CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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CCASS holdings on 2016-07-27

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,752,036	39,300,705		4.34	2016-06-28
2	1202	Chengdu SIWI Science and Technology Company Limited:H	2,240,000	3,046,400		1.40	2016-07-25
3	0760	Talent Property Group Limited:O	101,807,150	14,558,422		0.99	2016-07-25
4	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,313,750	2,955,938		0.93	2016-03-17
5	1812	Shandong Chenming Paper Holdings Limited:H	1,744,500	11,409,030		0.50	2016-07-22
6	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,010,500	780,683		0.33	2016-04-25
7	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	3,168,534	855,504		0.33	2015-06-11
8	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,420,000	348,840		0.32	2015-07-08
9	1348	Quali-Smart Holdings Limited:O	4,496,000	3,057,280		0.31	2016-07-26
10	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	290,000	449,500		0.30	2013-01-10
11	8328	Xinyi Electric Storage Holdings Limited:O	1,549,250	1,967,548		0.29	2016-07-27
12	0276	Mongolia Energy Corporation Limited:O	5,044,959	812,238		0.28	2016-07-12
13	8018	Finsoft Financial Investment Holdings Limited:O	1,851,000	460,899		0.26	2016-05-26
14	8006	Sino Splendid Holdings Limited:O	816,500	273,528		0.25	2016-07-06
15	0859	Zhongchang International Holdings Group Limited:O	2,440,000	2,928,000		0.25	2015-06-18
16	2012	SUNSHINE OILSANDS LTD.:O	9,527,500	3,191,713		0.21	2016-07-07
17	8239	Capital Finance Holdings Limited:O	2,478,000	579,852		0.21	2015-06-05
18	0474	Aceso Life Science Group Limited:O	7,943,886	3,495,310		0.19	2016-07-07
19	1718	Wan Kei Group Holdings Limited:O	1,500,000	1,125,000		0.19	2016-07-22
20	0913	Harbour Digital Asset Capital Limited:O	1,016,542	259,218		0.17	2016-07-27
21	0263	GT GROUP HOLDINGS LIMITED:O	1,282,243	365,439		0.16	2016-07-26
22	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	567,600		0.16	2014-01-15
23	0595	AV CONCEPT HOLDINGS LIMITED:O	1,168,000	443,840		0.15	2016-07-27
24	0802	China e-Wallet Payment Group Limited:O	2,200,000	1,320,000		0.14	2016-07-27
25	0616	EMINENCE ENTERPRISE LIMITED:O	1,519,300	379,825		0.14	2016-05-16
26	0747	Shenyang Public Utility Holdings Company Limited:H	790,000	418,700		0.13	2016-06-29
27	0642	PALADIN LIMITED (BM):CRP	90,000	30,600		0.13	2016-04-01
28	0080	CAI Corp:O	1,350,000	197,100		0.12	2016-04-14
29	0110	China Fortune Holdings Limited:O	996,000	383,460		0.12	2016-06-30
30	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,247,529	2,876,837		0.12	2015-05-06
31	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,000	128,390		0.12	2015-08-24
32	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	97,500		0.11	2016-07-21
33	1450	Be Friends Holding Limited:O	1,120,000	560,000		0.11	2016-06-13
34	2878	Solomon Systech (International) Limited:O	2,750,000	852,500		0.11	2016-07-25
35	0221	Easy One Financial Group Limited:O	5,143,867	411,509		0.11	2015-12-18
36	0588	Beijing North Star Company Limited:H	736,000	1,788,480		0.10	2016-07-21
37	1631	REF Holdings Limited:O	250,000	210,000		0.10	2016-07-27
38	1041	Lamtex Holdings Limited:O	3,403,900	207,638		0.10	2015-12-08
39	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	362,000	434,400		0.10	2016-04-15
40	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	266,000		0.10	2016-07-14
41	0706	Beautiful China Holdings Company Limited:O	4,940,000	518,700		0.09	2016-02-24
42	8296	Sino-Life Group Limited:O	676,000	106,808		0.09	2015-12-22
43	1198	Royale Home Holdings Limited:O	1,550,836	473,005		0.09	2015-05-20
44	0055	Neway Group Holdings Limited:O	185,200	103,712		0.09	2016-06-23
45	0599	E. BON HOLDINGS LIMITED:O	524,060	450,692		0.09	2016-06-08
46	0176	Superactive Group Company Limited:O	1,156,800	462,720		0.09	2013-04-24
47	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,155,500	334,103		0.08	2016-01-25
48	2662	MH Development Limited:O	898,000	1,526,600		0.08	2016-07-26
49	0736	China Properties Investment Holdings Limited:O	798,936	122,237		0.08	2016-07-27
50	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	96,000		0.08	2016-05-06
51	1262	Labixiaoxin Snacks Group Limited:O	1,044,000	668,160		0.08	2016-03-23
52	0911	Qianhai Health Holdings Limited:O	11,735,000	1,631,165		0.08	2016-07-20
53	0264	China International Development Corporation Limited:O	272,000	334,560		0.08	2016-06-17
54	0038	FIRST TRACTOR COMPANY LIMITED:H	310,000	1,264,800		0.08	2016-07-18
55	0103	Shougang Century Holdings Limited:O	1,480,000	294,520		0.08	2016-07-15
56	0434	Boyaa Interactive International Limited:O	571,000	1,741,550		0.07	2016-07-22
57	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	556,000	316,920		0.07	2016-04-27
58	0076	Elate Holdings Limited:O	1,744,058	202,311		0.07	2016-07-11
59	0868	XINYI GLASS HOLDINGS LIMITED:O	2,846,000	17,161,380		0.07	2016-07-27
60	0261	GBA Holdings Limited:O	98,087,224	1,667,483		0.07	2016-07-25
61	1393	Hidili Industry International Development Limited:O	1,474,000	287,430	*	0.07	2016-05-18
62	8072	Roma (meta) Group Limited:O	3,585,000	161,325		0.07	2016-07-25
63	0766	Sino Prosper (Group) Holdings Limited:O	805,000	150,535		0.07	2016-07-12
64	1808	Enterprise Development Holdings Limited (KY):O	294,400	123,648		0.07	2016-07-04
65	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,746,000	14,617,680		0.07	2016-07-27
66	2211	Universal Health International Group Holding Limited:O	1,685,000	732,975		0.07	2016-07-20
67	1380	China Kingstone Mining Holdings Limited:O	3,265,000	261,200		0.07	2016-06-17
68	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,039,000	4,966,420		0.07	2016-07-21
69	2229	Changgang Dunxin Enterprise Company Limited:O	818,000	417,180	*	0.07	2016-01-21
70	0918	Majestic Dragon AeroTech Holdings Limited:O	530,000	302,100		0.07	2015-07-27
71	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,717	129,430		0.07	2016-03-17
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,563,970	875,823		0.07	2016-06-27
73	0757	Solargiga Energy Holdings Limited:O	2,142,555	334,239		0.07	2016-02-22
74	0340	Tongguan Gold Group Limited:O	11,060,200	1,194,502		0.07	2016-06-17
75	1097	i-CABLE Communications Limited:O	1,310,443	1,140,085		0.07	2016-07-11
76	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,400,000	1,414,000		0.06	2015-11-30
77	1371	China Ecotourism Group Limited:O	5,525,044	1,464,137		0.06	2016-07-25
78	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,544,000	1,949,200		0.06	2016-06-28
79	0389	China Tontine Wines Group Limited:O	1,260,000	275,940		0.06	2016-06-28
80	8109	Kirin Group Holdings Limited:O	787,500	126,000		0.06	2016-07-27
81	1468	Jakota Capital (Holding) Group:O	1,788,800	357,760		0.06	2016-05-27
82	3838	China Starch Holdings Limited:O	3,681,059	577,926		0.06	2015-12-17
83	0082	Crazy Sports Group Limited:O	2,007,200	792,844		0.06	2016-06-30
84	8059	Glory Flame Holdings Limited:O	430,000	245,100		0.06	2016-06-16
85	1395	ELL Environmental Holdings Limited:O	565,000	245,775		0.06	2016-03-22
86	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	924,300		0.06	2016-07-25
87	0182	Concord New Energy Group Limited:O	5,100,400	2,422,690		0.06	2016-07-13
88	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	463,500	152,955		0.06	2015-09-17
89	2198	China Sanjiang Fine Chemicals Company Limited:O	575,000	879,750		0.06	2016-07-15
90	0064	GET NICE HOLDINGS LIMITED:O	3,885,000	1,048,950		0.06	2016-07-04
91	0712	Comtec Solar Systems Group Limited:O	800,000	416,000		0.06	2016-03-09
92	8167	Neo Telemedia Limited:O	5,430,000	2,063,400		0.06	2016-07-27
93	0397	Minerva Group Holding Limited:O	1,366,572	263,748		0.06	2016-07-05
94	0070	Rich Goldman Holdings Limited:O	386,900	137,350		0.06	2016-06-27
95	0776	Imperium Technology Group Limited (KY):O	160,000	513,600		0.06	2016-07-26
96	8089	Chinese Strategic Holdings Limited:O	550,000	286,000		0.06	2015-12-21
97	0923	Integrated Waste Solutions Group Holdings Limited:O	2,618,000	350,812		0.05	2016-05-09
98	3303	Jutal Offshore Oil Services Limited:O	428,000	218,280		0.05	2016-05-19
99	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	156,000	209,040		0.05	2016-05-10
100	0233	Mingyuan Medicare Development Company Limited:O	2,330,000	535,900	*	0.05	2015-04-01
101	0697	Shoucheng Holdings Limited:O	4,753,091	1,088,458		0.05	2016-07-21
102	0925	Beijing Properties (Holdings) Limited:O	3,536,000	1,768,000		0.05	2016-07-15
103	2324	Capital VC Limited:O	1,610,000	111,090		0.05	2016-05-03
104	0559	DeTai New Energy Group Limited:O	2,301,100	457,919		0.05	2016-06-21
105	0648	SoftMedx Healthcare Limited:O	2,005,300	286,758		0.05	2016-07-19
106	0471	Silkwave Inc:O	951,200	299,628		0.05	2016-07-06
107	1383	LET Group Holdings Limited:O	756,400	219,356		0.05	2016-06-13
108	1420	Chuan Holdings Limited:O	520,000	364,000		0.05	2016-07-14
109	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	397,521	679,761		0.05	2016-07-27
110	1340	Huisheng International Holdings Limited:O	288,000	187,200		0.05	2016-07-08
111	0877	OM Technologies (Group) Limited:O	363,000	1,052,700		0.05	2016-07-25
112	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	850,182	1,504,822		0.05	2016-07-27
113	0629	Yue Da International Holdings Limited:O	446,666	145,166		0.05	2015-07-06
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,544,645	772,323		0.05	2015-08-07
115	0591	China High Precision Automation Group Limited:O	497,000	616,280	*	0.05	2016-04-15
116	0745	China National Culture Group Limited:O	4,669,000	228,781		0.05	2016-07-04
117	0827	Ko Yo Chemical (Group) Limited:O	2,016,000	221,760		0.05	2016-07-21
118	1399	Veson Holdings Limited (KY):O	516,000	536,640	*	0.05	2016-07-22
119	1101	China Huarong Energy Company Limited:O	1,026,500	502,985		0.05	2016-07-05
120	0418	FOUNDER HOLDINGS LIMITED:O	566,000	232,060		0.05	2016-06-13
121	2280	HC Group Inc.:O	476,000	2,237,200		0.05	2016-04-22
122	1073	Da Yu Financial Holdings Limited:O	470,000	115,150	*	0.05	2014-08-21
123	1893	China National Materials Company Limited:H	542,000	1,008,120		0.05	2016-07-19
124	0022	MEXAN LIMITED (BM):O	608,000	139,840		0.05	2015-12-03
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	774,133	1,153,458		0.05	2016-07-20
126	1259	Prosperous Future Holdings Limited (KY):O	462,000	214,830		0.05	2016-04-06
127	2312	China Financial Leasing Group Limited:O	283,000	100,465		0.05	2015-12-23
128	0814	Beijing Jingkelong Company Limited:H	82,000	132,020		0.05	2016-07-20
129	0353	Energy International Investments Holdings Limited:O	1,366,900	170,863		0.04	2015-11-30
130	0381	AOM International Group Company Limited:O	1,886,000	86,756		0.04	2016-07-25
131	0393	Glorious Sun Enterprises Limited:O	676,000	648,960		0.04	2016-05-17
132	0166	New Times Corporation Limited (BM):O	2,356,000	400,520		0.04	2016-07-14
133	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
134	2389	Beijing Health (Holdings) Limited (KY):O	2,712,000	1,342,440		0.04	2016-02-11
135	2345	Shanghai Prime Machinery Company Limited:H	328,000	380,480		0.04	2016-02-25
136	1053	Chongqing Iron & Steel Company Limited:H	227,000	370,010		0.04	2016-07-06
137	8080	North Asia Strategic Holdings Limited:O	801,047	80,105		0.04	2016-06-07
138	0366	Luks Group (Vietnam Holdings) Company Limited:O	210,000	567,000		0.04	2015-04-20
139	3777	China Fiber Optic Network System Group Ltd.:O	878,800	580,008		0.04	2016-07-25
140	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,042,000	328,230		0.04	2016-04-25
141	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	61,500		0.04	2015-07-16
142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,214,000	5,174,540		0.04	2016-07-25
143	0761	Bel Global Resources Holdings Limited:O	1,454,000	207,922	*	0.04	2011-05-05
144	0286	Aidigong Maternal & Child Health Limited (BM):O	1,028,130	678,566		0.04	2016-07-14
145	0364	Blockchain Group Company Limited:O	7,944,950	333,688		0.04	2016-07-14
146	0097	HENDERSON INVESTMENT LIMITED:O	1,202,000	769,280		0.04	2016-04-29
147	2086	Leadway Technology Investment Group Limited:O	112,000	178,080		0.04	2015-12-30
148	2468	Trony Solar Holdings Company Limited:O	621,000	391,230	*	0.04	2013-02-05
149	8100	Famous Tech International Holdings Limited:O	114,816	55,686		0.04	2016-05-25
150	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	232,200	88,236		0.04	2015-09-22
151	0347	Angang Steel Company Limited:H	418,440	1,602,625		0.04	2016-07-21
152	8366	Zhejiang United Investment Holdings Group Limited:O	550,000	59,400		0.04	2016-04-11
153	0575	Regent Pacific Group Limited:O	657,000	177,390		0.04	2016-07-27
154	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	490,000	2,141,300		0.04	2016-07-18
155	2866	COSCO SHIPPING Development Co., Ltd.:H	1,413,250	2,331,863		0.04	2016-07-05
156	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	382,800	375,144		0.04	2015-09-11
157	0438	IRICO Group New Energy Company Limited:H	236,000	160,480		0.04	2016-07-27
158	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	736,533	751,264		0.04	2016-07-05
159	8017	Long Success International (Holdings) Limited:O	545,050	220,745	*	0.04	2013-12-05
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000,322	4,480,721		0.04	2016-07-27
161	0833	ALLTRONICS HOLDINGS LIMITED:O	165,000	486,750		0.04	2016-07-21
162	0123	Yuexiu Property Company Limited:O	4,528,529	4,573,814		0.04	2016-07-25
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	940,500	2,586,375		0.04	2016-07-07
164	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,652	121,402		0.04	2016-06-22
165	3323	China National Building Material Company Limited:H	1,038,000	3,799,080		0.04	2016-07-26
166	0983	SOCAM Development Limited:O	174,000	631,620		0.04	2016-07-05
167	0128	ENM Holdings Limited (HK):O	588,000	244,020		0.04	2016-06-30
168	1190	BOLINA HOLDING CO., LTD.:O	354,000	693,840		0.04	2016-06-07
169	8198	Crypto Flow Technology Limited:O	1,115,400	229,772		0.04	2016-07-22
170	1559	Kwan On Holdings Limited:O	340,000	323,000		0.04	2016-07-05
171	0764	Eternity Investment Limited:O	1,131,637	177,667		0.04	2016-03-16
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	520,940	479,265		0.04	2016-05-19
173	0280	KING FOOK HOLDINGS LIMITED:O	316,000	192,760		0.03	2016-05-04
174	8212	Celebrate International Holdings Limited:O	110,481	28,173		0.03	2016-07-22
175	1188	Hybrid Kinetic Group Limited:O	7,030,000	1,862,950		0.03	2016-07-25
176	0231	Ping An Securities Group (Holdings) Limited:O	6,423,135	661,583		0.03	2016-05-04
177	0188	Sunwah Kingsway Capital Holdings Limited:O	1,900,000	286,900		0.03	2016-07-11
178	0491	Emperor Culture Group Limited:O	760,244	197,663		0.03	2016-07-15
179	3993	CMOC Group Limited (CN):H	1,351,000	2,391,270		0.03	2016-07-19
180	0789	Artini Holdings Limited:O	880,000	127,600		0.03	2016-06-14
181	6816	Prosper Construction Holdings Limited:O	270,000	261,900		0.03	2016-07-26
182	0235	CSC Holdings Limited (HK):O	5,717,500	1,154,935		0.03	2016-07-21
183	0519	Novautek Technologies Group Limited (BM):O	702,400	287,984		0.03	2016-06-21
184	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,936,500	14,829,325		0.03	2016-07-27
185	1064	Zhong Hua International Holdings Limited:O	202,000	76,760		0.03	2016-05-20
186	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	256,801	125,832		0.03	2016-01-06
187	0476	Ev Dynamics (Holdings) Limited:O	1,218,021	353,226		0.03	2016-06-02
188	0703	Future Bright Holdings Limited:O	228,000	196,080		0.03	2016-02-29
189	8148	Wuxi Life International Holdings Group Limited:O	246,000	50,430		0.03	2016-02-23
190	1141	CMBC Capital Holdings Limited:O	5,052,093	1,540,888		0.03	2016-07-26
191	0030	YNBY International Limited:O	866,200	107,409		0.03	2016-05-05
192	2308	EVOC Intelligent Technology Company Limited:H	100,000	125,000		0.03	2015-11-24
193	0332	Yuan Heng Gas Holdings Limited:O	1,841,000	1,030,960		0.03	2015-10-20
194	1164	CGN Mining Company Limited:O	1,910,000	1,012,300		0.03	2016-07-25
195	0171	Silver Grant International Holdings Group Limited:O	740,000	614,200		0.03	2015-08-04
196	0755	DevGreat Group Limited:O	4,770,000	715,500		0.03	2016-03-09
197	1108	Triumph New Energy Company Limited:H	80,000	355,200		0.03	2016-06-08
198	0183	Winfull Group Holdings Limited:O	1,000,000	186,000		0.03	2016-05-03
199	2193	MAN KING HOLDINGS LIMITED:O	132,000	166,320		0.03	2016-07-22
200	0707	Asia Television Holdings Limited:O	1,058,000	244,398		0.03	2016-07-05
201	0666	SHK Hong Kong Industries Limited:O	1,300,000	221,000		0.03	2016-03-22
202	0102	Summit Ascent Holdings Limited:O	468,000	814,320		0.03	2016-05-18
203	0343	CULTURECOM HOLDINGS LIMITED:O	381,306	469,006		0.03	2016-07-06
204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	223,600	99,502		0.03	2016-06-23
205	0370	Hong Kong Robotics Group Holding Limited:O	2,245,600	446,874		0.03	2016-06-13
206	0647	Joyce Boutique Group Limited:O	502,000	153,110		0.03	2015-09-18
207	2722	Chongqing Machinery & Electric Co., Ltd.:H	338,000	294,060		0.03	2016-04-26
208	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	152,000	41,040		0.03	2016-07-22
209	2369	Coolpad Group Limited:O	1,537,200	2,075,220		0.03	2016-07-26
210	0099	Wong's International Holdings Limited:O	145,000	398,750		0.03	2016-07-21
211	0065	Grand Ocean Advanced Resources Company Limited:O	149,686	41,164		0.03	2015-08-14
212	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
213	1766	CRRC Corporation Limited:H	1,294,800	9,374,352		0.03	2016-07-25
214	1686	SUNEVISION HOLDINGS LTD.:O	687,044	2,191,670		0.03	2016-07-18
215	1470	Prosper One International Holdings Company Limited:O	236,000	99,120		0.03	2016-07-25
216	0479	CIL HOLDINGS LIMITED:O	1,066,060	113,002		0.03	2016-07-05
217	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,689	421,582		0.03	2015-04-29
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	710,000	525,400		0.03	2015-05-26
219	0067	China Lumena New Materials Corp.:O	1,640,000	2,050,000	*	0.03	2015-01-19
220	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	277,000	199,440		0.03	2015-08-18
221	0555	REXLot Holdings Limited:O	2,900,000	426,300		0.03	2016-07-21
222	6108	New Ray Medicine International Holding Limited:O	100,800	43,344		0.03	2016-07-21
223	1483	Net-a-Go Technology Company Limited:O	134,000	150,080		0.03	2016-07-27
224	1058	NAMYUE HOLDINGS LIMITED:O	154,000	106,260		0.03	2015-05-12
225	3378	Xiamen International Port Co., Ltd:H	282,000	428,640		0.03	2016-06-16
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	346,119	67,043,250		0.03	2016-07-27
227	0356	DT Capital Limited:O	540,000	40,500		0.03	2016-03-31
228	1618	Metallurgical Corporation of China Ltd.:H	815,000	1,939,700		0.03	2016-07-21
229	1163	Dejin Resources Group Company Limited:O	121,544	26,132	*	0.03	2014-05-27
230	1428	Bright Smart Securities & Commodities Group Limited:O	476,000	1,066,240		0.03	2016-07-07
231	2357	AviChina Industry & Technology Company Limited:H	659,000	3,762,890		0.03	2016-07-20
232	2623	Add New Energy Investment Holdings Group Limited:O	1,228,000	153,500		0.03	2016-06-06
233	8037	China Biotech Services Holdings Limited:O	183,000	40,992		0.03	2016-07-27
234	1200	Midland Holdings Limited (BM):O	200,000	498,000		0.03	2016-06-14
235	0979	Green Energy Group Limited:O	185,310	51,887		0.03	2016-07-06
236	3828	Ming Fai International Holdings Limited:O	196,000	178,360		0.03	2016-07-20
237	1068	China Yurun Food Group Limited:O	506,000	586,960		0.03	2016-04-19
238	2727	Shanghai Electric Group Company Limited:H	818,000	2,650,320		0.03	2016-07-21
239	0563	Shanghai Industrial Urban Development Group Limited:O	1,323,400	2,382,120		0.03	2016-07-25
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	208,000	170,560		0.03	2016-07-11
241	0635	PLAYMATES HOLDINGS LIMITED:O	59,096	579,141		0.03	2015-10-26
242	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	14,100		0.03	2015-05-26
243	3626	Hang Sang (Siu Po) International Holding Company Limited:O	50,000	163,000		0.03	2016-07-14
244	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	145,204	11,616		0.03	2016-07-11
245	1223	SYMPHONY HOLDINGS LIMITED (BM):O	726,020	609,857		0.03	2016-07-06
246	1046	Universe Entertainment and Culture Group Company Limited:O	47,800	34,894		0.03	2016-05-17
247	0723	Reliance Global Holdings Limited (BM):O	2,392,739	246,452		0.03	2016-06-17
248	8315	Century Plaza Hotel Group:O	1,700,000	222,700		0.03	2016-06-24
249	0309	Xinhua News Media Holdings Limited:O	363,000	70,785		0.03	2015-06-25
250	8171	China Trends Holdings Limited:O	11,320,000	158,480		0.03	2016-06-02
251	1072	Dongfang Electric Corporation Limited:H	90,000	558,900		0.03	2016-06-07
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	157,040	160,181		0.03	2015-04-30
253	3919	Golden Power Group Holdings Limited:O	42,000	34,860		0.03	2016-06-24
254	0282	NEXT DIGITAL LIMITED:O	637,200	258,066		0.03	2016-02-29
255	0390	CHINA RAILWAY GROUP LIMITED:H	1,102,040	6,568,158		0.03	2016-07-19
256	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,800	1,381,248		0.03	2016-07-26
257	0149	China Agri-Products Exchange Limited:O	303,240	125,845		0.03	2016-05-24
258	1546	Thelloy Development Group Limited:O	208,000	43,888		0.03	2015-11-19
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	336,255	554,821		0.03	2016-07-26
260	8269	Wealth Glory Holdings Limited:O	1,060,000	43,460		0.03	2016-07-25
261	0406	YAU LEE HOLDINGS LIMITED:O	112,500	133,875		0.03	2013-09-30
262	0613	Planetree International Development Limited:O	2,381,152	300,025		0.03	2016-07-14
263	2889	Nickel Resources International Holdings Company Limited:O	790,000	192,760	*	0.03	2015-04-02
264	2228	CECEP COSTIN New Materials Group Limited:O	591,000	378,240		0.03	2016-07-27
265	0651	China Ocean Industry Group Limited:O	3,036,160	558,653		0.03	2016-07-26
266	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	387,125	1,494,303		0.03	2015-09-22
267	0362	China Zenith Chemical Group Limited:O	720,000	165,600		0.03	2016-05-19
268	8255	China Binary New Fintech Group:O	120,000	84,000		0.03	2015-07-06
269	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,702,500	349,013		0.02	2016-07-27
270	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	350,425	438,031		0.02	2016-07-25
271	3888	Kingsoft Corporation Limited:O	321,000	4,288,560		0.02	2016-07-27
272	1889	Sanai Health Industry Group Company Limited:O	462,500	141,063		0.02	2016-07-20
273	1239	Teamway International Group Holdings Limited:O	2,480,000	443,920		0.02	2016-06-28
274	3800	GCL Technology Holdings Limited (KY):O	4,510,000	4,870,800		0.02	2016-07-13
275	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	218,152	73,081		0.02	2016-04-28
276	2006	Shanghai Jin Jiang Capital Company Limited:H	336,000	873,600		0.02	2016-07-18
277	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,000	886,160		0.02	2016-06-10
278	0556	Pan Asia Environmental Protection Group Limited:O	200,000	314,000		0.02	2016-02-26
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,622,790	315,183		0.02	2016-07-22
280	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	387,260		0.02	2015-12-07
281	0024	BURWILL HOLDINGS LIMITED:O	1,200,000	276,000		0.02	2016-07-07
282	1613	Synertone Communication Corporation:O	793,600	134,912	*	0.02	2016-06-02
283	0947	MOBI Development Co., Ltd.:O	193,100	183,445		0.02	2015-12-28
284	0701	CNT GROUP LIMITED:O	448,000	224,000		0.02	2016-06-10
285	1033	Sinopec Oilfield Service Corporation:H	493,000	724,710		0.02	2016-07-22
286	0808	Prosperity Real Estate Investment Trust:Unit	339,000	1,155,990		0.02	2016-07-22
287	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	212,600	193,466		0.02	2016-05-31
288	0515	China Silver Technology Holdings Limited:O	211,000	44,521		0.02	2016-07-25
289	1339	People's Insurance Company (Group) of China Limited (The):H	2,040,000	6,181,200		0.02	2016-07-27
290	1327	Luxxu Group Limited:O	806,000	123,318		0.02	2016-07-21
291	0750	China Shuifa Singyes Energy Holdings Limited:O	194,000	595,580		0.02	2016-07-21
292	0622	Oshidori International Holdings Limited:O	1,663,342	565,536		0.02	2016-07-26
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	521,250	375,300		0.02	2016-06-16
294	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	380,000	64,600		0.02	2016-01-07
295	3337	Anton Oilfield Services Group:O	504,000	383,040		0.02	2016-03-10
296	0582	Shin Hwa World Limited:O	4,652,000	730,364		0.02	2016-07-22
297	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	140,400		0.02	2015-07-07
298	1466	Baijin Life Science Holdings Limited:O	72,000	98,640		0.02	2016-04-13
299	0730	Capital Industrial Financial Services Group Limited:O	602,000	153,510		0.02	2016-07-19
300	0932	Shunten International (Holdings) Limited:O	116,000	198,360		0.02	2016-05-18
301	8082	Qing Hua Holding Group Company Limited (BM):O	185,000	31,450		0.02	2015-11-11
302	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	435,933	5,004,511		0.02	2016-07-27
303	3330	Lingbao Gold Group Company Ltd.:H	66,000	131,340		0.02	2016-07-15
304	3382	Tianjin Port Development Holdings Limited:O	1,366,631	1,626,291		0.02	2016-05-23
305	0689	EPI (Holdings) Limited:O	967,433	138,343		0.02	2016-05-10
306	2309	ZO Future Group:O	2,140,000	143,380	*	0.02	2014-12-05
307	0569	China Automation Group Limited:O	226,000	268,940		0.02	2015-07-07
308	1698	Boshiwa International Holding Limited:O	447,000	750,960	*	0.02	2014-06-25
309	0544	DAIDO GROUP LIMITED:O	520,000	60,320		0.02	2015-08-24
310	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	195,880	732,591		0.02	2015-05-08
311	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	267,840		0.02	2016-06-28
312	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	45,900		0.02	2016-07-25
313	0298	Chuang's China Investments Limited:O	506,874	195,146		0.02	2016-06-13
314	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	237,000		0.02	2016-07-18
315	2011	Gilston Group Limited:O	90,000	167,400		0.02	2016-07-20
316	2899	ZIJIN MINING GROUP CO., LTD.:H	1,184,750	3,340,995		0.02	2016-07-22
317	0705	Ding He Mining Holdings Limited:O	1,135,000	104,420		0.02	2016-07-25
318	1878	SOUTHGOBI RESOURCES LTD.:O	52,700	68,510		0.02	2016-06-24
319	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	816,000	995,520		0.02	2016-07-25
320	0637	Lee Kee Holdings Limited:O	168,000	90,720		0.02	2015-08-03
321	0729	FDG Electric Vehicles Limited:O	4,435,120	1,929,277		0.02	2016-07-18
322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,508,659	4,978,575		0.02	2016-07-04
323	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,160,550	147,390		0.02	2016-01-26
324	2663	KPa-BM Holdings Limited:O	120,000	40,200		0.02	2016-04-01
325	0167	IDT INTERNATIONAL LIMITED:O	518,500	173,698		0.02	2016-04-13
326	1495	Jiyi Holdings Limited:O	86,000	83,420		0.02	2016-07-19
327	1818	Zhaojin Mining Industry Company Limited:H	173,000	1,467,040		0.02	2016-07-25
328	2202	China Vanke Company Limited:H	258,500	4,125,660		0.02	2016-07-27
329	1685	Boer Power Holdings Limited:O	152,000	465,120		0.02	2016-07-27
330	1560	Star Group Asia Limited:O	44,000	133,760		0.02	2016-07-27
331	8046	Heng Xin China Holdings Limited:O	1,570,803	175,930		0.02	2016-01-25
332	2700	Green International Holdings Limited:O	386,000	78,358		0.02	2016-01-08
333	0223	Elife Holdings Limited:O	787,000	114,115		0.02	2016-04-11
334	0888	Bison Finance Group Limited:O	194,000	114,460		0.02	2015-12-03
335	0228	China Energy Development Holdings Limited:O	1,844,000	184,400		0.02	2016-06-01
336	1152	Momentum Financial Holdings Limited:O	190,000	129,200		0.02	2015-10-05
337	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,725	5,586		0.02	2016-04-25
338	0156	LIPPO CHINA RESOURCES LIMITED:O	1,771,587	352,546		0.02	2016-07-25
339	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,572	569,775		0.02	2016-04-25
340	8178	China Information Technology Development Limited:O	1,095,200	200,422		0.02	2016-05-04
341	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	530,000	185,500		0.02	2016-06-17
342	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	789,252	319,647		0.02	2016-07-26
343	1059	KANTONE HOLDINGS LIMITED:O	187,853	133,376		0.02	2016-07-13
344	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	54,600		0.02	2014-12-08
345	8270	China CBM Group Company Limited:O	250,000	32,750		0.02	2015-07-20
346	0839	Anhui Tianda Oil Pipe Company Limited:H	94,000	157,920		0.02	2016-03-14
347	8299	GT Gold Holdings Limited:O	2,528,000	182,016	*	0.02	2010-10-14
348	0342	NewOcean Energy Holdings Limited:O	277,600	652,360		0.02	2016-02-03
349	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	51,500		0.02	2016-04-08
350	0869	Playmates Toys Limited:O	226,530	323,938		0.02	2016-06-28
351	1800	China Communications Construction Company Limited:H	825,000	7,136,250		0.02	2016-07-27
352	0619	South China Financial Holdings Limited:O	1,400,000	98,000		0.02	2016-07-15
353	1856	ERNEST BOREL HOLDINGS LIMITED:O	64,000	132,480		0.02	2016-06-21
354	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	28,000	304,080		0.02	2015-09-04
355	0552	China Communications Services Corporation Limited:H	438,800	1,838,572		0.02	2016-07-26
356	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	192,000		0.02	2015-06-23
357	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	310,000	134,850		0.02	2015-06-04
358	1798	China Datang Corporation Renewable Power Co., Limited:H	457,000	374,740		0.02	2015-05-06
359	0735	China Power Clean Energy Development Company Limited:O	216,000	1,017,360		0.02	2016-06-02
360	1080	Shengli Oil & Gas Pipe Holdings Limited:O	595,500	199,493		0.02	2016-04-12
361	0246	REAL GOLD MINING LIMITED:O	164,500	1,457,470	*	0.02	2015-07-20
362	1500	In Construction Holdings Limited:O	150,000	121,500		0.02	2016-07-18
363	1402	i-Control Holdings Limited:O	180,000	39,600		0.02	2015-12-07
364	1091	South Manganese Investment Limited:O	615,323	243,053		0.02	2016-07-26
365	8051	CircuTech International Holdings Limited:O	150,000	127,500		0.02	2016-06-10
366	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	87,400		0.02	2015-06-04
367	1816	CGN Power Co., Ltd.:H	1,998,000	4,635,360		0.02	2016-07-26
368	0143	Guoan International Limited:O	920,000	180,320		0.02	2016-07-26
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,364,639	745,685		0.02	2016-07-12
370	8203	Kaisun Holdings Limited:O	670,000	24,790		0.02	2016-07-27
371	0628	Tong Tong AI Social Group Limited:O	111,372	120,282		0.02	2016-06-07
372	8162	Loco Hong Kong Holdings Limited:O	70,000	37,100		0.02	2015-06-30
373	1270	Langham Hospitality Investments Limited:O	359,000	980,070		0.02	2016-07-25
374	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,102,979	122,431		0.02	2016-07-13
375	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	90,860		0.02	2016-06-10
376	0572	Future World Holdings Limited:O	1,122,130	230,037		0.02	2016-04-27
377	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	78,000		0.02	2015-07-16
378	1066	Shandong Weigao Group Medical Polymer Company Limited:H	324,000	1,389,960		0.02	2016-07-27
379	0724	Ruixin International Holdings Limited:O	2,380,000	102,340		0.02	2016-01-14
380	1899	Xingda International Holdings Limited:O	254,000	533,400		0.02	2016-07-27
381	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,271,205	23,008,811		0.02	2016-07-27
382	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	290,000	150,800		0.02	2016-05-10
383	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	120,560		0.02	2016-07-14
384	0717	Emperor Capital Group Limited:O	1,041,326	728,928		0.02	2016-07-04
385	0296	Emperor Entertainment Hotel Limited:O	220,220	400,800		0.02	2016-07-27
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	556,000	1,078,640		0.02	2016-07-15
387	0681	Chinese People Holdings Company Limited:O	1,161,422	133,564		0.02	2015-07-29
388	0799	IGG Inc:O	227,000	774,070		0.02	2016-07-27
389	0230	Minmetals Land Limited:O	558,500	524,990		0.02	2016-07-25
390	3816	KFM Kingdom Holdings Limited:O	100,000	88,000		0.02	2015-09-01
391	3997	Telecom Service One Holdings Limited:O	20,000	47,000		0.02	2015-03-02
392	1224	C C Land Holdings Limited:O	430,000	898,700		0.02	2016-03-10
393	2009	BBMG Corporation:H	387,000	1,122,300		0.02	2016-07-27
394	1508	China Reinsurance (Group) Corporation:H	1,103,000	2,007,460		0.02	2016-07-26
395	0731	C&D Newin Paper & Pulp Corporation Limited:O	188,000	72,380		0.02	2016-07-15
396	2010	Real Nutriceutical Group Limited:O	260,000	187,200		0.02	2016-06-24
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	365,272	460,243		0.02	2016-07-26
398	1247	Miko International Holdings Limited:O	134,000	47,570	*	0.02	2016-03-10
399	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	69,000	73,830		0.02	2015-04-23
400	0260	AVIC Joy Holdings (HK) Limited:O	955,791	166,308		0.02	2016-07-26
401	0603	China Oil And Gas Group Limited:O	935,300	551,827		0.02	2016-05-06
402	0928	King International Investment Limited (KY):O	344,110	92,910		0.02	2016-07-26
403	1094	Cherish Sunshine International Limited:O	2,136,000	217,872		0.02	2016-04-06
404	0505	Xingye Alloy Materials Group Limited (KY):O	129,000	117,390		0.02	2016-06-03
405	1191	China Gem Holdings Limited:O	476,420	60,029		0.02	2015-12-11
406	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
407	0494	LI & FUNG LIMITED:O	1,322,000	5,182,240		0.02	2016-07-22
408	1168	Z Fin Limited:O	555,500	427,735		0.02	2015-07-15
409	1124	COASTAL GREENLAND LIMITED:O	654,198	123,643		0.02	2015-10-22
410	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,500		0.02	2014-04-03
411	1125	LAI FUNG HOLDINGS LIMITED:O	2,529,000	366,705		0.02	2014-09-05
412	0404	Hsin Chong Group Holdings Limited:O	890,000	640,800		0.02	2016-07-13
413	3339	Lonking Holdings Limited:O	667,000	767,050		0.02	2016-06-28
414	0318	Vongroup Limited:O	26,250	31,500		0.02	2016-02-12
415	0596	Inspur Digital Enterprise Technology Limited:O	140,000	211,400		0.02	2016-07-08
416	1165	Shunfeng International Clean Energy Limited:O	668,000	681,360		0.02	2016-07-21
417	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	252,750	139,013		0.02	2016-02-17
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	159,920	201,499		0.02	2016-06-29
419	1225	Lerado Financial Group Company Limited:O	590,000	33,040		0.02	2016-07-26
420	0600	China Infrastructure Investment Limited:O	654,000	43,818		0.02	2015-12-16
421	1616	A Metaverse Company:O	160,000	310,400		0.02	2016-07-14
422	0190	HKC (HOLDINGS) LIMITED:O	2,013,102	297,939		0.02	2016-05-18
423	0524	Great Wall Terroir Holdings Limited:O	111,010	55,505		0.02	2016-06-23
424	3868	Qunxing Paper Holdings Company Limited:O	240,973	525,321	*	0.02	2016-06-29
425	0985	CST Holding (HK) Limited (KY):O	5,877,677	505,480		0.02	2016-07-27
426	1122	QINGLING MOTORS CO. LTD:H	186,314	456,469		0.02	2016-06-23
427	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	180,351	18,937		0.02	2016-06-13
428	0095	LVGEM (China) Real Estate Investment Company Limited:O	704,000	1,323,520		0.01	2016-06-16
429	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	34,800		0.01	2016-07-27
430	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	78,000	141,960		0.01	2016-07-05
431	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	720,100		0.01	2016-07-05
432	0444	Sincere Watch (Hong Kong) Limited:O	620,000	266,600		0.01	2016-07-26
433	0986	Dufu Liquor Group Limited:O	556,864	59,584		0.01	2016-05-10
434	1005	MATRIX HOLDINGS LIMITED:O	112,000	347,200		0.01	2011-11-18
435	0122	CROCODILE GARMENTS LIMITED:O	140,000	121,800		0.01	2016-05-16
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	61,000	350,750		0.01	2016-07-18
437	0646	China Environmental Technology Holdings Limited:O	368,000	83,904		0.01	2016-07-20
438	8179	Palinda Group Holdings Limited:O	96,000	18,432		0.01	2016-06-29
439	8101	EJE (Hong Kong) Holdings Limited:O	340,000	34,680		0.01	2016-07-08
440	0690	Uni-Bio Science Group Limited:O	754,799	135,109		0.01	2016-06-27
441	6896	Golden Throat Holdings Group Company Limited:O	110,000	891,000		0.01	2016-07-13
442	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,500	123,585		0.01	2016-06-14
443	3883	China Aoyuan Group Limited:O	408,373	677,899		0.01	2016-05-12
444	3933	United Laboratories International Holdings Limited (The):O	238,500	748,890		0.01	2016-07-12
445	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,505,000	13,064,500		0.01	2016-07-25
446	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	219,000	343,830		0.01	2016-06-29
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	86,000	1,014,800		0.01	2016-07-15
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	306,261	842,218		0.01	2016-07-22
449	8226	KOALA Financial Group Limited:O	196,000	33,908		0.01	2016-07-25
450	0959	Century Entertainment International Holdings Limited:O	73,606	33,859		0.01	2016-05-25
451	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	56,500		0.01	2016-07-26
452	0185	Zensun Enterprises Limited:O	880,000	184,800		0.01	2016-03-30
453	0826	Tiangong International Company Limited:O	316,000	183,280		0.01	2016-03-29
454	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	232,000	167,040		0.01	2016-06-27
455	1480	Yan Tat Group Holdings Limited:O	34,000	74,800		0.01	2016-05-19
456	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	43,850	32,888		0.01	2015-04-30
457	1104	APAC Resources Limited:O	1,301,365	148,356		0.01	2016-07-21
458	0346	Yanchang Petroleum International Limited:O	1,710,000	359,100		0.01	2016-06-16
459	0886	Silver Base Group Holdings Limited:O	212,550	157,287		0.01	2016-07-05
460	0526	Lisi Group (Holdings) Limited (BM):O	640,000	422,400		0.01	2016-07-27
461	1106	Ming Lam Holdings Limited:O	500,000	70,000		0.01	2016-01-12
462	1133	Harbin Electric Company Limited:H	94,000	340,280		0.01	2016-07-22
463	1011	China NT Pharma Group Company Limited:O	216,500	437,330		0.01	2016-07-27
464	0196	Honghua Group Limited:O	448,000	176,960		0.01	2016-02-23
465	0605	China Financial Services Holdings Limited:O	530,000	323,300		0.01	2015-10-30
466	8015	China Trends Holdings Limited:Wrnt	864,000	8,640		0.01	2016-05-16
467	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	85,880		0.01	2016-03-10
468	8220	Bingo Group Holdings Limited:O	466,000	73,628		0.01	2016-05-18
469	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	111,360		0.01	2016-07-27
470	1301	D&G Technology Holding Company Limited:O	84,000	73,920		0.01	2016-05-31
471	8108	Grand Peace Group Holdings Limited:O	48,000	5,472		0.01	2015-08-18
472	0931	China HK Power Smart Energy Group Limited:O	7,625,089	1,791,896		0.01	2016-07-12
473	0205	SEEC MEDIA GROUP LIMITED:O	860,000	83,420		0.01	2016-04-07
474	0686	Beijing Energy International Holding Co., Ltd.:O	652,300	378,334		0.01	2016-07-19
475	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	160,860		0.01	2015-08-07
476	0321	TEXWINCA HOLDINGS LIMITED:O	186,000	1,117,860		0.01	2016-07-22
477	3636	Poly Culture Group Corporation Limited:H	12,000	241,800		0.01	2015-12-29
478	0617	PALIBURG HOLDINGS LIMITED:O	149,408	340,650		0.01	2015-05-29
479	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,489	416,614		0.01	2016-07-13
480	3300	CHINA GLASS HOLDINGS LIMITED:O	242,000	251,680		0.01	2015-12-15
481	0710	BOE Varitronix Limited:O	98,150	349,414		0.01	2016-07-14
482	8346	TEM Holdings Limited:O	80,000	55,200		0.01	2016-07-27
483	0627	Japan Kyosei Group Company Limited:O	174,700	99,579		0.01	2016-06-24
484	0580	Sun.King Technology Group Limited:O	182,000	212,940		0.01	2015-07-22
485	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2014-11-21
486	0435	Sunlight Real Estate Investment Trust:Unit	212,000	990,040		0.01	2016-07-27
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	156,000	146,640		0.01	2016-07-06
488	0119	Poly Property Group Co., Limited:O	473,800	994,980		0.01	2016-07-19
489	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	268,000	72,360		0.01	2016-04-15
490	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	508,000	1,310,640		0.01	2016-07-26
491	0193	CAPITAL ESTATE LIMITED:O	470,727	39,541		0.01	2015-07-14
492	0929	IPE GROUP LIMITED:O	133,750	224,700		0.01	2016-04-12
493	0850	Long Well International Holdings Limited:O	956,000	171,124		0.01	2016-06-15
494	8085	Hong Kong Life Sciences and Technologies Group Limited:O	600,000	83,400		0.01	2016-05-24
495	0326	CHINA STAR ENTERTAINMENT LIMITED:O	95,270	69,547		0.01	2016-04-12
496	2088	Xiwang Property Holdings Company Limited:O	156,287	53,138		0.01	2015-10-30
497	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,800	163,576		0.01	2016-07-14
498	0402	Peace Map Holding Limited:O	1,029,200	194,519		0.01	2016-07-20
499	1898	China Coal Energy Company Limited:H	518,000	2,046,100		0.01	2016-07-27
500	1549	Ever Harvest Group Holdings Limited:O	176,000	47,520		0.01	2016-07-22
501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	70,000		0.01	2016-01-05
502	1049	Celestial Asia Securities Holdings Limited:O	104,196	53,140		0.01	2016-04-01
503	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	368,000	868,480		0.01	2016-07-26
504	1302	LifeTech Scientific Corporation:O	500,000	755,000		0.01	2016-04-06
505	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,390		0.01	2015-06-10
506	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	69,600	*	0.01	2015-06-25
507	0195	Greentech Technology International Limited:O	640,000	92,800		0.01	2016-05-11
508	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	70,000	*	0.01	2016-03-09
509	1215	Kai Yuan Holdings Limited:O	1,590,100	71,555		0.01	2016-01-26
510	2223	Casablanca Group Limited (KY):O	32,000	63,040		0.01	2016-07-14
511	6878	Differ Group Auto Limited:O	522,000	302,760		0.01	2016-06-07
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,000	74,620		0.01	2016-04-07
513	8075	Media Asia Group Holdings Limited:O	262,500	131,250		0.01	2016-03-22
514	1338	BaWang International (Group) Holding Limited:O	388,000	225,040		0.01	2016-07-20
515	1826	FDB Holdings Limited:O	150,000	21,600		0.01	2016-06-17
516	0039	China Beidahuang Industry Group Holdings Limited:O	566,000	220,740		0.01	2016-07-04
517	8166	China Eco-Farming Limited:O	600,000	71,400		0.01	2015-12-15
518	0952	Quam Plus International Financial Limited:O	182,418	124,044		0.01	2016-07-25
519	6886	Huatai Securities Co., Ltd.:H	207,400	3,405,508		0.01	2016-07-20
520	1326	Transmit Entertainment Limited:O	304,000	110,960		0.01	2016-07-27
521	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	96,000		0.01	2016-07-20
522	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	42,600		0.01	2015-05-14
523	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	112,500		0.01	2015-04-20
524	8182	China Candy Holdings Limited:O	160,000	16,480		0.01	2016-05-26
525	1172	Magnus Concordia Group Limited:O	395,000	73,470		0.01	2015-10-22
526	1019	Convoy Global Holdings Limited:O	1,782,000	552,420		0.01	2016-07-14
527	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	93,600		0.01	2016-07-25
528	1083	Towngas Smart Energy Company Limited:O	322,967	1,514,715		0.01	2016-07-25
529	0579	Beijing Jingneng Clean Energy Co., Limited:H	278,000	667,200		0.01	2016-07-15
530	1039	Changyou International Group Limited:O	180,000	212,400		0.01	2016-07-18
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	30,500		0.01	2015-12-15
532	2339	BeijingWest Industries International Limited:O	674,400	108,578		0.01	2016-07-26
533	1186	China Railway Construction Corporation Limited:H	242,500	2,277,075		0.01	2016-06-27
534	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	75,480		0.01	2015-04-20
535	0160	Hon Kwok Land Investment Company, Limited:O	83,815	258,988		0.01	2016-07-12
536	0165	CHINA EVERBRIGHT LIMITED (HK):O	196,000	3,018,400		0.01	2016-06-22
537	1149	Anxin-China Holdings Limited:O	356,000	137,060	*	0.01	2016-07-20
538	1075	CAPINFO COMPANY LIMITED:H	90,000	54,900		0.01	2016-07-11
539	1452	Denox Environmental & Technology Holdings Limited:O	58,000	39,440		0.01	2016-07-12
540	3983	China BlueChemical Ltd.:H	204,000	316,200		0.01	2016-07-27
541	2366	SMI Culture & Travel Group Holdings Limited:O	93,234	42,888		0.01	2015-07-20
542	8081	Hang Tai Yue Group Holdings Limited:O	566,400	54,374		0.01	2016-06-02
543	0199	ITC Properties Group Limited:O	98,784	309,194		0.01	2016-05-20
544	0153	China Saite Group Company Limited:O	234,000	156,780		0.01	2016-07-14
545	0085	China Electronics Huada Technology Company Limited:O	232,750	451,535		0.01	2016-05-11
546	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,180,000	2,088,600		0.01	2016-07-27
547	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,000	22,600		0.01	2016-01-27
548	0485	China Sinostar Group Company Limited:O	415,517	70,638		0.01	2016-02-23
549	0054	HOPEWELL HOLDINGS LIMITED:O	99,000	2,539,350		0.01	2016-07-20
550	3322	Win Hanverky Holdings Limited:O	146,000	182,500		0.01	2016-06-22
551	0269	China Resources and Transportation Group Limited:O	766,850	88,188		0.01	2016-04-05
552	0372	PT International Development Corporation Limited:O	188,408	116,813		0.01	2016-01-27
553	8333	Astrum Financial Holdings Limited:O	90,000	42,300		0.01	2016-07-27
554	1185	China Energine International (Holdings) Limited:O	490,667	304,214		0.01	2015-12-04
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	155,120	381,595		0.01	2016-07-22
556	3708	China Supply Chain Holdings Limited:O	125,000	95,000		0.01	2016-06-20
557	8201	PPS International (Holdings) Limited:O	201,000	25,326		0.01	2016-05-13
558	0139	Smart Fish Wealthlink Holdings Limited:O	997,759	254,429		0.01	2016-07-21
559	1496	AP Rentals Holdings Limited:O	96,000	48,000		0.01	2016-07-26
560	1153	CMBC Capital Holdings Limited:Wrnt	260,418	43,750		0.01	2016-05-24
561	1137	Hong Kong Technology Venture Company Limited:O	89,000	123,710		0.01	2016-06-27
562	8290	Ahsay Backup Software Development Company Limited:O	220,000	22,440		0.01	2016-05-10
563	0008	PCCW LIMITED:O	846,339	4,764,889		0.01	2016-07-26
564	1986	Tsaker New Energy Tech Co., Limited:O	55,000	247,500		0.01	2016-07-26
565	0508	DINGYI GROUP INVESTMENT LIMITED:O	585,000	444,600		0.01	2016-07-27
566	8225	China Health Group Inc.:O	100,000	23,200		0.01	2015-06-05
567	8126	G.A. HOLDINGS LIMITED:O	52,000	28,080		0.01	2015-06-05
568	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	59,500	2,585,275		0.01	2016-06-22
569	1522	BII Railway Transportation Technology Holdings Company Limited:O	156,000	213,720		0.01	2016-03-17
570	0632	CHK Oil Limited (BM):O	350,960	107,043		0.01	2016-02-16
571	0161	AVIC International Holdings Limited:H	36,000	163,800		0.01	2016-06-29
572	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	122,000	69,540		0.01	2015-06-24
573	0585	Imagi International Holdings Limited:O	326,200	70,459		0.01	2016-06-06
574	1556	Chinney Kin Wing Holdings Limited:O	160,000	64,000		0.01	2016-04-18
575	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,700	148,551		0.01	2016-07-27
576	0330	ESPRIT HOLDINGS LIMITED (BM):O	206,581	1,303,526		0.01	2016-07-27
577	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,040,000	193,440		0.01	2015-11-06
578	1535	STYLAND HOLDINGS LIMITED:Wrnt	82,077	16,415		0.01	2016-03-11
579	1733	E-Commodities Holdings Limited:O	216,103	49,704		0.01	2016-07-25
580	8111	China Technology Industry Group Limited:O	150,000	31,050		0.01	2014-09-12
581	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	47,500		0.01	2015-08-26
582	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	44,000	44,440		0.01	2016-06-30
583	0493	GOME Retail Holdings Limited:O	2,282,001	2,190,721		0.01	2016-07-22
584	3989	Capital Environment Holdings Limited:O	1,000,000	305,000		0.01	2016-06-15
585	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,300,239	19,009,494		0.01	2016-07-26
586	87001	Hui Xian Real Estate Investment Trust:Unit	554,957	1,881,304		0.01	2016-07-20
587	0550	Allegro Culture Limited:O	34,000	76,500		0.01	2015-11-30
588	1368	Xtep International Holdings Limited:O	225,000	929,250		0.01	2016-07-25
589	0680	Nan Hai Corporation Limited:O	6,946,950	1,424,125		0.01	2016-07-21
590	1222	WANG ON GROUP LIMITED:O	1,945,689	163,438		0.01	2016-07-15
591	0459	Legend Upstar Holdings Limited (KY):O	1,380,000	57,960		0.01	2016-01-29
592	8195	Legendary Education Group Limited:O	2,120,000	50,880	*	0.01	2016-07-20
593	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	288,000	82,080		0.01	2015-11-24
594	2293	Bamboos Health Care Holdings Limited:O	40,000	47,600		0.01	2016-03-30
595	2023	China Ludao Technology Company Limited:O	48,000	108,480		0.01	2015-06-23
596	8363	SDM Education Group Holdings Limited:O	20,000	25,800		0.01	2016-01-07
597	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	98,800		0.01	2016-05-30
598	0497	CSI Properties Limited (BM):O	1,000,000	295,000		0.01	2016-01-20
599	0405	Yuexiu Real Estate Investment Trust:Unit	281,977	1,325,292		0.01	2016-07-18
600	1777	Fantasia Holdings Group Co., Limited:O	565,500	622,050		0.01	2016-07-04
601	2886	Binhai Investment Company Limited:O	115,200	239,616		0.01	2016-02-01
602	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	270,100	74,278		0.01	2015-06-03
603	3988	BANK OF CHINA LIMITED:H	8,154,114	26,500,871		0.01	2016-07-26
604	0251	S E A HOLDINGS LIMITED:O	66,000	1,256,640		0.01	2016-07-15
605	2383	TOM GROUP LIMITED:O	378,000	782,460		0.01	2016-03-01
606	0865	Jiande International Holdings Limited:O	188,000	31,584	*	0.01	2009-11-30
607	1776	GF Securities Co., Ltd.:H	164,200	2,873,500		0.01	2016-07-22
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	475,000	78,375		0.01	2016-03-01
609	1273	Hong Kong Finance Group Limited:O	40,000	32,000		0.01	2016-04-25
610	8161	MediNet Group Limited (KY):O	100,000	28,000		0.01	2016-07-26
611	1683	Hope Life International Holdings Limited:O	48,000	47,040		0.01	2016-07-13
612	1171	Yankuang Energy Group Company Limited:H	188,000	874,200		0.01	2016-07-20
613	0921	Hisense Home Appliances Group Co., Ltd.:H	44,000	203,280		0.01	2016-07-18
614	0211	STYLAND HOLDINGS LIMITED:O	418,030	125,409		0.01	2016-01-12
615	6882	EGL Holdings Company Limited:O	48,000	76,800		0.01	2016-07-27
616	0908	Zhuhai Holdings Investment Group Limited:O	136,000	163,200		0.01	2016-06-24
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,345,400	71,306		0.01	2015-10-30
618	0411	LAM SOON (HONG KONG) LIMITED:O	23,000	174,800		0.01	2014-03-18
619	0768	UBA INVESTMENTS LIMITED:O	100,000	14,100		0.01	2015-06-19
620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,978,000	2,625,480		0.01	2016-07-14
621	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	36,800		0.01	2008-04-23
622	1369	Wuzhou International Holdings Limited:O	470,000	366,600		0.01	2016-05-31
623	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	664,001	96,944	*	0.01	2015-05-18
624	0864	Wing Lee Property Investments Limited:O	36,144	36,144		0.01	2014-07-15
625	1180	Paradise Entertainment Limited (BM):O	98,400	115,128		0.01	2016-05-27
626	0209	Winshine Science Company Limited:O	232,000	44,080		0.01	2016-07-08
627	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,400	45,696		0.01	2016-06-03
628	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	592,000	118,400		0.01	2016-05-26
629	1828	DAH CHONG HONG HOLDINGS LIMITED:O	168,720	652,946		0.01	2016-07-19
630	8158	China Regenerative Medicine International Limited:O	1,620,000	477,900		0.01	2016-06-29
631	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,500	*	0.01	2011-04-13
632	1982	NAMESON HOLDINGS LIMITED:O	190,000	237,500		0.01	2016-07-19
633	0857	PETROCHINA COMPANY LIMITED:H	1,922,000	10,321,140		0.01	2016-07-22
634	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	137,060		0.01	2014-08-01
635	0484	Forgame Holdings Limited:O	12,400	129,952		0.01	2016-07-15
636	0787	Global Brands Group Holding Limited:O	758,000	515,440		0.01	2016-06-30
637	0655	HONGKONG CHINESE LIMITED:O	180,062	262,891		0.01	2016-04-19
638	0358	Jiangxi Copper Company Limited:H	125,000	1,150,000		0.01	2016-06-27
639	0842	Leoch International Technology Limited:O	121,000	96,800		0.01	2016-07-21
640	3998	Bosideng International Holdings Limited:O	790,000	513,500		0.01	2016-06-27
641	8132	Century Energy International Holdings Limited:O	900,000	60,300		0.01	2016-06-24
642	8351	Larry Jewelry International Company Limited:O	30,000	5,700		0.01	2016-07-27
643	0841	Asia Cassava Resources Holdings Limited:O	52,000	28,080		0.01	2015-07-07
644	0449	Chigo Holding Limited:O	750,000	60,750		0.01	2015-08-14
645	0001	CK Hutchison Holdings Limited:O	343,201	31,351,411		0.01	2016-07-27
646	1498	PuraPharm Corporation Limited:O	20,000	62,600		0.01	2015-11-25
647	0604	SHENZHEN INVESTMENT LIMITED:O	653,830	2,079,179		0.01	2016-07-21
648	0645	Ares Asia Limited:O	30,212	36,859		0.01	2015-06-17
649	0548	Shenzhen Expressway Corporation Limited:H	66,000	474,540		0.01	2016-06-27
650	0910	China Sandi Holdings Limited:O	218,300	60,033		0.01	2016-05-25
651	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	43,000		0.01	2015-07-06
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	374,104	9,670,588		0.01	2016-07-27
653	8319	Expert Systems Holdings Limited:O	70,000	13,160		0.01	2016-05-12
654	0430	Oriental Explorer Holdings Limited:O	236,000	28,320		0.01	2015-07-10
655	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	504,000	332,640		0.01	2016-07-05
656	3773	Yinsheng Digifavor Company Limited:O	36,000	32,760		0.01	2016-07-26
657	1207	SRE Group Limited:O	1,782,076	409,877		0.01	2015-11-06
658	1868	Neo-Neon Holdings Limited:O	168,000	171,360		0.01	2015-06-05
659	1113	CK Asset Holdings Limited (KY):O	330,569	18,577,978		0.01	2016-07-27
660	0138	CCT Fortis Holdings Limited:O	71,236	71,236		0.01	2016-07-22
661	1499	OKG Technology Holdings Limited:O	210,000	140,700		0.01	2016-07-22
662	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	40,800		0.01	2016-01-22
663	3889	Global Corn Group Limited:O	130,000	48,100		0.01	2016-06-17
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	86,000	103,200		0.01	2016-06-21
665	2336	Shuoao International Holdings Limited (KY):O	137,000	68,500		0.01	2015-07-13
666	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,000	202,920		0.01	2015-07-08
667	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	42,900		0.01	2015-06-02
668	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,450,000	349,450		0.01	2016-07-13
669	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	29,520		0.01	2013-01-11
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	190,800		0.01	2016-04-01
671	0495	PALADIN LIMITED (BM):O	110,610	36,501		0.01	2015-04-17
672	0878	SOUNDWILL HOLDINGS LIMITED:O	23,600	290,280		0.01	2016-07-12
673	0756	Summi (Group) Holdings Limited:O	112,000	78,400		0.01	2016-07-18
674	0904	China Green (Holdings) Limited:O	98,400	16,039		0.01	2016-06-13
675	1811	CGN New Energy Holdings Co., Ltd.:O	354,000	410,640		0.01	2016-07-21
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	238,074	807,071		0.01	2016-07-18
677	0019	SWIRE PACIFIC LIMITED:A	73,500	6,864,900		0.01	2016-06-28
678	0145	CCIAM Future Energy Limited (b1964-11-28):O	156,000	54,600		0.01	2016-06-08
679	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	251,500	1,946,610		0.01	2016-07-27
680	1251	SPT Energy Group Inc.:O	124,000	60,760		0.01	2015-10-27
681	0992	LENOVO GROUP LIMITED:O	894,000	4,577,280		0.01	2016-07-27
682	6828	Beijing Gas Blue Sky Holdings Limited:O	680,000	421,600		0.01	2016-07-26
683	2286	Chen Xing Development Holdings Limited:O	40,000	73,200		0.01	2016-07-11
684	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	64,440		0.01	2015-11-09
685	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	750,893	6,705,474		0.01	2016-07-25
686	0956	China Suntien Green Energy Corporation Limited:H	147,000	133,770		0.01	2016-04-29
687	3666	Shanghai XNG Holdings Limited:O	176,000	69,520		0.01	2014-08-26
688	1001	Hong Kong Shanghai Alliance Holdings Limited:O	51,000	39,780		0.01	2016-01-14
689	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-06-15
690	1007	Longhui International Holdings Limited:O	80,000	134,400	*	0.01	2016-01-11
691	0663	KING STONE ENERGY GROUP LIMITED:O	554,550	137,528		0.01	2016-05-17
692	1888	Kingboard Laminates Holdings Limited:O	235,954	1,137,298		0.01	2016-06-13
693	0862	Vision Values Holdings Limited:O	203,800	74,387		0.01	2015-11-10
694	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2016-04-28
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	98,000	141,120	*	0.01	2015-10-23
696	2238	Guangzhou Automobile Group Co., Ltd.:H	173,486	1,745,269		0.01	2016-07-22
697	1612	Vincent Medical Holdings Limited:O	50,000	51,000		0.01	2016-07-26
698	8019	Hao Wen Holdings Limited:O	140,000	42,700		0.01	2016-05-25
699	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	71,000	30,530		0.01	2016-07-25
700	0334	China Display Optoelectronics Technology Holdings Limited:O	158,200	101,248		0.01	2016-06-23
701	2233	WEST CHINA CEMENT LIMITED:O	422,000	312,280		0.01	2016-07-25
702	0242	SHUN TAK HOLDINGS LIMITED:O	236,251	595,353		0.01	2016-07-11
703	3808	SINOTRUK (HONG KONG) LIMITED:O	211,000	725,840		0.01	2016-07-21
704	1562	Cybernaut International Holdings Company Limited:Wrnt	39,200	784		0.01	2016-01-18
705	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,819,540	15,138,573		0.01	2016-07-26
706	0275	Master Glory Group Limited:O	383,242	126,470		0.01	2016-06-15
707	0436	New Universe Environmental Group Limited:O	222,800	160,416		0.01	2016-07-27
708	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
709	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	37,800		0.01	2016-07-20
710	0715	China Oceanwide Holdings Limited:O	1,208,000	978,480		0.01	2016-03-10
711	2371	Chuanglian Holdings Limited (KY):O	348,000	61,944		0.01	2015-10-28
712	8021	WLS HOLDINGS LIMITED (BM):O	953,465	309,876	*	0.01	2016-03-08
713	0767	Zhong Ji Longevity Science Group Limited:O	288,777	119,842		0.01	2016-07-22
714	1217	China Innovation Investment Limited:O	948,000	43,608		0.01	2016-06-20
715	0091	Golden Century International Holdings Group Limited:O	426,875	49,518		0.01	2016-05-20
716	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	87,990		0.01	2016-05-05
717	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	42,900		0.01	2016-01-29
718	0023	BANK OF EAST ASIA, LIMITED (THE):O	194,620	6,276,495		0.01	2016-07-22
719	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	95,000	44,175		0.01	2016-07-14
720	0005	HSBC HOLDINGS PLC:O	1,442,186	72,974,612		0.01	2016-07-26
721	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	469,560		0.01	2016-06-13
722	0794	Come Sure Group (Holdings) Limited:O	26,000	16,640		0.01	2015-11-23
723	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	161,100		0.01	2016-01-26
724	2083	Nature Home Holding Company Limited:O	105,000	139,650		0.01	2015-06-02
725	2343	PACIFIC BASIN SHIPPING LIMITED:O	278,000	247,420		0.01	2016-07-25
726	1431	YuanShengTai Dairy Farm Limited:O	279,000	125,550		0.01	2016-04-05
727	0047	Hop Hing Group Holdings Limited:O	716,000	70,168		0.01	2016-07-11
728	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	104,160		0.01	2016-07-27
729	1026	Universal Technologies Holdings Limited:O	150,000	56,250		0.01	2015-10-13
730	0987	China Renewable Energy Investment Limited:O	165,594	35,272		0.01	2016-02-25
731	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	97,500	127,725		0.01	2016-04-15
732	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	167,200	130,416		0.01	2015-07-06
733	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	21,360		0.01	2010-11-22
734	1322	CW Group Holdings Limited (KY):O	50,000	103,500		0.01	2016-07-27
735	2349	China City Infrastructure Group Limited:O	160,400	83,408		0.01	2016-07-06
736	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,491	22,403		0.01	2014-09-05
737	1398	Industrial and Commercial Bank of China Limited:H	5,993,633	26,671,667		0.01	2016-07-27
738	1238	Powerlong Real Estate Holdings Limited:O	276,000	483,000		0.01	2016-06-10
739	1332	Touyun Biotech Group Limited:O	492,500	167,450		0.01	2016-06-29
740	8028	Timeless Resources Holdings Limited:O	164,000	16,728		0.01	2015-06-26
741	0687	Tysan Holdings Limited:O	60,000	271,200		0.01	2016-07-25
742	0763	ZTE CORPORATION:H	51,784	556,160		0.01	2016-07-25
743	0618	Peking University Resources (Holdings) Company Limited:O	410,000	149,650		0.01	2014-09-23
744	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	59,500		0.01	2016-06-28
745	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	624,000		0.01	2016-07-26
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	45,888	1,612,963		0.01	2016-07-21
747	1297	Sinosoft Technology Group Limited:O	70,000	289,800		0.01	2016-07-08
748	1699	China Putian Food Holding Limited:O	108,000	57,240		0.01	2016-06-29
749	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	264,960		0.01	2015-08-21
750	8022	Evershine Group Holdings Limited:O	100,600	42,755		0.01	2016-03-15
751	2386	SINOPEC Engineering (Group) Co., Ltd.:H	97,500	630,825		0.01	2015-08-13
752	8360	Basic House New Life Group Limited:O	32,000	14,720		0.01	2016-07-22
753	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	28,000	33,320		0.01	2014-07-17
754	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,300	65,780		0.01	2016-06-22
755	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	251,600		0.01	2015-10-07
756	8123	Sinofortune Financial Holdings Limited:O	426,000	74,550		0.01	2015-08-12
757	0938	MAN SANG INTERNATIONAL LIMITED:O	104,000	67,600		0.01	2015-11-05
758	1140	Wealthink AI-Innovation Capital Limited (KY):O	120,000	180,000		0.01	2016-07-19
759	1883	CITIC Telecom International Holdings Limited:O	220,751	642,385		0.01	2016-07-27
760	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	38,092		0.01	2016-06-07
761	2288	Rykadan Capital Limited:O	31,000	31,620		0.01	2015-07-17
762	0121	C.P. Lotus Corporation:O	710,000	99,400		0.01	2015-08-04
763	0521	CWT International Limited:O	732,640	293,056		0.01	2016-07-27
764	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	20,000		0.01	2016-02-02
765	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	22,680		0.01	2015-06-22
766	0574	Pa Shun International Holdings Limited:O	64,000	37,120		0.01	2016-05-26
767	0916	China Longyuan Power Group Corporation Limited:H	213,000	1,365,330		0.01	2016-07-05
768	0829	Shenguan Holdings (Group) Limited:O	206,000	138,020		0.01	2015-12-15
769	1838	China Properties Group Limited:O	114,000	194,940		0.01	2015-09-01
770	2883	China Oilfield Services Limited:H	114,000	711,360		0.01	2016-06-30
771	0876	Kaisa Health Group Holdings Limited:O	240,000	81,600		0.01	2015-06-04
772	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	310,000	434,000		0.01	2016-06-10
773	0818	Hi Sun Technology (China) Limited:O	174,000	229,680		0.01	2016-07-06
774	0189	DONGYUE GROUP LIMITED:O	132,000	180,840	*	0.01	2016-03-01
775	8129	Cloud Investment Holdings Limited (KY):O	155,000	16,895		0.01	2013-03-07
776	0672	Zhong An Group Limited:O	146,200	102,340		0.01	2016-01-14
777	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	94,000	150,400		0.01	2016-07-27
778	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,586,000	9,151,220		0.01	2016-07-26
779	0327	PAX Global Technology Limited:O	69,000	444,360		0.01	2016-07-25
780	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	283,778	3,433,714		0.01	2016-07-25
781	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	9,000		0.01	2011-02-09
782	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,627	132,379	*	0.01	2015-01-16
783	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	79,000		0.01	2013-08-20
784	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	55,120		0.01	2015-08-24
785	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	600,000		0.01	2016-07-15
786	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	97,600	124,928		0.01	2015-11-27
787	3393	Wasion Holdings Limited:O	62,000	271,560		0.01	2016-07-06
788	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	544,355	96,351		0.01	2015-07-29
789	0348	China Healthwise Holdings Limited:O	358,000	85,204		0.01	2016-07-18
790	3399	Guangdong Yueyun Transportation Company Limited:H	12,500	54,875		0.01	2016-04-13
791	0198	SMI Holdings Group Limited:O	815,451	578,970		0.01	2016-07-26
792	6888	Freetech Road Recycling Technology (Holdings) Limited:O	65,000	62,400		0.01	2016-04-26
793	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	212,000	20,776		0.01	2015-08-10
794	0380	China Pipe Group Limited (BM):O	80,000	15,600		0.01	2015-09-25
795	6836	Amrita Global Development Limited:O	60,000	43,200		0.01	2016-04-27
796	8121	Guoen Holdings Limited:O	100,000	17,500		0.01	2016-07-08
797	0990	Deep Source Holdings Limited:O	314,400	70,426		0.01	2016-07-14
798	0606	China Agri-Industries Holdings Limited:O	310,601	851,047		0.01	2016-07-14
799	0630	AMCO United Holding Limited:O	110,200	80,446		0.01	2016-03-17
800	1020	Cybernaut International Holdings Company Limited:O	176,000	32,384		0.01	2016-04-12
801	1623	Hilong Holding Limited:O	100,000	105,000		0.01	2016-05-10
802	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
803	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	31,680		0.01	2015-07-16
804	2338	WEICHAI POWER CO., LTD.:H	56,760	522,192		0.01	2016-07-18
805	1102	Enviro Energy International Holdings Limited:O	412,000	63,448		0.01	2016-07-21
806	0498	Blue River Holdings Limited:O	265,897	42,278		0.01	2016-05-04
807	0641	CHTC Fong's International Company Limited:O	64,000	119,040		0.01	2015-05-26
808	0451	GCL New Energy Holdings Limited:O	1,106,000	387,100		0.01	2016-06-17
809	2669	China Overseas Property Holdings Limited:O	188,865	311,627		0.01	2016-07-26
810	8048	Yu Tak International Holdings Limited:O	68,000	6,800		0.01	2015-04-16
811	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	62,057	1,124,473		0.01	2016-07-25
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	460,000	2,718,600		0.01	2016-07-22
813	0866	China Qinfa Group Limited:O	142,000	29,820		0.01	2016-07-22
814	1070	TCL Electronics Holdings Limited:O	98,700	414,540		0.01	2016-07-08
815	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	177,750		0.01	2015-12-18
816	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,500	80,745		0.01	2016-04-25
817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	140,000	62,300		0.01	2014-08-14
818	1029	IRC LIMITED:O	344,000	58,480		0.01	2016-07-26
819	2789	Yuanda China Holdings Limited:O	346,000	82,002		0.01	2016-05-27
820	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	55,700	132,566		0.01	2016-06-29
821	0728	CHINA TELECOM CORPORATION LIMITED:H	772,000	2,995,360		0.01	2016-07-27
822	1086	Goodbaby International Holdings Limited:O	62,000	220,720		0.01	2016-07-25
823	0290	GoFintech Quantum Innovation Limited:O	190,000	27,360		0.01	2016-07-11
824	0500	Frontier Services Group Limited:O	68,447	76,661		0.01	2016-06-30
825	1419	Human Health Holdings Limited:O	20,000	43,400		0.01	2016-07-18
826	0922	Anxian Yuan China Holdings Limited:O	300,600	33,968		0.01	2015-10-27
827	0002	CLP HOLDINGS LIMITED:O	139,090	11,433,198		0.01	2016-07-27
828	1425	Golden Century International Holdings Group Limited:Wrnt	55,375	1,384		0.01	2016-05-20
829	0163	Emperor International Holdings Limited:O	200,077	356,137		0.01	2015-10-14
830	0958	Huaneng Renewables Corporation Limited:H	228,000	567,720		0.01	2016-07-27
831	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	39,990		0.01	2016-07-22
832	6898	China Aluminum Cans Holdings Limited:O	34,000	58,820		0.01	2016-07-27
833	1013	Wai Chun Group Holdings Limited:O	1,144,000	42,328		0.01	2015-05-13
834	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	53,000	174,370		0.01	2015-05-22
835	1415	Cowell e Holdings Inc.:O	44,000	133,320		0.01	2016-07-27
836	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	44,160		0.01	2015-05-07
837	3969	China Railway Signal & Communication Corporation Limited:H	104,000	554,320		0.01	2016-07-14
838	1421	Prosperity Group International Limited (KY):O	40,000	91,200		0.01	2016-06-27
839	1900	China ITS (Holdings) Co., Ltd.:O	85,000	62,050		0.01	2016-07-13
840	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	102,800		0.01	2015-08-10
841	0880	SJM Holdings Limited:O	290,000	1,423,900		0.01	2016-07-27
842	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	46,200		0.01	2016-03-07
843	0455	Tianda Pharmaceuticals Limited:O	110,000	48,400		0.01	2016-06-14
844	0240	BUILD KING HOLDINGS LIMITED:O	63,279	18,351		0.01	2016-03-15
845	0021	Great China Holdings (Hong Kong) Limited:O	168,539	31,180		0.01	2015-06-11
846	0887	Emperor Watch & Jewellery Limited:O	350,000	77,350		0.01	2015-11-19
847	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	29,481	80,778		0.01	2015-07-17
848	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	80,640		0.01	2015-07-27
849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,671	883,621		0.01	2016-07-20
850	0806	Value Partners Group Limited:O	93,000	633,330		0.01	2016-07-18
851	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2016-04-21
852	0281	RIVERA (HOLDINGS) LIMITED:O	130,000	58,500		0.00	2015-04-10
853	0148	Kingboard Holdings Limited:O	51,100	870,744		0.00	2016-07-20
854	0279	Arta TechFin Corporation Limited:O	713,170	288,834		0.00	2016-07-26
855	0902	HUA NENG POWER INTERNATIONAL, INC.:H	234,000	1,092,780		0.00	2016-07-26
856	0999	I.T LIMITED:O	60,000	137,400		0.00	2016-01-20
857	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	215,000	37,625		0.00	2016-05-27
858	0891	Trinity Limited (BM):O	86,000	55,900		0.00	2015-10-14
859	8055	China E-Information Technology Group Limited:O	145,120	42,085		0.00	2016-07-08
860	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	145,200		0.00	2016-03-02
861	1182	Success Dragon International Holdings Limited:O	82,575	46,242		0.00	2016-06-06
862	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	261,100		0.00	2016-04-08
863	1313	China Resources Building Materials Technology Holdings Limited:O	318,226	891,033		0.00	2016-07-19
864	2128	China Lesso Group Holdings Limited:O	151,000	688,560		0.00	2016-07-20
865	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	361,500	13,375,500		0.00	2016-07-25
866	0294	Yangtzekiang Garment Limited:O	10,000	25,900		0.00	2014-07-16
867	1539	Unity Group Holdings International Limited:O	24,000	40,080		0.00	2016-07-14
868	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	34,000	459,680		0.00	2016-07-25
869	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	85,846		0.00	2016-02-05
870	1051	G-Resources Group Limited:O	1,272,589	176,890		0.00	2016-03-23
871	0506	China Foods Limited:O	134,000	407,360		0.00	2016-07-20
872	0578	Rosan Resources Holdings Limited:O	33,990	4,861		0.00	2016-05-20
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	35,500		0.00	2015-12-22
874	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	64,600		0.00	2016-06-07
875	1469	Get Nice Financial Group Limited:O	118,500	125,610		0.00	2016-07-25
876	0626	Public Financial Holdings Limited:O	52,000	171,600		0.00	2014-08-22
877	1130	China Environmental Resources Group Limited:O	80,220	37,703		0.00	2016-04-29
878	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	62,160		0.00	2016-06-15
879	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18,600	256,308		0.00	2016-07-25
880	1461	ZHONGTAI FUTURES Company Limited:H	13,000	22,620		0.00	2016-07-25
881	0547	Digital Domain Holdings Limited:O	556,600	311,696		0.00	2016-07-25
882	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	136,000	557,600		0.00	2016-07-27
883	0885	Rentian Technology Holdings Limited:O	472,830	245,872		0.00	2016-06-28
884	1208	MMG Limited (HK):O	245,848	454,819		0.00	2016-06-10
885	2880	Liaoning Port Co., Ltd.:H	104,000	170,560		0.00	2016-04-18
886	0423	Hong Kong Economic Times Holdings Limited:O	20,000	31,200		0.00	2012-05-18
887	8222	E Lighting Group Holdings Limited:O	20,000	5,100		0.00	2015-10-12
888	1057	Zhejiang Shibao Company Limited:H	4,000	37,120		0.00	2016-06-30
889	1680	Macau Legend Development Limited:O	290,000	321,900		0.00	2016-06-24
890	2399	China Anchu Energy Storage Group Limited:O	22,000	48,180		0.00	2016-04-18
891	1246	Boill Healthcare Holdings Limited:O	296,000	53,872		0.00	2016-06-16
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	242,000	329,120		0.00	2016-07-20
893	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	30,000		0.00	2015-06-29
894	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,200		0.00	2013-03-08
895	0283	Goldin Properties Holdings Limited:O	162,380	664,134		0.00	2016-07-22
896	0914	Anhui Conch Cement Company Limited:H	59,000	1,218,350		0.00	2016-07-27
897	0856	VSTECS Holdings Limited:O	66,000	121,440		0.00	2016-07-11
898	0813	Shimao Group Holdings Limited:O	156,500	1,586,910		0.00	2016-07-15
899	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	45,120		0.00	2016-07-20
900	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	64,080		0.00	2016-04-06
901	0335	UPBEST GROUP LIMITED:O	60,000	131,400		0.00	2016-01-08
902	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,000	232,560		0.00	2016-06-28
903	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	148,500		0.00	2016-07-18
904	0621	Taung Gold International Limited:O	660,000	77,880		0.00	2016-07-14
905	0656	FOSUN INTERNATIONAL LIMITED:O	382,036	3,957,893		0.00	2016-07-27
906	0692	Shenzhou Space Park Group Limited:O	216,026	27,867		0.00	2016-05-24
907	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	154,273	589,323		0.00	2016-07-21
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,429	3,473,682		0.00	2016-07-27
909	8011	Polyard Petroleum International Group Limited:O	127,375	46,492		0.00	2015-05-13
910	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	34,200		0.00	2015-06-10
911	1788	Guotai Junan International Holdings Limited:O	304,000	820,800		0.00	2016-07-22
912	2777	Guangzhou R&F Properties Co., Ltd.:H	44,400	528,360		0.00	2016-07-26
913	3788	China Hanking Holdings Limited:O	80,000	60,000		0.00	2016-07-22
914	0953	Shaw Brothers Holdings Limited:O	62,000	68,820		0.00	2016-04-25
915	0090	Puxing Energy Limited:O	20,000	22,400		0.00	2015-06-25
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	508,000	1,300,480		0.00	2016-07-22
917	6136	Kangda International Environmental Company Limited:O	90,000	145,800		0.00	2016-03-23
918	0975	Mongolian Mining Corporation:O	401,750	31,738		0.00	2016-07-27
919	1786	CRCC High-Tech Equipment Corporation Limited:H	23,000	86,250		0.00	2016-01-14
920	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	62,000	497,860		0.00	2016-06-24
921	0011	HANG SENG BANK, LIMITED:O	82,629	11,460,642		0.00	2016-07-27
922	2226	HONWORLD GROUP LIMITED:O	25,000	123,500		0.00	2015-06-23
923	0758	Macrolink Capital Holdings Limited:O	45,000	17,325		0.00	2015-05-29
924	0610	WAI KEE HOLDINGS LIMITED:O	34,000	85,680		0.00	2015-02-03
925	0612	Carmen Century Investment Limited (KY):O	47,200	19,824		0.00	2016-03-09
926	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	191,344	2,005,285		0.00	2016-07-14
927	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	36,000	13,860		0.00	2015-07-09
928	0212	NANYANG HOLDINGS LIMITED:O	1,500	63,000		0.00	2015-07-22
929	0271	Asiasec Properties Limited:O	52,800	103,488		0.00	2016-06-30
930	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	40,880		0.00	2016-02-11
931	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	99,500		0.00	2015-11-25
932	0202	EverChina Int'l Holdings Company Limited:O	254,950	70,111		0.00	2015-08-10
933	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2015-12-23
934	0112	Lerthai Group Limited:O	14,173	47,196		0.00	2016-05-18
935	1211	BYD COMPANY LIMITED:H	38,000	1,900,000		0.00	2016-07-25
936	2638	HK Electric Investments Limited:O	366,250	2,680,950		0.00	2016-07-27
937	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	61,900		0.00	2016-07-26
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	36,000		0.00	2016-06-24
939	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	32,800		0.00	2015-03-11
940	3315	Goldpac Group Limited:O	34,000	73,100		0.00	2016-07-15
941	2341	EcoGreen International Group Limited:O	26,400	37,488		0.00	2016-07-12
942	0704	Huscoke Holdings Limited:O	40,800	7,303		0.00	2016-05-13
943	2588	BOC AVIATION LIMITED:O	28,200	1,043,400		0.00	2016-07-26
944	6881	China Galaxy Securities Co., Ltd.:H	149,500	1,039,025		0.00	2016-07-20
945	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	389,200	284,116		0.00	2016-03-17
946	1678	China Creative Global Holdings Limited:O	80,000	49,600		0.00	2015-08-03
947	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	42,000	25,200		0.00	2015-02-17
948	0016	SUN HUNG KAI PROPERTIES LIMITED:O	115,998	12,852,578		0.00	2016-07-27
949	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	40,000		0.00	2016-07-15
950	1538	Zhong Ao Home Group Limited:O	32,000	39,680		0.00	2016-07-27
951	0033	International Genius Company:O	374,000	65,076		0.00	2016-07-26
952	0428	Cocoon Holdings Limited:O	3,110	6,313		0.00	2016-07-19
953	0383	Tian An Medicare Limited (BM):O	576,000	230,400		0.00	2016-01-22
954	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	45,000	16,200		0.00	2016-06-23
955	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-11-07
956	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	267,815	431,182		0.00	2016-01-26
957	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	110,880		0.00	2016-07-27
958	8041	IntelliMark AI International Limited:O	200,000	34,000		0.00	2015-12-02
959	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	385,747	106,080		0.00	2016-03-16
960	1205	CITIC RESOURCES HOLDINGS LIMITED:O	307,600	252,232		0.00	2016-06-20
961	0456	New City Development Group Limited:O	129,113	51,645		0.00	2015-06-17
962	1333	China Zhongwang Holdings Limited:O	210,800	727,260		0.00	2016-06-03
963	8163	NOIZ Group Limited:O	62,500	6,938		0.00	2015-05-13
964	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	20,460		0.00	2015-07-03
965	1375	Central China Securities Co., Ltd.:H	48,000	158,880		0.00	2016-03-22
966	0066	MTR CORPORATION LIMITED:O	226,114	9,824,653		0.00	2016-07-27
967	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	420,000	168,000		0.00	2016-06-29
968	1142	E&P Global Holdings Limited:O	19,650	4,225	*	0.00	2015-10-28
969	0535	Gemdale Properties and Investment Corporation Limited:O	604,000	302,000		0.00	2016-06-15
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	281,000	879,530		0.00	2016-07-27
971	0305	Wuling Motors Holdings Limited:O	70,000	42,000		0.00	2015-04-14
972	1968	Peak Sport Products Co., Limited:O	90,000	216,900		0.00	2016-04-26
973	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	255,440		0.00	2014-09-23
974	1088	China Shenhua Energy Company Limited:H	126,500	1,846,900		0.00	2016-07-20
975	1037	Maxnerva Technology Services Limited:O	24,647	54,470		0.00	2016-07-22
976	1515	China Resources Medical Holdings Company Limited:O	31,000	355,260		0.00	2016-07-19
977	0978	China Merchants Land Limited:O	182,000	236,600		0.00	2016-07-22
978	8230	China Yu Tian Holdings Limited:O	30,000	13,350		0.00	2016-03-18
979	0660	Wai Chun Bio-Technology Limited:O	600,000	61,800		0.00	2016-07-27
980	8050	City Coolxuan Company Limited:O	50,000	50,000		0.00	2016-03-29
981	0598	SINOTRANS LIMITED:H	79,000	288,350		0.00	2016-07-14
982	1195	Kingwell Group Limited:O	106,222	26,237		0.00	2016-01-26
983	0933	Viva Goods Company Limited:O	322,726	235,590		0.00	2016-02-29
984	3368	Parkson Retail Group Limited:O	97,000	65,960		0.00	2016-04-26
985	1176	Zhuguang Holdings Group Company Limited:O	176,000	234,080		0.00	2015-06-09
986	0106	Landsea Green Management Limited:O	142,120	89,536		0.00	2015-08-14
987	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,100		0.00	2016-07-04
988	1282	Renze Harvest International Limited:O	780,000	624,000		0.00	2016-07-25
989	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	46,120	322,379		0.00	2016-07-20
990	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	52,320		0.00	2016-07-26
991	1194	Bay Area Gold Group Limited:O	436,000	107,692		0.00	2016-07-11
992	0222	MIN XIN HOLDINGS LIMITED:O	16,400	132,676		0.00	2015-09-11
993	1991	Ta Yang Group Holdings Limited:O	28,000	40,880		0.00	2016-07-14
994	0382	Welling Holding Limited:O	100,400	148,592		0.00	2015-04-21
995	0087	SWIRE PACIFIC LIMITED:B	105,000	1,707,300		0.00	2016-04-06
996	0815	China Silver Group Limited:O	50,000	90,500		0.00	2016-07-21
997	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,060,000	82,680		0.00	2016-07-25
998	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,500	151,200		0.00	2016-07-07
999	0241	Alibaba Health Information Technology Limited:O	282,000	1,570,740		0.00	2016-07-25
1000	3999	DaChan Food (Asia) Limited:O	35,000	29,050		0.00	2013-08-08
1001	2689	Nine Dragons Paper (Holdings) Limited:O	159,000	1,006,470		0.00	2016-04-20
1002	0410	SOHO CHINA LIMITED:O	177,000	663,750		0.00	2016-07-27
1003	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	359,000	9,334,000		0.00	2016-07-27
1004	0512	Grand Pharmaceutical Group Limited:O	70,666	102,466		0.00	2013-08-15
1005	0503	Lansen Pharmaceutical Holdings Limited:O	14,000	24,500		0.00	2015-09-04
1006	0313	Richly Field China Development Limited:O	399,548	36,359		0.00	2016-03-24
1007	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	14,700		0.00	2016-03-07
1008	1908	C&D International Investment Group Limited:O	12,000	44,400		0.00	2015-07-17
1009	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2015-08-24
1010	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,100		0.00	2016-07-07
1011	0062	Transport International Holdings Limited:O	13,600	293,760		0.00	2016-07-22
1012	6839	Yunnan Water Investment Co., Limited:H	12,000	52,680		0.00	2015-12-23
1013	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,891,116	41,901,826		0.00	2016-07-27
1014	1231	Newton Resources Ltd:O	130,000	97,500		0.00	2015-12-30
1015	0933	Brightoil Petroleum (Holdings) Limited:O	330,000	775,500		0.00	2016-07-26
1016	2888	STANDARD CHARTERED PLC:O	106,462	6,749,691		0.00	2016-07-27
1017	8071	China Netcom Technology Holdings Limited:O	101,000	9,696		0.00	2016-06-22
1018	2222	NVC International Holdings Limited:O	101,000	85,850		0.00	2015-12-21
1019	0683	KERRY PROPERTIES LIMITED:O	46,500	976,500		0.00	2016-07-25
1020	8007	Global Strategic Group Limited:O	181,100	47,086		0.00	2016-07-22
1021	0004	Wharf (Holdings) Limited (The):O	96,879	5,134,587		0.00	2016-07-20
1022	0169	Wanda Hotel Development Company Limited:O	150,000	114,000		0.00	2016-05-03
1023	1881	Regal Real Estate Investment Trust:Unit	104,000	214,240		0.00	2016-07-26
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,800	909,344		0.00	2016-07-20
1025	0186	Nimble Holdings Company Limited:O	174,000	36,540		0.00	2016-06-27
1026	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	31,362		0.00	2016-06-29
1027	3328	Bank of Communications Co., Ltd.:H	1,092,239	5,810,711		0.00	2016-07-27
1028	0111	Cinda International Holdings Limited:O	20,000	18,800		0.00	2015-11-06
1029	0274	Renaissance Asia Silk Road Group Limited:O	547,200	23,530		0.00	2016-07-18
1030	0753	Air China Limited:H	142,000	849,160		0.00	2016-07-14
1031	1661	China Frontier Technology Group:O	50,000	119,500		0.00	2016-06-14
1032	0174	Gemini Investments (Holdings) Limited:O	14,000	15,260		0.00	2015-06-03
1033	0511	TELEVISION BROADCASTS LIMITED:O	13,500	363,150		0.00	2016-01-18
1034	1234	China Lilang Limited:O	37,000	186,480		0.00	2016-03-21
1035	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	44,640		0.00	2015-08-10
1036	1370	Aowei Holding Limited:O	50,000	136,500		0.00	2016-07-06
1037	0533	GOLDLION HOLDINGS LIMITED:O	30,000	90,600		0.00	2014-05-09
1038	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,200		0.00	2015-06-09
1039	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,000	161,120		0.00	2016-07-22
1040	1345	Shanghai Pioneer Holding Ltd:O	40,000	74,800		0.00	2016-07-08
1041	0250	SINO-I TECHNOLOGY LIMITED:O	595,000	69,615		0.00	2016-04-13
1042	1717	Ausnutria Dairy Corporation Ltd:O	37,000	91,020		0.00	2015-12-04
1043	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	115,200		0.00	2015-12-29
1044	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2015-01-05
1045	8143	Good Fellow Healthcare Holdings Limited:O	49,999	17,750		0.00	2015-04-22
1046	0653	BONJOUR HOLDINGS LIMITED:O	100,400	35,642		0.00	2016-06-14
1047	2778	Champion Real Estate Investment Trust:Unit	169,550	764,671		0.00	2016-07-25
1048	2282	MGM China Holdings Limited:O	111,200	1,307,712		0.00	2016-07-18
1049	1988	China Minsheng Banking Corp., Ltd.:H	200,720	1,653,933		0.00	2016-07-21
1050	0554	Hans Group Holdings Limited (KY):O	108,000	30,240		0.00	2014-11-19
1051	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	120,480	42,168		0.00	2015-06-09
1052	0489	DongFeng Motor Group Company Limited (CN):H	82,000	764,240		0.00	2016-07-27
1053	2002	China Sunshine Paper Holdings Company Limited:O	23,000	25,070		0.00	2013-01-30
1054	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	287,910		0.00	2016-06-15
1055	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,860		0.00	2015-12-07
1056	0297	Sinofert Holdings Limited:O	198,000	184,140		0.00	2016-06-10
1057	0006	Power Assets Holdings Limited:O	60,148	4,529,144		0.00	2016-07-25
1058	1087	InvesTech Holdings Limited:O	23,000	31,510		0.00	2015-12-18
1059	0373	ALLIED GROUP LIMITED (HK):O	5,000	198,500		0.00	2009-12-03
1060	0333	Top Form International Limited:O	6,000	10,440		0.00	2014-06-10
1061	0083	SINO LAND COMPANY LIMITED:O	171,987	2,414,697		0.00	2016-07-26
1062	8156	Sinopharm Tech Holdings Limited:O	90,000	17,370		0.00	2016-07-22
1063	2033	Time Watch Investments Limited:O	58,000	55,680		0.00	2014-09-25
1064	8083	Youzan Technology Limited:O	168,000	70,560		0.00	2016-06-30
1065	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	50,000		0.00	2016-03-02
1066	0623	SinoMedia Holding Limited:O	15,000	24,750		0.00	2015-04-13
1067	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	84,000	247,800	*	0.00	2014-05-30
1068	1831	ShiFang Holding Limited:O	33,000	15,510		0.00	2016-05-10
1069	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,200	11,744		0.00	2016-02-22
1070	0433	North Mining Shares Company Limited:O	540,650	97,858		0.00	2016-07-22
1071	8088	8088 Investment Holdings Limited:O	249,000	24,651		0.00	2016-05-24
1072	1300	Trigiant Group Limited:O	42,000	53,340		0.00	2016-04-21
1073	0726	DIT Group Limited:O	274,000	93,160		0.00	2016-07-26
1074	1386	Vestate Group Holdings Limited:O	17,000	32,810		0.00	2016-07-21
1075	0816	Huadian Fuxin Energy Corporation Limited:H	68,000	122,400		0.00	2016-07-27
1076	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	96,700		0.00	2015-11-05
1077	1388	Embry Holdings Limited:O	11,000	40,480		0.00	2015-10-22
1078	0395	Smartac International Holdings Limited:O	104,000	17,888		0.00	2015-07-13
1079	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	221,850		0.00	2016-07-21
1080	0467	United Energy Group Limited:O	342,200	106,082		0.00	2015-07-16
1081	0835	Asia Coal Limited:O	250,239	47,545		0.00	2016-07-14
1082	0480	HKR INTERNATIONAL LIMITED:O	35,080	118,921		0.00	2016-07-25
1083	0661	China Daye Non-Ferrous Metals Mining Limited:O	464,000	54,752		0.00	2015-09-21
1084	0400	Ingdan, Inc.:O	35,000	429,800		0.00	2016-07-27
1085	0665	Haitong International Securities Group Limited:O	137,590	656,304		0.00	2016-07-07
1086	6837	Haitong Securities Co., Ltd.:H	88,000	1,119,360		0.00	2016-07-15
1087	0699	CAR Inc.:O	61,000	480,680		0.00	2016-07-27
1088	1110	Kingworld Medicines Group Limited:O	16,000	19,200		0.00	2014-06-20
1089	1184	S.A.S. Dragon Holdings Limited:O	16,000	19,680		0.00	2015-06-26
1090	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	424,000		0.00	2016-06-06
1091	0998	China CITIC Bank Corporation Limited:H	375,437	1,854,659		0.00	2016-06-16
1092	1928	Sands China Ltd.:O	203,200	6,207,760		0.00	2016-07-27
1093	8093	Web3 Meta Limited:O	10,000	6,200		0.00	2016-06-15
1094	8009	Chinese Energy Holdings Limited:O	54,000	9,504		0.00	2015-10-08
1095	0419	Hony Media Group:O	336,100	218,465		0.00	2016-07-20
1096	0670	China Eastern Airlines Corporation Limited:H	116,000	504,600		0.00	2016-07-25
1097	0587	Hua Han Health Industry Holdings Limited:O	184,000	130,640		0.00	2016-07-21
1098	0337	Greenland Hong Kong Holdings Limited:O	69,050	168,482		0.00	2016-04-08
1099	0871	China Dredging Environment Protection Holdings Limited:O	30,000	23,100		0.00	2016-07-05
1100	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	97,200		0.00	2015-06-10
1101	0159	Brockman Mining Limited:O	203,600	25,654		0.00	2015-04-30
1102	1143	China Energy Storage Technology Development Limited:O	120,000	14,640		0.00	2016-07-27
1103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	22,500	339,750		0.00	2016-07-26
1104	0320	COMPUTIME GROUP LIMITED:O	20,000	21,200		0.00	2015-08-14
1105	3899	CIMC Enric Holdings Limited:O	46,000	142,140		0.00	2016-07-27
1106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	1,091,500		0.00	2016-07-18
1107	0694	Beijing Capital International Airport Company Limited:H	44,000	390,720		0.00	2016-05-31
1108	0823	Link Real Estate Investment Trust:Unit	52,291	2,993,660		0.00	2016-07-25
1109	0272	SHUI ON LAND LIMITED:O	185,522	391,451		0.00	2016-06-01
1110	0371	Beijing Enterprises Water Group Limited:O	201,200	941,616		0.00	2016-07-18
1111	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,321	270,630		0.00	2016-07-27
1112	0010	HANG LUNG GROUP LIMITED:O	31,000	792,050		0.00	2015-09-21
1113	8025	Asian Capital Resources (Holdings) Limited:O	40,000	8,640		0.00	2011-09-06
1114	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	27,500	1,834,250		0.00	2016-07-26
1115	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	34,062	146,467		0.00	2009-10-28
1116	2007	Country Garden Holdings Company Limited:O	500,409	1,626,329		0.00	2016-07-12
1117	1178	Huiyin Holdings Group Limited:O	100,000	19,600		0.00	2016-06-28
1118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	30,150		0.00	2015-11-30
1119	3333	China Evergrande Group:O	304,000	1,507,840		0.00	2016-07-25
1120	0810	China Castson 81 Finance Company Limited (BM):O	10,000	5,300		0.00	2015-06-19
1121	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,800	206,304		0.00	2016-07-25
1122	3698	Huishang Bank Corporation Limited:H	69,000	248,400		0.00	2015-06-04
1123	1813	KWG Group Holdings Limited:O	65,000	315,250		0.00	2016-07-12
1124	1030	SEAZEN GROUP LIMITED:O	120,000	140,400		0.00	2016-04-13
1125	0831	CONVENIENCE RETAIL ASIA LIMITED:O	16,000	56,000		0.00	2015-07-17
1126	0542	China Cultural Tourism and Agriculture Group Limited:O	120,000	17,640		0.00	2015-06-04
1127	3623	China Success Finance Group Holdings Limited:O	10,000	22,600		0.00	2015-11-11
1128	1829	China Machinery Engineering Corporation:H	19,000	94,620		0.00	2016-07-20
1129	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,300	253,985		0.00	2016-07-18
1130	0720	AUTO ITALIA HOLDINGS LIMITED:O	108,106	17,405		0.00	2015-12-16
1131	0020	WHEELOCK AND COMPANY LIMITED:O	42,000	1,703,100		0.00	2016-06-22
1132	0144	China Merchants Port Holdings Company Limited:O	54,001	1,236,623		0.00	2016-07-25
1133	1768	Bracell Limited (BM):O	70,500	117,735		0.00	2016-07-11
1134	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,000	148,800		0.00	2016-07-27
1135	0401	Wanjia Group Holdings Limited:O	13,199	6,138		0.00	2015-05-21
1136	2038	FIH Mobile Limited:O	160,000	425,600		0.00	2016-05-17
1137	0817	China Jinmao Holdings Group Limited:O	216,000	470,880		0.00	2015-11-03
1138	1866	CHINA XLX FERTILISER LTD.:O	20,000	46,800		0.00	2015-10-30
1139	0331	FSE Lifestyle Services Limited:O	9,000	19,440		0.00	2016-01-27
1140	0150	Hypebeast Limited:O	40,000	8,560		0.00	2016-07-25
1141	1460	ICO Group Limited:O	80,000	9,280		0.00	2016-05-06
1142	8086	Sino Vision Worldwide Holdings Limited:O	35,200	4,682		0.00	2016-05-18
1143	0206	CM Energy Tech Co., Ltd.:O	14,000	14,840		0.00	2014-11-06
1144	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,375	338,118		0.00	2016-06-21
1145	0996	Carnival Group International Holdings Limited:O	316,937	294,751		0.00	2015-11-05
1146	6030	CITIC Securities Company Limited:H	44,500	745,820		0.00	2016-07-26
1147	1199	COSCO SHIPPING Ports Limited:O	58,000	459,940		0.00	2016-07-18
1148	0299	Glory Sun Land Group Limited:O	300,000	36,000		0.00	2016-06-22
1149	0063	China Asia Valley Group Limited:O	55,000	29,150		0.00	2016-06-21
1150	6118	Austar Lifesciences Limited:O	10,000	12,400		0.00	2015-09-09
1151	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	289,380		0.00	2016-06-27
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,780	4,950,741		0.00	2016-07-27
1153	0989	China Changbaishan International Holdings Limited:O	23,200	29,000		0.00	2014-12-29
1154	0602	Jiahua Stores Holdings Limited:O	20,000	9,900		0.00	2015-05-04
1155	2331	LI NING COMPANY LIMITED:O	36,125	145,945		0.00	2016-07-11
1156	0777	NetDragon Websoft Holdings Limited:O	9,500	243,675		0.00	2016-07-27
1157	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	133,660		0.00	2016-07-25
1158	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	49,950		0.00	2015-07-13
1159	1566	CA Cultural Technology Group Limited:O	16,000	63,840		0.00	2016-07-07
1160	2020	ANTA Sports Products Limited:O	46,000	820,640		0.00	2016-07-25
1161	2330	China Uptown Group Company Limited:O	28,000	8,960		0.00	2009-08-12
1162	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	327,000		0.00	2016-07-07
1163	0566	Hanergy Thin Film Power Group Limited:O	764,000	2,987,240	*	0.00	2015-05-22
1164	6138	Harbin Bank Co., Ltd.:H	55,000	118,250		0.00	2016-05-27
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,700	258,656		0.00	2016-05-04
1166	0743	Asia Cement (China) Holdings Corporation:O	28,000	44,240		0.00	2016-01-06
1167	0751	Skyworth Group Limited:O	52,419	313,990		0.00	2016-07-22
1168	8192	Global Token Limited:O	81,600	5,141		0.00	2015-05-28
1169	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	39,000		0.00	2009-08-12
1170	0674	China Tangshang Holdings Limited:O	12,600	5,166		0.00	2014-06-17
1171	2100	BAIOO Family Interactive Limited:O	50,000	20,000		0.00	2016-04-22
1172	0266	TIAN TECK LAND LIMITED:O	8,304	70,086		0.00	2016-06-30
1173	0673	China Health Group Limited:O	40,250	6,480	*	0.00	2016-06-21
1174	2014	Ozner Water International Holding Limited:O	30,000	40,500		0.00	2016-03-29
1175	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	25,200		0.00	2015-08-28
1176	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	53,800	153,330		0.00	2016-07-25
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	62,144	988,090		0.00	2016-07-19
1178	0509	Century Sunshine Group Holdings Limited:O	79,500	26,235		0.00	2016-01-20
1179	2005	SSY Group Limited (KY):O	48,984	122,950		0.00	2016-06-14
1180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	11,700		0.00	2015-12-04
1181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	266,500		0.00	2016-07-27
1182	0852	Strong Petrochemical Holdings Limited:O	30,000	10,800		0.00	2015-05-20
1183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,199	596,595		0.00	2015-08-13
1184	1963	Bank of Chongqing Co., Ltd.:H	26,500	160,060		0.00	2015-11-09
1185	0573	Tao Heung Holdings Limited:O	17,000	30,940		0.00	2016-05-05
1186	3383	Agile Group Holdings Limited (KY):O	65,500	288,200		0.00	2016-07-08
1187	1387	China Dili Group:O	731,000	146,200		0.00	2016-06-24
1188	8131	ABC MULTIACTIVE LIMITED:O	4,000	1,800		0.00	2015-11-04
1189	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,400		0.00	2016-04-27
1190	1382	Pacific Textiles Holdings Limited:O	24,000	264,000		0.00	2016-06-30
1191	3396	Legend Holdings Corporation:H	6,500	121,680		0.00	2016-07-27
1192	1513	Livzon Pharmaceutical Group Inc.:H	2,400	92,640		0.00	2016-05-24
1193	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,800	11,926		0.00	2016-06-20
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,005	660,028		0.00	2016-07-06
1195	0136	China Ruyi Holdings Limited:O	1,179,546	359,762		0.00	2016-07-22
1196	0369	Wing Tai Properties Limited:O	21,354	98,228		0.00	2015-10-09
1197	0851	Sheng Yuan Holdings Limited:O	55,800	13,225		0.00	2015-09-15
1198	0255	Lung Kee Group Holdings Limited:O	10,000	21,500		0.00	2010-11-25
1199	2298	Cosmo Lady (China) Holdings Company Limited:O	30,000	91,800		0.00	2016-07-27
1200	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	16,940		0.00	2015-07-30
1201	1999	Man Wah Holdings Limited:O	30,000	173,700		0.00	2016-07-27
1202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	121,000	84,700		0.00	2016-05-16
1203	0431	Greater China Financial Holdings Limited:O	65,000	20,150		0.00	2016-06-28
1204	1478	Q Technology (Group) Company Limited:O	16,000	28,000		0.00	2016-07-25
1205	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1206	0043	C.P. POKPHAND CO. LTD.:O	370,000	333,000		0.00	2016-07-15
1207	1060	Damai Entertainment Holdings Limited (BM):O	385,500	670,770		0.00	2016-06-02
1208	3688	Top Spring International Holdings Limited:O	18,000	46,980		0.00	2015-06-30
1209	0207	Joy City Property Limited:O	210,704	265,487		0.00	2016-07-21
1210	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	37,050		0.00	2015-04-09
1211	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,276	826,075		0.00	2016-07-27
1212	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,200		0.00	2016-04-27
1213	0101	HANG LUNG PROPERTIES LIMITED:O	64,000	1,070,080		0.00	2016-06-22
1214	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,400	1,099,260		0.00	2016-07-19
1215	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,200	830,676		0.00	2016-07-22
1216	0061	Green Leader Holdings Group Limited:O	830,600	25,749		0.00	2016-04-27
1217	1236	National Agricultural Holdings Limited:O	30,000	62,400		0.00	2016-07-21
1218	3918	NagaCorp Ltd.:O	32,013	172,230		0.00	2016-07-06
1219	3600	MODERN DENTAL GROUP LIMITED:O	14,000	43,260		0.00	2016-05-20
1220	0258	TOMSON GROUP LIMITED:O	24,000	60,240		0.00	2012-09-11
1221	8325	China Smartpay Group Holdings Limited:O	20,000	25,000		0.00	2016-07-25
1222	8215	First Credit Finance Group Limited:O	50,500	16,413		0.00	2015-12-14
1223	0399	Starcoin Group Limited:O	20,320	10,363		0.00	2016-06-07
1224	1619	Tianhe Chemicals Group Limited:O	344,000	402,480	*	0.00	2015-03-25
1225	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,161	9,506		0.00	2016-05-24
1226	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	66,300		0.00	2016-01-29
1227	0825	New World Department Store China Limited:O	23,000	23,230		0.00	2016-03-30
1228	0109	Good Resources Holdings Limited (BM):O	98,241	46,664		0.00	2016-07-12
1229	1528	Red Star Macalline Group Corporation Ltd.:H	14,400	114,480		0.00	2015-11-11
1230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	191,400		0.00	2016-07-27
1231	3668	Chinalco Mining Corporation International:O	158,000	161,160		0.00	2016-07-13
1232	0124	Guangdong Land Holdings Limited:O	22,833	49,091		0.00	2016-07-18
1233	8238	Winto Group (Holdings) Limited:O	96,000	2,976		0.00	2016-04-07
1234	0691	China Shanshui Cement Group Limited:O	45,000	283,050	*	0.00	2015-04-17
1235	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,800		0.00	2015-06-08
1236	1886	China Huiyuan Juice Group Limited:O	34,500	99,360		0.00	2016-06-13
1237	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	493,920		0.00	2016-07-26
1238	1299	AIA Group Limited:O	154,800	7,685,820		0.00	2016-07-22
1239	2340	ISP Holdings Limited:O	4,460	4,906		0.00	2016-04-20
1240	1280	China Qidian Guofeng Holdings Limited:O	22,000	22,880		0.00	2016-05-17
1241	0273	MASON GROUP HOLDINGS LIMITED:O	195,930	60,738		0.00	2016-06-21
1242	1972	SWIRE PROPERTIES LIMITED:O	74,600	1,641,200		0.00	2016-07-20
1243	8153	Jiading International Group Holdings Limited:O	3,750	7,575		0.00	2016-06-24
1244	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2015-06-04
1245	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	76,200		0.00	2016-04-28
1246	1822	China Wood International Holding Co., Limited:O	82,000	22,960		0.00	2015-10-30
1247	0894	Man Yue Technology Holdings Limited:O	6,000	4,920		0.00	2015-09-17
1248	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	33,000		0.00	2016-07-15
1249	0883	CNOOC LIMITED:O	557,000	5,419,610		0.00	2016-07-26
1250	1099	SINOPHARM GROUP CO. LTD.:H	14,800	571,280		0.00	2016-07-20
1251	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,135	222,877		0.00	2016-07-14
1252	0812	Southwest Securities International Securities Limited:O	30,000	13,800		0.00	2016-01-26
1253	0860	Apollo Future Mobility Group Limited:O	30,000	18,900		0.00	2015-03-18
1254	1728	China ZhengTong Auto Services Holdings Limited:O	27,000	84,780		0.00	2016-04-29
1255	0746	Lee & Man Chemical Company Limited:O	10,000	24,000		0.00	2015-08-04
1256	1031	Kingston Financial Group Limited:O	164,000	574,000		0.00	2016-07-25
1257	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	160,800		0.00	2016-07-20
1258	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	71,400		0.00	2016-05-31
1259	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	147,600		0.00	2016-06-24
1260	0142	FIRST PACIFIC COMPANY LIMITED:O	49,018	296,559		0.00	2015-12-17
1261	0329	OCI International Holdings Limited:O	12,140	9,105		0.00	2015-05-26
1262	1139	VICTORY GROUP LIMITED:O	9,835	4,622		0.00	2016-01-08
1263	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	199,420		0.00	2016-05-24
1264	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-08-22
1265	2212	Future Bright Mining Holdings Limited:O	40,000	9,600		0.00	2016-05-30
1266	0164	China Baoli Technologies Holdings Limited:O	367,500	77,175		0.00	2016-06-15
1267	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	96,880		0.00	2015-06-26
1268	3900	Greentown China Holdings Limited:O	24,000	134,400		0.00	2016-04-06
1269	0210	Daphne International Holdings Limited:O	18,000	19,440		0.00	2016-04-18
1270	0982	Huafa Property Services Group Company Limited:O	100,000	16,700		0.00	2015-08-17
1271	0997	Chinlink International Holdings Limited:O	30,000	9,150		0.00	2016-07-06
1272	0291	China Resources Beer (Holdings) Company Limited:O	26,041	399,990		0.00	2016-07-13
1273	0267	CITIC Limited (HK):O	311,244	3,728,703		0.00	2016-07-27
1274	1323	Huasheng International Holding Limited:O	10,000	2,550		0.00	2016-06-03
1275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,893	16,215		0.00	2015-11-20
1276	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1277	0801	Golden Meditech Holdings Limited:O	31,500	31,500		0.00	2015-10-26
1278	0226	LIPPO LIMITED (HK):O	5,220	25,317		0.00	2016-05-31
1279	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	40,320		0.00	2015-05-06
1280	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	2,512		0.00	2015-09-04
1281	8128	CHYY DEVELOPMENT GROUP LIMITED:O	30,000	8,100		0.00	2013-08-22
1282	6863	China Huishan Dairy Holdings Company Limited:O	140,000	432,600		0.00	2016-07-08
1283	1438	NIRVANA ASIA LTD:O	28,000	79,240		0.00	2016-07-18
1284	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	108,160		0.00	2016-07-13
1285	1681	Consun Pharmaceutical Group Limited:O	10,000	39,200		0.00	2016-06-08
1286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	116,040		0.00	2016-07-19
1287	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	753,920		0.00	2016-05-24
1288	1555	MIE Holdings Corporation:O	30,000	22,200		0.00	2016-06-29
1289	8307	Medicskin Holdings Limited:O	4,000	2,960		0.00	2015-05-22
1290	1255	TATA Health International Holdings Limited (KY):O	2,000	3,680		0.00	2016-04-11
1291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	36,277	1,690,508		0.00	2016-07-22
1292	1361	361 Degrees International Limited:O	20,000	45,800		0.00	2016-07-25
1293	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,100		0.00	2015-08-13
1294	0941	China Mobile Limited (HK):O	197,500	19,335,250		0.00	2016-07-27
1295	1318	GREENS HOLDINGS LTD:O	12,000	7,560	*	0.00	2015-05-29
1296	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	25		0.00	2015-05-18
1297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	352,000		0.00	2016-06-02
1298	1076	Imperial Pacific International Holdings Limited:O	1,340,000	196,980		0.00	2016-03-24
1299	0132	Hing Yip Holdings Limited (BM):O	16,287	12,215		0.00	2015-07-13
1300	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2015-05-14
1301	0220	Uni-President China Holdings Ltd.:O	41,000	248,050		0.00	2016-07-26
1302	1117	China Modern Dairy Holdings Ltd.:O	50,000	51,500		0.00	2015-11-23
1303	0499	Qingdao Holdings International Limited:O	4,700	6,392		0.00	2015-06-09
1304	0633	China All Access (Holdings) Limited:O	18,000	44,820		0.00	2015-09-02
1305	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	292,500		0.00	2016-07-26
1306	1268	China MeiDong Auto Holdings Limited:O	10,000	8,500		0.00	2015-06-26
1307	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,040		0.00	2015-12-21
1308	0867	China Medical System Holdings Limited:O	22,500	266,400		0.00	2016-07-11
1309	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	434,700		0.00	2016-07-20
1310	0800	A8 New Media Group Limited:O	16,000	7,360		0.00	2015-09-30
1311	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	34,000	450,840		0.00	2016-06-10
1312	1196	Realord Group Holdings Limited:O	10,000	49,100		0.00	2016-07-11
1313	0945	MANULIFE FINANCIAL CORPORATION:O	17,064	1,820,729		0.00	2016-07-04
1314	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,531	335,990		0.00	2016-07-25
1315	0915	Daohe Global Group Limited:O	30,000	17,100		0.00	2016-06-16
1316	1230	Yashili International Holdings Ltd:O	40,000	66,800		0.00	2015-11-19
1317	8063	Global Mastermind Holdings Limited:O	23,184	2,597		0.00	2016-04-25
1318	0094	Greenheart Group Limited:O	12,405	8,311		0.00	2015-12-11
1319	2362	Jinchuan Group International Resources Co. Ltd:O	36,000	10,620		0.00	2015-05-26
1320	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	278,550		0.00	2016-07-25
1321	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,200		0.00	2015-04-21
1322	0722	UMP Healthcare Holdings Limited:O	6,000	7,440		0.00	2016-06-24
1323	0589	Portico International Holdings Limited:O	4,500	10,485		0.00	2015-06-11
1324	1159	Smart Digital Technology Group Limited:O	4,000	8,600		0.00	2016-03-17
1325	8130	Dadi International Group Limited:O	20,725	7,150		0.00	2015-12-22
1326	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	22,000	8,250		0.00	2016-01-28
1327	1240	CNQC International Holdings Limited:O	10,000	29,800		0.00	2016-07-25
1328	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2013-01-30
1329	1052	Yuexiu Transport Infrastructure Limited:O	13,330	68,516		0.00	2016-03-03
1330	0546	Fufeng Group Limited:O	16,800	47,208		0.00	2016-06-15
1331	0285	BYD Electronic (International) Company Limited:O	17,500	103,600		0.00	2016-07-26
1332	0853	MicroPort Scientific Corporation:O	11,000	43,670		0.00	2014-07-22
1333	8096	Ruifeng Petroleum Chemical Holdings Limited:O	9,600	1,056	*	0.00	2013-02-08
1334	3836	China Harmony Auto Holding Limited:O	12,000	54,840		0.00	2016-07-27
1335	3886	Town Health International Medical Group Limited:O	59,000	73,750		0.00	2016-01-15
1336	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	47,400		0.00	2016-02-11
1337	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	9,100		0.00	2016-07-14
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	632,700		0.00	2016-07-27
1339	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	61,320		0.00	2014-06-16
1340	0586	China Conch Venture Holdings Limited:O	13,000	195,780		0.00	2016-07-04
1341	1578	BANK OF TIANJIN CO., LTD.:H	12,500	92,375		0.00	2016-04-05
1342	1918	Sunac China Holdings Limited:O	24,000	119,040		0.00	2016-07-25
1343	8078	China Creative Digital Entertainment Limited:O	26,608	26,608		0.00	2015-11-13
1344	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	35,910		0.00	2014-09-03
1345	2039	China International Marine Containers (Group) Co., Ltd.:H	11,700	107,172		0.00	2016-05-17
1346	6865	Flat Glass Group Co., Ltd.:H	3,000	3,840		0.00	2015-12-09
1347	0310	Prosperity Investment Holdings Limited:O	8,000	800		0.00	2014-09-12
1348	8280	China Digital Video Holdings Limited:O	4,000	5,920		0.00	2016-07-07
1349	1055	China Southern Airlines Company Limited:H	18,000	87,660		0.00	2016-04-06
1350	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-27
1351	8228	National Arts Group Holdings Limited:O	25,500	4,412		0.00	2016-02-12
1352	8137	Honbridge Holdings Limited:O	50,000	27,000		0.00	2016-07-26
1353	1219	Tenwow International Holdings Limited:O	13,000	28,600		0.00	2016-01-06
1354	0475	Central Development Holdings Limited:O	2,000	2,820		0.00	2015-04-28
1355	8103	hmvod Limited:O	600	498		0.00	2016-04-21
1356	8090	China Assurance Finance Group Limited:O	10,000	9,500		0.00	2016-01-25
1357	0973	L'Occitane International S.A.:O	8,750	143,325		0.00	2015-05-05
1358	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2014-12-10
1359	8250	Du Du Holdings Limited (KY):O	40,000	7,800		0.00	2015-03-16
1360	6818	China Everbright Bank Company Limited:H	40,000	138,800		0.00	2016-07-19
1361	0778	Fortune Real Estate Investment Trust:Unit	11,000	109,560		0.00	2016-07-19
1362	8030	Fengyinhe Holdings Limited:O	10,000	11,200		0.00	2016-06-29
1363	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	11,130		0.00	2016-06-14
1364	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,924	14,751		0.00	2015-12-03
1365	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	91,560		0.00	2016-07-13
1366	6822	King's Flair International (Holdings) Limited:O	4,000	4,600		0.00	2015-11-10
1367	1314	Tsui Wah Holdings Limited:O	8,000	12,320		0.00	2016-07-27
1368	1456	Guolian Minsheng Securities Company Limited:H	2,500	10,025		0.00	2015-11-11
1369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	56,140		0.00	2015-08-27
1370	6823	HKT Limited (KY):O	42,535	513,823		0.00	2016-07-26
1371	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	47,000	225,130		0.00	2016-07-04
1372	2688	ENN Energy Holdings Limited:O	6,000	226,200		0.00	2016-04-25
1373	8117	China Primary Energy Holdings Limited:O	5,100	5,814		0.00	2014-10-06
1374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2011-12-21
1375	1862	JINGRUI HOLDINGS LIMITED:O	7,000	21,000		0.00	2015-07-10
1376	1970	IMAX China Holding, Inc.:O	1,900	79,800		0.00	2016-07-20
1377	0819	Tianneng Power International Limited:O	6,000	33,600		0.00	2016-02-15
1378	1448	Fu Shou Yuan International Group Limited:O	11,000	57,090		0.00	2015-12-16
1379	0245	China Vered Financial Holding Corporation Limited:O	148,280	121,590		0.00	2016-05-17
1380	0988	Silk Road Logistics Holdings Limited:O	20,276	10,138		0.00	2015-06-10
1381	8003	Great World Company Holdings Ltd:O	12,000	960		0.00	2014-10-29
1382	0075	Y. T. REALTY GROUP LIMITED:O	4,000	15,360		0.00	2012-12-10
1383	0147	International Business Settlement Holdings Limited:O	94,000	48,880		0.00	2015-10-09
1384	1366	Jiangnan Group Limited:O	20,000	27,200		0.00	2016-07-07
1385	2326	New Provenance Everlasting Holdings Limited:O	100,000	42,500		0.00	2016-06-03
1386	1336	New China Life Insurance Company Ltd.:H	5,000	140,250		0.00	2016-07-25
1387	0571	ESUN HOLDINGS LIMITED:O	6,000	4,680		0.00	2016-04-07
1388	0557	China Tian Yuan Healthcare Group Limited:O	1,813	5,947		0.00	2010-01-04
1389	1430	Suchuang Gas Corporation Limited:O	4,000	8,880		0.00	2016-07-22
1390	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,188	1,711		0.00	2015-05-26
1391	0108	GR Life Style Company Limited:O	4,000	4,000		0.00	2015-11-24
1392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	760		0.00	2014-10-16
1393	2666	Genertec Universal Medical Group Company Limited:O	7,500	41,550		0.00	2015-11-13
1394	8186	Almana Limited:O	12,600	529		0.00	2016-06-23
1395	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	36,600		0.00	2016-07-20
1396	1038	CK Infrastructure Holdings Limited:O	11,296	768,128		0.00	2016-07-22
1397	2699	Xinming China Holdings Limited:O	8,000	8,160		0.00	2016-04-13
1398	0376	Yunfeng Financial Group Limited:O	10,000	63,000		0.00	2016-05-31
1399	1109	CHINA RESOURCES LAND LIMITED:O	28,222	548,071		0.00	2016-07-14
1400	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	800	17		0.00	2014-08-29
1401	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,060		0.00	2016-03-04
1402	1193	China Resources Gas Group Limited:O	9,000	207,900		0.00	2015-12-02
1403	0577	South Shore Holdings Limited:O	3,698	11,205		0.00	2015-09-01
1404	1316	Nexteer Automotive Group Limited:O	10,000	77,300		0.00	2016-07-27
1405	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2014-08-29
1406	0303	VTECH HOLDINGS LIMITED:O	1,000	84,400		0.00	2016-05-23
1407	1532	China Partytime Culture Holdings Limited:O	3,000	3,420		0.00	2016-06-22
1408	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	29,700		0.00	2015-12-23
1409	2186	Luye Pharma Group Ltd.:O	13,000	66,820		0.00	2016-04-28
1410	1293	Grand Baoxin Auto Group Limited:O	10,000	42,400	*	0.00	2016-04-18
1411	0181	FUJIAN HOLDINGS LIMITED:O	3,000	1,395		0.00	2015-06-10
1412	0468	Greatview Aseptic Packaging Company Limited:O	5,000	19,800		0.00	2015-08-24
1413	0522	ASMPT Limited:O	1,500	85,950		0.00	2016-04-26
1414	3908	China International Capital Corporation Limited:H	5,600	64,624		0.00	2016-05-05
1415	0538	Ajisen (China) Holdings Limited:O	4,000	13,400		0.00	2015-03-25
1416	0636	KLN Logistics Group Limited (BM):O	6,000	66,960		0.00	2016-04-19
1417	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,953	48,994		0.00	2016-07-13
1418	1006	Changshouhua Food Company Limited:O	2,000	6,700		0.00	2015-07-15
1419	0151	Want Want China Holdings Limited:O	43,000	220,590		0.00	2016-05-20
1420	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,500		0.00	2016-07-26
1421	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	2,000		0.00	2016-04-26
1422	2738	Huajin International Holdings Limited:O	2,000	5,820		0.00	2016-05-17
1423	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	16,720		0.00	2016-07-21
1424	0528	Kingdom Holdings Limited (KY):O	2,000	2,180		0.00	2016-07-21
1425	1836	Stella International Holdings Limited:O	2,500	33,150		0.00	2016-04-18
1426	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,280	14,683		0.00	2016-05-05
1427	1111	Chong Hing Bank Limited:O	2,000	33,360		0.00	2016-01-06
1428	1308	SITC International Holdings Company Limited:O	8,000	36,480		0.00	2016-07-27
1429	0053	GUOCO GROUP LIMITED:O	1,000	87,500		0.00	2015-05-19
1430	1628	Yuzhou Group Holdings Company Limited:O	11,440	26,655		0.00	2016-05-26
1431	0685	Media Chinese International Limited (BM):O	5,000	6,050	*	0.00	2016-04-07
1432	0970	New Sparkle Roll International Group Limited:O	8,500	3,825		0.00	2015-07-06
1433	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	172,480		0.00	2016-02-19
1434	1315	Green Economy Development Limited:O	16,000	50,560		0.00	2016-07-15
1435	2066	Shengjing Bank Co., Ltd.:H	4,000	34,400		0.00	2016-05-24
1436	0659	CTF Services Limited (BM):O	9,913	127,878		0.00	2016-07-06
1437	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2013-02-27
1438	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,920		0.00	2016-07-19
1439	0059	Skyfame Realty (Holdings) Limited:O	6,417	6,738		0.00	2015-04-13
1440	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,800		0.00	2015-06-01
1441	6133	Vital Innovations Holdings Limited:O	2,000	1,720		0.00	2016-07-14
1442	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	1,372		0.00	2015-08-20
1443	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	21,000		0.00	2016-06-21
1444	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,000	23,800		0.00	2015-12-07
1445	0822	Ka Shui International Holdings Limited:O	2,000	1,260		0.00	2015-12-29
1446	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	10,320		0.00	2016-04-22
1447	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,836	30,842		0.00	2016-03-10
1448	3996	China Energy Engineering Corporation Limited (CN):H	20,000	22,400		0.00	2016-07-21
1449	1910	Samsonite Group S.A.:O	3,000	68,700		0.00	2016-07-27
1450	1249	Tonly Electronics Holdings Limited:O	520	1,810		0.00	2015-04-16
1451	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-11-02
1452	0378	FDG Kinetic Limited:O	10,500	13,335		0.00	2016-03-23
1453	0700	TENCENT HOLDINGS LIMITED:O	19,000	3,591,000		0.00	2016-07-27
1454	0926	Besunyen Holdings Company Limited:O	3,000	1,950		0.00	2015-06-25
1455	8113	V & V Technology Holdings Limited (KY):O	1,152	553		0.00	2016-05-18
1456	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	4,200		0.00	2011-01-06
1457	0718	Tai United Holdings Limited:O	2,600	2,834		0.00	2015-05-14
1458	0960	Longfor Group Holdings Limited:O	10,000	107,600		0.00	2015-05-12
1459	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,200		0.00	2016-07-05
1460	1700	Springland International Holdings Limited:O	4,000	3,960		0.00	2011-07-26
1461	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	1,500		0.00	2015-08-25
1462	8047	China Ocean Group Development Limited:O	2,700	221		0.00	2015-07-02
1463	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,320		0.00	2015-04-09
1464	1833	Intime Retail (Group) Company Limited:O	4,000	25,040		0.00	2016-04-18
1465	3823	Tech Pro Technology Development Limited:O	9,600	21,792		0.00	2015-08-19
1466	1378	China Hongqiao Group Limited:O	10,000	52,800		0.00	2016-03-22
1467	8079	Wisdomcome Group Holdings Limited:O	300	243		0.00	2016-07-27
1468	0288	WH Group Limited (KY):O	19,500	119,925		0.00	2016-07-27
1469	1509	Harmonicare Medical Holdings Limited:O	1,000	4,350		0.00	2016-07-21
1470	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	76,960		0.00	2016-07-20
1471	3313	ArtGo Holdings Limited:O	2,000	1,300		0.00	2016-06-27
1472	3958	Orient Securities Company Limited:H	1,200	10,020		0.00	2016-07-08
1473	2799	China CITIC Financial Asset Management Co., Ltd.:H	31,000	95,790		0.00	2016-05-03
1474	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-11-20
1475	3308	Golden Eagle Retail Group Limited:O	2,000	17,440		0.00	2015-10-19
1476	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	8,040		0.00	2016-07-11
1477	6198	Qingdao Port International Co., Ltd.:H	1,000	3,570		0.00	2016-04-15
1478	0069	SHANGRI-LA ASIA LIMITED:O	4,000	34,280		0.00	2015-01-05
1479	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,180		0.00	2015-05-18
1480	2168	AirPower Technologies Limited:O	2,000	5,720		0.00	2016-05-23
1481	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	55,400		0.00	2015-06-25
1482	8268	Smart City Development Holdings Limited (KY):O	1,000	225		0.00	2015-10-06
1483	1227	National Investments Fund Limited:O	2,000	570		0.00	2016-03-22
1484	0678	Genting Hong Kong Limited:O	8,000	18,960		0.00	2013-12-05
1485	1127	Lion Rock Group Limited:O	695	910		0.00	2015-07-21
1486	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,280		0.00	2015-05-28
1487	1252	China Tianrui Group Cement Company Limited:O	2,000	4,200		0.00	2015-06-24
1488	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	11,520		0.00	2016-06-22
1489	0593	DreamEast Group Limited:O	200	1,858		0.00	2016-07-19
1490	0486	UNITED COMPANY RUSAL, IPJSC:O	11,000	31,240		0.00	2016-02-29
1491	1882	Haitian International Holdings Limited:O	1,000	12,480		0.00	2015-04-15
1492	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,160		0.00	2016-05-20
1493	8173	Hephaestus Holdings Limited:O	1,750	128		0.00	2016-07-21
1494	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	31,850		0.00	2016-06-03
1495	2686	AAG Energy Holdings Limited:O	2,000	2,640		0.00	2015-10-15
1496	2356	DAH SING BANKING GROUP LIMITED:O	801	11,935		0.00	2016-07-26
1497	3813	Pou Sheng International (Holdings) Limited:O	3,000	6,990		0.00	2016-05-26
1498	1027	China Jicheng Holdings Limited:O	40,000	8,400		0.00	2016-07-25
1499	1493	China Ruyi Holdings Limited:Wrnt	2,168	195		0.00	2015-06-08
1500	0832	Central China Real Estate Limited:O	1,000	1,520		0.00	2015-08-19
1501	0848	Maoye International Holdings Limited:O	2,000	1,520		0.00	2015-05-06
1502	3799	Dali Foods Group Company Limited:O	5,000	22,700		0.00	2015-11-30
1503	8120	China Demeter Financial Investments Limited:O	210	24		0.00	2016-02-05
1504	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,440		0.00	2015-07-08
1505	0805	GLENCORE PLC:O	4,000	77,680		0.00	2016-01-26
1506	1128	Wynn Macau, Limited:O	1,200	15,984		0.00	2016-07-25
1507	1312	Kontafarma China Holdings Limited:O	1,020	714		0.00	2015-06-05
1508	0901	Goldstone Investment Group Limited:O	224	134		0.00	2015-05-14
1509	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	323		0.00	2015-06-08
1510	0530	Goldin Financial Holdings Limited:O	874	4,108		0.00	2015-12-10
1511	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	94		0.00	2016-06-08
1512	1003	Huanxi Media Group Limited:O	22	53		0.00	2015-10-15
1513	0993	XinKong International Capital Holdings Limited:O	10	22		0.00	2016-03-24
1514	8150	Seamless Green China (Holdings) Limited:O	2	1		0.00	2015-07-10
1515	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-12-11

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