HENIK SECURITIES LIMITED 恒億證券有限公司
CCASS ID: B01705

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CCASS holdings on 2016-07-28

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	0353	Energy International Investments Holdings Limited:O	32,476,268	4,059,534		1.06	2016-02-01
2	0228	China Energy Development Holdings Limited:O	95,366,000	9,441,234		1.00	2016-01-11
3	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	10,012,000	20,324,360	*	0.96	2013-06-07
4	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,754,750	3,333,973		0.94	2015-08-10
5	0364	Blockchain Group Company Limited:O	145,528,000	5,821,120		0.72	2016-07-13
6	8086	Sino Vision Worldwide Holdings Limited:O	6,804,000	843,696		0.38	2016-07-26
7	1178	Huiyin Holdings Group Limited:O	12,870,000	2,509,650		0.29	2016-06-29
8	0554	Hans Group Holdings Limited (KY):O	10,756,000	3,011,680		0.29	2016-07-21
9	0080	CAI Corp:O	2,400,000	350,400		0.22	2016-07-25
10	0651	China Ocean Industry Group Limited:O	23,115,400	4,230,118		0.19	2016-07-26
11	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	592,520	349,587		0.19	2016-06-06
12	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,910,000	4,075,300		0.18	2016-05-09
13	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	982,000	78,560		0.18	2016-07-07
14	1208	MMG Limited (HK):O	9,408,000	17,592,960		0.18	2016-06-28
15	0707	Asia Television Holdings Limited:O	5,640,000	1,336,680		0.17	2016-06-29
16	0064	GET NICE HOLDINGS LIMITED:O	10,640,000	2,872,800		0.16	2016-06-28
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,406,273	421,882		0.16	2016-07-26
18	0768	UBA INVESTMENTS LIMITED:O	1,540,000	215,600		0.15	2016-04-07
19	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,686,000	1,247,640		0.13	2016-07-28
20	0260	AVIC Joy Holdings (HK) Limited:O	7,970,000	1,418,660		0.13	2016-07-27
21	1808	Enterprise Development Holdings Limited (KY):O	558,200	228,862		0.13	2016-07-04
22	0928	King International Investment Limited (KY):O	2,456,000	638,560		0.11	2016-07-21
23	8366	Zhejiang United Investment Holdings Group Limited:O	1,600,000	176,000		0.11	2016-03-23
24	0814	Beijing Jingkelong Company Limited:H	201,000	323,610		0.11	2015-06-09
25	8045	Jiangsu NandaSoft Technology Company Limited:H	456,000	184,680		0.11	2013-02-05
26	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,677,388	2,298,022	*	0.11	2015-12-28
27	8328	Xinyi Electric Storage Holdings Limited:O	559,500	772,110		0.10	2016-07-28
28	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	620,000	229,400		0.10	2016-06-27
29	0214	ASIA ORIENT HOLDINGS LIMITED:O	847,498	1,466,172		0.10	2015-10-16
30	1213	MOBICON GROUP LIMITED:O	200,000	332,000		0.10	2010-11-17
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,080,000	745,200		0.10	2016-07-25
32	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	192,500		0.10	2014-10-10
33	1096	Sino Energy International Holdings Group Limited:O	1,534,000	713,310		0.10	2016-06-16
34	0690	Uni-Bio Science Group Limited:O	4,901,400	877,351		0.10	2016-07-22
35	8120	China Demeter Financial Investments Limited:O	592,000	68,080		0.09	2016-04-14
36	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	700,120	343,059		0.09	2015-06-25
37	0230	Minmetals Land Limited:O	3,000,000	2,850,000		0.09	2016-07-13
38	8158	China Regenerative Medicine International Limited:O	15,505,000	4,573,975		0.09	2016-07-22
39	0298	Chuang's China Investments Limited:O	2,138,750	812,725		0.09	2016-07-22
40	0735	China Power Clean Energy Development Company Limited:O	1,040,000	4,888,000		0.09	2016-07-22
41	2309	ZO Future Group:O	8,340,000	558,780	*	0.09	2014-12-03
42	2229	Changgang Dunxin Enterprise Company Limited:O	1,000,000	510,000	*	0.08	2016-01-11
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,046,000	4,654,700		0.08	2016-07-08
44	0244	SINCERE COMPANY, LIMITED (THE):O	450,000	177,750		0.08	2016-05-11
45	0428	Cocoon Holdings Limited:O	61,000	115,900		0.08	2016-07-19
46	1046	Universe Entertainment and Culture Group Company Limited:O	137,000	82,200		0.08	2016-07-21
47	1104	APAC Resources Limited:O	7,062,500	812,188		0.08	2016-07-06
48	2078	PanAsialum Holdings Company Limited:O	920,000	791,200	*	0.08	2014-12-17
49	0908	Zhuhai Holdings Investment Group Limited:O	1,000,000	1,220,000		0.07	2016-07-11
50	2866	COSCO SHIPPING Development Co., Ltd.:H	2,580,500	4,335,240		0.07	2016-07-27
51	1560	Star Group Asia Limited:O	150,000	481,500		0.07	2016-07-28
52	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,490,000	13,380,200		0.07	2016-07-26
53	0841	Asia Cassava Resources Holdings Limited:O	388,000	213,400		0.07	2015-09-18
54	1215	Kai Yuan Holdings Limited:O	8,265,925	355,435		0.06	2016-02-29
55	0729	FDG Electric Vehicles Limited:O	13,945,030	6,066,088		0.06	2016-07-28
56	0430	Oriental Explorer Holdings Limited:O	1,691,000	197,847		0.06	2015-11-30
57	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	217,000		0.06	2015-06-12
58	0290	GoFintech Quantum Innovation Limited:O	2,100,000	306,600		0.06	2015-06-30
59	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,251,000	331,515		0.06	2016-06-13
60	0724	Ruixin International Holdings Limited:O	8,300,000	348,600		0.06	2016-01-29
61	6878	Differ Group Auto Limited:O	2,520,000	1,461,600		0.06	2016-07-15
62	3886	Town Health International Medical Group Limited:O	4,500,000	5,580,000		0.06	2016-07-25
63	0263	GT GROUP HOLDINGS LIMITED:O	439,808	125,345		0.06	2016-06-20
64	1041	Lamtex Holdings Limited:O	1,941,050	116,463		0.06	2015-07-16
65	0559	DeTai New Energy Group Limited:O	2,304,160	453,920		0.05	2016-07-08
66	0600	China Infrastructure Investment Limited:O	2,134,000	140,844		0.05	2016-02-05
67	0810	China Castson 81 Finance Company Limited (BM):O	222,000	115,440		0.05	2016-07-20
68	1718	Wan Kei Group Holdings Limited:O	385,000	265,650		0.05	2016-06-03
69	1690	Lap Kei Engineering (Holdings) Limited:O	610,000	98,210		0.05	2016-07-25
70	0556	Pan Asia Environmental Protection Group Limited:O	400,000	616,000		0.05	2015-06-12
71	0603	China Oil And Gas Group Limited:O	2,548,000	1,528,800		0.04	2015-11-10
72	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,015,200	568,512		0.04	2015-12-03
73	8201	PPS International (Holdings) Limited:O	766,000	90,388		0.04	2016-03-16
74	0180	KADER HOLDINGS COMPANY LIMITED:O	400,000	272,000		0.04	2016-07-27
75	3363	Zhengye International Holdings Company Limited:O	210,000	132,300		0.04	2015-06-03
76	2312	China Financial Leasing Group Limited:O	260,000	91,000		0.04	2016-07-28
77	1217	China Innovation Investment Limited:O	5,280,000	253,440		0.04	2016-06-20
78	2308	EVOC Intelligent Technology Company Limited:H	124,000	155,000		0.04	2015-12-18
79	1020	Cybernaut International Holdings Company Limited:O	1,196,000	220,064		0.04	2016-04-13
80	8047	China Ocean Group Development Limited:O	670,000	62,980		0.04	2015-12-03
81	1496	AP Rentals Holdings Limited:O	344,000	170,280		0.04	2016-07-11
82	0038	FIRST TRACTOR COMPANY LIMITED:H	160,000	652,800		0.04	2016-01-11
83	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,000,000	153,000		0.04	2015-12-21
84	8179	Palinda Group Holdings Limited:O	250,400	48,578		0.04	2016-06-29
85	0382	Welling Holding Limited:O	1,070,000	1,594,300		0.04	2016-06-17
86	0983	SOCAM Development Limited:O	180,000	666,000		0.04	2014-01-20
87	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,380,000	368,900		0.04	2016-02-03
88	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	880,000	233,200		0.04	2015-11-11
89	1058	NAMYUE HOLDINGS LIMITED:O	198,000	136,620		0.04	2015-12-14
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	81,600		0.04	2015-07-03
91	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	285,100	121,168		0.04	2015-11-03
92	1613	Synertone Communication Corporation:O	1,196,800	203,456	*	0.04	2016-06-28
93	1562	Cybernaut International Holdings Company Limited:Wrnt	182,400	4,378		0.04	2016-01-29
94	1239	Teamway International Group Holdings Limited:O	3,620,000	651,600		0.04	2016-06-24
95	2123	Golden Shield Holdings (Industrial) Limited:O	400,000	89,600	*	0.04	2014-04-02
96	0491	Emperor Culture Group Limited:O	780,001	202,800		0.04	2015-09-01
97	8150	Seamless Green China (Holdings) Limited:O	448,823	125,670		0.04	2016-03-22
98	8063	Global Mastermind Holdings Limited:O	962,192	105,841		0.03	2016-02-29
99	1889	Sanai Health Industry Group Company Limited:O	655,000	199,775		0.03	2016-04-15
100	1338	BaWang International (Group) Holding Limited:O	1,068,000	598,080		0.03	2016-06-07
101	0876	Kaisa Health Group Holdings Limited:O	1,290,000	451,500		0.03	2015-10-15
102	0272	SHUI ON LAND LIMITED:O	2,697,295	5,664,320		0.03	2016-05-24
103	0067	China Lumena New Materials Corp.:O	1,878,433	2,348,041	*	0.03	2014-08-05
104	1508	China Reinsurance (Group) Corporation:H	2,207,000	4,016,740		0.03	2016-07-28
105	0419	Hony Media Group:O	4,428,375	2,745,593		0.03	2016-07-28
106	0622	Oshidori International Holdings Limited:O	2,288,905	766,783		0.03	2016-01-06
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	807,500	2,244,850		0.03	2016-05-04
108	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	66,500		0.03	2013-01-16
109	3919	Golden Power Group Holdings Limited:O	50,000	41,500		0.03	2016-01-08
110	0868	XINYI GLASS HOLDINGS LIMITED:O	1,210,000	7,211,600		0.03	2016-07-28
111	0764	Eternity Investment Limited:O	989,209	155,306		0.03	2016-02-12
112	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2015-06-02
113	1101	China Huarong Energy Company Limited:O	644,200	315,658		0.03	2016-06-28
114	8203	Kaisun Holdings Limited:O	1,110,000	42,180		0.03	2015-07-09
115	0123	Yuexiu Property Company Limited:O	3,641,335	3,677,748		0.03	2016-07-20
116	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	310,000	131,750	*	0.03	2011-06-23
117	0745	China National Culture Group Limited:O	2,734,000	131,232		0.03	2016-06-28
118	0389	China Tontine Wines Group Limited:O	560,000	122,080		0.03	2015-09-15
119	0009	KEYNE LTD:O	686,000	185,220		0.03	2016-07-19
120	0235	CSC Holdings Limited (HK):O	4,652,000	939,704		0.03	2016-06-21
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	221,200		0.03	2016-03-04
122	0189	DONGYUE GROUP LIMITED:O	573,000	785,010	*	0.03	2016-03-16
123	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	290,000	1,055,600		0.03	2016-07-25
124	3378	Xiamen International Port Co., Ltd:H	264,000	398,640		0.03	2016-01-25
125	0097	HENDERSON INVESTMENT LIMITED:O	810,000	518,400		0.03	2015-06-05
126	0619	South China Financial Holdings Limited:O	2,000,000	136,000		0.03	2016-07-26
127	2358	Jiu Rong Holdings Limited:O	1,000,000	163,000		0.03	2015-07-21
128	1225	Lerado Financial Group Company Limited:O	1,010,000	54,540		0.03	2016-07-05
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	223,000	305,510	*	0.03	2013-02-18
130	2886	Binhai Investment Company Limited:O	306,000	633,420		0.03	2015-12-16
131	1247	Miko International Holdings Limited:O	210,000	74,550	*	0.03	2015-09-25
132	0877	OM Technologies (Group) Limited:O	186,000	537,540		0.03	2015-06-29
133	0864	Wing Lee Property Investments Limited:O	96,384	96,384		0.02	2014-06-09
134	0850	Long Well International Holdings Limited:O	1,880,000	338,400		0.02	2015-08-24
135	1838	China Properties Group Limited:O	450,000	769,500		0.02	2016-07-07
136	0396	Hing Lee (HK) Holdings Limited:O	200,000	82,000		0.02	2016-04-21
137	0544	DAIDO GROUP LIMITED:O	600,000	69,600		0.02	2015-06-29
138	0347	Angang Steel Company Limited:H	266,601	1,013,084		0.02	2016-07-19
139	2228	CECEP COSTIN New Materials Group Limited:O	570,000	359,100		0.02	2015-08-21
140	0022	MEXAN LIMITED (BM):O	320,000	73,920		0.02	2015-10-27
141	8279	AGTech Holdings Limited:O	1,192,000	2,324,400		0.02	2016-06-13
142	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	149,640		0.02	2016-05-17
143	0606	China Agri-Industries Holdings Limited:O	1,245,700	3,388,304		0.02	2016-06-22
144	8296	Sino-Life Group Limited:O	176,000	26,048		0.02	2015-03-19
145	2324	Capital VC Limited:O	720,000	48,960		0.02	2016-01-07
146	1019	Convoy Global Holdings Limited:O	3,378,000	996,510		0.02	2016-07-28
147	0982	Huafa Property Services Group Company Limited:O	2,080,000	339,040		0.02	2015-09-04
148	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	34,580		0.02	2016-01-07
149	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	130,000	1,760,200		0.02	2016-03-22
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,408,965	156,395		0.02	2016-05-17
151	8072	Roma (meta) Group Limited:O	1,100,000	47,300		0.02	2016-02-05
152	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	96,000	809,280		0.02	2016-06-13
153	0922	Anxian Yuan China Holdings Limited:O	1,160,000	131,080		0.02	2014-10-21
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	477,199	606,043		0.02	2016-06-14
155	0860	Apollo Future Mobility Group Limited:O	516,000	309,600		0.02	2016-07-25
156	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,190,000	271,150		0.02	2016-03-16
157	1968	Peak Sport Products Co., Limited:O	500,000	1,200,000		0.02	2016-07-28
158	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	269,319	447,070		0.02	2015-10-16
159	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000,000	372,000		0.02	2015-08-26
160	0588	Beijing North Star Company Limited:H	144,000	347,040		0.02	2016-07-25
161	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,200,000	516,000		0.02	2016-07-28
162	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	167,000		0.02	2016-07-22
163	0736	China Properties Investment Holdings Limited:O	195,226	29,479		0.02	2016-07-26
164	8089	Chinese Strategic Holdings Limited:O	200,000	104,000		0.02	2016-05-03
165	0990	Deep Source Holdings Limited:O	1,040,000	242,320		0.02	2016-06-01
166	0354	CHINASOFT INTERNATIONAL LIMITED:O	426,000	1,358,940		0.02	2016-06-24
167	0613	Planetree International Development Limited:O	1,830,000	236,070		0.02	2016-07-13
168	2662	MH Development Limited:O	210,000	354,900		0.02	2016-07-27
169	0194	LIU CHONG HING INVESTMENT LIMITED:O	72,000	691,920		0.02	2016-07-21
170	0986	Dufu Liquor Group Limited:O	704,010	74,625		0.02	2015-11-05
171	1110	Kingworld Medicines Group Limited:O	116,000	139,200		0.02	2015-01-06
172	1124	COASTAL GREENLAND LIMITED:O	780,000	148,200		0.02	2016-06-10
173	0697	Shoucheng Holdings Limited:O	1,654,001	378,766		0.02	2016-06-30
174	0757	Solargiga Energy Holdings Limited:O	590,000	94,990		0.02	2015-05-26
175	0033	International Genius Company:O	1,720,000	292,400		0.02	2016-07-22
176	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	253,700	652,009		0.02	2016-07-25
177	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	534,000	1,254,900		0.02	2016-07-11
178	0812	Southwest Securities International Securities Limited:O	440,000	202,400		0.02	2016-04-06
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	550,000	555,500		0.02	2016-07-18
180	0480	HKR INTERNATIONAL LIMITED:O	231,200	786,080		0.02	2014-06-13
181	0689	EPI (Holdings) Limited:O	742,607	104,708		0.02	2016-04-21
182	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	596,500	60,843		0.02	2015-12-14
183	3330	Lingbao Gold Group Company Ltd.:H	50,000	102,500		0.02	2013-02-07
184	2727	Shanghai Electric Group Company Limited:H	500,000	1,605,000		0.02	2016-07-25
185	8346	TEM Holdings Limited:O	100,000	69,000		0.02	2016-07-28
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	280,000	4,216,800		0.02	2016-07-26
187	8272	Chinese Food and Beverage Group Limited:O	87,500	11,813		0.02	2016-02-19
188	8260	Yin He Holdings Limited:O	200,000	252,000		0.02	2016-07-12
189	1068	China Yurun Food Group Limited:O	298,000	345,680		0.02	2015-08-20
190	0231	Ping An Securities Group (Holdings) Limited:O	3,030,000	306,030		0.02	2016-07-05
191	0139	Smart Fish Wealthlink Holdings Limited:O	1,442,000	374,920		0.02	2016-07-12
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	864,000	1,944,000		0.02	2016-07-25
193	8220	Bingo Group Holdings Limited:O	540,000	84,240		0.02	2016-05-25
194	2343	PACIFIC BASIN SHIPPING LIMITED:O	610,000	542,900		0.02	2016-07-26
195	3983	China BlueChemical Ltd.:H	276,000	433,320		0.02	2016-07-27
196	1116	Huiyuan Cowins Technology Group Limited:O	144,000	17,712	*	0.02	2011-11-01
197	0913	Harbour Digital Asset Capital Limited:O	90,001	22,950		0.02	2016-07-07
198	8178	China Information Technology Development Limited:O	864,000	156,384		0.02	2016-07-06
199	0888	Bison Finance Group Limited:O	150,000	85,500		0.02	2016-04-26
200	0161	AVIC International Holdings Limited:H	50,000	232,500		0.02	2015-05-22
201	8109	Kirin Group Holdings Limited:O	187,500	26,438		0.01	2016-07-27
202	0055	Neway Group Holdings Limited:O	31,000	17,360		0.01	2016-04-06
203	0132	Hing Yip Holdings Limited (BM):O	250,000	182,500		0.01	2015-07-10
204	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,399,000	993,290		0.01	2015-07-24
205	0524	Great Wall Terroir Holdings Limited:O	106,000	53,000		0.01	2016-02-12
206	1094	Cherish Sunshine International Limited:O	1,950,000	200,850		0.01	2016-01-11
207	1371	China Ecotourism Group Limited:O	1,226,000	318,760		0.01	2016-06-24
208	1098	ROAD KING INFRASTRUCTURE LIMITED:O	106,000	682,640		0.01	2015-04-22
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	498,000	1,867,500		0.01	2016-07-27
210	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	108,000	91,800		0.01	2015-07-22
211	0462	Natural Dairy (NZ) Holdings Limited:O	384,000	844,800	*	0.01	2010-09-08
212	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	48,000	343,200		0.01	2015-01-14
213	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	122,000	63,440		0.01	2015-04-13
214	1383	LET Group Holdings Limited:O	210,000	59,850		0.01	2016-05-18
215	0261	GBA Holdings Limited:O	18,733,000	299,728		0.01	2016-07-13
216	0484	Forgame Holdings Limited:O	19,100	210,100		0.01	2014-11-07
217	0062	Transport International Holdings Limited:O	56,000	1,206,800		0.01	2016-05-06
218	2669	China Overseas Property Holdings Limited:O	447,666	761,032		0.01	2016-07-28
219	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	142,000	2,141,360		0.01	2011-04-19
220	8081	Hang Tai Yue Group Holdings Limited:O	666,560	47,326		0.01	2016-07-28
221	8108	Grand Peace Group Holdings Limited:O	48,000	5,904		0.01	2016-03-07
222	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	216,400		0.01	2016-05-04
223	1866	CHINA XLX FERTILISER LTD.:O	130,000	299,000		0.01	2015-08-03
224	0923	Integrated Waste Solutions Group Holdings Limited:O	620,000	79,980		0.01	2016-01-26
225	1066	Shandong Weigao Group Medical Polymer Company Limited:H	240,000	1,039,200		0.01	2015-07-07
226	0188	Sunwah Kingsway Capital Holdings Limited:O	700,000	104,300		0.01	2015-06-29
227	0894	Man Yue Technology Holdings Limited:O	60,000	48,600		0.01	2015-06-04
228	2010	Real Nutriceutical Group Limited:O	200,000	144,000		0.01	2016-06-24
229	2310	Times Universal Group Holdings Limited:O	50,000	79,500		0.01	2014-09-16
230	8192	Global Token Limited:O	576,000	33,984		0.01	2015-05-14
231	8333	Astrum Financial Holdings Limited:O	100,000	51,000		0.01	2016-07-27
232	8162	Loco Hong Kong Holdings Limited:O	50,000	26,500		0.01	2015-04-16
233	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	176,000	216,480		0.01	2016-06-14
234	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	1,128,900		0.01	2016-07-26
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	410,000	820,000		0.01	2016-07-26
236	6836	Amrita Global Development Limited:O	120,000	84,000		0.01	2016-04-14
237	0159	Brockman Mining Limited:O	1,004,000	128,512		0.01	2011-06-22
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	360,500		0.01	2016-07-21
239	2722	Chongqing Machinery & Electric Co., Ltd.:H	130,000	111,800		0.01	2015-12-01
240	0138	CCT Fortis Holdings Limited:O	98,000	98,000		0.01	2015-03-02
241	1393	Hidili Industry International Development Limited:O	239,000	46,605	*	0.01	2016-03-10
242	1111	Chong Hing Bank Limited:O	75,700	1,264,190		0.01	2016-06-17
243	2369	Coolpad Group Limited:O	581,000	784,350		0.01	2016-07-25
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	115,000	138,000		0.01	2016-05-06
245	0182	Concord New Energy Group Limited:O	983,000	486,585		0.01	2016-04-26
246	1353	FUJIAN NUOQI Co., Ltd:H	18,000	18,000	*	0.01	2014-07-25
247	1139	VICTORY GROUP LIMITED:O	96,065	44,190		0.01	2015-06-04
248	6108	New Ray Medicine International Holding Limited:O	38,400	15,744		0.01	2016-07-07
249	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,032,158	9,361,673		0.01	2016-05-20
250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,000	91,200		0.01	2015-07-23
251	0743	Asia Cement (China) Holdings Corporation:O	170,000	263,500		0.01	2015-11-20
252	6030	CITIC Securities Company Limited:H	246,000	4,122,960		0.01	2016-07-25
253	1013	Wai Chun Group Holdings Limited:O	2,290,000	87,020		0.01	2016-07-20
254	0397	Minerva Group Holding Limited:O	256,369	48,710		0.01	2016-06-30
255	1313	China Resources Building Materials Technology Holdings Limited:O	690,000	1,932,000		0.01	2016-07-19
256	0789	Artini Holdings Limited:O	270,000	38,070		0.01	2016-04-18
257	0274	Renaissance Asia Silk Road Group Limited:O	1,837,000	78,991		0.01	2016-07-19
258	1420	Chuan Holdings Limited:O	108,000	68,040		0.01	2016-07-15
259	1618	Metallurgical Corporation of China Ltd.:H	298,000	712,220		0.01	2016-07-21
260	8101	EJE (Hong Kong) Holdings Limited:O	240,000	24,240		0.01	2016-04-01
261	0195	Greentech Technology International Limited:O	530,000	77,380		0.01	2016-03-23
262	0474	Aceso Life Science Group Limited:O	431,200	194,040		0.01	2016-07-15
263	0475	Central Development Holdings Limited:O	34,000	47,940		0.01	2013-11-20
264	0681	Chinese People Holdings Company Limited:O	714,462	82,878		0.01	2015-06-05
265	0094	Greenheart Group Limited:O	151,875	101,756		0.01	2015-06-10
266	3382	Tianjin Port Development Holdings Limited:O	626,631	745,691		0.01	2015-08-24
267	1893	China National Materials Company Limited:H	118,000	225,380		0.01	2016-07-14
268	0585	Imagi International Holdings Limited:O	307,200	66,048		0.01	2016-06-01
269	8129	Cloud Investment Holdings Limited (KY):O	250,000	31,000		0.01	2012-07-16
270	0143	Guoan International Limited:O	520,000	102,440		0.01	2016-06-02
271	1053	Chongqing Iron & Steel Company Limited:H	54,000	89,640		0.01	2015-06-03
272	0190	HKC (HOLDINGS) LIMITED:O	1,325,759	194,887		0.01	2016-01-11
273	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	978,380		0.01	2016-06-27
274	1460	ICO Group Limited:O	400,000	43,200		0.01	2016-05-19
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,000	702,100		0.01	2016-07-26
276	2357	AviChina Industry & Technology Company Limited:H	234,000	1,357,200		0.01	2016-07-25
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	321,000	104,325		0.01	2015-05-08
278	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,010	739,205		0.01	2015-08-28
279	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	320,000	56,960		0.01	2016-07-26
280	0493	GOME Retail Holdings Limited:O	2,118,753	2,034,003		0.01	2016-07-26
281	2399	China Anchu Energy Storage Group Limited:O	46,000	100,740		0.01	2016-03-09
282	1469	Get Nice Financial Group Limited:O	239,000	260,510		0.01	2016-04-25
283	1033	Sinopec Oilfield Service Corporation:H	200,000	290,000		0.01	2016-06-14
284	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	47,600		0.01	2014-07-02
285	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	46,500		0.01	2013-11-08
286	0082	Crazy Sports Group Limited:O	309,800	125,469		0.01	2016-06-28
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	38,720		0.01	2013-02-15
288	1375	Central China Securities Co., Ltd.:H	117,000	386,100		0.01	2016-05-20
289	8299	GT Gold Holdings Limited:O	1,240,000	89,280	*	0.01	2010-10-28
290	0818	Hi Sun Technology (China) Limited:O	255,000	334,050		0.01	2016-07-06
291	0418	FOUNDER HOLDINGS LIMITED:O	108,000	44,280		0.01	2015-05-20
292	1259	Prosperous Future Holdings Limited (KY):O	90,000	41,400		0.01	2016-05-12
293	1361	361 Degrees International Limited:O	184,000	432,400		0.01	2016-07-20
294	0645	Ares Asia Limited:O	30,000	36,600		0.01	2016-06-28
295	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	17,200	361		0.01	2013-02-01
296	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,000	156,200		0.01	2016-03-01
297	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	59,100		0.01	2015-05-04
298	0205	SEEC MEDIA GROUP LIMITED:O	550,000	53,900		0.01	2015-12-29
299	8266	Zhuoxin International Holdings Limited:O	304,000	23,408		0.01	2015-07-06
300	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	139,440		0.01	2016-07-28
301	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	619,000	2,005,560		0.01	2016-07-11
302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	128,970	497,824		0.01	2016-01-19
303	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	50,960		0.01	2015-09-23
304	0794	Come Sure Group (Holdings) Limited:O	30,000	18,900		0.01	2015-07-17
305	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2011-06-30
306	2777	Guangzhou R&F Properties Co., Ltd.:H	84,000	997,920		0.01	2016-07-04
307	6839	Yunnan Water Investment Co., Limited:H	30,000	129,900		0.01	2016-06-22
308	0717	Emperor Capital Group Limited:O	504,000	347,760		0.01	2016-07-07
309	0871	China Dredging Environment Protection Holdings Limited:O	101,000	77,770		0.01	2015-12-07
310	2345	Shanghai Prime Machinery Company Limited:H	62,000	71,300		0.01	2016-06-02
311	0904	China Green (Holdings) Limited:O	96,000	15,072		0.01	2016-03-10
312	0193	CAPITAL ESTATE LIMITED:O	295,550	23,940		0.01	2015-09-24
313	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	510,000	99,450		0.01	2016-05-11
314	0705	Ding He Mining Holdings Limited:O	436,500	39,285		0.01	2015-11-19
315	1381	Canvest Environmental Protection Group Company Limited:O	160,000	580,800		0.01	2016-05-09
316	3396	Legend Holdings Corporation:H	30,800	575,960		0.01	2016-07-28
317	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	324,902	131,585		0.01	2016-07-20
318	0574	Pa Shun International Holdings Limited:O	78,000	45,240		0.01	2016-07-25
319	1086	Goodbaby International Holdings Limited:O	85,000	301,750		0.01	2016-04-21
320	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,300		0.01	2016-07-26
321	8088	8088 Investment Holdings Limited:O	694,000	67,318		0.01	2016-05-09
322	8182	China Candy Holdings Limited:O	100,000	10,100		0.01	2016-06-27
323	3933	United Laboratories International Holdings Limited (The):O	120,000	373,200		0.01	2016-07-15
324	0627	Japan Kyosei Group Company Limited:O	97,400	52,596		0.01	2015-03-27
325	3868	Qunxing Paper Holdings Company Limited:O	116,384	253,717	*	0.01	2011-03-14
326	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	146,000	110,960		0.01	2016-06-10
327	3323	China National Building Material Company Limited:H	210,000	758,100		0.01	2016-05-09
328	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2015-04-16
329	0637	Lee Kee Holdings Limited:O	60,000	30,600		0.01	2015-05-26
330	0199	ITC Properties Group Limited:O	61,978	193,371		0.01	2016-01-21
331	0800	A8 New Media Group Limited:O	132,000	61,380		0.01	2016-05-04
332	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,000	56,400		0.01	2016-06-02
333	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	109,700	19,746	*	0.01	2013-06-03
334	0604	SHENZHEN INVESTMENT LIMITED:O	524,000	1,687,280		0.01	2016-07-21
335	8226	KOALA Financial Group Limited:O	96,000	16,032		0.01	2015-06-24
336	0156	LIPPO CHINA RESOURCES LIMITED:O	646,000	127,908		0.01	2015-07-08
337	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2013-12-18
338	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	695,960		0.01	2016-03-07
339	0978	China Merchants Land Limited:O	340,000	438,600		0.01	2016-07-26
340	1766	CRRC Corporation Limited:H	302,000	2,204,600		0.01	2016-07-06
341	8306	China Nonferrous Metals Company Limited:O	120,000	24,120	*	0.01	2013-07-08
342	0476	Ev Dynamics (Holdings) Limited:O	252,250	71,891		0.01	2016-06-28
343	0925	Beijing Properties (Holdings) Limited:O	460,000	227,700		0.01	2016-07-25
344	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	54,000	91,260		0.01	2016-04-13
345	0587	Hua Han Health Industry Holdings Limited:O	502,000	371,480		0.01	2016-07-27
346	1798	China Datang Corporation Renewable Power Co., Limited:H	167,000	135,270		0.01	2016-07-28
347	3838	China Starch Holdings Limited:O	400,000	62,400		0.01	2016-06-30
348	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	117,600		0.01	2015-06-10
349	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	252,800		0.01	2016-05-09
350	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	52,200		0.01	2015-02-06
351	3683	Great Harvest Maeta Holdings Limited:O	60,000	85,800		0.01	2015-05-18
352	3777	China Fiber Optic Network System Group Ltd.:O	140,000	92,400		0.01	2016-07-15
353	0119	Poly Property Group Co., Limited:O	239,000	499,510		0.01	2016-07-26
354	8156	Sinopharm Tech Holdings Limited:O	210,000	39,480		0.01	2016-03-22
355	0202	EverChina Int'l Holdings Company Limited:O	393,000	108,075		0.01	2015-06-09
356	0872	Titan Invo Technology Limited:O	60,000	40,800		0.01	2016-01-26
357	2222	NVC International Holdings Limited:O	201,000	168,840		0.01	2016-04-08
358	0985	CST Holding (HK) Limited (KY):O	2,475,760	210,440		0.01	2016-07-06
359	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,245	83,469		0.01	2016-03-08
360	0572	Future World Holdings Limited:O	412,032	83,642		0.01	2016-05-18
361	3993	CMOC Group Limited (CN):H	249,000	440,730		0.01	2016-07-07
362	2889	Nickel Resources International Holdings Company Limited:O	194,000	47,336	*	0.01	2015-03-27
363	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	196,500		0.01	2016-06-27
364	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	31,000		0.01	2016-06-14
365	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,420		0.01	2016-06-15
366	8006	Sino Splendid Holdings Limited:O	20,150	6,750		0.01	2016-06-13
367	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-01
368	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	1,056,100		0.01	2016-02-18
369	1461	ZHONGTAI FUTURES Company Limited:H	17,000	29,240		0.01	2015-07-13
370	0267	CITIC Limited (HK):O	1,784,489	21,413,868		0.01	2016-07-28
371	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	79,000		0.01	2016-07-13
372	8022	Evershine Group Holdings Limited:O	90,000	19,800		0.01	2016-02-22
373	1816	CGN Power Co., Ltd.:H	663,000	1,531,530		0.01	2016-07-26
374	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	36,960		0.01	2015-07-21
375	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	176,000		0.01	2016-05-10
376	1327	Luxxu Group Limited:O	200,000	32,000		0.01	2016-07-21
377	2000	SIM TECHNOLOGY GROUP LIMITED:O	145,000	45,675		0.01	2015-11-03
378	2883	China Oilfield Services Limited:H	102,000	624,240		0.01	2016-07-07
379	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	18,200		0.01	2015-07-21
380	0008	PCCW LIMITED:O	428,281	2,411,222		0.01	2016-07-05
381	2226	HONWORLD GROUP LIMITED:O	32,000	158,080		0.01	2016-06-08
382	0343	CULTURECOM HOLDINGS LIMITED:O	67,500	80,325		0.01	2016-05-11
383	0164	China Baoli Technologies Holdings Limited:O	1,762,500	331,350		0.01	2016-05-24
384	2188	China Titans Energy Technology Group Co., Limited:O	50,000	59,000		0.01	2016-03-24
385	1339	People's Insurance Company (Group) of China Limited (The):H	471,000	1,431,840		0.01	2016-07-20
386	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	24,000		0.01	2008-02-27
387	0706	Beautiful China Holdings Company Limited:O	280,001	29,960		0.01	2015-06-17
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,800	12,448,080		0.01	2016-07-25
389	8082	Qing Hua Holding Group Company Limited (BM):O	44,000	7,480		0.01	2015-06-23
390	1131	Agritrade Resources Limited:O	80,000	119,200		0.01	2016-07-15
391	0233	Mingyuan Medicare Development Company Limited:O	230,000	52,900	*	0.01	2015-03-25
392	1102	Enviro Energy International Holdings Limited:O	370,000	54,020		0.01	2015-10-28
393	0434	Boyaa Interactive International Limited:O	40,000	117,200		0.01	2016-07-14
394	0340	Tongguan Gold Group Limited:O	880,000	94,160		0.01	2015-09-16
395	2349	China City Infrastructure Group Limited:O	120,000	61,200		0.01	2016-07-18
396	2468	Trony Solar Holdings Company Limited:O	82,000	51,660	*	0.01	2012-04-18
397	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-27
398	3800	GCL Technology Holdings Limited (KY):O	953,000	1,019,710		0.01	2016-07-06
399	1733	E-Commodities Holdings Limited:O	104,101	23,735		0.01	2016-07-04
400	8228	National Arts Group Holdings Limited:O	200,020	34,403		0.01	2015-06-25
401	8360	Basic House New Life Group Limited:O	24,000	11,520		0.01	2016-07-14
402	8363	SDM Education Group Holdings Limited:O	10,000	12,600		0.01	2015-04-16
403	0121	C.P. Lotus Corporation:O	550,000	77,000		0.00	2015-07-08
404	3339	Lonking Holdings Limited:O	213,000	249,210		0.00	2016-03-15
405	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	15,600		0.00	2015-06-01
406	0905	Walnut Capital Limited:O	25,000	10,375		0.00	2016-01-13
407	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	70,000		0.00	2016-04-27
408	2199	Regina Miracle International (Holdings) Limited:O	60,000	545,400		0.00	2016-07-11
409	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	145,680		0.00	2015-06-12
410	0666	SHK Hong Kong Industries Limited:O	200,000	35,000		0.00	2015-05-08
411	0766	Sino Prosper (Group) Holdings Limited:O	55,000	11,110		0.00	2015-06-05
412	1828	DAH CHONG HONG HOLDINGS LIMITED:O	89,000	344,430		0.00	2015-11-03
413	0844	Greatime International Holdings Limited:O	20,000	32,000		0.00	2015-06-03
414	1478	Q Technology (Group) Company Limited:O	50,000	88,500		0.00	2016-07-21
415	1500	In Construction Holdings Limited:O	40,000	31,600		0.00	2016-03-29
416	8121	Guoen Holdings Limited:O	80,000	14,000		0.00	2016-04-13
417	0758	Macrolink Capital Holdings Limited:O	50,000	19,000		0.00	2010-12-03
418	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	276,000	182,160		0.00	2016-07-08
419	0886	Silver Base Group Holdings Limited:O	71,100	51,192		0.00	2016-07-06
420	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	23,400		0.00	2015-07-08
421	8163	NOIZ Group Limited:O	75,625	8,470		0.00	2015-08-10
422	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,378,000	195,676		0.00	2016-07-20
423	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	82,500		0.00	2016-03-23
424	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	44,160		0.00	2015-08-18
425	1069	China Health Technology Group Holding Company Limited:O	160,000	52,000		0.00	2016-01-25
426	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,015	25,511		0.00	2015-11-10
427	1898	China Coal Energy Company Limited:H	185,000	736,300		0.00	2016-07-22
428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,350	292,451		0.00	2015-08-19
429	2878	Solomon Systech (International) Limited:O	110,000	33,550		0.00	2015-12-14
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	118,986	3,813,501		0.00	2016-07-06
431	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	77,000		0.00	2015-05-04
432	1072	Dongfang Electric Corporation Limited:H	15,000	93,900		0.00	2015-08-18
433	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	1,001,160		0.00	2016-07-26
434	0222	MIN XIN HOLDINGS LIMITED:O	20,000	159,200		0.00	2010-10-19
435	0799	IGG Inc:O	59,000	199,420		0.00	2016-07-26
436	1168	Z Fin Limited:O	153,750	119,925		0.00	2015-09-18
437	1698	Boshiwa International Holding Limited:O	90,000	151,200	*	0.00	2012-03-19
438	0672	Zhong An Group Limited:O	101,600	71,120		0.00	2016-03-03
439	0091	Golden Century International Holdings Group Limited:O	251,250	29,145		0.00	2016-03-17
440	3988	BANK OF CHINA LIMITED:H	3,610,401	11,625,491		0.00	2016-07-04
441	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	32,200		0.00	2015-06-16
442	1483	Net-a-Go Technology Company Limited:O	20,000	23,600		0.00	2016-03-23
443	2700	Green International Holdings Limited:O	84,150	16,409		0.00	2014-08-19
444	1234	China Lilang Limited:O	51,000	257,550		0.00	2013-06-03
445	3623	China Success Finance Group Holdings Limited:O	20,000	44,800		0.00	2015-07-03
446	0825	New World Department Store China Limited:O	71,000	71,710		0.00	2015-09-11
447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	129,450	513,917		0.00	2015-06-03
448	1122	QINGLING MOTORS CO. LTD:H	52,000	128,440		0.00	2015-04-22
449	0598	SINOTRANS LIMITED:H	90,000	325,800		0.00	2016-07-28
450	0801	Golden Meditech Holdings Limited:O	124,000	122,760		0.00	2016-07-06
451	0445	CIMC-TianDa Holdings Company Limited:O	170,000	68,000		0.00	2014-01-07
452	2339	BeijingWest Industries International Limited:O	240,000	38,640		0.00	2015-06-19
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	68,000	404,600		0.00	2016-06-28
454	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	57,120		0.00	2016-06-16
455	1148	Xinchen China Power Holdings Limited:O	52,000	58,760		0.00	2015-06-25
456	1588	Chanjet Information Technology Company Limited:H	2,200	19,030		0.00	2015-05-06
457	3326	Perfect Group International Holdings Limited:O	18,000	48,600		0.00	2016-06-07
458	3882	SKY LIGHT HOLDINGS LIMITED:O	32,000	29,120		0.00	2016-06-20
459	0435	Sunlight Real Estate Investment Trust:Unit	65,000	305,500		0.00	2015-04-16
460	1188	Hybrid Kinetic Group Limited:O	800,000	212,000		0.00	2015-08-26
461	0090	Puxing Energy Limited:O	18,000	19,440		0.00	2015-06-12
462	0655	HONGKONG CHINESE LIMITED:O	78,140	115,647		0.00	2014-12-11
463	0848	Maoye International Holdings Limited:O	200,000	152,000		0.00	2016-06-01
464	2623	Add New Energy Investment Holdings Group Limited:O	170,000	20,570		0.00	2016-06-10
465	1800	China Communications Construction Company Limited:H	171,000	1,477,440		0.00	2016-06-22
466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	667,200		0.00	2015-07-06
467	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	756,040		0.00	2016-06-10
468	0827	Ko Yo Chemical (Group) Limited:O	160,000	18,400		0.00	2016-07-25
469	0565	Art Group Holdings Limited (KY):O	50,000	42,500		0.00	2016-07-26
470	8255	China Binary New Fintech Group:O	18,000	12,240		0.00	2015-04-20
471	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	46,900		0.00	2016-06-20
472	2211	Universal Health International Group Holding Limited:O	89,000	38,715		0.00	2016-05-12
473	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	84,800		0.00	2015-11-10
474	0665	Haitong International Securities Group Limited:O	196,405	934,888		0.00	2016-05-19
475	0915	Daohe Global Group Limited:O	130,000	74,100		0.00	2015-08-11
476	0591	China High Precision Automation Group Limited:O	38,000	47,120	*	0.00	2012-08-23
477	0648	SoftMedx Healthcare Limited:O	144,100	19,021		0.00	2015-11-24
478	1251	SPT Energy Group Inc.:O	56,000	27,160		0.00	2015-08-05
479	1788	Guotai Junan International Holdings Limited:O	253,000	683,100		0.00	2016-07-28
480	1900	China ITS (Holdings) Co., Ltd.:O	60,000	42,600		0.00	2015-09-30
481	1190	BOLINA HOLDING CO., LTD.:O	36,000	70,560		0.00	2016-05-17
482	1548	Genscript Biotech Corporation:O	60,000	79,200		0.00	2016-02-16
483	0169	Wanda Hotel Development Company Limited:O	168,000	129,360		0.00	2015-08-25
484	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-03-06
485	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	45,360		0.00	2016-05-17
486	1623	Hilong Holding Limited:O	60,000	65,400		0.00	2015-08-24
487	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	32,000	28,480		0.00	2015-05-05
488	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	66,212	86,076		0.00	2014-02-07
489	0070	Rich Goldman Holdings Limited:O	24,000	8,640		0.00	2016-05-24
490	8186	Almana Limited:O	100,000	3,900		0.00	2016-07-08
491	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,455,000	945,750		0.00	2016-04-13
492	1222	WANG ON GROUP LIMITED:O	663,771	51,774		0.00	2016-04-13
493	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	20,700		0.00	2016-07-27
494	0485	China Sinostar Group Company Limited:O	125,000	21,375		0.00	2016-02-23
495	0269	China Resources and Transportation Group Limited:O	230,120	25,543		0.00	2016-02-23
496	0852	Strong Petrochemical Holdings Limited:O	60,000	21,600		0.00	2015-06-03
497	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,148	758,056		0.00	2016-07-28
498	0563	Shanghai Industrial Urban Development Group Limited:O	162,500	286,000		0.00	2015-07-08
499	8100	Famous Tech International Holdings Limited:O	10,000	4,800		0.00	2016-06-07
500	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,100	16,362		0.00	2015-07-24
501	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	80,400		0.00	2016-07-28
502	1626	Jia Yao Holdings Limited:O	10,000	20,800		0.00	2014-09-15
503	1883	CITIC Telecom International Holdings Limited:O	112,250	330,015		0.00	2016-03-01
504	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,560		0.00	2015-09-30
505	2088	Xiwang Property Holdings Company Limited:O	40,000	14,400		0.00	2015-05-15
506	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,200	51,600		0.00	2015-09-24
507	0327	PAX Global Technology Limited:O	36,000	232,560		0.00	2016-07-27
508	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	168,200		0.00	2015-06-26
509	0528	Kingdom Holdings Limited (KY):O	20,000	21,600		0.00	2016-05-06
510	0910	China Sandi Holdings Limited:O	78,500	20,803		0.00	2016-02-12
511	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2016-03-31
512	1776	GF Securities Co., Ltd.:H	53,800	932,892		0.00	2015-11-10
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,817	1,766,767		0.00	2016-07-25
514	0246	REAL GOLD MINING LIMITED:O	28,389	251,527	*	0.00	2012-05-17
515	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	87,000		0.00	2016-05-17
516	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	66,000	66,660		0.00	2016-01-29
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	385,188	5,577,522		0.00	2016-07-25
518	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	927,000	2,669,760		0.00	2016-07-28
519	0433	North Mining Shares Company Limited:O	600,000	108,000		0.00	2016-07-08
520	1060	Damai Entertainment Holdings Limited (BM):O	760,000	1,292,000		0.00	2016-07-14
521	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	38,400	269,184		0.00	2016-07-25
522	0555	REXLot Holdings Limited:O	300,000	42,600		0.00	2016-06-03
523	0631	Sany Heavy Equipment International Holdings Company Limited:O	90,000	114,300		0.00	2016-01-08
524	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	15,000		0.00	2015-10-09
525	0209	Winshine Science Company Limited:O	72,000	13,680		0.00	2015-11-04
526	8212	Celebrate International Holdings Limited:O	9,205	2,301		0.00	2015-12-23
527	0275	Master Glory Group Limited:O	145,145	47,898		0.00	2016-05-04
528	6886	Huatai Securities Co., Ltd.:H	49,000	790,860		0.00	2016-07-14
529	0297	Sinofert Holdings Limited:O	200,000	186,000		0.00	2016-06-03
530	0390	CHINA RAILWAY GROUP LIMITED:H	119,000	706,860		0.00	2016-07-19
531	0479	CIL HOLDINGS LIMITED:O	102,142	10,418		0.00	2016-07-27
532	0953	Shaw Brothers Holdings Limited:O	40,000	45,200		0.00	2016-03-23
533	1717	Ausnutria Dairy Corporation Ltd:O	35,000	94,850		0.00	2016-01-26
534	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	210,139	689,256		0.00	2016-05-19
535	0931	China HK Power Smart Energy Group Limited:O	1,570,000	368,950		0.00	2016-06-14
536	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	29,500		0.00	2015-10-09
537	0166	New Times Corporation Limited (BM):O	149,500	26,013		0.00	2015-07-08
538	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	54,000		0.00	2015-06-11
539	0753	Air China Limited:H	126,000	763,560		0.00	2016-07-21
540	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	205,441	3,693,829		0.00	2016-07-19
541	0305	Wuling Motors Holdings Limited:O	50,167	31,605		0.00	2015-07-17
542	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	117,240		0.00	2016-06-10
543	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,300,200		0.00	2016-05-13
544	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	320,000	35,520		0.00	2015-08-24
545	1211	BYD COMPANY LIMITED:H	24,500	1,226,225		0.00	2016-07-21
546	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,500	646,800		0.00	2016-07-28
547	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	142,880		0.00	2015-01-08
548	0076	Elate Holdings Limited:O	62,583	7,197		0.00	2016-05-24
549	1400	Moody Technology Holdings Limited:O	40,000	19,000		0.00	2016-02-24
550	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2016-04-18
551	0395	Smartac International Holdings Limited:O	104,000	17,680		0.00	2015-09-01
552	1161	WATER OASIS GROUP LIMITED:O	20,000	9,400		0.00	2013-12-09
553	8080	North Asia Strategic Holdings Limited:O	50,000	5,000		0.00	2013-03-20
554	3888	Kingsoft Corporation Limited:O	34,000	452,880		0.00	2016-04-22
555	0605	China Financial Services Holdings Limited:O	100,000	61,000		0.00	2016-04-13
556	1083	Towngas Smart Energy Company Limited:O	70,000	328,300		0.00	2016-07-11
557	3383	Agile Group Holdings Limited (KY):O	100,755	444,330		0.00	2016-04-13
558	0024	BURWILL HOLDINGS LIMITED:O	130,000	29,120		0.00	2015-08-26
559	0346	Yanchang Petroleum International Limited:O	310,000	62,930		0.00	2016-06-15
560	0547	Digital Domain Holdings Limited:O	300,000	165,000		0.00	2016-07-26
561	6837	Haitong Securities Co., Ltd.:H	86,000	1,088,760		0.00	2016-01-29
562	2005	SSY Group Limited (KY):O	71,390	179,189		0.00	2016-06-10
563	8229	Future Data Group Limited:O	10,000	5,600		0.00	2016-07-25
564	1669	Global International Credit Group Limited:O	10,000	13,300		0.00	2015-07-13
565	8071	China Netcom Technology Holdings Limited:O	78,000	7,566		0.00	2015-06-01
566	2880	Liaoning Port Co., Ltd.:H	56,000	89,600		0.00	2016-07-14
567	0817	China Jinmao Holdings Group Limited:O	266,000	577,220		0.00	2016-07-25
568	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,600		0.00	2015-12-01
569	0621	Taung Gold International Limited:O	370,000	44,400		0.00	2016-07-07
570	0663	KING STONE ENERGY GROUP LIMITED:O	174,200	40,589		0.00	2015-06-23
571	8046	Heng Xin China Holdings Limited:O	198,055	22,380		0.00	2016-05-06
572	0085	China Electronics Huada Technology Company Limited:O	50,000	95,500		0.00	2015-08-27
573	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	124,000	1,137,080		0.00	2015-06-01
574	0402	Peace Map Holding Limited:O	200,000	37,600		0.00	2015-06-04
575	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	420,000	101,640		0.00	2015-06-25
576	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	9,460		0.00	2014-10-20
577	1172	Magnus Concordia Group Limited:O	80,000	14,880		0.00	2014-09-23
578	0602	Jiahua Stores Holdings Limited:O	25,000	12,375		0.00	2015-06-16
579	0444	Sincere Watch (Hong Kong) Limited:O	100,000	37,500		0.00	2016-01-27
580	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	21,300		0.00	2016-01-26
581	1121	Golden Solar New Energy Technology Holdings Limited:O	26,000	18,200		0.00	2015-08-24
582	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.00	2016-02-29
583	1097	i-CABLE Communications Limited:O	48,000	42,720		0.00	2016-07-14
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	1,115,100		0.00	2016-07-28
585	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	32,400		0.00	2015-11-17
586	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	73,000		0.00	2016-01-15
587	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2015-03-27
588	3322	Win Hanverky Holdings Limited:O	30,000	37,500		0.00	2009-07-29
589	1224	C C Land Holdings Limited:O	60,000	123,000		0.00	2015-08-24
590	8009	Chinese Energy Holdings Limited:O	50,000	8,800		0.00	2015-09-24
591	1822	China Wood International Holding Co., Limited:O	150,000	40,500		0.00	2015-07-14
592	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	82,880		0.00	2016-05-17
593	8015	China Trends Holdings Limited:Wrnt	144,000	1,440		0.00	2016-03-30
594	0687	Tysan Holdings Limited:O	20,000	90,400		0.00	2016-05-13
595	1535	STYLAND HOLDINGS LIMITED:Wrnt	17,569	3,514		0.00	2016-04-18
596	0061	Green Leader Holdings Group Limited:O	1,330,200	41,236		0.00	2015-10-19
597	0499	Qingdao Holdings International Limited:O	11,300	14,577		0.00	2010-10-12
598	1456	Guolian Minsheng Securities Company Limited:H	10,000	39,500		0.00	2015-11-13
599	2128	China Lesso Group Holdings Limited:O	70,000	317,100		0.00	2016-07-28
600	3337	Anton Oilfield Services Group:O	50,000	38,500		0.00	2015-11-10
601	0813	Shimao Group Holdings Limited:O	77,000	794,640		0.00	2016-07-14
602	1200	Midland Holdings Limited (BM):O	16,000	38,880		0.00	2015-07-21
603	0959	Century Entertainment International Holdings Limited:O	11,425	5,198		0.00	2016-05-16
604	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,600		0.00	2015-08-27
605	8066	Phoenitron Holdings Limited:O	82,500	8,663		0.00	2015-06-01
606	8017	Long Success International (Holdings) Limited:O	31,500	12,758	*	0.00	2013-02-15
607	1314	Tsui Wah Holdings Limited:O	30,000	45,000		0.00	2016-07-28
608	1963	Bank of Chongqing Co., Ltd.:H	33,500	197,650		0.00	2016-04-08
609	2789	Yuanda China Holdings Limited:O	130,000	30,420		0.00	2015-06-02
610	8325	China Smartpay Group Holdings Limited:O	30,000	36,900		0.00	2015-07-02
611	1398	Industrial and Commercial Bank of China Limited:H	1,799,865	7,973,402		0.00	2016-07-20
612	0767	Zhong Ji Longevity Science Group Limited:O	80,000	39,200		0.00	2016-06-27
613	0313	Richly Field China Development Limited:O	245,601	24,314		0.00	2015-08-14
614	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,400		0.00	2014-04-28
615	0106	Landsea Green Management Limited:O	80,400	49,044		0.00	2015-04-14
616	0211	STYLAND HOLDINGS LIMITED:O	87,849	26,794		0.00	2016-04-18
617	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	286,000	14,300		0.00	2015-11-06
618	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	206,500		0.00	2015-04-21
619	2868	Beijing Capital Land Co., Ltd.:H	20,000	60,400		0.00	2016-03-31
620	0286	Aidigong Maternal & Child Health Limited (BM):O	50,395	32,757		0.00	2016-05-20
621	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	154,000	249,480		0.00	2016-07-12
622	0171	Silver Grant International Holdings Group Limited:O	44,000	36,520		0.00	2015-07-02
623	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2013-06-24
624	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	580,000	42,340		0.00	2016-07-22
625	0616	EMINENCE ENTERPRISE LIMITED:O	21,050	5,241		0.00	2015-10-30
626	1345	Shanghai Pioneer Holding Ltd:O	25,000	46,750		0.00	2015-07-13
627	2002	China Sunshine Paper Holdings Company Limited:O	15,000	16,650		0.00	2015-05-07
628	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	19,200		0.00	2016-06-08
629	1029	IRC LIMITED:O	114,000	19,722		0.00	2016-04-26
630	1171	Yankuang Energy Group Company Limited:H	36,000	167,400		0.00	2016-07-14
631	1185	China Energine International (Holdings) Limited:O	80,000	48,800		0.00	2015-08-06
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	213,000	547,410		0.00	2016-07-14
633	0992	LENOVO GROUP LIMITED:O	202,000	1,020,100		0.00	2016-07-28
634	0999	I.T LIMITED:O	22,000	52,580		0.00	2013-06-05
635	1988	China Minsheng Banking Corp., Ltd.:H	124,000	1,016,800		0.00	2016-03-24
636	0575	Regent Pacific Group Limited:O	31,000	8,060		0.00	2016-06-13
637	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	138,000	96,600		0.00	2016-06-21
638	0552	China Communications Services Corporation Limited:H	42,000	177,240		0.00	2016-04-21
639	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	111,000		0.00	2016-06-20
640	0659	CTF Services Limited (BM):O	66,353	855,954		0.00	2016-05-16
641	1194	Bay Area Gold Group Limited:O	210,000	52,500		0.00	2015-12-09
642	0128	ENM Holdings Limited (HK):O	28,000	11,480		0.00	2015-07-09
643	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	311,460		0.00	2016-07-25
644	8171	China Trends Holdings Limited:O	720,000	10,080		0.00	2016-03-24
645	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	39,600		0.00	2015-07-29
646	2288	Rykadan Capital Limited:O	8,000	8,160		0.00	2012-12-03
647	1182	Success Dragon International Holdings Limited:O	28,213	15,799		0.00	2016-03-09
648	8018	Finsoft Financial Investment Holdings Limited:O	12,000	2,868		0.00	2016-04-20
649	2738	Huajin International Holdings Limited:O	10,000	29,200		0.00	2016-05-18
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	66,500	80,465		0.00	2016-04-18
651	3668	Chinalco Mining Corporation International:O	196,000	199,920		0.00	2015-06-15
652	0987	China Renewable Energy Investment Limited:O	38,873	8,280		0.00	2016-03-30
653	3389	Hengdeli Holdings Limited:O	78,800	62,252		0.00	2015-05-06
654	0670	China Eastern Airlines Corporation Limited:H	76,000	337,440		0.00	2016-07-20
655	0947	MOBI Development Co., Ltd.:O	13,300	12,502		0.00	2016-03-09
656	0185	Zensun Enterprises Limited:O	100,000	21,000		0.00	2015-07-27
657	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,120		0.00	2015-06-01
658	0240	BUILD KING HOLDINGS LIMITED:O	20,000	5,800		0.00	2014-11-28
659	0271	Asiasec Properties Limited:O	20,000	39,000		0.00	2016-07-26
660	0988	Silk Road Logistics Holdings Limited:O	63,878	31,300		0.00	2015-10-13
661	8265	China Trustful Group Limited:O	24,000	67,680		0.00	2016-07-20
662	1141	CMBC Capital Holdings Limited:O	243,000	66,825		0.00	2016-03-14
663	0755	DevGreat Group Limited:O	230,000	34,040		0.00	2016-01-19
664	2009	BBMG Corporation:H	36,000	104,400		0.00	2016-07-28
665	2007	Country Garden Holdings Company Limited:O	341,377	1,102,648		0.00	2016-06-29
666	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	25,020		0.00	2016-03-04
667	0857	PETROCHINA COMPANY LIMITED:H	322,000	1,725,920		0.00	2016-07-13
668	3969	China Railway Signal & Communication Corporation Limited:H	30,000	160,500		0.00	2016-05-24
669	0495	PALADIN LIMITED (BM):O	20,000	6,500		0.00	2015-06-05
670	1091	South Manganese Investment Limited:O	51,113	22,234		0.00	2015-08-27
671	0400	Ingdan, Inc.:O	20,000	242,000		0.00	2016-07-18
672	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	342,000		0.00	2016-03-21
673	0763	ZTE CORPORATION:H	11,000	117,700		0.00	2016-07-27
674	2389	Beijing Health (Holdings) Limited (KY):O	90,000	44,550		0.00	2015-11-20
675	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,560		0.00	2013-11-07
676	0005	HSBC HOLDINGS PLC:O	279,491	14,198,143		0.00	2016-07-26
677	1638	Kaisa Group Holdings Ltd.:O	72,000	112,320	*	0.00	2014-12-03
678	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	161,000		0.00	2015-07-07
679	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	31,375	22,904		0.00	2016-03-01
680	0632	CHK Oil Limited (BM):O	44,880	13,913		0.00	2013-07-11
681	1818	Zhaojin Mining Industry Company Limited:H	12,000	108,720		0.00	2015-09-08
682	0358	Jiangxi Copper Company Limited:H	19,000	173,660		0.00	2016-06-06
683	0404	Hsin Chong Group Holdings Limited:O	78,000	54,600		0.00	2015-06-10
684	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	97,200		0.00	2016-05-05
685	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,431	17,868		0.00	2014-05-15
686	8011	Polyard Petroleum International Group Limited:O	39,000	14,235		0.00	2015-06-23
687	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	18,800		0.00	2015-11-09
688	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	24,640		0.00	2015-06-24
689	0376	Yunfeng Financial Group Limited:O	32,000	200,960		0.00	2015-09-02
690	0273	MASON GROUP HOLDINGS LIMITED:O	204,035	62,231		0.00	2016-06-07
691	0196	Honghua Group Limited:O	43,000	16,985		0.00	2015-10-13
692	0728	CHINA TELECOM CORPORATION LIMITED:H	184,000	710,240		0.00	2016-04-29
693	2330	China Uptown Group Company Limited:O	20,000	6,400		0.00	2016-03-04
694	3889	Global Corn Group Limited:O	20,000	7,100		0.00	2016-01-22
695	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	227,700		0.00	2016-05-12
696	0393	Glorious Sun Enterprises Limited:O	20,000	19,000		0.00	2016-04-28
697	0926	Besunyen Holdings Company Limited:O	20,000	12,600		0.00	2016-06-01
698	1685	Boer Power Holdings Limited:O	10,000	31,300		0.00	2016-06-24
699	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	72,300		0.00	2015-10-29
700	0142	FIRST PACIFIC COMPANY LIMITED:O	54,000	333,180		0.00	2016-07-21
701	0149	China Agri-Products Exchange Limited:O	14,556	5,968		0.00	2015-12-23
702	0806	Value Partners Group Limited:O	23,000	153,640		0.00	2016-07-13
703	1661	China Frontier Technology Group:O	20,000	46,600		0.00	2015-12-08
704	0647	Joyce Boutique Group Limited:O	20,000	6,100		0.00	2012-02-07
705	0660	Wai Chun Bio-Technology Limited:O	200,000	22,000		0.00	2015-06-10
706	1087	InvesTech Holdings Limited:O	10,000	13,700		0.00	2016-07-11
707	8019	Hao Wen Holdings Limited:O	21,750	6,634		0.00	2015-11-10
708	0746	Lee & Man Chemical Company Limited:O	10,000	23,600		0.00	2015-05-06
709	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,200	7,416		0.00	2015-05-21
710	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	3,400		0.00	2015-10-02
711	1369	Wuzhou International Holdings Limited:O	60,000	46,800		0.00	2015-11-11
712	0110	China Fortune Holdings Limited:O	10,000	3,850		0.00	2014-02-19
713	6863	China Huishan Dairy Holdings Company Limited:O	160,000	494,400		0.00	2016-01-07
714	3999	DaChan Food (Asia) Limited:O	12,000	9,840		0.00	2015-06-02
715	0699	CAR Inc.:O	28,000	226,240		0.00	2016-03-31
716	0808	Prosperity Real Estate Investment Trust:Unit	17,000	58,650		0.00	2016-07-15
717	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	122,500	3,166,625		0.00	2016-07-28
718	0701	CNT GROUP LIMITED:O	22,000	11,220		0.00	2015-06-11
719	0633	China All Access (Holdings) Limited:O	22,000	55,000		0.00	2015-06-12
720	0546	Fufeng Group Limited:O	24,000	68,160		0.00	2015-06-29
721	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	4,500		0.00	2015-07-03
722	1051	G-Resources Group Limited:O	297,291	41,323		0.00	2015-07-17
723	0586	China Conch Venture Holdings Limited:O	20,000	300,000		0.00	2015-11-09
724	0916	China Longyuan Power Group Corporation Limited:H	37,000	232,360		0.00	2016-06-03
725	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,473	845,927		0.00	2016-07-28
726	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	49,200		0.00	2015-07-29
727	1186	China Railway Construction Corporation Limited:H	22,500	211,725		0.00	2016-04-25
728	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	10,670		0.00	2015-09-11
729	0153	China Saite Group Company Limited:O	22,000	14,300		0.00	2015-11-06
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	26,681		0.00	2013-12-05
731	8037	China Biotech Services Holdings Limited:O	7,000	1,561		0.00	2016-07-13
732	1395	ELL Environmental Holdings Limited:O	10,000	4,450		0.00	2016-04-27
733	1089	Leyou Technologies Holdings Limited:O	30,000	32,400		0.00	2015-06-09
734	1777	Fantasia Holdings Group Co., Limited:O	60,000	65,400		0.00	2016-03-16
735	3899	CIMC Enric Holdings Limited:O	20,000	62,600		0.00	2016-02-22
736	0512	Grand Pharmaceutical Group Limited:O	21,500	31,175		0.00	2016-01-29
737	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,000	90,560		0.00	2016-07-28
738	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	116,200		0.00	2016-07-27
739	1142	E&P Global Holdings Limited:O	5,250	1,129	*	0.00	2015-04-28
740	1165	Shunfeng International Clean Energy Limited:O	44,000	44,880		0.00	2016-07-11
741	0451	GCL New Energy Holdings Limited:O	192,160	67,256		0.00	2016-07-12
742	1195	Kingwell Group Limited:O	29,026	7,053		0.00	2015-11-05
743	0136	China Ruyi Holdings Limited:O	732,000	219,600		0.00	2016-04-15
744	1886	China Huiyuan Juice Group Limited:O	26,500	76,850		0.00	2015-10-09
745	1246	Boill Healthcare Holdings Limited:O	64,000	11,328		0.00	2016-06-16
746	1819	Fuguiniao Co., Ltd.:H	12,000	46,800		0.00	2015-12-14
747	3393	Wasion Holdings Limited:O	10,000	43,300		0.00	2016-02-25
748	0011	HANG SENG BANK, LIMITED:O	18,813	2,616,888		0.00	2016-07-22
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	2,675,250		0.00	2016-07-28
750	1099	SINOPHARM GROUP CO. LTD.:H	11,600	442,540		0.00	2016-01-15
751	1011	China NT Pharma Group Company Limited:O	15,000	30,450		0.00	2015-05-28
752	0471	Silkwave Inc:O	18,000	5,040		0.00	2016-06-22
753	0694	Beijing Capital International Airport Company Limited:H	18,000	157,680		0.00	2015-08-13
754	1198	Royale Home Holdings Limited:O	16,875	5,147		0.00	2015-05-26
755	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,100		0.00	2015-08-05
756	0998	China CITIC Bank Corporation Limited:H	141,000	697,950		0.00	2016-06-22
757	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	32,947		0.00	2011-01-26
758	0333	Top Form International Limited:O	2,000	3,320		0.00	2014-06-10
759	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,620		0.00	2013-11-04
760	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,215,620	11,676,317		0.00	2016-07-27
761	0623	SinoMedia Holding Limited:O	5,000	8,050		0.00	2015-11-17
762	1308	SITC International Holdings Company Limited:O	24,000	110,640		0.00	2015-04-13
763	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	87,640		0.00	2015-07-08
764	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	92,000		0.00	2015-04-22
765	2238	Guangzhou Automobile Group Co., Ltd.:H	20,065	206,670		0.00	2015-10-07
766	8007	Global Strategic Group Limited:O	51,200	13,824		0.00	2015-09-24
767	0410	SOHO CHINA LIMITED:O	46,000	169,740		0.00	2016-06-22
768	0543	Pacific Online Limited:O	10,000	20,300		0.00	2015-06-08
769	3333	China Evergrande Group:O	120,000	594,000		0.00	2016-07-27
770	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	44,600		0.00	2015-12-28
771	0279	Arta TechFin Corporation Limited:O	124,620	49,848		0.00	2015-07-06
772	0144	China Merchants Port Holdings Company Limited:O	22,564	517,844		0.00	2016-07-18
773	0406	YAU LEE HOLDINGS LIMITED:O	3,750	4,275		0.00	2009-06-05
774	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,840		0.00	2015-05-21
775	1052	Yuexiu Transport Infrastructure Limited:O	14,228	73,843		0.00	2014-08-26
776	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,100		0.00	2016-06-02
777	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,500	267,850		0.00	2016-01-07
778	0295	KONG SUN HOLDINGS LIMITED:O	125,000	48,750	*	0.00	2016-03-02
779	1888	Kingboard Laminates Holdings Limited:O	25,000	125,500		0.00	2015-06-03
780	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	12,250		0.00	2015-05-06
781	0383	Tian An Medicare Limited (BM):O	120,000	48,000		0.00	2015-12-23
782	1378	China Hongqiao Group Limited:O	60,000	317,400		0.00	2016-02-01
783	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,620	467,404		0.00	2016-07-27
784	1333	China Zhongwang Holdings Limited:O	44,800	155,008		0.00	2016-07-26
785	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,500	3,780		0.00	2016-06-10
786	2083	Nature Home Holding Company Limited:O	12,000	15,600		0.00	2012-06-12
787	0956	China Suntien Green Energy Corporation Limited:H	15,000	13,650		0.00	2016-06-22
788	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	493,600		0.00	2016-02-18
789	8083	Youzan Technology Limited:O	49,000	19,845		0.00	2016-02-23
790	0866	China Qinfa Group Limited:O	20,000	4,080		0.00	2016-07-26
791	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	41,200		0.00	2016-05-12
792	0001	CK Hutchison Holdings Limited:O	30,652	2,792,397		0.00	2016-07-08
793	1363	CT Environmental Group Limited:O	50,000	119,000		0.00	2016-07-15
794	0416	BANK OF JINZHOU CO., LTD.:H	12,000	85,200		0.00	2016-07-27
795	1059	KANTONE HOLDINGS LIMITED:O	7,800	5,538		0.00	2015-06-01
796	0885	Rentian Technology Holdings Limited:O	80,000	43,200		0.00	2015-12-29
797	1290	China Huirong Financial Holdings Limited:O	8,000	6,400		0.00	2013-10-28
798	1686	SUNEVISION HOLDINGS LTD.:O	18,000	56,700		0.00	2015-05-06
799	1332	Touyun Biotech Group Limited:O	55,000	18,425		0.00	2015-12-08
800	0723	Reliance Global Holdings Limited (BM):O	68,437	6,981		0.00	2014-12-29
801	1088	China Shenhua Energy Company Limited:H	26,000	379,080		0.00	2016-06-27
802	1282	Renze Harvest International Limited:O	164,000	134,480		0.00	2016-05-25
803	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,800	40,508		0.00	2016-07-22
804	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,460		0.00	2015-04-22
805	0276	Mongolia Energy Corporation Limited:O	13,390	2,129		0.00	2015-03-13
806	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,260		0.00	2015-05-29
807	0030	YNBY International Limited:O	20,000	2,340		0.00	2016-07-25
808	0498	Blue River Holdings Limited:O	34,000	5,440		0.00	2015-07-08
809	1813	KWG Group Holdings Limited:O	22,500	109,350		0.00	2016-05-09
810	3328	Bank of Communications Co., Ltd.:H	255,525	1,351,727		0.00	2016-07-13
811	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,100		0.00	2015-11-16
812	0680	Nan Hai Corporation Limited:O	500,000	101,500		0.00	2016-06-15
813	0887	Emperor Watch & Jewellery Limited:O	50,000	11,300		0.00	2016-05-12
814	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	18,000	8,010		0.00	2011-06-07
815	0580	Sun.King Technology Group Limited:O	10,000	11,700		0.00	2016-02-24
816	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	18,240		0.00	2016-04-28
817	0431	Greater China Financial Holdings Limited:O	30,000	10,050		0.00	2016-04-22
818	1055	China Southern Airlines Company Limited:H	20,000	102,200		0.00	2016-03-22
819	0506	China Foods Limited:O	20,000	60,200		0.00	2016-07-28
820	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	68,640		0.00	2016-04-14
821	6881	China Galaxy Securities Co., Ltd.:H	26,000	177,320		0.00	2015-11-18
822	1966	China SCE Group Holdings Limited:O	24,000	40,080		0.00	2013-11-29
823	0815	China Silver Group Limited:O	10,000	18,500		0.00	2016-04-12
824	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,640	2,490		0.00	2015-05-13
825	1368	Xtep International Holdings Limited:O	15,000	61,200		0.00	2016-07-21
826	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	15,800		0.00	2015-05-27
827	1236	National Agricultural Holdings Limited:O	14,000	29,120		0.00	2016-07-12
828	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,935	1,116,568		0.00	2016-07-28
829	0531	Samson Holding Ltd.:O	20,000	16,800		0.00	2015-09-25
830	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	723,800		0.00	2016-07-28
831	0337	Greenland Hong Kong Holdings Limited:O	18,250	42,523		0.00	2015-07-23
832	0299	Glory Sun Land Group Limited:O	100,000	10,400		0.00	2016-07-12
833	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	186,000		0.00	2016-04-13
834	8167	Neo Telemedia Limited:O	60,000	22,800		0.00	2015-12-30
835	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	160,400	909,468		0.00	2016-07-25
836	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	243,600		0.00	2016-07-26
837	0726	DIT Group Limited:O	63,000	21,105		0.00	2015-10-06
838	3818	China Dongxiang (Group) Co., Ltd.:O	34,000	53,040		0.00	2015-03-20
839	3883	China Aoyuan Group Limited:O	17,000	28,050		0.00	2016-06-22
840	1180	Paradise Entertainment Limited (BM):O	6,400	7,488		0.00	2014-11-18
841	2338	WEICHAI POWER CO., LTD.:H	5,800	55,100		0.00	2016-03-08
842	0494	LI & FUNG LIMITED:O	50,000	198,000		0.00	2016-07-26
843	8143	Good Fellow Healthcare Holdings Limited:O	10,000	3,500		0.00	2016-05-06
844	1768	Bracell Limited (BM):O	20,000	33,200		0.00	2016-06-16
845	1076	Imperial Pacific International Holdings Limited:O	820,000	116,440		0.00	2016-07-14
846	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,200		0.00	2015-08-06
847	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	131,000		0.00	2015-04-15
848	2038	FIH Mobile Limited:O	45,000	120,600		0.00	2016-05-27
849	0656	FOSUN INTERNATIONAL LIMITED:O	48,947	507,091	*	0.00	2016-07-26
850	3998	Bosideng International Holdings Limited:O	50,000	32,500		0.00	2016-03-01
851	1431	YuanShengTai Dairy Farm Limited:O	22,000	9,900		0.00	2016-07-21
852	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	8,650		0.00	2015-09-24
853	1929	Chow Tai Fook Jewellery Group Limited:O	55,800	344,286		0.00	2015-11-27
854	3918	NagaCorp Ltd.:O	12,065	65,392		0.00	2015-08-21
855	1030	SEAZEN GROUP LIMITED:O	30,000	36,000		0.00	2016-06-07
856	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	70,500		0.00	2016-07-05
857	0842	Leoch International Technology Limited:O	7,000	5,670		0.00	2016-05-03
858	0439	KuangChi Science Limited:O	30,000	82,800		0.00	2015-11-23
859	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,650		0.00	2016-01-13
860	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	37,080		0.00	2016-07-19
861	1991	Ta Yang Group Holdings Limited:O	4,000	6,040		0.00	2015-08-05
862	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,800		0.00	2015-07-07
863	1302	LifeTech Scientific Corporation:O	20,000	29,600		0.00	2015-07-03
864	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,711	62,539		0.00	2015-06-08
865	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	6,700		0.00	2013-07-17
866	1113	CK Asset Holdings Limited (KY):O	19,152	1,082,088		0.00	2016-03-31
867	0802	China e-Wallet Payment Group Limited:O	7,500	4,125		0.00	2016-07-21
868	6877	Top Eminent Healthcare Group Limited:O	10,000	7,500		0.00	2015-11-30
869	1823	Huayu Expressway Group Limited:O	2,000	1,420		0.00	2009-12-23
870	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	40,600		0.00	2016-03-04
871	2282	MGM China Holdings Limited:O	17,600	204,512		0.00	2016-07-08
872	8147	Millennium Pacific Group Holdings Limited:O	24,000	5,040		0.00	2016-07-25
873	0826	Tiangong International Company Limited:O	10,000	5,700		0.00	2016-07-20
874	2778	Champion Real Estate Investment Trust:Unit	25,000	112,250		0.00	2015-09-15
875	3828	Ming Fai International Holdings Limited:O	3,000	2,760		0.00	2015-06-01
876	1515	China Resources Medical Holdings Company Limited:O	3,500	40,810		0.00	2016-05-11
877	0835	Asia Coal Limited:O	40,000	7,520		0.00	2010-04-29
878	8215	First Credit Finance Group Limited:O	15,000	3,675		0.00	2016-07-27
879	0636	KLN Logistics Group Limited (BM):O	7,000	75,880		0.00	2015-04-20
880	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	51,360		0.00	2016-07-13
881	3836	China Harmony Auto Holding Limited:O	6,500	29,380		0.00	2016-06-21
882	1681	Consun Pharmaceutical Group Limited:O	4,000	15,400		0.00	2015-10-05
883	0226	LIPPO LIMITED (HK):O	2,000	9,640		0.00	2012-08-14
884	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,500		0.00	2015-04-29
885	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	9,280		0.00	2015-12-01
886	2020	ANTA Sports Products Limited:O	10,000	178,200		0.00	2016-07-19
887	0303	VTECH HOLDINGS LIMITED:O	1,000	85,800		0.00	2016-07-21
888	0911	Qianhai Health Holdings Limited:O	57,500	7,935		0.00	2016-07-11
889	1432	China Shengmu Organic Milk Limited:O	24,000	38,160		0.00	2015-07-03
890	0497	CSI Properties Limited (BM):O	37,500	11,063		0.00	2015-09-24
891	0881	Zhongsheng Group Holdings Limited:O	8,000	38,480		0.00	2011-08-02
892	1833	Intime Retail (Group) Company Limited:O	10,000	62,500		0.00	2015-11-18
893	0883	CNOOC LIMITED:O	164,000	1,567,840		0.00	2016-06-28
894	1399	Veson Holdings Limited (KY):O	4,000	4,160	*	0.00	2015-02-13
895	1153	CMBC Capital Holdings Limited:Wrnt	8,600	1,256		0.00	2016-04-05
896	0242	SHUN TAK HOLDINGS LIMITED:O	11,000	27,830		0.00	2014-02-17
897	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	137,200		0.00	2016-07-14
898	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,378	41,512		0.00	2016-07-13
899	0819	Tianneng Power International Limited:O	4,000	22,360		0.00	2016-05-17
900	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,540		0.00	2015-03-10
901	0751	Skyworth Group Limited:O	10,257	60,516		0.00	2016-03-17
902	0683	KERRY PROPERTIES LIMITED:O	5,000	107,000		0.00	2016-07-28
903	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2015-06-11
904	0522	ASMPT Limited:O	1,400	81,970		0.00	2016-07-19
905	0371	Beijing Enterprises Water Group Limited:O	30,000	144,900		0.00	2016-04-05
906	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,000	32,800		0.00	2014-12-19
907	1928	Sands China Ltd.:O	27,600	829,380		0.00	2016-07-28
908	1555	MIE Holdings Corporation:O	10,000	7,500		0.00	2016-01-06
909	2233	WEST CHINA CEMENT LIMITED:O	18,000	13,320		0.00	2015-06-19
910	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	16,100		0.00	2016-04-19
911	0066	MTR CORPORATION LIMITED:O	19,145	842,380		0.00	2016-07-21
912	1301	D&G Technology Holding Company Limited:O	2,000	1,780		0.00	2015-05-27
913	0401	Wanjia Group Holdings Limited:O	2,000	970		0.00	2015-06-18
914	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	84,980		0.00	2016-06-23
915	0198	SMI Holdings Group Limited:O	41,300	28,910		0.00	2015-12-07
916	0617	PALIBURG HOLDINGS LIMITED:O	3,387	7,722		0.00	2014-01-13
917	1336	New China Life Insurance Company Ltd.:H	3,100	86,490		0.00	2015-07-02
918	1387	China Dili Group:O	130,000	26,000		0.00	2015-10-15
919	0241	Alibaba Health Information Technology Limited:O	24,000	133,200		0.00	2016-05-19
920	0160	Hon Kwok Land Investment Company, Limited:O	2,100	6,489		0.00	2009-08-04
921	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	19,040		0.00	2016-05-16
922	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920	*	0.00	2014-10-30
923	2030	Cabbeen Fashion Limited:O	2,000	4,900		0.00	2015-09-22
924	0221	Easy One Financial Group Limited:O	12,830	962		0.00	2016-03-02
925	1199	COSCO SHIPPING Ports Limited:O	8,000	63,680		0.00	2016-07-27
926	6823	HKT Limited (KY):O	20,223	246,316		0.00	2016-07-07
927	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2015-02-05
928	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,900		0.00	2014-04-08
929	2888	STANDARD CHARTERED PLC:O	8,604	548,935		0.00	2016-07-25
930	1438	NIRVANA ASIA LTD:O	7,000	19,880		0.00	2016-07-19
931	8137	Honbridge Holdings Limited:O	20,000	10,600		0.00	2015-10-23
932	3698	Huishang Bank Corporation Limited:H	8,000	29,440		0.00	2015-04-14
933	0628	Tong Tong AI Social Group Limited:O	1,600	1,728		0.00	2014-03-31
934	0043	C.P. POKPHAND CO. LTD.:O	60,000	54,600		0.00	2015-08-20
935	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	34,320		0.00	2015-11-03
936	1207	SRE Group Limited:O	50,000	11,300		0.00	2015-09-15
937	2186	Luye Pharma Group Ltd.:O	8,000	41,600		0.00	2015-12-10
938	1049	Celestial Asia Securities Holdings Limited:O	1,922	961		0.00	2016-05-18
939	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,415	86,699		0.00	2015-09-15
940	0914	Anhui Conch Cement Company Limited:H	3,000	62,250		0.00	2016-03-16
941	1299	AIA Group Limited:O	27,600	1,353,780		0.00	2016-07-26
942	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	4,779		0.00	2015-04-21
943	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,700		0.00	2015-10-06
944	0674	China Tangshang Holdings Limited:O	1,600	656		0.00	2015-01-15
945	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,500		0.00	2015-05-20
946	3989	Capital Environment Holdings Limited:O	21,000	6,300		0.00	2016-01-26
947	0715	China Oceanwide Holdings Limited:O	34,000	27,200		0.00	2015-06-02
948	0859	Zhongchang International Holdings Group Limited:O	2,000	2,380		0.00	2015-08-26
949	0288	WH Group Limited (KY):O	30,000	184,800		0.00	2016-04-25
950	8268	Smart City Development Holdings Limited (KY):O	2,000	450		0.00	2015-10-06
951	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,800	92,576		0.00	2016-07-13
952	1039	Changyou International Group Limited:O	3,000	3,540		0.00	2015-05-21
953	6136	Kangda International Environmental Company Limited:O	4,000	6,480		0.00	2015-09-09
954	0653	BONJOUR HOLDINGS LIMITED:O	6,600	2,310		0.00	2015-12-18
955	1128	Wynn Macau, Limited:O	9,600	128,064		0.00	2016-03-30
956	8153	Jiading International Group Holdings Limited:O	750	1,523		0.00	2015-10-16
957	0589	Portico International Holdings Limited:O	1,000	2,680		0.00	2014-10-27
958	0823	Link Real Estate Investment Trust:Unit	4,000	233,200		0.00	2016-06-28
959	1163	Dejin Resources Group Company Limited:O	750	161	*	0.00	2013-01-25
960	1006	Changshouhua Food Company Limited:O	1,000	3,370		0.00	2014-02-05
961	0087	SWIRE PACIFIC LIMITED:B	5,000	81,300		0.00	2013-10-11
962	0869	Playmates Toys Limited:O	2,000	2,960		0.00	2016-04-18
963	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,504	9,601		0.00	2015-11-30
964	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,400	122,980		0.00	2016-04-19
965	0151	Want Want China Holdings Limited:O	20,000	98,200		0.00	2016-07-07
966	2383	TOM GROUP LIMITED:O	6,000	12,540		0.00	2015-11-27
967	0542	China Cultural Tourism and Agriculture Group Limited:O	8,416	1,229		0.00	2013-11-06
968	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,340		0.00	2015-07-14
969	2356	DAH SING BANKING GROUP LIMITED:O	2,000	29,400		0.00	2016-07-25
970	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	825	2,244		0.00	2015-09-24
971	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,840		0.00	2016-06-22
972	0207	Joy City Property Limited:O	20,000	25,000		0.00	2016-03-31
973	8239	Capital Finance Holdings Limited:O	1,600	376		0.00	2015-07-08
974	1899	Xingda International Holdings Limited:O	2,000	4,240		0.00	2015-07-07
975	0283	Goldin Properties Holdings Limited:O	4,600	19,366		0.00	2016-05-23
976	2340	ISP Holdings Limited:O	446	491		0.00	2015-05-12
977	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,130		0.00	2015-05-28
978	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	74,880		0.00	2016-06-02
979	0933	Viva Goods Company Limited:O	10,890	7,950		0.00	2016-01-25
980	1270	Langham Hospitality Investments Limited:O	2,500	6,725		0.00	2013-05-30
981	0500	Frontier Services Group Limited:O	1,412	1,581		0.00	2015-11-25
982	2638	HK Electric Investments Limited:O	9,500	71,440		0.00	2016-06-02
983	0880	SJM Holdings Limited:O	6,000	29,520		0.00	2016-04-13
984	1109	CHINA RESOURCES LAND LIMITED:O	7,333	142,847		0.00	2015-04-01
985	1868	Neo-Neon Holdings Limited:O	2,000	1,920		0.00	2015-05-14
986	0109	Good Resources Holdings Limited (BM):O	7,397	3,514		0.00	2015-04-29
987	1007	Longhui International Holdings Limited:O	1,000	1,680	*	0.00	2012-03-21
988	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	83,200		0.00	2015-04-15
989	0573	Tao Heung Holdings Limited:O	1,000	1,770		0.00	2013-07-29
990	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,300		0.00	2016-04-12
991	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	12,840		0.00	2015-10-14
992	0958	Huaneng Renewables Corporation Limited:H	4,000	9,920		0.00	2016-07-27
993	0381	AOM International Group Company Limited:O	4,000	184		0.00	2015-11-03
994	0945	MANULIFE FINANCIAL CORPORATION:O	1,850	197,950		0.00	2016-05-13
995	0941	China Mobile Limited (HK):O	18,000	1,755,900		0.00	2016-07-25
996	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,700		0.00	2016-05-13
997	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	207,600		0.00	2016-05-30
998	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	6,880		0.00	2015-06-11
999	1680	Macau Legend Development Limited:O	5,000	5,600		0.00	2016-06-28
1000	0245	China Vered Financial Holding Corporation Limited:O	22,200	17,982		0.00	2016-01-22
1001	1038	CK Infrastructure Holdings Limited:O	2,000	137,200		0.00	2015-11-27
1002	0332	Yuan Heng Gas Holdings Limited:O	4,200	2,352		0.00	2015-07-06
1003	3799	Dali Foods Group Company Limited:O	10,000	45,800		0.00	2015-12-07
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	228		0.00	2010-03-05
1005	0489	DongFeng Motor Group Company Limited (CN):H	2,000	19,620		0.00	2016-07-14
1006	0521	CWT International Limited:O	7,900	3,081		0.00	2016-05-10
1007	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	226,200		0.00	2016-04-18
1008	8079	Wisdomcome Group Holdings Limited:O	150	125		0.00	2016-07-21
1009	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	133,120		0.00	2016-07-26
1010	0530	Goldin Financial Holdings Limited:O	4,106	16,876		0.00	2015-06-01
1011	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	1,860		0.00	2015-07-13
1012	0700	TENCENT HOLDINGS LIMITED:O	4,400	831,600		0.00	2016-07-04
1013	0577	South Shore Holdings Limited:O	400	1,216		0.00	2015-02-16
1014	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	606		0.00	2016-07-20
1015	0002	CLP HOLDINGS LIMITED:O	1,000	81,750		0.00	2016-07-04
1016	1191	China Gem Holdings Limited:O	1,140	143		0.00	2015-09-23
1017	1003	Huanxi Media Group Limited:O	841	1,976		0.00	2015-07-13
1018	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	583	204		0.00	2015-04-08
1019	1972	SWIRE PROPERTIES LIMITED:O	1,700	37,655		0.00	2015-05-29
1020	1425	Golden Century International Holdings Group Limited:Wrnt	250	6		0.00	2016-02-19
1021	0787	Global Brands Group Holding Limited:O	2,000	1,360		0.00	2016-04-06
1022	0124	Guangdong Land Holdings Limited:O	333	703		0.00	2016-04-27
1023	1878	SOUTHGOBI RESOURCES LTD.:O	50	65		0.00	2012-09-14
1024	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	6,110		0.00	2013-03-04
1025	8130	Dadi International Group Limited:O	405	134		0.00	2015-12-28
1026	0372	PT International Development Corporation Limited:O	258	160		0.00	2013-01-18
1027	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300	74		0.00	2014-06-18
1028	0979	Green Energy Group Limited:O	60	16		0.00	2015-05-13
1029	0805	GLENCORE PLC:O	1,000	19,400		0.00	2013-09-05
1030	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	112		0.00	2016-02-22
1031	0365	Sino ICT Holdings Limited:O	100	169		0.00	2007-06-26
1032	8202	INNO-TECH HOLDINGS LIMITED:O	50	4	*	0.00	2014-12-11
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	55	137		0.00	2007-06-26
1034	0176	Superactive Group Company Limited:O	70	28		0.00	2009-11-10
1035	0307	Up Energy Development Group Limited:O	220	28	*	0.00	2016-04-15
1036	8078	China Creative Digital Entertainment Limited:O	184	184		0.00	2015-11-13
1037	0566	Hanergy Thin Film Power Group Limited:O	2,000	7,820	*	0.00	2015-06-11
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	496	337		0.00	2015-01-26
1039	0692	Shenzhou Space Park Group Limited:O	50	5		0.00	2015-12-10
1040	0296	Emperor Entertainment Hotel Limited:O	10	18		0.00	2015-06-15
1041	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	12	6		0.00	2015-12-02
1042	0993	XinKong International Capital Holdings Limited:O	20	43		0.00	2015-10-20
1043	0059	Skyfame Realty (Holdings) Limited:O	7	8		0.00	2016-07-25
1044	0163	Emperor International Holdings Limited:O	6	11		0.00	2015-01-16

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