SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2016-06-03

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	0707	Asia Television Holdings Limited:O	40,642,000	9,835,364		1.33	2016-05-27
2	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,160,000	2,764,800		0.39	2016-06-02
3	8047	China Ocean Group Development Limited:O	4,021,540	394,111		0.24	2016-04-28
4	8045	Jiangsu NandaSoft Technology Company Limited:H	846,000	368,010		0.20	2015-06-22
5	3919	Golden Power Group Holdings Limited:O	268,000	214,400		0.17	2016-04-14
6	8166	China Eco-Farming Limited:O	8,007,500	960,900		0.16	2016-04-15
7	8063	Global Mastermind Holdings Limited:O	3,650,484	463,611		0.16	2016-05-27
8	0515	China Silver Technology Holdings Limited:O	750,000	225,000		0.14	2016-06-02
9	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
10	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	376,000	394,800		0.14	2015-07-03
11	8226	KOALA Financial Group Limited:O	1,580,000	276,500		0.14	2016-04-19
12	1690	Lap Kei Engineering (Holdings) Limited:O	1,670,000	342,350		0.13	2016-06-02
13	8108	Grand Peace Group Holdings Limited:O	411,600	49,392		0.12	2015-05-26
14	0745	China National Culture Group Limited:O	11,346,000	601,338		0.12	2016-05-16
15	8212	Celebrate International Holdings Limited:O	305,090	82,374		0.11	2016-05-10
16	1341	Hao Tian International Construction Investment Group Limited:O	1,112,000	2,068,320		0.11	2016-05-31
17	8296	Sino-Life Group Limited:O	804,000	118,188		0.11	2016-05-03
18	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	485,600	218,520		0.11	2016-04-11
19	0474	Aceso Life Science Group Limited:O	4,445,945	2,222,973		0.11	2016-06-02
20	2309	ZO Future Group:O	9,550,000	639,850	*	0.10	2014-12-08
21	1395	ELL Environmental Holdings Limited:O	905,000	416,300		0.10	2016-04-28
22	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	354,000	906,240		0.09	2015-07-17
23	2663	KPa-BM Holdings Limited:O	530,000	180,200		0.09	2016-04-07
24	1808	Enterprise Development Holdings Limited (KY):O	3,668,000	190,736		0.09	2016-06-03
25	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,143,469	896,946	*	0.09	2015-11-27
26	0914	Anhui Conch Cement Company Limited:H	1,105,000	20,553,000		0.09	2016-06-01
27	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
28	0987	China Renewable Energy Investment Limited:O	1,989,170	427,672		0.08	2016-05-04
29	1393	Hidili Industry International Development Limited:O	1,724,000	336,180	*	0.08	2016-03-16
30	0064	GET NICE HOLDINGS LIMITED:O	5,487,000	1,454,055		0.08	2016-05-04
31	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	193,700		0.08	2015-08-25
32	1480	Yan Tat Group Holdings Limited:O	194,000	461,720		0.08	2016-05-06
33	0102	Summit Ascent Holdings Limited:O	1,196,000	2,093,000		0.08	2016-06-02
34	1246	Boill Healthcare Holdings Limited:O	19,740,000	197,400		0.08	2016-05-27
35	1225	Lerado Financial Group Company Limited:O	2,996,000	359,520		0.08	2016-05-03
36	8312	Rui Feng Group Holdings Company Limited:O	540,000	372,600		0.08	2016-04-07
37	0459	Legend Upstar Holdings Limited (KY):O	10,130,000	405,200		0.07	2016-02-22
38	0736	China Properties Investment Holdings Limited:O	711,600	135,204		0.07	2016-05-31
39	1001	Hong Kong Shanghai Alliance Holdings Limited:O	450,000	333,000		0.07	2015-10-19
40	0595	AV CONCEPT HOLDINGS LIMITED:O	538,000	190,990		0.07	2016-05-31
41	2312	China Financial Leasing Group Limited:O	416,000	249,600		0.07	2016-06-01
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	726,000	624,360		0.07	2016-05-04
43	1826	FDB Holdings Limited:O	790,000	124,820		0.06	2016-03-29
44	0913	Harbour Digital Asset Capital Limited:O	1,845,320	95,957		0.06	2016-06-01
45	0076	Elate Holdings Limited:O	1,458,685	163,373		0.06	2016-05-31
46	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,730,000	475,750		0.06	2016-04-01
47	3344	GTI Holdings Limited (KY):O	440,000	308,000		0.06	2016-06-01
48	0513	CONTINENTAL HOLDINGS LIMITED:O	4,228,000	507,360		0.06	2015-05-04
49	0986	Dufu Liquor Group Limited:O	2,310,120	258,733		0.06	2016-06-03
50	3337	Anton Oilfield Services Group:O	1,356,000	976,320		0.06	2016-04-25
51	0766	Sino Prosper (Group) Holdings Limited:O	687,000	92,058		0.06	2016-03-07
52	0928	King International Investment Limited (KY):O	1,300,000	338,000		0.06	2016-06-02
53	1217	China Innovation Investment Limited:O	5,096,000	254,800		0.06	2016-05-23
54	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	990,000	236,610		0.06	2016-05-30
55	0097	HENDERSON INVESTMENT LIMITED:O	1,810,000	1,194,600		0.06	2016-05-13
56	0221	Easy One Financial Group Limited:O	2,750,140	198,010		0.06	2016-06-02
57	1053	Chongqing Iron & Steel Company Limited:H	311,000	457,170		0.06	2016-05-11
58	2324	Capital VC Limited:O	1,804,940	124,541		0.06	2016-05-18
59	8123	Sinofortune Financial Holdings Limited:O	3,738,000	818,622		0.06	2016-06-03
60	8167	Neo Telemedia Limited:O	5,410,000	2,218,100		0.06	2016-06-02
61	0070	Rich Goldman Holdings Limited:O	259,500	114,180		0.06	2016-05-24
62	8306	China Nonferrous Metals Company Limited:O	974,000	195,774	*	0.06	2013-07-08
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,820,000	445,740		0.06	2016-04-27
64	0697	Shoucheng Holdings Limited:O	4,908,000	1,109,208		0.05	2016-05-23
65	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,264,378	849,142		0.05	2016-04-26
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	80,300		0.05	2015-08-11
67	1222	WANG ON GROUP LIMITED:O	10,474,916	879,893		0.05	2016-03-07
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	430,000	275,200		0.05	2016-01-18
69	0235	CSC Holdings Limited (HK):O	9,150,000	2,077,050		0.05	2016-05-25
70	1101	China Huarong Energy Company Limited:O	1,141,500	627,825		0.05	2016-05-26
71	1776	GF Securities Co., Ltd.:H	892,000	16,341,440		0.05	2016-06-02
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	478,000	200,760		0.05	2016-05-04
73	0263	GT GROUP HOLDINGS LIMITED:O	401,781	208,926		0.05	2016-05-26
74	1049	Celestial Asia Securities Holdings Limited:O	427,265	213,633		0.05	2016-04-25
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	705,080	1,868,462		0.05	2016-05-30
76	1142	E&P Global Holdings Limited:O	259,550	61,513		0.05	2015-10-07
77	0143	Guoan International Limited:O	2,602,000	564,634		0.05	2016-06-02
78	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	212,500	233,750		0.05	2016-03-21
79	0114	HERALD HOLDINGS LIMITED (BM):O	300,000	330,000		0.05	2016-02-12
80	0205	SEEC MEDIA GROUP LIMITED:O	3,112,000	326,760		0.05	2016-05-20
81	1733	E-Commodities Holdings Limited:O	91,700	70,609		0.05	2016-05-27
82	0747	Shenyang Public Utility Holdings Company Limited:H	290,000	174,000		0.05	2016-05-04
83	0642	PALADIN LIMITED (BM):CRP	34,000	10,880		0.05	2015-09-18
84	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	779,520		0.05	2016-02-11
85	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	824,000	1,285,440		0.05	2016-06-03
86	8179	Palinda Group Holdings Limited:O	3,100,000	74,400		0.05	2016-05-20
87	8201	PPS International (Holdings) Limited:O	711,000	68,967		0.05	2016-03-16
88	0153	China Saite Group Company Limited:O	960,000	585,600		0.05	2016-05-26
89	8290	Ahsay Backup Software Development Company Limited:O	940,000	112,800		0.05	2016-05-30
90	0757	Solargiga Energy Holdings Limited:O	1,474,000	240,262		0.05	2016-04-08
91	6108	New Ray Medicine International Holding Limited:O	158,400	96,624		0.05	2016-06-02
92	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	234,000	456,300		0.04	2016-05-24
93	0138	CCT Fortis Holdings Limited:O	371,500	360,355		0.04	2015-10-16
94	0103	Shougang Century Holdings Limited:O	858,000	169,026		0.04	2016-04-19
95	0648	SoftMedx Healthcare Limited:O	1,752,000	192,720		0.04	2016-06-01
96	1247	Miko International Holdings Limited:O	366,000	129,930	*	0.04	2016-03-30
97	8006	Sino Splendid Holdings Limited:O	2,779,000	55,580		0.04	2016-03-29
98	3777	China Fiber Optic Network System Group Ltd.:O	924,400	656,324		0.04	2016-05-12
99	0768	UBA INVESTMENTS LIMITED:O	450,000	69,300		0.04	2016-06-01
100	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	780,000		0.04	2016-06-02
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	502,000	57,730		0.04	2016-05-13
102	3303	Jutal Offshore Oil Services Limited:O	334,000	183,700		0.04	2016-05-31
103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	327,500	1,303,450		0.04	2016-06-03
104	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	312,000	255,840		0.04	2016-04-26
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	129,892	120,800		0.04	2016-04-19
106	1046	Universe Entertainment and Culture Group Company Limited:O	72,600	63,888		0.04	2016-03-30
107	1150	MILAN STATION HOLDINGS LIMITED:O	276,000	218,040		0.04	2016-05-27
108	8018	Finsoft Financial Investment Holdings Limited:O	292,000	99,280		0.04	2016-06-03
109	8173	Hephaestus Holdings Limited:O	1,152,525	53,016		0.04	2016-05-24
110	1402	i-Control Holdings Limited:O	400,000	97,600		0.04	2015-12-29
111	6866	Zuoli Kechuang Micro-finance Company Limited:H	120,000	162,000		0.04	2016-04-13
112	0850	Long Well International Holdings Limited:O	3,020,000	540,580		0.04	2016-04-05
113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	148,000	1,577,680		0.04	2016-04-14
114	0904	China Green (Holdings) Limited:O	472,700	99,267		0.04	2016-06-02
115	8213	StarGlory Holdings Company Limited:O	1,100,000	159,500		0.04	2016-05-24
116	3363	Zhengye International Holdings Company Limited:O	198,000	122,760		0.04	2015-11-17
117	0326	CHINA STAR ENTERTAINMENT LIMITED:O	290,260	206,085		0.04	2015-11-25
118	2669	China Overseas Property Holdings Limited:O	1,258,334	1,447,084		0.04	2016-06-03
119	0724	Ruixin International Holdings Limited:O	5,300,000	233,200		0.04	2016-03-04
120	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-03-25
121	0428	Cocoon Holdings Limited:O	14,850	31,928		0.04	2016-04-05
122	0810	China Castson 81 Finance Company Limited (BM):O	143,000	61,490		0.04	2016-05-30
123	8202	INNO-TECH HOLDINGS LIMITED:O	300,164	25,214	*	0.04	2015-01-15
124	0750	China Shuifa Singyes Energy Holdings Limited:O	262,000	717,880		0.04	2016-06-03
125	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	15,450		0.04	2015-05-14
126	0362	China Zenith Chemical Group Limited:O	945,000	269,325		0.04	2016-06-01
127	1323	Huasheng International Holding Limited:O	350,000	110,250		0.04	2016-06-03
128	1280	China Qidian Guofeng Holdings Limited:O	542,000	639,560		0.04	2016-06-03
129	8307	Medicskin Holdings Limited:O	148,000	91,760		0.04	2015-11-24
130	1057	Zhejiang Shibao Company Limited:H	32,000	273,600		0.04	2016-05-12
131	0189	DONGYUE GROUP LIMITED:O	763,000	1,045,310	*	0.04	2016-03-24
132	1496	AP Rentals Holdings Limited:O	312,000	215,280		0.04	2016-05-27
133	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	834,000	467,040		0.04	2016-05-12
134	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	91,200	276,336		0.04	2016-06-02
135	0276	Mongolia Energy Corporation Limited:O	624,499	108,038		0.03	2016-05-30
136	0261	GBA Holdings Limited:O	46,656,500	886,474		0.03	2016-05-30
137	0418	FOUNDER HOLDINGS LIMITED:O	416,000	185,120		0.03	2016-04-15
138	2866	COSCO SHIPPING Development Co., Ltd.:H	1,284,000	2,080,080		0.03	2016-06-02
139	0812	Southwest Securities International Securities Limited:O	828,000	438,840		0.03	2016-06-01
140	8120	China Demeter Financial Investments Limited:O	198,000	20,988		0.03	2016-04-14
141	1618	Metallurgical Corporation of China Ltd.:H	958,000	2,155,500		0.03	2016-06-02
142	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	59,040		0.03	2016-05-31
143	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
144	8277	Steed Oriental (Holdings) Company Limited:O	66,000	89,760		0.03	2016-05-27
145	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	259,500	107,693		0.03	2015-11-12
146	8072	Roma (meta) Group Limited:O	1,640,000	67,240		0.03	2015-10-26
147	1097	i-CABLE Communications Limited:O	656,400	406,968		0.03	2016-06-03
148	0542	China Cultural Tourism and Agriculture Group Limited:O	1,848,000	327,096		0.03	2016-02-26
149	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	316,500	112,358		0.03	2016-01-13
150	1559	Kwan On Holdings Limited:O	310,000	263,500		0.03	2016-02-25
151	0471	Silkwave Inc:O	6,036,000	247,476		0.03	2016-06-02
152	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	112,000		0.03	2015-10-23
153	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,003,948	212,418		0.03	2016-04-26
154	3993	CMOC Group Limited (CN):H	1,241,000	1,985,600		0.03	2016-06-02
155	1893	China National Materials Company Limited:H	367,000	605,550		0.03	2016-06-02
156	0196	Honghua Group Limited:O	1,018,000	325,760		0.03	2016-06-03
157	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	75,000		0.03	2016-02-26
158	0814	Beijing Jingkelong Company Limited:H	57,000	91,200		0.03	2016-03-31
159	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666,000	409,836		0.03	2016-04-22
160	8081	Hang Tai Yue Group Holdings Limited:O	1,533,360	194,737		0.03	2016-05-30
161	0588	Beijing North Star Company Limited:H	220,000	499,400		0.03	2016-03-23
162	0764	Eternity Investment Limited:O	999,025	168,835		0.03	2016-04-20
163	3323	China National Building Material Company Limited:H	894,000	3,102,180		0.03	2016-06-03
164	0485	China Sinostar Group Company Limited:O	1,122,016	201,963		0.03	2016-03-08
165	2010	Real Nutriceutical Group Limited:O	485,000	378,300		0.03	2016-05-09
166	0347	Angang Steel Company Limited:H	330,640	1,101,031		0.03	2016-06-02
167	3626	Hang Sang (Siu Po) International Holding Company Limited:O	56,000	117,040		0.03	2016-06-01
168	1878	SOUTHGOBI RESOURCES LTD.:O	78,400	106,624		0.03	2016-06-02
169	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,600	58,936		0.03	2016-02-24
170	8003	Great World Company Holdings Ltd:O	710,010	168,272		0.03	2015-12-10
171	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	75,600		0.03	2016-04-22
172	0381	AOM International Group Company Limited:O	1,264,000	79,632		0.03	2016-06-01
173	0862	Vision Values Holdings Limited:O	764,895	286,836		0.03	2016-03-09
174	0923	Integrated Waste Solutions Group Holdings Limited:O	1,422,000	211,878		0.03	2016-04-19
175	0091	Golden Century International Holdings Group Limited:O	1,706,250	226,931		0.03	2016-06-03
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,000	101,680		0.03	2016-05-31
177	0841	Asia Cassava Resources Holdings Limited:O	170,000	105,400		0.03	2016-06-03
178	3382	Tianjin Port Development Holdings Limited:O	1,780,126	1,958,139		0.03	2016-03-16
179	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	649,250	447,983		0.03	2016-05-31
180	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	944,000	184,080		0.03	2016-05-31
181	3773	Yinsheng Digifavor Company Limited:O	118,000	119,180		0.03	2016-05-31
182	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
183	0717	Emperor Capital Group Limited:O	1,710,000	1,214,100		0.03	2016-05-03
184	0313	Richly Field China Development Limited:O	3,303,334	251,053		0.03	2016-06-03
185	0905	Walnut Capital Limited:O	116,000	53,360		0.03	2016-03-22
186	0250	SINO-I TECHNOLOGY LIMITED:O	5,410,000	616,740		0.03	2016-04-13
187	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	549,622	670,539		0.03	2016-05-30
188	0690	Uni-Bio Science Group Limited:O	1,361,000	209,594	*	0.03	2015-11-20
189	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	81,000		0.03	2014-10-20
190	8071	China Netcom Technology Holdings Limited:O	830,000	76,360		0.03	2016-05-31
191	1831	ShiFang Holding Limited:O	321,000	189,390		0.03	2016-06-02
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	684,000	1,853,640		0.03	2016-06-03
193	0397	Minerva Group Holding Limited:O	641,101	150,018		0.03	2016-06-03
194	0959	Century Entertainment International Holdings Limited:O	129,950	53,280		0.03	2016-06-02
195	8222	E Lighting Group Holdings Limited:O	112,000	39,760		0.03	2015-12-02
196	1237	China Environmental Technology and Bioenergy Holdings Limited:O	659,250	115,369		0.03	2016-04-20
197	2339	BeijingWest Industries International Limited:O	1,468,000	271,580		0.03	2016-06-02
198	0997	Chinlink International Holdings Limited:O	710,000	209,450		0.03	2016-06-03
199	0182	Concord New Energy Group Limited:O	2,220,000	954,600		0.03	2016-05-13
200	2086	Leadway Technology Investment Group Limited:O	72,000	108,720		0.03	2015-07-06
201	0039	China Beidahuang Industry Group Holdings Limited:O	1,180,000	472,000		0.03	2016-06-02
202	1380	China Kingstone Mining Holdings Limited:O	1,189,500	85,644		0.03	2016-05-16
203	0681	Chinese People Holdings Company Limited:O	1,749,260	222,156		0.03	2016-03-04
204	2000	SIM TECHNOLOGY GROUP LIMITED:O	643,000	221,835		0.03	2016-04-18
205	2203	Brainhole Technology Limited:O	200,000	120,000		0.03	2015-11-13
206	8319	Expert Systems Holdings Limited:O	200,000	48,000		0.03	2016-05-27
207	1447	SFK Construction Holdings Limited:O	100,000	145,000		0.03	2016-05-23
208	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
209	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
210	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,000	424,800		0.02	2015-03-17
212	0712	Comtec Solar Systems Group Limited:O	342,000	198,360		0.02	2016-05-06
213	0910	China Sandi Holdings Limited:O	604,700	175,363		0.02	2016-02-04
214	0331	FSE Lifestyle Services Limited:O	110,000	226,600		0.02	2016-06-03
215	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	320,000	140,800		0.02	2016-05-12
216	8037	China Biotech Services Holdings Limited:O	160,000	64,000		0.02	2016-02-24
217	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	387,200	511,104		0.02	2015-06-30
218	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	220,000	94,600		0.02	2015-08-26
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,399,000	176,274		0.02	2015-07-30
220	1080	Shengli Oil & Gas Pipe Holdings Limited:O	789,000	284,040		0.02	2015-12-02
221	1259	Prosperous Future Holdings Limited (KY):O	243,000	117,855		0.02	2016-05-18
222	0123	Yuexiu Property Company Limited:O	2,977,110	3,036,652		0.02	2016-06-02
223	2878	Solomon Systech (International) Limited:O	594,000	187,110		0.02	2016-03-23
224	8203	Kaisun Holdings Limited:O	900,000	47,700		0.02	2016-04-12
225	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	358,000	572,800		0.02	2016-01-13
226	3882	SKY LIGHT HOLDINGS LIMITED:O	190,000	188,100		0.02	2016-04-28
227	0612	Carmen Century Investment Limited (KY):O	262,400	78,720	*	0.02	2016-03-09
228	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,156,000	204,612		0.02	2015-11-09
229	8083	Youzan Technology Limited:O	1,412,000	515,380		0.02	2016-03-01
230	0655	HONGKONG CHINESE LIMITED:O	464,441	692,017		0.02	2016-05-31
231	8266	Zhuoxin International Holdings Limited:O	832,000	53,248		0.02	2015-07-17
232	0653	BONJOUR HOLDINGS LIMITED:O	767,000	264,615		0.02	2016-03-24
233	0149	China Agri-Products Exchange Limited:O	261,463	109,814		0.02	2016-05-12
234	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	2,480		0.02	2016-02-26
235	0692	Shenzhou Space Park Group Limited:O	1,096,584	107,465		0.02	2016-03-24
236	0555	REXLot Holdings Limited:O	2,225,000	404,950		0.02	2016-06-03
237	1073	Da Yu Financial Holdings Limited:O	222,600	54,537	*	0.02	2014-08-27
238	1013	Wai Chun Group Holdings Limited:O	4,708,000	183,612		0.02	2016-04-28
239	1470	Prosper One International Holdings Company Limited:O	176,000	84,480		0.02	2016-05-04
240	1884	eprint Group Limited:O	120,000	134,400		0.02	2016-06-03
241	8269	Wealth Glory Holdings Limited:O	896,000	60,032		0.02	2016-02-26
242	1263	PC Partner Group Limited:O	90,000	65,700		0.02	2016-04-13
243	3339	Lonking Holdings Limited:O	922,000	1,106,400		0.02	2016-04-27
244	0484	Forgame Holdings Limited:O	29,300	317,026		0.02	2016-06-02
245	0108	GR Life Style Company Limited:O	190,000	245,100		0.02	2015-12-04
246	0389	China Tontine Wines Group Limited:O	426,000	105,648		0.02	2016-01-13
247	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
248	0979	Green Energy Group Limited:O	140,450	42,837		0.02	2016-05-12
249	0395	Smartac International Holdings Limited:O	832,000	152,256		0.02	2016-06-03
250	0476	Ev Dynamics (Holdings) Limited:O	773,000	212,575		0.02	2016-05-12
251	3330	Lingbao Gold Group Company Ltd.:H	62,000	89,280		0.02	2015-07-07
252	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
253	0491	Emperor Culture Group Limited:O	460,015	131,104		0.02	2016-03-21
254	0755	DevGreat Group Limited:O	3,060,000	520,200		0.02	2016-04-19
255	0613	Planetree International Development Limited:O	1,910,000	240,660		0.02	2016-04-14
256	0434	Boyaa Interactive International Limited:O	157,000	430,180		0.02	2016-05-27
257	0646	China Environmental Technology Holdings Limited:O	512,000	122,368		0.02	2016-05-05
258	0082	Crazy Sports Group Limited:O	675,200	276,832		0.02	2016-04-21
259	1338	BaWang International (Group) Holding Limited:O	644,000	312,340		0.02	2016-06-03
260	2088	Xiwang Property Holdings Company Limited:O	250,041	85,014		0.02	2016-05-03
261	1175	Fresh Express Delivery Holdings Group Co., Limited:O	130,000	75,400		0.02	2016-05-27
262	0433	North Mining Shares Company Limited:O	3,943,437	457,439		0.02	2016-06-02
263	0602	Jiahua Stores Holdings Limited:O	205,000	84,050		0.02	2016-04-01
264	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,216	72,683		0.02	2015-06-24
265	3378	Xiamen International Port Co., Ltd:H	192,000	289,920		0.02	2016-05-10
266	8268	Smart City Development Holdings Limited (KY):O	194,500	48,431		0.02	2015-10-06
267	0390	CHINA RAILWAY GROUP LIMITED:H	818,000	4,826,200		0.02	2016-06-01
268	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	49,200		0.02	2016-06-01
269	0621	Taung Gold International Limited:O	2,868,000	197,892		0.02	2015-10-29
270	0637	Lee Kee Holdings Limited:O	160,000	88,000		0.02	2015-06-01
271	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	56,500		0.02	2015-07-06
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	128,800		0.02	2016-05-09
273	0166	New Times Corporation Limited (BM):O	479,000	82,388		0.02	2016-03-03
274	0758	Macrolink Capital Holdings Limited:O	200,000	77,000		0.02	2016-05-27
275	1431	YuanShengTai Dairy Farm Limited:O	739,000	339,940		0.02	2016-04-12
276	0380	China Pipe Group Limited (BM):O	252,000	58,716		0.02	2015-12-08
277	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,250,000	258,750		0.02	2016-06-02
278	1766	CRRC Corporation Limited:H	823,000	5,925,600		0.02	2016-06-02
279	0111	Cinda International Holdings Limited:O	120,000	123,600		0.02	2015-12-01
280	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	576,800	547,960		0.02	2016-05-23
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	618,000	1,303,980		0.02	2016-06-02
282	0055	Neway Group Holdings Limited:O	39,300	21,222		0.02	2016-04-19
283	0524	Great Wall Terroir Holdings Limited:O	135,000	68,850		0.02	2016-02-25
284	0599	E. BON HOLDINGS LIMITED:O	55,105	46,288		0.02	2015-11-09
285	0619	South China Financial Holdings Limited:O	1,376,840	183,120		0.02	2016-06-01
286	1041	Lamtex Holdings Limited:O	636,500	63,650		0.02	2015-11-24
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,366	4,066,337		0.02	2016-05-31
288	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,620,000	186,300		0.02	2016-05-25
289	8238	Winto Group (Holdings) Limited:O	1,304,000	35,208		0.02	2016-04-11
290	0852	Strong Petrochemical Holdings Limited:O	320,000	118,400		0.02	2016-04-11
291	0318	Vongroup Limited:O	30,500	35,685		0.02	2016-03-07
292	1133	Harbin Electric Company Limited:H	122,000	357,460		0.02	2016-05-30
293	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	69,300		0.02	2016-06-02
294	8363	SDM Education Group Holdings Limited:O	36,000	42,840		0.02	2015-11-06
295	2371	Chuanglian Holdings Limited (KY):O	836,000	181,412		0.02	2016-03-18
296	8109	Kirin Group Holdings Limited:O	227,500	159,250		0.02	2016-05-31
297	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	1,235		0.02	2013-12-12
298	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	435,200		0.02	2015-11-23
299	0233	Mingyuan Medicare Development Company Limited:O	780,000	179,400	*	0.02	2015-04-01
300	0505	Xingye Alloy Materials Group Limited (KY):O	144,000	132,480		0.02	2015-12-29
301	8112	Cornerstone Financial Holdings Limited:O	404,000	35,956		0.02	2016-06-02
302	0582	Shin Hwa World Limited:O	3,617,500	792,233		0.02	2016-06-03
303	2889	Nickel Resources International Holdings Company Limited:O	486,000	118,584	*	0.02	2015-04-02
304	0110	China Fortune Holdings Limited:O	146,000	64,970		0.02	2016-05-24
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	966,000	560,280		0.02	2016-05-31
306	1841	A.Plus Group Holdings Limited:O	70,000	29,050		0.02	2016-05-03
307	0947	MOBI Development Co., Ltd.:O	143,200	141,768		0.02	2016-05-13
308	1500	In Construction Holdings Limited:O	145,000	120,350		0.02	2016-05-31
309	1072	Dongfang Electric Corporation Limited:H	58,800	350,448		0.02	2016-04-28
310	0705	Ding He Mining Holdings Limited:O	947,000	82,389		0.02	2016-04-27
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
312	0603	China Oil And Gas Group Limited:O	996,140	577,761		0.02	2016-03-31
313	3903	Hanhua Financial Holding Co., Ltd.:H	200,000	202,000		0.02	2016-02-16
314	1153	CMBC Capital Holdings Limited:Wrnt	408,962	54,801		0.02	2016-05-24
315	0544	DAIDO GROUP LIMITED:O	410,200	47,583		0.02	2016-01-26
316	1562	Cybernaut International Holdings Company Limited:Wrnt	86,400	1,987		0.02	2016-05-13
317	1020	Cybernaut International Holdings Company Limited:O	500,000	100,000		0.02	2016-03-24
318	1033	Sinopec Oilfield Service Corporation:H	350,000	525,000		0.02	2016-05-12
319	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,549,080		0.02	2009-05-21
320	1069	China Health Technology Group Holding Company Limited:O	560,000	184,800		0.02	2016-04-29
321	8200	SAU SAN TONG HOLDINGS LIMITED:O	596,000	39,336		0.02	2016-04-14
322	1251	SPT Energy Group Inc.:O	248,000	136,400		0.02	2016-02-18
323	0264	China International Development Corporation Limited:O	56,000	63,840		0.02	2016-05-19
324	0030	YNBY International Limited:O	394,000	44,128		0.02	2016-05-05
325	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
326	0723	Reliance Global Holdings Limited (BM):O	1,401,498	159,771		0.02	2015-12-22
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	50,500		0.02	2016-05-31
328	8182	China Candy Holdings Limited:O	210,000	25,830		0.02	2016-05-16
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	501,945	235,914		0.02	2016-01-18
330	8089	Chinese Strategic Holdings Limited:O	154,000	84,700	*	0.02	2016-04-29
331	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,000	19,450		0.02	2015-07-20
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	105,040		0.02	2015-09-15
333	0320	COMPUTIME GROUP LIMITED:O	130,000	137,800		0.02	2016-04-26
334	1318	GREENS HOLDINGS LTD:O	194,000	122,220	*	0.02	2015-06-03
335	1613	Synertone Communication Corporation:O	518,400	92,275		0.02	2016-05-25
336	1068	China Yurun Food Group Limited:O	282,000	324,300		0.02	2016-05-26
337	0188	Sunwah Kingsway Capital Holdings Limited:O	850,000	125,800		0.02	2016-03-10
338	1508	China Reinsurance (Group) Corporation:H	1,014,000	1,815,060		0.02	2016-06-03
339	3838	China Starch Holdings Limited:O	910,000	142,870		0.02	2015-08-27
340	8255	China Binary New Fintech Group:O	72,000	55,440		0.02	2015-08-11
341	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,173,500	821,450		0.01	2016-03-04
342	0689	EPI (Holdings) Limited:O	648,873	94,087		0.01	2016-02-24
343	0706	Beautiful China Holdings Company Limited:O	780,000	101,400		0.01	2015-12-22
344	0430	Oriental Explorer Holdings Limited:O	400,000	49,200		0.01	2016-03-04
345	0240	BUILD KING HOLDINGS LIMITED:O	181,750	54,525		0.01	2016-06-02
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	874,200		0.01	2016-04-20
347	0009	KEYNE LTD:O	354,000	166,380		0.01	2016-06-02
348	0729	FDG Electric Vehicles Limited:O	3,140,090	1,460,142		0.01	2016-06-03
349	0393	Glorious Sun Enterprises Limited:O	219,443	221,637		0.01	2016-05-17
350	2133	Greenway Mining Group Limited:O	280,000	57,680		0.01	2016-05-27
351	2293	Bamboos Health Care Holdings Limited:O	56,000	53,760		0.01	2015-06-09
352	1326	Transmit Entertainment Limited:O	352,000	96,800		0.01	2016-05-31
353	1200	Midland Holdings Limited (BM):O	100,000	193,000		0.01	2015-12-14
354	0358	Jiangxi Copper Company Limited:H	193,000	1,621,200		0.01	2016-06-02
355	8192	Global Token Limited:O	640,000	27,520		0.01	2015-10-15
356	1064	Zhong Hua International Holdings Limited:O	83,652	31,788		0.01	2016-03-16
357	1469	Get Nice Financial Group Limited:O	343,025	384,188		0.01	2016-06-02
358	0985	CST Holding (HK) Limited (KY):O	5,281,040	644,287		0.01	2016-05-12
359	8055	China E-Information Technology Group Limited:O	400,000	122,000		0.01	2015-07-30
360	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	105,700	54,964		0.01	2015-06-30
361	8198	Crypto Flow Technology Limited:O	425,200	88,867		0.01	2016-01-15
362	1816	CGN Power Co., Ltd.:H	1,499,000	3,447,700		0.01	2016-06-02
363	0826	Tiangong International Company Limited:O	298,000	149,000		0.01	2016-03-07
364	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,386,000	2,203,740		0.01	2016-06-03
365	2078	PanAsialum Holdings Company Limited:O	160,000	137,600	*	0.01	2014-12-18
366	8022	Evershine Group Holdings Limited:O	200,000	80,000		0.01	2016-01-08
367	1091	South Manganese Investment Limited:O	454,043	174,807		0.01	2016-06-02
368	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	88,800		0.01	2016-04-22
369	1399	Veson Holdings Limited (KY):O	144,000	149,760	*	0.01	2015-03-26
370	1532	China Partytime Culture Holdings Limited:O	99,000	94,050		0.01	2016-06-03
371	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	564,200		0.01	2016-03-24
372	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	278,626	674,275		0.01	2015-11-09
373	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,300		0.01	2014-12-08
374	0150	Hypebeast Limited:O	260,000	44,980		0.01	2016-05-23
375	1137	Hong Kong Technology Venture Company Limited:O	105,000	156,450		0.01	2016-05-16
376	0343	CULTURECOM HOLDINGS LIMITED:O	157,700	175,047		0.01	2016-05-16
377	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,960,530	231,343		0.01	2016-06-03
378	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	267,000	66,216		0.01	2016-01-11
379	0230	Minmetals Land Limited:O	430,000	382,700		0.01	2015-12-11
380	0119	Poly Property Group Co., Limited:O	469,400	952,882		0.01	2016-05-24
381	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	72,000	188,640		0.01	2015-12-28
382	1239	Teamway International Group Holdings Limited:O	1,300,000	249,600		0.01	2016-02-23
383	1141	CMBC Capital Holdings Limited:O	1,804,812	425,936		0.01	2016-05-24
384	1623	Hilong Holding Limited:O	215,000	169,850		0.01	2016-03-11
385	0190	HKC (HOLDINGS) LIMITED:O	1,651,758	239,505		0.01	2016-04-08
386	0449	Chigo Holding Limited:O	1,040,000	93,600		0.01	2015-08-10
387	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	131,720		0.01	2016-04-18
388	3983	China BlueChemical Ltd.:H	216,000	352,080		0.01	2016-06-02
389	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,400	98,256		0.01	2015-06-29
390	1339	People's Insurance Company (Group) of China Limited (The):H	1,058,000	3,311,540		0.01	2016-06-02
391	2343	PACIFIC BASIN SHIPPING LIMITED:O	236,000	221,840		0.01	2016-06-01
392	0686	Beijing Energy International Holding Co., Ltd.:O	582,000	349,200		0.01	2016-06-02
393	2700	Green International Holdings Limited:O	237,057	45,989		0.01	2016-05-20
394	0382	Welling Holding Limited:O	342,800	455,924		0.01	2016-03-22
395	0763	ZTE CORPORATION:H	90,038	912,985		0.01	2016-05-31
396	1168	Z Fin Limited:O	421,750	341,618		0.01	2016-04-15
397	0139	Smart Fish Wealthlink Holdings Limited:O	1,063,000	276,380		0.01	2016-05-24
398	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	147,580		0.01	2016-04-25
399	1663	Sino Harbour Holdings Group Limited:O	144,000	205,920		0.01	2015-12-18
400	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	56,000	48,720		0.01	2016-03-03
401	1685	Boer Power Holdings Limited:O	90,000	304,200		0.01	2016-06-03
402	0364	Blockchain Group Company Limited:O	2,332,920	116,646		0.01	2016-06-02
403	2288	Rykadan Capital Limited:O	55,000	57,750		0.01	2015-10-15
404	1171	Yankuang Energy Group Company Limited:H	224,000	965,440		0.01	2016-05-27
405	0571	ESUN HOLDINGS LIMITED:O	140,800	80,256		0.01	2016-04-22
406	2727	Shanghai Electric Group Company Limited:H	334,000	1,095,520		0.01	2016-06-02
407	1226	China Investment and Finance Group Limited (KY):O	210,000	80,850		0.01	2016-01-20
408	0128	ENM Holdings Limited (HK):O	184,000	74,520		0.01	2016-04-14
409	0572	Future World Holdings Limited:O	644,000	147,476		0.01	2016-05-25
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	892,000	1,266,640		0.01	2016-05-17
411	0574	Pa Shun International Holdings Limited:O	110,000	80,300		0.01	2016-05-04
412	8100	Famous Tech International Holdings Limited:O	27,000	14,580		0.01	2016-05-25
413	0789	Artini Holdings Limited:O	281,000	40,745		0.01	2015-10-26
414	8225	China Health Group Inc.:O	100,000	26,000		0.01	2015-06-12
415	1029	IRC LIMITED:O	672,000	84,000		0.01	2016-05-06
416	0622	Oshidori International Holdings Limited:O	776,539	236,844		0.01	2016-04-15
417	0080	China New Economy Fund Limited:O	100,000	16,800		0.01	2016-02-29
418	8092	ITE (HOLDINGS) LIMITED:O	100,000	15,700		0.01	2010-04-27
419	1889	Sanai Health Industry Group Company Limited:O	202,500	58,725		0.01	2016-06-02
420	0569	China Automation Group Limited:O	110,000	115,500		0.01	2016-05-30
421	8031	ETS Group Limited (KY):O	30,000	33,000		0.01	2016-04-14
422	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	48,000		0.01	2016-04-25
423	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,870,000	332,860		0.01	2016-05-10
424	1556	Chinney Kin Wing Holdings Limited:O	160,000	72,800		0.01	2016-06-03
425	3800	GCL Technology Holdings Limited (KY):O	1,964,200	2,180,262		0.01	2016-06-02
426	0122	CROCODILE GARMENTS LIMITED:O	100,000	76,000		0.01	2016-02-04
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,236,000	9,222,600		0.01	2016-06-02
428	3888	Kingsoft Corporation Limited:O	137,000	2,142,680		0.01	2016-06-03
429	0894	Man Yue Technology Holdings Limited:O	50,000	40,500		0.01	2015-09-21
430	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	27,000		0.01	2016-05-04
431	0353	Energy International Investments Holdings Limited:O	318,500	46,501		0.01	2015-06-25
432	2399	China Anchu Energy Storage Group Limited:O	50,000	116,500		0.01	2016-05-13
433	1148	Xinchen China Power Holdings Limited:O	133,000	138,320		0.01	2016-06-03
434	0799	IGG Inc:O	141,000	572,460		0.01	2016-06-01
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	961,520		0.01	2016-06-03
436	0455	Tianda Pharmaceuticals Limited:O	220,000	114,400		0.01	2015-08-06
437	1198	Royale Home Holdings Limited:O	180,000	57,600		0.01	2016-04-25
438	0663	KING STONE ENERGY GROUP LIMITED:O	715,450	178,863		0.01	2016-05-04
439	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	25,515		0.01	2016-06-01
440	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,000	66,300		0.01	2016-05-25
441	8103	hmvod Limited:O	10,000	8,800		0.01	2016-04-06
442	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	60,000		0.01	2015-11-09
443	8101	EJE (Hong Kong) Holdings Limited:O	232,000	23,896		0.01	2016-05-27
444	1452	Denox Environmental & Technology Holdings Limited:O	50,000	42,500		0.01	2016-05-26
445	1400	Moody Technology Holdings Limited:O	150,000	73,500		0.01	2016-04-25
446	2221	New Concepts Holdings Limited:O	40,000	111,200		0.01	2016-01-18
447	0556	Pan Asia Environmental Protection Group Limited:O	84,000	77,280		0.01	2015-07-17
448	1546	Thelloy Development Group Limited:O	80,000	17,840		0.01	2016-03-18
449	8162	Loco Hong Kong Holdings Limited:O	40,000	21,600		0.01	2016-01-18
450	8028	Timeless Resources Holdings Limited:O	238,000	25,704		0.01	2016-01-08
451	0704	Huscoke Holdings Limited:O	100,000	21,000		0.01	2016-06-02
452	6882	EGL Holdings Company Limited:O	50,000	103,500		0.01	2016-03-24
453	0185	Zensun Enterprises Limited:O	610,000	143,960		0.01	2016-05-03
454	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	730,000	12,818,800		0.01	2016-06-03
455	0370	Hong Kong Robotics Group Holding Limited:O	712,000	157,352		0.01	2016-01-11
456	1900	China ITS (Holdings) Co., Ltd.:O	162,000	113,400		0.01	2016-03-14
457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	97,600		0.01	2016-05-19
458	0875	Congyu Intelligent Agricultural Holdings Limited:O	672,500	153,330		0.01	2016-05-31
459	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	56,000		0.01	2016-05-06
460	0290	GoFintech Quantum Innovation Limited:O	330,000	66,000		0.01	2016-06-03
461	0888	Bison Finance Group Limited:O	96,000	57,600		0.01	2016-03-08
462	8121	Guoen Holdings Limited:O	160,000	32,000		0.01	2016-05-04
463	2211	Universal Health International Group Holding Limited:O	230,000	140,300		0.01	2016-06-03
464	0547	Digital Domain Holdings Limited:O	1,033,800	589,266		0.01	2016-05-31
465	1139	VICTORY GROUP LIMITED:O	81,695	39,622		0.01	2016-05-30
466	0209	Winshine Science Company Limited:O	236,000	52,392		0.01	2016-06-03
467	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	91,000		0.01	2015-06-30
468	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	48,000		0.01	2015-08-26
469	6886	Huatai Securities Co., Ltd.:H	161,200	2,646,904		0.01	2016-06-03
470	8159	China United Venture Investment Limited:O	60,000	26,400		0.01	2015-04-13
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,351	21,536,690		0.01	2016-06-02
472	2229	Changgang Dunxin Enterprise Company Limited:O	110,000	56,100	*	0.01	2016-01-11
473	1241	Shuanghua Holdings Limited:O	60,000	37,200		0.01	2016-03-23
474	1182	Success Dragon International Holdings Limited:O	155,000	106,950		0.01	2016-04-15
475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,900	35,399		0.01	2016-05-03
476	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	584,000	132,568		0.01	2016-03-04
477	1340	Huisheng International Holdings Limited:O	44,000	35,200		0.01	2016-06-03
478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	250,000	120,000		0.01	2016-04-14
479	1110	Kingworld Medicines Group Limited:O	56,000	70,560		0.01	2016-04-25
480	0616	EMINENCE ENTERPRISE LIMITED:O	100,060	28,017		0.01	2016-05-13
481	8153	Jiading International Group Holdings Limited:O	18,900	16,065		0.01	2016-04-29
482	8019	Hao Wen Holdings Limited:O	160,000	32,960		0.01	2016-04-22
483	8228	National Arts Group Holdings Limited:O	340,000	66,300		0.01	2015-07-02
484	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	55,120		0.01	2016-03-16
485	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	142,400		0.01	2016-05-03
486	1800	China Communications Construction Company Limited:H	394,000	3,471,140		0.01	2016-06-02
487	1371	China Ecotourism Group Limited:O	760,500	224,348		0.01	2016-05-10
488	3393	Wasion Holdings Limited:O	88,000	360,800		0.01	2016-06-02
489	0310	Prosperity Investment Holdings Limited:O	105,000	10,710		0.01	2015-11-20
490	0274	Renaissance Asia Silk Road Group Limited:O	1,519,000	68,355		0.01	2016-06-03
491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,800	50,459		0.01	2015-06-24
492	0703	Future Bright Holdings Limited:O	60,000	45,600		0.01	2016-06-01
493	1375	Central China Securities Co., Ltd.:H	107,000	371,290		0.01	2016-05-18
494	0818	Hi Sun Technology (China) Limited:O	237,000	272,550		0.01	2016-06-01
495	0493	GOME Retail Holdings Limited:O	1,915,063	1,742,707		0.01	2016-06-03
496	8163	NOIZ Group Limited:O	115,000	11,500		0.01	2015-08-24
497	0171	Silver Grant International Holdings Group Limited:O	196,000	168,560		0.01	2015-06-05
498	0975	Mongolian Mining Corporation:O	786,250	69,976		0.01	2016-05-11
499	1102	Enviro Energy International Holdings Limited:O	597,000	87,759		0.01	2016-05-23
500	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	60,800		0.01	2015-01-21
501	0585	Imagi International Holdings Limited:O	213,200	59,696		0.01	2016-06-01
502	6138	Harbin Bank Co., Ltd.:H	255,000	520,200		0.01	2016-06-02
503	0535	Gemdale Properties and Investment Corporation Limited:O	1,328,000	524,560		0.01	2016-02-25
504	1535	STYLAND HOLDINGS LIMITED:Wrnt	64,828	15,883		0.01	2015-12-01
505	0926	Besunyen Holdings Company Limited:O	130,000	94,900		0.01	2016-05-18
506	0211	STYLAND HOLDINGS LIMITED:O	362,392	132,273		0.01	2015-11-10
507	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	28,820		0.01	2015-07-08
508	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	109,200		0.01	2016-04-21
509	0499	Qingdao Holdings International Limited:O	41,200	42,024		0.01	2016-04-29
510	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	242,000	638,880		0.01	2016-06-03
511	3369	QINHUANGDAO PORT CO., LTD.:H	68,000	193,120		0.01	2016-03-16
512	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,700	132,354		0.01	2015-07-07
513	0956	China Suntien Green Energy Corporation Limited:H	149,000	122,180		0.01	2016-04-29
514	2868	Beijing Capital Land Co., Ltd.:H	82,000	219,760		0.01	2016-05-27
515	2899	ZIJIN MINING GROUP CO., LTD.:H	461,750	1,029,703		0.01	2016-04-14
516	8331	P.B. Group Limited:O	40,000	19,800		0.01	2016-04-19
517	0925	Beijing Properties (Holdings) Limited:O	540,000	267,300		0.01	2016-05-30
518	6839	Yunnan Water Investment Co., Limited:H	29,000	131,950		0.01	2016-04-14
519	0334	China Display Optoelectronics Technology Holdings Limited:O	137,000	94,530		0.01	2016-03-24
520	1450	Be Friends Holding Limited:O	80,000	46,400		0.01	2016-05-31
521	0438	IRICO Group New Energy Company Limited:H	50,000	25,500		0.01	2016-04-28
522	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	171,700		0.01	2016-03-18
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	153,900		0.01	2016-05-31
524	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
525	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	612,000	459,000		0.01	2016-01-08
526	0033	International Genius Company:O	732,000	167,628		0.01	2016-05-27
527	1327	Luxxu Group Limited:O	90,000	14,850		0.01	2016-05-31
528	1631	REF Holdings Limited:O	20,000	16,200		0.01	2016-05-25
529	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	309,000	389,340		0.01	2016-02-22
530	8351	Larry Jewelry International Company Limited:O	260,000	10,660		0.01	2016-04-13
531	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2016-06-01
532	3988	BANK OF CHINA LIMITED:H	6,426,588	20,693,613		0.01	2016-06-03
533	1555	MIE Holdings Corporation:O	224,000	174,720		0.01	2016-04-12
534	87001	Hui Xian Real Estate Investment Trust:Unit	413,000	1,296,820		0.01	2016-04-13
535	0329	OCI International Holdings Limited:O	80,250	74,633		0.01	2016-05-24
536	2233	WEST CHINA CEMENT LIMITED:O	410,000	672,400		0.01	2016-03-09
537	0577	South Shore Holdings Limited:O	69,524	212,743		0.01	2016-03-04
538	8080	North Asia Strategic Holdings Limited:O	144,200	16,583		0.01	2015-06-19
539	0911	Qianhai Health Holdings Limited:O	4,510,000	270,600		0.01	2016-06-03
540	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	90,000	34,650		0.01	2016-03-01
541	8027	KPM Holding Limited:O	30,000	186,000		0.01	2015-07-31
542	8093	Web3 Meta Limited:O	30,000	18,900		0.01	2015-10-13
543	1899	Xingda International Holdings Limited:O	111,000	186,480		0.01	2016-05-13
544	0866	China Qinfa Group Limited:O	186,000	37,200	*	0.01	2016-01-26
545	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
546	0342	NewOcean Energy Holdings Limited:O	110,000	294,800		0.01	2015-09-01
547	0193	CAPITAL ESTATE LIMITED:O	273,500	24,889		0.01	2015-09-07
548	1039	Changyou International Group Limited:O	113,000	91,530		0.01	2015-10-12
549	1428	Bright Smart Securities & Commodities Group Limited:O	125,000	286,250		0.01	2016-03-30
550	1094	Cherish Sunshine International Limited:O	988,000	133,380		0.01	2016-05-20
551	0073	ASIAN CITRUS HOLDINGS LIMITED:O	91,000	53,690		0.01	2016-05-13
552	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	65,485	22,920		0.01	2016-01-04
553	2012	SUNSHINE OILSANDS LTD.:O	315,000	138,600		0.01	2016-05-03
554	3883	China Aoyuan Group Limited:O	202,158	313,345		0.01	2016-04-19
555	1313	China Resources Building Materials Technology Holdings Limited:O	472,000	1,203,600		0.01	2016-06-01
556	0891	Trinity Limited (BM):O	126,000	86,940		0.01	2015-10-20
557	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	78,400		0.01	2011-04-08
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,140	40,225		0.01	2015-11-12
559	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	99,000		0.01	2016-04-05
560	2178	Petro-king Oilfield Services Limited:O	95,142	38,533		0.01	2015-07-13
561	1822	China Wood International Holding Co., Limited:O	464,000	134,560		0.01	2016-06-03
562	3918	NagaCorp Ltd.:O	162,000	882,900		0.01	2016-04-26
563	0808	Prosperity Real Estate Investment Trust:Unit	103,000	313,120		0.01	2016-04-29
564	1118	GOLIK HOLDINGS LIMITED:O	40,000	35,600		0.01	2015-04-28
565	0024	BURWILL HOLDINGS LIMITED:O	360,000	97,200		0.01	2016-04-21
566	1224	C C Land Holdings Limited:O	184,000	401,120		0.01	2016-01-13
567	0327	PAX Global Technology Limited:O	79,000	520,610		0.01	2016-06-03
568	3322	Win Hanverky Holdings Limited:O	90,000	134,100		0.01	2015-10-23
569	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	232,400		0.01	2015-11-24
570	0815	China Silver Group Limited:O	100,000	155,000		0.01	2016-02-19
571	0340	Tongguan Gold Group Limited:O	1,166,000	149,248		0.01	2016-05-19
572	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,400	419,680		0.01	2016-06-02
573	0842	Leoch International Technology Limited:O	93,000	80,910		0.01	2016-04-11
574	3300	CHINA GLASS HOLDINGS LIMITED:O	124,000	110,360		0.01	2016-05-03
575	2358	Jiu Rong Holdings Limited:O	260,000	39,260		0.01	2016-03-18
576	2623	Add New Energy Investment Holdings Group Limited:O	300,000	41,400		0.01	2016-05-26
577	1172	Magnus Concordia Group Limited:O	224,000	44,352		0.01	2015-07-03
578	2009	BBMG Corporation:H	79,000	188,810		0.01	2016-05-27
579	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	28,500		0.01	2016-06-02
580	0047	Hop Hing Group Holdings Limited:O	672,000	67,200		0.01	2016-04-13
581	3398	CHINA TING GROUP HOLDINGS LIMITED:O	140,000	50,400		0.01	2016-05-03
582	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	47,600		0.01	2015-07-17
583	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
584	0952	Quam Plus International Financial Limited:O	100,000	73,000		0.01	2016-06-03
585	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	205,000	1,223,850		0.01	2016-06-02
586	1421	Prosperity Group International Limited (KY):O	50,000	150,500		0.01	2016-02-02
587	0280	KING FOOK HOLDINGS LIMITED:O	60,000	38,400		0.01	2016-04-25
588	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	420,000	78,120		0.01	2016-05-24
589	1898	China Coal Energy Company Limited:H	269,000	957,640		0.01	2016-06-03
590	3998	Bosideng International Holdings Limited:O	524,000	324,880		0.01	2016-06-02
591	8007	Global Strategic Group Limited:O	370,240	74,788		0.01	2015-09-18
592	0090	Puxing Energy Limited:O	30,000	35,400		0.01	2015-07-15
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	110,000	1,632,400		0.01	2016-06-02
594	1207	SRE Group Limited:O	1,340,000	286,760		0.01	2016-04-11
595	2308	EVOC Intelligent Technology Company Limited:H	20,000	27,200		0.01	2015-11-26
596	0651	China Ocean Industry Group Limited:O	770,018	131,673		0.01	2016-04-26
597	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,400	430,144		0.01	2016-06-02
598	1108	Triumph New Energy Company Limited:H	16,000	70,080		0.01	2016-02-02
599	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	615,070	436,700		0.01	2015-09-14
600	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	120,000	109,200		0.01	2016-04-22
601	0183	Winfull Group Holdings Limited:O	200,000	42,400		0.01	2016-06-03
602	0231	Ping An Securities Group (Holdings) Limited:O	1,180,000	129,800		0.01	2016-05-11
603	0640	Infinity Development Holdings Company Limited:O	40,000	40,800		0.01	2016-05-16
604	1777	Fantasia Holdings Group Co., Limited:O	364,500	349,920		0.01	2016-05-11
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	68,000	66,640		0.01	2016-03-07
606	2883	China Oilfield Services Limited:H	114,000	693,120		0.01	2016-05-30
607	0647	Joyce Boutique Group Limited:O	102,000	32,640		0.01	2015-11-06
608	1699	China Putian Food Holding Limited:O	100,000	43,000		0.01	2016-04-21
609	8187	Jimu Group Limited:O	30,000	13,650		0.01	2016-06-02
610	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-22
611	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	43,070		0.01	2015-06-18
612	3886	Town Health International Medical Group Limited:O	481,800	703,428		0.01	2016-04-25
613	1215	Kai Yuan Holdings Limited:O	790,900	39,545		0.01	2016-03-01
614	8230	China Yu Tian Holdings Limited:O	50,000	21,250		0.01	2016-01-28
615	8356	Tsun Yip Holdings Limited (KY):O	250,000	63,750	*	0.01	2015-06-01
616	1301	D&G Technology Holding Company Limited:O	38,000	33,440		0.01	2016-02-01
617	1165	Shunfeng International Clean Energy Limited:O	258,000	307,020		0.01	2016-06-03
618	2349	China City Infrastructure Group Limited:O	120,000	69,600		0.01	2016-02-24
619	0299	Glory Sun Land Group Limited:O	900,000	152,100		0.01	2016-06-03
620	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	383,040		0.01	2016-05-16
621	0666	SHK Hong Kong Industries Limited:O	240,000	43,920		0.01	2015-07-23
622	0877	OM Technologies (Group) Limited:O	43,000	120,830		0.01	2016-04-12
623	8078	China Creative Digital Entertainment Limited:O	223,172	189,696		0.01	2016-05-12
624	0680	Nan Hai Corporation Limited:O	3,957,560	827,130		0.01	2016-05-12
625	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	115,200		0.01	2015-10-29
626	1051	G-Resources Group Limited:O	1,521,896	240,460		0.01	2016-05-17
627	0402	Peace Map Holding Limited:O	464,000	94,656		0.01	2016-05-17
628	0668	Doyen International Holdings Limited:O	72,000	23,040		0.01	2015-06-23
629	8046	Heng Xin China Holdings Limited:O	448,666	66,851		0.01	2016-06-03
630	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	702,240		0.01	2016-05-26
631	1058	NAMYUE HOLDINGS LIMITED:O	30,000	20,700		0.01	2015-06-11
632	1495	Jiyi Holdings Limited:O	20,000	18,000		0.01	2016-05-06
633	2880	Liaoning Port Co., Ltd.:H	124,000	396,800		0.01	2016-05-16
634	0628	Tong Tong AI Social Group Limited:O	35,074	38,581		0.01	2015-08-13
635	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	29,260		0.01	2015-05-07
636	2638	HK Electric Investments Limited:O	487,125	3,361,163		0.01	2016-05-31
637	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,728	85,348		0.01	2015-07-17
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,200	378,672		0.01	2016-04-19
639	0451	GCL New Energy Holdings Limited:O	1,036,000	362,600		0.01	2016-05-26
640	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	26,520	*	0.01	2016-02-19
641	0886	Silver Base Group Holdings Limited:O	81,250	102,375		0.01	2016-05-10
642	0559	DeTai New Energy Group Limited:O	240,000	53,040		0.01	2016-05-23
643	0587	Hua Han Health Industry Holdings Limited:O	395,184	288,484		0.01	2016-06-03
644	0156	LIPPO CHINA RESOURCES LIMITED:O	490,000	112,210		0.01	2016-03-17
645	8088	8088 Investment Holdings Limited:O	491,400	76,167		0.01	2016-05-27
646	0854	Willas-Array Electronics (Holdings) Limited:O	4,000	13,600		0.01	2015-08-18
647	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	72,540		0.01	2016-05-09
648	0472	New Silkroad Culturaltainment Limited:O	120,000	206,400		0.01	2015-05-29
649	1161	WATER OASIS GROUP LIMITED:O	40,000	18,800		0.01	2016-04-21
650	0887	Emperor Watch & Jewellery Limited:O	360,000	56,520		0.01	2016-02-05
651	0480	HKR INTERNATIONAL LIMITED:O	70,400	228,800		0.01	2013-11-20
652	0163	Emperor International Holdings Limited:O	191,730	301,016		0.01	2016-01-22
653	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	176,410		0.01	2016-03-08
654	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	963,900		0.01	2015-06-19
655	0346	Yanchang Petroleum International Limited:O	630,000	136,080		0.01	2016-01-18
656	0575	Regent Pacific Group Limited:O	900,000	24,300		0.01	2016-05-10
657	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	248,640		0.01	2016-06-02
658	2222	NVC International Holdings Limited:O	162,000	137,700		0.01	2015-12-10
659	0062	Transport International Holdings Limited:O	20,800	418,080		0.01	2016-04-21
660	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,080	16,483		0.01	2014-09-11
661	1788	Guotai Junan International Holdings Limited:O	355,000	930,100		0.01	2016-06-03
662	3889	Global Corn Group Limited:O	78,000	24,570		0.01	2016-05-12
663	1570	WEIYE HOLDINGS LIMITED:O	10,000	29,000		0.01	2016-05-31
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,149,000	1,396,850		0.01	2016-06-03
665	1888	Kingboard Laminates Holdings Limited:O	151,500	616,605		0.01	2016-05-26
666	0167	IDT INTERNATIONAL LIMITED:O	131,000	31,047		0.01	2015-07-02
667	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	196,560		0.01	2016-01-21
668	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	20,000		0.01	2015-06-30
669	2345	Shanghai Prime Machinery Company Limited:H	38,000	42,940		0.01	2016-06-02
670	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
671	0005	HSBC HOLDINGS PLC:O	986,490	50,113,692		0.00	2016-06-03
672	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,420	81,813		0.00	2016-05-03
673	0872	Titan Invo Technology Limited:O	46,000	30,820		0.00	2015-12-01
674	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	71,600		0.00	2016-05-20
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,140	588,782		0.00	2016-04-06
676	0202	EverChina Int'l Holdings Company Limited:O	300,000	81,000		0.00	2016-03-21
677	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	82,247		0.00	2016-02-18
678	0600	China Infrastructure Investment Limited:O	210,000	13,860		0.00	2016-05-05
679	1818	Zhaojin Mining Industry Company Limited:H	43,000	283,800		0.00	2016-06-01
680	0816	Huadian Fuxin Energy Corporation Limited:H	126,000	238,140		0.00	2016-06-03
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	309,120		0.00	2016-06-03
682	0285	BYD Electronic (International) Company Limited:O	110,000	480,700		0.00	2016-05-30
683	6118	Austar Lifesciences Limited:O	25,000	33,250		0.00	2016-01-19
684	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	96,333	108,856		0.00	2016-04-26
685	0298	Chuang's China Investments Limited:O	118,000	38,350		0.00	2016-04-29
686	3963	China Rongzhong Financial Holdings Company Limited:O	20,000	26,400		0.00	2016-02-01
687	1124	COASTAL GREENLAND LIMITED:O	202,000	37,774		0.00	2015-07-10
688	0375	YGM TRADING LIMITED:O	8,000	35,920		0.00	2015-06-04
689	0604	SHENZHEN INVESTMENT LIMITED:O	355,230	1,133,184		0.00	2016-05-31
690	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	220,000	88,000		0.00	2016-03-30
691	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	37,920		0.00	2016-06-02
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	137,624	46,792		0.00	2016-01-28
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	552,036	8,512,395		0.00	2016-06-01
694	2128	China Lesso Group Holdings Limited:O	147,000	601,230		0.00	2016-04-18
695	0356	DT Capital Limited:O	90,000	8,280		0.00	2015-07-21
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	119,000	470,050		0.00	2016-06-01
697	1829	China Machinery Engineering Corporation:H	43,000	221,450		0.00	2016-06-03
698	1026	Universal Technologies Holdings Limited:O	100,000	38,500		0.00	2016-03-29
699	0931	China HK Power Smart Energy Group Limited:O	2,655,000	730,125		0.00	2016-04-06
700	6833	Sinco Pharmaceuticals Holdings Limited:O	76,000	51,680		0.00	2016-05-03
701	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,200		0.00	2015-05-29
702	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	493,136		0.00	2016-05-18
703	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	35,700		0.00	2016-05-09
704	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	472,600		0.00	2016-06-02
705	2728	Jintai Energy Holdings Limited:O	36,000	36,720		0.00	2016-05-26
706	1191	China Gem Holdings Limited:O	139,340	22,712		0.00	2016-04-19
707	3899	CIMC Enric Holdings Limited:O	90,000	337,500		0.00	2016-03-02
708	0431	Greater China Financial Holdings Limited:O	150,000	34,350		0.00	2016-05-31
709	0296	Emperor Entertainment Hotel Limited:O	60,000	120,000		0.00	2016-04-18
710	2340	ISP Holdings Limited:O	16,000	19,040		0.00	2015-07-06
711	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	35,360		0.00	2016-02-19
712	1211	BYD COMPANY LIMITED:H	42,000	1,917,300		0.00	2016-05-31
713	1446	Hung Fook Tong Group Holdings Limited:O	30,000	20,700		0.00	2015-11-25
714	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	46,000	54,740		0.00	2015-11-16
715	0494	LI & FUNG LIMITED:O	382,000	1,547,100		0.00	2016-06-03
716	1260	Wonderful Sky Financial Group Holdings Limited:O	54,000	102,060		0.00	2015-07-08
717	1194	Bay Area Gold Group Limited:O	550,000	117,150		0.00	2016-06-01
718	1104	APAC Resources Limited:O	413,500	38,456		0.00	2016-04-27
719	0269	China Resources and Transportation Group Limited:O	302,970	36,053		0.00	2016-06-01
720	0787	Global Brands Group Holding Limited:O	376,000	297,040		0.00	2016-04-07
721	1369	Wuzhou International Holdings Limited:O	220,000	173,800		0.00	2015-07-13
722	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	44,920	40,877		0.00	2016-01-20
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	42,020		0.00	2015-12-03
724	1208	MMG Limited (HK):O	232,000	415,280		0.00	2016-06-01
725	0305	Wuling Motors Holdings Limited:O	80,000	51,200		0.00	2015-10-12
726	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	68,286	93,552	*	0.00	2015-12-29
727	1738	Feishang Anthracite Resources Limited:O	60,000	80,400		0.00	2015-09-11
728	2369	Coolpad Group Limited:O	217,000	334,180		0.00	2016-06-02
729	0596	Inspur Digital Enterprise Technology Limited:O	39,000	50,700		0.00	2016-01-28
730	1178	Huiyin Holdings Group Limited:O	190,000	34,580		0.00	2016-05-05
731	0708	China Evergrande New Energy Vehicle Group Limited:O	370,000	432,900		0.00	2016-05-31
732	1812	Shandong Chenming Paper Holdings Limited:H	15,000	84,600		0.00	2016-05-18
733	1383	LET Group Holdings Limited:O	63,700	19,429		0.00	2015-12-01
734	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
735	1300	Trigiant Group Limited:O	66,000	83,820		0.00	2016-05-18
736	0806	Value Partners Group Limited:O	78,000	596,700		0.00	2016-05-27
737	0958	Huaneng Renewables Corporation Limited:H	176,000	457,600		0.00	2016-06-03
738	1185	China Energine International (Holdings) Limited:O	183,300	97,149		0.00	2016-06-03
739	1883	CITIC Telecom International Holdings Limited:O	141,719	446,415		0.00	2016-04-21
740	0857	PETROCHINA COMPANY LIMITED:H	880,000	4,734,400		0.00	2016-05-17
741	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	96,300		0.00	2016-04-22
742	1398	Industrial and Commercial Bank of China Limited:H	3,614,477	15,144,659		0.00	2016-06-03
743	3636	Poly Culture Group Corporation Limited:H	3,700	68,820		0.00	2015-06-16
744	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	33,200		0.00	2016-04-25
745	0519	Novautek Technologies Group Limited (BM):O	86,097	32,286		0.00	2016-05-17
746	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	46,264		0.00	2012-10-18
747	0228	China Energy Development Holdings Limited:O	390,000	40,560		0.00	2016-04-11
748	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,600		0.00	2016-05-05
749	3315	Goldpac Group Limited:O	34,000	80,920		0.00	2015-10-12
750	3933	United Laboratories International Holdings Limited (The):O	66,036	207,353		0.00	2016-05-03
751	8151	IntelliMark AI International Limited:Wrnt	40,000	400		0.00	2015-07-14
752	1798	China Datang Corporation Renewable Power Co., Limited:H	101,000	89,890		0.00	2016-06-03
753	2005	SSY Group Limited (KY):O	114,000	297,540		0.00	2016-06-02
754	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	34,000		0.00	2016-02-23
755	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2016-04-21
756	1539	Unity Group Holdings International Limited:O	20,000	43,000		0.00	2016-02-12
757	0063	China Asia Valley Group Limited:O	112,000	54,880		0.00	2016-05-30
758	0275	Master Glory Group Limited:O	200,746	67,250		0.00	2016-05-16
759	8041	IntelliMark AI International Limited:O	200,000	30,200		0.00	2015-07-13
760	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	8,880		0.00	2013-09-04
761	1228	Superb Summit International Group Limited:O	320,000	467,200	*	0.00	2014-11-19
762	0195	Greentech Technology International Limited:O	200,000	33,000		0.00	2016-06-02
763	0022	MEXAN LIMITED (BM):O	51,011	12,141		0.00	2015-06-29
764	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	30,400		0.00	2016-05-17
765	0827	Ko Yo Chemical (Group) Limited:O	160,000	36,000		0.00	2016-02-29
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	357,994	2,674,215		0.00	2016-03-21
767	3822	Sam Woo Construction Group Limited:O	64,000	32,640		0.00	2016-06-01
768	0578	Rosan Resources Holdings Limited:O	27,130	4,422		0.00	2015-06-09
769	0632	CHK Oil Limited (BM):O	123,200	36,960		0.00	2016-04-27
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	699,460		0.00	2016-05-09
771	0330	ESPRIT HOLDINGS LIMITED (BM):O	73,051	447,803		0.00	2016-05-17
772	1036	Vanke Overseas Investment Holding Company Limited:O	14,500	74,965		0.00	2015-12-02
773	1087	InvesTech Holdings Limited:O	29,000	46,980		0.00	2016-05-25
774	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
775	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	54,200	67,750		0.00	2015-11-04
776	0606	China Agri-Industries Holdings Limited:O	190,900	524,975		0.00	2016-04-11
777	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	2,900		0.00	2015-07-21
778	1686	SUNEVISION HOLDINGS LTD.:O	84,028	220,153		0.00	2016-01-13
779	1333	China Zhongwang Holdings Limited:O	196,400	710,968		0.00	2016-05-25
780	6881	China Galaxy Securities Co., Ltd.:H	132,000	934,560		0.00	2016-06-03
781	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	880,320		0.00	2016-06-02
782	8090	China Assurance Finance Group Limited:O	60,000	58,200		0.00	2015-12-10
783	1991	Ta Yang Group Holdings Limited:O	28,000	32,760		0.00	2016-03-08
784	0851	Sheng Yuan Holdings Limited:O	124,352	31,088		0.00	2015-07-14
785	0260	AVIC Joy Holdings (HK) Limited:O	210,250	38,896		0.00	2016-04-22
786	0916	China Longyuan Power Group Corporation Limited:H	117,000	725,400		0.00	2016-06-03
787	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-05-04
788	0999	I.T LIMITED:O	42,000	99,540		0.00	2015-09-14
789	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	23,160		0.00	2015-07-07
790	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	760,500		0.00	2016-06-03
791	6877	Top Eminent Healthcare Group Limited:O	70,000	57,400		0.00	2015-12-22
792	1468	Kingkey Financial International (Holdings) Limited:O	98,000	20,188		0.00	2016-01-13
793	1823	Huayu Expressway Group Limited:O	14,000	10,920		0.00	2015-07-27
794	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	229,500		0.00	2012-10-29
795	6136	Kangda International Environmental Company Limited:O	70,000	116,200		0.00	2016-03-08
796	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	55,000	332,750		0.00	2016-06-01
797	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2016-01-18
798	8346	TEM Holdings Limited:O	20,000	120,000		0.00	2016-06-03
799	1680	Macau Legend Development Limited:O	210,000	203,700		0.00	2016-05-04
800	6837	Haitong Securities Co., Ltd.:H	112,000	1,460,480		0.00	2016-05-26
801	0629	Yue Da International Holdings Limited:O	30,000	10,050		0.00	2016-05-03
802	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
803	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,240		0.00	2016-03-01
804	0164	China Baoli Technologies Holdings Limited:O	1,050,000	315,000		0.00	2016-05-25
805	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	262,600		0.00	2015-07-02
806	1828	DAH CHONG HONG HOLDINGS LIMITED:O	59,000	214,760		0.00	2016-04-22
807	0148	Kingboard Holdings Limited:O	33,000	516,780		0.00	2016-05-04
808	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,300		0.00	2014-12-02
809	0255	Lung Kee Group Holdings Limited:O	20,000	40,000		0.00	2014-08-21
810	0701	CNT GROUP LIMITED:O	60,000	21,900		0.00	2015-10-14
811	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	111,000		0.00	2016-05-20
812	0258	TOMSON GROUP LIMITED:O	50,000	94,500		0.00	2016-04-26
813	1188	Hybrid Kinetic Group Limited:O	640,000	151,040		0.00	2016-05-16
814	3828	Ming Fai International Holdings Limited:O	22,000	20,020		0.00	2015-05-27
815	0554	Hans Group Holdings Limited (KY):O	116,000	32,480		0.00	2015-06-19
816	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	210,545	305,290		0.00	2016-03-04
817	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	103,320		0.00	2014-12-08
818	0859	Zhongchang International Holdings Group Limited:O	30,000	38,400		0.00	2015-07-27
819	8011	Polyard Petroleum International Group Limited:O	87,535	32,826		0.00	2016-04-20
820	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	59,700		0.00	2015-09-11
821	0735	China Power Clean Energy Development Company Limited:O	36,000	169,200		0.00	2016-05-24
822	1240	CNQC International Holdings Limited:O	20,000	58,400		0.00	2016-06-02
823	0161	AVIC International Holdings Limited:H	10,000	40,600		0.00	2016-06-03
824	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	46,000	177,100		0.00	2015-05-20
825	1425	Golden Century International Holdings Group Limited:Wrnt	31,250	1,250		0.00	2016-04-01
826	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2011-01-27
827	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	289,790	84,039		0.00	2016-01-11
828	2383	TOM GROUP LIMITED:O	114,000	225,720		0.00	2016-05-19
829	0008	PCCW LIMITED:O	222,819	1,136,377		0.00	2016-06-03
830	0241	Alibaba Health Information Technology Limited:O	238,000	1,382,780		0.00	2016-04-26
831	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	26,880		0.00	2015-09-10
832	1273	Hong Kong Finance Group Limited:O	12,000	9,480		0.00	2015-05-22
833	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	18,576		0.00	2015-05-11
834	0983	SOCAM Development Limited:O	14,000	52,920		0.00	2016-03-31
835	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	150,040		0.00	2016-05-25
836	0563	Shanghai Industrial Urban Development Group Limited:O	138,750	212,288		0.00	2016-03-16
837	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	50,660		0.00	2016-03-24
838	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,487	35,610		0.00	2015-12-08
839	1236	National Agricultural Holdings Limited:O	60,000	99,000		0.00	2016-01-26
840	2327	Meilleure Health International Industry Group Limited:O	72,000	23,400		0.00	2015-11-19
841	0992	LENOVO GROUP LIMITED:O	310,000	1,450,800		0.00	2016-06-03
842	0506	China Foods Limited:O	78,000	223,860		0.00	2016-05-27
843	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	245,000	997,150		0.00	2016-06-03
844	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,700	87,380		0.00	2015-07-03
845	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	31,500		0.00	2015-11-06
846	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,800	9,009		0.00	2015-07-28
847	0065	Grand Ocean Advanced Resources Company Limited:O	13,894	4,516		0.00	2015-10-07
848	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	42,680		0.00	2016-02-02
849	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	6,405		0.00	2015-07-16
850	1717	Ausnutria Dairy Corporation Ltd:O	34,000	78,200		0.00	2015-11-12
851	0933	Viva Goods Company Limited:O	235,641	141,385		0.00	2016-01-05
852	1988	China Minsheng Banking Corp., Ltd.:H	186,640	1,375,537		0.00	2016-03-24
853	3708	China Supply Chain Holdings Limited:O	30,000	26,400		0.00	2016-05-30
854	0061	Green Leader Holdings Group Limited:O	1,572,600	45,605		0.00	2016-05-19
855	0990	Deep Source Holdings Limited:O	140,000	33,040		0.00	2016-01-20
856	1361	361 Degrees International Limited:O	55,000	132,000		0.00	2015-06-12
857	0672	Zhong An Group Limited:O	62,400	44,928		0.00	2016-05-06
858	2100	BAIOO Family Interactive Limited:O	74,000	33,300		0.00	2016-05-31
859	1186	China Railway Construction Corporation Limited:H	53,500	524,835		0.00	2016-05-26
860	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	611,100		0.00	2016-04-28
861	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	478,400		0.00	2016-05-06
862	2789	Yuanda China Holdings Limited:O	158,000	38,552		0.00	2016-04-05
863	1060	Damai Entertainment Holdings Limited (BM):O	641,301	1,192,820		0.00	2016-05-03
864	3969	China Railway Signal & Communication Corporation Limited:H	50,000	260,000		0.00	2016-06-03
865	3688	Top Spring International Holdings Limited:O	30,000	84,000		0.00	2015-04-28
866	1585	Yadea Group Holdings Ltd.:O	76,000	105,640		0.00	2016-06-02
867	2007	Country Garden Holdings Company Limited:O	565,308	1,741,149		0.00	2016-05-31
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2016-01-11
869	8021	WLS HOLDINGS LIMITED (BM):O	320,000	100,800		0.00	2016-03-21
870	1460	ICO Group Limited:O	100,000	8,300		0.00	2016-05-12
871	8156	Sinopharm Tech Holdings Limited:O	80,000	34,800		0.00	2015-04-21
872	8143	Good Fellow Healthcare Holdings Limited:O	42,000	20,160		0.00	2015-04-29
873	0710	BOE Varitronix Limited:O	18,000	115,380		0.00	2016-04-21
874	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	11,620		0.00	2016-04-21
875	8005	Yuxing InfoTech Investment Holdings Limited:O	44,000	123,640		0.00	2016-05-31
876	1089	Leyou Technologies Holdings Limited:O	70,000	71,400		0.00	2016-03-18
877	2379	China Clean Energy Technology Group Limited:O	10,000	9,000		0.00	2015-05-22
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	283,000	727,310		0.00	2016-06-01
879	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	26,730		0.00	2015-04-13
880	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	154,880		0.00	2016-03-10
881	0837	Carpenter Tan Holdings Limited:O	6,000	23,400		0.00	2013-06-04
882	1662	Yee Hop Holdings Limited:O	12,000	12,600		0.00	2016-05-31
883	0406	YAU LEE HOLDINGS LIMITED:O	10,500	13,230		0.00	2013-02-27
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,000	6,238,900		0.00	2016-06-03
885	1370	Aowei Holding Limited:O	36,000	87,120		0.00	2014-10-06
886	1270	Langham Hospitality Investments Limited:O	49,000	130,340		0.00	2015-07-02
887	1813	KWG Group Holdings Limited:O	71,039	345,960		0.00	2016-06-03
888	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	17,000		0.00	2015-09-07
889	8150	Seamless Green China (Holdings) Limited:O	30,000	9,750		0.00	2016-03-30
890	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,000	137,700		0.00	2016-04-11
891	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	82,000	315,700		0.00	2016-03-29
892	8158	China Regenerative Medicine International Limited:O	410,000	125,050		0.00	2016-04-21
893	0932	Shunten International (Holdings) Limited:O	12,000	17,160		0.00	2015-11-11
894	0307	Up Energy Development Group Limited:O	105,340	11,798		0.00	2016-04-05
895	3836	China Harmony Auto Holding Limited:O	36,500	167,170		0.00	2016-06-02
896	0825	New World Department Store China Limited:O	39,000	40,170		0.00	2015-12-11
897	1682	Hang Pin Living Technology Company Limited:O	12,000	12,120		0.00	2015-07-14
898	0580	Sun.King Technology Group Limited:O	32,000	35,520		0.00	2015-12-01
899	0802	China e-Wallet Payment Group Limited:O	35,000	18,900		0.00	2016-05-23
900	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	40,303		0.00	2013-09-24
901	1362	SiS Mobile Holdings Limited:O	6,400	10,688		0.00	2015-09-30
902	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
903	1538	Zhong Ao Home Group Limited:O	18,000	24,660		0.00	2016-03-11
904	0186	Nimble Holdings Company Limited:O	123,120	61,560		0.00	2016-06-03
905	0822	Ka Shui International Holdings Limited:O	20,000	12,000		0.00	2016-06-03
906	0777	NetDragon Websoft Holdings Limited:O	11,000	280,500		0.00	2016-06-02
907	0627	Japan Kyosei Group Company Limited:O	29,100	19,788		0.00	2016-03-30
908	0626	Public Financial Holdings Limited:O	24,000	81,840		0.00	2015-02-06
909	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	49,800	119,520		0.00	2016-05-03
910	0954	Changmao Biochemical Engineering Company Limited:H	4,000	4,480		0.00	2016-05-16
911	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	183,600		0.00	2016-05-04
912	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	40,250		0.00	2015-12-29
913	0419	Hony Media Group:O	291,499	218,624		0.00	2016-04-20
914	1483	Net-a-Go Technology Company Limited:O	10,000	8,200		0.00	2016-03-11
915	1438	NIRVANA ASIA LTD:O	58,000	127,600		0.00	2015-04-27
916	0548	Shenzhen Expressway Corporation Limited:H	16,000	113,280		0.00	2016-04-22
917	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	124,000		0.00	2015-12-30
918	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	111,600		0.00	2015-11-02
919	1088	China Shenhua Energy Company Limited:H	71,000	904,540		0.00	2016-05-16
920	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,700		0.00	2013-03-14
921	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	220,800		0.00	2015-11-06
922	0605	China Financial Services Holdings Limited:O	80,000	54,400		0.00	2015-10-09
923	0835	Asia Coal Limited:O	200,000	25,600		0.00	2015-07-31
924	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,000	1,080,240		0.00	2016-04-18
925	0332	Yuan Heng Gas Holdings Limited:O	118,116	67,326		0.00	2015-12-03
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,500	505,375		0.00	2016-04-18
927	0933	Brightoil Petroleum (Holdings) Limited:O	210,000	485,100		0.00	2016-06-03
928	2662	MH Development Limited:O	20,000	27,200		0.00	2016-03-07
929	8171	China Trends Holdings Limited:O	840,000	14,280		0.00	2016-05-04
930	2202	China Vanke Company Limited:H	27,000	504,360		0.00	2016-06-02
931	2302	CNNC International Limited:O	10,000	24,000		0.00	2014-11-27
932	0674	China Tangshang Holdings Limited:O	14,600	5,402		0.00	2016-04-25
933	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	60,800		0.00	2015-06-16
934	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	21,600		0.00	2015-04-10
935	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	65,440		0.00	2016-02-03
936	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,818,434	24,525,829		0.00	2016-06-03
937	2286	Chen Xing Development Holdings Limited:O	10,000	19,900		0.00	2015-09-11
938	1019	Convoy Global Holdings Limited:O	298,000	92,380		0.00	2016-04-22
939	1070	TCL Electronics Holdings Limited:O	34,600	156,738		0.00	2015-12-16
940	0272	SHUI ON LAND LIMITED:O	159,885	305,380		0.00	2016-05-11
941	8132	Century Energy International Holdings Limited:O	200,000	17,800		0.00	2016-06-02
942	2280	HC Group Inc.:O	20,000	92,000		0.00	2016-04-27
943	3328	Bank of Communications Co., Ltd.:H	692,885	3,388,208		0.00	2016-05-27
944	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	209,000	5,026,450		0.00	2016-06-03
945	0543	Pacific Online Limited:O	22,310	45,289		0.00	2016-04-20
946	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,303	1,448,460		0.00	2016-06-03
947	0665	Haitong International Securities Group Limited:O	104,000	482,560		0.00	2016-05-10
948	2326	New Provenance Everlasting Holdings Limited:O	400,000	194,000		0.00	2016-05-31
949	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	72,000		0.00	2015-06-26
950	0337	Greenland Hong Kong Holdings Limited:O	54,000	141,480		0.00	2016-05-31
951	0880	SJM Holdings Limited:O	109,000	536,280		0.00	2016-03-22
952	1388	Embry Holdings Limited:O	8,000	30,320		0.00	2013-11-19
953	2389	Beijing Health (Holdings) Limited (KY):O	120,000	64,800		0.00	2016-05-13
954	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	21,000		0.00	2016-05-13
955	8272	Chinese Food and Beverage Group Limited:O	10,000	1,560		0.00	2013-06-19
956	0922	Anxian Yuan China Holdings Limited:O	102,000	14,280		0.00	2016-03-11
957	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	478,800	2,595,096		0.00	2016-06-03
958	0011	HANG SENG BANK, LIMITED:O	35,850	5,022,585		0.00	2016-05-16
959	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	253,750		0.00	2016-05-11
960	1328	Goldstream Investment Limited:O	170,000	40,800		0.00	2016-04-22
961	8239	Capital Finance Holdings Limited:O	22,000	6,160		0.00	2015-09-25
962	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,400		0.00	2016-04-18
963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	21,620		0.00	2015-04-15
964	1358	PW Medtech Group Limited:O	30,000	63,000		0.00	2016-04-07
965	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,950		0.00	2015-09-21
966	0823	Link Real Estate Investment Trust:Unit	41,000	1,972,100		0.00	2016-05-25
967	0279	Arta TechFin Corporation Limited:O	261,610	120,341		0.00	2015-12-01
968	0998	China CITIC Bank Corporation Limited:H	270,973	1,232,927		0.00	2016-06-02
969	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	912,240		0.00	2016-04-11
970	1515	China Resources Medical Holdings Company Limited:O	15,000	163,200		0.00	2016-04-22
971	0410	SOHO CHINA LIMITED:O	93,500	331,925		0.00	2016-05-23
972	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	18,331		0.00	2013-09-12
973	2083	Nature Home Holding Company Limited:O	26,000	29,380		0.00	2016-04-22
974	0002	CLP HOLDINGS LIMITED:O	44,000	3,247,200		0.00	2016-04-19
975	0283	Goldin Properties Holdings Limited:O	62,060	220,313		0.00	2016-05-10
976	1196	Realord Group Holdings Limited:O	20,000	83,600		0.00	2016-05-18
977	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	34,000		0.00	2016-04-22
978	2033	Time Watch Investments Limited:O	36,000	33,480		0.00	2015-09-29
979	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,000	177,870		0.00	2016-05-24
980	0106	Landsea Green Management Limited:O	67,509	45,906		0.00	2015-06-09
981	2888	STANDARD CHARTERED PLC:O	56,164	3,403,538		0.00	2016-06-03
982	0405	Yuexiu Real Estate Investment Trust:Unit	48,605	210,460		0.00	2016-04-08
983	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
984	0348	China Healthwise Holdings Limited:O	100,000	24,700		0.00	2015-12-22
985	3623	China Success Finance Group Holdings Limited:O	8,000	17,680		0.00	2015-12-30
986	0497	CSI Properties Limited (BM):O	168,125	43,713		0.00	2015-11-05
987	6188	BEIJING Digital Telecom Co., Ltd.:H	5,500	14,905		0.00	2016-04-05
988	1360	NOVA Group Holdings Limited (KY):O	20,000	15,800		0.00	2015-12-28
989	2323	Renco Holdings Group Limited (BM):O	20,000	54,600		0.00	2016-06-02
990	0988	Silk Road Logistics Holdings Limited:O	64,845	22,696		0.00	2016-03-09
991	1159	Smart Digital Technology Group Limited:O	8,000	19,920		0.00	2014-09-29
992	1199	COSCO SHIPPING Ports Limited:O	48,000	381,120		0.00	2016-05-04
993	1122	QINGLING MOTORS CO. LTD:H	20,000	50,200		0.00	2015-10-30
994	1113	CK Asset Holdings Limited (KY):O	62,024	3,057,783		0.00	2016-05-27
995	0297	Sinofert Holdings Limited:O	112,400	113,524		0.00	2016-01-20
996	1227	National Investments Fund Limited:O	32,000	11,840		0.00	2016-03-02
997	0694	Beijing Capital International Airport Company Limited:H	30,000	249,000		0.00	2015-08-26
998	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.00	2014-10-30
999	3368	Parkson Retail Group Limited:O	42,000	31,080		0.00	2016-04-28
1000	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,440		0.00	2012-03-16
1001	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,243	1,020,071		0.00	2016-05-27
1002	8087	China 33 Media Group Limited:O	90,000	11,970		0.00	2016-06-03
1003	0670	China Eastern Airlines Corporation Limited:H	72,000	299,520		0.00	2016-04-20
1004	0498	Blue River Holdings Limited:O	70,000	12,460		0.00	2016-05-23
1005	1230	Yashili International Holdings Ltd:O	72,000	124,560		0.00	2016-01-29
1006	0198	SMI Holdings Group Limited:O	203,449	148,518		0.00	2016-05-24
1007	0495	PALADIN LIMITED (BM):O	20,000	6,600		0.00	2015-11-24
1008	2778	Champion Real Estate Investment Trust:Unit	87,000	354,090		0.00	2016-03-14
1009	0753	Air China Limited:H	68,000	344,760		0.00	2016-04-18
1010	3383	Agile Group Holdings Limited (KY):O	58,318	225,107		0.00	2016-06-02
1011	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	89,600		0.00	2012-03-08
1012	0756	Summi (Group) Holdings Limited:O	20,000	19,000		0.00	2016-01-05
1013	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2016-03-30
1014	0199	ITC Properties Group Limited:O	12,718	39,426		0.00	2014-12-16
1015	1868	Neo-Neon Holdings Limited:O	28,500	28,785		0.00	2015-05-29
1016	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	105,300		0.00	2016-05-12
1017	3333	China Evergrande Group:O	200,000	1,034,000		0.00	2016-06-03
1018	8220	Bingo Group Holdings Limited:O	50,000	9,800		0.00	2016-04-19
1019	0124	Guangdong Land Holdings Limited:O	24,833	57,613		0.00	2016-04-13
1020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	88,880		0.00	2015-11-19
1021	2014	Ozner Water International Holding Limited:O	25,000	32,500		0.00	2016-04-15
1022	0589	Portico International Holdings Limited:O	8,000	20,000		0.00	2015-05-14
1023	2338	WEICHAI POWER CO., LTD.:H	14,000	123,900		0.00	2016-05-03
1024	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	103,250		0.00	2016-04-08
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	9,440		0.00	2013-05-07
1026	0509	Century Sunshine Group Holdings Limited:O	65,750	23,670		0.00	2016-05-03
1027	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,785	572,649		0.00	2016-05-31
1028	0160	Hon Kwok Land Investment Company, Limited:O	10,200	30,294		0.00	2015-06-01
1029	0915	Daohe Global Group Limited:O	50,000	26,000		0.00	2016-05-18
1030	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	22,080		0.00	2015-10-20
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,800	1,035,960		0.00	2016-06-02
1032	1322	CW Group Holdings Limited (KY):O	10,000	20,800		0.00	2016-03-24
1033	0945	MANULIFE FINANCIAL CORPORATION:O	27,358	3,140,698		0.00	2016-04-20
1034	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	5,940		0.00	2016-05-26
1035	0059	Skyfame Realty (Holdings) Limited:O	30,661	16,864		0.00	2015-06-09
1036	0856	VSTECS Holdings Limited:O	20,000	45,600		0.00	2016-05-10
1037	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	5,160		0.00	2014-09-10
1038	0066	MTR CORPORATION LIMITED:O	80,020	2,980,745		0.00	2016-06-01
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,400	180,128		0.00	2015-11-12
1040	1262	Labixiaoxin Snacks Group Limited:O	18,000	12,960		0.00	2016-04-18
1041	2228	CECEP COSTIN New Materials Group Limited:O	31,000	18,910		0.00	2016-03-22
1042	2357	AviChina Industry & Technology Company Limited:H	31,000	169,260		0.00	2016-05-23
1043	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	65,000	79,300		0.00	2016-03-16
1044	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2016-04-27
1045	0661	China Daye Non-Ferrous Metals Mining Limited:O	234,950	28,664		0.00	2016-03-24
1046	8086	Sino Vision Worldwide Holdings Limited:O	17,600	2,253		0.00	2016-05-18
1047	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	10,500		0.00	2015-06-17
1048	1336	New China Life Insurance Company Ltd.:H	13,300	357,770		0.00	2016-06-02
1049	2331	LI NING COMPANY LIMITED:O	24,166	76,123		0.00	2016-03-31
1050	0040	Gold Peak Technology Group Limited:O	10,000	7,900		0.00	2015-07-08
1051	3633	Zhongyu Energy Holdings Limited:O	32,000	54,720		0.00	2016-05-18
1052	8315	Century Plaza Hotel Group:O	80,000	10,640		0.00	2016-05-12
1053	1909	Fire Rock Holdings Limited:O	2,000	10,140		0.00	2016-05-30
1054	0936	Kaisa Capital Investment Holdings Limited:O	10,000	12,900		0.00	2016-05-17
1055	3608	Yongsheng Advanced Materials Company Limited:O	5,000	7,400		0.00	2015-06-29
1056	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	17,600		0.00	2016-06-01
1057	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	9,000		0.00	2016-03-29
1058	1096	Sino Energy International Holdings Group Limited:O	20,000	7,300		0.00	2016-04-27
1059	0564	ZMJ Group Company Limited (CN):H	3,000	9,870		0.00	2015-11-10
1060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	195,720		0.00	2015-08-25
1061	1052	Yuexiu Transport Infrastructure Limited:O	20,600	106,502		0.00	2016-05-25
1062	1381	Canvest Environmental Protection Group Company Limited:O	25,000	89,750		0.00	2016-03-07
1063	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	56,240		0.00	2015-06-26
1064	0699	CAR Inc.:O	29,000	213,150		0.00	2016-06-03
1065	0147	International Business Settlement Holdings Limited:O	230,000	124,200		0.00	2016-06-03
1066	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	40,800		0.00	2016-04-21
1067	1415	Cowell e Holdings Inc.:O	10,000	33,000		0.00	2016-06-03
1068	0656	FOSUN INTERNATIONAL LIMITED:O	103,402	1,118,810		0.00	2016-05-19
1069	0813	Shimao Group Holdings Limited:O	41,500	406,700		0.00	2016-05-19
1070	8051	CircuTech International Holdings Limited:O	10,000	10,800		0.00	2016-06-01
1071	0286	Aidigong Maternal & Child Health Limited (BM):O	30,827	20,962		0.00	2015-12-29
1072	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	75,400		0.00	2016-03-16
1073	1332	Touyun Biotech Group Limited:O	60,000	19,800		0.00	2015-12-29
1074	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	18,645		0.00	2015-06-15
1075	1086	Goodbaby International Holdings Limited:O	13,000	60,970		0.00	2016-05-09
1076	0869	Playmates Toys Limited:O	14,000	27,020		0.00	2016-04-22
1077	0477	AUPU Group Holding Company Limited:O	12,000	30,720		0.00	2016-04-19
1078	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	10,800		0.00	2015-10-07
1079	1419	Human Health Holdings Limited:O	4,000	10,680		0.00	2016-05-24
1080	1180	Paradise Entertainment Limited (BM):O	11,500	13,800		0.00	2016-02-12
1081	3788	China Hanking Holdings Limited:O	20,000	15,800		0.00	2016-06-02
1082	8178	China Information Technology Development Limited:O	62,400	11,419		0.00	2016-05-24
1083	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1084	0526	Lisi Group (Holdings) Limited (BM):O	50,000	29,500		0.00	2015-11-23
1085	0121	C.P. Lotus Corporation:O	120,000	17,760		0.00	2015-07-16
1086	0722	UMP Healthcare Holdings Limited:O	8,000	11,440		0.00	2016-05-23
1087	3999	DaChan Food (Asia) Limited:O	11,000	9,240		0.00	2015-04-17
1088	0136	China Ruyi Holdings Limited:O	795,125	262,391		0.00	2016-05-10
1089	0282	NEXT DIGITAL LIMITED:O	26,000	11,050		0.00	2016-02-22
1090	3900	Greentown China Holdings Limited:O	23,000	123,050		0.00	2016-05-30
1091	0715	China Oceanwide Holdings Limited:O	171,000	155,610		0.00	2016-04-15
1092	1530	3SBio Inc.:O	26,500	193,980		0.00	2016-05-27
1093	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	5,520		0.00	2015-07-10
1094	0853	MicroPort Scientific Corporation:O	15,000	57,300		0.00	2015-04-10
1095	0083	SINO LAND COMPANY LIMITED:O	63,800	770,704		0.00	2016-04-26
1096	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	6,600		0.00	2015-11-16
1097	8129	Cloud Investment Holdings Limited (KY):O	25,567	3,273		0.00	2015-05-29
1098	3989	Capital Environment Holdings Limited:O	100,000	32,500		0.00	2016-06-01
1099	6818	China Everbright Bank Company Limited:H	70,000	232,400		0.00	2016-05-27
1100	0848	Maoye International Holdings Limited:O	52,000	37,440		0.00	2015-05-26
1101	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	12,000		0.00	2014-10-31
1102	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2016-05-19
1103	1329	Beijing Capital Grand Limited:O	2,000	4,900		0.00	2015-07-06
1104	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	14,000		0.00	2016-06-01
1105	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	390,000		0.00	2016-06-03
1106	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,280	13,261		0.00	2016-01-05
1107	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,600	86,184		0.00	2016-03-07
1108	0760	Talent Property Group Limited:O	101,780	13,842		0.00	2016-01-11
1109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,442	533,048		0.00	2016-06-02
1110	0800	A8 New Media Group Limited:O	18,000	9,540		0.00	2016-03-23
1111	0598	SINOTRANS LIMITED:H	21,000	69,930		0.00	2016-06-02
1112	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	215,820		0.00	2016-04-15
1113	1290	China Huirong Financial Holdings Limited:O	10,000	8,800		0.00	2015-04-28
1114	1345	Shanghai Pioneer Holding Ltd:O	13,000	22,360		0.00	2016-04-13
1115	0746	Lee & Man Chemical Company Limited:O	8,000	18,400		0.00	2014-03-17
1116	1297	Sinosoft Technology Group Limited:O	10,000	45,900		0.00	2015-10-08
1117	8161	MediNet Group Limited (KY):O	10,000	4,850		0.00	2016-06-02
1118	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1119	1184	S.A.S. Dragon Holdings Limited:O	6,000	7,440		0.00	2015-07-14
1120	0456	New City Development Group Limited:O	31,590	12,478		0.00	2016-04-20
1121	1145	Courage Investment Group Limited:O	1,200	6,300		0.00	2015-11-23
1122	6878	Differ Group Auto Limited:O	40,000	26,800		0.00	2015-12-02
1123	1038	CK Infrastructure Holdings Limited:O	25,000	1,832,500		0.00	2016-05-09
1124	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	82,720		0.00	2015-08-05
1125	6198	Qingdao Port International Co., Ltd.:H	8,000	30,800		0.00	2015-06-30
1126	1055	China Southern Airlines Company Limited:H	26,000	118,820		0.00	2016-05-23
1127	8009	Chinese Energy Holdings Limited:O	20,000	3,740		0.00	2015-08-06
1128	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,640		0.00	2013-06-27
1129	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	12,400		0.00	2015-05-27
1130	1268	China MeiDong Auto Holdings Limited:O	10,000	9,800		0.00	2016-03-16
1131	0435	Sunlight Real Estate Investment Trust:Unit	15,000	63,150		0.00	2016-04-08
1132	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	352,000		0.00	2016-06-03
1133	0989	Hua Yin International Holdings Limited:O	7,600	5,700		0.00	2015-07-23
1134	0558	L.K. Technology Holdings Limited:O	10,000	4,250		0.00	2015-09-21
1135	0404	Hsin Chong Group Holdings Limited:O	50,000	38,000		0.00	2016-04-15
1136	0500	Frontier Services Group Limited:O	10,752	12,687		0.00	2016-04-20
1137	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	22,560		0.00	2016-01-15
1138	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	70,080		0.00	2016-05-06
1139	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,072	1,361,492		0.00	2016-05-19
1140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	57,050		0.00	2015-04-16
1141	1076	Imperial Pacific International Holdings Limited:O	1,190,000	174,930		0.00	2016-05-25
1142	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	7,900		0.00	2016-05-27
1143	0618	Peking University Resources (Holdings) Company Limited:O	50,000	17,750		0.00	2015-05-26
1144	6133	Vital Innovations Holdings Limited:O	7,000	7,140		0.00	2016-01-25
1145	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	313,260		0.00	2016-06-03
1146	0751	Skyworth Group Limited:O	24,000	116,400		0.00	2015-12-08
1147	0371	Beijing Enterprises Water Group Limited:O	71,000	320,210		0.00	2016-06-03
1148	0207	Joy City Property Limited:O	116,000	120,640		0.00	2016-06-02
1149	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	25,500		0.00	2014-01-08
1150	0288	WH Group Limited (KY):O	119,000	711,620		0.00	2016-04-25
1151	0871	China Dredging Environment Protection Holdings Limited:O	10,000	11,000		0.00	2016-03-07
1152	8217	WMHW Holdings Limited:O	10,000	64,800		0.00	2016-05-26
1153	0687	Tysan Holdings Limited:O	6,997	31,347		0.00	2014-03-26
1154	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	241,000	26,992		0.00	2016-03-22
1155	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	127,000		0.00	2016-06-03
1156	0883	CNOOC LIMITED:O	351,000	3,345,030		0.00	2016-05-30
1157	1008	Litu Holdings Limited (KY):O	12,192	14,752		0.00	2015-11-02
1158	1075	CAPINFO COMPANY LIMITED:H	6,000	3,540		0.00	2015-11-24
1159	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	419,520		0.00	2016-02-02
1160	1980	Tian Ge Interactive Holdings Limited:O	10,000	48,900		0.00	2016-05-06
1161	0489	DongFeng Motor Group Company Limited (CN):H	22,000	192,060		0.00	2016-05-03
1162	0817	China Jinmao Holdings Group Limited:O	82,000	181,220		0.00	2016-04-13
1163	1282	Renze Harvest International Limited:O	164,000	136,120		0.00	2016-03-31
1164	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,620		0.00	2015-12-09
1165	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	23,850		0.00	2015-06-01
1166	8270	China CBM Group Company Limited:O	10,000	1,970		0.00	2016-04-19
1167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	836,800		0.00	2016-06-03
1168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	104,160		0.00	2015-12-28
1169	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	39,710		0.00	2016-04-28
1170	1638	Kaisa Group Holdings Ltd.:O	38,000	59,280	*	0.00	2015-03-05
1171	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	123,630		0.00	2016-05-10
1172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1173	8050	Quantum Thinking Limited:O	10,000	12,000		0.00	2016-03-02
1174	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	101		0.00	2011-06-15
1175	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	9,240	51,467		0.00	2016-05-24
1176	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,500	16,965		0.00	2015-06-08
1177	0444	Sincere Watch (Hong Kong) Limited:O	30,000	15,900		0.00	2016-04-22
1178	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	159,880		0.00	2016-05-31
1179	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,800		0.00	2016-04-27
1180	3380	Logan Group Company Limited:O	40,000	107,200		0.00	2016-05-27
1181	0552	China Communications Services Corporation Limited:H	17,217	64,219		0.00	2016-04-15
1182	0001	CK Hutchison Holdings Limited:O	27,524	2,514,317		0.00	2016-05-17
1183	0006	Power Assets Holdings Limited:O	15,162	1,144,731		0.00	2016-05-24
1184	1314	Tsui Wah Holdings Limited:O	10,000	14,900		0.00	2015-12-15
1185	1681	Consun Pharmaceutical Group Limited:O	7,000	28,000		0.00	2016-01-11
1186	1881	Regal Real Estate Investment Trust:Unit	23,000	44,390		0.00	2015-04-13
1187	0953	Shaw Brothers Holdings Limited:O	10,000	11,200		0.00	2016-05-30
1188	6030	CITIC Securities Company Limited:H	16,000	277,760		0.00	2016-06-02
1189	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,000		0.00	2015-06-04
1190	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	73,000		0.00	2016-05-11
1191	0683	KERRY PROPERTIES LIMITED:O	10,000	196,000		0.00	2016-03-22
1192	0718	Tai United Holdings Limited:O	10,400	10,400		0.00	2016-03-08
1193	1059	KANTONE HOLDINGS LIMITED:O	6,806	4,560		0.00	2015-01-20
1194	1062	China Development Bank International Investment Limited:O	20,000	6,200		0.00	2016-04-27
1195	1348	Quali-Smart Holdings Limited:O	10,000	7,000		0.00	2016-04-28
1196	0511	TELEVISION BROADCASTS LIMITED:O	3,000	78,900		0.00	2016-05-26
1197	8311	Perfect Optronics Limited:O	10,000	11,100		0.00	2016-05-31
1198	1768	Bracell Limited (BM):O	23,000	20,700		0.00	2015-02-04
1199	2038	FIH Mobile Limited:O	53,000	139,390		0.00	2016-06-03
1200	3326	Perfect Group International Holdings Limited:O	3,000	9,900		0.00	2016-06-02
1201	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-04-14
1202	1838	China Properties Group Limited:O	12,000	19,440		0.00	2015-06-05
1203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,500	62,525		0.00	2016-05-17
1204	0531	Samson Holding Ltd.:O	20,000	17,600		0.00	2014-09-12
1205	1299	AIA Group Limited:O	78,000	3,599,700		0.00	2016-06-03
1206	8337	Directel Holdings Limited:O	20,000	5,600		0.00	2015-06-23
1207	2020	ANTA Sports Products Limited:O	16,000	254,080		0.00	2016-05-30
1208	1030	SEAZEN GROUP LIMITED:O	36,000	36,720		0.00	2016-05-27
1209	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	129,780		0.00	2016-04-22
1210	1238	Powerlong Real Estate Holdings Limited:O	25,000	39,500		0.00	2015-04-13
1211	1661	China Frontier Technology Group:O	10,000	25,900		0.00	2016-06-01
1212	2336	Shuoao International Holdings Limited (KY):O	10,000	5,100		0.00	2016-04-21
1213	3668	Chinalco Mining Corporation International:O	72,000	58,320		0.00	2015-12-14
1214	0743	Asia Cement (China) Holdings Corporation:O	9,500	14,345		0.00	2016-05-10
1215	0881	Zhongsheng Group Holdings Limited:O	13,000	54,470		0.00	2016-04-19
1216	8206	Shentong Robot Education Group Company Limited:O	10,000	5,000		0.00	2015-05-26
1217	0978	China Merchants Land Limited:O	29,000	33,350		0.00	2016-05-27
1218	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	6,320		0.00	2013-12-19
1219	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	37,830		0.00	2016-06-01
1220	1130	China Environmental Resources Group Limited:O	9,939	4,771		0.00	2016-05-04
1221	1115	Tibet Water Resources Ltd.:O	15,000	38,100		0.00	2016-03-30
1222	0778	Fortune Real Estate Investment Trust:Unit	11,000	94,160		0.00	2015-11-24
1223	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	760		0.00	2014-09-17
1224	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,150		0.00	2016-04-07
1225	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	203,400		0.00	2016-05-09
1226	0267	CITIC Limited (HK):O	165,000	1,834,800		0.00	2016-05-30
1227	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,142	69,212		0.00	2016-05-17
1228	1970	IMAX China Holding, Inc.:O	2,000	81,400		0.00	2016-05-26
1229	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	29,960		0.00	2016-06-03
1230	0019	SWIRE PACIFIC LIMITED:A	5,000	430,250		0.00	2016-03-24
1231	3389	Hengdeli Holdings Limited:O	26,400	19,008		0.00	2016-02-22
1232	8079	Wisdomcome Group Holdings Limited:O	1,205	904		0.00	2015-03-25
1233	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,100		0.00	2015-06-17
1234	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,560		0.00	2015-07-10
1235	1387	China Dili Group:O	235,000	54,285		0.00	2016-05-03
1236	1131	Agritrade Resources Limited:O	8,000	12,960		0.00	2015-08-27
1237	3396	Legend Holdings Corporation:H	2,000	36,320		0.00	2015-11-19
1238	1363	CT Environmental Group Limited:O	32,000	68,480		0.00	2016-02-22
1239	3698	Huishang Bank Corporation Limited:H	16,000	55,680		0.00	2016-04-11
1240	1164	CGN Mining Company Limited:O	30,000	13,500		0.00	2015-10-20
1241	1099	SINOPHARM GROUP CO. LTD.:H	6,000	218,100		0.00	2016-05-27
1242	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	34,000		0.00	2015-06-25
1243	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	20,200		0.00	2015-10-30
1244	0383	Tian An Medicare Limited (BM):O	72,000	30,960		0.00	2015-12-14
1245	2039	China International Marine Containers (Group) Co., Ltd.:H	8,500	80,750		0.00	2016-06-02
1246	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,080		0.00	2014-07-29
1247	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	233,320		0.00	2016-05-18
1248	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	50,540		0.00	2016-06-02
1249	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,460		0.00	2015-07-20
1250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,260		0.00	2014-01-17
1251	1566	CA Cultural Technology Group Limited:O	4,000	13,600		0.00	2016-05-18
1252	0726	DIT Group Limited:O	46,600	17,708		0.00	2015-06-18
1253	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	68,400		0.00	2016-03-10
1254	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,000	22,680		0.00	2015-12-18
1255	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	7,180		0.00	2016-04-18
1256	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	37,750		0.00	2016-03-10
1257	1003	Huanxi Media Group Limited:O	10,001	21,702		0.00	2016-04-25
1258	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,800		0.00	2016-02-24
1259	0169	Wanda Hotel Development Company Limited:O	20,000	16,400		0.00	2016-04-19
1260	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	9,500		0.00	2016-05-18
1261	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	2,840		0.00	2015-07-30
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,000	1,112,400		0.00	2016-05-24
1263	0291	China Resources Beer (Holdings) Company Limited:O	10,000	179,000		0.00	2015-10-09
1264	1143	China Energy Storage Technology Development Limited:O	20,000	6,600		0.00	2016-05-20
1265	0566	Hanergy Thin Film Power Group Limited:O	166,000	649,060	*	0.00	2015-05-22
1266	0546	Fufeng Group Limited:O	8,402	18,905		0.00	2015-10-19
1267	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	94,250		0.00	2016-05-24
1268	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	48,100		0.00	2016-06-02
1269	8147	Millennium Pacific Group Holdings Limited:O	20,000	28,600		0.00	2016-05-20
1270	1022	Feiyu Technology International Company Ltd.:O	6,000	11,820		0.00	2015-11-25
1271	1963	Bank of Chongqing Co., Ltd.:H	6,000	35,280		0.00	2015-07-09
1272	2666	Genertec Universal Medical Group Company Limited:O	6,500	35,295		0.00	2015-07-29
1273	1466	Baijin Life Science Holdings Limited:O	1,200	1,680		0.00	2014-10-17
1274	0976	Chiho Environmental Group Limited:O	6,000	34,560		0.00	2016-05-10
1275	0043	C.P. POKPHAND CO. LTD.:O	88,000	72,160		0.00	2016-04-22
1276	1312	Kontafarma China Holdings Limited:O	18,000	13,860		0.00	2015-07-28
1277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	8,625		0.00	2015-12-14
1278	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,726	284,972		0.00	2016-03-22
1279	3308	Golden Eagle Retail Group Limited:O	6,000	49,680		0.00	2014-02-06
1280	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	250,800		0.00	2016-01-07
1281	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	33,600		0.00	2016-05-25
1282	3318	China Boton Group Company Limited:O	2,303	6,287		0.00	2015-07-14
1283	0378	FDG Kinetic Limited:O	17,500	23,275		0.00	2016-03-11
1284	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,920		0.00	2015-12-10
1285	0970	New Sparkle Roll International Group Limited:O	10,000	4,450		0.00	2016-01-06
1286	0295	KONG SUN HOLDINGS LIMITED:O	50,000	19,500	*	0.00	2016-02-11
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	199,040		0.00	2016-06-02
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	176,540		0.00	2016-05-11
1289	8250	Du Du Holdings Limited (KY):O	22,000	4,334		0.00	2016-04-20
1290	1386	Vestate Group Holdings Limited:O	2,000	3,200		0.00	2016-06-03
1291	1443	Fulum Group Holdings Limited:O	4,000	3,880		0.00	2015-12-01
1292	8215	First Credit Finance Group Limited:O	11,000	2,651		0.00	2015-12-14
1293	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	15,360		0.00	2016-02-12
1294	2686	AAG Energy Holdings Limited:O	10,000	10,400		0.00	2015-08-21
1295	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	6,120		0.00	2015-11-26
1296	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	75,880		0.00	2016-06-02
1297	6863	China Huishan Dairy Holdings Company Limited:O	40,000	122,800		0.00	2016-05-26
1298	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	37,440		0.00	2016-05-05
1299	1011	China NT Pharma Group Company Limited:O	4,500	9,315		0.00	2015-09-11
1300	2356	DAH SING BANKING GROUP LIMITED:O	4,001	54,414		0.00	2016-04-27
1301	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	658,000		0.00	2016-06-01
1302	1786	CRCC High-Tech Equipment Corporation Limited:H	1,500	5,850		0.00	2015-12-18
1303	0004	Wharf (Holdings) Limited (The):O	8,386	363,114		0.00	2016-06-02
1304	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	145,250		0.00	2016-05-11
1305	1833	Intime Retail (Group) Company Limited:O	6,000	40,800		0.00	2016-05-06
1306	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	28,140		0.00	2015-09-01
1307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	112,960		0.00	2015-12-09
1308	3823	Tech Pro Technology Development Limited:O	17,600	43,824		0.00	2015-08-19
1309	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,000	60,840		0.00	2015-08-04
1310	3908	China International Capital Corporation Limited:H	4,000	49,040		0.00	2016-05-30
1311	1302	LifeTech Scientific Corporation:O	10,000	13,500		0.00	2015-12-30
1312	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,980		0.00	2015-05-27
1313	0223	Elife Holdings Limited:O	10,000	1,690		0.00	2016-05-05
1314	0479	CIL HOLDINGS LIMITED:O	8,880	888		0.00	2016-04-07
1315	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,600	79,840		0.00	2016-04-18
1316	1366	Jiangnan Group Limited:O	10,000	13,000		0.00	2016-05-03
1317	1886	China Huiyuan Juice Group Limited:O	6,500	20,345		0.00	2015-11-04
1318	0303	VTECH HOLDINGS LIMITED:O	600	50,610		0.00	2016-05-20
1319	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	41,440		0.00	2016-05-06
1320	0659	CTF Services Limited (BM):O	9,000	110,880		0.00	2016-03-18
1321	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	52,100		0.00	2014-08-05
1322	0467	United Energy Group Limited:O	30,000	10,800		0.00	2015-11-04
1323	2678	Texhong International Group Limited:O	2,000	15,560		0.00	2016-03-09
1324	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,510		0.00	2016-03-14
1325	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	34,800		0.00	2016-06-03
1326	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-12-14
1327	0586	China Conch Venture Holdings Limited:O	4,000	62,480		0.00	2016-02-05
1328	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	122,540		0.00	2016-04-20
1329	1958	BAIC Motor Corporation Limited:H	4,500	24,345		0.00	2016-02-18
1330	1968	Peak Sport Products Co., Limited:O	5,000	11,100		0.00	2016-06-01
1331	8130	Dadi International Group Limited:O	5,400	1,863		0.00	2015-12-09
1332	1928	Sands China Ltd.:O	16,800	465,360		0.00	2016-05-05
1333	0245	China Vered Financial Holding Corporation Limited:O	60,040	49,233		0.00	2016-03-18
1334	0801	Golden Meditech Holdings Limited:O	6,000	6,060		0.00	2016-06-03
1335	1128	Wynn Macau, Limited:O	10,400	128,752		0.00	2016-03-23
1336	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,920		0.00	2016-06-02
1337	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	17,800		0.00	2015-04-15
1338	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,800		0.00	2015-09-08
1339	0151	Want Want China Holdings Limited:O	24,000	132,960		0.00	2015-10-28
1340	1083	Towngas Smart Energy Company Limited:O	5,000	22,250		0.00	2015-10-16
1341	0085	China Electronics Huada Technology Company Limited:O	3,750	7,463		0.00	2015-12-29
1342	0860	Apollo Future Mobility Group Limited:O	4,500	2,003		0.00	2015-04-20
1343	0941	China Mobile Limited (HK):O	37,500	3,303,750		0.00	2016-05-10
1344	0521	CWT International Limited:O	20,790	9,459		0.00	2015-11-30
1345	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	54,000		0.00	2015-09-21
1346	0636	KLN Logistics Group Limited (BM):O	3,000	32,940		0.00	2015-08-18
1347	0819	Tianneng Power International Limited:O	2,000	11,540		0.00	2016-05-04
1348	0159	Brockman Mining Limited:O	14,800	1,421		0.00	2014-12-18
1349	1918	Sunac China Holdings Limited:O	6,000	29,040		0.00	2016-05-31
1350	1006	Changshouhua Food Company Limited:O	1,000	3,310		0.00	2016-04-05
1351	1109	CHINA RESOURCES LAND LIMITED:O	12,000	228,480		0.00	2016-04-21
1352	2588	BOC AVIATION LIMITED:O	1,200	48,780		0.00	2016-06-03
1353	0087	SWIRE PACIFIC LIMITED:B	5,000	76,300		0.00	2011-02-11
1354	0673	China Health Group Limited:O	3,500	662		0.00	2015-09-18
1355	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,584	55,466		0.00	2016-04-01
1356	1004	China Smarter Energy Group Holdings Limited:O	12,800	7,168		0.00	2016-05-06
1357	0094	Greenheart Group Limited:O	2,425	1,698		0.00	2015-06-11
1358	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-03-20
1359	0867	China Medical System Holdings Limited:O	4,000	44,000		0.00	2016-05-13
1360	2282	MGM China Holdings Limited:O	6,000	65,160		0.00	2016-04-19
1361	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	105,420		0.00	2016-06-02
1362	0144	China Merchants Port Holdings Company Limited:O	4,000	86,000		0.00	2015-11-12
1363	2186	Luye Pharma Group Ltd.:O	5,000	23,750		0.00	2016-04-05
1364	0400	Ingdan, Inc.:O	2,000	25,040		0.00	2016-06-02
1365	1027	China Jicheng Holdings Limited:O	110,000	24,310		0.00	2016-05-25
1366	0530	Goldin Financial Holdings Limited:O	10,066	63,919		0.00	2016-06-02
1367	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	55,840		0.00	2016-02-26
1368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	290,700		0.00	2016-05-24
1369	0372	PT International Development Corporation Limited:O	2,335	1,448		0.00	2014-12-18
1370	1378	China Hongqiao Group Limited:O	10,000	55,900		0.00	2016-04-25
1371	8137	Honbridge Holdings Limited:O	10,000	6,000		0.00	2015-05-15
1372	0181	FUJIAN HOLDINGS LIMITED:O	1,000	420		0.00	2015-10-09
1373	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	609		0.00	2015-07-23
1374	0522	ASMPT Limited:O	500	29,200		0.00	2016-05-31
1375	0630	AMCO United Holding Limited:O	2,280	1,733		0.00	2016-05-12
1376	0805	GLENCORE PLC:O	16,000	234,560		0.00	2016-06-03
1377	2799	China CITIC Financial Asset Management Co., Ltd.:H	29,000	85,260		0.00	2015-12-22
1378	1628	Yuzhou Group Holdings Company Limited:O	4,320	9,850		0.00	2015-10-09
1379	0486	UNITED COMPANY RUSAL, IPJSC:O	16,000	36,960		0.00	2016-03-07
1380	0512	Grand Pharmaceutical Group Limited:O	2,000	3,000		0.00	2015-04-13
1381	0973	L'Occitane International S.A.:O	1,500	19,740		0.00	2014-04-17
1382	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,680		0.00	2015-05-07
1383	1031	Kingston Financial Group Limited:O	13,332	43,996		0.00	2016-06-03
1384	6823	HKT Limited (KY):O	7,188	80,362		0.00	2016-06-01
1385	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	7,800		0.00	2015-09-01
1386	2168	AirPower Technologies Limited:O	1,500	4,020		0.00	2016-03-22
1387	0730	Capital Industrial Financial Services Group Limited:O	2,000	560		0.00	2016-05-17
1388	0885	Rentian Technology Holdings Limited:O	7,350	3,675		0.00	2015-12-30
1389	8113	V & V Technology Holdings Limited (KY):O	432	188		0.00	2016-01-07
1390	0767	Zhong Ji Longevity Science Group Limited:O	2,782	1,085		0.00	2016-05-24
1391	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	650		0.00	2015-09-11
1392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	2,560		0.00	2015-07-23
1393	1910	Samsonite Group S.A.:O	900	20,880		0.00	2015-07-02
1394	1882	Haitian International Holdings Limited:O	1,000	12,880		0.00	2014-07-04
1395	0436	New Universe Environmental Group Limited:O	1,800	1,062		0.00	2010-06-17
1396	1293	Grand Baoxin Auto Group Limited:O	1,500	7,470		0.00	2015-11-30
1397	1972	SWIRE PROPERTIES LIMITED:O	3,050	64,660		0.00	2015-04-30
1398	1231	Newton Resources Ltd:O	2,000	1,360		0.00	2012-12-13
1399	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,620		0.00	2016-01-28
1400	1249	Tonly Electronics Holdings Limited:O	120	442		0.00	2014-11-07
1401	1448	Fu Shou Yuan International Group Limited:O	1,000	5,500		0.00	2015-06-02
1402	0993	XinKong International Capital Holdings Limited:O	1,596	4,309		0.00	2016-06-02
1403	8279	AGTech Holdings Limited:O	2,175	3,980		0.00	2016-03-11
1404	1700	Springland International Holdings Limited:O	1,000	1,000		0.00	2015-12-16
1405	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,400		0.00	2016-03-30
1406	0700	TENCENT HOLDINGS LIMITED:O	3,800	649,040		0.00	2016-06-02
1407	0996	Carnival Group International Holdings Limited:O	5,000	5,150		0.00	2015-03-03
1408	1493	China Ruyi Holdings Limited:Wrnt	1,250	91		0.00	2015-02-25
1409	3996	China Energy Engineering Corporation Limited (CN):H	2,000	2,440		0.00	2016-01-06
1410	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	76,250		0.00	2010-09-15
1411	0273	MASON GROUP HOLDINGS LIMITED:O	2,895	941		0.00	2015-12-10
1412	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,232	2,489		0.00	2016-05-31
1413	2366	SMI Culture & Travel Group Holdings Limited:O	110	53		0.00	2016-05-31
1414	0109	Good Resources Holdings Limited:O	858	549		0.00	2016-05-26
1415	0901	Goldstone Investment Group Limited:O	160	157		0.00	2014-12-05
1416	0960	Longfor Group Holdings Limited:O	500	5,080		0.00	2015-10-13
1417	8172	Lajin Entertainment Network Group Limited:O	43	24		0.00	2015-06-02

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