306,384		0.02	2016-04-22
741	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	19,000	295,260		0.02	2016-04-26
742	8088	8088 Investment Holdings Limited:O	1,916,018	287,403		0.02	2016-04-26
743	1345	Shanghai Pioneer Holding Ltd:O	275,000	519,750		0.02	2016-04-26
744	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	216,035	7,410,001		0.02	2016-04-26
745	8047	China Ocean Group Development Limited:O	344,000	34,400		0.02	2016-04-25
746	1069	China Health Technology Group Holding Company Limited:O	687,000	261,060		0.02	2016-04-25
747	0433	North Mining Shares Company Limited:O	4,031,800	354,798		0.02	2016-04-26
748	0365	Sino ICT Holdings Limited:O	106,000	178,080		0.02	2016-04-22
749	3900	Greentown China Holdings Limited:O	435,655	2,505,016		0.02	2016-04-26
750	8103	hmvod Limited:O	20,000	29,400		0.02	2016-04-19
751	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,580,650	1,153,875		0.02	2016-04-26
752	2000	SIM TECHNOLOGY GROUP LIMITED:O	512,790	199,988		0.02	2016-04-26
753	1122	QINGLING MOTORS CO. LTD:H	247,194	625,401		0.02	2016-04-26
754	0151	Want Want China Holdings Limited:O	2,538,660	16,399,744		0.02	2016-04-26
755	1619	Tianhe Chemicals Group Limited:O	4,932,560	5,771,095	*	0.02	2016-04-11
756	0522	ASMPT Limited:O	80,387	4,570,001		0.02	2016-04-26
757	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	48,500	125,615		0.02	2016-04-26
758	0205	SEEC MEDIA GROUP LIMITED:O	1,250,500	150,060		0.02	2016-04-26
759	1035	BBI Life Sciences Corporation:O	106,500	165,075		0.02	2016-04-26
760	2186	Luye Pharma Group Ltd.:O	650,578	3,558,662		0.02	2016-04-26
761	8143	Good Fellow Healthcare Holdings Limited:O	329,000	207,270		0.02	2016-04-26
762	0891	Trinity Limited (BM):O	337,851	280,416		0.02	2016-04-25
763	0985	CST Holding (HK) Limited (KY):O	7,472,205	1,001,275		0.02	2016-04-25
764	2313	Shenzhou International Group Holdings Limited:O	269,051	10,829,303		0.02	2016-04-26
765	0665	Haitong International Securities Group Limited:O	1,013,324	4,701,823		0.02	2016-04-26
766	2300	AMVIG Holdings Limited:O	177,438	534,088		0.02	2016-04-26
767	0273	MASON GROUP HOLDINGS LIMITED:O	2,928,500	922,478		0.02	2016-04-25
768	0405	Yuexiu Real Estate Investment Trust:Unit	541,033	2,348,083		0.02	2016-04-26
769	1006	Changshouhua Food Company Limited:O	109,000	414,200		0.02	2016-04-26
770	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	355,452	401,661		0.02	2016-04-26
771	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	100,000		0.02	2016-04-20
772	0511	TELEVISION BROADCASTS LIMITED:O	82,578	2,398,891		0.02	2016-04-21
773	1980	Tian Ge Interactive Holdings Limited:O	243,000	1,458,000		0.02	2016-04-26
774	1315	Green Economy Development Limited:O	226,000	1,988,800		0.02	2016-04-26
775	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
776	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	139,612	53,053		0.02	2016-04-25
777	2223	Casablanca Group Limited (KY):O	48,000	130,560		0.02	2016-04-26
778	2226	HONWORLD GROUP LIMITED:O	96,193	489,622		0.02	2016-04-26
779	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,392,944	5,028,528		0.02	2016-04-26
780	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	28,860		0.02	2016-04-18
781	0563	Shanghai Industrial Urban Development Group Limited:O	889,224	1,387,189		0.02	2016-04-26
782	1570	WEIYE HOLDINGS LIMITED:O	36,000	84,240		0.02	2016-04-14
783	1193	China Resources Gas Group Limited:O	408,105	9,019,121		0.02	2016-04-26
784	0538	Ajisen (China) Holdings Limited:O	198,713	645,817		0.02	2016-04-26
785	1882	Haitian International Holdings Limited:O	283,946	3,651,546		0.02	2016-04-26
786	0543	Pacific Online Limited:O	201,152	486,788		0.02	2016-04-26
787	2699	Xinming China Holdings Limited:O	334,000	490,980		0.02	2016-04-26
788	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,400	896,896		0.02	2016-04-26
789	1046	Universe Entertainment and Culture Group Company Limited:O	31,500	27,405		0.02	2016-04-25
790	0997	Chinlink International Holdings Limited:O	490,000	137,200		0.02	2016-04-26
791	0726	DIT Group Limited:O	1,784,800	678,224		0.02	2016-04-26
792	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	220,480	1,128,858		0.02	2016-04-25
793	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	278,115	3,142,700		0.02	2016-04-26
794	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	196,000	139,160		0.02	2016-04-25
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	680,692	8,821,768		0.02	2016-04-26
796	0011	HANG SENG BANK, LIMITED:O	330,252	46,730,658		0.02	2016-04-26
797	2669	China Overseas Property Holdings Limited:O	565,882	645,105		0.02	2016-04-26
798	0086	SUN HUNG KAI & CO. LIMITED:O	381,936	1,756,906		0.02	2016-04-26
799	8028	Timeless Resources Holdings Limited:O	410,333	50,881		0.02	2016-04-25
800	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
801	3380	Logan Group Company Limited:O	951,396	2,882,730		0.02	2016-04-26
802	8046	Heng Xin China Holdings Limited:O	1,332,001	306,360		0.02	2016-04-26
803	1312	Kontafarma China Holdings Limited:O	834,000	658,860		0.02	2016-04-25
804	2233	WEST CHINA CEMENT LIMITED:O	907,285	1,478,875		0.02	2016-04-20
805	2298	Cosmo Lady (China) Holdings Company Limited:O	318,856	2,027,924		0.02	2016-04-26
806	1371	China Ecotourism Group Limited:O	1,425,408	477,512		0.02	2016-04-15
807	0359	China Haisheng Juice Holdings Co., Ltd.:O	210,000	81,900	*	0.02	2016-04-01
808	1300	Trigiant Group Limited:O	260,000	338,000		0.02	2016-04-25
809	0546	Fufeng Group Limited:O	353,604	919,370		0.02	2016-04-26
810	0148	Kingboard Holdings Limited:O	169,803	2,519,877		0.02	2016-04-26
811	8085	Hong Kong Life Sciences and Technologies Group Limited:O	784,000	122,304		0.02	2016-04-26
812	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	286,000	35,750		0.02	2016-04-26
813	0309	Xinhua News Media Holdings Limited:O	224,000	49,280		0.02	2016-04-20
814	0402	Peace Map Holding Limited:O	1,334,000	300,150		0.02	2016-04-26
815	0321	TEXWINCA HOLDINGS LIMITED:O	225,022	1,701,166		0.02	2016-04-26
816	0674	China Tangshang Holdings Limited:O	117,000	69,030	*	0.02	2016-04-25
817	0053	GUOCO GROUP LIMITED:O	53,565	4,579,808		0.02	2016-04-05
818	0926	Besunyen Holdings Company Limited:O	253,612	200,353		0.02	2016-04-20
819	0604	SHENZHEN INVESTMENT LIMITED:O	1,196,827	3,770,005		0.02	2016-04-26
820	3369	QINHUANGDAO PORT CO., LTD.:H	134,500	391,395		0.02	2016-04-25
821	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	42,000	32,340		0.02	2016-04-21
822	0054	HOPEWELL HOLDINGS LIMITED:O	140,394	3,818,717		0.02	2016-04-26
823	2112	Grace Life-tech Holdings Limited:O	238,000	540,260		0.02	2016-04-25
824	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,444	441,748		0.02	2016-04-26
825	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	138,920	3,188,214		0.02	2016-04-26
826	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
827	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	158,000	662,020		0.02	2016-04-25
828	0121	C.P. Lotus Corporation:O	1,711,774	263,613		0.02	2016-04-25
829	8051	CircuTech International Holdings Limited:O	130,000	175,500		0.02	2016-04-21
830	0177	Jiangsu Expressway Company Limited:H	189,144	1,906,572		0.02	2016-04-26
831	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	234,000	78,390		0.02	2016-04-26
832	1191	China Gem Holdings Limited:O	460,000	74,520		0.02	2016-04-25
833	1031	Kingston Financial Group Limited:O	2,072,672	6,072,929		0.02	2016-04-26
834	1418	Sinomax Group Limited:O	266,000	223,440		0.02	2016-04-26
835	0606	China Agri-Industries Holdings Limited:O	790,077	2,204,315		0.02	2016-04-26
836	1982	NAMESON HOLDINGS LIMITED:O	300,000	402,000		0.02	2016-04-15
837	1030	SEAZEN GROUP LIMITED:O	846,090	989,925		0.01	2016-04-26
838	0794	Come Sure Group (Holdings) Limited:O	54,160	41,162		0.01	2016-01-29
839	6888	Freetech Road Recycling Technology (Holdings) Limited:O	161,030	148,148		0.01	2016-04-20
840	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	458,875	1,771,258		0.01	2016-04-26
841	1808	Enterprise Development Holdings Limited (KY):O	622,000	44,784		0.01	2016-04-26
842	0229	RAYMOND INDUSTRIAL LIMITED:O	70,964	68,835		0.01	2016-04-26
843	0689	EPI (Holdings) Limited:O	649,015	111,631		0.01	2016-04-26
844	1387	China Dili Group:O	6,528,637	1,762,732		0.01	2016-04-26
845	1613	Synertone Communication Corporation:O	248,600	41,268		0.01	2016-04-26
846	3683	Great Harvest Maeta Holdings Limited:O	135,000	153,900		0.01	2016-04-26
847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,838,000	2,696,100	*	0.01	2016-04-08
848	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	63,360		0.01	2016-04-26
849	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	116,000	198,360		0.01	2016-04-25
850	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	654,430	2,401,758		0.01	2016-04-26
851	1200	Midland Holdings Limited (BM):O	104,415	262,082		0.01	2016-04-26
852	8265	China Trustful Group Limited:O	44,000	297,000		0.01	2016-04-26
853	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	147,600	190,404		0.01	2016-04-26
854	0260	AVIC Joy Holdings (HK) Limited:O	846,250	166,711		0.01	2016-04-26
855	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	96,367	1,187,241		0.01	2016-04-26
856	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	351,500	1,444,665		0.01	2016-04-26
857	8295	Kingwisoft Technology Group Company Limited (KY):O	500,000	305,000		0.01	2016-04-25
858	1303	Huili Resources (Group) Limited:O	227,000	381,360		0.01	2016-04-26
859	0150	Hypebeast Limited:O	280,000	47,880		0.01	2016-04-26
860	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	673,315	1,871,816		0.01	2016-04-26
861	1830	Perfect Medical Health Management Limited (KY):O	156,000	138,840		0.01	2016-04-22
862	0818	Hi Sun Technology (China) Limited:O	384,000	522,240		0.01	2016-04-26
863	2014	Ozner Water International Holding Limited:O	237,950	321,233		0.01	2016-04-26
864	0153	China Saite Group Company Limited:O	279,000	178,560		0.01	2016-04-26
865	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	364,500		0.01	2016-04-25
866	0009	KEYNE LTD:O	336,000	272,160		0.01	2016-04-26
867	1217	China Innovation Investment Limited:O	1,160,000	61,480		0.01	2016-04-26
868	2007	Country Garden Holdings Company Limited:O	3,041,510	9,459,096		0.01	2016-04-26
869	1168	Z Fin Limited:O	480,772	399,041		0.01	2016-04-25
870	1208	MMG Limited (HK):O	716,343	1,246,437		0.01	2016-04-26
871	1636	China Metal Resources Utilization Limited:O	284,272	872,715		0.01	2016-04-26
872	8007	Global Strategic Group Limited:O	761,800	169,120		0.01	2016-04-26
873	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	162,798	32,624,719		0.01	2016-04-26
874	2322	Modern Innovative Digital Technology Company Limited (BM):O	99,000	597,960		0.01	2016-04-22
875	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,000	526,000		0.01	2016-04-25
876	0290	GoFintech Quantum Innovation Limited:O	458,000	71,906		0.01	2016-04-26
877	8106	Shenghua Lande Scitech Limited:H	35,000	20,300		0.01	2016-04-22
878	3389	Hengdeli Holdings Limited:O	635,000	488,950		0.01	2016-04-26
879	1308	SITC International Holdings Company Limited:O	346,792	1,473,866		0.01	2016-04-25
880	1856	ERNEST BOREL HOLDINGS LIMITED:O	46,000	82,800		0.01	2016-04-26
881	1426	Spring Real Estate Investment Trust:Unit	147,800	490,696		0.01	2016-04-25
882	0583	Great Wall Pan Asia Holdings Limited:O	205,151	400,044	*	0.01	2016-04-05
883	0307	Up Energy Development Group Limited:O	593,639	70,643		0.01	2016-04-26
884	3788	China Hanking Holdings Limited:O	238,000	209,440		0.01	2016-04-26
885	8092	ITE (HOLDINGS) LIMITED:O	120,000	21,240		0.01	2016-04-26
886	2280	HC Group Inc.:O	117,127	613,745		0.01	2016-04-26
887	0485	China Sinostar Group Company Limited:O	465,000	86,025		0.01	2016-04-26
888	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	28,200		0.01	2016-04-18
889	0161	AVIC International Holdings Limited:H	42,000	177,660		0.01	2016-04-26
890	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	345,100	179,452		0.01	2016-04-19
891	0263	GT GROUP HOLDINGS LIMITED:O	97,930	57,779		0.01	2016-04-26
892	2768	Jiayuan International Group Limited:O	232,680	581,700		0.01	2016-03-11
893	0043	C.P. POKPHAND CO. LTD.:O	2,987,474	2,449,729		0.01	2016-04-26
894	1450	Be Friends Holding Limited:O	124,000	86,800		0.01	2016-04-26
895	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	21,280	35,325		0.01	2016-04-26
896	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,880	48,211		0.01	2016-04-26
897	0341	CAFE DE CORAL HOLDINGS LIMITED:O	71,636	1,661,955		0.01	2016-04-26
898	0720	AUTO ITALIA HOLDINGS LIMITED:O	633,471	126,694		0.01	2016-04-20
899	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	16,000	10,720		0.01	2016-04-22
900	3886	Town Health International Medical Group Limited:O	939,577	1,343,595		0.01	2016-04-25
901	1381	Canvest Environmental Protection Group Company Limited:O	241,865	875,551		0.01	2016-04-26
902	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	710,000	157,620		0.01	2016-04-26
903	3728	Ching Lee Holdings Limited:O	120,000	423,600		0.01	2016-04-25
904	0766	Sino Prosper (Group) Holdings Limited:O	135,000	20,115		0.01	2016-04-22
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	218,834	6,575,962		0.01	2016-04-26
906	1207	SRE Group Limited:O	2,447,482	599,633		0.01	2016-04-26
907	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,200	32,616	*	0.01	2016-04-05
908	6388	Tapestry, Inc.:HDRO	34,500	983,250		0.01	2016-03-08
909	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	142,492	10,188,178		0.01	2016-04-26
910	1631	REF Holdings Limited:O	30,000	26,400		0.01	2016-04-19
911	0144	China Merchants Port Holdings Company Limited:O	299,928	7,048,308		0.01	2016-04-26
912	2020	ANTA Sports Products Limited:O	287,857	5,915,461		0.01	2016-04-26
913	1198	Royale Home Holdings Limited:O	202,536	66,837		0.01	2016-04-21
914	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	73,200		0.01	2016-04-26
915	0070	Rich Goldman Holdings Limited:O	530,000	24,910		0.01	2016-04-26
916	0101	HANG LUNG PROPERTIES LIMITED:O	515,915	8,275,277		0.01	2016-04-26
917	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	259,842	647,007		0.01	2016-04-25
918	0698	TONGDA GROUP HOLDINGS LIMITED:O	652,256	991,429		0.01	2016-04-26
919	1240	CNQC International Holdings Limited:O	75,000	224,250		0.01	2016-04-26
920	0850	Long Well International Holdings Limited:O	852,000	161,028		0.01	2016-04-26
921	0149	China Agri-Products Exchange Limited:O	130,174	54,022		0.01	2016-04-25
922	2700	Green International Holdings Limited:O	220,000	45,760		0.01	2016-04-26
923	1188	Hybrid Kinetic Group Limited:O	2,245,928	507,580		0.01	2016-04-26
924	0519	Novautek Technologies Group Limited (BM):O	230,157	87,460		0.01	2016-04-25
925	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	130,000	215,800		0.01	2016-04-26
926	3315	Goldpac Group Limited:O	91,838	293,882		0.01	2016-04-26
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,164,217	28,581,527		0.01	2016-04-26
928	0705	Ding He Mining Holdings Limited:O	600,000	45,600		0.01	2016-04-25
929	2010	Real Nutriceutical Group Limited:O	172,346	162,005		0.01	2016-04-26
930	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,060,000	208,820		0.01	2016-04-26
931	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	216,000	104,760		0.01	2016-04-20
932	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	367,460		0.01	2016-04-26
933	8071	China Netcom Technology Holdings Limited:O	335,000	32,495		0.01	2016-04-26
934	2098	Zall Smart Commerce Group Ltd.:O	1,148,339	3,422,050		0.01	2016-04-25
935	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	41,000	123,000		0.01	2016-04-26
936	1253	China Greenland Broad Greenstate Group Company Limited:O	352,000	577,280		0.01	2016-04-26
937	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,617,904	210,328		0.01	2016-04-26
938	0352	Fortune Sun (China) Holdings Limited:O	26,000	27,560		0.01	2016-04-25
939	0110	China Fortune Holdings Limited:O	88,000	39,160		0.01	2016-04-26
940	1195	Kingwell Group Limited:O	302,500	89,238		0.01	2016-04-25
941	8173	Hephaestus Holdings Limited:O	33,125	8,778		0.01	2016-04-25
942	1233	Times China Holdings Limited:O	180,000	583,200		0.01	2016-04-26
943	0888	Bison Finance Group Limited:O	104,000	59,280		0.01	2016-04-22
944	0804	Pinestone Capital Limited:O	500,000	325,000		0.01	2016-03-16
945	1143	China Energy Storage Technology Development Limited:O	516,000	330,240		0.01	2016-04-25
946	3363	Zhengye International Holdings Company Limited:O	52,000	34,320		0.01	2016-04-20
947	1102	Enviro Energy International Holdings Limited:O	728,432	123,105		0.01	2016-04-26
948	0475	Central Development Holdings Limited:O	34,000	53,040		0.01	2016-04-22
949	0366	Luks Group (Vietnam Holdings) Company Limited:O	51,973	137,728		0.01	2016-04-19
950	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	17,200		0.01	2016-04-26
951	1326	Transmit Entertainment Limited:O	256,000	96,000		0.01	2016-04-26
952	1036	Vanke Overseas Investment Holding Company Limited:O	39,500	218,830		0.01	2016-04-26
953	0727	Crown International Corporation Limited:O	290,000	408,900		0.01	2016-04-22
954	8156	Sinopharm Tech Holdings Limited:O	326,250	150,075		0.01	2016-04-26
955	1493	China Ruyi Holdings Limited:Wrnt	411,200	34,130		0.01	2016-03-21
956	0776	Imperium Technology Group Limited (KY):O	29,000	89,900		0.01	2016-04-26
957	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	61,800		0.01	2016-04-07
958	0166	New Times Corporation Limited (BM):O	252,055	38,060		0.01	2016-04-26
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	332,832	16,774,733		0.01	2016-04-26
960	0397	Minerva Group Holding Limited:O	204,000	53,040		0.01	2016-04-25
961	0251	S E A HOLDINGS LIMITED:O	68,000	1,720,400		0.01	2016-04-25
962	0082	Crazy Sports Group Limited:O	326,390	143,612		0.01	2016-04-26
963	0464	China In-Tech Limited:O	44,000	39,600		0.01	2016-04-05
964	0973	L'Occitane International S.A.:O	143,945	2,164,933		0.01	2016-04-26
965	0047	Hop Hing Group Holdings Limited:O	977,001	110,401		0.01	2016-04-22
966	1282	Renze Harvest International Limited:O	2,090,000	1,797,400		0.01	2016-04-26
967	1556	Chinney Kin Wing Holdings Limited:O	145,290	56,663		0.01	2016-04-19
968	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	18,600		0.01	2016-04-26
969	2066	Shengjing Bank Co., Ltd.:H	147,667	1,639,104		0.01	2016-04-26
970	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
971	3366	Overseas Chinese Town (Asia) Holdings Limited:O	62,000	181,660		0.01	2016-04-26
972	0778	Fortune Real Estate Investment Trust:Unit	179,700	1,531,044		0.01	2016-04-26
973	0384	CHINA GAS HOLDINGS LIMITED:O	465,448	5,129,237		0.01	2016-04-26
974	2236	WISON ENGINEERING SERVICES CO. LTD.:O	385,000	388,850		0.01	2016-04-26
975	1460	ICO Group Limited:O	376,000	33,840		0.01	2016-04-26
976	0497	CSI Properties Limited (BM):O	941,221	209,892		0.01	2016-04-25
977	0687	Tysan Holdings Limited:O	82,000	368,180		0.01	2016-04-25
978	3816	KFM Kingdom Holdings Limited:O	56,000	60,480		0.01	2016-04-26
979	1139	VICTORY GROUP LIMITED:O	80,000	40,800		0.01	2016-04-26
980	1661	China Frontier Technology Group:O	149,799	464,377		0.01	2016-04-26
981	8153	Jiading International Group Holdings Limited:O	10,040	8,936		0.01	2016-04-18
982	0022	MEXAN LIMITED (BM):O	121,720	29,821		0.01	2016-04-20
983	0329	OCI International Holdings Limited:O	98,249	111,021		0.01	2016-04-26
984	1247	Miko International Holdings Limited:O	76,000	26,980	*	0.01	2016-04-05
985	2358	Jiu Rong Holdings Limited:O	350,000	61,950		0.01	2016-04-26
986	1049	Celestial Asia Securities Holdings Limited:O	76,296	41,200		0.01	2016-04-25
987	0533	GOLDLION HOLDINGS LIMITED:O	90,025	277,277		0.01	2016-04-22
988	1355	Legend Strategy International Holdings Group Company Limited:O	36,000	32,400		0.01	2016-04-22
989	0508	DINGYI GROUP INVESTMENT LIMITED:O	455,000	313,950		0.01	2016-04-26
990	0628	Tong Tong AI Social Group Limited:O	58,021	72,526		0.01	2016-04-26
991	0320	COMPUTIME GROUP LIMITED:O	76,000	88,920		0.01	2016-04-12
992	0631	Sany Heavy Equipment International Holdings Company Limited:O	276,646	431,568		0.01	2016-04-26
993	2212	Future Bright Mining Holdings Limited:O	32,000	76,800		0.01	2016-04-26
994	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,400	*	0.01	2016-03-30
995	3330	Lingbao Gold Group Company Ltd.:H	26,842	42,410		0.01	2016-04-22
996	1038	CK Infrastructure Holdings Limited:O	238,987	17,708,937		0.01	2016-04-26
997	8363	SDM Education Group Holdings Limited:O	18,000	24,480		0.01	2016-04-26
998	0975	Mongolian Mining Corporation:O	832,848	64,962		0.01	2016-04-26
999	8159	China United Venture Investment Limited:O	57,500	28,750		0.01	2016-04-26
1000	1365	China Rundong Auto Group Limited:O	85,000	250,750		0.01	2016-04-26
1001	0383	Tian An Medicare Limited (BM):O	1,291,460	561,785		0.01	2016-04-26
1002	8315	Century Plaza Hotel Group:O	570,000	86,640		0.01	2016-04-26
1003	0065	Grand Ocean Advanced Resources Company Limited:O	44,640	15,401		0.01	2016-04-25
1004	0117	Tianli Holdings Group Limited:O	44,000	143,000		0.01	2016-04-25
1005	0480	HKR INTERNATIONAL LIMITED:O	119,456	383,454		0.01	2016-04-26
1006	1446	Hung Fook Tong Group Holdings Limited:O	58,000	42,340		0.01	2016-04-26
1007	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	520,876	3,521,122		0.01	2016-04-26
1008	0318	Vongroup Limited:O	14,875	19,635		0.01	2016-04-05
1009	0918	Majestic Dragon AeroTech Holdings Limited:O	68,000	31,960		0.01	2016-04-26
1010	1966	China SCE Group Holdings Limited:O	299,250	493,763		0.01	2016-04-26
1011	2324	Capital VC Limited:O	272,000	20,672		0.01	2016-04-26
1012	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	131,000	167,680		0.01	2016-04-26
1013	1230	Yashili International Holdings Ltd:O	411,200	810,064		0.01	2016-04-22
1014	0735	China Power Clean Energy Development Company Limited:O	1,023,201	644,617		0.01	2016-04-26
1015	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
1016	0578	Rosan Resources Holdings Limited:O	61,300	13,731		0.01	2016-04-26
1017	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	543,522	63,049		0.01	2016-04-25
1018	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	162,985	2,092,727		0.01	2016-04-26
1019	1322	CW Group Holdings Limited (KY):O	61,500	151,905		0.01	2016-04-26
1020	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	87,097	77,516		0.01	2016-04-20
1021	0202	EverChina Int'l Holdings Company Limited:O	518,389	123,377		0.01	2016-04-26
1022	0226	LIPPO LIMITED (HK):O	42,000	204,120		0.01	2016-04-26
1023	0498	Blue River Holdings Limited:O	388,662	71,125		0.01	2016-04-26
1024	1215	Kai Yuan Holdings Limited:O	1,080,000	62,640		0.01	2016-04-22
1025	1500	In Construction Holdings Limited:O	70,000	42,700		0.01	2016-04-25
1026	0348	China Healthwise Holdings Limited:O	498,881	157,148		0.01	2016-04-25
1027	1094	Cherish Sunshine International Limited:O	1,124,000	162,980		0.01	2016-04-26
1028	1153	CMBC Capital Holdings Limited:Wrnt	202,915	19,480		0.01	2016-03-01
1029	0883	CNOOC LIMITED:O	3,711,111	36,851,332		0.01	2016-04-26
1030	0122	CROCODILE GARMENTS LIMITED:O	78,500	99,695		0.01	2016-04-26
1031	0298	Chuang's China Investments Limited:O	133,922	43,525		0.01	2016-04-20
1032	3882	SKY LIGHT HOLDINGS LIMITED:O	66,000	77,880		0.01	2016-04-26
1033	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	60,060		0.01	2016-04-26
1034	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,000	94,710		0.01	2016-04-26
1035	3638	Hunlicar Group Limited:O	24,000	102,960		0.01	2016-04-26
1036	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	236,039	571,214		0.01	2016-04-25
1037	0680	Nan Hai Corporation Limited:O	5,558,461	1,033,874		0.01	2016-04-26
1038	1378	China Hongqiao Group Limited:O	582,024	3,189,492		0.01	2016-04-26
1039	1428	Bright Smart Securities & Commodities Group Limited:O	136,000	310,080		0.01	2016-04-26
1040	0647	Joyce Boutique Group Limited:O	130,000	44,200		0.01	2016-04-06
1041	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	70,525		0.01	2016-04-25
1042	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,320		0.01	2016-04-26
1043	2789	Yuanda China Holdings Limited:O	496,181	119,083		0.01	2016-04-26
1044	0894	Man Yue Technology Holdings Limited:O	38,000	29,640		0.01	2016-04-26
1045	1616	A Metaverse Company:O	76,000	191,520		0.01	2016-04-26
1046	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	177,000	104,430		0.01	2016-04-26
1047	1089	Leyou Technologies Holdings Limited:O	225,000	222,750		0.01	2016-04-26
1048	2323	Renco Holdings Group Limited (BM):O	94,000	206,800		0.01	2016-04-26
1049	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	436,682	4,061,143		0.01	2016-04-26
1050	3899	CIMC Enric Holdings Limited:O	150,556	621,796		0.01	2016-04-26
1051	0499	Qingdao Holdings International Limited:O	38,760	42,248		0.01	2016-04-26
1052	0382	Welling Holding Limited:O	221,010	276,263		0.01	2016-04-26
1053	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	81,570	354,830		0.01	2016-04-26
1054	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	298,919	4,005,515		0.01	2016-04-26
1055	1199	COSCO SHIPPING Ports Limited:O	226,028	2,050,074		0.01	2016-04-26
1056	2286	Chen Xing Development Holdings Limited:O	38,000	99,940		0.01	2016-04-26
1057	8266	Zhuoxin International Holdings Limited:O	272,000	16,048		0.01	2016-04-22
1058	87001	Hui Xian Real Estate Investment Trust:Unit	409,380	1,269,078		0.01	2016-03-29
1059	0055	Neway Group Holdings Limited:O	16,000	8,640		0.01	2016-04-25
1060	0340	Tongguan Gold Group Limited:O	1,279,546	145,868		0.01	2016-04-21
1061	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,720	166,139		0.01	2016-04-26
1062	2039	China International Marine Containers (Group) Co., Ltd.:H	129,500	1,551,410		0.01	2016-04-26
1063	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	513,199	769,799		0.01	2016-04-26
1064	0989	China Changbaishan International Holdings Limited:O	64,401	48,301		0.01	2016-04-25
1065	0889	DATRONIX HOLDINGS LIMITED:O	24,000	33,120		0.01	2016-04-26
1066	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	45,100		0.01	2016-04-26
1067	0637	Lee Kee Holdings Limited:O	62,000	34,720		0.01	2016-04-26
1068	8182	China Candy Holdings Limited:O	100,000	12,900		0.01	2016-04-26
1069	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
1070	1236	National Agricultural Holdings Limited:O	157,000	314,000		0.01	2016-04-26
1071	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	92,000	76,360		0.01	2016-04-26
1072	2379	China Clean Energy Technology Group Limited:O	30,000	31,200		0.01	2016-04-26
1073	2277	XinKong Investment Stock Corporation Limited:O	75,000	91,500		0.01	2016-04-25
1074	2383	TOM GROUP LIMITED:O	282,268	547,600		0.01	2016-04-25
1075	0903	TPV TECHNOLOGY LIMITED:O	170,040	217,651		0.01	2016-04-26
1076	0695	Dongwu Cement International Limited:O	40,000	56,000		0.01	2016-04-26
1077	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	5,400		0.01	2016-04-26
1078	1822	China Wood International Holding Co., Limited:O	465,000	148,800		0.01	2016-04-26
1079	0495	PALADIN LIMITED (BM):O	95,000	32,775		0.01	2016-04-22
1080	1362	SiS Mobile Holdings Limited:O	20,000	34,600		0.01	2016-04-25
1081	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	33,600		0.01	2016-04-21
1082	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,666	23,004		0.01	2016-04-25
1083	1828	DAH CHONG HONG HOLDINGS LIMITED:O	130,183	440,019		0.01	2016-04-26
1084	1237	China Environmental Technology and Bioenergy Holdings Limited:O	182,000	32,396		0.01	2016-04-25
1085	1229	Nan Nan Resources Enterprise Limited:O	54,000	38,880		0.01	2016-04-26
1086	0877	OM Technologies (Group) Limited:O	51,653	125,517		0.01	2016-04-26
1087	0476	Ev Dynamics (Holdings) Limited:O	260,000	79,300		0.01	2016-04-21
1088	1402	i-Control Holdings Limited:O	70,000	15,400		0.01	2016-04-22
1089	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,302	292,131		0.01	2016-04-19
1090	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,162	230,826		0.01	2016-04-18
1091	8130	Dadi International Group Limited:O	180,000	66,600		0.01	2016-04-25
1092	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	23,750		0.01	2016-04-26
1093	0103	Shougang Century Holdings Limited:O	134,000	29,480		0.01	2016-04-26
1094	0091	Golden Century International Holdings Group Limited:O	400,000	59,600		0.01	2016-04-21
1095	0887	Emperor Watch & Jewellery Limited:O	474,328	83,482		0.01	2016-04-20
1096	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	75,000	57,000		0.01	2016-04-25
1097	0442	Domaine Power Holdings Limited:O	11,000	25,850		0.01	2016-04-25
1098	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	153,307	1,145,203		0.01	2016-04-26
1099	8022	Evershine Group Holdings Limited:O	102,000	32,130		0.01	2016-04-26
1100	2389	Beijing Health (Holdings) Limited (KY):O	423,000	228,420		0.01	2016-04-19
1101	8048	Yu Tak International Holdings Limited:O	80,000	8,480		0.01	2016-04-20
1102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	34,980		0.01	2016-04-26
1103	0990	Deep Source Holdings Limited:O	350,000	87,500		0.01	2016-04-25
1104	0993	XinKong International Capital Holdings Limited:O	221,950	483,851		0.01	2016-04-26
1105	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	384,000	50,688		0.01	2016-04-07
1106	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	108,354	53,093		0.01	2016-04-26
1107	1243	WANG ON PROPERTIES LIMITED:O	100,000	355,000		0.01	2016-04-26
1108	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	70,040		0.01	2016-04-26
1109	0167	IDT INTERNATIONAL LIMITED:O	169,587	42,058		0.01	2016-04-26
1110	0244	SINCERE COMPANY, LIMITED (THE):O	37,256	16,579		0.01	2016-04-13
1111	1219	Tenwow International Holdings Limited:O	133,403	302,825		0.01	2016-04-26
1112	2327	Meilleure Health International Industry Group Limited:O	158,000	51,350		0.01	2016-04-26
1113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	108,750	45,131		0.01	2016-03-15
1114	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	281,231	348,726		0.01	2016-04-25
1115	6878	Differ Group Auto Limited:O	269,727	186,112		0.01	2016-04-26
1116	1058	NAMYUE HOLDINGS LIMITED:O	34,200	24,966		0.01	2016-04-21
1117	3313	ArtGo Holdings Limited:O	101,000	89,890		0.01	2016-04-26
1118	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1119	1041	Lamtex Holdings Limited:O	220,000	24,200		0.01	2016-04-26
1120	1823	Huayu Expressway Group Limited:O	26,000	22,880		0.01	2016-04-25
1121	1105	SING TAO NEWS CORPORATION LIMITED:O	54,506	57,776		0.01	2016-04-19
1122	1097	i-CABLE Communications Limited:O	125,948	76,828		0.01	2016-04-26
1123	0346	Yanchang Petroleum International Limited:O	760,000	121,600		0.01	2016-04-26
1124	2203	Brainhole Technology Limited:O	50,000	30,500		0.01	2016-01-29
1125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	2,500		0.01	2016-03-07
1126	1130	China Environmental Resources Group Limited:O	88,000	17,776		0.01	2016-04-25
1127	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	13,320		0.01	2016-04-22
1128	0098	Xingfa Aluminium Holdings Limited:O	26,000	68,900		0.01	2016-04-25
1129	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	9,640		0.01	2016-04-22
1130	1172	Magnus Concordia Group Limited:O	202,000	40,602		0.01	2016-04-14
1131	1888	Kingboard Laminates Holdings Limited:O	183,026	706,480		0.01	2016-04-26
1132	8151	IntelliMark AI International Limited:Wrnt	60,000	600		0.01	2016-03-21
1133	0524	Great Wall Terroir Holdings Limited:O	44,276	23,909		0.01	2016-04-25
1134	8125	China New Holdings Limited:O	20,000	80,400		0.01	2016-04-25
1135	8135	ZMFY Automobile Glass Services Limited:O	40,000	21,600		0.01	2016-04-20
1136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	62,400		0.01	2016-04-26
1137	8290	Ahsay Backup Software Development Company Limited:O	120,000	15,840		0.01	2016-04-26
1138	6838	WINOX HOLDINGS LIMITED:O	30,000	33,000		0.01	2016-04-19
1139	2011	Gilston Group Limited:O	26,000	48,100		0.01	2016-04-26
1140	0988	Silk Road Logistics Holdings Limited:O	238,326	90,564		0.01	2016-04-21
1141	1566	CA Cultural Technology Group Limited:O	51,000	137,700		0.01	2016-04-26
1142	8351	Larry Jewelry International Company Limited:O	200,000	7,600		0.01	2016-04-26
1143	0757	Solargiga Energy Holdings Limited:O	190,000	32,300		0.01	2016-04-25
1144	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	23,550	30,851		0.01	2016-04-21
1145	0112	Lerthai Group Limited:O	20,007	80,028		0.01	2016-04-26
1146	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,394	29,300		0.01	2016-04-15
1147	0852	Strong Petrochemical Holdings Limited:O	104,000	41,080		0.01	2016-04-26
1148	8126	G.A. HOLDINGS LIMITED:O	28,000	17,920		0.01	2016-04-26
1149	1480	Yan Tat Group Holdings Limited:O	14,000	31,500		0.01	2016-04-20
1150	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	33,600		0.01	2016-04-25
1151	2666	Genertec Universal Medical Group Company Limited:O	100,000	591,000		0.01	2016-04-20
1152	1778	Colour Life Services Group Co., Limited:O	58,000	346,840		0.01	2016-04-26
1153	8063	Global Mastermind Holdings Limited:O	132,030	20,201		0.01	2016-04-26
1154	8201	PPS International (Holdings) Limited:O	86,000	8,772		0.01	2016-04-26
1155	0931	China HK Power Smart Energy Group Limited:O	3,220,145	885,540		0.01	2016-04-26
1156	0947	MOBI Development Co., Ltd.:O	46,620	48,019		0.01	2016-04-25
1157	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	12,000	22,800		0.01	2016-04-26
1158	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,148	195,555		0.01	2016-04-20
1159	3666	Shanghai XNG Holdings Limited:O	83,000	50,630		0.01	2016-04-07
1160	1788	Guotai Junan International Holdings Limited:O	390,201	1,065,249		0.01	2016-04-26
1161	0678	Genting Hong Kong Limited:O	476,714	1,215,621		0.01	2016-04-26
1162	0572	Future World Holdings Limited:O	324,002	79,380		0.01	2016-04-25
1163	0040	Gold Peak Technology Group Limited:O	44,000	40,040		0.01	2016-04-25
1164	1083	Towngas Smart Energy Company Limited:O	149,428	621,620		0.01	2016-04-26
1165	0063	China Asia Valley Group Limited:O	158,000	76,630		0.01	2016-04-26
1166	8019	Hao Wen Holdings Limited:O	100,000	22,300		0.01	2016-04-25
1167	0102	Summit Ascent Holdings Limited:O	82,990	148,552		0.01	2016-04-26
1168	8132	Century Energy International Holdings Limited:O	560,000	52,080		0.01	2016-04-25
1169	1908	C&D International Investment Group Limited:O	20,000	76,600		0.01	2016-04-25
1170	0240	BUILD KING HOLDINGS LIMITED:O	68,600	22,638		0.01	2016-04-14
1171	0381	AOM International Group Company Limited:O	234,000	15,210		0.01	2016-04-25
1172	1878	SOUTHGOBI RESOURCES LTD.:O	14,175	21,263		0.01	2016-04-26
1173	0729	FDG Electric Vehicles Limited:O	1,204,525	578,172		0.01	2016-04-26
1174	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1175	0718	Tai United Holdings Limited:O	80,620	99,969		0.01	2016-04-26
1176	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	15,600		0.01	2016-04-19
1177	0599	E. BON HOLDINGS LIMITED:O	16,000	21,600		0.01	2016-04-22
1178	1836	Stella International Holdings Limited:O	42,319	820,989		0.01	2016-04-26
1179	0571	ESUN HOLDINGS LIMITED:O	65,780	36,837		0.01	2016-04-25
1180	0094	Greenheart Group Limited:O	78,384	58,788		0.01	2016-04-25
1181	1469	Get Nice Financial Group Limited:O	131,750	154,148		0.01	2016-04-18
1182	0586	China Conch Venture Holdings Limited:O	94,717	1,496,529		0.01	2016-04-26
1183	0076	Elate Holdings Limited:O	116,000	10,556		0.01	2016-04-26
1184	1104	APAC Resources Limited:O	475,389	45,637		0.01	2016-04-25
1185	8317	Finet Group Limited:O	24,000	18,960		0.01	2016-03-04
1186	0124	Guangdong Land Holdings Limited:O	88,000	196,240		0.01	2016-04-25
1187	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	303,359	182,015		0.01	2016-04-25
1188	0915	Daohe Global Group Limited:O	180,000	142,200		0.01	2016-04-26
1189	0847	KAZ MINERALS LIMITED:O	23,280	479,568		0.01	2016-04-22
1190	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	209,146	82,613		0.01	2016-04-26
1191	0612	Carmen Century Investment Limited (KY):O	56,000	16,800	*	0.01	2016-04-05
1192	0230	Minmetals Land Limited:O	168,570	133,170		0.01	2016-04-25
1193	0406	YAU LEE HOLDINGS LIMITED:O	22,000	27,060		0.01	2016-04-25
1194	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	23,680		0.01	2016-04-26
1195	1106	Ming Lam Holdings Limited:O	180,000	26,640		0.01	2016-04-26
1196	1001	Hong Kong Shanghai Alliance Holdings Limited:O	32,114	24,086		0.01	2016-04-21
1197	0183	Winfull Group Holdings Limited:O	136,000	23,392		0.01	2016-04-26
1198	1909	Fire Rock Holdings Limited:O	8,000	29,360		0.01	2016-04-18
1199	2738	Huajin International Holdings Limited:O	30,000	88,800		0.01	2016-04-19
1200	3997	Telecom Service One Holdings Limited:O	6,000	13,560		0.00	2016-04-26
1201	1686	SUNEVISION HOLDINGS LTD.:O	116,084	304,140		0.00	2016-04-19
1202	0181	FUJIAN HOLDINGS LIMITED:O	40,000	17,600		0.00	2016-04-26
1203	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	352,033	51,397	*	0.00	2015-11-27
1204	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	18,225		0.00	2016-04-22
1205	0171	Silver Grant International Holdings Group Limited:O	112,056	99,730		0.00	2016-04-25
1206	3303	Jutal Offshore Oil Services Limited:O	38,800	20,176		0.00	2016-04-18
1207	1029	IRC LIMITED:O	298,413	41,479		0.00	2016-04-26
1208	8129	Cloud Investment Holdings Limited (KY):O	120,000	19,200		0.00	2016-04-25
1209	6196	Bank of Zhengzhou Co., Ltd.:H	73,000	298,570		0.00	2016-04-26
1210	0451	GCL New Energy Holdings Limited:O	915,213	352,357		0.00	2016-04-26
1211	1565	Virscend Education Company Limited:O	148,000	624,560		0.00	2016-04-26
1212	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,600		0.00	2016-04-25
1213	1483	Net-a-Go Technology Company Limited:O	22,000	16,940		0.00	2016-04-26
1214	1298	Yunnan Energy International Co. Limited:O	13,000	21,970		0.00	2016-04-11
1215	0715	China Oceanwide Holdings Limited:O	758,100	682,290		0.00	2016-04-25
1216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	12,000		0.00	2016-04-26
1217	0789	Artini Holdings Limited:O	120,500	16,870		0.00	2016-04-26
1218	1048	YORKSHINE HOLDINGS LIMITED:O	8,000	16,000		0.00	2016-04-26
1219	8220	Bingo Group Holdings Limited:O	160,000	34,880		0.00	2016-04-26
1220	1626	Jia Yao Holdings Limited:O	14,000	24,500		0.00	2016-04-19
1221	8246	Zhonghua Gas Holdings Limited:O	20,000	67,800		0.00	2016-04-22
1222	0932	Shunten International (Holdings) Limited:O	24,000	28,800		0.00	2016-04-18
1223	1085	HENGXIN TECHNOLOGY LTD.:O	18,000	31,680		0.00	2016-04-26
1224	1452	Denox Environmental & Technology Holdings Limited:O	23,000	20,010		0.00	2016-04-22
1225	0253	SHUN HO HOLDINGS LIMITED:O	14,000	35,420		0.00	2016-04-25
1226	0582	Shin Hwa World Limited:O	940,000	211,500		0.00	2016-04-26
1227	1090	Da Ming International Holdings Limited:O	52,000	130,000		0.00	2016-04-26
1228	1037	Maxnerva Technology Services Limited:O	30,000	81,300		0.00	2016-04-26
1229	8200	SAU SAN TONG HOLDINGS LIMITED:O	164,000	11,808		0.00	2016-04-20
1230	2111	Best Pacific International Holdings Limited:O	46,000	207,920		0.00	2016-04-25
1231	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	14,000	15,540		0.00	2016-03-30
1232	2341	EcoGreen International Group Limited:O	24,000	40,080		0.00	2016-04-20
1233	0073	ASIAN CITRUS HOLDINGS LIMITED:O	55,428	31,594		0.00	2016-04-21
1234	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	17,000	54,400		0.00	2015-09-07
1235	2393	Yestar Healthcare Holdings Company Limited:O	95,831	298,034		0.00	2016-04-26
1236	3608	Yongsheng Advanced Materials Company Limited:O	17,500	25,200		0.00	2016-04-25
1237	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	175,364	168,349		0.00	2016-04-26
1238	0800	A8 New Media Group Limited:O	80,000	45,600		0.00	2016-04-25
1239	0764	Eternity Investment Limited:O	140,000	25,060		0.00	2016-04-26
1240	0908	Zhuhai Holdings Investment Group Limited:O	62,000	76,260		0.00	2016-04-26
1241	2623	Add New Energy Investment Holdings Group Limited:O	190,000	29,830		0.00	2016-04-26
1242	0996	Carnival Group International Holdings Limited:O	640,000	691,200		0.00	2016-04-26
1243	0983	SOCAM Development Limited:O	20,652	80,130		0.00	2016-04-19
1244	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	44,000	6,952		0.00	2016-04-26
1245	0633	China All Access (Holdings) Limited:O	77,537	196,169		0.00	2016-04-26
1246	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,122	22,370		0.00	2016-04-25
1247	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	28,000	29,400		0.00	2016-04-22
1248	1301	D&G Technology Holding Company Limited:O	26,000	23,660		0.00	2016-04-21
1249	3398	CHINA TING GROUP HOLDINGS LIMITED:O	88,000	32,560		0.00	2016-04-18
1250	0635	PLAYMATES HOLDINGS LIMITED:O	9,051	84,717		0.00	2016-04-21
1251	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	26,460		0.00	2016-04-19
1252	1367	SFund International Holdings Limited:O	20,000	17,200		0.00	2016-04-14
1253	1811	CGN New Energy Holdings Co., Ltd.:O	178,454	224,852		0.00	2016-04-26
1254	1290	China Huirong Financial Holdings Limited:O	42,635	37,092		0.00	2016-04-26
1255	1064	Zhong Hua International Holdings Limited:O	25,000	9,750		0.00	2016-04-26
1256	0544	DAIDO GROUP LIMITED:O	100,000	14,000		0.00	2016-04-12
1257	0872	Titan Invo Technology Limited:O	38,000	26,980		0.00	2016-04-25
1258	1159	Smart Digital Technology Group Limited:O	20,100	51,255		0.00	2016-04-26
1259	0878	SOUNDWILL HOLDINGS LIMITED:O	11,500	114,770		0.00	2016-04-26
1260	8059	Glory Flame Holdings Limited:O	25,000	29,500		0.00	2016-04-26
1261	3326	Perfect Group International Holdings Limited:O	18,000	93,780		0.00	2016-04-26
1262	8268	Smart City Development Holdings Limited (KY):O	40,000	11,400		0.00	2016-04-21
1263	0299	Glory Sun Land Group Limited:O	610,661	117,858		0.00	2016-04-26
1264	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	32,240		0.00	2016-04-26
1265	1131	Agritrade Resources Limited:O	60,000	92,400		0.00	2016-04-21
1266	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1267	2330	China Uptown Group Company Limited:O	60,000	19,800		0.00	2016-04-22
1268	0267	CITIC Limited (HK):O	1,142,470	13,321,200		0.00	2016-04-26
1269	0176	Superactive Group Company Limited:O	52,000	24,440		0.00	2016-04-22
1270	8147	Millennium Pacific Group Holdings Limited:O	203,637	283,055		0.00	2016-04-26
1271	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,160	83,789	*	0.00	2016-03-01
1272	0692	Shenzhou Space Park Group Limited:O	158,085	17,389		0.00	2016-04-26
1273	1682	Hang Pin Living Technology Company Limited:O	20,000	22,600		0.00	2016-04-13
1274	1868	Neo-Neon Holdings Limited:O	74,575	77,558		0.00	2016-04-26
1275	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	92,000	21,528		0.00	2016-04-13
1276	1249	Tonly Electronics Holdings Limited:O	9,475	36,668		0.00	2016-04-26
1277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	59,777	78,308		0.00	2016-04-26
1278	0542	China Cultural Tourism and Agriculture Group Limited:O	212,000	37,524		0.00	2016-04-25
1279	2178	Petro-king Oilfield Services Limited:O	49,513	27,727		0.00	2016-04-26
1280	2336	Shuoao International Holdings Limited (KY):O	60,000	34,200		0.00	2016-04-26
1281	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	15,040		0.00	2016-04-22
1282	1127	Lion Rock Group Limited:O	28,000	35,280		0.00	2016-04-26
1283	1382	Pacific Textiles Holdings Limited:O	52,540	524,875		0.00	2016-04-26
1284	8082	Qing Hua Holding Group Company Limited (BM):O	25,000	4,725		0.00	2016-04-21
1285	2183	Sansheng Holdings (Group) Co. Ltd.:O	15,118	31,445		0.00	2016-04-26
1286	8121	Guoen Holdings Limited:O	60,000	13,080		0.00	2016-04-25
1287	0190	HKC (HOLDINGS) LIMITED:O	475,622	64,685		0.00	2016-04-26
1288	3669	China Yongda Automobiles Services Holdings Limited:O	53,211	219,761		0.00	2016-04-26
1289	8176	SuperRobotics Holdings Limited (BM):O	15,000	91,500		0.00	2015-07-13
1290	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,500		0.00	2016-04-25
1291	8310	Yancheng Port International Co., Limited:O	40,000	32,400		0.00	2016-03-29
1292	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	26,000	32,500		0.00	2016-04-21
1293	6133	Vital Innovations Holdings Limited:O	30,000	31,800		0.00	2016-04-26
1294	8117	China Primary Energy Holdings Limited:O	32,600	28,688		0.00	2016-04-26
1295	1268	China MeiDong Auto Holdings Limited:O	38,000	35,720		0.00	2016-04-20
1296	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	44,100		0.00	2016-04-25
1297	8356	Tsun Yip Holdings Limited (KY):O	140,000	35,700	*	0.00	2016-02-24
1298	8137	Honbridge Holdings Limited:O	270,000	164,700		0.00	2016-04-26
1299	0207	Joy City Property Limited:O	484,794	557,513		0.00	2016-04-15
1300	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	58,820		0.00	2016-04-25
1301	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	51,071	210,413		0.00	2016-04-22
1302	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	5,616	286,416		0.00	2016-04-22
1303	3623	China Success Finance Group Holdings Limited:O	16,000	37,760		0.00	2016-04-25
1304	2121	China First Chemical Holdings Limited:O	27,000	31,860		0.00	2016-04-14
1305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,800		0.00	2016-04-13
1306	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	3,855	7,633		0.00	2016-04-25
1307	1680	Macau Legend Development Limited:O	210,741	236,030		0.00	2016-04-26
1308	8250	Du Du Holdings Limited (KY):O	228,960	52,432		0.00	2016-04-26
1309	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1310	1360	NOVA Group Holdings Limited (KY):O	40,000	35,200		0.00	2016-04-22
1311	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	13,280		0.00	2016-04-11
1312	0580	Sun.King Technology Group Limited:O	46,000	53,820		0.00	2016-04-26
1313	0626	Public Financial Holdings Limited:O	36,450	128,669		0.00	2016-04-26
1314	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,323	58,410		0.00	2016-04-26
1315	0095	LVGEM (China) Real Estate Investment Company Limited:O	153,001	364,142		0.00	2016-04-22
1316	0208	POLYTEC ASSET HOLDINGS LIMITED:O	144,593	98,323		0.00	2016-04-26
1317	1148	Xinchen China Power Holdings Limited:O	41,760	53,035		0.00	2016-04-25
1318	1448	Fu Shou Yuan International Group Limited:O	67,874	378,058		0.00	2016-04-26
1319	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	206,209	40,211		0.00	2016-04-05
1320	0554	Hans Group Holdings Limited (KY):O	120,000	33,600		0.00	2016-04-26
1321	1110	Kingworld Medicines Group Limited:O	20,000	27,200		0.00	2016-04-26
1322	2083	Nature Home Holding Company Limited:O	47,000	50,760		0.00	2016-04-26
1323	1137	Hong Kong Technology Venture Company Limited:O	25,883	44,260		0.00	2016-04-26
1324	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	80,640		0.00	2016-04-26
1325	0629	Yue Da International Holdings Limited:O	29,000	9,715		0.00	2016-04-07
1326	0400	Ingdan, Inc.:O	42,776	498,768		0.00	2016-04-25
1327	1011	China NT Pharma Group Company Limited:O	49,000	110,740		0.00	2016-04-26
1328	1373	International Housewares Retail Company Limited:O	22,541	28,852		0.00	2016-04-26
1329	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	24,440		0.00	2016-04-26
1330	1559	Kwan On Holdings Limited:O	30,000	17,400		0.00	2016-04-21
1331	0169	Wanda Hotel Development Company Limited:O	146,600	117,280		0.00	2016-04-26
1332	0401	Wanjia Group Holdings Limited:O	20,000	10,200		0.00	2016-04-26
1333	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,867	16,598		0.00	2016-04-26
1334	1438	NIRVANA ASIA LTD:O	82,000	181,220		0.00	2016-04-26
1335	0370	Hong Kong Robotics Group Holding Limited:O	220,000	50,160		0.00	2016-04-26
1336	0660	Wai Chun Bio-Technology Limited:O	490,000	53,410		0.00	2016-04-25
1337	0233	Mingyuan Medicare Development Company Limited:O	131,980	30,355	*	0.00	2015-04-02
1338	8212	Celebrate International Holdings Limited:O	8,000	2,400		0.00	2016-04-21
1339	1669	Global International Credit Group Limited:O	12,000	16,080		0.00	2016-04-26
1340	0550	Allegro Culture Limited:O	10,000	20,000		0.00	2016-04-26
1341	0399	Starcoin Group Limited:O	43,420	42,986		0.00	2016-04-26
1342	3322	Win Hanverky Holdings Limited:O	38,000	55,860		0.00	2016-04-20
1343	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	24,000		0.00	2016-04-26
1344	0180	KADER HOLDINGS COMPANY LIMITED:O	27,906	20,092		0.00	2016-04-22
1345	6868	Tenfu (Cayman) Holdings Company Limited:O	36,000	88,200		0.00	2016-04-18
1346	8269	Wealth Glory Holdings Limited:O	120,000	8,400		0.00	2016-04-26
1347	0844	Greatime International Holdings Limited:O	12,000	11,400		0.00	2016-04-22
1348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	85,022	98,626	*	0.00	2016-04-05
1349	0528	Kingdom Holdings Limited (KY):O	18,000	25,920		0.00	2016-04-21
1350	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	27,040		0.00	2016-04-22
1351	6863	China Huishan Dairy Holdings Company Limited:O	383,850	1,117,004		0.00	2016-04-26
1352	8158	China Regenerative Medicine International Limited:O	500,000	160,000		0.00	2016-04-18
1353	1026	Universal Technologies Holdings Limited:O	60,000	24,000		0.00	2016-04-25
1354	0923	Integrated Waste Solutions Group Holdings Limited:O	136,000	22,168		0.00	2016-04-15
1355	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	20,000		0.00	2016-04-20
1356	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	33,440		0.00	2016-04-26
1357	0108	GR Life Style Company Limited:O	22,000	27,720		0.00	2016-04-26
1358	1495	Jiyi Holdings Limited:O	10,000	9,600		0.00	2016-04-21
1359	0364	Blockchain Group Company Limited:O	556,000	32,248		0.00	2016-04-26
1360	8006	Sino Splendid Holdings Limited:O	176,620	4,239		0.00	2016-04-22
1361	8041	IntelliMark AI International Limited:O	140,000	19,600		0.00	2016-04-21
1362	6118	Austar Lifesciences Limited:O	14,000	16,800		0.00	2016-04-26
1363	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	21,900		0.00	2016-04-26
1364	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	24,600		0.00	2016-02-03
1365	0286	Aidigong Maternal & Child Health Limited (BM):O	70,029	49,721		0.00	2016-04-25
1366	0282	NEXT DIGITAL LIMITED:O	65,400	28,122		0.00	2016-04-26
1367	0901	Goldstone Investment Group Limited:O	40,000	39,600		0.00	2016-04-22
1368	1383	LET Group Holdings Limited:O	40,000	8,880		0.00	2016-04-22
1369	0279	Arta TechFin Corporation Limited:O	380,057	159,624		0.00	2016-04-25
1370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	63,500	46,990		0.00	2016-04-25
1371	0353	Energy International Investments Holdings Limited:O	80,000	12,880		0.00	2016-04-01
1372	0090	Puxing Energy Limited:O	12,000	13,080		0.00	2016-04-26
1373	1003	Huanxi Media Group Limited:O	60,000	126,000		0.00	2016-04-26
1374	8337	Directel Holdings Limited:O	80,000	20,800		0.00	2016-04-18
1375	0653	BONJOUR HOLDINGS LIMITED:O	87,339	30,569		0.00	2016-04-20
1376	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	9,500	11,685		0.00	2016-04-26
1377	8262	Super Strong Holdings Limited:O	20,000	39,400		0.00	2016-04-22
1378	0617	PALIBURG HOLDINGS LIMITED:O	27,803	63,947		0.00	2016-04-26
1379	1111	Chong Hing Bank Limited:O	16,233	268,169		0.00	2016-04-21
1380	0242	SHUN TAK HOLDINGS LIMITED:O	75,022	198,808		0.00	2016-04-26
1381	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,720	6,550		0.00	2016-04-22
1382	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	44,000	29,040		0.00	2016-04-19
1383	1047	NGAI HING HONG COMPANY LIMITED:O	9,000	7,020		0.00	2016-04-25
1384	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	21,600		0.00	2016-04-25
1385	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	37,120		0.00	2016-04-26
1386	1478	Q Technology (Group) Company Limited:O	25,000	39,750		0.00	2016-04-26
1387	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	261,000		0.00	2016-04-25
1388	1539	Unity Group Holdings International Limited:O	12,000	23,520		0.00	2016-04-21
1389	0467	United Energy Group Limited:O	313,921	125,568		0.00	2016-04-21
1390	0332	Yuan Heng Gas Holdings Limited:O	136,000	80,240		0.00	2016-04-12
1391	0812	Southwest Securities International Securities Limited:O	58,000	30,740		0.00	2016-04-18
1392	8239	Capital Finance Holdings Limited:O	28,000	8,680		0.00	2016-04-26
1393	1164	CGN Mining Company Limited:O	109,698	52,107		0.00	2016-04-21
1394	1126	DREAM INTERNATIONAL LIMITED (HK):O	16,000	25,280		0.00	2016-04-22
1395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	48,900	15,404		0.00	2016-04-26
1396	0668	Doyen International Holdings Limited:O	30,000	10,500		0.00	2016-04-21
1397	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	98,000	33,320		0.00	2016-04-11
1398	0925	Beijing Properties (Holdings) Limited:O	158,522	85,602		0.00	2016-04-25
1399	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	59,850		0.00	2016-04-22
1400	0600	China Infrastructure Investment Limited:O	100,000	7,700		0.00	2016-04-25
1401	0305	Wuling Motors Holdings Limited:O	42,500	30,175		0.00	2016-04-25
1402	8267	Linekong Interactive Group Co., Ltd.:O	8,500	44,625		0.00	2016-04-26
1403	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1404	0211	STYLAND HOLDINGS LIMITED:O	100,000	39,000		0.00	2016-04-12
1405	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	46,000	45,080		0.00	2016-04-26
1406	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	76,860		0.00	2016-04-19
1407	0072	Meta Media Holdings Limited:O	10,000	13,600		0.00	2016-03-10
1408	8090	China Assurance Finance Group Limited:O	38,000	36,480		0.00	2016-04-26
1409	0066	MTR CORPORATION LIMITED:O	132,456	5,092,933		0.00	2016-04-26
1410	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	29,900		0.00	2016-04-19
1411	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	9,000	17,460		0.00	2016-04-25
1412	0860	Apollo Future Mobility Group Limited:O	55,150	24,818		0.00	2016-04-22
1413	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	25,760		0.00	2016-04-21
1414	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1415	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,500	80,190		0.00	2016-04-26
1416	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	48,620		0.00	2016-04-26
1417	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,800		0.00	2016-04-26
1418	8242	GSN Corporations Limited:O	30,000	6,900		0.00	2016-04-26
1419	0746	Lee & Man Chemical Company Limited:O	17,500	45,500		0.00	2016-04-22
1420	8021	WLS HOLDINGS LIMITED (BM):O	270,000	82,350		0.00	2016-04-19
1421	1142	E&P Global Holdings Limited:O	10,800	3,132		0.00	2016-04-25
1422	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	18,880		0.00	2016-04-26
1423	1395	ELL Environmental Holdings Limited:O	20,000	10,200		0.00	2016-04-22
1424	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	230,000	54,740		0.00	2016-04-26
1425	8080	North Asia Strategic Holdings Limited:O	40,000	5,080		0.00	2016-04-26
1426	1341	Hao Tian International Construction Investment Group Limited:O	20,720	31,909		0.00	2016-04-26
1427	0459	Legend Upstar Holdings Limited (KY):O	280,000	12,040		0.00	2016-04-12
1428	8311	Perfect Optronics Limited:O	30,000	33,900		0.00	2016-04-21
1429	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	7,320		0.00	2016-04-25
1430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,100	3,061		0.00	2016-04-26
1431	8243	Dahe Media Co., Ltd.:H	5,000	2,100		0.00	2016-04-26
1432	1717	Ausnutria Dairy Corporation Ltd:O	24,900	60,258		0.00	2016-04-22
1433	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	17,460		0.00	2016-04-11
1434	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	153,789	130,721		0.00	2016-04-25
1435	1321	China New City Group Limited:O	34,000	344,080		0.00	2016-04-26
1436	1663	Sino Harbour Holdings Group Limited:O	24,000	36,720		0.00	2016-04-26
1437	0611	China Nuclear Energy Technology Corporation Limited:O	22,000	29,920		0.00	2016-04-26
1438	0722	UMP Healthcare Holdings Limited:O	14,000	19,320		0.00	2016-04-26
1439	9893	Pizu Group Holdings Limited:O	60,000	13,800		0.00	2016-04-25
1440	0917	NEW WORLD CHINA LAND LIMITED:O	165,291	1,281,005	*	0.00	2016-04-19
1441	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	4,960		0.00	2016-04-21
1442	1181	Tang Palace (China) Holdings Limited:O	8,000	14,000		0.00	2016-04-25
1443	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	19,594	13,716		0.00	2016-04-26
1444	0526	Lisi Group (Holdings) Limited (BM):O	85,000	38,250		0.00	2016-04-26
1445	8098	CL Group (Holdings) Limited:O	20,000	8,300		0.00	2016-04-18
1446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,750		0.00	2016-04-26
1447	0389	China Tontine Wines Group Limited:O	36,394	9,826		0.00	2016-04-08
1448	0979	Green Energy Group Limited:O	12,000	3,960		0.00	2016-04-26
1449	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,480	7,462		0.00	2016-04-05
1450	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	18,000	21,960		0.00	2016-04-26
1451	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	174,729	54,166		0.00	2016-04-26
1452	0866	China Qinfa Group Limited:O	44,000	8,800	*	0.00	2016-04-05
1453	0487	SUCCESS UNIVERSE GROUP LIMITED:O	86,000	14,706		0.00	2016-04-21
1454	0093	Zero Fintech Group Limited (BM):O	34,000	23,800		0.00	2016-04-26
1455	8260	Yin He Holdings Limited:O	20,000	16,000		0.00	2016-04-26
1456	1600	Tian Lun Gas Holdings Limited:O	17,350	101,324		0.00	2016-04-26
1457	1389	Major Holdings Limited (KY):O	16,000	47,040		0.00	2016-04-22
1458	8113	V & V Technology Holdings Limited (KY):O	10,000	4,400		0.00	2016-04-26
1459	0835	Asia Coal Limited:O	160,006	19,361		0.00	2016-04-26
1460	0439	KuangChi Science Limited:O	94,043	328,210		0.00	2016-04-25
1461	0825	New World Department Store China Limited:O	27,606	30,919		0.00	2016-04-26
1462	0607	Fullshare Holdings Limited:O	255,224	599,776		0.00	2016-04-26
1463	1826	FDB Holdings Limited:O	20,000	3,060		0.00	2016-04-25
1464	0193	CAPITAL ESTATE LIMITED:O	60,000	5,520		0.00	2016-04-18
1465	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,280		0.00	2016-04-26
1466	0630	AMCO United Holding Limited:O	30,080	10,829		0.00	2016-04-26
1467	1239	Teamway International Group Holdings Limited:O	160,000	36,640		0.00	2016-04-26
1468	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	16,300		0.00	2016-04-22
1469	1838	China Properties Group Limited:O	28,401	48,282		0.00	2016-04-26
1470	8190	Combest Holdings Limited:O	50,000	4,000		0.00	2016-04-26
1471	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	22,000	31,460		0.00	2016-04-25
1472	3903	Hanhua Financial Holding Co., Ltd.:H	18,000	18,900		0.00	2016-04-11
1473	6166	China VAST Industrial Urban Development Company Limited:O	25,000	62,250		0.00	2016-04-26
1474	2068	China Aluminum International Engineering Corporation Limited:H	6,000	10,740		0.00	2016-04-07
1475	0655	HONGKONG CHINESE LIMITED:O	30,000	46,800		0.00	2016-04-25
1476	8218	Echo International Holdings Group Limited:O	12,000	15,000		0.00	2016-04-25
1477	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	37,960		0.00	2016-04-15
1478	0413	South China Holdings Company Limited:O	88,000	50,160		0.00	2016-04-25
1479	2288	Rykadan Capital Limited:O	7,000	7,420		0.00	2016-04-26
1480	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	14,240		0.00	2016-04-25
1481	0641	CHTC Fong's International Company Limited:O	16,000	32,000		0.00	2016-04-06
1482	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,480		0.00	2016-04-22
1483	2686	AAG Energy Holdings Limited:O	48,000	57,600		0.00	2016-04-26
1484	8270	China CBM Group Company Limited:O	19,000	1,900		0.00	2016-04-26
1485	8031	ETS Group Limited (KY):O	4,000	3,960		0.00	2016-03-31
1486	0156	LIPPO CHINA RESOURCES LIMITED:O	130,000	32,500		0.00	2016-04-25
1487	0605	China Financial Services Holdings Limited:O	54,000	38,340		0.00	2016-04-25
1488	8111	China Technology Industry Group Limited:O	20,000	2,740		0.00	2016-04-22
1489	0159	Brockman Mining Limited:O	116,247	12,787		0.00	2016-04-20
1490	0910	China Sandi Holdings Limited:O	34,000	10,030		0.00	2016-03-23
1491	2349	China City Infrastructure Group Limited:O	28,000	15,400		0.00	2016-04-22
1492	1096	Sino Energy International Holdings Group Limited:O	22,000	9,680		0.00	2016-04-25
1493	8026	China Brilliant Global Limited:O	15,000	5,700		0.00	2016-04-07
1494	0436	New Universe Environmental Group Limited:O	40,000	28,000		0.00	2016-04-19
1495	0621	Taung Gold International Limited:O	200,000	15,800		0.00	2016-04-22
1496	1498	PuraPharm Corporation Limited:O	3,000	10,350		0.00	2016-04-15
1497	0768	UBA INVESTMENTS LIMITED:O	14,000	2,142		0.00	2016-04-25
1498	1184	S.A.S. Dragon Holdings Limited:O	8,000	10,400		0.00	2016-04-25
1499	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,960		0.00	2016-04-26
1500	0936	Kaisa Capital Investment Holdings Limited:O	10,000	13,100		0.00	2016-04-20
1501	8093	Web3 Meta Limited:O	5,000	3,700		0.00	2016-04-26
1502	1386	Vestate Group Holdings Limited:O	8,000	11,200		0.00	2016-04-26
1503	0310	Prosperity Investment Holdings Limited:O	15,000	1,425		0.00	2016-04-20
1504	2213	Yi Hua Holdings Limited:O	6,000	16,620		0.00	2016-04-25
1505	2268	Youyuan International Holdings Limited:O	14,560	26,645		0.00	2016-04-26
1506	0645	Ares Asia Limited:O	4,100	5,740		0.00	2016-04-26
1507	1768	Bracell Limited (BM):O	41,000	40,180		0.00	2016-04-20
1508	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1509	0419	Hony Media Group:O	160,000	137,600		0.00	2016-04-26
1510	8225	China Health Group Inc.:O	10,832	2,459		0.00	2016-04-25
1511	8009	Chinese Energy Holdings Limited:O	25,000	4,325		0.00	2016-04-26
1512	0474	Aceso Life Science Group Limited:O	41,290	21,058		0.00	2016-04-26
1513	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	11,040		0.00	2016-04-21
1514	0535	Gemdale Properties and Investment Corporation Limited:O	177,660	75,506		0.00	2016-04-26
1515	1005	MATRIX HOLDINGS LIMITED:O	8,500	25,500		0.00	2016-01-18
1516	0922	Anxian Yuan China Holdings Limited:O	60,000	8,100		0.00	2016-04-26
1517	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	31,500	10,710		0.00	2016-04-25
1518	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	28,400		0.00	2016-04-26
1519	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,600		0.00	2016-04-11
1520	0021	Great China Holdings (Hong Kong) Limited:O	35,000	6,685		0.00	2016-04-26
1521	1659	Haitian Energy International Limited:O	24,000	31,920		0.00	2016-04-26
1522	2200	Hosa International Limited:O	17,379	43,448		0.00	2016-04-26
1523	8245	Canopy SkyFire Group Limited:O	5,000	52,000		0.00	2016-01-28
1524	1176	Zhuguang Holdings Group Company Limited:O	50,000	69,000	*	0.00	2016-04-05
1525	0455	Tianda Pharmaceuticals Limited:O	22,000	10,450		0.00	2016-04-20
1526	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	68,700		0.00	2016-04-20
1527	1201	Tesson Holdings Limited:O	6,000	4,860		0.00	2016-04-07
1528	0610	WAI KEE HOLDINGS LIMITED:O	8,000	19,280		0.00	2016-04-22
1529	2886	Binhai Investment Company Limited:O	11,844	25,820		0.00	2016-04-21
1530	2302	CNNC International Limited:O	4,900	13,671		0.00	2016-04-22
1531	8057	Madison Holdings Group Limited:O	4,000	46,240		0.00	2016-04-25
1532	1538	Zhong Ao Home Group Limited:O	8,000	10,560		0.00	2016-04-19
1533	0096	YUSEI HOLDINGS LIMITED:O	2,000	7,620		0.00	2016-04-11
1534	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,199	7,125		0.00	2016-04-25
1535	8170	All Nation International Group Limited (KY):O	4,000	11,680		0.00	2016-04-25
1536	2193	MAN KING HOLDINGS LIMITED:O	4,000	3,400		0.00	2016-04-21
1537	0283	Goldin Properties Holdings Limited:O	34,213	113,245		0.00	2016-04-26
1538	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	14,820		0.00	2016-04-21
1539	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,000	12,750		0.00	2016-04-25
1540	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,440		0.00	2011-11-07
1541	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2016-04-26
1542	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	8,700		0.00	2016-04-26
1543	8079	Wisdomcome Group Holdings Limited:O	2,000	1,400		0.00	2016-04-11
1544	0059	Skyfame Realty (Holdings) Limited:O	20,000	11,800		0.00	2016-04-25
1545	1568	SUNDART HOLDINGS LIMITED:O	18,000	82,440		0.00	2016-04-26
1546	2199	Regina Miracle International (Holdings) Limited:O	11,000	126,720		0.00	2016-04-26
1547	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,885	72,568		0.00	2016-04-26
1548	0822	Ka Shui International Holdings Limited:O	8,000	5,280		0.00	2016-04-26
1549	0061	Green Leader Holdings Group Limited:O	518,946	15,568		0.00	2016-04-11
1550	0875	Congyu Intelligent Agricultural Holdings Limited:O	60,000	11,400		0.00	2016-04-25
1551	1327	Luxxu Group Limited:O	10,000	2,550		0.00	2016-04-25
1552	1115	Tibet Water Resources Ltd.:O	22,000	48,620		0.00	2016-04-26
1553	0261	GBA Holdings Limited:O	1,045,000	28,215		0.00	2016-04-26
1554	2030	Cabbeen Fashion Limited:O	6,000	21,480		0.00	2016-04-26
1555	0281	RIVERA (HOLDINGS) LIMITED:O	21,950	9,878		0.00	2016-04-26
1556	8193	Asia-Pac Financial Investment Company Limited:O	40,000	23,200		0.00	2016-04-26
1557	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	12,600		0.00	2016-04-13
1558	0369	Wing Tai Properties Limited:O	11,000	52,030		0.00	2016-03-23
1559	2329	Glory Health Industry Limited:O	36,000	98,280		0.00	2016-04-26
1560	0863	OSL Group Limited (KY):O	2,000	6,100		0.00	2016-04-07
1561	1885	China Wood Optimization (Holding) Limited:O	8,000	27,200		0.00	2016-04-25
1562	1683	Hope Life International Holdings Limited:O	4,000	3,240		0.00	2016-04-21
1563	1662	Yee Hop Holdings Limited:O	4,000	4,320		0.00	2016-04-26
1564	1251	SPT Energy Group Inc.:O	12,043	7,226		0.00	2016-04-25
1565	8005	Yuxing InfoTech Investment Holdings Limited:O	14,000	36,820		0.00	2016-04-26
1566	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	13,540		0.00	2016-04-25
1567	1388	Embry Holdings Limited:O	3,200	12,416		0.00	2016-04-15
1568	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,490	10,184		0.00	2016-04-26
1569	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,000	2,520		0.00	2016-04-19
1570	1431	YuanShengTai Dairy Farm Limited:O	29,300	12,160		0.00	2016-04-26
1571	1275	New Century Real Estate Investment Trust:Unit	7,000	19,040		0.00	2016-04-25
1572	1225	Lerado Financial Group Company Limited:O	28,124	3,656		0.00	2016-04-21
1573	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,340		0.00	2016-04-26
1574	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,156	26,519		0.00	2016-04-25
1575	0147	International Business Settlement Holdings Limited:O	135,000	78,300		0.00	2016-04-26
1576	0206	CM Energy Tech Co., Ltd.:O	5,000	5,900		0.00	2016-04-26
1577	8206	Shentong Robot Education Group Company Limited:O	9,034	4,517		0.00	2016-03-30
1578	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,360		0.00	2016-04-26
1579	0430	Oriental Explorer Holdings Limited:O	18,000	2,268		0.00	2016-04-25
1580	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2016-04-14
1581	0471	Silkwave Inc:O	125,000	7,250		0.00	2016-04-25
1582	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	4,520		0.00	2015-06-16
1583	0333	Top Form International Limited:O	1,400	2,534		0.00	2016-04-21
1584	0640	Infinity Development Holdings Company Limited:O	4,000	4,560		0.00	2016-04-26
1585	1562	Cybernaut International Holdings Company Limited:Wrnt	3,200	70		0.00	2016-02-01
1586	1020	Cybernaut International Holdings Company Limited:O	16,000	3,168		0.00	2016-04-26
1587	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,400	22,120		0.00	2016-04-26
1588	2662	MH Development Limited:O	6,000	6,420		0.00	2016-04-22
1589	0622	Oshidori International Holdings Limited:O	44,528	13,581		0.00	2016-04-25
1590	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,250	54,880		0.00	2016-04-26
1591	0745	China National Culture Group Limited:O	60,000	3,540		0.00	2016-04-26
1592	3300	CHINA GLASS HOLDINGS LIMITED:O	11,000	10,780		0.00	2016-04-26
1593	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	9,120		0.00	2016-04-26
1594	0574	Pa Shun International Holdings Limited:O	6,000	3,840		0.00	2016-04-08
1595	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	30,360		0.00	2016-03-31
1596	1736	China Parenting Network Holdings Limited:O	6,000	14,640		0.00	2016-04-15
1597	0486	UNITED COMPANY RUSAL, IPJSC:O	87,550	246,016		0.00	2016-04-26
1598	8167	Neo Telemedia Limited:O	52,000	20,280		0.00	2016-04-22
1599	0618	Peking University Resources (Holdings) Company Limited:O	32,000	11,840		0.00	2016-04-22
1600	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,000	2,840		0.00	2016-04-25
1601	1222	WANG ON GROUP LIMITED:O	101,806	10,384		0.00	2016-04-26
1602	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,037	191,104		0.00	2016-04-26
1603	0959	Century Entertainment International Holdings Limited:O	1,675	678		0.00	2016-04-12
1604	0160	Hon Kwok Land Investment Company, Limited:O	3,653	10,740		0.00	2016-04-15
1605	0258	TOMSON GROUP LIMITED:O	8,000	18,000		0.00	2016-04-26
1606	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	3,640		0.00	2016-04-20
1607	0602	Jiahua Stores Holdings Limited:O	5,000	2,050		0.00	2016-03-09
1608	0132	Hing Yip Holdings Limited (BM):O	8,000	5,760		0.00	2016-04-22
1609	0138	CCT Fortis Holdings Limited:O	3,883	3,883		0.00	2016-04-13
1610	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	10,500		0.00	2016-04-26
1611	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,400		0.00	2016-04-26
1612	1231	Newton Resources Ltd:O	18,051	13,719		0.00	2016-04-15
1613	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,800	4,698		0.00	2016-04-26
1614	0174	Gemini Investments (Holdings) Limited:O	2,000	2,180		0.00	2016-04-26
1615	8166	China Eco-Farming Limited:O	20,000	2,180		0.00	2016-04-26
1616	0212	NANYANG HOLDINGS LIMITED:O	154	6,314		0.00	2016-04-25
1617	0945	MANULIFE FINANCIAL CORPORATION:O	8,544	987,686		0.00	2016-04-26
1618	0231	Ping An Securities Group (Holdings) Limited:O	80,001	9,280		0.00	2016-04-26
1619	0313	Richly Field China Development Limited:O	50,000	4,400		0.00	2016-04-18
1620	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	10,780	1,757,140		0.00	2016-04-22
1621	0805	GLENCORE PLC:O	55,500	963,480		0.00	2016-04-26
1622	0585	Imagi International Holdings Limited:O	50,930	4,635		0.00	2016-04-25
1623	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,880		0.00	2016-04-26
1624	1197	China Hengshi Foundation Company Limited:O	4,000	10,400		0.00	2016-04-21
1625	0416	BANK OF JINZHOU CO., LTD.:H	6,000	36,840		0.00	2016-04-26
1626	0760	Talent Property Group Limited:O	15,000	2,655		0.00	2016-04-26
1627	3639	Yida China Holdings Limited:O	10,000	29,300		0.00	2016-04-22
1628	1107	MODERN LAND (CHINA) CO., LIMITED:O	7,980	11,890		0.00	2016-04-21
1629	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1630	0723	Reliance Global Holdings Limited (BM):O	33,125	4,141		0.00	2016-04-07
1631	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,000	4,740		0.00	2016-04-22
1632	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,600	2,772		0.00	2016-04-15
1633	8192	Global Token Limited:O	16,000	960		0.00	2016-04-26
1634	1250	Shandong Hi-Speed New Energy Group Limited:O	61,616	28,960		0.00	2016-04-26
1635	0974	China Shun Ke Long Holdings Limited:O	1,000	2,900		0.00	2016-04-07
1636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	1,010		0.00	2016-04-19
1637	1027	China Jicheng Holdings Limited:O	236,645	68,627		0.00	2016-04-26
1638	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,500	3,080		0.00	2016-04-18
1639	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,089	7,970		0.00	2016-04-22
1640	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,060		0.00	2016-04-26
1641	0335	UPBEST GROUP LIMITED:O	4,000	8,760		0.00	2016-04-26
1642	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	26,000	4,836		0.00	2016-04-26
1643	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	601	1,256		0.00	2016-04-26
1644	2033	Time Watch Investments Limited:O	5,901	6,432		0.00	2016-04-15
1645	3688	Top Spring International Holdings Limited:O	3,300	11,352		0.00	2016-04-26
1646	0245	China Vered Financial Holding Corporation Limited:O	80,000	64,000		0.00	2016-04-26
1647	1332	Touyun Biotech Group Limited:O	13,325	4,331		0.00	2016-04-26
1648	1277	Kinetic Development Group Limited:O	22,000	4,774		0.00	2016-04-20
1649	0221	Easy One Financial Group Limited:O	12,014	1,081		0.00	2016-04-20
1650	3969	China Railway Signal & Communication Corporation Limited:H	5,000	23,350		0.00	2016-04-26
1651	0987	China Renewable Energy Investment Limited:O	5,761	1,233		0.00	2016-04-25
1652	2283	TK Group (Holdings) Limited:O	2,000	4,240		0.00	2016-04-26
1653	0362	China Zenith Chemical Group Limited:O	5,924	1,748		0.00	2016-04-26
1654	1258	China Nonferrous Mining Corporation Limited:O	8,000	8,800		0.00	2016-04-20
1655	0530	Goldin Financial Holdings Limited:O	15,696	111,128		0.00	2016-04-25
1656	0377	China Huajun Group Limited:O	12,000	9,600		0.00	2016-04-25
1657	0099	Wong's International Holdings Limited:O	1,000	2,630		0.00	2016-04-21
1658	0431	Greater China Financial Holdings Limited:O	6,750	2,228		0.00	2016-04-26
1659	8178	China Information Technology Development Limited:O	8,000	1,440		0.00	2016-04-25
1660	0666	SHK Hong Kong Industries Limited:O	8,300	1,577		0.00	2016-04-22
1661	6836	Amrita Global Development Limited:O	2,000	1,840		0.00	2016-04-26
1662	0885	Rentian Technology Holdings Limited:O	20,210	10,509		0.00	2016-04-26
1663	3866	Bank of Qingdao Co., Ltd.:H	3,500	17,080		0.00	2016-04-26
1664	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,500	1,335		0.00	2016-04-22
1665	8075	Media Asia Group Holdings Limited:O	4,000	2,240		0.00	2016-04-19
1666	0185	Zensun Enterprises Limited:O	10,000	2,470		0.00	2016-04-12
1667	0512	Grand Pharmaceutical Group Limited:O	3,600	5,508		0.00	2016-04-19
1668	1271	Grand Ming Group Holdings Limited:O	1,000	4,510		0.00	2016-04-26
1669	0277	TERN PROPERTIES COMPANY LIMITED:O	520	2,236		0.00	2014-10-03
1670	0097	HENDERSON INVESTMENT LIMITED:O	4,822	3,086		0.00	2016-04-25
1671	0672	Zhong An Group Limited:O	3,627	2,611		0.00	2016-04-12
1672	3991	Changhong Jiahua Holdings Limited:O	2,000	2,300		0.00	2016-01-15
1673	1370	Aowei Holding Limited:O	2,000	3,220		0.00	2016-04-26
1674	3668	Chinalco Mining Corporation International:O	15,532	13,202		0.00	2016-04-25
1675	1252	China Tianrui Group Cement Company Limited:O	3,000	6,900		0.00	2015-12-16
1676	8123	Sinofortune Financial Holdings Limited:O	7,999	1,576		0.00	2016-04-26
1677	1190	BOLINA HOLDING CO., LTD.:O	1,200	2,064		0.00	2016-04-06
1678	0712	Comtec Solar Systems Group Limited:O	1,600	1,024		0.00	2016-04-15
1679	0456	New City Development Group Limited:O	3,666	1,448		0.00	2016-04-20
1680	0106	Landsea Green Management Limited:O	4,140	2,939		0.00	2016-02-02
1681	2362	Jinchuan Group International Resources Co. Ltd:O	4,250	1,424		0.00	2016-04-26
1682	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,600		0.00	2016-04-20
1683	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,203	12		0.00	2015-07-14
1684	1900	China ITS (Holdings) Co., Ltd.:O	1,406	759		0.00	2016-04-25
1685	8368	Creative China Holdings Limited:O	1,000	6,080		0.00	2016-04-26
1686	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,050		0.00	2016-04-11
1687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	4,215		0.00	2016-04-25
1688	8155	South China Assets Holdings Limited:O	8,000	1,312		0.00	2016-04-26
1689	3889	Global Corn Group Limited:O	1,044	292		0.00	2016-04-05
1690	0886	Silver Base Group Holdings Limited:O	1,029	1,060		0.00	2016-04-26
1691	8226	KOALA Financial Group Limited:O	685	138		0.00	2016-04-25
1692	6288	Fast Retailing Co., Ltd.:HDRO	300	6,465		0.00	2016-04-26
1693	0685	Media Chinese International Limited (BM):O	1,000	1,230		0.00	2016-04-22
1694	0595	AV CONCEPT HOLDINGS LIMITED:O	400	140		0.00	2016-04-18
1695	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	190	277		0.00	2016-04-22
1696	0395	Smartac International Holdings Limited:O	2,000	418		0.00	2016-04-25
1697	2326	New Provenance Everlasting Holdings Limited:O	10,000	5,600		0.00	2016-04-25
1698	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1699	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500	288		0.00	2016-04-26
1700	0491	Emperor Culture Group Limited:O	800	228		0.00	2016-03-16
1701	0343	CULTURECOM HOLDINGS LIMITED:O	400	608	*	0.00	2016-03-31
1702	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	470		0.00	2016-04-21
1703	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	364	248		0.00	2016-04-05
1704	1262	Labixiaoxin Snacks Group Limited:O	200	150		0.00	2016-04-08
1705	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
1706	0372	PT International Development Corporation Limited:O	240	151		0.00	2016-02-29
1707	0933	Viva Goods Company Limited:O	1,200	828		0.00	2016-04-22
1708	0375	YGM TRADING LIMITED:O	9	42		0.00	2016-04-25
1709	0136	China Ruyi Holdings Limited:O	2,000	700		0.00	2016-04-19
1710	0214	ASIA ORIENT HOLDINGS LIMITED:O	9	11		0.00	2016-04-18
1711	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10	2		0.00	2016-04-25
1712	0255	Lung Kee Group Holdings Limited:O	1	2		0.00	2016-04-21
1713	2088	Xiwang Property Holdings Company Limited:O	1	0		0.00	2016-04-26
1714	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	21		0.00	2015-05-22

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