HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2016-06-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0159	Brockman Mining Limited:O	189,231,000	15,706,173		2.26	2015-05-12
2	0904	China Green (Holdings) Limited:O	24,106,800	3,832,981		2.02	2016-06-24
3	0406	YAU LEE HOLDINGS LIMITED:O	5,568,000	6,792,960		1.27	2015-11-10
4	0080	China New Economy Fund Limited:O	13,500,000	2,254,500		1.21	2016-06-07
5	0485	China Sinostar Group Company Limited:O	34,988,525	6,227,957		0.96	2016-05-18
6	0055	Neway Group Holdings Limited:O	1,420,000	837,800		0.67	2016-06-23
7	0318	Vongroup Limited:O	649,625	734,076		0.38	2016-05-04
8	0128	ENM Holdings Limited (HK):O	5,952,000	2,321,280		0.36	2015-06-11
9	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,204,000	1,073,340		0.33	2016-03-16
10	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,958,039	10,648,940		0.32	2016-05-04
11	0310	Prosperity Investment Holdings Limited:O	3,000,000	318,000		0.25	2016-05-25
12	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,202,884	13,826,076		0.24	2016-04-07
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	600,000	360,000		0.23	2016-03-24
14	0223	Elife Holdings Limited:O	8,965,000	1,407,505		0.22	2016-04-11
15	0309	Xinhua News Media Holdings Limited:O	3,040,000	626,240		0.22	2016-06-14
16	8202	INNO-TECH HOLDINGS LIMITED:O	1,620,067	136,086	*	0.20	2015-01-26
17	1064	Zhong Hua International Holdings Limited:O	1,200,000	438,000		0.20	2015-06-26
18	0979	Green Energy Group Limited:O	1,300,030	351,008		0.20	2016-04-29
19	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	25,589	40,687		0.18	2016-04-25
20	0131	CHEUK NANG (HOLDINGS) LIMITED:O	907,080	5,478,763		0.18	2016-04-25
21	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,649,000	4,185,420		0.18	2016-05-12
22	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,675,000	1,309,000		0.17	2015-08-26
23	2312	China Financial Leasing Group Limited:O	1,040,000	520,000		0.17	2016-06-07
24	0730	Capital Industrial Financial Services Group Limited:O	4,414,754	1,169,910		0.17	2015-09-16
25	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,715,136	5,394,386		0.15	2016-05-31
26	1041	Lamtex Holdings Limited:O	5,258,750	394,406		0.15	2016-04-20
27	1329	Beijing Capital Grand Limited:O	300,000	888,000		0.15	2016-05-19
28	0575	Regent Pacific Group Limited:O	2,340,100	500,781		0.13	2016-06-27
29	0925	Beijing Properties (Holdings) Limited:O	8,980,000	4,400,200		0.13	2016-06-16
30	0600	China Infrastructure Investment Limited:O	5,254,000	352,018		0.12	2016-01-25
31	0761	Bel Global Resources Holdings Limited:O	4,062,000	580,866	*	0.11	2013-04-16
32	8041	IntelliMark AI International Limited:O	5,660,000	1,013,140		0.11	2016-04-19
33	0613	Planetree International Development Limited:O	10,090,000	1,291,520		0.11	2016-06-03
34	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	362,073	17,632,955		0.11	2016-06-22
35	8151	IntelliMark AI International Limited:Wrnt	1,040,000	10,400		0.11	2015-07-14
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,610,000	2,748,900		0.10	2016-06-27
37	1280	China Qidian Guofeng Holdings Limited:O	1,440,000	1,396,800		0.10	2016-06-07
38	1182	Success Dragon International Holdings Limited:O	1,585,280	951,168		0.09	2016-01-05
39	1766	CRRC Corporation Limited:H	3,809,900	25,373,934		0.09	2016-04-28
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	633,600		0.09	2016-04-13
41	3323	China National Building Material Company Limited:H	2,426,000	8,127,100		0.08	2016-06-27
42	0648	SoftMedx Healthcare Limited:O	3,321,400	508,174		0.08	2016-06-27
43	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,386,437	8,877,546		0.08	2016-06-24
44	0681	Chinese People Holdings Company Limited:O	5,527,003	674,294		0.08	2016-03-09
45	0047	Hop Hing Group Holdings Limited:O	8,000,000	776,000		0.08	2016-05-30
46	2358	Jiu Rong Holdings Limited:O	3,000,000	486,000		0.08	2016-03-16
47	0082	Crazy Sports Group Limited:O	2,502,800	913,522		0.08	2016-06-01
48	0110	China Fortune Holdings Limited:O	600,000	210,000		0.07	2015-06-03
49	2728	Jintai Energy Holdings Limited:O	528,000	485,760		0.07	2015-07-10
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,815,403	703,049	*	0.07	2015-04-15
51	0123	Yuexiu Property Company Limited:O	8,396,586	7,808,825		0.07	2016-06-27
52	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	191,844		0.07	2015-07-10
53	0878	SOUNDWILL HOLDINGS LIMITED:O	188,776	2,227,557		0.07	2016-06-24
54	1133	Harbin Electric Company Limited:H	432,000	1,222,560		0.06	2016-04-06
55	0193	CAPITAL ESTATE LIMITED:O	2,358,840	193,425		0.06	2015-07-02
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,609,830	75,232,426		0.06	2016-06-27
57	3623	China Success Finance Group Holdings Limited:O	288,000	584,640		0.06	2016-02-25
58	0619	South China Financial Holdings Limited:O	4,500,000	373,500		0.06	2016-06-10
59	0103	Shougang Century Holdings Limited:O	1,144,000	220,792		0.06	2016-01-18
60	0697	Shoucheng Holdings Limited:O	5,311,000	1,125,932		0.06	2016-06-10
61	1395	ELL Environmental Holdings Limited:O	550,000	242,000		0.06	2015-10-27
62	1000	BEIJING MEDIA CORPORATION LIMITED:H	31,500	137,655		0.06	2016-02-18
63	8150	Seamless Green China (Holdings) Limited:O	715,000	225,225		0.06	2015-06-05
64	6882	EGL Holdings Company Limited:O	280,000	520,800		0.06	2015-11-11
65	0736	China Properties Investment Holdings Limited:O	541,200	88,216		0.06	2016-05-27
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,256,260	703,506		0.06	2016-05-19
67	0305	Wuling Motors Holdings Limited:O	985,000	581,150		0.05	2015-07-30
68	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	162,680		0.05	2016-02-25
69	6118	Austar Lifesciences Limited:O	273,000	335,790		0.05	2016-03-17
70	0298	Chuang's China Investments Limited:O	1,278,750	466,744		0.05	2016-06-24
71	0067	China Lumena New Materials Corp.:O	2,830,000	3,537,500	*	0.05	2015-01-02
72	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	385,000		0.05	2016-06-06
73	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	750,720		0.05	2016-06-24
74	0766	Sino Prosper (Group) Holdings Limited:O	530,000	72,080		0.05	2015-08-25
75	2389	Beijing Health (Holdings) Limited (KY):O	2,910,000	1,440,450		0.05	2016-06-06
76	0380	China Pipe Group Limited (BM):O	620,000	122,140		0.05	2015-07-03
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	525,954	96,985,918		0.04	2016-06-24
78	0271	Asiasec Properties Limited:O	530,000	784,400	*	0.04	2016-06-14
79	0430	Oriental Explorer Holdings Limited:O	1,150,000	142,600		0.04	2015-06-05
80	0689	EPI (Holdings) Limited:O	1,858,296	276,886		0.04	2016-01-27
81	0064	GET NICE HOLDINGS LIMITED:O	2,820,000	747,300		0.04	2016-04-12
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	968,800	523,152		0.04	2016-06-14
83	0165	CHINA EVERBRIGHT LIMITED (HK):O	696,000	10,050,240		0.04	2016-06-20
84	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,835,610	291,781		0.04	2016-05-20
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	108,000	116,640		0.04	2016-05-25
86	0209	Winshine Science Company Limited:O	1,000,000	216,000		0.04	2016-04-25
87	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	950,000	251,750		0.04	2015-07-08
88	8228	National Arts Group Holdings Limited:O	1,500,000	280,500		0.04	2015-12-16
89	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,286,289	217,383		0.04	2015-12-17
90	0235	CSC Holdings Limited (HK):O	6,576,875	1,341,683		0.04	2016-06-23
91	0024	BURWILL HOLDINGS LIMITED:O	1,944,000	495,720		0.04	2016-01-07
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	134,520		0.04	2015-06-18
93	1348	Quali-Smart Holdings Limited:O	552,000	347,760		0.04	2016-01-14
94	1073	Da Yu Financial Holdings Limited:O	370,000	90,650	*	0.04	2014-06-13
95	1508	China Reinsurance (Group) Corporation:H	2,461,000	4,306,750		0.04	2016-06-14
96	1172	Magnus Concordia Group Limited:O	1,207,000	229,330		0.04	2015-11-26
97	1430	Suchuang Gas Corporation Limited:O	300,000	660,000		0.04	2016-06-08
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	925,000	2,516,000		0.04	2016-06-07
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	620,000	985,800		0.04	2016-06-27
100	0745	China National Culture Group Limited:O	3,415,000	160,505		0.03	2016-03-17
101	0913	Harbour Digital Asset Capital Limited:O	1,010,020	51,511		0.03	2016-06-10
102	2088	Xiwang Property Holdings Company Limited:O	421,435	139,074		0.03	2015-08-28
103	8071	China Netcom Technology Holdings Limited:O	1,038,000	103,800		0.03	2015-07-14
104	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74,400	216,504		0.03	2016-06-02
105	1328	Goldstream Investment Limited:O	3,000,000	627,000		0.03	2016-04-26
106	0764	Eternity Investment Limited:O	1,058,921	162,015		0.03	2015-12-09
107	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,197,375	49,331,850		0.03	2016-06-23
108	8051	CircuTech International Holdings Limited:O	275,000	247,500		0.03	2015-08-17
109	0190	HKC (HOLDINGS) LIMITED:O	4,213,908	589,947		0.03	2016-06-10
110	0418	FOUNDER HOLDINGS LIMITED:O	382,000	154,710		0.03	2015-05-28
111	1124	COASTAL GREENLAND LIMITED:O	1,330,000	243,390		0.03	2015-07-16
112	0370	Hong Kong Robotics Group Holding Limited:O	2,303,000	442,176		0.03	2016-01-05
113	1816	CGN Power Co., Ltd.:H	3,537,000	7,392,330		0.03	2016-06-14
114	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	250,000	145,000		0.03	2015-06-26
115	0122	CROCODILE GARMENTS LIMITED:O	295,000	203,550		0.03	2016-05-16
116	0328	ALCO HOLDINGS LIMITED (BM):O	180,000	655,200		0.03	2016-03-29
117	1686	SUNEVISION HOLDINGS LTD.:O	712,754	1,881,671		0.03	2016-06-06
118	1425	Golden Century International Holdings Group Limited:Wrnt	309,750	8,673		0.03	2015-12-01
119	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,012	151,428		0.03	2016-04-08
120	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,229,311	424,112		0.03	2016-04-11
121	1053	Chongqing Iron & Steel Company Limited:H	160,000	267,200		0.03	2016-03-04
122	3330	Lingbao Gold Group Company Ltd.:H	88,000	139,040		0.03	2016-06-20
123	3983	China BlueChemical Ltd.:H	524,000	765,040		0.03	2016-06-24
124	0224	PIONEER GLOBAL GROUP LIMITED:O	340,000	391,000		0.03	2016-05-17
125	8266	Zhuoxin International Holdings Limited:O	1,056,000	62,304		0.03	2015-05-27
126	1049	Celestial Asia Securities Holdings Limited:O	244,336	113,616		0.03	2015-09-17
127	0030	YNBY International Limited:O	776,000	74,496		0.03	2016-01-04
128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	604,500		0.03	2016-05-31
129	2009	BBMG Corporation:H	669,000	1,532,010		0.03	2016-06-27
130	0091	Golden Century International Holdings Group Limited:O	1,648,750	201,148		0.03	2015-12-04
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	500,000		0.03	2015-12-01
132	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	64,000		0.03	2016-06-02
133	0637	Lee Kee Holdings Limited:O	230,000	115,000		0.03	2015-08-27
134	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	173,280		0.03	2015-08-28
135	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	283,862	349,150		0.03	2016-04-01
136	8006	Sino Splendid Holdings Limited:O	87,050	30,032		0.03	2016-06-13
137	0666	SHK Hong Kong Industries Limited:O	1,100,000	189,200		0.03	2015-07-14
138	0515	China Silver Technology Holdings Limited:O	168,000	39,816		0.03	2015-04-13
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,000	31,600		0.03	2016-02-04
140	1164	CGN Mining Company Limited:O	1,560,000	686,400		0.03	2015-04-20
141	0498	Blue River Holdings Limited:O	1,200,000	200,400		0.03	2015-08-26
142	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
143	8200	SAU SAN TONG HOLDINGS LIMITED:O	944,000	58,528		0.03	2015-12-30
144	2229	Changgang Dunxin Enterprise Company Limited:O	304,000	155,040	*	0.03	2016-01-21
145	3988	BANK OF CHINA LIMITED:H	21,327,416	64,195,522		0.03	2016-06-27
146	8120	China Demeter Financial Investments Limited:O	150,050	15,455		0.03	2016-04-14
147	3303	Jutal Offshore Oil Services Limited:O	202,000	107,060		0.03	2015-04-16
148	2366	SMI Culture & Travel Group Holdings Limited:O	201,220	89,543		0.02	2015-06-12
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	716,277	63,569,584		0.02	2016-04-18
150	2010	Real Nutriceutical Group Limited:O	393,000	275,100		0.02	2016-06-01
151	2006	Shanghai Jin Jiang Capital Company Limited:H	342,962	877,983		0.02	2016-06-24
152	0261	GBA Holdings Limited:O	32,290,000	581,220		0.02	2016-06-21
153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	403,283	580,728		0.02	2016-06-10
154	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,764,000	58,829,400		0.02	2016-06-27
155	0986	Dufu Liquor Group Limited:O	880,000	92,400		0.02	2016-05-23
156	0076	Elate Holdings Limited:O	556,641	70,693		0.02	2016-03-22
157	0521	CWT International Limited:O	2,664,191	1,105,639		0.02	2016-06-23
158	0397	Minerva Group Holding Limited:O	560,389	120,484		0.02	2016-06-07
159	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,914,879	40,050,437		0.02	2016-06-24
160	0269	China Resources and Transportation Group Limited:O	1,528,210	174,216		0.02	2016-03-14
161	1102	Enviro Energy International Holdings Limited:O	1,595,000	197,780		0.02	2016-06-27
162	1068	China Yurun Food Group Limited:O	409,000	474,440		0.02	2015-10-14
163	1201	Tesson Holdings Limited:O	132,000	102,960		0.02	2015-07-07
164	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-05-12
165	0231	Ping An Securities Group (Holdings) Limited:O	4,150,027	464,803		0.02	2016-06-21
166	1618	Metallurgical Corporation of China Ltd.:H	635,000	1,416,050		0.02	2016-06-10
167	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,112,200	1,415,174		0.02	2016-06-23
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	695,523	316,463		0.02	2016-04-29
169	0347	Angang Steel Company Limited:H	234,000	807,300		0.02	2016-06-27
170	0001	CK Hutchison Holdings Limited:O	829,676	69,277,946		0.02	2016-06-24
171	1881	Regal Real Estate Investment Trust:Unit	700,000	1,365,000		0.02	2016-06-22
172	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	250,000	327,500		0.02	2015-10-30
173	0183	Winfull Group Holdings Limited:O	664,000	123,504		0.02	2015-06-29
174	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,326,578	137,964		0.02	2016-03-08
175	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	938,713	9,143,065		0.02	2016-03-31
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	212,683	197,795		0.02	2015-09-11
177	1480	Yan Tat Group Holdings Limited:O	50,000	112,000		0.02	2016-05-03
178	2383	TOM GROUP LIMITED:O	804,000	1,559,760		0.02	2015-10-05
179	0189	DONGYUE GROUP LIMITED:O	435,000	595,950	*	0.02	2016-01-13
180	0596	Inspur Digital Enterprise Technology Limited:O	184,000	237,360		0.02	2016-02-05
181	0476	Ev Dynamics (Holdings) Limited:O	754,960	211,389		0.02	2016-05-20
182	1113	CK Asset Holdings Limited (KY):O	781,111	35,931,106		0.02	2016-06-24
183	2866	COSCO SHIPPING Development Co., Ltd.:H	757,650	1,166,781		0.02	2016-06-08
184	1340	Huisheng International Holdings Limited:O	96,000	73,920		0.02	2016-06-15
185	0758	Macrolink Capital Holdings Limited:O	208,000	85,280		0.02	2016-04-13
186	0405	Yuexiu Real Estate Investment Trust:Unit	562,285	2,474,054		0.02	2016-05-20
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	256,077	332,900		0.02	2015-10-16
188	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	177,382	61,197		0.02	2016-05-31
189	1051	G-Resources Group Limited:O	5,206,192	749,692		0.02	2016-06-07
190	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	75,000		0.02	2015-06-29
191	1153	CMBC Capital Holdings Limited:Wrnt	460,831	58,986		0.02	2016-04-21
192	0009	KEYNE LTD:O	480,000	189,600		0.02	2016-05-20
193	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	764,340	1,857,346		0.02	2016-03-22
194	0724	Ruixin International Holdings Limited:O	2,680,000	112,560		0.02	2016-05-10
195	0622	Oshidori International Holdings Limited:O	1,376,093	495,393		0.02	2016-06-27
196	2722	Chongqing Machinery & Electric Co., Ltd.:H	210,000	170,100		0.02	2016-05-10
197	0799	IGG Inc:O	260,000	858,000		0.02	2016-06-13
198	0655	HONGKONG CHINESE LIMITED:O	378,110	529,354		0.02	2015-07-20
199	0959	Century Entertainment International Holdings Limited:O	92,900	39,483		0.02	2016-05-16
200	0768	UBA INVESTMENTS LIMITED:O	200,000	34,600		0.02	2015-07-08
201	0307	Up Energy Development Group Limited:O	850,556	91,860		0.02	2015-11-17
202	0290	GoFintech Quantum Innovation Limited:O	640,000	80,640		0.02	2015-07-10
203	8153	Jiading International Group Holdings Limited:O	55,000	58,300		0.02	2016-06-22
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	120,200	74,524		0.02	2016-01-15
205	2000	SIM TECHNOLOGY GROUP LIMITED:O	470,210	155,169		0.02	2016-04-06
206	0513	CONTINENTAL HOLDINGS LIMITED:O	1,250,000	142,500		0.02	2012-02-29
207	0364	Blockchain Group Company Limited:O	3,583,460	168,423		0.02	2016-06-07
208	8238	Winto Group (Holdings) Limited:O	1,280,000	38,400		0.02	2016-03-30
209	2331	LI NING COMPANY LIMITED:O	334,000	1,215,760		0.02	2016-05-20
210	1339	People's Insurance Company (Group) of China Limited (The):H	1,541,000	4,607,590		0.02	2016-05-16
211	0280	KING FOOK HOLDINGS LIMITED:O	161,000	93,380		0.02	2016-03-30
212	0459	Legend Upstar Holdings Limited (KY):O	2,400,000	93,600		0.02	2015-06-30
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	539,520	507,149		0.02	2016-04-28
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	242,320	615,493		0.02	2016-05-03
215	0703	Future Bright Holdings Limited:O	120,000	86,400		0.02	2016-03-08
216	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	92,300		0.02	2014-08-28
217	8007	Global Strategic Group Limited:O	976,080	223,522		0.02	2016-06-27
218	0343	CULTURECOM HOLDINGS LIMITED:O	209,610	207,514		0.02	2015-08-03
219	8026	China Brilliant Global Limited:O	187,000	75,735		0.02	2015-10-08
220	0704	Huscoke Holdings Limited:O	170,000	28,390		0.02	2016-05-13
221	2340	ISP Holdings Limited:O	58,384	66,558		0.02	2016-04-28
222	8018	Finsoft Financial Investment Holdings Limited:O	120,000	36,000		0.02	2016-05-05
223	2663	KPa-BM Holdings Limited:O	100,000	30,500		0.02	2016-03-15
224	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	176,000	2,974,400		0.02	2016-05-09
225	1535	STYLAND HOLDINGS LIMITED:Wrnt	125,709	29,919		0.02	2016-05-27
226	1168	Z Fin Limited:O	570,000	461,700		0.02	2016-06-24
227	2362	Jinchuan Group International Resources Co. Ltd:O	700,000	203,000		0.02	2015-08-26
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	878,256	1,940,946		0.02	2016-06-17
229	0150	Hypebeast Limited:O	320,000	60,800		0.02	2016-06-23
230	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	45,625		0.02	2016-03-24
231	0205	SEEC MEDIA GROUP LIMITED:O	995,000	95,520		0.02	2016-05-12
232	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	49,820		0.02	2016-01-28
233	8178	China Information Technology Development Limited:O	882,000	171,990		0.02	2016-06-07
234	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	61,710		0.02	2016-01-21
235	0054	HOPEWELL HOLDINGS LIMITED:O	131,000	3,242,250		0.02	2016-06-24
236	1247	Miko International Holdings Limited:O	124,000	44,020	*	0.02	2015-11-04
237	1800	China Communications Construction Company Limited:H	664,000	5,371,760		0.01	2016-06-24
238	0588	Beijing North Star Company Limited:H	106,000	244,860		0.01	2016-03-04
239	3363	Zhengye International Holdings Company Limited:O	74,000	44,400		0.01	2016-03-07
240	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	629,919	14,330,657		0.01	2016-06-23
241	0390	CHINA RAILWAY GROUP LIMITED:H	621,000	3,514,860		0.01	2016-06-14
242	0850	Long Well International Holdings Limited:O	1,112,000	219,064		0.01	2015-10-02
243	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,440,000	276,480		0.01	2015-06-29
244	0358	Jiangxi Copper Company Limited:H	203,000	1,739,710		0.01	2016-05-16
245	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	81,200	*	0.01	2015-01-16
246	8088	8088 Investment Holdings Limited:O	1,345,600	174,928		0.01	2016-06-08
247	1072	Dongfang Electric Corporation Limited:H	49,200	291,264		0.01	2016-05-04
248	0983	SOCAM Development Limited:O	70,000	256,200		0.01	2016-04-14
249	6030	CITIC Securities Company Limited:H	329,000	5,481,140		0.01	2016-06-14
250	1893	China National Materials Company Limited:H	168,000	277,200		0.01	2015-11-23
251	0211	STYLAND HOLDINGS LIMITED:O	628,547	207,421		0.01	2016-05-27
252	2213	Yi Hua Holdings Limited:O	70,000	223,300		0.01	2016-01-27
253	0990	Deep Source Holdings Limited:O	752,800	180,672		0.01	2015-11-05
254	8086	Sino Vision Worldwide Holdings Limited:O	200,000	25,800		0.01	2016-05-18
255	0008	PCCW LIMITED:O	1,097,808	5,565,887		0.01	2016-06-21
256	1118	GOLIK HOLDINGS LIMITED:O	80,000	72,000		0.01	2014-06-04
257	0544	DAIDO GROUP LIMITED:O	345,200	39,353		0.01	2015-06-18
258	1184	S.A.S. Dragon Holdings Limited:O	88,000	107,360		0.01	2014-06-17
259	8296	Sino-Life Group Limited:O	104,000	15,080		0.01	2015-05-05
260	0333	Top Form International Limited:O	30,000	51,300		0.01	2014-06-10
261	0687	Tysan Holdings Limited:O	122,000	538,020		0.01	2016-06-14
262	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	51,600	61,404		0.01	2015-11-10
263	0163	Emperor International Holdings Limited:O	490,270	759,919		0.01	2015-09-25
264	0474	Aceso Life Science Group Limited:O	554,545	255,091		0.01	2016-02-05
265	0989	China Changbaishan International Holdings Limited:O	113,800	80,798		0.01	2016-02-04
266	0493	GOME Retail Holdings Limited:O	2,938,000	2,732,340		0.01	2016-06-02
267	1149	Anxin-China Holdings Limited:O	404,000	155,540	*	0.01	2015-03-25
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	201,587	755,951		0.01	2015-07-13
269	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	40,000		0.01	2007-06-26
270	0221	Easy One Financial Group Limited:O	603,764	45,282		0.01	2016-01-11
271	1498	PuraPharm Corporation Limited:O	29,000	91,930		0.01	2016-01-25
272	8132	Century Energy International Holdings Limited:O	1,300,000	101,400		0.01	2015-09-02
273	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	58,860		0.01	2016-04-27
274	1239	Teamway International Group Holdings Limited:O	1,300,000	276,900		0.01	2016-01-18
275	0582	Shin Hwa World Limited:O	2,620,000	463,740		0.01	2016-04-11
276	0491	Emperor Culture Group Limited:O	280,888	69,379		0.01	2016-06-10
277	1046	Universe Entertainment and Culture Group Company Limited:O	22,500	18,450		0.01	2016-03-21
278	0228	China Energy Development Holdings Limited:O	1,190,000	122,570		0.01	2016-01-25
279	1613	Synertone Communication Corporation:O	419,200	70,006		0.01	2016-04-29
280	8093	Web3 Meta Limited:O	50,000	31,000		0.01	2015-12-14
281	0286	Aidigong Maternal & Child Health Limited (BM):O	324,280	226,996		0.01	2015-11-06
282	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	607,000		0.01	2015-01-07
283	6108	New Ray Medicine International Holding Limited:O	43,200	21,600		0.01	2016-03-16
284	1899	Xingda International Holdings Limited:O	185,000	323,750		0.01	2015-12-01
285	3378	Xiamen International Port Co., Ltd:H	122,000	183,000		0.01	2016-06-23
286	0686	Beijing Energy International Holding Co., Ltd.:O	580,000	330,600		0.01	2016-04-26
287	0729	FDG Electric Vehicles Limited:O	2,630,005	1,117,752		0.01	2016-06-14
288	1020	Cybernaut International Holdings Company Limited:O	356,000	68,708		0.01	2016-04-13
289	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	88,750		0.01	2014-10-06
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	394,000	827,400		0.01	2016-06-20
291	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	473,000	581,790		0.01	2016-04-11
292	0143	Guoan International Limited:O	610,000	120,780		0.01	2016-03-31
293	8130	Dadi International Group Limited:O	301,100	112,913		0.01	2016-05-11
294	3382	Tianjin Port Development Holdings Limited:O	717,262	788,988		0.01	2016-06-24
295	1246	Boill Healthcare Holdings Limited:O	116,000	19,372		0.01	2016-06-20
296	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	121,800		0.01	2015-07-14
297	0808	Prosperity Real Estate Investment Trust:Unit	167,500	525,950		0.01	2016-06-07
298	0241	Alibaba Health Information Technology Limited:O	946,000	5,250,300		0.01	2016-06-24
299	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	100,000		0.01	2013-11-04
300	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	338,800	819,896		0.01	2016-06-10
301	2356	DAH SING BANKING GROUP LIMITED:O	160,947	2,346,607		0.01	2016-06-23
302	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	73,416		0.01	2015-08-21
303	0524	Great Wall Terroir Holdings Limited:O	83,366	43,350		0.01	2016-01-21
304	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	89,750	34,105		0.01	2015-08-31
305	2623	Add New Energy Investment Holdings Group Limited:O	500,000	61,000		0.01	2016-01-29
306	0931	China HK Power Smart Energy Group Limited:O	6,360,000	1,590,000		0.01	2016-04-15
307	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	40,200		0.01	2015-07-07
308	0176	Superactive Group Company Limited:O	150,000	60,000		0.01	2014-01-09
309	8319	Expert Systems Holdings Limited:O	90,000	16,200		0.01	2016-05-17
310	0246	REAL GOLD MINING LIMITED:O	102,000	903,720	*	0.01	2014-04-29
311	2789	Yuanda China Holdings Limited:O	696,000	156,600		0.01	2016-06-27
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	110,000		0.01	2016-03-31
313	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	172,200		0.01	2016-06-22
314	0062	Transport International Holdings Limited:O	45,050	907,758		0.01	2014-08-19
315	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	551,200		0.01	2016-01-22
316	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	77,700		0.01	2015-06-26
317	0585	Imagi International Holdings Limited:O	275,650	68,913		0.01	2016-06-01
318	0578	Rosan Resources Holdings Limited:O	77,710	11,268		0.01	2013-09-09
319	0275	Master Glory Group Limited:O	551,374	190,224		0.01	2016-06-21
320	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	98,000	83,300		0.01	2015-08-03
321	1562	Cybernaut International Holdings Company Limited:Wrnt	55,200	1,159		0.01	2016-04-06
322	0263	GT GROUP HOLDINGS LIMITED:O	83,444	25,033		0.01	2016-04-28
323	1371	China Ecotourism Group Limited:O	913,600	251,240		0.01	2016-04-01
324	1733	E-Commodities Holdings Limited:O	20,050	7,218		0.01	2016-05-23
325	1163	Dejin Resources Group Company Limited:O	45,500	9,783	*	0.01	2013-11-07
326	8022	Evershine Group Holdings Limited:O	159,000	62,805		0.01	2015-05-11
327	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	48,150		0.01	2015-04-30
328	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,592,280	160,820		0.01	2016-04-06
329	3999	DaChan Food (Asia) Limited:O	106,000	84,800		0.01	2015-05-13
330	3777	China Fiber Optic Network System Group Ltd.:O	222,800	138,136		0.01	2016-03-04
331	1185	China Energine International (Holdings) Limited:O	453,160	240,175		0.01	2016-03-07
332	0340	Tongguan Gold Group Limited:O	1,754,000	208,726		0.01	2016-06-07
333	1982	NAMESON HOLDINGS LIMITED:O	214,000	258,940		0.01	2016-04-14
334	0202	EverChina Int'l Holdings Company Limited:O	622,500	174,300		0.01	2013-12-20
335	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,142,000	9,174,640		0.01	2016-06-27
336	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,891	126,762		0.01	2015-09-08
337	1420	Chuan Holdings Limited:O	104,000	73,840		0.01	2016-06-27
338	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	104,000		0.01	2015-04-17
339	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	136,000		0.01	2016-03-04
340	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	108,900	77,319		0.01	2015-10-13
341	0121	C.P. Lotus Corporation:O	1,100,000	160,600		0.01	2015-07-08
342	0005	HSBC HOLDINGS PLC:O	1,977,228	92,237,686		0.01	2016-06-27
343	1898	China Coal Energy Company Limited:H	407,000	1,632,070		0.01	2016-05-05
344	1224	C C Land Holdings Limited:O	256,000	512,000		0.01	2016-05-13
345	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	72,800		0.01	2015-04-14
346	1171	Yankuang Energy Group Company Limited:H	190,000	961,400		0.01	2016-06-24
347	0451	GCL New Energy Holdings Limited:O	1,842,000	617,070		0.01	2016-06-23
348	1101	China Huarong Energy Company Limited:O	208,200	97,854		0.01	2016-06-13
349	0160	Hon Kwok Land Investment Company, Limited:O	69,049	206,457		0.01	2015-10-07
350	3800	GCL Technology Holdings Limited (KY):O	1,777,000	1,812,540		0.01	2016-06-27
351	3383	Agile Group Holdings Limited (KY):O	374,285	1,504,626		0.01	2016-05-23
352	1005	MATRIX HOLDINGS LIMITED:O	72,000	223,200		0.01	2013-05-13
353	2889	Nickel Resources International Holdings Company Limited:O	294,000	71,736	*	0.01	2014-11-13
354	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	338,400		0.01	2013-02-04
355	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	994,500	22,475,700		0.01	2016-06-22
356	2211	Universal Health International Group Holding Limited:O	224,000	103,040		0.01	2016-06-20
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	512,400		0.01	2016-02-23
358	3993	CMOC Group Limited (CN):H	363,000	631,620		0.01	2016-06-27
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	432,000	2,345,760		0.01	2016-06-20
360	1399	Veson Holdings Limited (KY):O	100,000	104,000	*	0.01	2015-02-13
361	0717	Emperor Capital Group Limited:O	562,000	387,780		0.01	2016-06-21
362	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,900	43,581		0.01	2016-06-24
363	0988	Silk Road Logistics Holdings Limited:O	360,922	202,116		0.01	2016-05-05
364	8108	Grand Peace Group Holdings Limited:O	32,000	3,232		0.01	2015-06-02
365	1130	China Environmental Resources Group Limited:O	150,010	84,006		0.01	2015-09-04
366	1868	Neo-Neon Holdings Limited:O	170,000	178,500		0.01	2016-05-13
367	8203	Kaisun Holdings Limited:O	330,000	16,830		0.01	2015-07-02
368	0138	CCT Fortis Holdings Limited:O	72,866	64,851		0.01	2015-12-18
369	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	19,180		0.01	2013-06-11
370	2039	China International Marine Containers (Group) Co., Ltd.:H	150,000	1,423,500		0.01	2016-06-27
371	0632	CHK Oil Limited (BM):O	283,600	89,334		0.01	2015-07-16
372	0841	Asia Cassava Resources Holdings Limited:O	50,000	31,000		0.01	2015-05-26
373	1131	Agritrade Resources Limited:O	130,000	196,300		0.01	2014-09-05
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,432	212,164		0.01	2016-06-14
375	0070	Rich Goldman Holdings Limited:O	58,500	21,060		0.01	2016-05-24
376	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	48,500		0.01	2016-05-04
377	2669	China Overseas Property Holdings Limited:O	274,599	291,075		0.01	2016-06-22
378	2778	Champion Real Estate Investment Trust:Unit	483,270	2,092,559		0.01	2016-06-10
379	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	75,600		0.01	2015-11-26
380	1360	NOVA Group Holdings Limited (KY):O	100,000	79,000		0.01	2015-09-23
381	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	53,000		0.01	2014-08-19
382	8260	Yin He Holdings Limited:O	100,000	88,000		0.01	2016-06-08
383	8299	GT Gold Holdings Limited:O	1,112,000	80,064	*	0.01	2010-11-11
384	8236	Powerleader Science & Technology Group Limited:H	5,000	18,000		0.01	2013-11-27
385	1393	Hidili Industry International Development Limited:O	167,000	32,565	*	0.01	2015-09-23
386	1338	BaWang International (Group) Holding Limited:O	258,000	136,740		0.01	2016-06-22
387	1398	Industrial and Commercial Bank of China Limited:H	7,019,860	30,957,583		0.01	2016-06-27
388	2727	Shanghai Electric Group Company Limited:H	238,000	775,880		0.01	2016-05-30
389	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,182	50,759		0.01	2015-11-13
390	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	712,357	126,087	*	0.01	2015-10-13
391	2878	Solomon Systech (International) Limited:O	196,000	63,700		0.01	2015-10-26
392	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,120	514,508		0.01	2016-06-08
393	0119	Poly Property Group Co., Limited:O	286,800	556,392		0.01	2016-06-03
394	1225	Lerado Financial Group Company Limited:O	300,000	35,100		0.01	2016-01-20
395	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	805,000	1,304,100		0.01	2016-06-14
396	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	22,800		0.01	2016-05-04
397	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	146,972	141,093		0.01	2016-01-29
398	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	120,600		0.01	2015-06-04
399	0577	South Shore Holdings Limited:O	71,127	180,663		0.01	2016-06-24
400	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	68,600		0.01	2012-03-07
401	0242	SHUN TAK HOLDINGS LIMITED:O	234,254	559,867		0.01	2014-05-12
402	0021	Great China Holdings (Hong Kong) Limited:O	255,000	46,155		0.01	2015-06-08
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	117,944	21,230	*	0.01	2013-06-03
404	3683	Great Harvest Maeta Holdings Limited:O	70,000	101,500		0.01	2016-05-16
405	0603	China Oil And Gas Group Limited:O	443,820	266,292		0.01	2016-04-07
406	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	53,760		0.01	2015-09-24
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,876	1,673,366		0.01	2016-06-27
408	0002	CLP HOLDINGS LIMITED:O	192,000	14,563,200		0.01	2016-06-22
409	1431	YuanShengTai Dairy Farm Limited:O	297,000	127,710		0.01	2015-11-27
410	8166	China Eco-Farming Limited:O	375,000	50,625		0.01	2015-07-29
411	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	210,000	84,000		0.01	2016-06-24
412	0610	WAI KEE HOLDINGS LIMITED:O	60,000	137,400		0.01	2010-04-26
413	1058	NAMYUE HOLDINGS LIMITED:O	40,500	26,325		0.01	2015-02-27
414	1699	China Putian Food Holding Limited:O	120,000	60,000		0.01	2015-07-03
415	1470	Prosper One International Holdings Company Limited:O	60,000	25,800		0.01	2016-03-03
416	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	22,100		0.01	2016-06-10
417	0033	International Genius Company:O	700,000	151,900		0.01	2016-05-17
418	0395	Smartac International Holdings Limited:O	296,000	45,584		0.01	2015-07-28
419	0182	Concord New Energy Group Limited:O	650,600	269,999		0.01	2016-01-21
420	1813	KWG Group Holdings Limited:O	222,039	976,972		0.01	2016-06-10
421	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	51,600		0.01	2015-06-17
422	0826	Tiangong International Company Limited:O	164,000	76,260		0.01	2015-09-11
423	2357	AviChina Industry & Technology Company Limited:H	173,000	884,030		0.01	2016-06-24
424	2883	China Oilfield Services Limited:H	132,000	766,920		0.01	2016-06-23
425	0196	Honghua Group Limited:O	235,000	75,200		0.01	2016-02-26
426	0480	HKR INTERNATIONAL LIMITED:O	97,748	311,816		0.01	2016-05-17
427	8242	GSN Corporations Limited:O	100,000	35,000		0.01	2016-05-06
428	0888	Bison Finance Group Limited:O	72,000	41,760		0.01	2015-08-17
429	3788	China Hanking Holdings Limited:O	132,000	97,680		0.01	2016-05-04
430	0144	China Merchants Port Holdings Company Limited:O	186,466	3,766,613		0.01	2015-06-30
431	6886	Huatai Securities Co., Ltd.:H	123,200	2,018,016		0.01	2016-06-01
432	0997	Chinlink International Holdings Limited:O	200,000	60,000		0.01	2015-11-06
433	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	106,000	114,480		0.01	2016-04-25
434	1186	China Railway Construction Corporation Limited:H	148,000	1,374,920		0.01	2016-06-24
435	0604	SHENZHEN INVESTMENT LIMITED:O	526,000	1,614,820		0.01	2016-06-27
436	0987	China Renewable Energy Investment Limited:O	167,056	34,915		0.01	2015-12-17
437	1639	AKM INDUSTRIAL COMPANY LIMITED:O	70,000	50,400		0.01	2015-07-06
438	3828	Ming Fai International Holdings Limited:O	50,000	45,000		0.01	2016-02-23
439	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	82,080		0.01	2015-11-20
440	0802	China e-Wallet Payment Group Limited:O	107,500	59,125		0.01	2016-06-14
441	0815	China Silver Group Limited:O	100,906	147,323		0.01	2016-06-13
442	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	124,100		0.01	2015-07-14
443	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	217,500	1,359,375		0.01	2016-06-10
444	2339	BeijingWest Industries International Limited:O	404,000	66,660		0.01	2015-08-14
445	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.01	2015-05-05
446	0672	Zhong An Group Limited:O	161,200	112,840		0.01	2015-12-04
447	0512	Grand Pharmaceutical Group Limited:O	133,333	181,333		0.01	2012-05-31
448	1199	COSCO SHIPPING Ports Limited:O	201,563	1,519,785		0.01	2016-05-17
449	0297	Sinofert Holdings Limited:O	470,000	441,800		0.01	2016-06-13
450	3339	Lonking Holdings Limited:O	286,000	320,320		0.01	2016-04-05
451	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	49,000		0.01	2016-06-02
452	1088	China Shenhua Energy Company Limited:H	226,000	3,118,800		0.01	2016-06-14
453	0375	YGM TRADING LIMITED:O	11,000	45,100		0.01	2012-09-14
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	139,000		0.01	2014-04-07
455	8148	Wuxi Life International Holdings Group Limited:O	50,000	7,500		0.01	2016-02-23
456	2468	Trony Solar Holdings Company Limited:O	104,000	65,520	*	0.01	2014-12-02
457	0063	China Asia Valley Group Limited:O	185,000	86,950		0.01	2015-10-23
458	0555	REXLot Holdings Limited:O	650,434	95,614		0.01	2016-05-27
459	0548	Shenzhen Expressway Corporation Limited:H	48,000	341,760		0.01	2016-05-16
460	1200	Midland Holdings Limited (BM):O	46,000	93,840		0.01	2015-04-09
461	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	436,313	593,386		0.01	2016-03-09
462	0857	PETROCHINA COMPANY LIMITED:H	1,347,000	6,869,700		0.01	2016-06-24
463	0132	Hing Yip Holdings Limited (BM):O	108,800	81,600		0.01	2015-06-17
464	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	625,800	14,549,850		0.01	2016-06-27
465	2012	SUNSHINE OILSANDS LTD.:O	281,000	95,540		0.01	2015-06-24
466	0156	LIPPO CHINA RESOURCES LIMITED:O	582,364	124,044		0.01	2015-06-09
467	8100	Famous Tech International Holdings Limited:O	15,601	7,488		0.01	2016-05-25
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	77,500		0.01	2016-05-09
469	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	21,560		0.01	2016-06-15
470	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	123,280		0.01	2015-06-26
471	1271	Grand Ming Group Holdings Limited:O	36,300	179,322		0.01	2015-12-17
472	0558	L.K. Technology Holdings Limited:O	70,000	29,750		0.01	2015-06-01
473	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2014-03-14
474	0701	CNT GROUP LIMITED:O	116,544	51,279		0.01	2015-06-09
475	0214	ASIA ORIENT HOLDINGS LIMITED:O	50,670	71,445		0.01	2015-10-16
476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	475,000	332,500		0.01	2015-10-30
477	0706	Beautiful China Holdings Company Limited:O	320,000	38,080		0.01	2014-10-23
478	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	111,720		0.01	2016-02-23
479	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	306,160		0.01	2016-05-20
480	6051	Youzan Technology Limited:O	362,000	139,370		0.01	2016-01-11
481	8090	China Assurance Finance Group Limited:O	100,000	97,000		0.01	2016-05-27
482	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	8,957		0.01	2016-05-26
483	0085	China Electronics Huada Technology Company Limited:O	120,250	223,665		0.01	2016-06-27
484	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,590	126,848	*	0.01	2014-10-09
485	2868	Beijing Capital Land Co., Ltd.:H	60,000	159,600		0.01	2016-04-26
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,600	376,448		0.01	2016-04-28
487	0419	Hony Media Group:O	784,562	541,348		0.01	2016-04-06
488	0869	Playmates Toys Limited:O	69,875	104,813		0.01	2015-11-20
489	0726	DIT Group Limited:O	587,000	208,385		0.01	2016-06-08
490	0166	New Times Corporation Limited (BM):O	143,750	24,006		0.01	2016-05-20
491	0250	SINO-I TECHNOLOGY LIMITED:O	1,140,000	128,820		0.01	2015-12-29
492	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,900		0.01	2015-04-10
493	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	2,003,050		0.01	2016-05-06
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	45,072		0.01	2016-04-27
495	0373	ALLIED GROUP LIMITED (HK):O	10,000	380,000		0.01	2015-05-07
496	2238	Guangzhou Automobile Group Co., Ltd.:H	123,701	1,125,679		0.01	2016-06-06
497	8080	North Asia Strategic Holdings Limited:O	106,000	10,494		0.01	2015-05-21
498	0535	Gemdale Properties and Investment Corporation Limited:O	870,461	335,127		0.01	2015-07-09
499	0755	DevGreat Group Limited:O	815,000	117,360		0.01	2016-02-15
500	1033	Sinopec Oilfield Service Corporation:H	115,000	166,750		0.01	2016-04-22
501	8089	Chinese Strategic Holdings Limited:O	54,000	31,320		0.01	2016-03-16
502	1217	China Innovation Investment Limited:O	692,000	33,908		0.01	2016-06-20
503	1326	Transmit Entertainment Limited:O	136,000	51,000		0.01	2016-06-22
504	0915	Daohe Global Group Limited:O	190,000	117,800		0.01	2016-02-22
505	0978	China Merchants Land Limited:O	262,000	285,580		0.01	2016-05-25
506	0039	China Beidahuang Industry Group Holdings Limited:O	248,000	101,680		0.01	2016-01-07
507	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	498,415	3,738,113		0.01	2016-06-13
508	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,238,000	1,409,940		0.01	2016-06-15
509	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,739,711	63,061,569		0.01	2016-06-24
510	0356	DT Capital Limited:O	100,000	8,600		0.01	2015-05-21
511	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,400		0.01	2012-01-31
512	8268	Smart City Development Holdings Limited (KY):O	52,000	12,688		0.01	2015-10-06
513	0757	Solargiga Energy Holdings Limited:O	166,000	24,568		0.01	2015-08-31
514	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,284	548,553		0.01	2015-12-09
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,000	68,640		0.01	2015-10-27
516	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	146,000		0.01	2016-06-24
517	0495	PALADIN LIMITED (BM):O	68,068	20,420		0.01	2016-01-25
518	1382	Pacific Textiles Holdings Limited:O	74,000	657,120		0.01	2016-06-24
519	3933	United Laboratories International Holdings Limited (The):O	83,000	246,510		0.01	2016-03-22
520	1883	CITIC Telecom International Holdings Limited:O	172,583	500,491		0.01	2016-01-22
521	8123	Sinofortune Financial Holdings Limited:O	330,000	56,430		0.01	2015-12-01
522	1738	Feishang Anthracite Resources Limited:O	70,000	89,600		0.01	2015-06-16
523	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	24,354		0.01	2014-03-03
524	1669	Global International Credit Group Limited:O	20,000	27,800		0.01	2015-07-24
525	1557	K. H. Group Holdings Limited:O	20,000	21,800		0.01	2016-05-31
526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	152,368		0.00	2014-12-16
527	2689	Nine Dragons Paper (Holdings) Limited:O	233,000	1,360,720		0.00	2016-06-24
528	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	48,880		0.00	2015-07-02
529	0499	Qingdao Holdings International Limited:O	24,620	24,620		0.00	2016-06-13
530	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	84,000	304,920		0.00	2016-06-08
531	8325	China Smartpay Group Holdings Limited:O	70,000	95,200		0.00	2015-07-30
532	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	117,200		0.00	2016-06-24
533	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	41,900		0.00	2015-08-12
534	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	308,000	56,364		0.00	2015-12-17
535	0112	Lerthai Group Limited:O	16,267	63,604		0.00	2016-04-01
536	0522	ASMPT Limited:O	19,500	1,100,775		0.00	2016-06-24
537	0090	Puxing Energy Limited:O	22,000	22,880		0.00	2015-05-28
538	0177	Jiangsu Expressway Company Limited:H	58,000	600,880		0.00	2016-05-04
539	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,070,660		0.00	2016-06-27
540	8356	Tsun Yip Holdings Limited (KY):O	190,000	46,360		0.00	2015-05-29
541	8220	Bingo Group Holdings Limited:O	160,000	29,120		0.00	2016-02-19
542	0928	King International Investment Limited (KY):O	100,030	33,510		0.00	2016-06-24
543	0886	Silver Base Group Holdings Limited:O	70,250	82,895		0.00	2015-06-26
544	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	99,800		0.00	2015-11-03
545	8222	E Lighting Group Holdings Limited:O	20,000	6,200		0.00	2015-07-14
546	0402	Peace Map Holding Limited:O	373,200	72,401		0.00	2015-06-23
547	1091	South Manganese Investment Limited:O	155,929	52,236		0.00	2015-12-15
548	0198	SMI Holdings Group Limited:O	611,209	409,510		0.00	2016-03-21
549	0083	SINO LAND COMPANY LIMITED:O	279,200	3,378,320		0.00	2016-05-27
550	0627	Japan Kyosei Group Company Limited:O	59,700	38,208		0.00	2016-04-07
551	0827	Ko Yo Chemical (Group) Limited:O	188,000	28,012		0.00	2016-01-07
552	1439	Mobile Internet (China) Holdings Limited:O	50,000	38,000		0.00	2015-04-20
553	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	25,500		0.00	2015-10-14
554	0011	HANG SENG BANK, LIMITED:O	85,408	11,162,826		0.00	2016-06-20
555	0583	Great Wall Pan Asia Holdings Limited:O	70,000	136,500	*	0.00	2013-02-21
556	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	441,980		0.00	2016-03-10
557	0174	Gemini Investments (Holdings) Limited:O	20,000	19,000		0.00	2016-05-18
558	1698	Boshiwa International Holding Limited:O	92,000	154,560	*	0.00	2013-03-20
559	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	1,004,480		0.00	2016-06-23
560	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
561	0914	Anhui Conch Cement Company Limited:H	57,500	1,013,150		0.00	2016-04-26
562	0153	China Saite Group Company Limited:O	90,000	54,000		0.00	2016-03-11
563	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	49,000		0.00	2014-10-03
564	1829	China Machinery Engineering Corporation:H	40,000	195,600		0.00	2016-06-24
565	2899	ZIJIN MINING GROUP CO., LTD.:H	254,000	637,540		0.00	2016-06-20
566	0715	China Oceanwide Holdings Limited:O	710,400	610,944		0.00	2016-03-10
567	1466	Baijin Life Science Holdings Limited:O	14,000	17,500		0.00	2014-10-17
568	1469	Get Nice Financial Group Limited:O	109,125	116,764		0.00	2016-04-29
569	3868	Qunxing Paper Holdings Company Limited:O	68,880	150,158	*	0.00	2014-12-02
570	1327	Luxxu Group Limited:O	50,000	7,200		0.00	2015-04-20
571	0580	Sun.King Technology Group Limited:O	60,000	66,000		0.00	2015-11-05
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	13,020		0.00	2014-11-21
573	0947	MOBI Development Co., Ltd.:O	35,400	32,214		0.00	2015-05-08
574	1094	Cherish Sunshine International Limited:O	580,000	60,320		0.00	2015-12-04
575	0712	Comtec Solar Systems Group Limited:O	60,000	29,700		0.00	2016-03-18
576	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	4,960	5,754		0.00	2015-08-17
577	2178	Petro-king Oilfield Services Limited:O	57,142	21,143		0.00	2015-02-04
578	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,354	224,731		0.00	2016-02-15
579	0673	China Health Group Limited:O	99,000	16,830		0.00	2015-08-26
580	0097	HENDERSON INVESTMENT LIMITED:O	130,000	80,600		0.00	2015-09-04
581	3838	China Starch Holdings Limited:O	254,801	38,220		0.00	2015-07-06
582	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	106,000	49,820		0.00	2016-04-27
583	1141	CMBC Capital Holdings Limited:O	604,156	138,956		0.00	2016-06-13
584	1468	Kingkey Financial International (Holdings) Limited:O	120,000	23,760		0.00	2015-09-29
585	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2015-07-06
586	1367	SFund International Holdings Limited:O	20,000	16,600		0.00	2015-06-05
587	0833	ALLTRONICS HOLDINGS LIMITED:O	18,700	45,254		0.00	2016-01-11
588	0494	LI & FUNG LIMITED:O	350,000	1,176,000		0.00	2016-06-20
589	1111	Chong Hing Bank Limited:O	26,700	425,064		0.00	2015-09-24
590	0710	BOE Varitronix Limited:O	30,000	123,900		0.00	2016-03-15
591	1259	Prosperous Future Holdings Limited (KY):O	41,000	18,655		0.00	2016-01-08
592	1811	CGN New Energy Holdings Co., Ltd.:O	174,000	180,960		0.00	2016-06-24
593	0260	AVIC Joy Holdings (HK) Limited:O	240,750	43,335		0.00	2016-01-18
594	1452	Denox Environmental & Technology Holdings Limited:O	20,000	14,800		0.00	2016-03-22
595	0225	Pokfulam Development Company Limited:O	4,400	52,800		0.00	2011-01-10
596	2228	CECEP COSTIN New Materials Group Limited:O	93,000	54,870		0.00	2015-08-21
597	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	62,640		0.00	2015-06-10
598	0389	China Tontine Wines Group Limited:O	80,000	17,360		0.00	2015-06-03
599	1109	CHINA RESOURCES LAND LIMITED:O	274,000	4,734,720		0.00	2016-06-22
600	8173	Hephaestus Holdings Limited:O	112,500	3,488		0.00	2016-05-18
601	1161	WATER OASIS GROUP LIMITED:O	30,000	16,500		0.00	2016-04-11
602	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	55,880		0.00	2015-04-13
603	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	136,000	461,040		0.00	2016-06-24
604	2638	HK Electric Investments Limited:O	342,750	2,443,808		0.00	2016-03-03
605	1007	Longhui International Holdings Limited:O	39,000	65,520	*	0.00	2014-04-17
606	1110	Kingworld Medicines Group Limited:O	24,000	31,440		0.00	2015-07-30
607	0022	MEXAN LIMITED (BM):O	50,100	11,022		0.00	2016-01-26
608	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	240,700		0.00	2016-04-26
609	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,994	10,435		0.00	2016-03-17
610	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	302,000	459,040		0.00	2016-04-26
611	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,000	595,320		0.00	2016-06-24
612	1718	Wan Kei Group Holdings Limited:O	30,000	23,400		0.00	2015-08-28
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,920	67,440		0.00	2015-09-07
614	0998	China CITIC Bank Corporation Limited:H	556,340	2,564,727		0.00	2016-04-06
615	8182	China Candy Holdings Limited:O	50,000	5,400		0.00	2015-12-18
616	0291	China Resources Beer (Holdings) Company Limited:O	90,207	1,511,869		0.00	2016-06-02
617	0500	Frontier Services Group Limited:O	45,531	48,263		0.00	2015-11-25
618	0823	Link Real Estate Investment Trust:Unit	82,543	4,263,346		0.00	2016-06-17
619	0404	Hsin Chong Group Holdings Limited:O	208,000	141,440		0.00	2016-04-20
620	3883	China Aoyuan Group Limited:O	101,316	169,198		0.00	2016-03-09
621	1215	Kai Yuan Holdings Limited:O	464,000	23,200		0.00	2015-03-06
622	3888	Kingsoft Corporation Limited:O	47,000	692,780		0.00	2016-06-24
623	8121	Guoen Holdings Limited:O	60,000	10,560		0.00	2016-02-22
624	1104	APAC Resources Limited:O	327,500	33,733		0.00	2016-01-14
625	0670	China Eastern Airlines Corporation Limited:H	166,000	673,960		0.00	2016-05-12
626	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	79,060		0.00	2016-03-07
627	3808	SINOTRUK (HONG KONG) LIMITED:O	98,000	334,180		0.00	2015-12-03
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	159,000	1,310,160		0.00	2016-06-24
629	0735	China Power Clean Energy Development Company Limited:O	42,000	183,540		0.00	2016-05-16
630	0381	AOM International Group Company Limited:O	150,000	7,200		0.00	2015-07-14
631	0393	Glorious Sun Enterprises Limited:O	54,000	51,300		0.00	2007-11-19
632	1566	CA Cultural Technology Group Limited:O	30,000	96,000		0.00	2016-02-11
633	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	34,720		0.00	2015-07-15
634	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	274,560		0.00	2016-06-24
635	0763	ZTE CORPORATION:H	26,184	256,603		0.00	2016-06-10
636	0346	Yanchang Petroleum International Limited:O	420,000	87,780		0.00	2015-05-18
637	0911	Qianhai Health Holdings Limited:O	2,070,000	91,080		0.00	2016-06-07
638	8009	Chinese Energy Holdings Limited:O	74,500	13,336		0.00	2015-08-06
639	1386	Vestate Group Holdings Limited:O	22,000	32,780		0.00	2015-04-14
640	6837	Haitong Securities Co., Ltd.:H	116,400	1,466,640		0.00	2016-06-23
641	0569	China Automation Group Limited:O	35,000	41,300		0.00	2015-10-22
642	2886	Binhai Investment Company Limited:O	40,000	89,600		0.00	2015-05-28
643	1122	QINGLING MOTORS CO. LTD:H	42,000	97,440		0.00	2016-03-23
644	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	25,900	430,458		0.00	2015-12-04
645	0147	International Business Settlement Holdings Limited:O	640,600	352,330		0.00	2013-05-09
646	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	178,000	242,080		0.00	2015-09-16
647	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	49,200		0.00	2014-11-10
648	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,240	302,016		0.00	2015-05-15
649	0362	China Zenith Chemical Group Limited:O	95,000	23,750		0.00	2016-04-15
650	0787	Global Brands Group Holding Limited:O	276,000	184,920		0.00	2016-06-21
651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	150,960	1,902,096		0.00	2016-06-21
652	0656	FOSUN INTERNATIONAL LIMITED:O	281,638	2,762,869		0.00	2016-06-27
653	1555	MIE Holdings Corporation:O	96,000	74,880		0.00	2015-06-05
654	1112	Health and Happiness (H&H) International Holdings Limited:O	20,500	517,625		0.00	2016-06-22
655	0435	Sunlight Real Estate Investment Trust:Unit	53,077	231,946		0.00	2016-03-08
656	0272	SHUI ON LAND LIMITED:O	260,080	488,950		0.00	2015-11-05
657	0139	Smart Fish Wealthlink Holdings Limited:O	288,971	76,577		0.00	2016-06-07
658	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	312,000		0.00	2016-05-13
659	0985	CST Holding (HK) Limited (KY):O	1,245,200	105,842		0.00	2016-04-29
660	1097	i-CABLE Communications Limited:O	64,658	38,795		0.00	2015-10-05
661	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-05-06
662	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2014-04-28
663	0433	North Mining Shares Company Limited:O	635,628	101,065		0.00	2015-12-29
664	0337	Greenland Hong Kong Holdings Limited:O	89,000	232,290		0.00	2015-12-29
665	8137	Honbridge Holdings Limited:O	250,000	142,500		0.00	2016-02-03
666	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	33,000		0.00	2012-10-15
667	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	108,000		0.00	2016-01-12
668	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,033	32,248		0.00	2014-09-05
669	0680	Nan Hai Corporation Limited:O	2,165,756	454,809		0.00	2015-10-09
670	0303	VTECH HOLDINGS LIMITED:O	7,900	635,160		0.00	2016-05-17
671	0552	China Communications Services Corporation Limited:H	74,800	293,216		0.00	2015-12-03
672	2880	Liaoning Port Co., Ltd.:H	70,000	228,200		0.00	2016-05-06
673	3899	CIMC Enric Holdings Limited:O	60,000	210,000		0.00	2016-06-24
674	1838	China Properties Group Limited:O	56,000	92,400		0.00	2013-01-04
675	0910	China Sandi Holdings Limited:O	75,800	21,224		0.00	2016-02-04
676	6198	Qingdao Port International Co., Ltd.:H	26,000	91,780		0.00	2015-07-15
677	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	27,000		0.00	2015-12-29
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2014-09-22
679	8363	SDM Education Group Holdings Limited:O	6,000	6,420		0.00	2014-10-30
680	0124	Guangdong Land Holdings Limited:O	51,194	118,258		0.00	2015-03-11
681	1010	Sky Blue 11 Company Limited:O	10,000	17,000	*	0.00	2010-11-11
682	0970	New Sparkle Roll International Group Limited:O	88,500	40,710		0.00	2016-03-23
683	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,800	162,800		0.00	2015-08-13
684	0240	BUILD KING HOLDINGS LIMITED:O	36,700	10,643		0.00	2014-12-11
685	0653	BONJOUR HOLDINGS LIMITED:O	100,000	35,500		0.00	2015-05-05
686	3968	CHINA MERCHANTS BANK CO., LTD.:H	134,451	2,218,442		0.00	2016-05-16
687	0844	Greatime International Holdings Limited:O	12,000	15,960		0.00	2015-06-18
688	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,000		0.00	2015-07-10
689	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,200	173,232		0.00	2013-05-08
690	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	409,200		0.00	2013-10-15
691	3886	Town Health International Medical Group Limited:O	221,500	283,520		0.00	2015-12-03
692	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	24,640		0.00	2016-04-01
693	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	213,089	694,670		0.00	2016-06-03
694	1788	Guotai Junan International Holdings Limited:O	197,000	514,170		0.00	2016-06-23
695	3344	GTI Holdings Limited (KY):O	20,000	9,600		0.00	2016-01-08
696	0933	Viva Goods Company Limited:O	246,403	147,842		0.00	2016-03-04
697	0992	LENOVO GROUP LIMITED:O	312,000	1,453,920		0.00	2016-06-24
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	246,500	1,035,300		0.00	2016-06-15
699	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	104,700		0.00	2016-05-27
700	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,972	2,129,205		0.00	2016-06-07
701	2662	MH Development Limited:O	30,000	43,800		0.00	2015-11-19
702	3333	China Evergrande Group:O	380,000	1,789,800		0.00	2016-06-22
703	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,390	97		0.00	2014-07-18
704	8158	China Regenerative Medicine International Limited:O	480,000	141,600		0.00	2016-06-21
705	1678	China Creative Global Holdings Limited:O	54,000	34,020		0.00	2016-05-12
706	0877	OM Technologies (Group) Limited:O	20,000	54,400		0.00	2014-06-09
707	0723	Reliance Global Holdings Limited (BM):O	240,494	22,366		0.00	2015-07-10
708	0226	LIPPO LIMITED (HK):O	13,200	58,740		0.00	2015-09-30
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	673,400	3,602,690		0.00	2016-06-23
710	0276	Mongolia Energy Corporation Limited:O	47,016	7,664		0.00	2016-01-26
711	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	9,120		0.00	2016-03-14
712	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	222,000		0.00	2016-06-23
713	0171	Silver Grant International Holdings Group Limited:O	60,000	49,800		0.00	2015-06-02
714	0410	SOHO CHINA LIMITED:O	135,000	490,050		0.00	2016-04-15
715	1685	Boer Power Holdings Limited:O	20,000	68,000		0.00	2016-06-24
716	0428	Cocoon Holdings Limited:O	1,004	2,088		0.00	2015-01-16
717	0832	Central China Real Estate Limited:O	62,420	87,388		0.00	2015-12-29
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	39,886		0.00	2016-01-29
719	2128	China Lesso Group Holdings Limited:O	79,000	319,160		0.00	2016-04-22
720	1808	Enterprise Development Holdings Limited (KY):O	106,000	4,028		0.00	2016-04-18
721	1187	Han Tang International Holdings Limited:O	4,000	10,440	*	0.00	2014-04-02
722	0506	China Foods Limited:O	70,000	174,300		0.00	2016-03-29
723	2023	China Ludao Technology Company Limited:O	12,000	27,720		0.00	2015-05-19
724	1538	Zhong Ao Home Group Limited:O	20,000	23,800		0.00	2016-01-18
725	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	71,538		0.00	2015-07-16
726	2398	Good Friend International Holdings Inc.:O	10,000	17,800		0.00	2011-08-12
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,240,000		0.00	2016-02-05
728	1176	Zhuguang Holdings Group Company Limited:O	119,000	151,130		0.00	2013-11-19
729	0445	CIMC-TianDa Holdings Company Limited:O	100,000	36,000		0.00	2016-05-05
730	2588	BOC AVIATION LIMITED:O	16,900	659,945		0.00	2016-06-07
731	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	71,760		0.00	2016-03-23
732	1500	In Construction Holdings Limited:O	20,000	15,600		0.00	2015-06-01
733	1717	Ausnutria Dairy Corporation Ltd:O	30,000	69,000		0.00	2014-12-04
734	3998	Bosideng International Holdings Limited:O	192,000	120,960		0.00	2016-01-28
735	2282	MGM China Holdings Limited:O	91,200	933,888		0.00	2016-01-25
736	2369	Coolpad Group Limited:O	120,000	175,200		0.00	2016-04-26
737	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	22,800		0.00	2014-10-20
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	78,000	24,570		0.00	2015-08-19
739	8176	SuperRobotics Holdings Limited (BM):O	10,000	39,000		0.00	2014-05-28
740	3822	Sam Woo Construction Group Limited:O	40,000	17,200		0.00	2016-05-31
741	87001	Hui Xian Real Estate Investment Trust:Unit	129,168	406,879		0.00	2016-05-23
742	0449	Chigo Holding Limited:O	200,000	17,200		0.00	2015-06-24
743	0372	PT International Development Corporation Limited:O	39,494	24,881		0.00	2016-01-27
744	0066	MTR CORPORATION LIMITED:O	139,205	5,296,750		0.00	2016-06-03
745	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	205,760		0.00	2014-12-15
746	2233	WEST CHINA CEMENT LIMITED:O	128,000	203,520		0.00	2015-12-07
747	0606	China Agri-Industries Holdings Limited:O	122,400	296,208		0.00	2016-06-23
748	6881	China Galaxy Securities Co., Ltd.:H	86,000	580,500		0.00	2016-06-27
749	2007	Country Garden Holdings Company Limited:O	518,219	1,663,483		0.00	2016-06-14
750	0006	Power Assets Holdings Limited:O	49,315	3,360,817		0.00	2016-06-23
751	0631	Sany Heavy Equipment International Holdings Company Limited:O	70,000	102,900		0.00	2015-04-30
752	0891	Trinity Limited (BM):O	40,000	19,800		0.00	2014-07-17
753	1818	Zhaojin Mining Industry Company Limited:H	20,000	164,800		0.00	2016-06-24
754	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,100		0.00	2016-06-17
755	3989	Capital Environment Holdings Limited:O	220,000	73,700		0.00	2016-06-23
756	2302	CNNC International Limited:O	11,000	28,600		0.00	2014-12-23
757	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	900	31,950		0.00	2015-05-11
758	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	110,900	137,516		0.00	2016-02-17
759	0822	Ka Shui International Holdings Limited:O	20,000	11,600		0.00	2015-08-13
760	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	51,400		0.00	2015-04-02
761	3669	China Yongda Automobiles Services Holdings Limited:O	33,000	110,550		0.00	2016-06-14
762	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	10,283		0.00	2011-11-24
763	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	13,332		0.00	2013-05-29
764	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,000	11,270		0.00	2016-01-20
765	1358	PW Medtech Group Limited:O	36,000	73,440		0.00	2015-09-02
766	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,000		0.00	2014-02-13
767	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	77,230	7,723		0.00	2015-05-18
768	0509	Century Sunshine Group Holdings Limited:O	100,771	34,766		0.00	2016-01-14
769	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	37,400		0.00	2014-02-28
770	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	42,000		0.00	2015-08-27
771	0728	CHINA TELECOM CORPORATION LIMITED:H	298,000	1,001,280		0.00	2016-06-24
772	1314	Tsui Wah Holdings Limited:O	30,000	36,300		0.00	2016-06-27
773	3396	Legend Holdings Corporation:H	8,300	149,400		0.00	2016-03-03
774	2100	BAIOO Family Interactive Limited:O	60,000	25,500		0.00	2015-05-28
775	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	28,512		0.00	2016-05-05
776	3389	Hengdeli Holdings Limited:O	100,000	86,000		0.00	2016-06-07
777	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	178,880		0.00	2016-02-25
778	0661	China Daye Non-Ferrous Metals Mining Limited:O	371,000	43,778		0.00	2015-07-02
779	1052	Yuexiu Transport Infrastructure Limited:O	34,307	171,535		0.00	2015-08-14
780	0621	Taung Gold International Limited:O	304,000	20,672		0.00	2014-05-12
781	0533	GOLDLION HOLDINGS LIMITED:O	20,000	57,400		0.00	2015-03-24
782	8198	Crypto Flow Technology Limited:O	64,000	10,432		0.00	2015-10-15
783	1211	BYD COMPANY LIMITED:H	18,500	830,650		0.00	2016-05-18
784	0283	Goldin Properties Holdings Limited:O	72,100	224,952		0.00	2016-03-04
785	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,650		0.00	2015-06-25
786	1190	BOLINA HOLDING CO., LTD.:O	20,000	39,200		0.00	2015-05-27
787	1585	Yadea Group Holdings Ltd.:O	60,000	75,000		0.00	2016-05-30
788	0285	BYD Electronic (International) Company Limited:O	45,000	196,650		0.00	2016-05-06
789	2349	China City Infrastructure Group Limited:O	40,800	25,704		0.00	2015-08-26
790	0399	Starcoin Group Limited:O	29,050	15,106		0.00	2015-04-22
791	1680	Macau Legend Development Limited:O	125,000	123,750		0.00	2016-01-04
792	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	191,680		0.00	2016-03-15
793	0004	Wharf (Holdings) Limited (The):O	59,176	2,713,220		0.00	2016-06-24
794	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	227,000	572,040		0.00	2016-06-21
795	1333	China Zhongwang Holdings Limited:O	106,000	367,820		0.00	2016-06-13
796	0818	Hi Sun Technology (China) Limited:O	54,000	59,940		0.00	2015-08-19
797	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,258	30,171	*	0.00	2015-07-17
798	1198	Royale Home Holdings Limited:O	33,750	10,631		0.00	2015-05-28
799	2338	WEICHAI POWER CO., LTD.:H	18,600	154,380		0.00	2016-06-15
800	0563	Shanghai Industrial Urban Development Group Limited:O	92,000	139,840		0.00	2015-12-29
801	0880	SJM Holdings Limited:O	108,000	486,000		0.00	2015-12-18
802	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	58,350		0.00	2015-05-28
803	8215	First Credit Finance Group Limited:O	68,000	16,524		0.00	2016-05-17
804	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,132	6,817		0.00	2015-04-27
805	1137	Hong Kong Technology Venture Company Limited:O	15,000	20,250		0.00	2015-07-09
806	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	272,000		0.00	2016-02-22
807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,770	216,294		0.00	2016-06-24
808	2888	STANDARD CHARTERED PLC:O	60,011	3,429,629		0.00	2016-06-24
809	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	21,500		0.00	2014-06-17
810	0210	Daphne International Holdings Limited:O	30,000	34,500		0.00	2015-11-25
811	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,000		0.00	2016-01-07
812	1461	ZHONGTAI FUTURES Company Limited:H	5,000	9,050		0.00	2015-07-14
813	2286	Chen Xing Development Holdings Limited:O	9,000	16,740		0.00	2015-08-25
814	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2011-12-02
815	0019	SWIRE PACIFIC LIMITED:A	16,000	1,368,800		0.00	2016-04-15
816	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,410	148,539		0.00	2016-06-23
817	3328	Bank of Communications Co., Ltd.:H	610,461	3,076,723		0.00	2016-06-24
818	0813	Shimao Group Holdings Limited:O	60,000	574,200		0.00	2016-03-14
819	0369	Wing Tai Properties Limited:O	23,110	97,524		0.00	2009-12-18
820	1148	Xinchen China Power Holdings Limited:O	22,000	20,240		0.00	2016-06-24
821	0903	TPV TECHNOLOGY LIMITED:O	40,000	57,200		0.00	2015-08-26
822	1776	GF Securities Co., Ltd.:H	29,000	509,820		0.00	2016-06-21
823	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	36,600		0.00	2016-06-06
824	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-24
825	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	93,200		0.00	2016-06-16
826	1196	Realord Group Holdings Limited:O	19,531	95,116		0.00	2016-05-17
827	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2015-08-26
828	0484	Forgame Holdings Limited:O	2,300	23,322		0.00	2016-03-09
829	0636	KLN Logistics Group Limited (BM):O	28,395	294,172		0.00	2015-04-17
830	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	166,320		0.00	2016-05-03
831	0618	Peking University Resources (Holdings) Company Limited:O	100,000	39,000		0.00	2013-07-10
832	8201	PPS International (Holdings) Limited:O	30,000	3,480		0.00	2016-06-16
833	1193	China Resources Gas Group Limited:O	37,000	802,900		0.00	2014-01-10
834	0856	VSTECS Holdings Limited:O	24,000	51,360		0.00	2016-05-25
835	1228	Superb Summit International Group Limited:O	135,000	197,100	*	0.00	2014-11-14
836	0230	Minmetals Land Limited:O	55,000	47,300		0.00	2015-07-10
837	0531	Samson Holding Ltd.:O	50,000	42,000		0.00	2014-11-03
838	0952	Quam Plus International Financial Limited:O	24,613	16,245		0.00	2015-09-04
839	1270	Langham Hospitality Investments Limited:O	33,500	91,120		0.00	2015-02-24
840	1208	MMG Limited (HK):O	86,000	149,640		0.00	2016-02-02
841	1019	Convoy Global Holdings Limited:O	242,000	89,540		0.00	2016-04-05
842	2277	XinKong Investment Stock Corporation Limited:O	20,000	39,000		0.00	2016-06-27
843	0547	Digital Domain Holdings Limited:O	185,260	88,925		0.00	2016-06-02
844	1308	SITC International Holdings Company Limited:O	42,000	170,100		0.00	2016-04-12
845	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,600	35,072		0.00	2016-04-19
846	1117	China Modern Dairy Holdings Ltd.:O	85,000	91,800		0.00	2015-07-07
847	1889	Sanai Health Industry Group Company Limited:O	30,000	7,800		0.00	2016-04-28
848	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,800	*	0.00	2016-01-25
849	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,880		0.00	2015-03-17
850	1888	Kingboard Laminates Holdings Limited:O	47,000	228,420		0.00	2016-06-21
851	0267	CITIC Limited (HK):O	447,000	4,899,120		0.00	2016-06-27
852	1777	Fantasia Holdings Group Co., Limited:O	88,500	82,305		0.00	2016-05-11
853	0885	Rentian Technology Holdings Limited:O	155,700	79,407		0.00	2015-09-11
854	1180	Paradise Entertainment Limited (BM):O	16,000	18,880		0.00	2015-05-27
855	1240	CNQC International Holdings Limited:O	10,000	30,300		0.00	2015-01-27
856	1299	AIA Group Limited:O	181,400	8,072,300		0.00	2016-06-24
857	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,000		0.00	2016-03-18
858	1988	China Minsheng Banking Corp., Ltd.:H	103,940	758,762		0.00	2016-03-08
859	6877	Top Eminent Healthcare Group Limited:O	30,000	23,400		0.00	2015-05-14
860	8179	Palinda Group Holdings Limited:O	96,000	2,112		0.00	2015-08-27
861	0853	MicroPort Scientific Corporation:O	21,000	80,850		0.00	2016-03-01
862	8063	Global Mastermind Holdings Limited:O	33,457	3,848		0.00	2015-06-23
863	1361	361 Degrees International Limited:O	30,000	65,700		0.00	2016-05-10
864	1013	Wai Chun Group Holdings Limited:O	310,000	11,470		0.00	2014-10-03
865	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	118,680		0.00	2016-06-24
866	0683	KERRY PROPERTIES LIMITED:O	20,790	384,615		0.00	2015-05-14
867	1313	China Resources Building Materials Technology Holdings Limited:O	94,000	220,900		0.00	2016-04-22
868	0519	Novautek Technologies Group Limited (BM):O	30,000	10,800		0.00	2015-11-17
869	2168	AirPower Technologies Limited:O	27,000	73,440		0.00	2015-04-10
870	0883	CNOOC LIMITED:O	633,000	5,810,940		0.00	2016-06-13
871	0511	TELEVISION BROADCASTS LIMITED:O	6,200	162,130		0.00	2016-04-15
872	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	53,760		0.00	2015-06-29
873	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	8,448	3,252		0.00	2015-12-02
874	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,400		0.00	2016-02-25
875	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	977,200		0.00	2016-06-24
876	1700	Springland International Holdings Limited:O	33,000	32,670		0.00	2011-12-05
877	0282	NEXT DIGITAL LIMITED:O	33,200	13,280		0.00	2014-09-19
878	0353	Energy International Investments Holdings Limited:O	41,500	5,312		0.00	2015-05-22
879	0665	Haitong International Securities Group Limited:O	72,000	328,320		0.00	2015-12-21
880	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	12,040		0.00	2014-07-07
881	6863	China Huishan Dairy Holdings Company Limited:O	183,000	576,450		0.00	2016-05-25
882	3337	Anton Oilfield Services Group:O	30,000	23,400		0.00	2016-05-13
883	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	85,260		0.00	2015-07-03
884	0842	Leoch International Technology Limited:O	18,000	13,680		0.00	2016-05-20
885	0926	Besunyen Holdings Company Limited:O	20,000	12,600		0.00	2016-06-07
886	2300	AMVIG Holdings Limited:O	12,000	35,760		0.00	2015-11-09
887	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,750		0.00	2015-08-24
888	0866	China Qinfa Group Limited:O	32,000	6,400	*	0.00	2015-06-09
889	0862	Vision Values Holdings Limited:O	33,200	10,956		0.00	2016-04-28
890	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	24,960		0.00	2015-11-18
891	1300	Trigiant Group Limited:O	20,000	25,200		0.00	2016-04-15
892	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	286,300		0.00	2015-07-21
893	1812	Shandong Chenming Paper Holdings Limited:H	4,500	23,895		0.00	2016-06-27
894	1991	Ta Yang Group Holdings Limited:O	10,000	11,000		0.00	2016-03-04
895	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	101,500		0.00	2016-06-08
896	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	8,989		0.00	2015-12-18
897	0922	Anxian Yuan China Holdings Limited:O	68,400	7,934		0.00	2014-04-25
898	1125	LAI FUNG HOLDINGS LIMITED:O	202,113	23,243		0.00	2016-01-29
899	0968	XINYI SOLAR HOLDINGS LIMITED:O	84,000	252,840		0.00	2016-06-21
900	0691	China Shanshui Cement Group Limited:O	42,000	264,180	*	0.00	2015-03-24
901	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	16,650		0.00	2015-05-11
902	0933	Brightoil Petroleum (Holdings) Limited:O	124,000	292,640		0.00	2016-05-25
903	1415	Cowell e Holdings Inc.:O	10,000	26,300		0.00	2015-08-17
904	1375	Central China Securities Co., Ltd.:H	15,000	50,250		0.00	2016-05-23
905	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	58,200		0.00	2016-05-19
906	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,500		0.00	2015-06-09
907	0690	Uni-Bio Science Group Limited:O	60,000	9,780		0.00	2016-02-03
908	3393	Wasion Holdings Limited:O	12,000	47,520		0.00	2016-06-27
909	0164	China Baoli Technologies Holdings Limited:O	383,750	85,960		0.00	2016-04-06
910	3889	Global Corn Group Limited:O	18,000	7,110		0.00	2014-05-08
911	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	23,800		0.00	2014-09-01
912	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	265,473		0.00	2015-05-29
913	0617	PALIBURG HOLDINGS LIMITED:O	12,793	29,040		0.00	2016-06-02
914	0274	Renaissance Asia Silk Road Group Limited:O	201,200	7,243		0.00	2016-05-25
915	2777	Guangzhou R&F Properties Co., Ltd.:H	11,600	124,816		0.00	2015-12-14
916	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	10,200		0.00	2015-10-20
917	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	93,080		0.00	2015-11-04
918	0471	Silkwave Inc:O	21,000	6,405		0.00	2016-06-22
919	0598	SINOTRANS LIMITED:H	24,000	76,080		0.00	2016-06-13
920	0383	Tian An Medicare Limited (BM):O	160,000	72,000		0.00	2016-03-01
921	0814	Beijing Jingkelong Company Limited:H	2,000	3,100		0.00	2013-12-09
922	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	107,040		0.00	2016-05-03
923	1060	Damai Entertainment Holdings Limited (BM):O	275,600	485,056		0.00	2016-04-07
924	0800	A8 New Media Group Limited:O	20,000	9,400		0.00	2015-12-28
925	0806	Value Partners Group Limited:O	20,000	140,000		0.00	2016-06-15
926	0094	Greenheart Group Limited:O	16,025	11,057		0.00	2015-05-08
927	0916	China Longyuan Power Group Corporation Limited:H	36,000	218,520		0.00	2016-06-08
928	0169	Wanda Hotel Development Company Limited:O	50,000	40,500		0.00	2015-05-28
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	85,400		0.00	2016-06-20
930	0106	Landsea Green Management Limited:O	41,500	25,730		0.00	2015-09-11
931	0674	China Tangshang Holdings Limited:O	7,600	2,812		0.00	2012-11-02
932	8113	V & V Technology Holdings Limited (KY):O	6,336	2,598		0.00	2016-01-07
933	1089	Leyou Technologies Holdings Limited:O	30,000	29,700		0.00	2016-01-08
934	0835	Asia Coal Limited:O	100,000	15,500		0.00	2015-06-23
935	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	87,600	368,796		0.00	2016-06-02
936	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	92,700		0.00	2016-03-04
937	8171	China Trends Holdings Limited:O	440,000	6,160		0.00	2016-03-24
938	0860	Apollo Future Mobility Group Limited:O	25,200	13,860		0.00	2015-03-18
939	1142	E&P Global Holdings Limited:O	5,250	1,129		0.00	2012-02-13
940	0628	Tong Tong AI Social Group Limited:O	6,469	6,275		0.00	2013-09-17
941	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	28,500		0.00	2015-09-14
942	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	33,200		0.00	2015-06-11
943	0371	Beijing Enterprises Water Group Limited:O	86,500	384,060		0.00	2016-06-24
944	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,640	491,119		0.00	2016-06-27
945	1194	Bay Area Gold Group Limited:O	120,000	30,600		0.00	2015-06-17
946	0941	China Mobile Limited (HK):O	201,000	17,185,500		0.00	2016-06-24
947	1290	China Huirong Financial Holdings Limited:O	10,000	8,700		0.00	2016-01-06
948	0185	Zensun Enterprises Limited:O	60,000	12,000		0.00	2015-06-01
949	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	32,810		0.00	2015-11-30
950	1297	Sinosoft Technology Group Limited:O	10,000	44,400		0.00	2015-08-25
951	0753	Air China Limited:H	44,000	226,160		0.00	2016-06-22
952	1833	Intime Retail (Group) Company Limited:O	21,000	125,580		0.00	2016-04-25
953	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,670		0.00	2015-08-07
954	0439	KuangChi Science Limited:O	55,000	164,450		0.00	2016-04-19
955	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	159,300		0.00	2015-07-15
956	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	660,000		0.00	2016-06-10
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2010-12-20
958	1928	Sands China Ltd.:O	76,800	1,969,920		0.00	2016-06-10
959	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,200		0.00	2014-04-28
960	0075	Y. T. REALTY GROUP LIMITED:O	7,500	28,875		0.00	2013-01-14
961	0973	L'Occitane International S.A.:O	13,750	217,250		0.00	2015-06-23
962	1958	BAIC Motor Corporation Limited:H	19,500	104,910		0.00	2016-05-19
963	0431	Greater China Financial Holdings Limited:O	30,000	10,650		0.00	2015-12-29
964	1191	China Gem Holdings Limited:O	27,700	4,266		0.00	2015-12-16
965	0167	IDT INTERNATIONAL LIMITED:O	24,000	7,200		0.00	2015-04-17
966	0434	Boyaa Interactive International Limited:O	7,000	19,040		0.00	2015-05-18
967	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	264,500		0.00	2016-04-29
968	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	48,000		0.00	2015-09-08
969	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,560		0.00	2015-04-23
970	1368	Xtep International Holdings Limited:O	20,000	80,600		0.00	2016-03-21
971	0993	XinKong International Capital Holdings Limited:O	30,085	90,255		0.00	2016-06-07
972	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,000	388,500		0.00	2016-06-20
973	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	12,500		0.00	2015-11-09
974	1006	Changshouhua Food Company Limited:O	5,000	16,000		0.00	2014-07-10
975	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
976	2371	Chuanglian Holdings Limited (KY):O	40,000	9,160		0.00	2015-06-17
977	1312	Kontafarma China Holdings Limited:O	42,000	28,560		0.00	2016-01-08
978	0377	China Huajun Group Limited:O	48,000	26,880		0.00	2015-08-28
979	0279	Arta TechFin Corporation Limited:O	121,260	49,110		0.00	2014-12-30
980	8167	Neo Telemedia Limited:O	80,000	31,200		0.00	2016-04-08
981	2222	NVC International Holdings Limited:O	26,000	21,320		0.00	2015-12-18
982	0102	Summit Ascent Holdings Limited:O	12,000	17,640		0.00	2016-06-16
983	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	59,900		0.00	2016-04-22
984	6838	WINOX HOLDINGS LIMITED:O	4,000	4,160		0.00	2011-07-22
985	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	69,200		0.00	2016-04-11
986	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	76,200		0.00	2016-03-10
987	0043	C.P. POKPHAND CO. LTD.:O	190,000	150,100		0.00	2016-06-24
988	1083	Towngas Smart Energy Company Limited:O	21,000	86,730		0.00	2016-06-24
989	1913	PRADA S.P.A.:O	20,000	483,000		0.00	2012-10-25
990	0605	China Financial Services Holdings Limited:O	30,000	20,100		0.00	2015-10-02
991	0148	Kingboard Holdings Limited:O	8,000	124,320		0.00	2016-06-02
992	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
993	1363	CT Environmental Group Limited:O	48,000	106,080		0.00	2016-04-15
994	1345	Shanghai Pioneer Holding Ltd:O	10,000	16,800		0.00	2015-06-03
995	0895	Dongjiang Environmental Company Limited:H	1,500	19,350		0.00	2015-06-26
996	0468	Greatview Aseptic Packaging Company Limited:O	10,000	35,900		0.00	2016-04-08
997	0061	Green Leader Holdings Group Limited:O	435,200	12,621		0.00	2015-08-17
998	0572	Future World Holdings Limited:O	42,532	9,017		0.00	2015-10-14
999	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	67,500		0.00	2016-01-21
1000	1387	China Dili Group:O	320,000	63,680		0.00	2015-12-14
1001	0887	Emperor Watch & Jewellery Limited:O	50,000	8,650		0.00	2015-07-03
1002	1619	Tianhe Chemicals Group Limited:O	180,000	210,600	*	0.00	2015-03-24
1003	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
1004	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	146,120		0.00	2016-05-23
1005	0953	Shaw Brothers Holdings Limited:O	10,000	10,200		0.00	2016-05-04
1006	8075	Media Asia Group Holdings Limited:O	15,000	7,500		0.00	2015-07-16
1007	1222	WANG ON GROUP LIMITED:O	133,914	10,847		0.00	2016-06-24
1008	0186	Nimble Holdings Company Limited:O	38,120	11,055		0.00	2016-05-26
1009	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,200	479,040		0.00	2016-06-13
1010	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	30,750		0.00	2014-03-17
1011	0751	Skyworth Group Limited:O	20,000	122,400		0.00	2015-11-11
1012	0587	Hua Han Health Industry Holdings Limited:O	50,253	32,664		0.00	2015-12-30
1013	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	91,500		0.00	2016-01-29
1014	2112	Grace Life-tech Holdings Limited:O	10,000	18,200		0.00	2016-06-23
1015	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1016	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,680		0.00	2011-02-11
1017	6138	Harbin Bank Co., Ltd.:H	20,000	40,000		0.00	2015-06-05
1018	0299	Glory Sun Land Group Limited:O	100,000	12,000		0.00	2016-04-11
1019	1918	Sunac China Holdings Limited:O	22,000	103,180		0.00	2015-11-06
1020	2666	Genertec Universal Medical Group Company Limited:O	11,000	59,510		0.00	2015-07-17
1021	1323	Huasheng International Holding Limited:O	6,000	2,010		0.00	2016-06-20
1022	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,485	15,823		0.00	2016-04-20
1023	0181	FUJIAN HOLDINGS LIMITED:O	5,000	2,100		0.00	2016-01-08
1024	3322	Win Hanverky Holdings Limited:O	8,000	10,720		0.00	2016-03-16
1025	0829	Shenguan Holdings (Group) Limited:O	20,000	13,600		0.00	2013-11-18
1026	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,500		0.00	2015-12-14
1027	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	23,700		0.00	2015-06-01
1028	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2012-04-03
1029	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,100		0.00	2015-04-13
1030	0817	China Jinmao Holdings Group Limited:O	64,000	132,480		0.00	2016-04-15
1031	1070	TCL Electronics Holdings Limited:O	10,300	46,041		0.00	2016-05-13
1032	8109	Kirin Group Holdings Limited:O	7,500	3,600		0.00	2016-03-09
1033	1031	Kingston Financial Group Limited:O	80,459	277,584		0.00	2015-07-30
1034	1188	Hybrid Kinetic Group Limited:O	120,000	26,640		0.00	2016-01-06
1035	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,786	9,556		0.00	2015-08-12
1036	8028	Timeless Resources Holdings Limited:O	14,000	1,414		0.00	2016-01-08
1037	0258	TOMSON GROUP LIMITED:O	10,000	19,400		0.00	2015-06-11
1038	1076	Imperial Pacific International Holdings Limited:O	820,000	111,520		0.00	2016-04-26
1039	1886	China Huiyuan Juice Group Limited:O	15,500	45,725		0.00	2015-10-15
1040	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,500	2,228		0.00	2015-04-16
1041	0700	TENCENT HOLDINGS LIMITED:O	54,200	9,262,780		0.00	2016-06-01
1042	1972	SWIRE PROPERTIES LIMITED:O	33,450	679,035		0.00	2016-04-15
1043	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	29,760		0.00	2016-06-07
1044	2678	Texhong International Group Limited:O	5,000	34,450		0.00	2015-12-01
1045	0069	SHANGRI-LA ASIA LIMITED:O	20,000	156,000		0.00	2012-09-14
1046	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,200	2,838		0.00	2012-09-17
1047	6839	Yunnan Water Investment Co., Limited:H	2,000	8,000		0.00	2015-07-14
1048	0789	Artini Holdings Limited:O	14,000	1,862		0.00	2015-04-15
1049	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	20,240		0.00	2015-05-04
1050	3666	Shanghai XNG Holdings Limited:O	8,000	3,360		0.00	2012-11-13
1051	3308	Golden Eagle Retail Group Limited:O	9,000	77,850		0.00	2014-08-06
1052	1207	SRE Group Limited:O	110,000	22,440		0.00	2015-07-13
1053	2038	FIH Mobile Limited:O	42,000	104,160		0.00	2016-06-24
1054	1030	SEAZEN GROUP LIMITED:O	30,000	30,000		0.00	2015-05-07
1055	0273	MASON GROUP HOLDINGS LIMITED:O	81,305	24,392		0.00	2015-06-23
1056	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	7,191		0.00	2015-06-25
1057	0149	China Agri-Products Exchange Limited:O	6,068	2,609		0.00	2016-01-22
1058	0743	Asia Cement (China) Holdings Corporation:O	8,000	10,800		0.00	2015-06-15
1059	3969	China Railway Signal & Communication Corporation Limited:H	10,000	48,200		0.00	2016-03-04
1060	0777	NetDragon Websoft Holdings Limited:O	2,500	60,250		0.00	2015-12-22
1061	1968	Peak Sport Products Co., Limited:O	12,000	27,360		0.00	2016-06-27
1062	0245	China Vered Financial Holding Corporation Limited:O	143,600	132,112		0.00	2016-04-18
1063	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	36,960		0.00	2015-10-27
1064	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	329,120		0.00	2016-03-21
1065	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	21,930		0.00	2016-04-21
1066	6136	Kangda International Environmental Company Limited:O	10,000	14,900		0.00	2015-08-19
1067	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	740		0.00	2014-09-17
1068	0958	Huaneng Renewables Corporation Limited:H	20,000	49,800		0.00	2016-06-10
1069	2083	Nature Home Holding Company Limited:O	7,000	8,960		0.00	2013-10-31
1070	1165	Shunfeng International Clean Energy Limited:O	20,000	20,200		0.00	2016-06-21
1071	0546	Fufeng Group Limited:O	10,000	20,900		0.00	2016-03-29
1072	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	29,300		0.00	2016-06-24
1073	1496	AP Rentals Holdings Limited:O	4,000	2,080		0.00	2016-06-14
1074	3900	Greentown China Holdings Limited:O	10,000	54,000		0.00	2016-01-18
1075	0382	Welling Holding Limited:O	13,200	18,216		0.00	2016-06-14
1076	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,400		0.00	2016-05-10
1077	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	50,330		0.00	2015-10-29
1078	0651	China Ocean Industry Group Limited:O	54,100	8,872		0.00	2016-03-07
1079	1836	Stella International Holdings Limited:O	3,500	47,880		0.00	2010-09-22
1080	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	22,400		0.00	2016-05-05
1081	0956	China Suntien Green Energy Corporation Limited:H	8,000	6,320		0.00	2015-12-08
1082	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	11,200		0.00	2015-07-20
1083	1282	Renze Harvest International Limited:O	92,000	72,680		0.00	2015-07-16
1084	0694	Beijing Capital International Airport Company Limited:H	8,000	66,400		0.00	2016-03-09
1085	1226	China Investment and Finance Group Limited (KY):O	8,000	2,560		0.00	2016-01-05
1086	2005	SSY Group Limited (KY):O	12,000	30,240		0.00	2016-04-13
1087	0699	CAR Inc.:O	10,000	76,000		0.00	2016-01-21
1088	1038	CK Infrastructure Holdings Limited:O	11,000	731,500		0.00	2016-06-21
1089	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,750		0.00	2011-08-04
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	777,140		0.00	2016-03-21
1091	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	2,566		0.00	2014-04-02
1092	1128	Wynn Macau, Limited:O	21,200	237,864		0.00	2016-01-26
1093	0207	Joy City Property Limited:O	58,000	58,580		0.00	2015-11-24
1094	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,720		0.00	2016-06-06
1095	0867	China Medical System Holdings Limited:O	10,000	112,200		0.00	2015-04-10
1096	2280	HC Group Inc.:O	4,000	19,120		0.00	2015-09-23
1097	1003	Huanxi Media Group Limited:O	10,001	20,702		0.00	2016-03-24
1098	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	16,200		0.00	2016-03-22
1099	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,395	15,041		0.00	2013-08-20
1100	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	145,200		0.00	2016-04-18
1101	1268	China MeiDong Auto Holdings Limited:O	4,000	3,120		0.00	2014-04-02
1102	1086	Goodbaby International Holdings Limited:O	4,000	14,280		0.00	2015-08-27
1103	0296	Emperor Entertainment Hotel Limited:O	4,642	8,309		0.00	2016-04-22
1104	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2016-06-16
1105	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	47,900		0.00	2016-01-12
1106	0566	Hanergy Thin Film Power Group Limited:O	142,000	555,220	*	0.00	2015-05-22
1107	1028	C.banner International Holdings Limited:O	7,000	20,090		0.00	2016-04-29
1108	0945	MANULIFE FINANCIAL CORPORATION:O	6,602	693,870		0.00	2016-04-25
1109	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,345	103,931		0.00	2014-11-04
1110	0999	I.T LIMITED:O	4,000	9,080		0.00	2015-08-14
1111	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,207		0.00	2015-03-27
1112	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	710		0.00	2007-06-26
1113	2020	ANTA Sports Products Limited:O	8,000	116,160		0.00	2016-06-27
1114	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,250	29,565		0.00	2014-05-23
1115	0472	New Silkroad Culturaltainment Limited:O	7,200	12,168		0.00	2015-08-20
1116	6823	HKT Limited (KY):O	23,690	267,223		0.00	2016-06-24
1117	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,800	23,364		0.00	2015-04-09
1118	1638	Kaisa Group Holdings Ltd.:O	16,000	24,960	*	0.00	2015-02-12
1119	8117	China Primary Energy Holdings Limited:O	2,900	2,842		0.00	2014-09-26
1120	1241	Shuanghua Holdings Limited:O	2,000	1,120		0.00	2015-06-09
1121	6818	China Everbright Bank Company Limited:H	21,000	71,820		0.00	2015-10-14
1122	2700	Green International Holdings Limited:O	6,000	1,296		0.00	2015-12-28
1123	1037	Maxnerva Technology Services Limited:O	2,000	4,760		0.00	2016-06-14
1124	1099	SINOPHARM GROUP CO. LTD.:H	3,600	124,920		0.00	2016-02-18
1125	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	60,700		0.00	2016-06-08
1126	0456	New City Development Group Limited:O	9,750	3,754		0.00	2012-02-21
1127	0151	Want Want China Holdings Limited:O	37,000	193,510		0.00	2016-02-18
1128	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,957	87,845		0.00	2016-05-13
1129	1383	LET Group Holdings Limited:O	4,200	1,302		0.00	2015-03-31
1130	2098	Zall Smart Commerce Group Ltd.:O	30,000	112,500		0.00	2016-04-12
1131	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	140,175		0.00	2016-06-24
1132	8239	Capital Finance Holdings Limited:O	3,200	816		0.00	2012-07-30
1133	2202	China Vanke Company Limited:H	3,500	56,210		0.00	2016-06-22
1134	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,200		0.00	2015-04-15
1135	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,500	6,095		0.00	2016-03-04
1136	0559	DeTai New Energy Group Limited:O	11,600	2,529		0.00	2015-05-29
1137	0497	CSI Properties Limited (BM):O	25,625	6,663		0.00	2015-12-03
1138	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	13,560		0.00	2015-09-17
1139	1380	China Kingstone Mining Holdings Limited:O	12,000	936		0.00	2016-03-07
1140	1249	Tonly Electronics Holdings Limited:O	630	2,300		0.00	2015-03-06
1141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,000	670		0.00	2016-01-20
1142	1238	Powerlong Real Estate Holdings Limited:O	10,000	15,700		0.00	2016-06-27
1143	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-22
1144	0564	ZMJ Group Company Limited (CN):H	600	1,950		0.00	2015-01-09
1145	0266	TIAN TECK LAND LIMITED:O	1,161	8,731		0.00	2014-09-24
1146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	18,000	88,560		0.00	2016-04-22
1147	1515	China Resources Medical Holdings Company Limited:O	2,000	20,720		0.00	2015-12-23
1148	6133	Vital Innovations Holdings Limited:O	2,000	1,800		0.00	2015-07-29
1149	1418	Sinomax Group Limited:O	4,000	3,800		0.00	2014-07-15
1150	3636	Poly Culture Group Corporation Limited:H	200	3,504		0.00	2015-05-28
1151	0332	Yuan Heng Gas Holdings Limited:O	12,200	6,466		0.00	2015-07-02
1152	1230	Yashili International Holdings Ltd:O	10,000	17,000		0.00	2015-04-30
1153	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,742		0.00	2015-07-08
1154	0348	China Healthwise Holdings Limited:O	12,000	2,904		0.00	2016-01-20
1155	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	4,320		0.00	2011-05-06
1156	1986	Tsaker New Energy Tech Co., Limited:O	1,000	3,990		0.00	2015-07-09
1157	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	2,400		0.00	2015-04-15
1158	1366	Jiangnan Group Limited:O	8,000	9,840		0.00	2014-12-29
1159	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	600	480		0.00	2015-03-12
1160	1336	New China Life Insurance Company Ltd.:H	2,000	53,700		0.00	2016-06-13
1161	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,560		0.00	2015-04-21
1162	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,240		0.00	2015-09-14
1163	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	1,114		0.00	2015-05-19
1164	3380	Logan Group Company Limited:O	10,000	28,100		0.00	2015-06-03
1165	1055	China Southern Airlines Company Limited:H	5,000	21,300		0.00	2016-05-27
1166	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,040		0.00	2015-10-09
1167	0199	ITC Properties Group Limited:O	1,450	4,495		0.00	2015-09-07
1168	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	13,936		0.00	2015-04-01
1169	1443	Fulum Group Holdings Limited:O	2,000	2,100		0.00	2015-12-04
1170	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	49,500		0.00	2016-06-06
1171	2186	Luye Pharma Group Ltd.:O	5,000	22,750		0.00	2015-12-18
1172	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	19,000		0.00	2015-05-29
1173	0479	CIL HOLDINGS LIMITED:O	5,390	555		0.00	2015-08-31
1174	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	79,940		0.00	2016-04-22
1175	8011	Polyard Petroleum International Group Limited:O	3,750	1,350		0.00	2011-09-19
1176	0607	Fullshare Holdings Limited:O	20,000	67,600		0.00	2016-04-13
1177	3313	ArtGo Holdings Limited:O	2,000	1,660		0.00	2013-12-30
1178	1661	China Frontier Technology Group:O	2,000	4,400		0.00	2015-05-27
1179	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	400	1,596		0.00	2013-08-20
1180	0825	New World Department Store China Limited:O	2,000	2,020		0.00	2015-05-18
1181	0659	CTF Services Limited (BM):O	4,500	51,930		0.00	2014-05-12
1182	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	10,000		0.00	2016-01-11
1183	8025	Asian Capital Resources (Holdings) Limited:O	2,000	476		0.00	2010-05-24
1184	3813	Pou Sheng International (Holdings) Limited:O	6,000	12,600		0.00	2016-03-17
1185	3996	China Energy Engineering Corporation Limited (CN):H	10,000	11,300		0.00	2015-12-10
1186	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	7,104		0.00	2016-06-17
1187	1310	HKBN Ltd.:O	1,000	8,040		0.00	2015-03-23
1188	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	7,240		0.00	2014-10-21
1189	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,400	24,464		0.00	2016-03-24
1190	1011	China NT Pharma Group Company Limited:O	1,500	2,685		0.00	2015-05-19
1191	2033	Time Watch Investments Limited:O	2,000	1,880		0.00	2014-04-07
1192	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,940		0.00	2014-12-22
1193	0109	Good Resources Holdings Limited:O	6,290	3,460		0.00	2014-11-21
1194	2226	HONWORLD GROUP LIMITED:O	500	2,415		0.00	2015-05-06
1195	0087	SWIRE PACIFIC LIMITED:B	2,500	37,650		0.00	2015-08-28
1196	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	44,880		0.00	2016-04-15
1197	1234	China Lilang Limited:O	1,000	4,760		0.00	2015-04-10
1198	1139	VICTORY GROUP LIMITED:O	646	317		0.00	2015-11-05
1199	0288	WH Group Limited (KY):O	11,000	65,120		0.00	2016-04-07
1200	1438	NIRVANA ASIA LTD:O	2,000	4,540		0.00	2014-12-23
1201	1227	National Investments Fund Limited:O	1,280	422		0.00	2015-07-13
1202	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,690		0.00	2015-11-06
1203	1882	Haitian International Holdings Limited:O	1,000	12,840		0.00	2012-04-12
1204	0707	Asia Television Holdings Limited:O	2,000	498		0.00	2015-07-03
1205	0805	GLENCORE PLC:O	7,800	113,412		0.00	2016-05-30
1206	8186	Almana Limited:O	1,680	131		0.00	2016-06-23
1207	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	168		0.00	2013-11-28
1208	3668	Chinalco Mining Corporation International:O	6,000	5,520		0.00	2014-02-14
1209	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,260		0.00	2015-09-10
1210	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	3,920		0.00	2014-08-06
1211	1332	Touyun Biotech Group Limited:O	2,500	925		0.00	2016-03-22
1212	1448	Fu Shou Yuan International Group Limited:O	1,000	5,550		0.00	2015-06-18
1213	2299	Billion Industrial Holdings Limited:O	1,000	4,850		0.00	2011-05-26
1214	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	69		0.00	2014-10-16
1215	0329	OCI International Holdings Limited:O	435	348		0.00	2015-11-26
1216	1530	3SBio Inc.:O	1,000	7,500		0.00	2015-07-10
1217	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	13,200		0.00	2014-09-12
1218	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,000	24,640		0.00	2016-03-07
1219	3836	China Harmony Auto Holding Limited:O	500	2,040		0.00	2016-06-02
1220	3698	Huishang Bank Corporation Limited:H	1,000	3,550		0.00	2015-11-11
1221	1432	China Shengmu Organic Milk Limited:O	2,000	3,200		0.00	2014-10-03
1222	0136	China Ruyi Holdings Limited:O	20,000	6,300		0.00	2016-03-08
1223	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,448		0.00	2016-04-11
1224	0848	Maoye International Holdings Limited:O	1,000	700		0.00	2016-01-27
1225	1528	Red Star Macalline Group Corporation Ltd.:H	200	1,648		0.00	2015-06-26
1226	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,993		0.00	2015-03-13
1227	0376	Yunfeng Financial Group Limited:O	400	2,636		0.00	2015-03-16
1228	8078	China Creative Digital Entertainment Limited:O	632	512		0.00	2015-12-14
1229	0295	KONG SUN HOLDINGS LIMITED:O	1,500	585	*	0.00	2015-06-26
1230	0059	Skyfame Realty (Holdings) Limited:O	203	124		0.00	2015-07-07
1231	1378	China Hongqiao Group Limited:O	500	2,540		0.00	2015-04-13
1232	1059	KANTONE HOLDINGS LIMITED:O	57	41		0.00	2015-06-08
1233	0901	Goldstone Investment Group Limited:O	80	59		0.00	2014-12-05
1234	8279	AGTech Holdings Limited:O	220	396		0.00	2016-01-14
1235	0630	AMCO United Holding Limited:O	80	48		0.00	2016-03-15
1236	0530	Goldin Financial Holdings Limited:O	67	327		0.00	2016-02-12
1237	8212	Celebrate International Holdings Limited:O	1	0		0.00	2015-12-23

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