DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2016-05-25

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	8351	Larry Jewelry International Company Limited:O	93,425,000	3,456,725		2.77	2015-06-17
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,160,000		0.38	2007-06-26
3	2312	China Financial Leasing Group Limited:O	2,253,250	1,374,483		0.36	2015-09-18
4	0519	Novautek Technologies Group Limited (BM):O	6,635,000	2,488,125		0.32	2016-05-24
5	0480	HKR INTERNATIONAL LIMITED:O	3,661,608	11,387,601		0.27	2016-05-25
6	0485	China Sinostar Group Company Limited:O	9,852,500	1,822,713		0.27	2016-02-25
7	0701	CNT GROUP LIMITED:O	4,028,503	1,450,261		0.21	2015-08-03
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	5,985,600		0.17	2016-01-14
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,838,114	1,138,002		0.17	2016-03-15
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	831,323		0.16	2015-11-10
11	8011	Polyard Petroleum International Group Limited:O	4,563,909	1,711,466		0.16	2016-05-12
12	2340	ISP Holdings Limited:O	568,070	710,088		0.16	2016-04-25
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	915,600		0.14	2015-06-22
14	0913	Harbour Digital Asset Capital Limited:O	3,690,780	191,921		0.13	2016-01-04
15	0758	Macrolink Capital Holdings Limited:O	1,270,000	495,300		0.12	2016-05-24
16	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,954,800		0.12	2015-11-19
17	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	315,000		0.11	2015-09-17
18	2080	AUX International Holdings Limited:O	350,000	661,500		0.11	2015-06-24
19	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
20	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,550	323,222		0.11	2016-03-17
21	8151	IntelliMark AI International Limited:Wrnt	1,000,000	10,000		0.10	2015-08-14
22	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,307,056	558,892		0.10	2016-02-19
23	1049	Celestial Asia Securities Holdings Limited:O	835,108	417,554		0.10	2015-09-17
24	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,343,200	1,312,192		0.10	2016-05-10
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	6,755,500		0.10	2014-08-05
26	0929	IPE GROUP LIMITED:O	1,025,000	1,742,500		0.10	2016-01-04
27	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
28	0353	Energy International Investments Holdings Limited:O	2,814,000	391,146		0.09	2015-08-17
29	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,051,720		0.09	2014-08-26
30	0022	MEXAN LIMITED (BM):O	1,190,800	261,976		0.09	2014-12-04
31	0253	SHUN HO HOLDINGS LIMITED:O	276,000	703,800		0.09	2015-07-09
32	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	630,000		0.09	2015-07-08
33	2288	Rykadan Capital Limited:O	431,000	443,930		0.09	2015-07-09
34	0766	Sino Prosper (Group) Holdings Limited:O	993,000	133,062		0.09	2015-08-27
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	216,750		0.08	2015-06-10
36	0524	Great Wall Terroir Holdings Limited:O	604,436	308,262		0.08	2016-02-19
37	0745	China National Culture Group Limited:O	7,705,000	408,365		0.08	2016-03-10
38	1094	Cherish Sunshine International Limited:O	10,216,000	1,420,024		0.08	2016-04-26
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	980,000		0.07	2016-03-21
40	0613	Planetree International Development Limited:O	6,750,000	897,750		0.07	2015-08-31
41	0190	HKC (HOLDINGS) LIMITED:O	9,249,864	1,248,732		0.07	2016-05-18
42	0818	Hi Sun Technology (China) Limited:O	1,884,000	2,034,720		0.07	2016-05-24
43	6108	New Ray Medicine International Holding Limited:O	235,200	157,584		0.07	2016-05-25
44	0290	GoFintech Quantum Innovation Limited:O	2,300,000	365,700		0.07	2016-05-25
45	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,598,800	8,025,324		0.07	2016-02-04
46	1059	KANTONE HOLDINGS LIMITED:O	629,634	421,855		0.06	2015-10-22
47	0600	China Infrastructure Investment Limited:O	2,700,000	191,700		0.06	2015-11-04
48	0498	Blue River Holdings Limited:O	2,839,686	513,983		0.06	2016-01-12
49	1259	Prosperous Future Holdings Limited (KY):O	614,000	297,790		0.06	2016-01-04
50	1808	Enterprise Development Holdings Limited (KY):O	2,500,000	177,500		0.06	2015-12-22
51	1111	Chong Hing Bank Limited:O	378,555	6,397,580		0.06	2016-05-23
52	0064	GET NICE HOLDINGS LIMITED:O	3,818,000	1,011,770		0.06	2016-01-14
53	0841	Asia Cassava Resources Holdings Limited:O	326,000	205,380		0.06	2015-06-04
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	376,405		0.05	2015-08-26
55	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	540,000	631,800		0.05	2016-05-16
56	0578	Rosan Resources Holdings Limited:O	371,460	83,579		0.05	2015-06-29
57	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	214,223		0.05	2015-12-04
58	0024	BURWILL HOLDINGS LIMITED:O	2,600,000	702,000		0.05	2016-03-31
59	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
60	8123	Sinofortune Financial Holdings Limited:O	3,252,000	699,180		0.05	2015-05-13
61	1097	i-CABLE Communications Limited:O	1,005,706	593,367		0.05	2016-03-14
62	0418	FOUNDER HOLDINGS LIMITED:O	590,000	262,550		0.05	2015-05-29
63	0476	Ev Dynamics (Holdings) Limited:O	1,784,060	544,138		0.05	2016-05-25
64	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
65	1513	Livzon Pharmaceutical Group Inc.:H	70,000	2,516,500		0.05	2016-05-06
66	1101	China Huarong Energy Company Limited:O	1,014,300	481,793		0.05	2016-04-18
67	1251	SPT Energy Group Inc.:O	712,000	384,480		0.05	2015-10-28
68	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
69	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	211,200		0.05	2010-01-28
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,738,000		0.05	2015-12-21
71	1893	China National Materials Company Limited:H	529,000	878,140		0.05	2016-05-23
72	0736	China Properties Investment Holdings Limited:O	441,332	96,210		0.05	2016-04-26
73	0167	IDT INTERNATIONAL LIMITED:O	1,180,000	295,000		0.05	2015-12-08
74	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,128,000	10,703,840		0.05	2016-05-18
75	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	118,300		0.05	2016-01-05
76	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	354,200		0.05	2014-12-04
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	142,140		0.04	2013-09-13
78	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	696,135		0.04	2015-11-27
79	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	189,094		0.04	2015-12-21
80	2221	New Concepts Holdings Limited:O	176,000	499,840		0.04	2016-01-27
81	0757	Solargiga Energy Holdings Limited:O	1,410,000	219,960		0.04	2015-09-17
82	0869	Playmates Toys Limited:O	530,054	1,028,305		0.04	2015-09-30
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,894,525	693,225		0.04	2016-03-29
84	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,389,468	632,208		0.04	2016-04-08
85	0619	South China Financial Holdings Limited:O	3,225,000	428,925		0.04	2016-05-04
86	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,500	516,750		0.04	2016-05-24
87	0595	AV CONCEPT HOLDINGS LIMITED:O	327,300	126,011		0.04	2016-04-29
88	1535	STYLAND HOLDINGS LIMITED:Wrnt	327,441	81,860		0.04	2015-12-09
89	8006	Sino Splendid Holdings Limited:O	2,648,000	55,608		0.04	2016-05-23
90	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	210,700		0.04	2009-12-16
91	1118	GOLIK HOLDINGS LIMITED:O	220,000	198,000		0.04	2015-02-04
92	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	842,240		0.04	2015-11-09
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	123,098		0.04	2015-08-03
94	3983	China BlueChemical Ltd.:H	658,000	1,131,760		0.04	2016-05-09
95	0033	International Genius Company:O	3,102,000	735,174		0.04	2016-04-20
96	0947	MOBI Development Co., Ltd.:O	297,000	305,910		0.04	2014-12-10
97	1225	Lerado Financial Group Company Limited:O	1,370,000	169,880		0.04	2015-12-21
98	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,950,000	1,150,500		0.04	2016-05-23
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	373,800		0.03	2016-03-23
100	0717	Emperor Capital Group Limited:O	1,980,600	1,307,196		0.03	2016-03-23
101	0544	DAIDO GROUP LIMITED:O	832,000	99,840		0.03	2016-01-14
102	0082	Crazy Sports Group Limited:O	1,123,400	443,743		0.03	2016-04-21
103	1247	Miko International Holdings Limited:O	280,000	99,400	*	0.03	2015-06-16
104	0438	IRICO Group New Energy Company Limited:H	214,000	113,420		0.03	2015-05-26
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	439,334	553,561		0.03	2016-03-14
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	366,000	300,120		0.03	2016-01-05
107	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	538,451	527,682		0.03	2015-08-03
109	0580	Sun.King Technology Group Limited:O	438,000	503,700		0.03	2015-11-20
110	1246	Boill Healthcare Holdings Limited:O	7,750,000	77,500		0.03	2016-04-13
111	2238	Guangzhou Automobile Group Co., Ltd.:H	688,802	5,992,577		0.03	2016-03-30
112	1045	APT SATELLITE HOLDINGS LIMITED:O	287,500	1,658,875		0.03	2015-06-30
113	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	16,000		0.03	2015-06-08
114	0910	China Sandi Holdings Limited:O	756,400	215,574		0.03	2016-02-11
115	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	395,000		0.03	2015-11-27
116	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	663,000		0.03	2015-04-14
117	0588	Beijing North Star Company Limited:H	214,000	475,080		0.03	2016-01-06
118	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	183,000		0.03	2016-01-05
119	8203	Kaisun Holdings Limited:O	1,120,000	60,480		0.03	2015-08-03
120	0138	CCT Fortis Holdings Limited:O	245,472	238,108		0.03	2016-04-26
121	2866	COSCO SHIPPING Development Co., Ltd.:H	1,102,750	1,731,318		0.03	2016-04-18
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	470,080		0.03	2015-11-10
123	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,500	1,944,030		0.03	2016-03-07
124	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	267,300		0.03	2015-09-11
125	0987	China Renewable Energy Investment Limited:O	685,788	163,218		0.03	2016-04-15
126	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	501,120		0.03	2015-07-21
127	1200	Midland Holdings Limited (BM):O	208,000	401,440		0.03	2015-08-26
128	0340	Tongguan Gold Group Limited:O	4,896,000	523,872		0.03	2016-04-19
129	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,119,998	10,515,190		0.03	2016-04-25
130	1618	Metallurgical Corporation of China Ltd.:H	819,000	1,719,900		0.03	2016-04-15
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	341,621	61,047,673		0.03	2016-05-25
132	1122	QINGLING MOTORS CO. LTD:H	350,000	875,000		0.03	2016-05-18
133	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	305,760		0.03	2013-12-11
134	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	448,380		0.03	2015-04-30
135	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	134,400		0.03	2015-04-20
136	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	95,000		0.03	2014-11-24
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	360,000	1,735,200		0.03	2016-05-19
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	192,896		0.03	2016-04-08
139	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	910,000	1,820,000		0.03	2016-04-20
140	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
141	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	370,000	3,700		0.03	2015-06-08
142	0347	Angang Steel Company Limited:H	292,400	953,224		0.03	2016-05-18
143	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	282,000		0.03	2015-04-13
144	0852	Strong Petrochemical Holdings Limited:O	470,000	180,950		0.03	2016-05-16
145	0925	Beijing Properties (Holdings) Limited:O	1,770,000	902,700		0.03	2016-04-20
146	0931	China HK Power Smart Energy Group Limited:O	14,730,000	4,124,400	*	0.03	2016-04-27
147	0171	Silver Grant International Holdings Group Limited:O	594,000	498,960		0.03	2015-04-14
148	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,776	542,213	*	0.03	2015-12-30
149	1033	Sinopec Oilfield Service Corporation:H	527,000	743,070		0.03	2015-12-09
150	0585	Imagi International Holdings Limited:O	3,163,460	183,481		0.03	2016-02-05
151	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
152	0878	SOUNDWILL HOLDINGS LIMITED:O	70,528	719,386		0.02	2016-05-20
153	0362	China Zenith Chemical Group Limited:O	625,500	175,140		0.02	2016-03-31
154	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	1,920,000		0.02	2015-12-23
155	1338	BaWang International (Group) Holding Limited:O	722,000	454,860		0.02	2015-06-10
156	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	116,480		0.02	2015-12-08
157	8153	Jiading International Group Holdings Limited:O	36,500	30,660		0.02	2016-04-18
158	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	821,500		0.02	2014-11-13
159	3323	China National Building Material Company Limited:H	700,000	2,527,000		0.02	2016-05-11
160	0119	Poly Property Group Co., Limited:O	889,500	1,770,105		0.02	2016-04-08
161	0372	PT International Development Corporation Limited:O	405,067	251,142		0.02	2016-01-27
162	1382	Pacific Textiles Holdings Limited:O	350,000	3,304,000		0.02	2016-01-21
163	1889	Sanai Health Industry Group Company Limited:O	450,000	126,000		0.02	2015-04-20
164	0850	Long Well International Holdings Limited:O	1,788,000	321,840		0.02	2016-03-29
165	0310	Prosperity Investment Holdings Limited:O	285,000	29,355		0.02	2015-05-29
166	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	136,213	354,154		0.02	2015-11-05
167	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,000	5,382,400		0.02	2016-05-18
168	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	112,500		0.02	2014-12-17
169	2023	China Ludao Technology Company Limited:O	112,000	208,320		0.02	2015-09-07
170	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	192,194		0.02	2015-07-08
171	0806	Value Partners Group Limited:O	423,000	3,079,440		0.02	2016-01-19
172	2088	Xiwang Property Holdings Company Limited:O	282,744	96,133		0.02	2015-04-14
173	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	160,000	*	0.02	2015-11-19
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	96,748		0.02	2014-12-01
175	0646	China Environmental Technology Holdings Limited:O	568,000	141,432		0.02	2015-06-10
176	0471	Silkwave Inc:O	4,172,500	179,418		0.02	2016-04-22
177	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,288	651,024		0.02	2016-01-11
178	0161	AVIC International Holdings Limited:H	74,000	278,980		0.02	2016-04-22
179	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,309,000	746,130		0.02	2016-04-21
180	1133	Harbin Electric Company Limited:H	148,000	420,320		0.02	2016-05-11
181	1164	CGN Mining Company Limited:O	1,301,111	572,489		0.02	2015-12-08
182	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,400	1,823,640		0.02	2016-03-21
183	0097	HENDERSON INVESTMENT LIMITED:O	664,000	424,960		0.02	2015-06-12
184	0666	SHK Hong Kong Industries Limited:O	890,000	159,310		0.02	2014-01-10
185	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,224,000	3,691,840		0.02	2016-05-25
186	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	492,800		0.02	2016-04-07
187	8225	China Health Group Inc.:O	195,000	46,800		0.02	2016-04-07
188	0123	Yuexiu Property Company Limited:O	2,632,205	2,553,239		0.02	2016-05-24
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	163,710		0.02	2015-06-03
190	0389	China Tontine Wines Group Limited:O	422,000	107,610		0.02	2015-04-02
191	8311	Perfect Optronics Limited:O	310,000	325,500		0.02	2016-05-18
192	1104	APAC Resources Limited:O	1,917,625	172,586		0.02	2015-07-13
193	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	136,000	6,970,000	*	0.02	2016-04-05
194	2324	Capital VC Limited:O	650,200	45,514		0.02	2016-05-11
195	6882	EGL Holdings Company Limited:O	104,000	217,360		0.02	2015-07-21
196	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	346,320		0.02	2015-08-20
197	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
198	1137	Hong Kong Technology Venture Company Limited:O	165,000	247,500		0.02	2016-04-14
199	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,140	671,493		0.02	2016-04-27
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	209,053	261,316		0.02	2016-05-12
201	0655	HONGKONG CHINESE LIMITED:O	400,541	592,801		0.02	2016-05-04
202	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	117,800	1,347,632		0.02	2016-05-05
203	1051	G-Resources Group Limited:O	5,279,958	807,834		0.02	2016-04-19
204	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	328,800		0.02	2015-11-23
205	0153	China Saite Group Company Limited:O	400,000	232,000		0.02	2015-11-23
206	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	368,100		0.02	2015-04-01
207	0697	Shoucheng Holdings Limited:O	1,726,000	372,816		0.02	2016-03-23
208	0730	Capital Industrial Financial Services Group Limited:O	510,000	142,800		0.02	2015-08-20
209	8272	Chinese Food and Beverage Group Limited:O	100,000	15,500		0.02	2016-05-04
210	0491	Emperor Culture Group Limited:O	415,768	114,336		0.02	2015-08-31
211	0866	China Qinfa Group Limited:O	468,000	93,600	*	0.02	2016-03-30
212	0226	LIPPO LIMITED (HK):O	92,250	432,653		0.02	2016-02-15
213	0985	CST Holding (HK) Limited (KY):O	7,232,985	824,560		0.02	2016-05-19
214	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
215	2010	Real Nutriceutical Group Limited:O	297,000	237,600		0.02	2016-05-17
216	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,000	4,437,000		0.02	2016-05-20
217	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	33,000		0.02	2010-03-11
218	0550	Allegro Culture Limited:O	60,000	115,800		0.02	2015-06-01
219	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	198,790		0.02	2015-02-05
220	8163	NOIZ Group Limited:O	240,625	24,544		0.02	2015-08-10
221	0582	Shin Hwa World Limited:O	3,644,670	812,761		0.02	2016-05-11
222	0103	Shougang Century Holdings Limited:O	340,000	66,300		0.02	2015-09-08
223	0149	China Agri-Products Exchange Limited:O	204,790	91,132		0.02	2015-12-23
224	0183	Winfull Group Holdings Limited:O	544,000	119,136		0.02	2016-04-07
225	0328	ALCO HOLDINGS LIMITED (BM):O	100,000	337,000		0.02	2016-05-16
226	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	19,800		0.02	2015-06-10
227	0397	Minerva Group Holding Limited:O	416,318	95,337		0.02	2016-05-13
228	0571	ESUN HOLDINGS LIMITED:O	212,000	112,360		0.02	2016-02-02
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	345,791	466,818		0.02	2016-03-24
230	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	395,694		0.02	2015-09-17
231	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	52,910		0.02	2012-02-22
232	0808	Prosperity Real Estate Investment Trust:Unit	242,312	722,090		0.02	2015-07-29
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	290,000	437,900		0.02	2016-05-23
234	2663	KPa-BM Holdings Limited:O	100,000	30,000		0.02	2015-10-13
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	522,739		0.02	2015-11-25
236	1172	Magnus Concordia Group Limited:O	546,000	104,832		0.02	2012-02-07
237	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	88,000		0.02	2015-11-10
238	1087	InvesTech Holdings Limited:O	125,000	218,750		0.02	2015-06-22
239	1556	Chinney Kin Wing Holdings Limited:O	240,000	109,200		0.02	2016-03-24
240	1386	Vestate Group Holdings Limited:O	102,000	162,180		0.02	2016-04-21
241	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	102,600		0.02	2012-02-01
242	0509	Century Sunshine Group Holdings Limited:O	725,000	275,500		0.02	2015-12-15
243	0258	TOMSON GROUP LIMITED:O	250,000	482,500		0.02	2014-01-13
244	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	155,250		0.02	2016-04-20
245	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,950	194,516		0.02	2016-05-05
246	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	32,760		0.02	2015-09-17
247	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,283,400		0.02	2016-03-18
248	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	118,500		0.02	2016-04-21
249	0552	China Communications Services Corporation Limited:H	370,400	1,288,992		0.02	2015-05-05
250	3889	Global Corn Group Limited:O	236,260	69,697		0.02	2016-04-29
251	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	63,400		0.02	2013-03-13
252	1152	Momentum Financial Holdings Limited:O	150,000	135,000		0.02	2015-09-24
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	113,670		0.02	2016-05-12
254	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	570,400		0.02	2013-03-08
255	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	132,480		0.02	2012-12-27
256	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,331,000	5,150,970		0.02	2016-05-24
257	0008	PCCW LIMITED:O	1,149,400	5,815,964		0.02	2016-04-14
258	0515	China Silver Technology Holdings Limited:O	80,000	26,800		0.02	2013-05-06
259	8277	Steed Oriental (Holdings) Company Limited:O	30,000	45,900		0.02	2015-07-07
260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	152,280		0.01	2014-07-31
261	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	318,656	745,655		0.01	2016-05-25
262	1327	Luxxu Group Limited:O	170,000	27,200		0.01	2015-11-16
263	0932	Shunten International (Holdings) Limited:O	76,000	120,840		0.01	2016-05-20
264	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,320,200		0.01	2015-03-30
265	1053	Chongqing Iron & Steel Company Limited:H	78,000	87,360		0.01	2015-12-28
266	0189	DONGYUE GROUP LIMITED:O	306,000	419,220	*	0.01	2016-03-18
267	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	96,960		0.01	2015-10-22
268	0160	Hon Kwok Land Investment Company, Limited:O	103,200	300,312		0.01	2015-09-29
269	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	41,920		0.01	2016-01-07
270	0230	Minmetals Land Limited:O	476,000	414,120		0.01	2015-12-10
271	1766	CRRC Corporation Limited:H	620,600	4,474,526		0.01	2016-05-12
272	0364	Blockchain Group Company Limited:O	2,826,340	132,838		0.01	2016-05-16
273	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	164,700		0.01	2015-06-12
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,879,000	3,762,560		0.01	2016-05-18
275	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	61,880		0.01	2015-09-22
276	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	97,228		0.01	2010-10-11
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	277,000	185,590		0.01	2015-11-18
278	3378	Xiamen International Port Co., Ltd:H	136,000	198,560		0.01	2015-06-12
279	0495	PALADIN LIMITED (BM):O	182,550	57,503		0.01	2015-05-22
280	2211	Universal Health International Group Holding Limited:O	330,000	211,200		0.01	2016-05-23
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,317,635	961,874		0.01	2016-05-11
282	0223	Elife Holdings Limited:O	550,000	86,900		0.01	2015-11-24
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	771,680		0.01	2016-04-28
284	0986	Dufu Liquor Group Limited:O	504,800	56,538		0.01	2016-04-08
285	1686	SUNEVISION HOLDINGS LTD.:O	313,072	798,334		0.01	2016-05-05
286	2777	Guangzhou R&F Properties Co., Ltd.:H	136,800	1,357,056		0.01	2016-05-18
287	0373	ALLIED GROUP LIMITED (HK):O	24,000	916,800		0.01	2012-01-04
288	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	394,000	965,300		0.01	2016-05-03
289	0729	FDG Electric Vehicles Limited:O	2,940,220	1,323,099		0.01	2016-05-23
290	0076	Elate Holdings Limited:O	303,522	35,209		0.01	2016-05-19
291	8150	Seamless Green China (Holdings) Limited:O	170,000	56,100		0.01	2016-03-30
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,966	44,387		0.01	2016-01-04
293	2878	Solomon Systech (International) Limited:O	330,000	100,650		0.01	2014-07-25
294	3998	Bosideng International Holdings Limited:O	1,064,000	649,040		0.01	2016-05-12
295	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	43,350		0.01	2015-11-09
296	1168	Z Fin Limited:O	463,250	375,233		0.01	2016-04-06
297	0298	Chuang's China Investments Limited:O	317,500	101,600		0.01	2016-04-29
298	0070	Rich Goldman Holdings Limited:O	60,250	25,908		0.01	2016-05-24
299	1102	Enviro Energy International Holdings Limited:O	916,000	131,904		0.01	2015-09-14
300	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	190,865		0.01	2015-07-21
301	2011	Gilston Group Limited:O	56,000	103,040		0.01	2016-04-25
302	0009	KEYNE LTD:O	318,000	171,720		0.01	2016-05-20
303	0475	Central Development Holdings Limited:O	42,000	63,000		0.01	2013-11-20
304	2349	China City Infrastructure Group Limited:O	260,000	140,400		0.01	2015-05-27
305	0959	Century Entertainment International Holdings Limited:O	62,550	26,271		0.01	2016-05-16
306	0276	Mongolia Energy Corporation Limited:O	227,075	39,284		0.01	2015-12-15
307	2002	China Sunshine Paper Holdings Company Limited:O	101,000	101,000		0.01	2015-06-08
308	3993	CMOC Group Limited (CN):H	492,000	787,200		0.01	2016-05-24
309	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	48,114		0.01	2014-01-21
310	0054	HOPEWELL HOLDINGS LIMITED:O	108,500	2,614,850		0.01	2016-05-19
311	8325	China Smartpay Group Holdings Limited:O	180,000	270,000		0.01	2015-07-14
312	0706	Beautiful China Holdings Company Limited:O	650,000	85,800		0.01	2015-06-10
313	0261	GBA Holdings Limited:O	16,614,500	348,905		0.01	2016-05-25
314	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
315	0637	Lee Kee Holdings Limited:O	102,000	52,020		0.01	2015-04-17
316	2383	TOM GROUP LIMITED:O	478,000	898,640		0.01	2015-05-18
317	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	244,510	114,920		0.01	2016-05-05
318	0405	Yuexiu Real Estate Investment Trust:Unit	347,095	1,475,154		0.01	2016-03-08
319	0681	Chinese People Holdings Company Limited:O	845,756	106,565		0.01	2015-05-07
320	0474	Aceso Life Science Group Limited:O	507,314	299,315		0.01	2016-04-25
321	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
322	0209	Winshine Science Company Limited:O	300,000	78,000		0.01	2016-04-25
323	1068	China Yurun Food Group Limited:O	220,000	266,200		0.01	2016-03-21
324	0110	China Fortune Holdings Limited:O	100,000	38,000		0.01	2015-04-30
325	8207	Chong Sing Holdings FinTech Group Limited:O	496,000	1,542,560		0.01	2016-02-22
326	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	42,000		0.01	2015-05-04
327	8047	China Ocean Group Development Limited:O	200,000	21,400		0.01	2015-03-24
328	8046	Heng Xin China Holdings Limited:O	943,466	147,181		0.01	2012-02-22
329	6839	Yunnan Water Investment Co., Limited:H	43,000	176,730		0.01	2015-12-23
330	0166	New Times Corporation Limited (BM):O	295,500	49,644		0.01	2015-08-28
331	0622	Oshidori International Holdings Limited:O	843,643	253,093		0.01	2016-04-21
332	1631	REF Holdings Limited:O	30,000	24,300		0.01	2015-10-08
333	0626	Public Financial Holdings Limited:O	128,000	437,760		0.01	2013-09-26
334	1898	China Coal Energy Company Limited:H	477,000	1,578,870		0.01	2016-04-18
335	0193	CAPITAL ESTATE LIMITED:O	429,125	38,192		0.01	2015-07-08
336	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	126,250		0.01	2015-12-14
337	0002	CLP HOLDINGS LIMITED:O	292,554	21,239,420		0.01	2016-05-17
338	0956	China Suntien Green Energy Corporation Limited:H	212,000	175,960		0.01	2015-06-04
339	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,000	183,180		0.01	2016-05-20
340	3888	Kingsoft Corporation Limited:O	148,000	2,137,120		0.01	2016-05-24
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	135,780		0.01	2014-06-26
342	1816	CGN Power Co., Ltd.:H	1,262,000	3,016,180		0.01	2016-04-27
343	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
344	0235	CSC Holdings Limited (HK):O	1,912,500	378,675		0.01	2016-04-19
345	0396	Hing Lee (HK) Holdings Limited:O	90,000	40,500		0.01	2015-06-29
346	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	200,450		0.01	2015-06-03
347	0346	Yanchang Petroleum International Limited:O	1,350,000	275,400		0.01	2015-12-29
348	0651	China Ocean Industry Group Limited:O	1,330,000	231,420		0.01	2016-03-04
349	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	652,800		0.01	2015-11-30
350	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	26,820		0.01	2015-12-29
351	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	56,500		0.01	2016-05-06
352	0280	KING FOOK HOLDINGS LIMITED:O	99,000	65,340		0.01	2016-05-05
353	0500	Frontier Services Group Limited:O	133,390	157,400		0.01	2015-06-09
354	8296	Sino-Life Group Limited:O	80,000	11,840		0.01	2013-07-19
355	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,340	15,133		0.01	2016-04-29
356	0535	Gemdale Properties and Investment Corporation Limited:O	1,696,000	678,400		0.01	2016-01-15
357	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	17,480		0.01	2016-03-21
358	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	55,200		0.01	2015-06-04
359	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	116,731		0.01	2015-05-29
360	0122	CROCODILE GARMENTS LIMITED:O	100,000	74,000		0.01	2016-05-12
361	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	89,080		0.01	2016-04-11
362	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	243,460		0.01	2015-12-23
363	0799	IGG Inc:O	144,000	512,640		0.01	2016-04-06
364	1340	Huisheng International Holdings Limited:O	50,000	46,000		0.01	2015-08-12
365	1680	Macau Legend Development Limited:O	649,000	636,020		0.01	2016-05-19
366	0063	China Asia Valley Group Limited:O	289,682	133,254		0.01	2015-10-09
367	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	131,600		0.01	2015-06-25
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,172,164	17,066,708		0.01	2016-05-13
369	0789	Artini Holdings Limited:O	260,000	38,480		0.01	2016-05-05
370	3339	Lonking Holdings Limited:O	433,000	497,950		0.01	2016-03-18
371	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	67,957		0.01	2014-01-29
372	2133	Greenway Mining Group Limited:O	200,000	38,600		0.01	2015-07-20
373	8255	China Binary New Fintech Group:O	48,000	35,040		0.01	2015-06-09
374	8363	SDM Education Group Holdings Limited:O	20,000	25,600		0.01	2016-03-15
375	0596	Inspur Digital Enterprise Technology Limited:O	90,000	117,000		0.01	2014-09-10
376	0358	Jiangxi Copper Company Limited:H	138,000	1,164,720		0.01	2016-05-20
377	0055	Neway Group Holdings Limited:O	21,000	10,500		0.01	2016-04-11
378	0862	Vision Values Holdings Limited:O	256,600	91,093		0.01	2016-05-18
379	0382	Welling Holding Limited:O	282,400	364,296		0.01	2016-03-09
380	8266	Zhuoxin International Holdings Limited:O	352,000	21,472		0.01	2015-06-18
381	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
382	3800	GCL Technology Holdings Limited (KY):O	1,808,400	2,025,408		0.01	2016-05-05
383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	35,840		0.01	2015-12-01
384	0997	Chinlink International Holdings Limited:O	270,000	81,000		0.01	2016-05-25
385	0602	Jiahua Stores Holdings Limited:O	100,000	40,000		0.01	2015-06-10
386	0653	BONJOUR HOLDINGS LIMITED:O	328,000	103,320		0.01	2016-03-21
387	0638	KIN YAT HOLDINGS LIMITED:O	40,000	48,800		0.01	2010-05-03
388	1425	Golden Century International Holdings Group Limited:Wrnt	100,150	4,707		0.01	2016-04-06
389	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	132,160		0.01	2015-12-29
390	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	84,000		0.01	2016-01-06
391	0111	Cinda International Holdings Limited:O	60,000	55,200		0.01	2014-12-30
392	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	386,294	135,203		0.01	2016-05-20
393	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	183,300		0.01	2015-07-28
394	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	118,400		0.01	2016-01-12
395	0648	SoftMedx Healthcare Limited:O	362,200	30,425		0.01	2015-07-14
396	0333	Top Form International Limited:O	20,000	33,600		0.01	2014-06-10
397	2389	Beijing Health (Holdings) Limited (KY):O	582,000	308,460		0.01	2015-11-30
398	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,309,000	74,613		0.01	2016-04-26
399	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	122,132		0.01	2015-07-14
400	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	618,640		0.01	2016-03-14
401	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	76,840		0.01	2016-04-06
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	674,000	11,323,200		0.01	2016-05-25
403	0242	SHUN TAK HOLDINGS LIMITED:O	275,535	644,752		0.01	2016-04-06
404	0979	Green Energy Group Limited:O	60,220	18,367		0.01	2014-09-16
405	3382	Tianjin Port Development Holdings Limited:O	554,000	603,860		0.01	2015-10-13
406	0604	SHENZHEN INVESTMENT LIMITED:O	664,000	2,045,120		0.01	2016-05-18
407	0616	EMINENCE ENTERPRISE LIMITED:O	100,212	27,057		0.01	2016-05-12
408	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	144,720		0.01	2015-08-31
409	8182	China Candy Holdings Limited:O	120,000	16,200		0.01	2015-11-24
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,699,583	272,658		0.01	2016-04-27
411	0801	Golden Meditech Holdings Limited:O	265,000	265,000		0.01	2015-11-10
412	1362	SiS Mobile Holdings Limited:O	24,960	41,933		0.01	2015-06-16
413	3623	China Success Finance Group Holdings Limited:O	42,000	96,180		0.01	2015-07-08
414	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	64,000		0.01	2014-08-26
415	6886	Huatai Securities Co., Ltd.:H	151,600	2,301,288		0.01	2016-05-12
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,130	21,129		0.01	2015-12-30
417	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,443,000		0.01	2015-09-10
418	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	205,920		0.01	2016-03-24
419	2669	China Overseas Property Holdings Limited:O	282,859	294,173		0.01	2016-05-25
420	0735	China Power Clean Energy Development Company Limited:O	102,000	494,700		0.01	2016-05-18
421	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
422	8089	Chinese Strategic Holdings Limited:O	84,000	50,400		0.01	2016-05-03
423	3838	China Starch Holdings Limited:O	510,000	78,540		0.01	2014-11-10
424	0823	Link Real Estate Investment Trust:Unit	187,500	8,859,375		0.01	2016-04-25
425	1431	YuanShengTai Dairy Farm Limited:O	326,000	141,810		0.01	2015-05-04
426	0764	Eternity Investment Limited:O	268,052	45,569		0.01	2015-10-26
427	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	888,750		0.01	2015-05-07
429	8215	First Credit Finance Group Limited:O	300,000	75,000		0.01	2016-05-20
430	0128	ENM Holdings Limited (HK):O	136,000	51,680		0.01	2015-10-14
431	1515	China Resources Medical Holdings Company Limited:O	68,500	727,470		0.01	2016-05-19
432	0914	Anhui Conch Cement Company Limited:H	106,000	1,992,800		0.01	2016-03-22
433	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	60,300		0.01	2015-06-29
434	8007	Global Strategic Group Limited:O	458,920	102,798		0.01	2015-06-23
435	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	827,080		0.01	2016-04-20
436	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,840		0.01	2016-04-21
437	0030	YNBY International Limited:O	200,000	22,600		0.01	2015-07-15
438	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	48,800		0.01	2015-04-10
439	1369	Wuzhou International Holdings Limited:O	400,000	320,000		0.01	2016-02-01
440	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	51,600		0.01	2016-01-18
441	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
442	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,800	467,096		0.01	2016-05-24
443	0263	GT GROUP HOLDINGS LIMITED:O	61,951	30,666		0.01	2016-03-04
444	0271	Asiasec Properties Limited:O	98,818	156,132		0.01	2015-05-20
445	1371	China Ecotourism Group Limited:O	679,200	196,968		0.01	2016-04-21
446	0712	Comtec Solar Systems Group Limited:O	110,000	60,500		0.01	2015-06-09
447	3883	China Aoyuan Group Limited:O	220,000	332,200		0.01	2016-05-25
448	8063	Global Mastermind Holdings Limited:O	178,704	22,695		0.01	2016-03-16
449	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	327,240		0.01	2016-01-28
450	0617	PALIBURG HOLDINGS LIMITED:O	86,425	189,271		0.01	2015-05-13
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	47,000		0.01	2016-05-25
452	1419	Human Health Holdings Limited:O	28,000	73,080		0.01	2016-05-19
453	0390	CHINA RAILWAY GROUP LIMITED:H	325,000	1,907,750		0.01	2016-05-25
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
455	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	813,000	18,942,900		0.01	2016-05-25
456	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
457	0011	HANG SENG BANK, LIMITED:O	146,441	20,077,061		0.01	2016-05-18
458	8018	Finsoft Financial Investment Holdings Limited:O	55,000	22,550		0.01	2016-04-20
459	0593	DreamEast Group Limited:O	20,000	168,000		0.01	2009-08-06
460	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	145,845		0.01	2015-04-15
461	0802	China e-Wallet Payment Group Limited:O	115,000	62,100		0.01	2016-05-23
462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	73,600		0.01	2015-08-18
463	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
464	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	74,700		0.01	2016-05-18
465	1070	TCL Electronics Holdings Limited:O	130,600	611,208		0.01	2016-03-08
466	0555	REXLot Holdings Limited:O	750,000	135,000		0.01	2016-05-13
467	0419	Hony Media Group:O	1,003,437	772,646		0.01	2016-05-25
468	1194	Bay Area Gold Group Limited:O	904,000	196,168		0.01	2015-06-15
469	2727	Shanghai Electric Group Company Limited:H	220,000	737,000		0.01	2016-04-22
470	1339	People's Insurance Company (Group) of China Limited (The):H	645,000	1,954,350		0.01	2016-04-15
471	1395	ELL Environmental Holdings Limited:O	70,000	34,300		0.01	2015-05-29
472	0001	CK Hutchison Holdings Limited:O	283,409	25,478,469		0.01	2016-05-24
473	0623	SinoMedia Holding Limited:O	40,000	78,000		0.01	2015-08-28
474	0099	Wong's International Holdings Limited:O	35,000	94,500		0.01	2012-10-17
475	0723	Reliance Global Holdings Limited (BM):O	651,077	74,874		0.01	2015-06-04
476	8130	Dadi International Group Limited:O	188,000	63,920		0.01	2016-04-25
477	0260	AVIC Joy Holdings (HK) Limited:O	432,100	82,099		0.01	2015-10-15
478	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,600		0.01	2014-07-18
479	0095	LVGEM (China) Real Estate Investment Company Limited:O	340,000	724,200		0.01	2016-03-30
480	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	114,985		0.01	2015-05-05
481	0098	Xingfa Aluminium Holdings Limited:O	30,000	74,400		0.01	2015-10-20
482	1888	Kingboard Laminates Holdings Limited:O	215,000	855,700		0.01	2016-05-04
483	2323	Renco Holdings Group Limited (BM):O	86,000	206,400		0.01	2016-05-25
484	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	167,803		0.01	2015-08-03
485	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,263,800		0.01	2016-01-28
486	1110	Kingworld Medicines Group Limited:O	44,000	54,560		0.01	2015-07-21
487	0763	ZTE CORPORATION:H	53,264	519,857		0.01	2016-04-19
488	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	131,907		0.01	2015-11-04
489	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,000	5,649,000		0.01	2016-05-11
490	0627	Japan Kyosei Group Company Limited:O	90,720	57,154		0.01	2014-08-19
491	0005	HSBC HOLDINGS PLC:O	1,357,961	68,373,336		0.01	2016-05-24
492	1208	MMG Limited (HK):O	361,000	566,770		0.01	2015-07-15
493	1037	Maxnerva Technology Services Limited:O	45,000	100,350		0.01	2015-03-18
494	0479	CIL HOLDINGS LIMITED:O	245,620	25,299		0.01	2016-01-20
495	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	50,400		0.01	2015-06-24
496	0894	Man Yue Technology Holdings Limited:O	32,000	23,680		0.01	2015-07-09
497	1733	E-Commodities Holdings Limited:O	12,650	11,385		0.01	2016-05-24
498	1383	LET Group Holdings Limited:O	100,400	30,120		0.01	2015-06-09
499	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	28,200		0.01	2016-03-22
500	0680	Nan Hai Corporation Limited:O	4,540,610	944,447		0.01	2015-10-16
501	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	48,000		0.01	2011-06-14
502	0746	Lee & Man Chemical Company Limited:O	54,000	132,840		0.01	2015-02-12
503	1161	WATER OASIS GROUP LIMITED:O	50,000	23,000		0.01	2016-01-07
504	8071	China Netcom Technology Holdings Limited:O	204,000	19,584		0.01	2015-10-30
505	2308	EVOC Intelligent Technology Company Limited:H	20,000	26,800		0.01	2010-04-26
506	0978	China Merchants Land Limited:O	318,000	365,700		0.01	2015-10-15
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	106,000	640,240		0.01	2016-03-24
508	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	120,150		0.01	2016-05-10
509	0704	Huscoke Holdings Limited:O	64,900	12,980		0.01	2016-05-20
510	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	118,560		0.01	2015-07-22
511	1836	Stella International Holdings Limited:O	51,000	986,340		0.01	2014-10-28
512	1323	Huasheng International Holding Limited:O	60,000	17,400		0.01	2015-05-29
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	39,900		0.01	2015-11-09
514	1387	China Dili Group:O	2,784,000	651,456		0.01	2015-09-04
515	0124	Guangdong Land Holdings Limited:O	108,270	243,608		0.01	2015-07-28
516	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	370,984		0.01	2016-05-16
517	0356	DT Capital Limited:O	120,000	10,560		0.01	2015-05-20
518	1060	Damai Entertainment Holdings Limited (BM):O	1,590,000	2,814,300		0.01	2016-05-17
519	0231	Ping An Securities Group (Holdings) Limited:O	1,165,090	102,528		0.01	2016-05-20
520	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	264,600		0.01	2016-05-11
521	0410	SOHO CHINA LIMITED:O	324,000	1,085,400		0.01	2016-05-24
522	0825	New World Department Store China Limited:O	105,000	106,050		0.01	2015-10-15
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,852	2,149,844		0.01	2016-04-29
524	8020	Unitas Holdings Limited:O	140,000	53,200		0.01	2015-11-17
525	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	198,440		0.01	2016-04-11
526	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	51,000		0.01	2015-12-02
527	0672	Zhong An Group Limited:O	142,800	98,532		0.01	2015-12-15
528	0091	Golden Century International Holdings Group Limited:O	350,750	49,456		0.01	2016-04-07
529	1124	COASTAL GREENLAND LIMITED:O	254,000	48,260		0.01	2015-06-24
530	0272	SHUI ON LAND LIMITED:O	485,798	942,448		0.01	2015-12-14
531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,000	328,440		0.01	2016-01-18
532	2899	ZIJIN MINING GROUP CO., LTD.:H	347,250	788,258		0.01	2016-05-04
533	1496	AP Rentals Holdings Limited:O	52,000	36,400		0.01	2016-04-19
534	3988	BANK OF CHINA LIMITED:H	4,968,107	15,550,175		0.01	2016-05-23
535	0106	Landsea Green Management Limited:O	232,000	155,440		0.01	2016-01-26
536	1069	China Health Technology Group Holding Company Limited:O	200,000	68,000		0.01	2015-07-10
537	1072	Dongfang Electric Corporation Limited:H	20,000	114,800		0.01	2015-12-17
538	1332	Touyun Biotech Group Limited:O	300,000	93,000		0.01	2016-03-09
539	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
540	1195	Kingwell Group Limited:O	168,960	49,843		0.01	2015-11-06
541	0645	Ares Asia Limited:O	20,000	26,800		0.01	2015-04-09
542	0459	Legend Upstar Holdings Limited (KY):O	800,000	32,000		0.01	2015-08-18
543	2009	BBMG Corporation:H	68,000	166,600		0.01	2016-05-04
544	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,500	2,107,445		0.01	2016-05-03
545	3337	Anton Oilfield Services Group:O	128,000	88,320		0.01	2015-07-23
546	1562	Cybernaut International Holdings Company Limited:Wrnt	29,600	858		0.01	2016-01-14
547	0724	Ruixin International Holdings Limited:O	800,000	35,200		0.01	2016-04-29
548	0357	Hainan Meilan International Airport Company Limited:H	13,000	109,850		0.01	2013-06-04
549	0221	Easy One Financial Group Limited:O	265,485	19,380		0.01	2015-07-10
550	0511	TELEVISION BROADCASTS LIMITED:O	25,000	737,500		0.01	2016-03-30
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	647,520		0.01	2016-04-22
552	0554	Hans Group Holdings Limited (KY):O	210,000	53,550		0.01	2016-04-21
553	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
554	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	964,815		0.01	2015-05-04
555	1800	China Communications Construction Company Limited:H	247,000	2,121,730		0.01	2016-05-20
556	0767	Zhong Ji Longevity Science Group Limited:O	155,105	62,818		0.01	2016-05-17
557	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	50,180		0.01	2015-05-29
558	1113	CK Asset Holdings Limited (KY):O	213,909	10,203,459		0.01	2016-05-17
559	8222	E Lighting Group Holdings Limited:O	24,000	8,160		0.01	2014-10-31
560	2357	AviChina Industry & Technology Company Limited:H	130,000	705,900		0.01	2016-05-03
561	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	22,080		0.01	2015-06-16
562	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,160	330,528		0.01	2016-05-05
563	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	426,000	340,800		0.01	2016-01-18
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	725,800		0.01	2016-04-15
565	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	2,205,700		0.01	2016-03-03
566	0395	Smartac International Holdings Limited:O	216,000	41,040		0.01	2016-05-13
567	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	14,800		0.01	2013-07-19
568	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	112,355		0.01	2015-10-15
569	1270	Langham Hospitality Investments Limited:O	110,500	286,195		0.01	2016-01-18
570	2302	CNNC International Limited:O	26,000	63,700		0.01	2016-04-21
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,816	626,149		0.01	2016-03-24
572	0222	MIN XIN HOLDINGS LIMITED:O	24,000	169,440		0.01	2015-01-28
573	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	36,260		0.01	2014-07-28
574	0726	DIT Group Limited:O	527,000	179,180		0.01	2015-08-19
575	1333	China Zhongwang Holdings Limited:O	280,800	999,648		0.01	2016-04-18
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	67,600		0.01	2015-08-27
577	2638	HK Electric Investments Limited:O	454,625	3,155,098		0.01	2016-05-10
578	0303	VTECH HOLDINGS LIMITED:O	12,900	1,085,535		0.01	2016-04-28
579	0826	Tiangong International Company Limited:O	114,000	63,840		0.01	2015-09-07
580	1142	E&P Global Holdings Limited:O	26,350	6,535		0.01	2015-06-05
581	0598	SINOTRANS LIMITED:H	110,000	364,100		0.01	2016-04-25
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,571,000	4,383,090		0.01	2016-04-18
583	0040	Gold Peak Technology Group Limited:O	40,000	31,200		0.01	2015-12-30
584	2356	DAH SING BANKING GROUP LIMITED:O	70,942	961,974		0.01	2016-02-18
585	0621	Taung Gold International Limited:O	750,000	51,000		0.01	2016-03-31
586	0381	AOM International Group Company Limited:O	214,000	13,910		0.01	2016-05-19
587	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	86,143		0.01	2014-04-07
588	2789	Yuanda China Holdings Limited:O	312,000	74,256		0.01	2015-11-05
589	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	138,800		0.01	2016-04-25
590	2689	Nine Dragons Paper (Holdings) Limited:O	234,000	1,233,180		0.01	2016-03-24
591	2310	Times Universal Group Holdings Limited:O	20,000	33,800		0.01	2012-06-21
592	1367	SFund International Holdings Limited:O	24,000	19,200		0.01	2016-05-04
593	8162	Loco Hong Kong Holdings Limited:O	20,000	11,000		0.00	2015-04-17
594	1020	Cybernaut International Holdings Company Limited:O	148,000	28,268		0.00	2015-09-07
595	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	71,808		0.00	2016-04-01
596	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	74,520		0.00	2013-06-04
597	8226	KOALA Financial Group Limited:O	56,000	9,800		0.00	2015-10-23
598	1628	Yuzhou Group Holdings Company Limited:O	187,200	415,584		0.00	2013-07-08
599	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	27,000		0.00	2013-11-29
600	0673	China Health Group Limited:O	103,600	17,094		0.00	2015-06-08
601	3882	SKY LIGHT HOLDINGS LIMITED:O	39,000	41,340		0.00	2016-05-19
602	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	35,700		0.00	2015-05-19
603	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	44,000		0.00	2015-12-02
604	1398	Industrial and Commercial Bank of China Limited:H	4,192,052	16,852,049		0.00	2016-05-25
605	0375	YGM TRADING LIMITED:O	8,000	35,920		0.00	2014-02-13
606	8075	Media Asia Group Holdings Limited:O	103,000	51,500		0.00	2015-06-02
607	3315	Goldpac Group Limited:O	40,000	120,800		0.00	2016-04-25
608	0006	Power Assets Holdings Limited:O	102,272	7,828,922		0.00	2016-05-25
609	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	104,000		0.00	2007-08-01
610	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	254,320		0.00	2016-05-04
611	3777	China Fiber Optic Network System Group Ltd.:O	100,800	73,584		0.00	2016-03-30
612	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,000	464,280		0.00	2016-05-19
613	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	306,400		0.00	2016-04-19
614	1224	C C Land Holdings Limited:O	120,000	235,200		0.00	2016-01-29
615	1185	China Energine International (Holdings) Limited:O	201,800	106,954		0.00	2016-03-04
616	3989	Capital Environment Holdings Limited:O	450,000	135,000		0.00	2015-07-03
617	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	412,496		0.00	2015-05-20
618	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	22,440		0.00	2016-02-03
619	0687	Tysan Holdings Limited:O	40,000	178,400		0.00	2014-07-25
620	8103	hmvod Limited:O	4,540	4,903		0.00	2016-01-04
621	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	140,000		0.00	2015-12-15
622	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	129,800		0.00	2016-04-27
623	1041	Lamtex Holdings Limited:O	158,000	15,800		0.00	2015-05-28
624	0228	China Energy Development Holdings Limited:O	430,000	39,990		0.00	2015-07-10
625	1685	Boer Power Holdings Limited:O	35,000	122,850		0.00	2016-05-09
626	1211	BYD COMPANY LIMITED:H	41,000	1,789,650		0.00	2016-03-22
627	0144	China Merchants Port Holdings Company Limited:O	116,000	2,488,200		0.00	2016-05-11
628	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	254,800		0.00	2014-05-21
629	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,950	99,660		0.00	2016-01-28
630	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	250,640		0.00	2015-11-24
631	0205	SEEC MEDIA GROUP LIMITED:O	280,000	32,200		0.00	2016-05-03
632	0182	Concord New Energy Group Limited:O	382,000	156,620		0.00	2016-04-26
633	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	961,140		0.00	2016-05-09
634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,518,342		0.00	2013-11-19
635	0274	Renaissance Asia Silk Road Group Limited:O	754,950	65,681	*	0.00	2016-04-19
636	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	13,680		0.00	2015-11-24
637	1886	China Huiyuan Juice Group Limited:O	113,500	363,200		0.00	2015-06-30
638	0915	Daohe Global Group Limited:O	150,000	103,500		0.00	2015-09-07
639	1883	CITIC Telecom International Holdings Limited:O	143,550	443,570		0.00	2016-05-11
640	0888	Bison Finance Group Limited:O	42,233	25,762		0.00	2016-02-02
641	0296	Emperor Entertainment Hotel Limited:O	55,005	107,260		0.00	2016-05-05
642	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,200	7,776		0.00	2016-03-14
643	8121	Guoen Holdings Limited:O	70,000	13,860		0.00	2015-07-16
644	1171	Yankuang Energy Group Company Limited:H	82,000	339,480		0.00	2016-04-13
645	1480	Yan Tat Group Holdings Limited:O	10,000	23,000		0.00	2015-06-11
646	2778	Champion Real Estate Investment Trust:Unit	241,000	954,360		0.00	2015-09-10
647	0449	Chigo Holding Limited:O	350,000	31,150		0.00	2015-06-30
648	2662	MH Development Limited:O	40,000	46,800		0.00	2015-06-08
649	6133	Vital Innovations Holdings Limited:O	35,000	35,000		0.00	2015-06-26
650	2213	Yi Hua Holdings Limited:O	20,000	56,200		0.00	2016-01-05
651	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,700		0.00	2011-05-26
652	3383	Agile Group Holdings Limited (KY):O	159,750	597,465		0.00	2016-05-17
653	8100	Famous Tech International Holdings Limited:O	10,010	5,405		0.00	2016-05-25
654	8218	Echo International Holdings Group Limited:O	32,000	39,040		0.00	2016-05-13
655	1539	Unity Group Holdings International Limited:O	20,000	40,800		0.00	2016-05-12
656	6881	China Galaxy Securities Co., Ltd.:H	145,000	919,300		0.00	2016-05-10
657	1141	CMBC Capital Holdings Limited:O	556,400	118,513		0.00	2016-03-18
658	0021	Great China Holdings (Hong Kong) Limited:O	130,000	24,700		0.00	2016-03-17
659	1469	Get Nice Financial Group Limited:O	98,048	100,989		0.00	2016-04-27
660	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	56,760		0.00	2016-04-19
661	0689	EPI (Holdings) Limited:O	170,138	26,201		0.00	2015-12-15
662	1508	China Reinsurance (Group) Corporation:H	260,000	455,000		0.00	2016-05-24
663	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,150	203,111		0.00	2015-11-25
664	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,600		0.00	2014-10-14
665	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	38,800		0.00	2015-07-14
666	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,000	678,300		0.00	2016-05-25
667	0636	KLN Logistics Group Limited (BM):O	65,000	689,000		0.00	2016-05-17
668	0665	Haitong International Securities Group Limited:O	203,000	848,540		0.00	2016-04-15
669	1899	Xingda International Holdings Limited:O	57,000	94,050		0.00	2015-04-29
670	0800	A8 New Media Group Limited:O	70,000	37,100		0.00	2015-09-14
671	0743	Asia Cement (China) Holdings Corporation:O	58,500	93,600		0.00	2016-05-25
672	1831	ShiFang Holding Limited:O	45,000	27,450		0.00	2016-05-20
673	3328	Bank of Communications Co., Ltd.:H	1,304,923	6,107,040		0.00	2016-05-04
674	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,481	2,780,494		0.00	2016-05-11
675	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	80,000		0.00	2015-09-24
676	0970	New Sparkle Roll International Group Limited:O	109,500	49,275		0.00	2015-06-25
677	8201	PPS International (Holdings) Limited:O	55,000	5,170		0.00	2016-03-16
678	3969	China Railway Signal & Communication Corporation Limited:H	72,000	324,720		0.00	2016-01-20
679	1215	Kai Yuan Holdings Limited:O	465,600	23,746		0.00	2016-01-25
680	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	173,800		0.00	2014-12-22
681	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	26,000		0.00	2015-05-04
682	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,000	9,038,400		0.00	2016-05-20
683	0569	China Automation Group Limited:O	37,000	39,590		0.00	2014-02-20
684	0493	GOME Retail Holdings Limited:O	798,000	718,200		0.00	2016-05-23
685	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	54,776	480,933		0.00	2016-05-03
686	0439	KuangChi Science Limited:O	202,000	709,020		0.00	2016-04-25
687	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	31,600		0.00	2015-06-12
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	646,000		0.00	2016-05-24
689	1566	CA Cultural Technology Group Limited:O	30,000	93,000		0.00	2016-03-30
690	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,367	2,206,650		0.00	2016-05-10
691	0185	Zensun Enterprises Limited:O	187,423	42,545		0.00	2016-03-10
692	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	884,200	4,642,050		0.00	2016-05-18
693	0572	Future World Holdings Limited:O	200,000	46,400		0.00	2015-11-13
694	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	528,360		0.00	2016-03-17
695	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	152,500		0.00	2015-04-15
696	1217	China Innovation Investment Limited:O	288,000	14,688		0.00	2009-09-01
697	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	35,100		0.00	2016-05-05
698	0992	LENOVO GROUP LIMITED:O	372,000	1,860,000		0.00	2016-05-16
699	1585	Yadea Group Holdings Ltd.:O	100,000	150,000		0.00	2016-05-24
700	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,714,020		0.00	2016-05-20
701	1088	China Shenhua Energy Company Limited:H	113,000	1,419,280		0.00	2015-10-19
702	0606	China Agri-Industries Holdings Limited:O	172,400	431,000		0.00	2016-01-11
703	0548	Shenzhen Expressway Corporation Limited:H	24,000	158,400		0.00	2015-04-01
704	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,000		0.00	2014-09-10
705	0887	Emperor Watch & Jewellery Limited:O	220,000	33,880		0.00	2016-01-11
706	8037	China Biotech Services Holdings Limited:O	21,000	5,775		0.00	2016-02-24
707	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,375		0.00	2015-06-08
708	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,969	24,458		0.00	2016-01-06
709	2883	China Oilfield Services Limited:H	56,000	333,760		0.00	2016-05-13
710	6210	VALE SA:HDRO	8,000	232,000		0.00	2016-05-04
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	78,600		0.00	2016-04-25
712	0647	Joyce Boutique Group Limited:O	50,000	15,750		0.00	2014-07-04
713	2888	STANDARD CHARTERED PLC:O	100,404	6,174,846		0.00	2016-05-23
714	1613	Synertone Communication Corporation:O	102,400	19,354		0.00	2016-05-13
715	0857	PETROCHINA COMPANY LIMITED:H	644,000	3,432,520		0.00	2016-05-09
716	0842	Leoch International Technology Limited:O	41,000	37,310		0.00	2014-06-12
717	8028	Timeless Resources Holdings Limited:O	72,000	8,064		0.00	2016-01-08
718	0603	China Oil And Gas Group Limited:O	175,615	89,564		0.00	2015-10-13
719	0715	China Oceanwide Holdings Limited:O	486,000	451,980		0.00	2016-03-29
720	0431	Greater China Financial Holdings Limited:O	97,000	24,735		0.00	2016-03-16
721	0922	Anxian Yuan China Holdings Limited:O	162,000	23,004		0.00	2013-12-23
722	0369	Wing Tai Properties Limited:O	40,000	172,000		0.00	2015-07-09
723	3828	Ming Fai International Holdings Limited:O	21,000	18,900		0.00	2015-05-22
724	1600	Tian Lun Gas Holdings Limited:O	30,000	165,900		0.00	2014-02-27
725	0690	Uni-Bio Science Group Limited:O	150,000	23,100	*	0.00	2015-04-30
726	0102	Summit Ascent Holdings Limited:O	44,000	73,480		0.00	2016-01-29
727	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	36,666		0.00	2016-05-09
728	0952	Quam Plus International Financial Limited:O	43,626	21,595		0.00	2016-05-20
729	0868	XINYI GLASS HOLDINGS LIMITED:O	112,000	584,640		0.00	2016-05-20
730	1375	Central China Securities Co., Ltd.:H	36,000	111,240		0.00	2015-12-07
731	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	172,169		0.00	2009-04-07
732	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,510		0.00	2015-12-30
733	0241	Alibaba Health Information Technology Limited:O	232,000	1,234,240		0.00	2016-03-04
734	8108	Grand Peace Group Holdings Limited:O	10,000	1,160		0.00	2016-03-18
735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,119,655		0.00	2015-04-21
736	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	141,120		0.00	2016-01-05
737	0136	China Ruyi Holdings Limited:O	2,045,328	654,505		0.00	2016-04-28
738	0499	Qingdao Holdings International Limited:O	13,873	14,150		0.00	2015-01-28
739	2623	Add New Energy Investment Holdings Group Limited:O	122,000	17,446		0.00	2016-01-13
740	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,500		0.00	2015-04-15
741	0586	China Conch Venture Holdings Limited:O	50,000	749,000		0.00	2015-08-26
742	0255	Lung Kee Group Holdings Limited:O	17,500	35,700		0.00	2015-06-01
743	8143	Good Fellow Healthcare Holdings Limited:O	47,000	23,030		0.00	2015-05-28
744	0494	LI & FUNG LIMITED:O	232,400	929,600		0.00	2016-04-28
745	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	10,125		0.00	2013-07-19
746	2222	NVC International Holdings Limited:O	86,000	73,960		0.00	2016-03-04
747	1813	KWG Group Holdings Limited:O	82,000	392,780		0.00	2016-02-29
748	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	255,831	1,844,542		0.00	2016-05-20
749	0402	Peace Map Holding Limited:O	220,000	43,340		0.00	2015-07-09
750	3330	Lingbao Gold Group Company Ltd.:H	8,000	11,600		0.00	2014-04-14
751	0563	Shanghai Industrial Urban Development Group Limited:O	129,000	193,500		0.00	2016-05-18
752	0399	Starcoin Group Limited:O	39,000	35,880		0.00	2015-06-10
753	1091	South Manganese Investment Limited:O	91,201	38,760		0.00	2016-05-04
754	0039	China Beidahuang Industry Group Holdings Limited:O	124,000	54,560		0.00	2016-05-23
755	0066	MTR CORPORATION LIMITED:O	155,944	5,668,564		0.00	2016-05-25
756	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
757	8155	South China Assets Holdings Limited:O	296,000	45,288		0.00	2009-11-30
758	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	192,720		0.00	2015-11-04
759	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,800		0.00	2013-10-31
760	2358	Jiu Rong Holdings Limited:O	100,000	15,900		0.00	2015-09-07
761	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	31,300		0.00	2014-06-09
762	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	58,500		0.00	2013-12-16
763	0703	Future Bright Holdings Limited:O	18,000	13,500		0.00	2016-03-30
764	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,000	160,000		0.00	2016-04-15
765	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	39,200		0.00	2015-10-05
766	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,285,440		0.00	2016-05-19
767	0926	Besunyen Holdings Company Limited:O	40,000	28,000		0.00	2015-07-27
768	1300	Trigiant Group Limited:O	40,000	52,800		0.00	2016-01-08
769	0083	SINO LAND COMPANY LIMITED:O	157,639	1,838,071		0.00	2016-05-24
770	8198	Crypto Flow Technology Limited:O	80,000	15,840		0.00	2015-10-14
771	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	8,000		0.00	2016-05-18
772	3688	Top Spring International Holdings Limited:O	30,000	99,900		0.00	2014-04-29
773	2886	Binhai Investment Company Limited:O	29,600	62,456		0.00	2015-05-15
774	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	4,171		0.00	2015-06-04
775	1841	A.Plus Group Holdings Limited:O	10,000	4,050		0.00	2016-04-22
776	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,800		0.00	2015-11-06
777	0670	China Eastern Airlines Corporation Limited:H	116,000	497,640		0.00	2016-05-13
778	0998	China CITIC Bank Corporation Limited:H	370,176	1,706,511		0.00	2016-05-05
779	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	89,040		0.00	2016-03-02
780	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	60,270		0.00	2016-01-15
781	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,600		0.00	2016-03-08
782	1006	Changshouhua Food Company Limited:O	14,000	47,460		0.00	2015-09-22
783	0928	King International Investment Limited (KY):O	52,320	14,388		0.00	2016-04-01
784	0210	Daphne International Holdings Limited:O	40,000	48,400		0.00	2015-07-03
785	6136	Kangda International Environmental Company Limited:O	50,000	80,500		0.00	2016-04-20
786	0484	Forgame Holdings Limited:O	3,300	35,376		0.00	2015-06-11
787	1500	In Construction Holdings Limited:O	20,000	14,800		0.00	2015-05-26
788	0886	Silver Base Group Holdings Limited:O	36,500	44,165		0.00	2015-06-25
789	1108	Triumph New Energy Company Limited:H	6,000	25,500		0.00	2015-12-22
790	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	9,150		0.00	2015-05-27
791	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2016-02-01
792	1186	China Railway Construction Corporation Limited:H	49,500	469,260		0.00	2016-03-08
793	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	51,300		0.00	2016-03-22
794	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,595,440		0.00	2015-04-27
795	0497	CSI Properties Limited (BM):O	236,000	60,180		0.00	2016-05-05
796	1777	Fantasia Holdings Group Co., Limited:O	135,000	126,900		0.00	2016-04-20
797	0269	China Resources and Transportation Group Limited:O	157,425	19,048		0.00	2015-12-09
798	0881	Zhongsheng Group Holdings Limited:O	50,000	200,000		0.00	2014-09-29
799	2371	Chuanglian Holdings Limited (KY):O	108,000	31,320		0.00	2016-05-20
800	1776	GF Securities Co., Ltd.:H	39,400	678,468		0.00	2016-04-14
801	1207	SRE Group Limited:O	473,143	98,887		0.00	2016-04-26
802	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	917,620		0.00	2016-05-19
803	0891	Trinity Limited (BM):O	40,000	24,800		0.00	2015-04-14
804	0297	Sinofert Holdings Limited:O	160,000	158,400		0.00	2016-01-07
805	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	198,660		0.00	2016-04-29
806	0305	Wuling Motors Holdings Limited:O	41,250	25,575		0.00	2015-03-27
807	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	36,800		0.00	2016-01-21
808	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	13,800		0.00	2014-11-20
809	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	35,514		0.00	2015-06-15
810	8132	Century Energy International Holdings Limited:O	220,000	19,800		0.00	2016-03-30
811	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,178	5,565,982		0.00	2016-05-10
812	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	15,876		0.00	2014-12-23
813	2083	Nature Home Holding Company Limited:O	32,000	37,120		0.00	2015-09-02
814	1083	Towngas Smart Energy Company Limited:O	58,056	235,127		0.00	2016-04-29
815	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
816	1388	Embry Holdings Limited:O	9,000	33,660		0.00	2011-07-14
817	0019	SWIRE PACIFIC LIMITED:A	19,500	1,605,825		0.00	2016-05-12
818	0404	Hsin Chong Group Holdings Limited:O	122,000	93,940		0.00	2016-05-11
819	1868	Neo-Neon Holdings Limited:O	41,000	41,820		0.00	2015-11-18
820	1153	CMBC Capital Holdings Limited:Wrnt	51,280	5,641		0.00	2016-02-15
821	1468	Jakota Capital (Holding) Group:O	60,000	11,820		0.00	2015-08-10
822	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,492	3,172,310		0.00	2016-05-23
823	0489	DongFeng Motor Group Company Limited (CN):H	60,000	470,400		0.00	2016-05-25
824	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	58,825		0.00	2015-11-26
825	1373	International Housewares Retail Company Limited:O	15,000	18,150		0.00	2015-04-20
826	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
827	0199	ITC Properties Group Limited:O	17,800	54,824		0.00	2015-05-13
828	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	200,070		0.00	2015-06-23
829	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,368	1,472,141		0.00	2016-05-20
830	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,300	243,072		0.00	2016-04-13
831	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	78,320		0.00	2016-05-20
832	0275	Master Glory Group Limited:O	103,249	39,235		0.00	2016-05-09
833	0370	Hong Kong Robotics Group Holding Limited:O	148,000	33,300		0.00	2016-04-27
834	0196	Honghua Group Limited:O	66,000	22,770		0.00	2015-04-27
835	3933	United Laboratories International Holdings Limited (The):O	33,097	105,910		0.00	2015-06-25
836	2338	WEICHAI POWER CO., LTD.:H	19,760	179,223		0.00	2016-03-04
837	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	725,220		0.00	2016-05-25
838	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,321,320		0.00	2016-04-29
839	1143	China Energy Storage Technology Development Limited:O	100,000	63,000		0.00	2016-04-05
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,841,773	23,531,017		0.00	2016-05-25
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,332	87,834		0.00	2016-05-24
842	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	119,560		0.00	2016-05-20
843	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	70,200		0.00	2016-05-09
844	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,150		0.00	2011-06-14
845	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
846	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	74,400		0.00	2015-07-21
847	0433	North Mining Shares Company Limited:O	393,750	33,075		0.00	2015-09-21
848	0546	Fufeng Group Limited:O	42,000	97,020		0.00	2015-03-06
849	8117	China Primary Energy Holdings Limited:O	18,376	15,252		0.00	2014-11-17
850	0195	Greentech Technology International Limited:O	100,000	17,900		0.00	2015-07-20
851	8269	Wealth Glory Holdings Limited:O	80,000	5,200		0.00	2016-02-24
852	0753	Air China Limited:H	88,000	469,040		0.00	2016-05-11
853	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,797	51,274		0.00	2016-04-20
854	1280	China Qidian Guofeng Holdings Limited:O	28,000	34,720		0.00	2016-05-25
855	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	90		0.00	2015-04-16
856	0860	Apollo Future Mobility Group Limited:O	47,000	14,100	*	0.00	2015-04-23
857	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
858	1380	China Kingstone Mining Holdings Limited:O	90,000	6,840		0.00	2016-02-12
859	0877	OM Technologies (Group) Limited:O	14,000	37,940		0.00	2015-04-02
860	0365	Sino ICT Holdings Limited:O	10,000	16,700		0.00	2016-05-12
861	0198	SMI Holdings Group Limited:O	256,882	182,386		0.00	2016-05-11
862	0933	Brightoil Petroleum (Holdings) Limited:O	193,000	443,900		0.00	2016-04-29
863	1788	Guotai Junan International Holdings Limited:O	131,000	289,510		0.00	2016-05-06
864	2233	WEST CHINA CEMENT LIMITED:O	102,000	167,280		0.00	2016-04-25
865	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	317,220		0.00	2016-01-20
866	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	22,176		0.00	2015-07-30
867	0988	Silk Road Logistics Holdings Limited:O	74,481	26,068		0.00	2015-10-19
868	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,500	89,240		0.00	2016-04-15
869	0285	BYD Electronic (International) Company Limited:O	42,000	181,020		0.00	2016-04-13
870	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
871	2012	SUNSHINE OILSANDS LTD.:O	80,000	29,600		0.00	2016-05-13
872	1314	Tsui Wah Holdings Limited:O	26,000	37,960		0.00	2014-12-18
873	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	11,960		0.00	2015-07-14
875	3836	China Harmony Auto Holding Limited:O	29,000	121,800		0.00	2016-05-18
876	0445	CIMC-TianDa Holdings Company Limited:O	75,000	28,875		0.00	2016-01-18
877	0880	SJM Holdings Limited:O	104,000	513,760		0.00	2016-05-16
878	8179	Palinda Group Holdings Limited:O	120,000	3,120		0.00	2015-08-24
879	0434	Boyaa Interactive International Limited:O	14,000	36,960		0.00	2016-03-29
880	1127	Lion Rock Group Limited:O	13,900	17,653		0.00	2014-05-19
881	2282	MGM China Holdings Limited:O	68,400	723,672		0.00	2016-02-25
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,500	1,969,875		0.00	2016-05-25
883	0327	PAX Global Technology Limited:O	20,000	125,000		0.00	2016-05-20
884	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2014-06-03
885	0559	DeTai New Energy Group Limited:O	80,000	17,360		0.00	2015-06-03
886	0543	Pacific Online Limited:O	20,005	42,411		0.00	2015-08-12
887	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	236,740		0.00	2016-02-29
888	0132	Hing Yip Holdings Limited (BM):O	30,000	22,500		0.00	2016-01-26
889	0727	Crown International Corporation Limited:O	50,000	69,500		0.00	2015-07-23
890	0916	China Longyuan Power Group Corporation Limited:H	58,000	319,000		0.00	2016-05-13
891	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,000	396,500		0.00	2016-04-15
892	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,375		0.00	2013-04-23
893	0062	Transport International Holdings Limited:O	6,800	144,500		0.00	2015-07-14
894	1393	Hidili Industry International Development Limited:O	34,000	6,630	*	0.00	2016-03-14
895	0004	Wharf (Holdings) Limited (The):O	49,957	2,073,216		0.00	2016-04-05
896	0832	Central China Real Estate Limited:O	40,000	54,000		0.00	2009-08-07
897	0526	Lisi Group (Holdings) Limited (BM):O	75,000	41,250		0.00	2010-10-28
898	0279	Arta TechFin Corporation Limited:O	232,760	102,414		0.00	2015-04-22
899	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	58,500		0.00	2016-03-10
900	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	25,440		0.00	2015-05-27
901	1993	Asiaray Media Group Limited:O	7,000	32,200		0.00	2015-04-23
902	3918	NagaCorp Ltd.:O	36,000	193,320		0.00	2016-03-09
903	0337	Greenland Hong Kong Holdings Limited:O	44,150	105,077		0.00	2015-05-21
904	1052	Yuexiu Transport Infrastructure Limited:O	26,440	131,936		0.00	2015-04-24
905	0787	Global Brands Group Holding Limited:O	132,000	101,640		0.00	2016-04-26
906	3636	Poly Culture Group Corporation Limited:H	1,400	25,116		0.00	2015-04-15
907	0393	Glorious Sun Enterprises Limited:O	24,000	23,760		0.00	2016-05-17
908	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	19,320		0.00	2016-04-21
909	8167	Neo Telemedia Limited:O	148,000	63,640		0.00	2016-05-20
910	0533	GOLDLION HOLDINGS LIMITED:O	15,000	43,800		0.00	2015-09-04
911	2666	Genertec Universal Medical Group Company Limited:O	26,000	141,960		0.00	2016-05-11
912	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,000	338,100		0.00	2016-05-10
913	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	5,600		0.00	2016-05-19
914	1222	WANG ON GROUP LIMITED:O	284,988	23,939		0.00	2016-01-25
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,578	3,318,065		0.00	2016-05-11
916	0309	Xinhua News Media Holdings Limited:O	20,000	4,400		0.00	2015-11-05
917	0605	China Financial Services Holdings Limited:O	56,000	38,080		0.00	2015-07-10
918	0121	C.P. Lotus Corporation:O	160,000	23,680		0.00	2015-03-27
919	8238	Winto Group (Holdings) Limited:O	104,000	2,704		0.00	2015-08-18
920	2033	Time Watch Investments Limited:O	30,000	30,900		0.00	2015-08-31
921	1117	China Modern Dairy Holdings Ltd.:O	76,000	108,680		0.00	2015-07-15
922	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,470	24,779		0.00	2016-05-19
923	0521	CWT International Limited:O	160,850	73,991		0.00	2015-11-25
924	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	180,428		0.00	2015-11-20
925	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	22,340		0.00	2016-01-11
926	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	15,810		0.00	2011-05-30
927	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	32,940		0.00	2015-12-07
928	1038	CK Infrastructure Holdings Limited:O	36,000	2,599,200		0.00	2016-05-19
929	0401	Wanjia Group Holdings Limited:O	8,800	4,268		0.00	2015-05-19
930	0061	Green Leader Holdings Group Limited:O	792,400	22,980		0.00	2015-06-02
931	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,400		0.00	2009-01-08
932	8083	Youzan Technology Limited:O	81,000	29,160		0.00	2016-04-20
933	3816	KFM Kingdom Holdings Limited:O	8,000	7,520		0.00	2016-04-29
934	0451	GCL New Energy Holdings Limited:O	254,000	87,630		0.00	2016-01-14
935	0853	MicroPort Scientific Corporation:O	19,000	74,860		0.00	2014-07-21
936	0813	Shimao Group Holdings Limited:O	46,000	442,520		0.00	2015-12-04
937	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2016-04-08
938	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
939	0472	New Silkroad Culturaltainment Limited:O	29,500	51,035		0.00	2010-11-17
940	2700	Green International Holdings Limited:O	25,350	4,842		0.00	2014-12-04
941	8137	Honbridge Holdings Limited:O	100,000	57,000		0.00	2015-06-03
942	1130	China Environmental Resources Group Limited:O	21,510	10,217		0.00	2015-05-22
943	1718	Wan Kei Group Holdings Limited:O	10,000	8,000		0.00	2015-08-13
944	2369	Coolpad Group Limited:O	62,000	87,420		0.00	2016-04-06
945	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,750	*	0.00	2014-01-28
946	6877	Top Eminent Healthcare Group Limited:O	25,000	19,750		0.00	2016-03-23
947	0660	Wai Chun Bio-Technology Limited:O	200,000	21,400		0.00	2015-05-20
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,160		0.00	2016-05-24
949	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	12,400		0.00	2015-06-04
950	2007	Country Garden Holdings Company Limited:O	273,195	822,317		0.00	2016-04-06
951	0169	Wanda Hotel Development Company Limited:O	57,200	41,756		0.00	2015-02-13
952	2326	New Provenance Everlasting Holdings Limited:O	250,000	105,000		0.00	2016-01-22
953	0755	DevGreat Group Limited:O	180,000	30,960		0.00	2015-12-15
954	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,720		0.00	2016-01-07
955	3900	Greentown China Holdings Limited:O	26,000	136,760		0.00	2016-05-17
956	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
957	1165	Shunfeng International Clean Energy Limited:O	50,000	58,000		0.00	2016-04-19
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,000	2,382,760		0.00	2016-05-25
959	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
960	1623	Hilong Holding Limited:O	20,000	16,800		0.00	2015-06-08
961	8041	IntelliMark AI International Limited:O	60,000	8,460		0.00	2015-12-02
962	6198	Qingdao Port International Co., Ltd.:H	10,000	39,000		0.00	2015-10-14
963	1249	Tonly Electronics Holdings Limited:O	2,910	10,767		0.00	2014-11-21
964	6837	Haitong Securities Co., Ltd.:H	39,600	475,200		0.00	2016-04-15
965	0835	Asia Coal Limited:O	110,265	13,783		0.00	2010-11-05
966	1022	Feiyu Technology International Company Ltd.:O	18,000	33,480		0.00	2015-07-13
967	0477	AUPU Group Holding Company Limited:O	12,000	26,040	*	0.00	2015-07-20
968	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2016-03-09
969	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,480		0.00	2016-02-24
970	0983	SOCAM Development Limited:O	5,516	21,457		0.00	2015-09-02
971	8158	China Regenerative Medicine International Limited:O	200,000	58,000		0.00	2016-02-04
972	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	20,280		0.00	2015-07-24
973	0718	Tai United Holdings Limited:O	17,000	17,000	*	0.00	2016-04-25
974	8156	Sinopharm Tech Holdings Limited:O	36,000	15,660		0.00	2014-12-18
975	1035	BBI Life Sciences Corporation:O	6,000	8,400		0.00	2015-06-30
976	1182	Success Dragon International Holdings Limited:O	18,550	13,542		0.00	2015-10-28
977	0656	FOSUN INTERNATIONAL LIMITED:O	93,870	996,899		0.00	2016-04-18
978	1086	Goodbaby International Holdings Limited:O	12,000	53,760		0.00	2013-11-07
979	0872	Titan Invo Technology Limited:O	10,000	7,000		0.00	2014-11-11
980	3396	Legend Holdings Corporation:H	4,200	75,012		0.00	2016-04-06
981	0291	China Resources Beer (Holdings) Company Limited:O	26,000	435,760		0.00	2016-04-25
982	0112	Lerthai Group Limited:O	3,617	17,145		0.00	2013-12-06
983	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
984	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	64,400		0.00	2015-09-10
985	1448	Fu Shou Yuan International Group Limited:O	22,000	121,000		0.00	2015-07-24
986	0903	TPV TECHNOLOGY LIMITED:O	24,000	34,320		0.00	2016-05-04
987	1991	Ta Yang Group Holdings Limited:O	8,000	9,680		0.00	2016-04-08
988	0348	China Healthwise Holdings Limited:O	60,000	14,880		0.00	2015-11-11
989	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,350		0.00	2015-02-05
990	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,533		0.00	2014-09-16
991	0999	I.T LIMITED:O	12,000	22,200		0.00	2014-01-28
992	3999	DaChan Food (Asia) Limited:O	10,000	8,000		0.00	2011-07-28
993	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,100		0.00	2015-12-21
994	0143	Guoan International Limited:O	50,000	10,350		0.00	2016-01-06
995	0710	BOE Varitronix Limited:O	7,000	42,770		0.00	2016-03-30
996	0163	Emperor International Holdings Limited:O	35,167	54,509		0.00	2013-11-05
997	3633	Zhongyu Energy Holdings Limited:O	24,000	42,960		0.00	2013-03-21
998	0883	CNOOC LIMITED:O	420,000	3,855,600		0.00	2016-05-25
999	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	454,360		0.00	2016-05-11
1000	0522	ASMPT Limited:O	3,700	207,570		0.00	2016-04-28
1001	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	61,000		0.00	2016-03-14
1002	0692	Shenzhou Space Park Group Limited:O	41,700	4,128		0.00	2015-07-07
1003	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,380		0.00	2016-04-26
1004	1659	Haitian Energy International Limited:O	80,000	35,200		0.00	2016-05-18
1005	8250	Du Du Holdings Limited (KY):O	60,000	12,600		0.00	2012-04-18
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,888	57,491		0.00	2016-05-09
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,000	246,000		0.00	2016-04-06
1008	1131	Agritrade Resources Limited:O	13,000	20,280		0.00	2014-11-07
1009	1282	Renze Harvest International Limited:O	184,000	132,480		0.00	2015-11-27
1010	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	5,000		0.00	2015-06-08
1011	8080	North Asia Strategic Holdings Limited:O	16,012	1,889		0.00	2014-12-17
1012	6030	CITIC Securities Company Limited:H	19,000	297,920		0.00	2016-04-18
1013	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	105,600		0.00	2016-04-15
1014	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,520		0.00	2016-01-12
1015	3899	CIMC Enric Holdings Limited:O	16,000	58,720		0.00	2015-12-23
1016	1064	Zhong Hua International Holdings Limited:O	5,000	1,775		0.00	2015-11-20
1017	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1018	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	3,082		0.00	2013-09-19
1019	8279	AGTech Holdings Limited:O	40,215	73,593		0.00	2016-03-23
1020	0313	Richly Field China Development Limited:O	96,000	8,160		0.00	2015-08-18
1021	0901	Goldstone Investment Group Limited:O	12,096	11,249		0.00	2014-12-05
1022	1818	Zhaojin Mining Industry Company Limited:H	7,000	44,590		0.00	2016-04-13
1023	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	68,000		0.00	2013-02-25
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	76,600		0.00	2015-09-18
1025	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	387,000		0.00	2016-05-17
1026	1366	Jiangnan Group Limited:O	32,000	40,000		0.00	2016-01-18
1027	0707	Asia Television Holdings Limited:O	24,000	5,880		0.00	2015-08-13
1028	3322	Win Hanverky Holdings Limited:O	10,000	13,700		0.00	2016-04-15
1029	6823	HKT Limited (KY):O	58,800	664,440		0.00	2016-05-16
1030	0547	Digital Domain Holdings Limited:O	83,270	52,460		0.00	2016-05-25
1031	0148	Kingboard Holdings Limited:O	7,900	123,714		0.00	2015-04-15
1032	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,750		0.00	2015-04-23
1033	3886	Town Health International Medical Group Limited:O	59,000	84,960		0.00	2016-05-11
1034	1230	Yashili International Holdings Ltd:O	36,000	61,560		0.00	2015-03-04
1035	0087	SWIRE PACIFIC LIMITED:B	22,500	328,500		0.00	2016-05-24
1036	0694	Beijing Capital International Airport Company Limited:H	14,000	114,100		0.00	2015-04-08
1037	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	146,000		0.00	2016-03-01
1038	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,460		0.00	2016-01-05
1039	0435	Sunlight Real Estate Investment Trust:Unit	12,000	49,200		0.00	2016-04-01
1040	1588	Chanjet Information Technology Company Limited:H	400	4,608		0.00	2015-06-01
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	162,710		0.00	2015-05-06
1042	2880	Liaoning Port Co., Ltd.:H	16,000	50,720		0.00	2015-10-22
1043	0575	Regent Pacific Group Limited:O	122,000	3,660		0.00	2013-10-25
1044	0989	China Changbaishan International Holdings Limited:O	6,000	4,260		0.00	2015-03-19
1045	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	62,400		0.00	2016-01-11
1046	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,664		0.00	2016-02-24
1047	8019	Hao Wen Holdings Limited:O	12,275	2,615		0.00	2015-11-10
1048	0573	Tao Heung Holdings Limited:O	7,000	14,070		0.00	2015-04-01
1049	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	17,400		0.00	2013-08-21
1050	1299	AIA Group Limited:O	80,800	3,579,440		0.00	2016-04-26
1051	0383	Tian An Medicare Limited (BM):O	96,000	41,280		0.00	2016-05-05
1052	3908	China International Capital Corporation Limited:H	10,000	118,200		0.00	2016-05-10
1053	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	34,216		0.00	2015-03-05
1054	6818	China Everbright Bank Company Limited:H	45,000	146,250		0.00	2015-07-09
1055	1011	China NT Pharma Group Company Limited:O	10,000	20,900		0.00	2014-10-28
1056	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	53,520		0.00	2015-09-07
1057	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,520		0.00	2014-08-21
1058	0817	China Jinmao Holdings Group Limited:O	66,300	141,219		0.00	2015-07-06
1059	1970	IMAX China Holding, Inc.:O	2,200	81,730		0.00	2016-04-15
1060	2128	China Lesso Group Holdings Limited:O	19,000	76,570		0.00	2016-05-11
1061	0751	Skyworth Group Limited:O	18,000	86,220		0.00	2015-11-20
1062	0512	Grand Pharmaceutical Group Limited:O	12,000	18,000		0.00	2014-04-07
1063	1139	VICTORY GROUP LIMITED:O	5,240	2,489		0.00	2015-05-29
1064	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	42		0.00	2013-02-01
1065	8228	National Arts Group Holdings Limited:O	20,000	3,360		0.00	2016-02-16
1066	1928	Sands China Ltd.:O	48,000	1,380,000		0.00	2016-04-25
1067	0973	L'Occitane International S.A.:O	8,750	114,450		0.00	2016-05-19
1068	0010	HANG LUNG GROUP LIMITED:O	8,000	168,000		0.00	2016-05-23
1069	1918	Sunac China Holdings Limited:O	20,000	92,000		0.00	2015-06-02
1070	1191	China Gem Holdings Limited:O	17,600	2,904		0.00	2015-05-14
1071	1336	New China Life Insurance Company Ltd.:H	6,000	151,500		0.00	2016-04-22
1072	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	9,399		0.00	2016-04-08
1073	0911	Qianhai Health Holdings Limited:O	340,000	20,740		0.00	2016-05-19
1074	8186	Almana Limited:O	14,824	222		0.00	2016-05-12
1075	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	108,924		0.00	2016-02-22
1076	1717	Ausnutria Dairy Corporation Ltd:O	7,000	16,450		0.00	2015-03-11
1077	0085	China Electronics Huada Technology Company Limited:O	11,250	22,163		0.00	2016-05-10
1078	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	84,960		0.00	2016-04-28
1079	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,874		0.00	2014-10-15
1080	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,862	270,104		0.00	2016-02-24
1081	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	5,638		0.00	2015-04-14
1082	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	9,531		0.00	2015-07-08
1083	8088	8088 Investment Holdings Limited:O	46,600	7,409		0.00	2015-10-19
1084	0267	CITIC Limited (HK):O	146,000	1,635,200		0.00	2016-05-20
1085	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	9,800	*	0.00	2015-10-27
1086	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	22,680		0.00	2010-11-29
1087	1096	Sino Energy International Holdings Group Limited:O	8,000	3,160		0.00	2016-04-28
1088	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,410		0.00	2015-06-05
1089	2038	FIH Mobile Limited:O	38,000	100,700		0.00	2015-06-03
1090	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,356		0.00	2014-08-22
1091	8315	Century Plaza Hotel Group:O	30,000	4,080		0.00	2016-04-21
1092	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,760		0.00	2007-11-16
1093	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	27,900		0.00	2016-03-23
1094	0941	China Mobile Limited (HK):O	94,000	8,196,800		0.00	2016-05-17
1095	2202	China Vanke Company Limited:H	6,000	107,160		0.00	2016-03-22
1096	0990	Deep Source Holdings Limited:O	24,000	5,952	*	0.00	2016-04-06
1097	1031	Kingston Financial Group Limited:O	60,000	168,600		0.00	2016-04-21
1098	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	85,960		0.00	2013-07-29
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	54,186		0.00	2016-03-29
1100	0506	China Foods Limited:O	12,000	32,400		0.00	2015-04-14
1101	1029	IRC LIMITED:O	25,333	2,964		0.00	2015-08-07
1102	0945	MANULIFE FINANCIAL CORPORATION:O	8,040	917,364		0.00	2016-05-06
1103	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	217,200		0.00	2015-08-05
1104	1019	Convoy Global Holdings Limited:O	60,000	18,000		0.00	2016-01-05
1105	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	136,863		0.00	2016-05-24
1106	8055	China E-Information Technology Group Limited:O	11,600	2,506		0.00	2015-04-27
1107	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	268,000		0.00	2015-04-23
1108	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	3,405		0.00	2015-04-16
1109	1115	5100 Xizang Glacier Company Limited:O	10,000	24,700		0.00	2015-03-06
1110	0059	Skyfame Realty (Holdings) Limited:O	8,496	4,758		0.00	2015-09-10
1111	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	34,958		0.00	2016-01-19
1112	0933	Viva Goods Company Limited:O	33,031	22,131		0.00	2015-12-30
1113	3368	Parkson Retail Group Limited:O	10,000	7,600		0.00	2015-04-09
1114	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,760		0.00	2015-05-29
1115	0635	PLAYMATES HOLDINGS LIMITED:O	800	8,208		0.00	2016-02-26
1116	0147	International Business Settlement Holdings Limited:O	70,000	37,100		0.00	2015-10-09
1117	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	238,731	*	0.00	2015-01-27
1118	1030	SEAZEN GROUP LIMITED:O	20,000	19,600		0.00	2015-05-21
1119	1555	MIE Holdings Corporation:O	10,000	7,700		0.00	2015-11-10
1120	1881	Regal Real Estate Investment Trust:Unit	11,000	20,680		0.00	2015-08-24
1121	0069	SHANGRI-LA ASIA LIMITED:O	12,036	104,593		0.00	2013-12-03
1122	1027	China Jicheng Holdings Limited:O	250,000	51,000		0.00	2016-04-27
1123	1180	Paradise Entertainment Limited (BM):O	3,500	4,305		0.00	2015-05-27
1124	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,271		0.00	2015-05-29
1125	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	750		0.00	2007-06-26
1126	0528	Kingdom Holdings Limited (KY):O	2,000	2,760		0.00	2015-09-14
1127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,900		0.00	2016-05-10
1128	1312	Kontafarma China Holdings Limited:O	15,100	11,174		0.00	2015-04-29
1129	2186	Luye Pharma Group Ltd.:O	10,000	46,200		0.00	2015-12-08
1130	0371	Beijing Enterprises Water Group Limited:O	26,000	119,340		0.00	2016-02-22
1131	0632	CHK Oil Limited (BM):O	9,600	2,880		0.00	2015-08-11
1132	0659	CTF Services Limited (BM):O	11,245	136,065		0.00	2016-05-16
1133	1972	SWIRE PROPERTIES LIMITED:O	17,000	339,320		0.00	2016-01-28
1134	0151	Want Want China Holdings Limited:O	37,000	202,390		0.00	2015-07-23
1135	1055	China Southern Airlines Company Limited:H	8,000	38,240		0.00	2016-04-15
1136	0953	Shaw Brothers Holdings Limited:O	4,000	4,640		0.00	2010-11-10
1137	0332	Yuan Heng Gas Holdings Limited:O	16,000	8,480		0.00	2015-04-15
1138	2030	Cabbeen Fashion Limited:O	2,000	5,780		0.00	2015-05-18
1139	0885	Rentian Technology Holdings Limited:O	28,350	15,026		0.00	2015-07-23
1140	3389	Hengdeli Holdings Limited:O	13,200	9,108		0.00	2016-04-22
1141	0589	Portico International Holdings Limited:O	1,500	3,750		0.00	2013-08-21
1142	1099	SINOPHARM GROUP CO. LTD.:H	3,200	116,320		0.00	2015-06-30
1143	0245	China Vered Financial Holding Corporation Limited:O	76,320	56,477		0.00	2015-07-15
1144	0283	Goldin Properties Holdings Limited:O	9,360	27,612		0.00	2016-03-07
1145	1988	China Minsheng Banking Corp., Ltd.:H	18,160	134,202		0.00	2015-09-01
1146	1438	NIRVANA ASIA LTD:O	7,000	15,400		0.00	2015-07-09
1147	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1148	8212	Celebrate International Holdings Limited:O	677	200		0.00	2016-03-17
1149	3360	Far East Horizon Limited:O	10,000	56,300		0.00	2011-07-28
1150	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	119,572		0.00	2013-10-10
1151	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	127,472		0.00	2016-04-18
1152	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,600		0.00	2016-03-10
1153	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,600		0.00	2015-06-29
1154	0829	Shenguan Holdings (Group) Limited:O	8,000	6,080		0.00	2011-06-24
1155	1415	Cowell e Holdings Inc.:O	2,000	5,700		0.00	2016-05-03
1156	8113	V & V Technology Holdings Limited (KY):O	1,440	612		0.00	2016-01-07
1157	0320	COMPUTIME GROUP LIMITED:O	2,000	2,140		0.00	2015-05-20
1158	3668	Chinalco Mining Corporation International:O	28,000	23,240		0.00	2015-02-11
1159	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,000		0.00	2016-05-19
1160	8009	Chinese Energy Holdings Limited:O	5,000	1,095		0.00	2015-06-23
1161	0628	Tong Tong AI Social Group Limited:O	1,440	1,714		0.00	2015-05-07
1162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	7,420		0.00	2015-05-19
1163	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,850		0.00	2015-04-08
1164	8239	Capital Finance Holdings Limited:O	2,600	806		0.00	2014-11-06
1165	0975	Mongolian Mining Corporation:O	20,000	1,900		0.00	2015-04-30
1166	1322	CW Group Holdings Limited (KY):O	1,500	3,150		0.00	2015-07-16
1167	2339	BeijingWest Industries International Limited:O	12,000	2,136		0.00	2016-03-04
1168	0467	United Energy Group Limited:O	27,000	10,935		0.00	2011-12-12
1169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	700		0.00	2015-07-10
1170	1199	COSCO SHIPPING Ports Limited:O	6,000	46,980		0.00	2016-01-27
1171	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,396		0.00	2014-09-18
1172	0867	China Medical System Holdings Limited:O	5,000	51,700		0.00	2016-01-26
1173	1466	Baijin Life Science Holdings Limited:O	638	893		0.00	2014-11-21
1174	0047	Hop Hing Group Holdings Limited:O	20,000	2,000		0.00	2016-01-05
1175	0531	Samson Holding Ltd.:O	6,000	5,280		0.00	2015-04-17
1176	0760	Talent Property Group Limited:O	7,500	1,050		0.00	2015-04-29
1177	0307	Up Energy Development Group Limited:O	8,920	928		0.00	2014-08-25
1178	0159	Brockman Mining Limited:O	16,400	1,624		0.00	2015-08-03
1179	1290	China Huirong Financial Holdings Limited:O	2,000	1,560		0.00	2013-10-28
1180	1297	Sinosoft Technology Group Limited:O	2,000	8,300		0.00	2016-05-04
1181	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,400		0.00	2013-10-22
1182	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,000		0.00	2016-01-26
1183	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,400		0.00	2014-05-08
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	78,000		0.00	2016-04-01
1185	0318	Vongroup Limited:O	300	339		0.00	2016-02-12
1186	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	15,500		0.00	2016-05-03
1187	1109	CHINA RESOURCES LAND LIMITED:O	12,000	216,720		0.00	2016-05-11
1188	1968	Peak Sport Products Co., Limited:O	4,000	8,760		0.00	2015-08-31
1189	8176	SuperRobotics Holdings Limited (BM):O	700	3,150		0.00	2014-05-28
1190	1838	China Properties Group Limited:O	3,000	4,830		0.00	2015-04-14
1191	1234	China Lilang Limited:O	2,000	9,240		0.00	2015-02-05
1192	6138	Harbin Bank Co., Ltd.:H	5,000	10,600		0.00	2015-02-10
1193	0273	MASON GROUP HOLDINGS LIMITED:O	25,250	7,196		0.00	2015-12-07
1194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539	27,812		0.00	2016-05-19
1195	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,000		0.00	2016-05-11
1196	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	32,124		0.00	2015-04-14
1197	2178	Petro-king Oilfield Services Limited:O	2,000	1,080		0.00	2014-05-23
1198	1188	Hybrid Kinetic Group Limited:O	30,000	6,840		0.00	2015-11-06
1199	0400	Ingdan, Inc.:O	2,000	23,720		0.00	2016-04-29
1200	0700	TENCENT HOLDINGS LIMITED:O	13,800	2,270,100		0.00	2016-05-19
1201	3333	China Evergrande Group:O	20,000	102,400		0.00	2016-03-08
1202	8172	Lajin Entertainment Network Group Limited:O	3,960	2,178		0.00	2014-12-29
1203	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,800		0.00	2014-07-08
1204	8078	China Creative Digital Entertainment Limited:O	5,280	4,752		0.00	2015-11-13
1205	1378	China Hongqiao Group Limited:O	10,000	55,800		0.00	2016-01-26
1206	1833	Intime Retail (Group) Company Limited:O	3,000	19,230		0.00	2016-02-02
1207	0288	WH Group Limited (KY):O	20,000	120,400		0.00	2015-12-09
1208	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	10,720		0.00	2016-02-18
1209	1509	Harmonicare Medical Holdings Limited:O	1,000	5,650		0.00	2015-11-24
1210	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1211	2020	ANTA Sports Products Limited:O	3,000	51,480		0.00	2015-10-29
1212	3308	Golden Eagle Retail Group Limited:O	2,000	16,420		0.00	2013-12-19
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	644		0.00	2015-05-08
1214	1076	Imperial Pacific International Holdings Limited:O	160,000	23,840		0.00	2015-12-15
1215	2168	AirPower Technologies Limited:O	2,000	5,240		0.00	2010-03-19
1216	0777	NetDragon Websoft Holdings Limited:O	500	11,225		0.00	2016-04-21
1217	8268	Smart City Development Holdings Limited (KY):O	1,000	260		0.00	2015-10-06
1218	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1219	2226	HONWORLD GROUP LIMITED:O	500	2,305		0.00	2015-05-04
1220	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	67,860		0.00	2016-05-23
1221	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	30,680		0.00	2014-02-11
1222	0993	XinKong International Capital Holdings Limited:O	2,840	7,867		0.00	2015-07-09
1223	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	697		0.00	2013-09-12
1224	0699	CAR Inc.:O	2,000	14,900		0.00	2016-01-25
1225	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	45,975		0.00	2016-03-31
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	11,473		0.00	2015-01-26
1227	1128	Wynn Macau, Limited:O	4,000	46,320		0.00	2016-02-16
1228	8178	China Information Technology Development Limited:O	4,000	744		0.00	2015-06-04
1229	0683	KERRY PROPERTIES LIMITED:O	1,000	19,020		0.00	2016-04-26
1230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,330		0.00	2016-01-21
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	207		0.00	2010-08-02
1232	0456	New City Development Group Limited:O	2,145	837		0.00	2015-05-08
1233	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,440		0.00	2015-07-13
1234	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	3,737		0.00	2015-08-17
1235	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1236	1193	China Resources Gas Group Limited:O	1,000	20,950		0.00	2015-03-04
1237	0577	South Shore Holdings Limited:O	408	1,244		0.00	2015-05-28
1238	8081	Hang Tai Yue Group Holdings Limited:O	1,800	214		0.00	2015-12-23
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	24,120		0.00	2016-05-05
1240	0094	Greenheart Group Limited:O	600	432		0.00	2015-06-04
1241	1530	3SBio Inc.:O	1,000	7,420		0.00	2015-12-02
1242	1913	PRADA S.P.A.:O	1,000	26,650		0.00	2013-12-23
1243	1963	Bank of Chongqing Co., Ltd.:H	500	2,900		0.00	2015-01-12
1244	0334	China Display Optoelectronics Technology Holdings Limited:O	500	380		0.00	2015-03-12
1245	0630	AMCO United Holding Limited:O	400	308		0.00	2015-04-29
1246	6863	China Huishan Dairy Holdings Company Limited:O	2,000	6,100		0.00	2015-12-07
1247	1003	Huanxi Media Group Limited:O	309	633		0.00	2016-01-29
1248	1493	China Ruyi Holdings Limited:Wrnt	531	27		0.00	2015-02-25
1249	0164	China Baoli Technologies Holdings Limited:O	4,222	1,203	*	0.00	2015-06-11
1250	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	8,700		0.00	2016-02-23
1251	0530	Goldin Financial Holdings Limited:O	790	4,187		0.00	2016-02-22
1252	0376	Yunfeng Financial Group Limited:O	242	1,529		0.00	2016-05-06
1253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	261		0.00	2014-11-17
1254	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2016-04-25
1255	0329	OCI International Holdings Limited:O	60	56		0.00	2014-09-17
1256	0109	Good Resources Holdings Limited (BM):O	378	238		0.00	2015-06-11
1257	0444	Sincere Watch (Hong Kong) Limited:O	145	74		0.00	2014-09-18
1258	3813	Pou Sheng International (Holdings) Limited:O	102	213		0.00	2010-02-03
1259	0805	GLENCORE PLC:O	200	2,976		0.00	2016-01-29
1260	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1261	0295	KONG SUN HOLDINGS LIMITED:O	100	39	*	0.00	2009-12-28

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