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

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CCASS holdings on 2016-06-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8351	Larry Jewelry International Company Limited:O	93,425,000	3,456,725		2.77	2015-06-17
2	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,160,000		0.38	2007-06-26
3	2312	China Financial Leasing Group Limited:O	2,253,250	1,171,690		0.36	2015-09-18
4	0519	Novautek Technologies Group Limited (BM):O	6,685,000	2,440,025		0.32	2016-06-21
5	0480	HKR INTERNATIONAL LIMITED:O	3,673,608	11,608,601		0.27	2016-06-01
6	0485	China Sinostar Group Company Limited:O	9,852,500	1,734,040		0.27	2016-02-25
7	0701	CNT GROUP LIMITED:O	4,028,503	1,772,541		0.21	2015-08-03
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,976,000	5,885,840		0.17	2016-01-14
9	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,838,114	1,062,135		0.17	2016-03-15
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,240,780	831,323		0.16	2015-11-10
11	2340	ISP Holdings Limited:O	568,070	653,281		0.16	2016-04-25
12	8011	Polyard Petroleum International Group Limited:O	4,563,909	1,711,466		0.16	2016-05-12
13	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,270,000	866,550		0.14	2015-06-22
14	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,900,500		0.12	2015-11-19
15	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	900,000	301,500		0.11	2015-09-17
16	2080	AUX International Holdings Limited:O	350,000	595,000		0.11	2015-06-24
17	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,550	295,418		0.11	2016-03-17
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,563,200	1,358,496		0.11	2016-06-03
20	0758	Macrolink Capital Holdings Limited:O	1,120,000	459,200		0.11	2016-06-23
21	0913	Harbour Digital Asset Capital Limited:O	3,090,780	160,721		0.11	2016-06-10
22	8151	IntelliMark AI International Limited:Wrnt	1,000,000	10,000		0.10	2015-08-14
23	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,307,056	555,585		0.10	2016-02-19
24	1049	Celestial Asia Securities Holdings Limited:O	835,108	375,799		0.10	2015-09-17
25	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	6,460,500		0.10	2014-08-05
26	0929	IPE GROUP LIMITED:O	1,025,000	1,691,250		0.10	2016-01-04
27	0818	Hi Sun Technology (China) Limited:O	2,703,000	2,973,300		0.10	2016-06-10
28	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
29	0353	Energy International Investments Holdings Limited:O	2,814,000	365,820		0.09	2015-08-17
30	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,117,460		0.09	2014-08-26
31	0022	MEXAN LIMITED (BM):O	1,190,800	261,976		0.09	2014-12-04
32	0253	SHUN HO HOLDINGS LIMITED:O	276,000	712,080	*	0.09	2015-07-09
33	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	555,000		0.09	2015-07-08
34	2288	Rykadan Capital Limited:O	431,000	439,620		0.09	2015-07-09
35	0766	Sino Prosper (Group) Holdings Limited:O	993,000	135,048		0.09	2015-08-27
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	510,000	196,350		0.08	2015-06-10
37	0524	Great Wall Terroir Holdings Limited:O	604,436	320,351		0.08	2016-06-21
38	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	907,200		0.08	2016-06-22
39	1094	Cherish Sunshine International Limited:O	10,616,000	1,167,760		0.08	2016-06-10
40	0745	China National Culture Group Limited:O	7,705,000	385,250		0.08	2016-03-10
41	0613	Planetree International Development Limited:O	6,750,000	830,250		0.07	2015-08-31
42	6108	New Ray Medicine International Holding Limited:O	235,200	145,824		0.07	2016-05-25
43	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,598,800	7,953,348		0.07	2016-02-04
44	1059	KANTONE HOLDINGS LIMITED:O	629,634	465,929		0.06	2015-10-22
45	0600	China Infrastructure Investment Limited:O	2,700,000	180,900		0.06	2015-11-04
46	0190	HKC (HOLDINGS) LIMITED:O	8,356,864	1,186,675		0.06	2016-06-22
47	0498	Blue River Holdings Limited:O	2,839,686	451,510		0.06	2016-01-12
48	1259	Prosperous Future Holdings Limited (KY):O	614,000	279,370		0.06	2016-06-22
49	1808	Enterprise Development Holdings Limited (KY):O	2,500,000	95,000		0.06	2015-12-22
50	1111	Chong Hing Bank Limited:O	378,555	6,079,593		0.06	2016-05-23
51	0290	GoFintech Quantum Innovation Limited:O	1,950,000	245,700		0.06	2016-06-01
52	0064	GET NICE HOLDINGS LIMITED:O	3,818,000	992,680		0.06	2016-01-14
53	0841	Asia Cassava Resources Holdings Limited:O	326,000	205,380		0.06	2015-06-04
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	907,000	371,870		0.05	2015-08-26
55	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	540,000	642,600		0.05	2016-05-16
56	2366	SMI Culture & Travel Group Holdings Limited:O	420,045	193,221		0.05	2015-12-04
57	0024	BURWILL HOLDINGS LIMITED:O	2,600,000	676,000		0.05	2016-03-31
58	0476	Ev Dynamics (Holdings) Limited:O	1,884,060	508,696		0.05	2016-06-01
59	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,573,282	521,699	*	0.05	2015-08-13
60	8123	Sinofortune Financial Holdings Limited:O	3,252,000	559,344		0.05	2015-05-13
61	0578	Rosan Resources Holdings Limited:O	351,460	48,150		0.05	2016-06-08
62	0418	FOUNDER HOLDINGS LIMITED:O	590,000	238,950		0.05	2015-05-29
63	1097	i-CABLE Communications Limited:O	975,706	585,424		0.05	2016-06-03
64	1149	Anxin-China Holdings Limited:O	1,472,000	566,720	*	0.05	2015-01-19
65	1513	Livzon Pharmaceutical Group Inc.:H	70,000	2,446,500		0.05	2016-05-06
66	1251	SPT Energy Group Inc.:O	712,000	377,360		0.05	2015-10-28
67	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
68	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	204,600		0.05	2010-01-28
69	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,154,000	11,523,900		0.05	2016-06-23
70	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	100,000	1,808,000		0.05	2015-12-21
71	1893	China National Materials Company Limited:H	529,000	888,720		0.05	2016-05-23
72	0736	China Properties Investment Holdings Limited:O	441,332	71,054		0.05	2016-04-26
73	0244	SINCERE COMPANY, LIMITED (THE):O	260,000	105,300		0.05	2016-01-05
74	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	354,200		0.05	2014-12-04
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	146,260		0.04	2013-09-13
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,429,468	650,408		0.04	2016-06-20
77	0211	STYLAND HOLDINGS LIMITED:O	1,933,707	647,792		0.04	2015-11-27
78	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,139,120	183,398		0.04	2015-12-21
79	0167	IDT INTERNATIONAL LIMITED:O	1,150,000	356,500		0.04	2016-06-21
80	2221	New Concepts Holdings Limited:O	176,000	454,080		0.04	2016-01-27
81	0757	Solargiga Energy Holdings Limited:O	1,410,000	214,320		0.04	2015-09-17
82	0869	Playmates Toys Limited:O	530,054	805,682		0.04	2015-09-30
83	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,890,525	688,623	*	0.04	2016-06-07
84	0619	South China Financial Holdings Limited:O	3,225,000	283,800		0.04	2016-05-04
85	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	132,500	515,425		0.04	2016-05-24
86	0595	AV CONCEPT HOLDINGS LIMITED:O	327,300	116,192		0.04	2016-04-29
87	1535	STYLAND HOLDINGS LIMITED:Wrnt	327,441	75,311		0.04	2015-12-09
88	8006	Sino Splendid Holdings Limited:O	132,400	43,692		0.04	2016-06-13
89	1246	Boill Healthcare Holdings Limited:O	410,000	68,060		0.04	2016-06-17
90	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	204,250		0.04	2009-12-16
91	0082	Crazy Sports Group Limited:O	1,323,400	483,041		0.04	2016-05-30
92	1118	GOLIK HOLDINGS LIMITED:O	220,000	195,800		0.04	2015-02-04
93	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	759,808		0.04	2015-11-09
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	296,622	117,166		0.04	2015-08-03
95	1101	China Huarong Energy Company Limited:O	814,300	390,864		0.04	2016-06-21
96	3983	China BlueChemical Ltd.:H	658,000	954,100		0.04	2016-05-09
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,050,000	994,250		0.04	2016-06-14
98	0947	MOBI Development Co., Ltd.:O	297,000	270,270		0.04	2014-12-10
99	2722	Chongqing Machinery & Electric Co., Ltd.:H	396,000	320,760		0.04	2016-06-24
100	1225	Lerado Financial Group Company Limited:O	1,370,000	160,290		0.04	2015-12-21
101	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	420,000	365,400		0.03	2016-03-23
102	0544	DAIDO GROUP LIMITED:O	832,000	98,176		0.03	2016-01-14
103	1247	Miko International Holdings Limited:O	280,000	99,400	*	0.03	2015-06-16
104	0438	IRICO Group New Energy Company Limited:H	214,000	102,720		0.03	2015-05-26
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	439,334	579,921		0.03	2016-03-14
106	0033	International Genius Company:O	3,102,000	623,502		0.03	2016-04-20
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	558,451	737,155		0.03	2016-06-20
108	0580	Sun.King Technology Group Limited:O	438,000	486,180		0.03	2015-11-20
109	2238	Guangzhou Automobile Group Co., Ltd.:H	688,802	6,288,762		0.03	2016-03-30
110	1045	APT SATELLITE HOLDINGS LIMITED:O	287,000	1,549,800		0.03	2016-06-14
111	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	14,400		0.03	2015-06-08
112	0910	China Sandi Holdings Limited:O	756,400	211,792		0.03	2016-02-11
113	2488	LAUNCH TECH COMPANY LIMITED:H	50,000	404,000		0.03	2015-11-27
114	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	50,000	591,000		0.03	2015-04-14
115	0588	Beijing North Star Company Limited:H	214,000	494,340		0.03	2016-01-06
116	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	180,000		0.03	2016-01-05
117	8203	Kaisun Holdings Limited:O	1,120,000	57,120		0.03	2015-08-03
118	0138	CCT Fortis Holdings Limited:O	245,472	223,380		0.03	2016-04-26
119	2866	COSCO SHIPPING Development Co., Ltd.:H	1,102,750	1,676,180		0.03	2016-04-18
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	416,000	507,520		0.03	2015-11-10
121	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,500	2,026,915		0.03	2016-03-07
122	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	273,240		0.03	2015-09-11
123	0987	China Renewable Energy Investment Limited:O	685,788	137,843		0.03	2016-04-15
124	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	508,080		0.03	2015-07-21
125	1200	Midland Holdings Limited (BM):O	208,000	434,720		0.03	2015-08-26
126	0340	Tongguan Gold Group Limited:O	4,896,000	582,624		0.03	2016-04-19
127	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,119,998	10,154,790		0.03	2016-04-25
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	370,000	1,594,700		0.03	2016-06-21
129	1618	Metallurgical Corporation of China Ltd.:H	819,000	1,777,230		0.03	2016-04-15
130	1122	QINGLING MOTORS CO. LTD:H	350,000	812,000		0.03	2016-05-18
131	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	342,236	62,526,517		0.03	2016-06-22
132	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	304,980		0.03	2013-12-11
133	0611	China Nuclear Energy Technology Corporation Limited:O	318,000	394,320		0.03	2015-04-30
134	0731	C&D Newin Paper & Pulp Corporation Limited:O	320,000	124,800		0.03	2015-04-20
135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	85,000		0.03	2014-11-24
136	0347	Angang Steel Company Limited:H	302,400	994,896		0.03	2016-06-23
137	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,400	213,312		0.03	2016-04-08
138	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	910,000	1,901,900		0.03	2016-04-20
139	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
140	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	278,000		0.03	2015-04-13
141	0509	Century Sunshine Group Holdings Limited:O	1,225,000	428,750		0.03	2016-05-31
142	0852	Strong Petrochemical Holdings Limited:O	470,000	159,800		0.03	2016-05-16
143	0925	Beijing Properties (Holdings) Limited:O	1,770,000	876,150		0.03	2016-04-20
144	0931	China HK Power Smart Energy Group Limited:O	14,730,000	3,829,800		0.03	2016-04-27
145	0171	Silver Grant International Holdings Group Limited:O	594,000	487,080		0.03	2015-04-14
146	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	395,776	542,213	*	0.03	2015-12-30
147	1033	Sinopec Oilfield Service Corporation:H	527,000	753,610		0.03	2015-12-09
148	0585	Imagi International Holdings Limited:O	632,692	158,173		0.03	2016-06-01
149	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	1,840,000		0.02	2015-12-23
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	114,400		0.02	2015-12-08
152	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	861,800		0.02	2014-11-13
153	0119	Poly Property Group Co., Limited:O	889,500	1,707,840		0.02	2016-04-08
154	0372	PT International Development Corporation Limited:O	405,067	255,192		0.02	2016-01-27
155	1382	Pacific Textiles Holdings Limited:O	350,000	3,237,500		0.02	2016-01-21
156	3323	China National Building Material Company Limited:H	690,000	2,297,700		0.02	2016-06-08
157	1889	Sanai Health Industry Group Company Limited:O	450,000	117,000		0.02	2015-04-20
158	0850	Long Well International Holdings Limited:O	1,788,000	357,600		0.02	2016-03-29
159	0310	Prosperity Investment Holdings Limited:O	285,000	29,925		0.02	2015-05-29
160	0878	SOUNDWILL HOLDINGS LIMITED:O	66,528	773,055		0.02	2016-06-23
161	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	128,000	5,395,200		0.02	2016-05-18
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	117,000		0.02	2014-12-17
163	2023	China Ludao Technology Company Limited:O	112,000	253,120		0.02	2015-09-07
164	0542	China Cultural Tourism and Agriculture Group Limited:O	1,316,400	179,030		0.02	2015-07-08
165	0806	Value Partners Group Limited:O	423,000	2,965,230		0.02	2016-01-19
166	2088	Xiwang Property Holdings Company Limited:O	282,744	93,306		0.02	2015-04-14
167	0123	Yuexiu Property Company Limited:O	2,832,205	2,605,629		0.02	2016-06-24
168	1338	BaWang International (Group) Holding Limited:O	722,000	375,440		0.02	2016-06-20
169	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	175,000		0.02	2015-11-19
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	88,262		0.02	2014-12-01
171	0646	China Environmental Technology Holdings Limited:O	568,000	130,640		0.02	2015-06-10
172	0471	Silkwave Inc:O	417,250	127,261		0.02	2016-06-22
173	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	685,288	637,318		0.02	2016-01-11
174	0161	AVIC International Holdings Limited:H	74,000	310,060		0.02	2016-04-22
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,309,000	641,410		0.02	2016-04-21
176	1133	Harbin Electric Company Limited:H	148,000	424,760		0.02	2016-06-21
177	1164	CGN Mining Company Limited:O	1,301,111	592,006		0.02	2015-12-08
178	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	36,400	1,820,000		0.02	2016-03-21
179	0097	HENDERSON INVESTMENT LIMITED:O	664,000	405,040		0.02	2015-06-12
180	0362	China Zenith Chemical Group Limited:O	625,500	156,375		0.02	2016-03-31
181	0666	SHK Hong Kong Industries Limited:O	890,000	153,080		0.02	2014-01-10
182	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,224,000	3,691,840		0.02	2016-05-25
183	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	320,000	508,800		0.02	2016-04-07
184	8225	China Health Group Inc.:O	195,000	50,700		0.02	2016-04-07
185	2211	Universal Health International Group Holding Limited:O	510,000	232,050		0.02	2016-06-24
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	192,600	163,710		0.02	2015-06-03
187	1051	G-Resources Group Limited:O	5,579,958	775,614		0.02	2016-06-22
188	0389	China Tontine Wines Group Limited:O	422,000	96,216		0.02	2015-04-02
189	8311	Perfect Optronics Limited:O	310,000	310,000		0.02	2016-05-18
190	1104	APAC Resources Limited:O	1,917,625	191,763		0.02	2015-07-13
191	0328	ALCO HOLDINGS LIMITED (BM):O	120,000	405,600		0.02	2016-06-23
192	6882	EGL Holdings Company Limited:O	104,000	201,760		0.02	2015-07-21
193	0985	CST Holding (HK) Limited (KY):O	7,952,985	683,957		0.02	2016-06-20
194	2229	Changgang Dunxin Enterprise Company Limited:O	244,000	124,440	*	0.02	2016-01-21
195	1137	Hong Kong Technology Venture Company Limited:O	165,000	229,350		0.02	2016-04-14
196	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	282,140	705,350		0.02	2016-04-27
197	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	119,800	1,308,216		0.02	2016-06-13
198	0655	HONGKONG CHINESE LIMITED:O	400,541	564,763		0.02	2016-05-04
199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	309,000		0.02	2015-11-23
200	0153	China Saite Group Company Limited:O	400,000	240,000		0.02	2015-11-23
201	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	354,600		0.02	2015-04-01
202	0697	Shoucheng Holdings Limited:O	1,726,000	357,282		0.02	2016-03-23
203	0730	Capital Industrial Financial Services Group Limited:O	510,000	135,150		0.02	2015-08-20
204	8272	Chinese Food and Beverage Group Limited:O	100,000	16,300		0.02	2016-05-04
205	0491	Emperor Culture Group Limited:O	415,768	103,110		0.02	2015-08-31
206	0866	China Qinfa Group Limited:O	468,000	93,600	*	0.02	2016-03-30
207	0226	LIPPO LIMITED (HK):O	92,250	410,513		0.02	2016-02-15
208	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
209	2010	Real Nutriceutical Group Limited:O	297,000	207,900		0.02	2016-05-17
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	320,000	486,400		0.02	2016-06-15
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	306,000	4,461,480		0.02	2016-06-24
212	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	28,500		0.02	2010-03-11
213	0550	Allegro Culture Limited:O	60,000	100,800		0.02	2015-06-01
214	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	204,970		0.02	2015-02-05
215	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	281,600		0.02	2016-06-13
216	0103	Shougang Century Holdings Limited:O	340,000	63,920		0.02	2015-09-08
217	0149	China Agri-Products Exchange Limited:O	204,790	87,036		0.02	2015-12-23
218	1766	CRRC Corporation Limited:H	766,600	5,082,558		0.02	2016-06-24
219	0183	Winfull Group Holdings Limited:O	544,000	101,728		0.02	2016-04-07
220	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	18,200		0.02	2015-06-10
221	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	39,160		0.02	2016-05-27
222	0397	Minerva Group Holding Limited:O	416,318	89,508		0.02	2016-05-13
223	0582	Shin Hwa World Limited:O	3,524,670	627,391		0.02	2016-06-17
224	0571	ESUN HOLDINGS LIMITED:O	212,000	116,600		0.02	2016-02-02
225	0932	Shunten International (Holdings) Limited:O	88,000	120,560		0.02	2016-05-30
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	380,370	418,407		0.02	2016-06-14
227	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	335,334	368,867		0.02	2015-09-17
228	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	75,790		0.02	2012-02-22
229	0808	Prosperity Real Estate Investment Trust:Unit	241,312	736,002		0.02	2016-06-14
230	2663	KPa-BM Holdings Limited:O	100,000	31,500		0.02	2015-10-13
231	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	153,296	564,129		0.02	2015-11-25
232	1172	Magnus Concordia Group Limited:O	546,000	107,016		0.02	2012-02-07
233	1150	MILAN STATION HOLDINGS LIMITED:O	110,000	79,200		0.02	2015-11-10
234	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	104,800	5,182,360		0.02	2016-06-01
235	1087	InvesTech Holdings Limited:O	125,000	168,750		0.02	2015-06-22
236	1386	Vestate Group Holdings Limited:O	102,000	154,020		0.02	2016-04-21
237	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	101,650		0.02	2012-02-01
238	1816	CGN Power Co., Ltd.:H	1,758,000	3,639,060		0.02	2016-06-01
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	139,500		0.02	2016-04-20
240	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	62,950	190,109		0.02	2016-05-05
241	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	18,000	23,400		0.02	2015-09-17
242	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	90,000	1,153,800		0.02	2016-03-18
243	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	142,500		0.02	2016-04-21
244	0552	China Communications Services Corporation Limited:H	370,400	1,433,448		0.02	2015-05-05
245	3889	Global Corn Group Limited:O	236,260	99,229		0.02	2016-04-29
246	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	329,656	807,657		0.02	2016-06-23
247	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	72,000		0.02	2013-03-13
248	1152	Momentum Financial Holdings Limited:O	150,000	118,500		0.02	2015-09-24
249	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	421,000	119,985		0.02	2016-05-12
250	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	570,400		0.02	2013-03-08
251	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	135,240		0.02	2012-12-27
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	146,640		0.01	2014-07-31
253	8277	Steed Oriental (Holdings) Company Limited:O	30,000	49,500		0.01	2015-07-07
254	8163	NOIZ Group Limited:O	240,625	22,619		0.01	2015-08-10
255	3993	CMOC Group Limited (CN):H	582,000	1,006,860		0.01	2016-06-24
256	1327	Luxxu Group Limited:O	170,000	24,650		0.01	2015-11-16
257	0008	PCCW LIMITED:O	1,129,400	5,590,530		0.01	2016-06-10
258	0258	TOMSON GROUP LIMITED:O	250,000	477,500		0.01	2014-01-13
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	574,000	1,360,380		0.01	2015-03-30
260	1053	Chongqing Iron & Steel Company Limited:H	78,000	127,140		0.01	2015-12-28
261	0189	DONGYUE GROUP LIMITED:O	306,000	419,220	*	0.01	2016-03-18
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	96,000	92,160		0.01	2015-10-22
263	2324	Capital VC Limited:O	450,200	28,813		0.01	2016-05-26
264	0160	Hon Kwok Land Investment Company, Limited:O	103,200	309,600		0.01	2015-09-29
265	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	41,600		0.01	2016-01-07
266	0230	Minmetals Land Limited:O	476,000	409,360		0.01	2015-12-10
267	0729	FDG Electric Vehicles Limited:O	3,090,220	1,328,795		0.01	2016-06-24
268	0364	Blockchain Group Company Limited:O	2,826,340	130,012		0.01	2016-06-15
269	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	153,720		0.01	2015-06-12
270	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,879,000	3,586,190		0.01	2016-05-18
271	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	60,320		0.01	2015-09-22
272	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	99,644		0.01	2010-10-11
273	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	277,000	185,590		0.01	2015-11-18
274	3378	Xiamen International Port Co., Ltd:H	136,000	201,280		0.01	2015-06-12
275	0495	PALADIN LIMITED (BM):O	182,550	54,765		0.01	2015-05-22
276	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,317,635	856,463		0.01	2016-05-11
277	0223	Elife Holdings Limited:O	550,000	89,100		0.01	2015-11-24
278	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	208,000	780,000		0.01	2016-04-28
279	0986	Dufu Liquor Group Limited:O	504,800	54,518		0.01	2016-04-08
280	1686	SUNEVISION HOLDINGS LTD.:O	313,072	810,856		0.01	2016-05-05
281	0373	ALLIED GROUP LIMITED (HK):O	24,000	912,000		0.01	2012-01-04
282	8150	Seamless Green China (Holdings) Limited:O	170,000	50,150		0.01	2016-03-30
283	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	119,966	40,788		0.01	2016-01-04
284	2878	Solomon Systech (International) Limited:O	330,000	107,250		0.01	2014-07-25
285	3998	Bosideng International Holdings Limited:O	1,064,000	659,680		0.01	2016-05-12
286	1168	Z Fin Limited:O	463,250	384,498		0.01	2016-04-06
287	0298	Chuang's China Investments Limited:O	317,500	117,475		0.01	2016-04-29
288	0070	Rich Goldman Holdings Limited:O	60,250	22,895		0.01	2016-05-24
289	1102	Enviro Energy International Holdings Limited:O	916,000	114,500		0.01	2015-09-14
290	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	380,000	915,800		0.01	2016-06-07
291	0343	CULTURECOM HOLDINGS LIMITED:O	157,740	160,895		0.01	2015-07-21
292	2011	Gilston Group Limited:O	56,000	90,720		0.01	2016-04-25
293	1340	Huisheng International Holdings Limited:O	62,000	47,740		0.01	2016-06-22
294	0076	Elate Holdings Limited:O	303,522	35,209		0.01	2016-05-19
295	0475	Central Development Holdings Limited:O	42,000	63,000		0.01	2013-11-20
296	2349	China City Infrastructure Group Limited:O	260,000	130,000		0.01	2015-05-27
297	0959	Century Entertainment International Holdings Limited:O	62,550	26,897		0.01	2016-05-16
298	0276	Mongolia Energy Corporation Limited:O	227,075	37,013		0.01	2015-12-15
299	2002	China Sunshine Paper Holdings Company Limited:O	101,000	95,950		0.01	2015-06-08
300	0515	China Silver Technology Holdings Limited:O	80,000	18,960		0.01	2013-05-06
301	8325	China Smartpay Group Holdings Limited:O	180,000	239,400		0.01	2015-07-14
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	47,628		0.01	2014-01-21
303	0706	Beautiful China Holdings Company Limited:O	650,000	74,750		0.01	2015-06-10
304	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
305	0637	Lee Kee Holdings Limited:O	102,000	51,000		0.01	2015-04-17
306	2383	TOM GROUP LIMITED:O	478,000	917,760		0.01	2015-05-18
307	0681	Chinese People Holdings Company Limited:O	845,756	99,799		0.01	2015-05-07
308	0474	Aceso Life Science Group Limited:O	507,314	230,828		0.01	2016-06-17
309	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
310	1068	China Yurun Food Group Limited:O	220,000	257,400		0.01	2016-06-22
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,061,000	4,350,100		0.01	2016-06-22
312	0110	China Fortune Holdings Limited:O	100,000	38,500		0.01	2015-04-30
313	0054	HOPEWELL HOLDINGS LIMITED:O	104,500	2,544,575		0.01	2016-06-02
314	8207	Chong Sing Holdings FinTech Group Limited:O	496,000	1,507,840		0.01	2016-02-22
315	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,000		0.01	2015-05-04
316	0405	Yuexiu Real Estate Investment Trust:Unit	341,095	1,466,709		0.01	2016-05-31
317	8047	China Ocean Group Development Limited:O	200,000	16,200		0.01	2015-03-24
318	6839	Yunnan Water Investment Co., Limited:H	43,000	173,720		0.01	2015-12-23
319	0166	New Times Corporation Limited (BM):O	295,500	47,280		0.01	2015-08-28
320	8046	Heng Xin China Holdings Limited:O	943,466	132,085		0.01	2012-02-22
321	0622	Oshidori International Holdings Limited:O	843,643	286,839		0.01	2016-06-10
322	1631	REF Holdings Limited:O	30,000	23,100		0.01	2015-10-08
323	0626	Public Financial Holdings Limited:O	128,000	426,240		0.01	2013-09-26
324	0261	GBA Holdings Limited:O	15,654,500	281,781		0.01	2016-06-21
325	1898	China Coal Energy Company Limited:H	477,000	1,826,910		0.01	2016-04-18
326	0193	CAPITAL ESTATE LIMITED:O	429,125	36,905		0.01	2015-07-08
327	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	117,500		0.01	2015-12-14
328	0956	China Suntien Green Energy Corporation Limited:H	212,000	163,240		0.01	2015-06-04
329	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,000	154,800		0.01	2016-05-20
330	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	117,180		0.01	2014-06-26
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	495,000	84,150		0.01	2016-05-27
332	0002	CLP HOLDINGS LIMITED:O	283,554	21,578,459		0.01	2016-06-21
333	0396	Hing Lee (HK) Holdings Limited:O	90,000	40,500		0.01	2015-06-29
334	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	211,000	202,560		0.01	2015-06-03
335	0651	China Ocean Industry Group Limited:O	1,330,000	215,460		0.01	2016-03-04
336	3888	Kingsoft Corporation Limited:O	144,000	2,090,880		0.01	2016-06-08
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	700,800		0.01	2015-11-30
338	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	26,100		0.01	2015-12-29
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	55,370		0.01	2016-05-06
340	0500	Frontier Services Group Limited:O	133,390	146,729		0.01	2015-06-09
341	8296	Sino-Life Group Limited:O	80,000	11,600		0.01	2013-07-19
342	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,340	12,675		0.01	2016-06-15
343	0535	Gemdale Properties and Investment Corporation Limited:O	1,696,000	636,000		0.01	2016-01-15
344	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	166,554	*	0.01	2016-06-08
345	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	15,770		0.01	2016-03-21
346	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,800		0.01	2015-06-04
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,768	122,875		0.01	2015-05-29
348	0122	CROCODILE GARMENTS LIMITED:O	100,000	68,000		0.01	2016-05-12
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	109,053	134,135		0.01	2016-05-31
350	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	89,080		0.01	2016-04-11
351	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	94,000	240,640		0.01	2015-12-23
352	1680	Macau Legend Development Limited:O	649,000	636,020		0.01	2016-05-19
353	0346	Yanchang Petroleum International Limited:O	1,250,000	258,750		0.01	2016-06-10
354	0063	China Asia Valley Group Limited:O	289,682	136,151		0.01	2015-10-09
355	3800	GCL Technology Holdings Limited (KY):O	1,903,400	1,903,400		0.01	2016-06-13
356	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	117,600		0.01	2015-06-25
357	3339	Lonking Holdings Limited:O	433,000	484,960		0.01	2016-03-18
358	2889	Nickel Resources International Holdings Company Limited:O	312,000	76,128	*	0.01	2015-02-06
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,283,889	17,229,790		0.01	2016-06-24
360	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	62,214		0.01	2014-01-29
361	2133	Greenway Mining Group Limited:O	200,000	39,800		0.01	2015-07-20
362	8255	China Binary New Fintech Group:O	48,000	35,520		0.01	2015-06-09
363	8363	SDM Education Group Holdings Limited:O	20,000	21,400		0.01	2016-03-15
364	0596	Inspur Digital Enterprise Technology Limited:O	90,000	115,200		0.01	2014-09-10
365	1419	Human Health Holdings Limited:O	36,000	77,400		0.01	2016-06-15
366	0055	Neway Group Holdings Limited:O	21,000	12,390		0.01	2016-04-11
367	0862	Vision Values Holdings Limited:O	256,600	83,395		0.01	2016-05-18
368	0382	Welling Holding Limited:O	282,400	392,536		0.01	2016-03-09
369	8266	Zhuoxin International Holdings Limited:O	352,000	20,768		0.01	2015-06-18
370	0233	Mingyuan Medicare Development Company Limited:O	430,000	98,900	*	0.01	2015-03-30
371	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	404,294	135,438		0.01	2016-06-24
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,120		0.01	2015-12-01
373	1425	Golden Century International Holdings Group Limited:Wrnt	100,150	2,804		0.01	2016-04-06
374	0358	Jiangxi Copper Company Limited:H	134,000	1,124,260		0.01	2016-06-20
375	0602	Jiahua Stores Holdings Limited:O	100,000	42,000		0.01	2015-06-10
376	0653	BONJOUR HOLDINGS LIMITED:O	328,000	114,800		0.01	2016-06-16
377	0638	KIN YAT HOLDINGS LIMITED:O	40,000	46,400		0.01	2010-05-03
378	0111	Cinda International Holdings Limited:O	60,000	56,400		0.01	2014-12-30
379	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	179,400		0.01	2015-07-28
380	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	113,960		0.01	2016-01-12
381	0333	Top Form International Limited:O	20,000	34,000		0.01	2014-06-10
382	2389	Beijing Health (Holdings) Limited (KY):O	582,000	261,900		0.01	2015-11-30
383	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,309,000	66,759		0.01	2016-04-26
384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,466	123,117		0.01	2015-07-14
385	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,774,583	324,626		0.01	2016-06-10
386	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	76,000	636,880		0.01	2016-03-14
387	0648	SoftMedx Healthcare Limited:O	362,200	55,054		0.01	2015-07-14
388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	452,000	71,416		0.01	2016-04-06
389	0242	SHUN TAK HOLDINGS LIMITED:O	275,535	661,284		0.01	2016-04-06
390	0979	Green Energy Group Limited:O	60,220	17,163		0.01	2014-09-16
391	0616	EMINENCE ENTERPRISE LIMITED:O	100,212	23,650		0.01	2016-05-12
392	3382	Tianjin Port Development Holdings Limited:O	552,000	607,200		0.01	2016-06-03
393	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	139,680		0.01	2015-08-31
394	8182	China Candy Holdings Limited:O	120,000	12,480		0.01	2015-11-24
395	0997	Chinlink International Holdings Limited:O	250,000	72,500		0.01	2016-06-17
396	0801	Golden Meditech Holdings Limited:O	265,000	265,000		0.01	2015-11-10
397	0735	China Power Clean Energy Development Company Limited:O	106,000	447,320		0.01	2016-06-21
398	1362	SiS Mobile Holdings Limited:O	24,960	39,686		0.01	2015-06-16
399	6886	Huatai Securities Co., Ltd.:H	152,600	2,469,068		0.01	2016-06-14
400	0604	SHENZHEN INVESTMENT LIMITED:O	654,000	1,994,700		0.01	2016-06-14
401	3623	China Success Finance Group Holdings Limited:O	42,000	88,200		0.01	2015-07-08
402	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	57,000		0.01	2014-08-26
403	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,130	20,168		0.01	2015-12-30
404	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	653,000	10,748,380		0.01	2016-06-24
405	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,428,000		0.01	2015-09-10
406	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,040,000	127,920		0.01	2016-06-15
407	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	206,280		0.01	2016-03-24
408	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
409	3838	China Starch Holdings Limited:O	510,000	75,480		0.01	2014-11-10
410	8089	Chinese Strategic Holdings Limited:O	84,000	47,880		0.01	2016-05-03
411	0799	IGG Inc:O	114,000	379,620		0.01	2016-06-13
412	1431	YuanShengTai Dairy Farm Limited:O	326,000	145,070		0.01	2015-05-04
413	0764	Eternity Investment Limited:O	268,052	41,548		0.01	2015-10-26
414	0235	CSC Holdings Limited (HK):O	1,412,500	285,325		0.01	2016-06-14
415	3868	Qunxing Paper Holdings Company Limited:O	131,616	286,923	*	0.01	2016-01-18
416	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,119	876,994		0.01	2015-05-07
417	8215	First Credit Finance Group Limited:O	300,000	72,300		0.01	2016-05-20
418	0128	ENM Holdings Limited (HK):O	136,000	54,400		0.01	2015-10-14
419	0789	Artini Holdings Limited:O	210,000	27,930		0.01	2016-06-17
420	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	57,150		0.01	2015-06-29
421	8007	Global Strategic Group Limited:O	458,920	102,798		0.01	2015-06-23
422	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	116,000	799,240		0.01	2016-04-20
423	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	12,400		0.01	2016-04-21
424	0209	Winshine Science Company Limited:O	200,000	44,000		0.01	2016-06-17
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	46,360		0.01	2015-04-10
426	1369	Wuzhou International Holdings Limited:O	400,000	320,000		0.01	2016-02-01
427	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	57,600		0.01	2016-01-18
428	8306	China Nonferrous Metals Company Limited:O	140,000	28,140	*	0.01	2013-07-08
429	0823	Link Real Estate Investment Trust:Unit	179,000	8,896,300		0.01	2016-06-13
430	0263	GT GROUP HOLDINGS LIMITED:O	61,951	18,585		0.01	2016-03-04
431	0271	Asiasec Properties Limited:O	98,818	146,251	*	0.01	2015-05-20
432	1371	China Ecotourism Group Limited:O	679,200	183,384		0.01	2016-04-21
433	0712	Comtec Solar Systems Group Limited:O	110,000	54,450		0.01	2015-06-09
434	2669	China Overseas Property Holdings Limited:O	257,859	273,331		0.01	2016-06-20
435	0390	CHINA RAILWAY GROUP LIMITED:H	329,000	1,875,300		0.01	2016-06-21
436	8063	Global Mastermind Holdings Limited:O	178,704	20,551		0.01	2016-03-16
437	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	268,920		0.01	2016-01-28
438	0617	PALIBURG HOLDINGS LIMITED:O	86,425	190,999		0.01	2015-05-13
439	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	56,200		0.01	2016-05-25
440	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
442	8018	Finsoft Financial Investment Holdings Limited:O	55,000	15,950		0.01	2016-04-20
443	0593	DreamEast Group Limited:O	20,000	163,800		0.01	2009-08-06
444	1125	LAI FUNG HOLDINGS LIMITED:O	1,225,588	140,943		0.01	2015-04-15
445	0280	KING FOOK HOLDINGS LIMITED:O	69,000	40,710		0.01	2016-06-14
446	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	68,800		0.01	2015-08-18
447	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	797,500	18,183,000		0.01	2016-06-17
448	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
449	1070	TCL Electronics Holdings Limited:O	130,600	581,170		0.01	2016-03-08
450	0555	REXLot Holdings Limited:O	750,000	110,250		0.01	2016-05-13
451	0914	Anhui Conch Cement Company Limited:H	97,500	1,719,900		0.01	2016-06-16
452	0030	YNBY International Limited:O	200,000	19,600		0.01	2015-07-15
453	0274	Renaissance Asia Silk Road Group Limited:O	1,309,900	45,847		0.01	2016-06-21
454	0395	Smartac International Holdings Limited:O	296,000	45,288		0.01	2016-06-17
455	0011	HANG SENG BANK, LIMITED:O	141,741	18,397,982		0.01	2016-06-17
456	1194	Bay Area Gold Group Limited:O	904,000	235,040		0.01	2015-06-15
457	2727	Shanghai Electric Group Company Limited:H	220,000	723,800		0.01	2016-04-22
458	0001	CK Hutchison Holdings Limited:O	285,409	24,830,583		0.01	2016-06-20
459	1339	People's Insurance Company (Group) of China Limited (The):H	645,000	1,928,550		0.01	2016-04-15
460	0419	Hony Media Group:O	993,437	685,472		0.01	2016-05-26
461	1395	ELL Environmental Holdings Limited:O	70,000	30,800		0.01	2015-05-29
462	0623	SinoMedia Holding Limited:O	40,000	72,000		0.01	2015-08-28
463	0763	ZTE CORPORATION:H	55,264	543,245		0.01	2016-05-26
464	0099	Wong's International Holdings Limited:O	35,000	94,150		0.01	2012-10-17
465	8153	Jiading International Group Holdings Limited:O	21,500	22,790		0.01	2016-06-20
466	0723	Reliance Global Holdings Limited (BM):O	651,077	63,806		0.01	2015-06-04
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	85,800	505,362		0.01	2016-06-07
468	8130	Dadi International Group Limited:O	188,000	72,380		0.01	2016-04-25
469	0260	AVIC Joy Holdings (HK) Limited:O	432,100	77,778		0.01	2015-10-15
470	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	38,100		0.01	2014-07-18
471	0095	LVGEM (China) Real Estate Investment Company Limited:O	340,000	618,800		0.01	2016-03-30
472	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,900	102,805		0.01	2015-05-05
473	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	144,510	71,532		0.01	2016-06-20
474	3883	China Aoyuan Group Limited:O	200,000	324,000		0.01	2016-06-24
475	0098	Xingfa Aluminium Holdings Limited:O	30,000	74,400		0.01	2015-10-20
476	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,877	165,874		0.01	2015-08-03
477	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,500	1,203,725		0.01	2016-01-28
478	1110	Kingworld Medicines Group Limited:O	44,000	56,760		0.01	2015-07-21
479	1888	Kingboard Laminates Holdings Limited:O	211,500	987,705		0.01	2016-06-22
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	104,688	113,063		0.01	2015-11-04
481	0091	Golden Century International Holdings Group Limited:O	400,750	48,892		0.01	2016-06-02
482	0511	TELEVISION BROADCASTS LIMITED:O	30,000	774,000		0.01	2016-06-06
483	1208	MMG Limited (HK):O	361,000	620,920		0.01	2015-07-15
484	0009	KEYNE LTD:O	168,000	68,040		0.01	2016-05-26
485	1037	Maxnerva Technology Services Limited:O	45,000	112,500		0.01	2015-03-18
486	0005	HSBC HOLDINGS PLC:O	1,342,361	63,695,029		0.01	2016-06-24
487	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	51,240		0.01	2015-06-24
488	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	204,960		0.01	2016-06-16
489	0894	Man Yue Technology Holdings Limited:O	32,000	24,640		0.01	2015-07-09
490	1733	E-Commodities Holdings Limited:O	12,650	6,705		0.01	2016-05-24
491	1383	LET Group Holdings Limited:O	100,400	31,124		0.01	2015-06-09
492	1556	Chinney Kin Wing Holdings Limited:O	100,000	38,500		0.01	2016-05-30
493	2323	Renco Holdings Group Limited (BM):O	80,000	172,000		0.01	2016-06-17
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	109,000	638,740		0.01	2016-06-13
495	0680	Nan Hai Corporation Limited:O	4,540,610	926,284		0.01	2015-10-16
496	1211	BYD COMPANY LIMITED:H	60,500	2,710,400		0.01	2016-06-24
497	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	45,000		0.01	2011-06-14
498	0746	Lee & Man Chemical Company Limited:O	54,000	122,040		0.01	2015-02-12
499	1161	WATER OASIS GROUP LIMITED:O	50,000	24,250		0.01	2016-01-07
500	8071	China Netcom Technology Holdings Limited:O	204,000	20,808		0.01	2015-10-30
501	0598	SINOTRANS LIMITED:H	140,000	443,800		0.01	2016-06-21
502	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,000	5,395,700		0.01	2016-06-13
503	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,000		0.01	2010-04-26
504	0978	China Merchants Land Limited:O	318,000	349,800		0.01	2015-10-15
505	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	114,750		0.01	2016-06-03
506	0704	Huscoke Holdings Limited:O	64,900	11,033		0.01	2016-05-20
507	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	113,880		0.01	2015-07-22
508	1836	Stella International Holdings Limited:O	51,000	702,780		0.01	2014-10-28
509	1323	Huasheng International Holding Limited:O	60,000	20,700		0.01	2015-05-29
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,000	38,000		0.01	2015-11-09
511	0231	Ping An Securities Group (Holdings) Limited:O	1,185,090	129,175		0.01	2016-06-22
512	1387	China Dili Group:O	2,784,000	540,096		0.01	2015-09-04
513	0124	Guangdong Land Holdings Limited:O	108,270	243,608		0.01	2015-07-28
514	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	342,544		0.01	2016-05-16
515	0356	DT Capital Limited:O	120,000	10,320		0.01	2015-05-20
516	0144	China Merchants Port Holdings Company Limited:O	164,000	3,353,800		0.01	2016-06-23
517	1060	Damai Entertainment Holdings Limited (BM):O	1,590,000	2,830,200		0.01	2016-05-17
518	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	273,910		0.01	2016-05-11
519	0825	New World Department Store China Limited:O	105,000	105,000		0.01	2015-10-15
520	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,852	2,156,329		0.01	2016-04-29
521	8020	Unitas Holdings Limited:O	140,000	51,100		0.01	2015-11-17
522	0627	Japan Kyosei Group Company Limited:O	81,120	53,539		0.01	2016-05-30
523	0672	Zhong An Group Limited:O	142,800	99,960		0.01	2015-12-15
524	1124	COASTAL GREENLAND LIMITED:O	254,000	46,736		0.01	2015-06-24
525	0272	SHUI ON LAND LIMITED:O	485,798	932,732		0.01	2016-06-13
526	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	138,000	309,120		0.01	2016-01-18
527	2899	ZIJIN MINING GROUP CO., LTD.:H	347,250	850,763		0.01	2016-05-04
528	1496	AP Rentals Holdings Limited:O	52,000	27,560		0.01	2016-04-19
529	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	54,000		0.01	2015-12-02
530	3988	BANK OF CHINA LIMITED:H	4,992,107	14,876,479		0.01	2016-06-21
531	0106	Landsea Green Management Limited:O	232,000	141,520		0.01	2016-01-26
532	1072	Dongfang Electric Corporation Limited:H	20,000	117,600		0.01	2015-12-17
533	1332	Touyun Biotech Group Limited:O	300,000	112,500		0.01	2016-03-09
534	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2014-09-08
535	1195	Kingwell Group Limited:O	168,960	50,688		0.01	2015-11-06
536	2009	BBMG Corporation:H	137,000	312,360		0.01	2016-06-22
537	0645	Ares Asia Limited:O	20,000	23,600		0.01	2015-04-09
538	1069	China Health Technology Group Holding Company Limited:O	200,000	60,000		0.01	2015-07-10
539	0459	Legend Upstar Holdings Limited (KY):O	800,000	32,000		0.01	2015-08-18
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	260,500	2,185,595		0.01	2016-05-03
541	1315	Green Economy Development Limited:O	348,000	1,252,800		0.01	2016-06-03
542	3337	Anton Oilfield Services Group:O	128,000	97,280		0.01	2015-07-23
543	1562	Cybernaut International Holdings Company Limited:Wrnt	29,600	622		0.01	2016-01-14
544	0724	Ruixin International Holdings Limited:O	800,000	34,400		0.01	2016-06-20
545	0357	Hainan Meilan International Airport Company Limited:H	13,000	105,300		0.01	2013-06-04
546	0221	Easy One Financial Group Limited:O	265,485	19,646		0.01	2015-07-10
547	0410	SOHO CHINA LIMITED:O	294,000	1,049,580		0.01	2016-06-02
548	0554	Hans Group Holdings Limited (KY):O	210,000	52,290		0.01	2016-04-21
549	3882	SKY LIGHT HOLDINGS LIMITED:O	45,000	41,850		0.01	2016-06-24
550	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
551	2638	HK Electric Investments Limited:O	494,375	3,411,188		0.01	2016-06-21
552	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	49,125	895,058		0.01	2015-05-04
553	1105	SING TAO NEWS CORPORATION LIMITED:O	48,250	48,250		0.01	2015-05-29
554	1113	CK Asset Holdings Limited (KY):O	213,409	9,976,871		0.01	2016-05-31
555	8222	E Lighting Group Holdings Limited:O	24,000	7,440		0.01	2014-10-31
556	2357	AviChina Industry & Technology Company Limited:H	130,000	668,200		0.01	2016-05-03
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	20,880		0.01	2015-06-16
558	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	46,200		0.01	2016-06-06
559	1828	DAH CHONG HONG HOLDINGS LIMITED:O	100,160	354,566		0.01	2016-05-05
560	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	426,000	293,940		0.01	2016-01-18
561	1800	China Communications Construction Company Limited:H	242,000	1,972,300		0.01	2016-06-14
562	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	643,670		0.01	2016-04-15
563	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	279,240		0.01	2016-06-03
564	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	322,000	2,099,440		0.01	2016-06-14
565	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	15,800		0.01	2013-07-19
566	0250	SINO-I TECHNOLOGY LIMITED:O	1,070,050	120,916		0.01	2015-10-15
567	1270	Langham Hospitality Investments Limited:O	110,500	298,350		0.01	2016-01-18
568	1333	China Zhongwang Holdings Limited:O	290,800	1,006,168		0.01	2016-06-01
569	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	647,520		0.01	2016-06-10
570	2302	CNNC International Limited:O	26,000	65,000		0.01	2016-04-21
571	0330	ESPRIT HOLDINGS LIMITED (BM):O	102,816	575,770		0.01	2016-03-24
572	0006	Power Assets Holdings Limited:O	111,772	7,824,040		0.01	2016-06-22
573	0222	MIN XIN HOLDINGS LIMITED:O	24,000	165,840		0.01	2015-01-28
574	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,592,000	4,616,800		0.01	2016-06-23
575	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	37,730		0.01	2014-07-28
576	0726	DIT Group Limited:O	527,000	189,720		0.01	2015-08-19
577	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	68,640		0.01	2015-08-27
578	0303	VTECH HOLDINGS LIMITED:O	12,900	1,057,800		0.01	2016-04-28
579	0826	Tiangong International Company Limited:O	114,000	53,580		0.01	2015-09-07
580	1142	E&P Global Holdings Limited:O	26,350	5,797		0.01	2015-06-05
581	2689	Nine Dragons Paper (Holdings) Limited:O	238,000	1,339,940		0.01	2016-06-21
582	0040	Gold Peak Technology Group Limited:O	40,000	30,400		0.01	2015-12-30
583	2356	DAH SING BANKING GROUP LIMITED:O	70,942	1,015,889		0.01	2016-02-18
584	0621	Taung Gold International Limited:O	750,000	48,750		0.01	2016-03-31
585	0381	AOM International Group Company Limited:O	214,000	10,486		0.01	2016-05-19
586	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	91,364		0.01	2014-04-07
587	2789	Yuanda China Holdings Limited:O	312,000	71,136		0.01	2015-11-05
588	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	153,600		0.01	2016-04-25
589	2310	Times Universal Group Holdings Limited:O	20,000	33,400		0.01	2012-06-21
590	2777	Guangzhou R&F Properties Co., Ltd.:H	50,800	538,480		0.01	2016-06-15
591	8162	Loco Hong Kong Holdings Limited:O	20,000	10,200		0.00	2015-04-17
592	1883	CITIC Telecom International Holdings Limited:O	168,550	490,481		0.00	2016-06-24
593	1020	Cybernaut International Holdings Company Limited:O	148,000	28,564		0.00	2015-09-07
594	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	58,344		0.00	2016-04-01
595	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	75,240		0.00	2013-06-04
596	0802	China e-Wallet Payment Group Limited:O	75,000	42,000		0.00	2016-06-24
597	1628	Yuzhou Group Holdings Company Limited:O	187,200	394,992		0.00	2013-07-08
598	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	27,900		0.00	2013-11-29
599	3398	CHINA TING GROUP HOLDINGS LIMITED:O	102,000	36,210		0.00	2015-05-19
600	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	42,000		0.00	2015-12-02
601	0375	YGM TRADING LIMITED:O	8,000	32,240		0.00	2014-02-13
602	8075	Media Asia Group Holdings Limited:O	103,000	51,500		0.00	2015-06-02
603	3315	Goldpac Group Limited:O	40,000	86,400		0.00	2016-04-25
604	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	103,600		0.00	2007-08-01
605	3777	China Fiber Optic Network System Group Ltd.:O	100,800	63,504		0.00	2016-03-30
606	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	318,000	429,300		0.00	2016-05-19
607	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	288,800		0.00	2016-04-19
608	1224	C C Land Holdings Limited:O	120,000	243,600		0.00	2016-01-29
609	1398	Industrial and Commercial Bank of China Limited:H	4,009,007	17,278,820		0.00	2016-06-24
610	1185	China Energine International (Holdings) Limited:O	201,800	100,900		0.00	2016-03-04
611	3989	Capital Environment Holdings Limited:O	450,000	150,750		0.00	2015-07-03
612	3606	Fuyao Glass Industry Group Co., Ltd.:H	23,200	406,928		0.00	2015-05-20
613	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	27,720		0.00	2016-02-03
614	0687	Tysan Holdings Limited:O	40,000	175,600		0.00	2014-07-25
615	8103	hmvod Limited:O	4,540	3,541		0.00	2016-01-04
616	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	800,000	154,400		0.00	2015-12-15
617	1041	Lamtex Holdings Limited:O	158,000	13,904		0.00	2015-05-28
618	0228	China Energy Development Holdings Limited:O	430,000	43,430		0.00	2015-07-10
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	44,400		0.00	2016-06-13
620	0673	China Health Group Limited:O	103,600	16,783		0.00	2015-06-08
621	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	247,800		0.00	2014-05-21
622	3383	Agile Group Holdings Limited (KY):O	173,750	681,100		0.00	2016-06-07
623	0661	China Daye Non-Ferrous Metals Mining Limited:O	790,950	90,959		0.00	2016-01-28
624	0579	Beijing Jingneng Clean Energy Co., Limited:H	104,000	248,560		0.00	2015-11-24
625	0205	SEEC MEDIA GROUP LIMITED:O	280,000	27,440		0.00	2016-05-03
626	0182	Concord New Energy Group Limited:O	382,000	162,350		0.00	2016-04-26
627	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	352,800		0.00	2016-06-22
628	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	1,360,079		0.00	2013-11-19
629	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	13,260		0.00	2015-11-24
630	1886	China Huiyuan Juice Group Limited:O	113,500	316,665		0.00	2015-06-30
631	0915	Daohe Global Group Limited:O	150,000	87,000		0.00	2015-09-07
632	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	908,020		0.00	2016-06-20
633	0888	Bison Finance Group Limited:O	42,233	24,495		0.00	2016-02-02
634	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	19,200	13,632		0.00	2016-03-14
635	8121	Guoen Holdings Limited:O	70,000	12,320		0.00	2015-07-16
636	1171	Yankuang Energy Group Company Limited:H	82,000	392,780		0.00	2016-04-13
637	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	37,500		0.00	2016-06-01
638	1367	SFund International Holdings Limited:O	20,000	17,400		0.00	2016-06-16
639	1480	Yan Tat Group Holdings Limited:O	10,000	21,000		0.00	2015-06-11
640	2778	Champion Real Estate Investment Trust:Unit	241,000	997,740		0.00	2015-09-10
641	0449	Chigo Holding Limited:O	350,000	30,450		0.00	2015-06-30
642	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	112,000		0.00	2016-06-13
643	6133	Vital Innovations Holdings Limited:O	35,000	36,050		0.00	2015-06-26
644	2343	PACIFIC BASIN SHIPPING LIMITED:O	160,116	118,486		0.00	2016-06-24
645	8226	KOALA Financial Group Limited:O	56,000	11,088		0.00	2015-10-23
646	2213	Yi Hua Holdings Limited:O	20,000	64,000		0.00	2016-01-05
647	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,100		0.00	2011-05-26
648	8100	Famous Tech International Holdings Limited:O	10,010	4,655		0.00	2016-05-25
649	0767	Zhong Ji Longevity Science Group Limited:O	155,105	58,940		0.00	2016-05-17
650	8218	Echo International Holdings Group Limited:O	32,000	31,040		0.00	2016-05-13
651	1539	Unity Group Holdings International Limited:O	20,000	30,400		0.00	2016-05-12
652	0021	Great China Holdings (Hong Kong) Limited:O	130,000	23,530		0.00	2016-03-17
653	1469	Get Nice Financial Group Limited:O	98,048	103,931		0.00	2016-04-27
654	1141	CMBC Capital Holdings Limited:O	556,400	126,303		0.00	2016-03-18
655	0992	LENOVO GROUP LIMITED:O	434,000	2,044,140		0.00	2016-06-24
656	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	54,780		0.00	2016-04-19
657	0689	EPI (Holdings) Limited:O	170,138	24,670		0.00	2015-12-15
658	1205	CITIC RESOURCES HOLDINGS LIMITED:O	303,150	209,174		0.00	2015-11-25
659	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	5,800		0.00	2014-10-14
660	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	37,800		0.00	2015-07-14
661	0296	Emperor Entertainment Hotel Limited:O	50,005	89,509		0.00	2016-05-31
662	0665	Haitong International Securities Group Limited:O	203,000	909,440		0.00	2016-04-15
663	0636	KLN Logistics Group Limited (BM):O	65,000	676,000		0.00	2016-05-17
664	1899	Xingda International Holdings Limited:O	57,000	100,320		0.00	2015-04-29
665	0800	A8 New Media Group Limited:O	70,000	33,600		0.00	2015-09-14
666	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,776	437,293		0.00	2016-06-14
667	6881	China Galaxy Securities Co., Ltd.:H	140,000	928,200		0.00	2016-06-24
668	1831	ShiFang Holding Limited:O	45,000	23,400		0.00	2016-05-20
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	277,500	9,324,000		0.00	2016-06-24
670	2662	MH Development Limited:O	40,000	59,200		0.00	2015-06-08
671	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,481	2,830,234		0.00	2016-05-11
672	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	78,000		0.00	2015-09-24
673	3328	Bank of Communications Co., Ltd.:H	1,294,923	6,461,666		0.00	2016-06-10
674	0970	New Sparkle Roll International Group Limited:O	109,500	50,370		0.00	2015-06-25
675	3969	China Railway Signal & Communication Corporation Limited:H	72,000	343,440		0.00	2016-01-20
676	1215	Kai Yuan Holdings Limited:O	465,600	23,280		0.00	2016-01-25
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	162,800		0.00	2014-12-22
678	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	22,360		0.00	2015-05-04
679	0569	China Automation Group Limited:O	37,000	39,960	*	0.00	2014-02-20
680	1508	China Reinsurance (Group) Corporation:H	240,000	412,800		0.00	2016-06-15
681	0493	GOME Retail Holdings Limited:O	798,000	726,180		0.00	2016-05-23
682	0439	KuangChi Science Limited:O	202,000	616,100		0.00	2016-04-25
683	2883	China Oilfield Services Limited:H	64,000	376,320		0.00	2016-06-24
684	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	23,200		0.00	2015-06-12
685	1566	CA Cultural Technology Group Limited:O	30,000	92,400		0.00	2016-03-30
686	0572	Future World Holdings Limited:O	200,000	42,400		0.00	2015-11-13
687	1813	KWG Group Holdings Limited:O	102,000	447,780		0.00	2016-06-07
688	1313	China Resources Building Materials Technology Holdings Limited:O	222,000	526,140		0.00	2016-03-17
689	1098	ROAD KING INFRASTRUCTURE LIMITED:O	25,000	151,250		0.00	2015-04-15
690	1585	Yadea Group Holdings Ltd.:O	100,000	123,000		0.00	2016-06-14
691	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,800		0.00	2016-06-07
692	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,552,320		0.00	2016-06-23
693	1088	China Shenhua Energy Company Limited:H	113,000	1,507,420		0.00	2015-10-19
694	0606	China Agri-Industries Holdings Limited:O	172,400	429,276		0.00	2016-01-11
695	2623	Add New Energy Investment Holdings Group Limited:O	142,000	17,040		0.00	2016-06-13
696	0548	Shenzhen Expressway Corporation Limited:H	24,000	175,680		0.00	2015-04-01
697	1184	S.A.S. Dragon Holdings Limited:O	20,000	23,800		0.00	2014-09-10
698	0887	Emperor Watch & Jewellery Limited:O	220,000	37,400		0.00	2016-01-11
699	1217	China Innovation Investment Limited:O	408,000	19,992		0.00	2016-06-08
700	0484	Forgame Holdings Limited:O	4,300	44,892		0.00	2016-06-20
701	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	576,640		0.00	2016-06-06
702	0181	FUJIAN HOLDINGS LIMITED:O	25,000	10,500		0.00	2015-06-08
703	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,969	23,778		0.00	2016-01-06
704	0563	Shanghai Industrial Urban Development Group Limited:O	149,000	224,990		0.00	2016-06-15
705	0743	Asia Cement (China) Holdings Corporation:O	48,500	65,475		0.00	2016-06-10
706	0647	Joyce Boutique Group Limited:O	50,000	14,250		0.00	2014-07-04
707	1613	Synertone Communication Corporation:O	102,400	16,998		0.00	2016-05-13
708	8201	PPS International (Holdings) Limited:O	55,000	6,545		0.00	2016-03-16
709	0185	Zensun Enterprises Limited:O	187,423	38,984		0.00	2016-03-10
710	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	94,000	586,560		0.00	2016-06-15
711	0842	Leoch International Technology Limited:O	41,000	31,570		0.00	2014-06-12
712	8028	Timeless Resources Holdings Limited:O	72,000	7,560		0.00	2016-01-08
713	0603	China Oil And Gas Group Limited:O	175,615	103,613		0.00	2015-10-13
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	768,200	4,063,778		0.00	2016-06-08
715	0715	China Oceanwide Holdings Limited:O	486,000	398,520		0.00	2016-03-29
716	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	9,200		0.00	2016-06-01
717	0431	Greater China Financial Holdings Limited:O	97,000	27,645		0.00	2016-03-16
718	0857	PETROCHINA COMPANY LIMITED:H	630,000	3,263,400		0.00	2016-06-24
719	0922	Anxian Yuan China Holdings Limited:O	162,000	18,468		0.00	2013-12-23
720	0369	Wing Tai Properties Limited:O	40,000	168,800		0.00	2015-07-09
721	3828	Ming Fai International Holdings Limited:O	21,000	18,270		0.00	2015-05-22
722	1600	Tian Lun Gas Holdings Limited:O	30,000	175,500		0.00	2014-02-27
723	0690	Uni-Bio Science Group Limited:O	150,000	24,750		0.00	2015-04-30
724	0102	Summit Ascent Holdings Limited:O	44,000	63,800		0.00	2016-01-29
725	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	27,783		0.00	2016-05-09
726	0717	Emperor Capital Group Limited:O	180,600	124,614		0.00	2016-05-31
727	1777	Fantasia Holdings Group Co., Limited:O	169,500	159,330		0.00	2016-06-20
728	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,831	2,017,691		0.00	2016-06-23
729	1375	Central China Securities Co., Ltd.:H	36,000	118,080		0.00	2015-12-07
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	173,895		0.00	2009-04-07
731	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	5,300		0.00	2015-12-30
732	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,367	1,676,520		0.00	2016-05-30
733	8108	Grand Peace Group Holdings Limited:O	10,000	1,010		0.00	2016-03-18
734	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	112,000	135,520		0.00	2016-01-05
735	0494	LI & FUNG LIMITED:O	234,400	818,056		0.00	2016-06-15
736	0136	China Ruyi Holdings Limited:O	2,045,328	664,732		0.00	2016-06-06
737	0499	Qingdao Holdings International Limited:O	13,873	13,318		0.00	2015-01-28
738	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	50,000	30,500		0.00	2015-04-15
739	0586	China Conch Venture Holdings Limited:O	50,000	749,000		0.00	2015-08-26
740	0255	Lung Kee Group Holdings Limited:O	17,500	34,825		0.00	2015-06-01
741	8143	Good Fellow Healthcare Holdings Limited:O	47,000	20,445		0.00	2015-05-28
742	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	10,000		0.00	2013-07-19
743	0868	XINYI GLASS HOLDINGS LIMITED:O	106,000	614,800		0.00	2016-06-17
744	0402	Peace Map Holding Limited:O	220,000	42,680		0.00	2015-07-09
745	3330	Lingbao Gold Group Company Ltd.:H	8,000	12,000		0.00	2014-04-14
746	0399	Starcoin Group Limited:O	39,000	20,280		0.00	2015-06-10
747	1091	South Manganese Investment Limited:O	91,201	33,744		0.00	2016-05-04
748	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
749	8155	South China Assets Holdings Limited:O	296,000	51,208		0.00	2009-11-30
750	3818	China Dongxiang (Group) Co., Ltd.:O	146,000	201,480		0.00	2015-11-04
751	2345	Shanghai Prime Machinery Company Limited:H	20,000	22,000		0.00	2013-10-31
752	2358	Jiu Rong Holdings Limited:O	100,000	16,000		0.00	2015-09-07
753	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,100		0.00	2014-06-09
754	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	50,700		0.00	2013-12-16
755	0926	Besunyen Holdings Company Limited:O	40,000	26,400		0.00	2015-07-27
756	0703	Future Bright Holdings Limited:O	18,000	12,780		0.00	2016-03-30
757	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	128,000	158,720		0.00	2016-04-15
758	0066	MTR CORPORATION LIMITED:O	151,712	5,681,614		0.00	2016-06-16
759	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	40,100		0.00	2015-10-05
760	1300	Trigiant Group Limited:O	40,000	50,400		0.00	2016-01-08
761	8198	Crypto Flow Technology Limited:O	80,000	13,520		0.00	2015-10-14
762	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,134	1,123,079		0.00	2015-04-21
763	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	7,300		0.00	2016-05-18
764	3688	Top Spring International Holdings Limited:O	30,000	80,100		0.00	2014-04-29
765	2886	Binhai Investment Company Limited:O	29,600	64,232		0.00	2015-05-15
766	0065	Grand Ocean Advanced Resources Company Limited:O	12,640	3,792		0.00	2015-06-04
767	1841	A.Plus Group Holdings Limited:O	10,000	3,900		0.00	2016-04-22
768	8290	Ahsay Backup Software Development Company Limited:O	50,000	5,200		0.00	2015-11-06
769	0670	China Eastern Airlines Corporation Limited:H	116,000	470,960		0.00	2016-05-13
770	0998	China CITIC Bank Corporation Limited:H	370,176	1,699,108		0.00	2016-05-05
771	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	92,400		0.00	2016-03-02
772	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	54,940		0.00	2016-01-15
773	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,223,640		0.00	2016-05-30
774	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	18,200		0.00	2016-03-08
775	1006	Changshouhua Food Company Limited:O	14,000	44,800		0.00	2015-09-22
776	0928	King International Investment Limited (KY):O	52,320	16,481		0.00	2016-04-01
777	0275	Master Glory Group Limited:O	123,249	43,137		0.00	2016-06-23
778	2222	NVC International Holdings Limited:O	76,000	63,080		0.00	2016-05-30
779	0210	Daphne International Holdings Limited:O	40,000	44,800		0.00	2015-07-03
780	1500	In Construction Holdings Limited:O	20,000	15,400		0.00	2015-05-26
781	0886	Silver Base Group Holdings Limited:O	36,500	44,530		0.00	2015-06-25
782	1108	Triumph New Energy Company Limited:H	6,000	26,580		0.00	2015-12-22
783	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	10,200		0.00	2015-05-27
784	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,500		0.00	2016-02-01
785	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	52,060		0.00	2016-03-22
786	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,625,040		0.00	2015-04-27
787	0497	CSI Properties Limited (BM):O	236,000	60,180		0.00	2016-05-05
788	0269	China Resources and Transportation Group Limited:O	157,425	18,104		0.00	2015-12-09
789	0881	Zhongsheng Group Holdings Limited:O	50,000	204,500		0.00	2014-09-29
790	0370	Hong Kong Robotics Group Holding Limited:O	168,000	33,096		0.00	2016-06-21
791	1207	SRE Group Limited:O	473,143	96,521		0.00	2016-04-26
792	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	194,000	814,800		0.00	2016-06-21
793	0891	Trinity Limited (BM):O	40,000	20,400		0.00	2015-04-14
794	1186	China Railway Construction Corporation Limited:H	47,500	442,700		0.00	2016-06-14
795	0297	Sinofert Holdings Limited:O	160,000	150,400		0.00	2016-01-07
796	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	236,940		0.00	2016-04-29
797	0305	Wuling Motors Holdings Limited:O	41,250	23,925		0.00	2015-03-27
798	1515	China Resources Medical Holdings Company Limited:O	18,500	186,850		0.00	2016-05-27
799	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	34,400		0.00	2016-01-21
800	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	13,800		0.00	2014-11-20
801	1776	GF Securities Co., Ltd.:H	37,400	653,004		0.00	2016-06-24
802	0875	Congyu Intelligent Agricultural Holdings Limited:O	151,125	31,283		0.00	2015-06-15
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	63,178	5,594,412		0.00	2016-05-10
804	8132	Century Energy International Holdings Limited:O	220,000	17,380		0.00	2016-03-30
805	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	15,498		0.00	2014-12-23
806	2083	Nature Home Holding Company Limited:O	32,000	41,600		0.00	2015-09-02
807	0566	Hanergy Thin Film Power Group Limited:O	908,000	3,550,280	*	0.00	2015-05-08
808	0083	SINO LAND COMPANY LIMITED:O	133,639	1,592,977		0.00	2016-06-21
809	1388	Embry Holdings Limited:O	9,000	34,560		0.00	2011-07-14
810	0019	SWIRE PACIFIC LIMITED:A	19,500	1,646,775		0.00	2016-06-15
811	1153	CMBC Capital Holdings Limited:Wrnt	51,280	6,256		0.00	2016-02-15
812	0404	Hsin Chong Group Holdings Limited:O	122,000	81,740		0.00	2016-05-11
813	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,441	3,186,697		0.00	2016-06-23
814	1868	Neo-Neon Holdings Limited:O	41,000	42,640		0.00	2015-11-18
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,404	55,729		0.00	2015-11-26
816	1468	Kingkey Financial International (Holdings) Limited:O	60,000	12,060		0.00	2015-08-10
817	1373	International Housewares Retail Company Limited:O	15,000	17,700		0.00	2015-04-20
818	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-22
819	0199	ITC Properties Group Limited:O	17,800	54,646		0.00	2015-05-13
820	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	190,950		0.00	2015-06-23
821	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	74,800		0.00	2016-05-20
822	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	63,100	239,780		0.00	2016-06-02
823	2888	STANDARD CHARTERED PLC:O	66,904	3,863,706		0.00	2016-06-23
824	0196	Honghua Group Limited:O	66,000	21,120		0.00	2015-04-27
825	3933	United Laboratories International Holdings Limited (The):O	33,097	99,953		0.00	2015-06-25
826	2338	WEICHAI POWER CO., LTD.:H	19,760	164,403		0.00	2016-03-04
827	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	1,372,280		0.00	2016-04-29
828	1143	China Energy Storage Technology Development Limited:O	100,000	30,000		0.00	2016-04-05
829	2588	BOC AVIATION LIMITED:O	14,000	546,700		0.00	2016-06-01
830	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,500	125,965		0.00	2016-05-20
831	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	67,200		0.00	2016-06-06
832	0158	MELBOURNE ENTERPRISES LIMITED:O	500	68,250		0.00	2011-06-14
833	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
834	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	80,000	72,000		0.00	2015-07-21
835	0433	North Mining Shares Company Limited:O	393,750	52,763		0.00	2015-09-21
836	0546	Fufeng Group Limited:O	42,000	90,720		0.00	2015-03-06
837	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,747,773	23,169,132		0.00	2016-06-24
838	8117	China Primary Energy Holdings Limited:O	18,376	18,376		0.00	2014-11-17
839	0039	China Beidahuang Industry Group Holdings Limited:O	92,000	36,800		0.00	2016-06-08
840	0195	Greentech Technology International Limited:O	100,000	15,600		0.00	2015-07-20
841	8269	Wealth Glory Holdings Limited:O	80,000	4,160		0.00	2016-02-24
842	1685	Boer Power Holdings Limited:O	15,000	46,350		0.00	2016-06-15
843	6136	Kangda International Environmental Company Limited:O	40,000	59,200		0.00	2016-06-14
844	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,797	48,305		0.00	2016-04-20
845	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,500	50		0.00	2015-04-16
846	0860	Apollo Future Mobility Group Limited:O	47,000	26,790		0.00	2015-04-23
847	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
848	1380	China Kingstone Mining Holdings Limited:O	90,000	7,380		0.00	2016-02-12
849	0198	SMI Holdings Group Limited:O	256,882	172,111		0.00	2016-05-11
850	0933	Brightoil Petroleum (Holdings) Limited:O	193,000	459,340		0.00	2016-04-29
851	0877	OM Technologies (Group) Limited:O	14,000	37,800		0.00	2015-04-02
852	0880	SJM Holdings Limited:O	107,000	482,570		0.00	2016-06-23
853	0489	DongFeng Motor Group Company Limited (CN):H	54,000	437,940		0.00	2016-06-24
854	1788	Guotai Junan International Holdings Limited:O	131,000	330,120		0.00	2016-06-02
855	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	34,400		0.00	2016-06-10
856	87001	Hui Xian Real Estate Investment Trust:Unit	102,000	319,260		0.00	2016-01-20
857	0738	LE SAUNDA HOLDINGS LIMITED:O	13,200	21,252		0.00	2015-07-30
858	0988	Silk Road Logistics Holdings Limited:O	74,481	44,689		0.00	2015-10-19
859	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,500	85,330		0.00	2016-04-15
860	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,900		0.00	2007-06-26
861	1314	Tsui Wah Holdings Limited:O	26,000	31,980		0.00	2014-12-18
862	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
863	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	17,940		0.00	2015-07-14
864	3836	China Harmony Auto Holding Limited:O	29,000	120,640		0.00	2016-05-18
865	0445	CIMC-TianDa Holdings Company Limited:O	75,000	25,875		0.00	2016-01-18
866	8179	Palinda Group Holdings Limited:O	120,000	2,640		0.00	2015-08-24
867	0434	Boyaa Interactive International Limited:O	14,000	36,260		0.00	2016-03-29
868	2012	SUNSHINE OILSANDS LTD.:O	80,000	27,600		0.00	2016-05-13
869	1127	Lion Rock Group Limited:O	13,900	17,653		0.00	2014-05-19
870	2282	MGM China Holdings Limited:O	68,400	720,936		0.00	2016-02-25
871	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	76,500	1,767,150		0.00	2016-06-21
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2014-06-03
873	1280	China Qidian Guofeng Holdings Limited:O	26,000	26,000		0.00	2016-06-23
874	0559	DeTai New Energy Group Limited:O	80,000	17,120		0.00	2015-06-03
875	0543	Pacific Online Limited:O	20,005	37,009		0.00	2015-08-12
876	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	256,500		0.00	2016-02-29
877	0132	Hing Yip Holdings Limited (BM):O	30,000	21,600		0.00	2016-01-26
878	0727	Crown International Corporation Limited:O	50,000	72,500		0.00	2015-07-23
879	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	130,000	418,600		0.00	2016-04-15
880	8167	Neo Telemedia Limited:O	164,000	62,320		0.00	2016-06-08
881	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,075		0.00	2013-04-23
882	0753	Air China Limited:H	78,000	404,820		0.00	2016-05-27
883	2233	WEST CHINA CEMENT LIMITED:O	92,000	146,280		0.00	2016-06-10
884	0062	Transport International Holdings Limited:O	6,800	135,320		0.00	2015-07-14
885	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	629,160		0.00	2016-06-23
886	1393	Hidili Industry International Development Limited:O	34,000	6,630	*	0.00	2016-03-14
887	0832	Central China Real Estate Limited:O	40,000	56,000		0.00	2009-08-07
888	0526	Lisi Group (Holdings) Limited (BM):O	75,000	41,250		0.00	2010-10-28
889	2369	Coolpad Group Limited:O	82,000	117,260		0.00	2016-06-24
890	0279	Arta TechFin Corporation Limited:O	232,760	98,923		0.00	2015-04-22
891	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	61,600		0.00	2016-03-10
892	0004	Wharf (Holdings) Limited (The):O	48,957	2,217,752		0.00	2016-06-08
893	0241	Alibaba Health Information Technology Limited:O	132,000	731,280		0.00	2016-05-30
894	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	16,000	33,920		0.00	2015-05-27
895	1993	Asiaray Media Group Limited:O	7,000	31,080		0.00	2015-04-23
896	3918	NagaCorp Ltd.:O	36,000	182,520		0.00	2016-03-09
897	0337	Greenland Hong Kong Holdings Limited:O	44,150	113,466		0.00	2015-05-21
898	1052	Yuexiu Transport Infrastructure Limited:O	26,440	131,936		0.00	2015-04-24
899	0787	Global Brands Group Holding Limited:O	132,000	88,440		0.00	2016-04-26
900	3636	Poly Culture Group Corporation Limited:H	1,400	24,780		0.00	2015-04-15
901	0952	Quam Plus International Financial Limited:O	23,626	15,593		0.00	2016-06-06
902	0393	Glorious Sun Enterprises Limited:O	24,000	22,560		0.00	2016-05-17
903	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	19,320		0.00	2016-04-21
904	0813	Shimao Group Holdings Limited:O	54,000	518,940		0.00	2016-06-22
905	0533	GOLDLION HOLDINGS LIMITED:O	15,000	43,500		0.00	2015-09-04
906	8037	China Biotech Services Holdings Limited:O	10,000	2,600		0.00	2016-06-01
907	0327	PAX Global Technology Limited:O	17,000	107,610		0.00	2016-06-16
908	2666	Genertec Universal Medical Group Company Limited:O	26,000	139,100		0.00	2016-05-11
909	1222	WANG ON GROUP LIMITED:O	284,988	23,084		0.00	2016-01-25
910	0309	Xinhua News Media Holdings Limited:O	20,000	4,040		0.00	2015-11-05
911	0605	China Financial Services Holdings Limited:O	56,000	36,960		0.00	2015-07-10
912	0121	C.P. Lotus Corporation:O	160,000	23,360		0.00	2015-03-27
913	8238	Winto Group (Holdings) Limited:O	104,000	2,912		0.00	2015-08-18
914	2033	Time Watch Investments Limited:O	30,000	28,200		0.00	2015-08-31
915	0916	China Longyuan Power Group Corporation Limited:H	48,000	290,880		0.00	2016-06-22
916	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	65,784		0.00	2016-05-26
917	1117	China Modern Dairy Holdings Ltd.:O	76,000	83,600		0.00	2015-07-15
918	1083	Towngas Smart Energy Company Limited:O	38,056	159,835		0.00	2016-06-14
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,578	3,240,323		0.00	2016-06-01
920	0285	BYD Electronic (International) Company Limited:O	32,000	140,480		0.00	2016-06-13
921	0521	CWT International Limited:O	160,850	67,557		0.00	2015-11-25
922	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	22,736		0.00	2016-01-11
923	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	168,313		0.00	2015-11-20
924	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	15,980		0.00	2011-05-30
925	0139	Smart Fish Wealthlink Holdings Limited:O	122,000	31,110		0.00	2015-12-07
926	0401	Wanjia Group Holdings Limited:O	8,800	4,224		0.00	2015-05-19
927	3396	Legend Holdings Corporation:H	5,300	93,386		0.00	2016-06-15
928	0061	Green Leader Holdings Group Limited:O	792,400	22,980		0.00	2015-06-02
929	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	52,800		0.00	2009-01-08
930	6051	Youzan Technology Limited:O	81,000	31,185		0.00	2016-04-20
931	3816	KFM Kingdom Holdings Limited:O	8,000	7,200		0.00	2016-04-29
932	0451	GCL New Energy Holdings Limited:O	254,000	83,820		0.00	2016-01-14
933	0853	MicroPort Scientific Corporation:O	19,000	68,970		0.00	2014-07-21
934	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,000		0.00	2016-04-08
935	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
936	0472	New Silkroad Culturaltainment Limited:O	29,500	50,150		0.00	2010-11-17
937	2700	Green International Holdings Limited:O	25,350	5,552		0.00	2014-12-04
938	1063	SUNCORP TECHNOLOGIES LIMITED:O	195,470	19,938		0.00	2016-06-03
939	8137	Honbridge Holdings Limited:O	100,000	57,000		0.00	2015-06-03
940	1130	China Environmental Resources Group Limited:O	21,510	12,261		0.00	2015-05-22
941	0479	CIL HOLDINGS LIMITED:O	45,620	4,516		0.00	2016-06-07
942	1718	Wan Kei Group Holdings Limited:O	10,000	7,800		0.00	2015-08-13
943	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,400		0.00	2014-01-28
944	6877	Top Eminent Healthcare Group Limited:O	25,000	18,500		0.00	2016-03-23
945	0660	Wai Chun Bio-Technology Limited:O	200,000	23,800		0.00	2015-05-20
946	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	23,040		0.00	2016-05-24
947	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	13,200		0.00	2015-06-04
948	0169	Wanda Hotel Development Company Limited:O	57,200	46,904		0.00	2015-02-13
949	2326	New Provenance Everlasting Holdings Limited:O	250,000	97,500		0.00	2016-01-22
950	0755	DevGreat Group Limited:O	180,000	25,740		0.00	2015-12-15
951	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	4,040		0.00	2016-01-07
952	3900	Greentown China Holdings Limited:O	26,000	137,800		0.00	2016-05-17
953	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,960	*	0.00	2011-05-17
954	1165	Shunfeng International Clean Energy Limited:O	50,000	49,000		0.00	2016-04-19
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,368	884,024		0.00	2016-06-16
956	0691	China Shanshui Cement Group Limited:O	40,000	251,600	*	0.00	2015-04-15
957	1970	IMAX China Holding, Inc.:O	4,200	161,280		0.00	2016-06-22
958	1623	Hilong Holding Limited:O	20,000	17,000		0.00	2015-06-08
959	8041	IntelliMark AI International Limited:O	60,000	10,620		0.00	2015-12-02
960	1038	CK Infrastructure Holdings Limited:O	31,000	2,166,900		0.00	2016-06-22
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	280,000	2,209,200		0.00	2016-06-22
962	6198	Qingdao Port International Co., Ltd.:H	10,000	35,700		0.00	2015-10-14
963	1249	Tonly Electronics Holdings Limited:O	2,910	10,738		0.00	2014-11-21
964	6837	Haitong Securities Co., Ltd.:H	39,600	498,960		0.00	2016-04-15
965	0835	Asia Coal Limited:O	110,265	15,988		0.00	2010-11-05
966	0477	AUPU Group Holding Company Limited:O	12,000	30,960		0.00	2015-07-20
967	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	11,800		0.00	2016-03-09
968	1022	Feiyu Technology International Company Ltd.:O	18,000	29,880		0.00	2015-07-13
969	0403	STARLITE HOLDINGS LIMITED:O	6,000	3,720		0.00	2016-06-23
970	0983	SOCAM Development Limited:O	5,516	20,520		0.00	2015-09-02
971	8158	China Regenerative Medicine International Limited:O	200,000	58,000		0.00	2016-02-04
972	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	30,680		0.00	2015-07-24
973	0718	Tai United Holdings Limited:O	17,000	15,130		0.00	2016-04-25
974	8156	Sinopharm Tech Holdings Limited:O	36,000	12,960		0.00	2014-12-18
975	1035	BBI Life Sciences Corporation:O	6,000	7,680		0.00	2015-06-30
976	1182	Success Dragon International Holdings Limited:O	18,550	10,945		0.00	2015-10-28
977	0656	FOSUN INTERNATIONAL LIMITED:O	93,870	919,926		0.00	2016-04-18
978	1086	Goodbaby International Holdings Limited:O	12,000	41,760		0.00	2013-11-07
979	0872	Titan Invo Technology Limited:O	10,000	6,100		0.00	2014-11-11
980	0506	China Foods Limited:O	30,000	75,300		0.00	2016-06-16
981	0291	China Resources Beer (Holdings) Company Limited:O	26,000	434,720		0.00	2016-04-25
982	0112	Lerthai Group Limited:O	3,617	14,142		0.00	2013-12-06
983	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
984	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	70,560		0.00	2015-09-10
985	1448	Fu Shou Yuan International Group Limited:O	22,000	121,220		0.00	2015-07-24
986	2007	Country Garden Holdings Company Limited:O	233,195	734,564		0.00	2016-06-20
987	0903	TPV TECHNOLOGY LIMITED:O	24,000	34,320		0.00	2016-05-04
988	1991	Ta Yang Group Holdings Limited:O	8,000	8,880		0.00	2016-04-08
989	0348	China Healthwise Holdings Limited:O	60,000	14,700		0.00	2015-11-11
990	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,300		0.00	2015-02-05
991	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,642		0.00	2014-09-16
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	451,620		0.00	2016-06-22
993	0999	I.T LIMITED:O	12,000	27,120		0.00	2014-01-28
994	0547	Digital Domain Holdings Limited:O	113,270	52,671		0.00	2016-06-14
995	3999	DaChan Food (Asia) Limited:O	10,000	7,800		0.00	2011-07-28
996	2868	Beijing Capital Land Co., Ltd.:H	10,000	26,400		0.00	2015-12-21
997	0143	Guoan International Limited:O	50,000	9,900		0.00	2016-01-06
998	0163	Emperor International Holdings Limited:O	35,167	54,509		0.00	2013-11-05
999	0710	BOE Varitronix Limited:O	7,000	28,840		0.00	2016-03-30
1000	3633	Zhongyu Energy Holdings Limited:O	24,000	42,960		0.00	2013-03-21
1001	0883	CNOOC LIMITED:O	414,000	3,846,060		0.00	2016-05-30
1002	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	45,500		0.00	2016-03-14
1003	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	29,200		0.00	2016-04-26
1004	1659	Haitian Energy International Limited:O	80,000	29,200		0.00	2016-05-18
1005	8250	Du Du Holdings Limited (KY):O	60,000	12,000		0.00	2012-04-18
1006	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,888	70,682		0.00	2016-05-09
1007	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	100,000	254,000		0.00	2016-04-06
1008	1131	Agritrade Resources Limited:O	13,000	19,370		0.00	2014-11-07
1009	1282	Renze Harvest International Limited:O	184,000	141,680		0.00	2015-11-27
1010	0692	Shenzhou Space Park Group Limited:O	41,700	4,003		0.00	2015-07-07
1011	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,850		0.00	2015-06-08
1012	8080	North Asia Strategic Holdings Limited:O	16,012	1,585		0.00	2014-12-17
1013	6030	CITIC Securities Company Limited:H	19,000	319,960		0.00	2016-04-18
1014	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	103,200		0.00	2016-04-15
1015	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	10,780		0.00	2016-01-12
1016	3899	CIMC Enric Holdings Limited:O	16,000	56,160		0.00	2015-12-23
1017	1064	Zhong Hua International Holdings Limited:O	5,000	1,825		0.00	2015-11-20
1018	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1019	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	2,880		0.00	2013-09-19
1020	0659	CTF Services Limited (BM):O	31,245	364,942		0.00	2016-06-20
1021	1499	OKG Technology Holdings Limited:O	20,000	14,200		0.00	2016-06-24
1022	0313	Richly Field China Development Limited:O	96,000	8,448		0.00	2015-08-18
1023	0901	Goldstone Investment Group Limited:O	12,096	8,951		0.00	2014-12-05
1024	1818	Zhaojin Mining Industry Company Limited:H	7,000	55,650		0.00	2016-06-07
1025	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	69,600		0.00	2013-02-25
1026	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	75,200		0.00	2015-09-18
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	404,000		0.00	2016-05-17
1028	3322	Win Hanverky Holdings Limited:O	10,000	13,200		0.00	2016-04-15
1029	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	32,800		0.00	2016-06-17
1030	6823	HKT Limited (KY):O	58,748	648,578		0.00	2016-06-14
1031	0148	Kingboard Holdings Limited:O	7,900	121,818		0.00	2015-04-15
1032	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,350		0.00	2015-04-23
1033	3886	Town Health International Medical Group Limited:O	59,000	77,290		0.00	2016-05-11
1034	1230	Yashili International Holdings Ltd:O	36,000	61,560		0.00	2015-03-04
1035	0087	SWIRE PACIFIC LIMITED:B	22,500	337,500		0.00	2016-05-24
1036	0694	Beijing Capital International Airport Company Limited:H	14,000	114,800		0.00	2015-04-08
1037	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	149,500		0.00	2016-03-01
1038	0505	Xingye Alloy Materials Group Limited (KY):O	6,000	5,280		0.00	2016-01-05
1039	0522	ASMPT Limited:O	3,000	169,800		0.00	2016-06-01
1040	0707	Asia Television Holdings Limited:O	24,000	5,616		0.00	2015-08-13
1041	1588	Chanjet Information Technology Company Limited:H	400	3,212		0.00	2015-06-01
1042	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	148,930		0.00	2015-05-06
1043	2880	Liaoning Port Co., Ltd.:H	16,000	51,520		0.00	2015-10-22
1044	0575	Regent Pacific Group Limited:O	12,200	2,562		0.00	2016-06-13
1045	0989	China Changbaishan International Holdings Limited:O	6,000	4,080		0.00	2015-03-19
1046	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	60,800		0.00	2016-06-20
1047	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	60,000		0.00	2016-01-11
1048	8101	EJE (Hong Kong) Holdings Limited:O	16,000	1,328		0.00	2016-02-24
1049	0573	Tao Heung Holdings Limited:O	7,000	12,880		0.00	2015-04-01
1050	8019	Hao Wen Holdings Limited:O	12,275	2,639		0.00	2015-11-10
1051	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	15,000		0.00	2013-08-21
1052	0435	Sunlight Real Estate Investment Trust:Unit	11,000	46,970		0.00	2016-06-14
1053	0383	Tian An Medicare Limited (BM):O	96,000	41,280		0.00	2016-05-05
1054	3908	China International Capital Corporation Limited:H	10,000	115,200		0.00	2016-05-10
1055	3308	Golden Eagle Retail Group Limited:O	11,000	93,390		0.00	2016-06-14
1056	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	37,024		0.00	2015-03-05
1057	6818	China Everbright Bank Company Limited:H	45,000	151,650		0.00	2015-07-09
1058	1299	AIA Group Limited:O	77,800	3,481,550		0.00	2016-06-20
1059	1011	China NT Pharma Group Company Limited:O	10,000	17,700		0.00	2014-10-28
1060	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	53,640		0.00	2015-09-07
1061	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	2,400		0.00	2014-08-21
1062	0817	China Jinmao Holdings Group Limited:O	66,300	137,241		0.00	2015-07-06
1063	2128	China Lesso Group Holdings Limited:O	19,000	77,520		0.00	2016-05-11
1064	0751	Skyworth Group Limited:O	18,000	107,460		0.00	2015-11-20
1065	0512	Grand Pharmaceutical Group Limited:O	12,000	16,320		0.00	2014-04-07
1066	1139	VICTORY GROUP LIMITED:O	5,240	2,568		0.00	2015-05-29
1067	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	22		0.00	2013-02-01
1068	0186	Nimble Holdings Company Limited:O	33,000	9,900		0.00	2016-06-13
1069	1928	Sands China Ltd.:O	48,000	1,248,000		0.00	2016-06-02
1070	0010	HANG LUNG GROUP LIMITED:O	8,000	175,200		0.00	2016-05-23
1071	1918	Sunac China Holdings Limited:O	20,000	94,200		0.00	2015-06-02
1072	1191	China Gem Holdings Limited:O	17,600	2,763		0.00	2015-05-14
1073	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	80,600		0.00	2016-06-20
1074	1336	New China Life Insurance Company Ltd.:H	6,000	162,600		0.00	2016-04-22
1075	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	24,101	7,471		0.00	2016-04-08
1076	1717	Ausnutria Dairy Corporation Ltd:O	7,000	16,240		0.00	2015-03-11
1077	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,756	110,614		0.00	2016-02-22
1078	2202	China Vanke Company Limited:H	7,200	120,240		0.00	2016-06-17
1079	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	3,458		0.00	2014-10-15
1080	8228	National Arts Group Holdings Limited:O	20,000	3,800		0.00	2016-02-16
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,862	263,691		0.00	2016-02-24
1082	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	6,286		0.00	2015-04-14
1083	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	127,190		0.00	2016-06-24
1084	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	8,754		0.00	2015-07-08
1085	8088	8088 Investment Holdings Limited:O	46,600	6,291		0.00	2015-10-19
1086	0267	CITIC Limited (HK):O	146,000	1,606,000		0.00	2016-05-20
1087	0941	China Mobile Limited (HK):O	102,500	8,584,375		0.00	2016-06-20
1088	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,400		0.00	2015-10-27
1089	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	24,320		0.00	2010-11-29
1090	1096	Sino Energy International Holdings Group Limited:O	8,000	3,240		0.00	2016-04-28
1091	0202	EverChina Int'l Holdings Company Limited:O	30,000	8,400		0.00	2015-06-05
1092	8186	Almana Limited:O	14,082	1,112		0.00	2016-06-23
1093	2038	FIH Mobile Limited:O	38,000	95,760		0.00	2015-06-03
1094	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	4,864		0.00	2014-08-22
1095	8315	Century Plaza Hotel Group:O	30,000	3,090		0.00	2016-04-21
1096	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,400		0.00	2016-06-02
1097	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,940		0.00	2007-11-16
1098	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,600		0.00	2016-06-14
1099	0990	Deep Source Holdings Limited:O	24,000	5,640		0.00	2016-04-06
1100	3333	China Evergrande Group:O	60,000	284,400		0.00	2016-06-16
1101	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	87,220		0.00	2013-07-29
1102	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	242,000		0.00	2016-06-23
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,300	55,704		0.00	2016-03-29
1104	0371	Beijing Enterprises Water Group Limited:O	36,000	160,560		0.00	2016-06-17
1105	1029	IRC LIMITED:O	25,333	3,015		0.00	2015-08-07
1106	0945	MANULIFE FINANCIAL CORPORATION:O	8,040	876,360		0.00	2016-06-17
1107	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	218,400		0.00	2015-08-05
1108	1019	Convoy Global Holdings Limited:O	60,000	20,700		0.00	2016-01-05
1109	0911	Qianhai Health Holdings Limited:O	240,000	11,040		0.00	2016-06-20
1110	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,091	123,332		0.00	2016-05-24
1111	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	277,600		0.00	2015-04-23
1112	8055	China E-Information Technology Group Limited:O	11,600	3,770		0.00	2015-04-27
1113	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,387	3,303		0.00	2015-04-16
1114	1115	Tibet Water Resources Ltd.:O	10,000	26,800		0.00	2015-03-06
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,850	32,114		0.00	2016-01-19
1116	0933	Viva Goods Company Limited:O	33,031	19,158		0.00	2015-12-30
1117	3368	Parkson Retail Group Limited:O	10,000	6,400		0.00	2015-04-09
1118	0635	PLAYMATES HOLDINGS LIMITED:O	800	7,920		0.00	2016-02-26
1119	0147	International Business Settlement Holdings Limited:O	70,000	39,200		0.00	2015-10-09
1120	1031	Kingston Financial Group Limited:O	50,000	172,500		0.00	2016-06-07
1121	1415	Cowell e Holdings Inc.:O	3,000	7,920		0.00	2016-06-13
1122	0917	NEW WORLD CHINA LAND LIMITED:O	30,804	238,731	*	0.00	2015-01-27
1123	1030	SEAZEN GROUP LIMITED:O	20,000	19,800		0.00	2015-05-21
1124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	55,600		0.00	2015-05-29
1125	1555	MIE Holdings Corporation:O	10,000	7,500		0.00	2015-11-10
1126	1881	Regal Real Estate Investment Trust:Unit	11,000	21,120		0.00	2015-08-24
1127	0069	SHANGRI-LA ASIA LIMITED:O	12,036	94,242		0.00	2013-12-03
1128	1027	China Jicheng Holdings Limited:O	250,000	47,000		0.00	2016-04-27
1129	1180	Paradise Entertainment Limited (BM):O	3,500	4,060		0.00	2015-05-27
1130	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,169		0.00	2015-05-29
1131	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	700		0.00	2007-06-26
1132	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	52,000		0.00	2016-05-10
1133	1312	Kontafarma China Holdings Limited:O	15,100	10,419		0.00	2015-04-29
1134	2186	Luye Pharma Group Ltd.:O	10,000	45,600		0.00	2015-12-08
1135	0632	CHK Oil Limited (BM):O	9,600	2,976		0.00	2015-08-11
1136	1972	SWIRE PROPERTIES LIMITED:O	17,000	343,400		0.00	2016-01-28
1137	0151	Want Want China Holdings Limited:O	37,000	194,620		0.00	2015-07-23
1138	1055	China Southern Airlines Company Limited:H	8,000	34,240		0.00	2016-06-03
1139	0953	Shaw Brothers Holdings Limited:O	4,000	4,200		0.00	2010-11-10
1140	0332	Yuan Heng Gas Holdings Limited:O	16,000	8,480		0.00	2015-04-15
1141	2030	Cabbeen Fashion Limited:O	2,000	4,880		0.00	2015-05-18
1142	3389	Hengdeli Holdings Limited:O	13,200	10,428		0.00	2016-04-22
1143	0589	Portico International Holdings Limited:O	1,500	3,540		0.00	2013-08-21
1144	1999	Man Wah Holdings Limited:O	5,200	56,888		0.00	2016-06-20
1145	0245	China Vered Financial Holding Corporation Limited:O	76,320	67,162		0.00	2015-07-15
1146	0283	Goldin Properties Holdings Limited:O	9,360	28,361		0.00	2016-03-07
1147	1988	China Minsheng Banking Corp., Ltd.:H	18,160	130,752		0.00	2015-09-01
1148	1438	NIRVANA ASIA LTD:O	7,000	15,330		0.00	2015-07-09
1149	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1150	8212	Celebrate International Holdings Limited:O	677	186		0.00	2016-03-17
1151	3360	Far East Horizon Limited:O	10,000	58,900		0.00	2011-07-28
1152	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	126,557		0.00	2013-10-10
1153	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	132,680		0.00	2016-04-18
1154	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,320		0.00	2016-03-10
1155	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,200		0.00	2015-06-29
1156	0829	Shenguan Holdings (Group) Limited:O	8,000	5,440		0.00	2011-06-24
1157	8113	V & V Technology Holdings Limited (KY):O	1,440	583		0.00	2016-01-07
1158	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2015-05-20
1159	3668	Chinalco Mining Corporation International:O	28,000	25,480		0.00	2015-02-11
1160	8009	Chinese Energy Holdings Limited:O	5,000	900		0.00	2015-06-23
1161	0628	Tong Tong AI Social Group Limited:O	1,440	1,426		0.00	2015-05-07
1162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,100		0.00	2015-05-19
1163	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	14,490		0.00	2015-04-08
1164	8239	Capital Finance Holdings Limited:O	2,600	650		0.00	2014-11-06
1165	0975	Mongolian Mining Corporation:O	20,000	1,660		0.00	2015-04-30
1166	1322	CW Group Holdings Limited (KY):O	1,500	2,820		0.00	2015-07-16
1167	2339	BeijingWest Industries International Limited:O	12,000	1,968		0.00	2016-03-04
1168	0467	United Energy Group Limited:O	27,000	9,045		0.00	2011-12-12
1169	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	680		0.00	2015-07-10
1170	0973	L'Occitane International S.A.:O	3,000	48,300		0.00	2016-06-10
1171	1199	COSCO SHIPPING Ports Limited:O	6,000	45,300		0.00	2016-01-27
1172	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,332		0.00	2014-09-18
1173	0867	China Medical System Holdings Limited:O	5,000	56,200		0.00	2016-01-26
1174	1466	Baijin Life Science Holdings Limited:O	638	849		0.00	2014-11-21
1175	0047	Hop Hing Group Holdings Limited:O	20,000	1,960		0.00	2016-01-05
1176	0531	Samson Holding Ltd.:O	6,000	5,040		0.00	2015-04-17
1177	0307	Up Energy Development Group Limited:O	8,920	937		0.00	2014-08-25
1178	0159	Brockman Mining Limited:O	16,400	1,394		0.00	2015-08-03
1179	1290	China Huirong Financial Holdings Limited:O	2,000	1,600		0.00	2013-10-28
1180	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	2,200		0.00	2013-10-22
1181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,400		0.00	2016-01-26
1182	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	26,000		0.00	2014-05-08
1183	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	67,700		0.00	2016-06-10
1184	0318	Vongroup Limited:O	300	342		0.00	2016-02-12
1185	1968	Peak Sport Products Co., Limited:O	4,000	9,160		0.00	2015-08-31
1186	8176	SuperRobotics Holdings Limited (BM):O	700	2,730		0.00	2014-05-28
1187	1838	China Properties Group Limited:O	3,000	4,860		0.00	2015-04-14
1188	1234	China Lilang Limited:O	2,000	9,340		0.00	2015-02-05
1189	6138	Harbin Bank Co., Ltd.:H	5,000	9,800		0.00	2015-02-10
1190	0273	MASON GROUP HOLDINGS LIMITED:O	25,250	7,449		0.00	2015-12-07
1191	0587	Hua Han Health Industry Holdings Limited:O	12,000	7,800		0.00	2016-05-27
1192	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539	25,953		0.00	2016-05-19
1193	0142	FIRST PACIFIC COMPANY LIMITED:O	6,763	35,506		0.00	2015-04-14
1194	2178	Petro-king Oilfield Services Limited:O	2,000	720		0.00	2014-05-23
1195	0400	Ingdan, Inc.:O	2,000	23,760		0.00	2016-04-29
1196	1188	Hybrid Kinetic Group Limited:O	30,000	6,660		0.00	2015-11-06
1197	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	13,260		0.00	2016-06-13
1198	8172	Lajin Entertainment Network Group Limited:O	3,960	2,336		0.00	2014-12-29
1199	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	1,830		0.00	2014-07-08
1200	8078	China Creative Digital Entertainment Limited:O	5,280	4,277		0.00	2015-11-13
1201	1378	China Hongqiao Group Limited:O	10,000	50,400		0.00	2016-01-26
1202	1833	Intime Retail (Group) Company Limited:O	3,000	18,030		0.00	2016-02-02
1203	0856	VSTECS Holdings Limited:O	2,000	4,140		0.00	2016-06-07
1204	0365	Sino ICT Holdings Limited:O	2,000	3,400		0.00	2016-06-24
1205	0288	WH Group Limited (KY):O	20,000	117,000		0.00	2015-12-09
1206	1509	Harmonicare Medical Holdings Limited:O	1,000	3,780		0.00	2015-11-24
1207	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	11,520		0.00	2016-02-18
1208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	66,840		0.00	2016-05-31
1209	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1210	2020	ANTA Sports Products Limited:O	3,000	43,140		0.00	2015-10-29
1211	0700	TENCENT HOLDINGS LIMITED:O	11,100	1,929,180		0.00	2016-06-24
1212	1109	CHINA RESOURCES LAND LIMITED:O	8,000	138,400		0.00	2016-06-16
1213	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,259	734		0.00	2015-05-08
1214	1076	Imperial Pacific International Holdings Limited:O	160,000	20,480		0.00	2015-12-15
1215	2168	AirPower Technologies Limited:O	2,000	5,300		0.00	2010-03-19
1216	0777	NetDragon Websoft Holdings Limited:O	500	12,000		0.00	2016-04-21
1217	8268	Smart City Development Holdings Limited (KY):O	1,000	245		0.00	2015-10-06
1218	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-09-05
1219	2226	HONWORLD GROUP LIMITED:O	500	2,380		0.00	2015-05-04
1220	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	28,210		0.00	2014-02-11
1221	0993	XinKong International Capital Holdings Limited:O	2,840	8,577		0.00	2015-07-09
1222	0699	CAR Inc.:O	2,000	15,320		0.00	2016-01-25
1223	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	623		0.00	2013-09-12
1224	0885	Rentian Technology Holdings Limited:O	8,350	4,342		0.00	2016-06-23
1225	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,504	8,217		0.00	2015-01-26
1226	1128	Wynn Macau, Limited:O	4,000	45,680		0.00	2016-02-16
1227	0760	Talent Property Group Limited:O	7,500	1,005		0.00	2015-04-29
1228	8178	China Information Technology Development Limited:O	4,000	756		0.00	2015-06-04
1229	0683	KERRY PROPERTIES LIMITED:O	1,000	18,460		0.00	2016-04-26
1230	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	6,880		0.00	2016-01-21
1231	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	208		0.00	2010-08-02
1232	0456	New City Development Group Limited:O	2,145	847		0.00	2015-05-08
1233	8021	WLS HOLDINGS LIMITED (BM):O	8,000	2,400		0.00	2015-07-13
1234	0085	China Electronics Huada Technology Company Limited:O	1,250	2,288		0.00	2016-06-07
1235	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	720	5,126		0.00	2015-08-17
1236	8202	INNO-TECH HOLDINGS LIMITED:O	404	34	*	0.00	2014-12-11
1237	1193	China Resources Gas Group Limited:O	1,000	22,000		0.00	2015-03-04
1238	0577	South Shore Holdings Limited:O	408	967		0.00	2015-05-28
1239	8081	Hang Tai Yue Group Holdings Limited:O	2,160	233		0.00	2016-05-30
1240	0094	Greenheart Group Limited:O	600	432		0.00	2015-06-04
1241	1530	3SBio Inc.:O	1,000	7,630		0.00	2015-12-02
1242	1913	PRADA S.P.A.:O	1,000	24,750		0.00	2013-12-23
1243	1963	Bank of Chongqing Co., Ltd.:H	500	2,845		0.00	2015-01-12
1244	0334	China Display Optoelectronics Technology Holdings Limited:O	500	325		0.00	2015-03-12
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	15,090		0.00	2016-06-13
1246	0630	AMCO United Holding Limited:O	400	256		0.00	2015-04-29
1247	0059	Skyfame Realty (Holdings) Limited:O	496	303		0.00	2016-06-20
1248	6863	China Huishan Dairy Holdings Company Limited:O	2,000	6,300		0.00	2015-12-07
1249	1493	China Ruyi Holdings Limited:Wrnt	531	37		0.00	2015-02-25
1250	0164	China Baoli Technologies Holdings Limited:O	4,222	933		0.00	2015-06-11
1251	1003	Huanxi Media Group Limited:O	309	637		0.00	2016-01-29
1252	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,180		0.00	2016-02-23
1253	0530	Goldin Financial Holdings Limited:O	790	3,903		0.00	2016-02-22
1254	0376	Yunfeng Financial Group Limited:O	242	1,617		0.00	2016-05-31
1255	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	293		0.00	2014-11-17
1256	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1	1		0.00	2016-04-25
1257	0329	OCI International Holdings Limited:O	60	48		0.00	2014-09-17
1258	0109	Good Resources Holdings Limited:O	378	204		0.00	2015-06-11
1259	8279	AGTech Holdings Limited:O	215	376		0.00	2016-05-26
1260	0444	Sincere Watch (Hong Kong) Limited:O	145	64		0.00	2014-09-18
1261	3813	Pou Sheng International (Holdings) Limited:O	102	218		0.00	2010-02-03
1262	0805	GLENCORE PLC:O	200	3,076		0.00	2016-01-29
1263	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1264	0295	KONG SUN HOLDINGS LIMITED:O	100	39	*	0.00	2009-12-28

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