CCASS holdings

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439

CCASS holdings on 2016-07-04

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	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	3,000,000	1,500,000		2.28	2015-07-13
2	1812	Shandong Chenming Paper Holdings Limited:H	2,229,500	12,775,035		0.63	2016-06-30
3	0428	Cocoon Holdings Limited:O	164,210	357,978		0.42	2016-04-18
4	0766	Sino Prosper (Group) Holdings Limited:O	3,725,000	532,675		0.33	2016-06-17
5	0030	YNBY International Limited:O	8,394,000	814,218		0.31	2016-06-21
6	0571	ESUN HOLDINGS LIMITED:O	3,851,005	2,310,603		0.31	2016-07-04
7	0193	CAPITAL ESTATE LIMITED:O	10,710,409	910,385		0.29	2016-05-19
8	8088	8088 Investment Holdings Limited:O	25,001,800	2,950,212		0.27	2016-01-04
9	0852	Strong Petrochemical Holdings Limited:O	4,500,000	1,575,000		0.25	2016-05-20
10	0097	HENDERSON INVESTMENT LIMITED:O	7,133,000	4,422,460		0.23	2016-03-22
11	0925	Beijing Properties (Holdings) Limited:O	14,420,000	7,210,000		0.21	2015-11-05
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,564,771	2,456,690		0.19	2015-10-16
13	0070	Rich Goldman Holdings Limited:O	1,210,500	423,675		0.17	2016-06-27
14	0862	Vision Values Holdings Limited:O	4,401,000	1,430,325		0.17	2016-06-28
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,114,000	479,020		0.16	2016-02-26
16	0271	Asiasec Properties Limited:O	1,842,150	3,702,722		0.15	2016-03-09
17	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,731,200	873,984		0.14	2016-06-29
18	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,632,792	2,273,903		0.14	2016-02-02
19	0340	Tongguan Gold Group Limited:O	23,696,000	2,867,216		0.14	2016-06-07
20	0491	Emperor Culture Group Limited:O	3,021,125	746,218		0.14	2016-04-19
21	8129	Cloud Investment Holdings Limited (KY):O	3,340,000	390,780		0.13	2015-05-29
22	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	550,000	605,000		0.13	2016-03-30
23	0841	Asia Cassava Resources Holdings Limited:O	712,000	398,720		0.12	2016-04-20
24	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,272,616	750,843		0.12	2016-06-03
25	0738	LE SAUNDA HOLDINGS LIMITED:O	851,000	1,412,660		0.12	2015-08-28
26	0923	Integrated Waste Solutions Group Holdings Limited:O	5,776,000	739,328		0.12	2015-07-13
27	0430	Oriental Explorer Holdings Limited:O	3,159,000	385,398		0.12	2015-11-06
28	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	522,000	605,520	*	0.11	2015-06-16
29	0183	Winfull Group Holdings Limited:O	3,320,000	630,800		0.11	2016-06-29
30	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,650,000	8,701,000		0.10	2016-06-28
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,000	1,726,080		0.10	2016-06-28
32	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	278,000	1,181,500		0.10	2016-07-04
33	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,300,000	632,500		0.10	2015-11-05
34	8143	Good Fellow Healthcare Holdings Limited:O	1,400,300	567,122		0.08	2016-05-06
35	1227	National Investments Fund Limited:O	1,640,000	541,200		0.08	2015-10-15
36	8179	Palinda Group Holdings Limited:O	516,800	116,797		0.08	2016-06-29
37	0617	PALIBURG HOLDINGS LIMITED:O	875,003	1,916,257		0.08	2016-05-10
38	1215	Kai Yuan Holdings Limited:O	9,650,000	482,500		0.08	2016-05-16
39	8101	EJE (Hong Kong) Holdings Limited:O	1,740,000	163,560		0.08	2016-06-22
40	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	260,000	2,262,000		0.07	2016-06-01
41	0235	CSC Holdings Limited (HK):O	12,361,125	2,620,559		0.07	2016-06-30
42	0108	GR Life Style Company Limited:O	650,000	793,000		0.07	2016-06-06
43	0064	GET NICE HOLDINGS LIMITED:O	4,617,000	1,223,505		0.07	2016-06-20
44	8100	Famous Tech International Holdings Limited:O	200,003	102,002		0.07	2016-05-25
45	3919	Golden Power Group Holdings Limited:O	106,000	87,980		0.07	2016-04-08
46	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	534,000		0.07	2015-11-30
47	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,122,000	3,841,500		0.07	2016-05-18
48	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,087,265	1,630,898		0.06	2016-06-29
49	8007	Global Strategic Group Limited:O	3,597,980	1,115,374		0.06	2016-07-04
50	0613	Planetree International Development Limited:O	5,818,000	738,886		0.06	2016-06-28
51	0163	Emperor International Holdings Limited:O	2,288,000	3,615,040		0.06	2016-05-10
52	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
53	0147	International Business Settlement Holdings Limited:O	11,739,000	6,104,280		0.06	2016-05-25
54	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,166,349	1,224,666		0.06	2016-01-29
55	0812	Southwest Securities International Securities Limited:O	1,500,000	742,500		0.06	2016-06-03
56	1808	Enterprise Development Holdings Limited (KY):O	245,600	97,012		0.06	2016-07-04
57	0731	C&D Newin Paper & Pulp Corporation Limited:O	656,000	252,560		0.06	2015-07-16
58	8268	Smart City Development Holdings Limited (KY):O	560,000	128,800		0.06	2015-10-06
59	0364	Blockchain Group Company Limited:O	11,268,000	552,132		0.06	2016-05-11
60	1065	Tianjin Capital Environmental Protection Group Company Limited:H	190,000	685,900		0.06	2016-04-21
61	0210	Daphne International Holdings Limited:O	898,000	1,077,600		0.05	2015-11-30
62	0764	Eternity Investment Limited:O	1,742,359	278,777		0.05	2016-03-14
63	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	630,000	296,100		0.05	2016-04-14
64	0736	China Properties Investment Holdings Limited:O	512,400	84,034		0.05	2016-06-01
65	1036	Vanke Overseas Investment Holding Company Limited:O	204,944	1,032,918		0.05	2016-04-22
66	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	470,000	202,100		0.05	2015-07-16
67	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,032,000	650,160		0.05	2016-07-04
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	410,000	246,000		0.05	2016-03-08
69	0697	Shoucheng Holdings Limited:O	4,598,000	1,048,344		0.05	2016-03-16
70	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,119,008	699,273		0.05	2015-10-23
71	0794	Come Sure Group (Holdings) Limited:O	180,000	120,600		0.05	2016-04-26
72	1341	Hao Tian International Construction Investment Group Limited:O	488,000	507,520		0.05	2016-06-16
73	2777	Guangzhou R&F Properties Co., Ltd.:H	492,000	4,865,880		0.05	2016-06-30
74	1020	Cybernaut International Holdings Company Limited:O	1,440,000	277,920		0.05	2015-08-26
75	2312	China Financial Leasing Group Limited:O	300,000	138,000		0.05	2015-09-30
76	8112	Cornerstone Financial Holdings Limited:O	1,100,000	71,500		0.05	2016-05-26
77	0401	Wanjia Group Holdings Limited:O	310,060	153,480		0.05	2015-08-28
78	1019	Convoy Global Holdings Limited:O	7,134,000	2,532,570		0.05	2016-06-29
79	0555	REXLot Holdings Limited:O	4,630,342	736,224		0.05	2016-06-08
80	2193	MAN KING HOLDINGS LIMITED:O	192,000	234,240		0.05	2016-05-17
81	0082	Crazy Sports Group Limited:O	1,502,600	586,014		0.05	2016-06-28
82	0596	Inspur Digital Enterprise Technology Limited:O	409,000	560,330		0.05	2016-06-27
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,557,790	154,221		0.04	2015-08-07
84	0346	Yanchang Petroleum International Limited:O	5,320,000	1,127,840		0.04	2016-06-10
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,014,138	567,917		0.04	2016-04-27
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,478,137	1,497,376		0.04	2016-06-27
87	0362	China Zenith Chemical Group Limited:O	1,188,225	326,762		0.04	2016-04-05
88	0533	GOLDLION HOLDINGS LIMITED:O	405,000	1,194,750		0.04	2016-05-18
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,360	130,144		0.04	2015-12-04
90	0869	Playmates Toys Limited:O	496,391	714,803		0.04	2016-06-10
91	0948	Alpha Professional Holdings Limited:O	310,000	65,100	*	0.04	2014-04-25
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	233,656	626,198		0.04	2015-12-18
93	1662	Yee Hop Holdings Limited:O	200,000	210,000		0.04	2016-03-17
94	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,274,653	599,087		0.04	2016-06-24
95	2309	ZO Future Group:O	3,836,000	257,012	*	0.04	2014-12-04
96	0128	ENM Holdings Limited (HK):O	643,560	279,949		0.04	2016-06-30
97	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120,000	97,200		0.04	2016-01-22
98	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	19,000		0.04	2015-05-29
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	666,000	1,178,820		0.04	2016-07-04
100	1225	Lerado Financial Group Company Limited:O	1,470,000	91,140		0.04	2016-07-04
101	2324	Capital VC Limited:O	1,182,000	86,286		0.04	2016-01-07
102	1686	SUNEVISION HOLDINGS LTD.:O	849,742	2,396,272		0.04	2016-04-22
103	0588	Beijing North Star Company Limited:H	256,000	611,840		0.04	2016-06-13
104	1124	COASTAL GREENLAND LIMITED:O	1,506,796	275,744		0.04	2015-05-06
105	0406	YAU LEE HOLDINGS LIMITED:O	156,500	192,495		0.04	2015-07-13
106	1175	Fresh Express Delivery Holdings Group Co., Limited:O	390,200	253,630		0.04	2016-07-04
107	0343	CULTURECOM HOLDINGS LIMITED:O	434,733	560,806		0.04	2016-03-09
108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	280,000	1,083,600		0.04	2016-06-30
109	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	416,500	43,733		0.03	2016-01-29
110	0231	Ping An Securities Group (Holdings) Limited:O	6,400,000	691,200		0.03	2016-07-04
111	0122	CROCODILE GARMENTS LIMITED:O	320,000	246,400		0.03	2016-05-03
112	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	795,000		0.03	2016-02-22
113	0901	Goldstone Investment Group Limited:O	500,000	395,000		0.03	2015-08-25
114	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,085,247	221,036		0.03	2015-05-07
115	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	331,975	312,057		0.03	2015-11-13
116	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,200	255,424		0.03	2016-06-28
117	1116	Huiyuan Cowins Technology Group Limited:O	300,000	36,900	*	0.03	2012-05-10
118	0190	HKC (HOLDINGS) LIMITED:O	4,264,897	618,410		0.03	2016-05-10
119	0619	South China Financial Holdings Limited:O	2,415,000	188,370		0.03	2016-05-20
120	3993	CMOC Group Limited (CN):H	1,234,000	2,270,560		0.03	2016-06-20
121	0695	Dongwu Cement International Limited:O	172,000	252,840		0.03	2016-06-17
122	0138	CCT Fortis Holdings Limited:O	259,245	241,098		0.03	2016-05-25
123	2339	BeijingWest Industries International Limited:O	1,784,000	299,712		0.03	2016-07-04
124	3838	China Starch Holdings Limited:O	1,851,525	298,096		0.03	2015-05-06
125	0395	Smartac International Holdings Limited:O	1,224,000	187,272		0.03	2016-06-10
126	0263	GT GROUP HOLDINGS LIMITED:O	237,316	73,568		0.03	2016-06-24
127	8103	hmvod Limited:O	30,000	24,000		0.03	2016-01-04
128	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	127,800		0.03	2016-02-18
129	0498	Blue River Holdings Limited:O	1,366,934	218,709		0.03	2015-05-29
130	1889	Sanai Health Industry Group Company Limited:O	555,000	147,075		0.03	2016-06-15
131	1101	China Huarong Energy Company Limited:O	627,601	320,077		0.03	2016-06-29
132	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	90,000	343,800		0.03	2016-06-30
133	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	880,984	863,364		0.03	2015-12-08
134	1198	Royale Home Holdings Limited:O	500,000	160,000		0.03	2015-10-02
135	0347	Angang Steel Company Limited:H	305,883	1,159,297		0.03	2016-07-04
136	0622	Oshidori International Holdings Limited:O	2,021,550	697,435		0.03	2016-06-23
137	0244	SINCERE COMPANY, LIMITED (THE):O	160,000	65,600		0.03	2013-07-03
138	0750	China Shuifa Singyes Energy Holdings Limited:O	192,000	520,320		0.03	2016-07-04
139	0137	JINHUI HOLDINGS COMPANY LIMITED:O	146,000	131,400		0.03	2015-04-21
140	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	609,300	688,509		0.03	2016-06-17
141	8187	Jimu Group Limited:O	130,000	37,050		0.03	2016-06-16
142	1210	Christine International Holdings Limited:O	268,000	139,360		0.03	2016-06-30
143	0024	BURWILL HOLDINGS LIMITED:O	1,337,200	340,986		0.03	2015-07-03
144	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,040,000	2,704,000		0.03	2016-05-24
145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	82,000	82,000		0.03	2014-12-18
146	0575	Regent Pacific Group Limited:O	456,500	94,496		0.03	2016-06-28
147	0008	PCCW LIMITED:O	2,022,092	10,676,646		0.03	2016-06-30
148	3323	China National Building Material Company Limited:H	740,000	2,575,200		0.03	2016-06-21
149	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	530,000	143,100		0.03	2016-05-13
150	0250	SINO-I TECHNOLOGY LIMITED:O	5,080,000	589,280		0.03	2015-12-21
151	0102	Summit Ascent Holdings Limited:O	376,000	545,200		0.03	2016-06-29
152	2878	Solomon Systech (International) Limited:O	624,000	199,680		0.03	2015-06-12
153	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	193,535	96,768		0.02	2015-07-14
154	3777	China Fiber Optic Network System Group Ltd.:O	530,000	355,100		0.02	2016-06-27
155	0065	Grand Ocean Advanced Resources Company Limited:O	123,868	37,780		0.02	2016-05-25
156	0519	Novautek Technologies Group Limited (BM):O	510,000	181,050		0.02	2016-04-18
157	0067	China Lumena New Materials Corp.:O	1,364,353	1,705,441	*	0.02	2014-03-18
158	1051	G-Resources Group Limited:O	6,432,394	951,994		0.02	2016-06-20
159	2623	Add New Energy Investment Holdings Group Limited:O	1,060,000	127,200		0.02	2016-06-15
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	217,460		0.02	2016-04-18
161	0747	Shenyang Public Utility Holdings Company Limited:H	144,000	79,200		0.02	2016-01-18
162	0261	GBA Holdings Limited:O	31,755,000	539,835		0.02	2016-06-28
163	1327	Luxxu Group Limited:O	266,000	38,570		0.02	2016-05-25
164	1041	Lamtex Holdings Limited:O	792,250	54,665		0.02	2016-03-10
165	1149	Anxin-China Holdings Limited:O	692,030	266,432	*	0.02	2015-04-02
166	3337	Anton Oilfield Services Group:O	488,000	405,040		0.02	2016-07-04
167	8200	SAU SAN TONG HOLDINGS LIMITED:O	800,000	48,800		0.02	2015-11-19
168	1171	Yankuang Energy Group Company Limited:H	424,800	2,153,736		0.02	2016-06-28
169	6108	New Ray Medicine International Holding Limited:O	75,200	34,216		0.02	2016-06-29
170	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,064,000	172,368		0.02	2015-11-30
171	1699	China Putian Food Holding Limited:O	344,000	185,760	*	0.02	2016-06-22
172	1466	Baijin Life Science Holdings Limited:O	68,000	91,800		0.02	2016-03-14
173	0621	Taung Gold International Limited:O	3,160,000	287,560		0.02	2016-06-23
174	0123	Yuexiu Property Company Limited:O	2,636,665	2,557,565		0.02	2016-06-20
175	0033	International Genius Company:O	1,990,000	437,800		0.02	2016-04-21
176	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	31,720		0.02	2016-06-22
177	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	51,200		0.02	2015-06-22
178	1393	Hidili Industry International Development Limited:O	424,000	82,680	*	0.02	2016-02-05
179	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	294,500		0.02	2016-05-23
180	0591	China High Precision Automation Group Limited:O	214,000	265,360	*	0.02	2012-08-23
181	0637	Lee Kee Holdings Limited:O	170,000	85,000		0.02	2015-06-18
182	1499	OKG Technology Holdings Limited:O	500,000	360,000		0.02	2016-06-03
183	1878	SOUTHGOBI RESOURCES LTD.:O	52,250	76,285		0.02	2014-02-18
184	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,787	955		0.02	2013-12-12
185	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	151,000	98,150		0.02	2007-06-26
186	0548	Shenzhen Expressway Corporation Limited:H	150,000	1,045,500		0.02	2016-04-06
187	2010	Real Nutriceutical Group Limited:O	318,000	235,320		0.02	2016-05-26
188	1395	ELL Environmental Holdings Limited:O	190,000	83,600		0.02	2015-07-30
189	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	348,000	219,240		0.02	2016-06-03
190	0632	CHK Oil Limited (BM):O	645,240	193,572		0.02	2016-06-23
191	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	566,499	178,447		0.02	2015-11-24
192	0635	PLAYMATES HOLDINGS LIMITED:O	42,480	434,146		0.02	2016-05-10
193	0393	Glorious Sun Enterprises Limited:O	300,000	288,000		0.02	2016-04-26
194	0358	Jiangxi Copper Company Limited:H	267,000	2,493,780		0.02	2016-05-23
195	0986	Dufu Liquor Group Limited:O	720,000	76,320		0.02	2016-05-09
196	0276	Mongolia Energy Corporation Limited:O	341,989	57,112		0.02	2015-10-05
197	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	108,250	99,590		0.02	2015-01-27
198	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	295,635	405,020	*	0.02	2015-07-06
199	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	88,000		0.02	2016-06-28
200	1271	Grand Ming Group Holdings Limited:O	110,000	540,100		0.02	2015-12-17
201	2866	COSCO SHIPPING Development Co., Ltd.:H	696,550	1,135,377		0.02	2016-06-30
202	8215	First Credit Finance Group Limited:O	670,000	160,800		0.02	2016-05-11
203	1326	Transmit Entertainment Limited:O	464,000	176,320		0.02	2016-06-02
204	0479	CIL HOLDINGS LIMITED:O	663,260	71,632		0.02	2015-06-05
205	2100	BAIOO Family Interactive Limited:O	520,000	231,400		0.02	2016-04-28
206	8236	Powerleader Science & Technology Group Limited:H	11,000	36,080		0.02	2016-01-26
207	2343	PACIFIC BASIN SHIPPING LIMITED:O	704,098	563,278		0.02	2016-06-28
208	0873	China Taifeng Beddings Holdings Limited:O	180,000	194,400	*	0.02	2015-03-02
209	1033	Sinopec Oilfield Service Corporation:H	378,000	578,340		0.02	2016-05-04
210	0233	Mingyuan Medicare Development Company Limited:O	785,000	180,550	*	0.02	2015-04-02
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	386,005	1,158,015		0.02	2016-06-10
212	0156	LIPPO CHINA RESOURCES LIMITED:O	1,638,000	355,446		0.02	2016-04-25
213	0648	SoftMedx Healthcare Limited:O	700,100	122,518		0.02	2016-05-25
214	1178	Huiyin Holdings Group Limited:O	790,000	161,950		0.02	2015-07-31
215	0166	New Times Corporation Limited (BM):O	439,400	72,501		0.02	2016-05-23
216	3330	Lingbao Gold Group Company Ltd.:H	52,000	84,240		0.02	2016-06-21
217	0982	Huafa Property Services Group Company Limited:O	1,600,000	275,200		0.02	2016-06-20
218	3378	Xiamen International Port Co., Ltd:H	170,010	260,115		0.02	2016-01-21
219	1898	China Coal Energy Company Limited:H	698,000	2,896,700		0.02	2016-04-14
220	1816	CGN Power Co., Ltd.:H	1,895,000	4,112,150		0.02	2016-06-29
221	0232	Continental Aerospace Technologies Holding Limited (BM):O	932,000	475,320		0.02	2016-05-13
222	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	601,380		0.02	2016-04-07
223	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,007,500	360,900		0.02	2016-04-05
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,880,000	561,600		0.02	2015-04-13
225	0167	IDT INTERNATIONAL LIMITED:O	430,000	137,600		0.02	2015-06-16
226	0279	Arta TechFin Corporation Limited:O	2,360,090	1,168,245		0.02	2016-04-29
227	0230	Minmetals Land Limited:O	547,000	497,770		0.02	2016-04-21
228	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	536,000	93,264		0.02	2016-07-04
229	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	46,200		0.02	2012-10-03
230	0850	Long Well International Holdings Limited:O	1,220,000	225,700		0.02	2016-03-29
231	2083	Nature Home Holding Company Limited:O	237,005	331,807		0.02	2016-06-07
232	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	99,640		0.02	2016-04-22
233	8108	Grand Peace Group Holdings Limited:O	56,000	5,600		0.02	2016-03-16
234	1165	Shunfeng International Clean Energy Limited:O	676,000	682,760		0.02	2016-06-27
235	1919	COSCO SHIPPING Holdings Co., Ltd.:H	403,502	1,105,595		0.02	2016-06-14
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	430,000	120,400		0.02	2015-07-07
237	2889	Nickel Resources International Holdings Company Limited:O	480,000	117,120	*	0.02	2015-12-14
238	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,356,380	242,707		0.02	2016-05-24
239	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,589	249,100		0.02	2016-05-10
240	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	118,600	1,330,692		0.02	2015-06-02
241	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	246,760		0.02	2016-06-03
242	0022	MEXAN LIMITED (BM):O	200,000	44,800		0.02	2015-12-29
243	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	211,662	520,689		0.02	2016-07-04
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,583	34,815,371		0.02	2016-07-04
245	0653	BONJOUR HOLDINGS LIMITED:O	520,211	179,473		0.02	2016-07-04
246	0196	Honghua Group Limited:O	493,000	187,340		0.02	2016-01-11
247	0150	Hypebeast Limited:O	300,000	56,700		0.02	2016-05-31
248	0686	Beijing Energy International Holding Co., Ltd.:O	722,000	425,980		0.01	2016-05-24
249	0476	Ev Dynamics (Holdings) Limited:O	552,500	162,988		0.01	2016-06-15
250	0298	Chuang's China Investments Limited:O	360,656	129,836		0.01	2016-07-04
251	1397	Baguio Green Group Limited:O	60,000	51,000		0.01	2015-11-11
252	0076	Elate Holdings Limited:O	342,522	44,528		0.01	2016-07-04
253	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	202,400		0.01	2015-06-10
254	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	98,000	170,520		0.01	2013-09-04
255	0800	A8 New Media Group Limited:O	256,030	119,054		0.01	2015-08-26
256	0257	China Everbright Environment Group Limited (b1961-07-10):O	620,000	5,325,800		0.01	2016-06-28
257	2286	Chen Xing Development Holdings Limited:O	69,000	124,890		0.01	2016-04-05
258	0670	China Eastern Airlines Corporation Limited:H	642,010	2,516,679		0.01	2016-04-08
259	1049	Celestial Asia Securities Holdings Limited:O	112,674	49,577		0.01	2015-09-21
260	3773	Yinsheng Digifavor Company Limited:O	56,000	48,720		0.01	2016-06-07
261	2288	Rykadan Capital Limited:O	64,000	67,200		0.01	2015-09-07
262	2283	TK Group (Holdings) Limited:O	110,000	215,600		0.01	2016-05-16
263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	547,305	191,557		0.01	2016-06-02
264	1884	eprint Group Limited:O	72,000	74,160		0.01	2016-04-20
265	0605	China Financial Services Holdings Limited:O	500,000	330,000		0.01	2016-03-23
266	1073	Da Yu Financial Holdings Limited:O	130,000	31,850	*	0.01	2014-08-18
267	0023	BANK OF EAST ASIA, LIMITED (THE):O	346,491	10,533,326		0.01	2016-07-04
268	8072	Roma (meta) Group Limited:O	645,000	23,865		0.01	2016-04-13
269	1868	Neo-Neon Holdings Limited:O	250,000	257,500		0.01	2013-05-28
270	2880	Liaoning Port Co., Ltd.:H	288,000	987,840		0.01	2016-04-27
271	1733	E-Commodities Holdings Limited:O	258,420	67,189		0.01	2016-07-04
272	1137	Hong Kong Technology Venture Company Limited:O	102,000	147,900		0.01	2016-05-16
273	0404	Hsin Chong Group Holdings Limited:O	716,486	530,200		0.01	2016-04-14
274	8186	Almana Limited:O	361,000	15,884		0.01	2016-07-04
275	8315	Century Plaza Hotel Group:O	800,000	70,400		0.01	2016-06-29
276	8319	Expert Systems Holdings Limited:O	100,000	19,500		0.01	2016-05-11
277	1104	APAC Resources Limited:O	1,143,476	134,930		0.01	2016-06-27
278	0543	Pacific Online Limited:O	140,400	269,568		0.01	2016-06-14
279	0373	ALLIED GROUP LIMITED (HK):O	22,000	875,600		0.01	2007-11-16
280	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	366,600		0.01	2014-11-12
281	1133	Harbin Electric Company Limited:H	82,002	236,166		0.01	2015-04-22
282	0839	Anhui Tianda Oil Pipe Company Limited:H	60,000	98,400		0.01	2016-02-05
283	0913	Harbour Digital Asset Capital Limited:O	350,057	17,853		0.01	2016-07-04
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	107,717	37,162		0.01	2016-03-11
285	0370	Hong Kong Robotics Group Holding Limited:O	864,000	170,208		0.01	2016-06-10
286	0318	Vongroup Limited:O	20,000	22,600		0.01	2016-02-12
287	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	286,000	211,640		0.01	2016-01-15
288	0055	Neway Group Holdings Limited:O	25,000	15,250		0.01	2016-04-06
289	0397	Minerva Group Holding Limited:O	286,608	61,048		0.01	2016-05-23
290	2009	BBMG Corporation:H	276,000	654,120		0.01	2016-07-04
291	2327	Meilleure Health International Industry Group Limited:O	348,050	111,376		0.01	2016-03-08
292	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	28,500		0.01	2015-04-23
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	637,600	1,466,480		0.01	2016-06-20
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	381,000	120,015		0.01	2016-03-03
295	0211	STYLAND HOLDINGS LIMITED:O	503,533	158,613		0.01	2016-04-01
296	0724	Ruixin International Holdings Limited:O	1,600,000	70,400		0.01	2016-05-13
297	0866	China Qinfa Group Limited:O	286,000	57,200	*	0.01	2015-11-06
298	0990	Deep Source Holdings Limited:O	602,000	133,042		0.01	2015-09-29
299	1618	Metallurgical Corporation of China Ltd.:H	326,000	769,360		0.01	2016-05-18
300	2033	Time Watch Investments Limited:O	236,000	224,200		0.01	2016-06-29
301	0563	Shanghai Industrial Urban Development Group Limited:O	544,750	882,495		0.01	2016-05-24
302	8296	Sino-Life Group Limited:O	84,000	11,424		0.01	2013-01-17
303	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,700		0.01	2015-10-06
304	0985	CST Holding (HK) Limited (KY):O	4,362,370	362,077		0.01	2016-06-21
305	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	324,010	1,004,431		0.01	2016-05-13
306	0729	FDG Electric Vehicles Limited:O	2,450,440	1,065,941		0.01	2016-06-30
307	1300	Trigiant Group Limited:O	174,000	217,500		0.01	2016-02-16
308	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	827,000	13,943,220		0.01	2016-07-04
309	0680	Nan Hai Corporation Limited:O	7,617,268	1,607,244		0.01	2016-05-26
310	8356	Tsun Yip Holdings Limited (KY):O	450,000	117,000		0.01	2015-07-10
311	2345	Shanghai Prime Machinery Company Limited:H	84,000	93,240		0.01	2015-07-20
312	0979	Green Energy Group Limited:O	72,700	21,447		0.01	2015-05-20
313	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	260,960	198,330		0.01	2015-06-29
314	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,000	897,300		0.01	2015-05-28
315	1613	Synertone Communication Corporation:O	361,600	61,472	*	0.01	2016-05-19
316	0189	DONGYUE GROUP LIMITED:O	226,005	309,627	*	0.01	2015-12-21
317	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	616,860		0.01	2016-06-16
318	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	157,210	166,643		0.01	2015-06-18
319	0827	Ko Yo Chemical (Group) Limited:O	440,000	58,960		0.01	2016-06-21
320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	608,800	76,100		0.01	2016-03-04
321	2468	Trony Solar Holdings Company Limited:O	166,000	104,580	*	0.01	2012-04-27
322	3989	Capital Environment Holdings Limited:O	1,020,000	326,400		0.01	2016-03-14
323	1559	Kwan On Holdings Limited:O	100,000	91,000		0.01	2016-06-17
324	0933	Viva Goods Company Limited:O	912,356	647,773		0.01	2016-04-12
325	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	191,520		0.01	2016-02-25
326	1072	Dongfang Electric Corporation Limited:H	35,002	214,562		0.01	2016-03-08
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	157,898	28,422	*	0.01	2013-06-03
328	0290	GoFintech Quantum Innovation Limited:O	350,000	46,900		0.01	2015-06-04
329	8121	Guoen Holdings Limited:O	170,000	30,260		0.01	2015-09-09
330	0987	China Renewable Energy Investment Limited:O	239,986	49,437		0.01	2015-06-15
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,442,000	74,984		0.01	2016-04-15
332	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	650,004	105,301		0.01	2016-06-28
333	0471	Silkwave Inc:O	190,000	59,850		0.01	2016-06-28
334	0005	HSBC HOLDINGS PLC:O	1,987,174	95,682,428		0.01	2016-07-04
335	3333	China Evergrande Group:O	1,367,000	6,588,940		0.01	2016-06-30
336	8167	Neo Telemedia Limited:O	948,000	369,720		0.01	2015-12-30
337	0521	CWT International Limited:O	1,129,750	451,900		0.01	2016-06-02
338	0419	Hony Media Group:O	1,311,500	918,050		0.01	2016-07-04
339	0546	Fufeng Group Limited:O	206,000	449,080		0.01	2016-06-30
340	0274	Renaissance Asia Silk Road Group Limited:O	1,695,000	59,325		0.01	2016-06-24
341	0815	China Silver Group Limited:O	138,000	247,020		0.01	2016-06-17
342	0808	Prosperity Real Estate Investment Trust:Unit	139,094	450,665		0.01	2016-06-16
343	1678	China Creative Global Holdings Limited:O	190,000	119,700		0.01	2015-06-01
344	1194	Bay Area Gold Group Limited:O	1,168,000	297,840		0.01	2016-07-04
345	0638	KIN YAT HOLDINGS LIMITED:O	40,000	44,000		0.01	2015-07-06
346	0715	China Oceanwide Holdings Limited:O	1,539,050	1,308,193		0.01	2016-06-28
347	8128	CHYY DEVELOPMENT GROUP LIMITED:O	274,000	60,280		0.01	2013-11-22
348	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800	*	0.01	2015-06-01
349	0574	Pa Shun International Holdings Limited:O	94,000	57,340		0.01	2016-05-09
350	8212	Celebrate International Holdings Limited:O	30,000	8,400		0.01	2015-12-23
351	3998	Bosideng International Holdings Limited:O	750,005	487,503		0.01	2015-11-18
352	1718	Wan Kei Group Holdings Limited:O	75,000	57,000		0.01	2016-05-27
353	0390	CHINA RAILWAY GROUP LIMITED:H	393,740	2,279,755		0.01	2016-06-28
354	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	62,012	127,745		0.01	2016-04-14
355	0755	DevGreat Group Limited:O	1,380,000	194,580		0.01	2016-06-17
356	0947	MOBI Development Co., Ltd.:O	75,400	68,614		0.01	2016-06-15
357	1131	Agritrade Resources Limited:O	140,000	212,800	*	0.01	2014-11-25
358	6886	Huatai Securities Co., Ltd.:H	157,600	2,628,768		0.01	2016-06-30
359	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	320,000	1,155,200		0.01	2016-03-10
360	0480	HKR INTERNATIONAL LIMITED:O	123,527	408,874		0.01	2016-03-22
361	0228	China Energy Development Holdings Limited:O	860,000	86,000		0.01	2015-08-28
362	1800	China Communications Construction Company Limited:H	400,400	3,327,324		0.01	2016-06-28
363	8087	China 33 Media Group Limited:O	520,000	66,040		0.01	2016-06-13
364	1546	Thelloy Development Group Limited:O	72,000	12,960		0.01	2015-11-24
365	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	191,360		0.01	2016-03-22
366	0321	TEXWINCA HOLDINGS LIMITED:O	124,005	690,708		0.01	2016-06-28
367	0818	Hi Sun Technology (China) Limited:O	249,000	303,780		0.01	2016-06-15
368	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	262,000	628,800		0.01	2016-06-24
369	0242	SHUN TAK HOLDINGS LIMITED:O	270,750	687,705		0.01	2016-06-23
370	8220	Bingo Group Holdings Limited:O	304,000	54,720		0.01	2016-03-23
371	0603	China Oil And Gas Group Limited:O	517,560	305,360		0.01	2015-12-22
372	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	132,812	551,170		0.01	2013-01-21
373	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	44,000	83,600		0.01	2015-11-19
374	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,000	479,600		0.01	2016-06-14
375	0309	Xinhua News Media Holdings Limited:O	120,000	24,240		0.01	2014-08-18
376	0763	ZTE CORPORATION:H	66,243	637,258		0.01	2016-06-15
377	1323	Huasheng International Holding Limited:O	82,000	27,880		0.01	2016-06-06
378	0524	Great Wall Terroir Holdings Limited:O	63,800	32,538		0.01	2015-07-31
379	2727	Shanghai Electric Group Company Limited:H	260,000	847,600		0.01	2016-06-23
380	2883	China Oilfield Services Limited:H	158,000	960,640		0.01	2016-06-28
381	0381	AOM International Group Company Limited:O	370,000	17,760		0.01	2016-05-16
382	0297	Sinofert Holdings Limited:O	610,000	591,700		0.01	2016-03-31
383	0745	China National Culture Group Limited:O	850,000	40,800		0.01	2016-06-28
384	0735	China Power Clean Energy Development Company Limited:O	102,000	524,280		0.01	2016-05-25
385	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,088,340	15,628,562		0.01	2016-07-04
386	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	92,000		0.01	2015-07-02
387	1766	CRRC Corporation Limited:H	373,410	2,587,731		0.01	2016-06-28
388	1102	Enviro Energy International Holdings Limited:O	599,200	77,297		0.01	2016-06-27
389	2007	Country Garden Holdings Company Limited:O	1,895,875	6,218,470		0.01	2016-06-30
390	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,017	161,725		0.01	2016-07-04
391	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,599,588	7,460,818		0.01	2016-06-28
392	1037	Maxnerva Technology Services Limited:O	56,000	137,200		0.01	2016-04-26
393	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	106,000	79,500		0.01	2015-07-02
394	8081	Hang Tai Yue Group Holdings Limited:O	416,400	46,220		0.01	2016-05-30
395	8269	Wealth Glory Holdings Limited:O	344,000	15,824		0.01	2015-11-04
396	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	237,732	908,136		0.01	2015-10-20
397	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	26,473	22,767		0.01	2016-03-17
398	0871	China Dredging Environment Protection Holdings Limited:O	103,000	89,610		0.01	2015-06-22
399	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	180,900		0.01	2015-07-03
400	8135	ZMFY Automobile Glass Services Limited:O	55,000	29,150		0.01	2015-10-13
401	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	51,500		0.01	2014-07-24
402	1053	Chongqing Iron & Steel Company Limited:H	44,000	76,560		0.01	2015-07-21
403	0701	CNT GROUP LIMITED:O	152,819	79,466		0.01	2016-03-09
404	0959	Century Entertainment International Holdings Limited:O	39,277	16,496		0.01	2016-05-31
405	8299	GT Gold Holdings Limited:O	1,056,000	76,032	*	0.01	2010-10-28
406	0515	China Silver Technology Holdings Limited:O	50,000	11,750		0.01	2015-04-23
407	1312	Kontafarma China Holdings Limited:O	384,000	272,640		0.01	2016-06-21
408	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	56,200		0.01	2015-07-07
409	0493	GOME Retail Holdings Limited:O	1,709,770	1,590,086		0.01	2016-05-24
410	0585	Imagi International Holdings Limited:O	233,440	55,092		0.01	2016-06-28
411	0273	MASON GROUP HOLDINGS LIMITED:O	1,182,625	348,874		0.01	2016-02-16
412	0806	Value Partners Group Limited:O	142,002	1,011,054		0.01	2016-06-28
413	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	76,000		0.01	2016-01-12
414	1446	Hung Fook Tong Group Holdings Limited:O	50,000	35,000		0.01	2016-04-08
415	1091	South Manganese Investment Limited:O	261,312	88,846		0.01	2016-03-08
416	1259	Prosperous Future Holdings Limited (KY):O	77,000	36,190		0.01	2016-01-12
417	3822	Sam Woo Construction Group Limited:O	128,000	53,760		0.01	2016-05-03
418	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	77,000	94,710		0.01	2014-06-05
419	0505	Xingye Alloy Materials Group Limited (KY):O	61,500	56,580		0.01	2013-11-28
420	0757	Solargiga Energy Holdings Limited:O	243,333	36,500		0.01	2015-03-25
421	0307	Up Energy Development Group Limited:O	342,272	44,153	*	0.01	2015-10-09
422	0495	PALADIN LIMITED (BM):O	100,000	30,500		0.01	2015-07-31
423	0418	FOUNDER HOLDINGS LIMITED:O	90,000	37,350		0.01	2016-04-22
424	0039	China Beidahuang Industry Group Holdings Limited:O	348,000	144,420		0.01	2016-06-29
425	8182	China Candy Holdings Limited:O	100,000	10,700		0.01	2016-06-21
426	8163	NOIZ Group Limited:O	120,625	12,063		0.01	2016-05-26
427	6877	Top Eminent Healthcare Group Limited:O	150,000	118,500		0.01	2015-08-27
428	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	70,200		0.01	2016-03-16
429	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	55,500		0.01	2016-05-20
430	0626	Public Financial Holdings Limited:O	80,000	267,200		0.01	2015-05-12
431	0577	South Shore Holdings Limited:O	67,020	177,603		0.01	2015-12-02
432	3800	GCL Technology Holdings Limited (KY):O	1,347,005	1,414,355		0.01	2016-06-20
433	0767	Zhong Ji Longevity Science Group Limited:O	279,365	121,524		0.01	2016-06-28
434	0859	Zhongchang International Holdings Group Limited:O	70,000	76,300		0.01	2016-03-23
435	0778	Fortune Real Estate Investment Trust:Unit	136,000	1,277,040		0.01	2016-06-28
436	1035	BBI Life Sciences Corporation:O	39,000	51,090		0.01	2015-06-09
437	0902	HUA NENG POWER INTERNATIONAL, INC.:H	336,000	1,639,680		0.01	2016-07-04
438	1431	YuanShengTai Dairy Farm Limited:O	279,000	122,760		0.01	2016-06-21
439	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	272,700		0.01	2015-02-24
440	1181	Tang Palace (China) Holdings Limited:O	30,000	52,200		0.01	2016-03-17
441	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,200	245,440		0.01	2010-11-15
442	0875	Congyu Intelligent Agricultural Holdings Limited:O	485,000	92,635		0.01	2016-06-16
443	2088	Xiwang Property Holdings Company Limited:O	87,006	28,277		0.01	2015-10-26
444	1661	China Frontier Technology Group:O	113,000	258,770		0.01	2016-07-04
445	0692	Shenzhou Space Park Group Limited:O	340,915	34,092		0.01	2016-03-23
446	1717	Ausnutria Dairy Corporation Ltd:O	87,000	200,100		0.01	2015-12-21
447	0776	Imperium Technology Group Limited (KY):O	20,000	65,000		0.01	2016-04-25
448	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	522,857	1,777,714		0.01	2016-06-03
449	6898	China Aluminum Cans Holdings Limited:O	44,000	76,560		0.01	2015-07-03
450	0353	Energy International Investments Holdings Limited:O	212,000	28,408		0.01	2015-10-09
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	230,000	512,900		0.01	2016-06-22
452	3988	BANK OF CHINA LIMITED:H	5,794,022	18,193,229		0.01	2016-07-04
453	0260	AVIC Joy Holdings (HK) Limited:O	410,000	80,360		0.01	2016-05-27
454	1831	ShiFang Holding Limited:O	82,000	41,820		0.01	2016-05-26
455	0270	GUANGDONG INVESTMENT LIMITED:O	424,000	4,867,520		0.01	2016-06-20
456	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-03
457	0103	Shougang Century Holdings Limited:O	130,000	25,220		0.01	2015-06-22
458	2078	PanAsialum Holdings Company Limited:O	81,000	69,660	*	0.01	2014-08-05
459	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	695,000	1,063,350		0.01	2016-07-04
460	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
461	3889	Global Corn Group Limited:O	102,000	42,840		0.01	2016-02-22
462	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,229	263,041		0.01	2016-03-18
463	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-03-30
464	1339	People's Insurance Company (Group) of China Limited (The):H	576,357	1,711,780		0.01	2016-06-28
465	0002	CLP HOLDINGS LIMITED:O	166,500	13,261,725		0.01	2016-07-04
466	1421	Prosperity Group International Limited (KY):O	50,000	146,000		0.01	2015-09-15
467	1237	China Environmental Technology and Bioenergy Holdings Limited:O	167,500	26,298		0.01	2015-12-28
468	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	98,800	380,380		0.01	2016-01-05
469	0978	China Merchants Land Limited:O	316,000	350,760		0.01	2016-05-23
470	0582	Shin Hwa World Limited:O	1,324,000	246,264		0.01	2016-05-23
471	1110	Kingworld Medicines Group Limited:O	40,000	52,400		0.01	2016-01-04
472	1698	Boshiwa International Holding Limited:O	133,000	223,440	*	0.01	2012-03-19
473	0968	XINYI SOLAR HOLDINGS LIMITED:O	432,008	1,308,984		0.01	2016-06-06
474	1381	Canvest Environmental Protection Group Company Limited:O	130,000	453,700		0.01	2015-09-02
475	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	433,543	628,637		0.01	2015-12-28
476	6133	Vital Innovations Holdings Limited:O	54,000	48,060		0.01	2015-08-24
477	0221	Easy One Financial Group Limited:O	294,576	21,209		0.01	2015-09-16
478	0628	Tong Tong AI Social Group Limited:O	40,240	39,838		0.01	2016-07-04
479	0255	Lung Kee Group Holdings Limited:O	40,000	79,600		0.01	2015-05-29
480	3339	Lonking Holdings Limited:O	271,000	311,650		0.01	2016-05-10
481	0229	RAYMOND INDUSTRIAL LIMITED:O	30,200	28,992		0.01	2015-05-22
482	0506	China Foods Limited:O	176,002	461,125		0.01	2016-04-01
483	1389	Major Holdings Limited (KY):O	60,000	99,600		0.01	2016-07-04
484	0604	SHENZHEN INVESTMENT LIMITED:O	461,465	1,439,771		0.01	2016-04-19
485	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	86,400		0.01	2015-07-08
486	0559	DeTai New Energy Group Limited:O	278,000	58,380		0.01	2015-12-29
487	0952	Quam Plus International Financial Limited:O	93,526	60,792		0.01	2016-05-17
488	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	28,080		0.01	2015-02-09
489	0124	Guangdong Land Holdings Limited:O	104,634	242,751		0.01	2016-04-15
490	8151	IntelliMark AI International Limited:Wrnt	60,000	600		0.01	2015-07-23
491	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	434,160		0.01	2016-06-28
492	1500	In Construction Holdings Limited:O	50,000	39,000		0.01	2016-06-14
493	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	50,050		0.01	2016-01-07
494	3788	China Hanking Holdings Limited:O	110,000	84,700		0.01	2016-05-31
495	1452	Denox Environmental & Technology Holdings Limited:O	30,000	22,200		0.01	2016-05-11
496	0182	Concord New Energy Group Limited:O	522,000	224,460		0.01	2016-04-26
497	2899	ZIJIN MINING GROUP CO., LTD.:H	344,250	943,245		0.01	2016-06-20
498	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,988	2,166,481		0.01	2016-03-22
499	1838	China Properties Group Limited:O	107,000	189,390		0.01	2015-12-03
500	0199	ITC Properties Group Limited:O	50,800	159,512		0.01	2015-06-29
501	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,000		0.01	2015-01-20
502	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	250,000	91,250		0.01	2016-04-22
503	1371	China Ecotourism Group Limited:O	502,200	138,105		0.01	2015-12-16
504	0380	China Pipe Group Limited (BM):O	78,000	15,678		0.01	2015-09-15
505	0011	HANG SENG BANK, LIMITED:O	111,801	14,914,253		0.01	2016-07-04
506	1535	STYLAND HOLDINGS LIMITED:Wrnt	45,207	9,900		0.01	2015-12-09
507	0598	SINOTRANS LIMITED:H	125,000	426,250		0.01	2016-04-07
508	8242	GSN Corporations Limited:O	80,000	30,800		0.01	2016-07-04
509	8071	China Netcom Technology Holdings Limited:O	180,000	18,000		0.01	2016-06-17
510	1172	Magnus Concordia Group Limited:O	190,000	36,480		0.01	2015-12-02
511	1777	Fantasia Holdings Group Co., Limited:O	328,500	331,785		0.01	2016-05-18
512	2086	Leadway Technology Investment Group Limited:O	16,000	22,400		0.01	2016-01-07
513	8019	Hao Wen Holdings Limited:O	100,000	22,500		0.01	2016-06-08
514	0612	Carmen Century Investment Limited (KY):O	61,200	18,360	*	0.01	2015-08-19
515	1086	Goodbaby International Holdings Limited:O	61,000	223,870		0.01	2016-06-17
516	1163	Dejin Resources Group Company Limited:O	23,500	5,053	*	0.01	2013-11-04
517	2211	Universal Health International Group Holding Limited:O	131,000	60,260		0.01	2016-06-21
518	1182	Success Dragon International Holdings Limited:O	91,105	51,930		0.01	2015-07-31
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,969	618,267		0.01	2016-07-04
520	0054	HOPEWELL HOLDINGS LIMITED:O	46,600	1,151,020		0.01	2016-05-03
521	1893	China National Materials Company Limited:H	62,010	106,657		0.01	2016-05-05
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	426,000	651,780		0.01	2016-07-04
523	0787	Global Brands Group Holding Limited:O	442,000	304,980		0.01	2016-04-28
524	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	333,000		0.01	2016-04-15
525	1161	WATER OASIS GROUP LIMITED:O	40,000	19,000		0.01	2016-01-05
526	1246	Boill Healthcare Holdings Limited:O	52,000	8,372		0.01	2016-07-04
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,330,400	7,476,848		0.01	2016-06-30
528	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,895	64,983		0.01	2015-12-15
529	1142	E&P Global Holdings Limited:O	26,600	5,719	*	0.01	2012-02-03
530	0389	China Tontine Wines Group Limited:O	104,000	24,960		0.01	2015-07-23
531	0918	Majestic Dragon AeroTech Holdings Limited:O	40,000	18,200		0.01	2015-05-06
532	8171	China Trends Holdings Limited:O	2,200,000	35,200		0.01	2016-03-24
533	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-30
534	2788	Yorkey Optical International (Cayman) Ltd.:O	42,000	44,520		0.01	2009-11-11
535	0751	Skyworth Group Limited:O	149,005	910,421		0.01	2016-06-23
536	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,600	24,948		0.01	2013-02-15
537	0655	HONGKONG CHINESE LIMITED:O	100,958	142,351		0.01	2015-12-14
538	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,960		0.01	2014-01-03
539	1186	China Railway Construction Corporation Limited:H	104,500	993,795		0.01	2016-07-04
540	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	225,825	2,312,448		0.01	2016-07-04
541	1190	BOLINA HOLDING CO., LTD.:O	50,000	101,500		0.01	2016-06-07
542	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,248	1,098,413		0.01	2016-06-29
543	1420	Chuan Holdings Limited:O	52,000	36,920		0.01	2016-06-28
544	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	71,800		0.01	2015-12-29
545	1462	Gold-Finance Holdings Limited:O	20,000	109,200		0.01	2016-06-20
546	1402	i-Control Holdings Limited:O	50,000	10,850		0.01	2016-01-26
547	1508	China Reinsurance (Group) Corporation:H	333,000	589,410		0.00	2016-06-16
548	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	11,700		0.00	2015-08-13
549	0489	DongFeng Motor Group Company Limited (CN):H	142,000	1,172,920		0.00	2016-06-30
550	0645	Ares Asia Limited:O	17,000	20,740		0.00	2015-06-11
551	0842	Leoch International Technology Limited:O	67,000	50,250		0.00	2016-02-25
552	0904	China Green (Holdings) Limited:O	58,600	9,142		0.00	2016-06-27
553	0153	China Saite Group Company Limited:O	100,000	65,000		0.00	2015-09-16
554	0881	Zhongsheng Group Holdings Limited:O	105,000	448,350		0.00	2016-01-18
555	0188	Sunwah Kingsway Capital Holdings Limited:O	270,000	34,830		0.00	2015-07-22
556	0627	Japan Kyosei Group Company Limited:O	64,600	43,282		0.00	2016-06-28
557	1383	LET Group Holdings Limited:O	73,400	22,020		0.00	2014-11-05
558	1068	China Yurun Food Group Limited:O	89,001	107,691		0.00	2016-01-11
559	87001	Hui Xian Real Estate Investment Trust:Unit	262,353	839,530		0.00	2016-06-29
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	254,100		0.00	2015-08-25
561	0887	Emperor Watch & Jewellery Limited:O	330,000	56,100		0.00	2015-07-13
562	2389	Beijing Health (Holdings) Limited (KY):O	300,000	156,000		0.00	2016-06-14
563	1822	China Wood International Holding Co., Limited:O	310,000	86,800		0.00	2016-04-19
564	1224	C C Land Holdings Limited:O	123,000	254,610		0.00	2016-04-25
565	0857	PETROCHINA COMPANY LIMITED:H	1,000,000	5,350,000		0.00	2016-06-29
566	8009	Chinese Energy Holdings Limited:O	102,000	17,850		0.00	2015-06-23
567	0435	Sunlight Real Estate Investment Trust:Unit	77,077	350,700		0.00	2015-06-11
568	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	216,455	2,601,789		0.00	2016-06-29
569	0111	Cinda International Holdings Limited:O	30,000	28,800		0.00	2016-03-16
570	0816	Huadian Fuxin Energy Corporation Limited:H	120,000	204,000		0.00	2016-06-29
571	8090	China Assurance Finance Group Limited:O	78,000	73,320		0.00	2015-12-03
572	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	182,000	2,085,720		0.00	2016-06-30
573	1055	China Southern Airlines Company Limited:H	129,010	561,194		0.00	2016-03-04
574	1247	Miko International Holdings Limited:O	38,000	13,490	*	0.00	2015-07-02
575	0600	China Infrastructure Investment Limited:O	196,000	13,132		0.00	2015-06-18
576	0402	Peace Map Holding Limited:O	372,000	73,656		0.00	2016-04-11
577	0681	Chinese People Holdings Company Limited:O	316,469	37,660		0.00	2015-07-08
578	0992	LENOVO GROUP LIMITED:O	506,000	2,388,320		0.00	2016-06-30
579	0139	Smart Fish Wealthlink Holdings Limited:O	406,312	105,641		0.00	2016-04-01
580	3983	China BlueChemical Ltd.:H	80,000	116,000		0.00	2016-06-24
581	0931	China HK Power Smart Energy Group Limited:O	2,530,000	622,380		0.00	2016-06-13
582	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	34,000	28,560		0.00	2015-08-10
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	178,500	223,125		0.00	2016-05-10
584	2366	SMI Culture & Travel Group Holdings Limited:O	36,140	17,167		0.00	2016-06-07
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	75,000	1,119,000		0.00	2016-07-04
586	8238	Winto Group (Holdings) Limited:O	320,000	9,280		0.00	2015-10-13
587	1105	SING TAO NEWS CORPORATION LIMITED:O	38,475	38,475		0.00	2016-03-16
588	1313	China Resources Building Materials Technology Holdings Limited:O	290,000	719,200		0.00	2016-06-28
589	0399	Starcoin Group Limited:O	64,940	34,418		0.00	2016-04-12
590	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,200	34,572		0.00	2015-07-21
591	3883	China Aoyuan Group Limited:O	122,000	206,180		0.00	2015-07-09
592	1469	Get Nice Financial Group Limited:O	108,175	115,747		0.00	2016-05-18
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	33,950		0.00	2016-03-15
594	1222	WANG ON GROUP LIMITED:O	819,447	68,014		0.00	2015-09-10
595	3303	Jutal Offshore Oil Services Limited:O	34,000	18,700		0.00	2015-09-08
596	0223	Elife Holdings Limited:O	170,000	27,540		0.00	2014-09-23
597	2383	TOM GROUP LIMITED:O	164,000	326,360		0.00	2015-10-26
598	0135	KUNLUN ENERGY COMPANY LIMITED:O	338,000	2,183,480		0.00	2016-06-28
599	0209	Winshine Science Company Limited:O	104,000	20,904		0.00	2016-06-22
600	1006	Changshouhua Food Company Limited:O	24,000	85,680		0.00	2015-06-02
601	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	205,660		0.00	2016-06-29
602	2638	HK Electric Investments Limited:O	368,750	2,658,688		0.00	2016-06-30
603	2023	China Ludao Technology Company Limited:O	20,000	46,000		0.00	2015-06-26
604	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	43,500		0.00	2016-06-15
605	0761	Bel Global Resources Holdings Limited:O	150,000	21,450	*	0.00	2011-01-25
606	0746	Lee & Man Chemical Company Limited:O	34,005	70,730		0.00	2013-05-27
607	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	290,000	42,340	*	0.00	2015-08-25
608	2302	CNNC International Limited:O	20,000	53,400		0.00	2015-04-20
609	2138	EC Healthcare:O	40,000	84,400		0.00	2016-06-24
610	0091	Golden Century International Holdings Group Limited:O	236,475	29,086		0.00	2016-07-04
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	126,000	845,460		0.00	2016-07-04
612	2700	Green International Holdings Limited:O	80,000	17,440		0.00	2015-06-08
613	8166	China Eco-Farming Limited:O	200,000	26,600		0.00	2016-04-01
614	8156	Sinopharm Tech Holdings Limited:O	130,000	40,300		0.00	2016-05-19
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2011-09-05
616	0451	GCL New Energy Holdings Limited:O	764,000	244,480		0.00	2016-06-20
617	8089	Chinese Strategic Holdings Limited:O	40,000	23,200		0.00	2015-08-27
618	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	176,000	533,280		0.00	2016-06-28
619	0768	UBA INVESTMENTS LIMITED:O	42,000	6,720		0.00	2015-11-30
620	1238	Powerlong Real Estate Holdings Limited:O	157,000	249,630		0.00	2016-03-22
621	0063	China Asia Valley Group Limited:O	110,700	53,690		0.00	2015-04-02
622	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	457,000	1,192,770		0.00	2016-06-07
623	0928	King International Investment Limited (KY):O	84,040	23,951		0.00	2016-06-21
624	1200	Midland Holdings Limited (BM):O	28,000	60,480		0.00	2014-06-20
625	1829	China Machinery Engineering Corporation:H	35,000	177,800		0.00	2016-06-13
626	0535	Gemdale Properties and Investment Corporation Limited:O	608,000	258,400		0.00	2016-04-11
627	0272	SHUI ON LAND LIMITED:O	305,589	605,066		0.00	2016-03-21
628	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	62,000	39,680		0.00	2015-08-12
629	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,800	132,936		0.00	2016-01-05
630	2236	WISON ENGINEERING SERVICES CO. LTD.:O	153,000	125,460		0.00	2016-06-13
631	8080	North Asia Strategic Holdings Limited:O	72,000	7,560		0.00	2015-04-21
632	0494	LI & FUNG LIMITED:O	314,000	1,196,340		0.00	2016-05-11
633	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,014	19,330		0.00	2016-06-17
634	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	130,620		0.00	2016-06-08
635	0485	China Sinostar Group Company Limited:O	134,875	23,468		0.00	2016-03-11
636	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,005	452,050		0.00	2015-01-30
637	1888	Kingboard Laminates Holdings Limited:O	109,500	516,840		0.00	2016-06-22
638	0663	KING STONE ENERGY GROUP LIMITED:O	255,000	62,220		0.00	2015-06-04
639	0094	Greenheart Group Limited:O	53,973	37,781		0.00	2015-04-22
640	1883	CITIC Telecom International Holdings Limited:O	122,844	366,075		0.00	2016-03-02
641	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	179,000	229,120		0.00	2015-07-16
642	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	78,000	75,660		0.00	2015-12-16
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	685,620		0.00	2016-05-19
644	0997	Chinlink International Holdings Limited:O	100,000	33,000		0.00	2016-07-04
645	3322	Win Hanverky Holdings Limited:O	46,000	62,100		0.00	2016-04-21
646	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	8,800		0.00	2015-12-14
647	0449	Chigo Holding Limited:O	300,000	25,800		0.00	2016-06-17
648	0687	Tysan Holdings Limited:O	31,000	140,120		0.00	2015-05-15
649	1338	BaWang International (Group) Holding Limited:O	112,000	59,360		0.00	2016-06-22
650	0723	Reliance Global Holdings Limited (BM):O	314,875	33,692		0.00	2015-06-17
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,485,020	935,563		0.00	2016-06-28
652	1398	Industrial and Commercial Bank of China Limited:H	3,047,762	13,044,421		0.00	2016-07-04
653	0509	Century Sunshine Group Holdings Limited:O	160,750	55,459		0.00	2016-05-10
654	0066	MTR CORPORATION LIMITED:O	204,761	8,088,060		0.00	2016-07-04
655	6881	China Galaxy Securities Co., Ltd.:H	128,500	893,075		0.00	2016-07-04
656	1623	Hilong Holding Limited:O	59,005	50,744		0.00	2016-07-04
657	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	44,090	314,362		0.00	2016-05-18
658	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,440	21,053		0.00	2016-04-08
659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	35,556	44,089		0.00	2016-02-23
660	0119	Poly Property Group Co., Limited:O	125,002	256,254		0.00	2016-04-08
661	8228	National Arts Group Holdings Limited:O	127,500	23,078		0.00	2015-08-28
662	2663	KPa-BM Holdings Limited:O	20,000	6,200		0.00	2015-11-03
663	1480	Yan Tat Group Holdings Limited:O	8,000	18,000		0.00	2016-06-24
664	0826	Tiangong International Company Limited:O	74,000	36,630		0.00	2015-09-14
665	8006	Sino Splendid Holdings Limited:O	10,650	3,781		0.00	2016-06-13
666	8306	China Nonferrous Metals Company Limited:O	58,000	11,658	*	0.00	2013-07-08
667	3888	Kingsoft Corporation Limited:O	43,000	607,160		0.00	2016-06-15
668	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	309,033	2,469,174		0.00	2016-06-17
669	2128	China Lesso Group Holdings Limited:O	102,010	427,422		0.00	2016-06-23
670	0459	Legend Upstar Holdings Limited (KY):O	450,000	18,000		0.00	2015-06-26
671	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	40,500		0.00	2015-10-09
672	0802	China e-Wallet Payment Group Limited:O	50,000	26,500		0.00	2016-04-01
673	0956	China Suntien Green Energy Corporation Limited:H	60,020	50,417		0.00	2016-06-03
674	0813	Shimao Group Holdings Limited:O	113,000	1,132,260		0.00	2016-07-04
675	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,300	46,800		0.00	2015-07-10
676	1425	Golden Century International Holdings Group Limited:Wrnt	33,295	932		0.00	2016-05-10
677	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,600		0.00	2014-11-21
678	8066	Phoenitron Holdings Limited:O	120,000	16,560		0.00	2015-10-08
679	1199	COSCO SHIPPING Ports Limited:O	94,386	728,660		0.00	2016-05-06
680	1211	BYD COMPANY LIMITED:H	29,000	1,349,950		0.00	2016-07-04
681	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,500	42,900		0.00	2016-05-31
682	3886	Town Health International Medical Group Limited:O	245,000	318,500		0.00	2015-06-04
683	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,880		0.00	2016-06-02
684	1314	Tsui Wah Holdings Limited:O	44,000	54,560		0.00	2015-11-06
685	0915	Daohe Global Group Limited:O	110,000	68,200		0.00	2016-06-01
686	0547	Digital Domain Holdings Limited:O	367,640	187,496		0.00	2016-05-27
687	0694	Beijing Capital International Airport Company Limited:H	58,000	490,680		0.00	2015-06-29
688	0121	C.P. Lotus Corporation:O	340,000	49,640		0.00	2015-04-13
689	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,152	21,053		0.00	2016-03-30
690	8158	China Regenerative Medicine International Limited:O	540,000	156,600		0.00	2015-06-18
691	0001	CK Hutchison Holdings Limited:O	118,404	9,993,298		0.00	2016-07-04
692	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	17,000		0.00	2015-07-03
693	1788	Guotai Junan International Holdings Limited:O	212,000	551,200		0.00	2016-06-30
694	0911	Qianhai Health Holdings Limited:O	1,820,000	81,900		0.00	2016-06-28
695	0799	IGG Inc:O	41,000	136,530		0.00	2015-12-16
696	2233	WEST CHINA CEMENT LIMITED:O	162,000	131,220		0.00	2016-06-02
697	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,400		0.00	2016-06-30
698	1450	Be Friends Holding Limited:O	30,000	15,000		0.00	2015-10-27
699	1818	Zhaojin Mining Industry Company Limited:H	26,000	222,560		0.00	2016-06-08
700	0062	Transport International Holdings Limited:O	12,000	246,000		0.00	2016-04-26
701	0690	Uni-Bio Science Group Limited:O	149,999	24,150		0.00	2016-02-24
702	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	112,000		0.00	2016-01-04
703	0894	Man Yue Technology Holdings Limited:O	14,000	11,620		0.00	2015-06-02
704	0445	CIMC-TianDa Holdings Company Limited:O	120,000	45,000		0.00	2016-06-15
705	3368	Parkson Retail Group Limited:O	77,500	54,250		0.00	2015-09-29
706	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,422	195,525		0.00	2015-10-06
707	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	269,505		0.00	2016-06-21
708	6823	HKT Limited (KY):O	217,433	2,470,039		0.00	2016-06-10
709	1418	Sinomax Group Limited:O	50,000	48,000		0.00	2016-05-19
710	1988	China Minsheng Banking Corp., Ltd.:H	192,860	1,442,593		0.00	2016-05-30
711	0572	Future World Holdings Limited:O	160,000	34,240		0.00	2016-03-14
712	1419	Human Health Holdings Limited:O	10,000	23,400		0.00	2016-05-09
713	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,502	28,565		0.00	2010-11-03
714	3393	Wasion Holdings Limited:O	28,000	119,840		0.00	2016-05-16
715	1003	Huanxi Media Group Limited:O	70,020	148,442		0.00	2016-04-21
716	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	630,000		0.00	2016-05-10
717	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,343	4,391,015		0.00	2016-07-04
718	0910	China Sandi Holdings Limited:O	66,600	19,980		0.00	2016-06-16
719	1087	InvesTech Holdings Limited:O	21,000	29,400		0.00	2015-05-07
720	1113	CK Asset Holdings Limited (KY):O	103,404	5,216,732		0.00	2016-07-04
721	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	26,640		0.00	2016-04-22
722	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	30,800		0.00	2014-09-12
723	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2015-06-02
724	3326	Perfect Group International Holdings Limited:O	12,000	32,280		0.00	2016-05-31
725	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	123,120		0.00	2016-06-22
726	1148	Xinchen China Power Holdings Limited:O	34,000	33,660		0.00	2015-11-03
727	0149	China Agri-Products Exchange Limited:O	30,529	13,280		0.00	2016-01-13
728	1094	Cherish Sunshine International Limited:O	352,000	39,072		0.00	2016-06-02
729	1029	IRC LIMITED:O	161,333	21,619		0.00	2015-08-07
730	0557	China Tian Yuan Healthcare Group Limited:O	10,000	24,100		0.00	2015-12-08
731	0705	Ding He Mining Holdings Limited:O	144,000	13,248		0.00	2016-03-30
732	8150	Seamless Green China (Holdings) Limited:O	33,000	10,065		0.00	2016-03-21
733	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,400	178,752		0.00	2016-06-01
734	2178	Petro-king Oilfield Services Limited:O	34,297	12,690		0.00	2016-06-23
735	0988	Silk Road Logistics Holdings Limited:O	102,426	73,747		0.00	2016-06-30
736	0142	FIRST PACIFIC COMPANY LIMITED:O	109,609	606,138		0.00	2015-06-03
737	0989	China Changbaishan International Holdings Limited:O	22,000	17,380		0.00	2015-08-25
738	0651	China Ocean Industry Group Limited:O	302,540	50,222		0.00	2016-06-29
739	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	262,440		0.00	2016-05-11
740	0075	Y. T. REALTY GROUP LIMITED:O	20,000	77,600		0.00	2016-03-30
741	8093	Web3 Meta Limited:O	10,000	6,400		0.00	2015-06-04
742	0413	South China Holdings Company Limited:O	149,070	86,461		0.00	2015-07-27
743	1340	Huisheng International Holdings Limited:O	12,000	8,520		0.00	2016-01-26
744	1443	Fulum Group Holdings Limited:O	32,000	33,600		0.00	2016-05-26
745	3933	United Laboratories International Holdings Limited (The):O	40,005	122,415		0.00	2016-05-11
746	2199	Regina Miracle International (Holdings) Limited:O	30,000	291,900		0.00	2016-06-15
747	6837	Haitong Securities Co., Ltd.:H	83,200	1,093,248		0.00	2016-06-28
748	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,000	2,433,600		0.00	2016-07-04
749	1826	FDB Holdings Limited:O	30,000	4,410		0.00	2016-04-11
750	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	59,100		0.00	2016-04-21
751	6030	CITIC Securities Company Limited:H	55,000	943,800		0.00	2016-06-28
752	1478	Q Technology (Group) Company Limited:O	25,000	40,000		0.00	2016-06-14
753	2888	STANDARD CHARTERED PLC:O	79,118	4,648,183		0.00	2016-07-04
754	0110	China Fortune Holdings Limited:O	20,000	7,000		0.00	2014-08-28
755	2331	LI NING COMPANY LIMITED:O	45,312	175,811		0.00	2016-04-12
756	0144	China Merchants Port Holdings Company Limited:O	62,413	1,285,708		0.00	2016-06-15
757	1683	Hope Life International Holdings Limited:O	12,000	12,240		0.00	2015-09-18
758	0148	Kingboard Holdings Limited:O	24,600	380,316		0.00	2016-04-13
759	1387	China Dili Group:O	1,054,050	212,918		0.00	2016-06-29
760	0405	Yuexiu Real Estate Investment Trust:Unit	68,085	300,255		0.00	2016-06-17
761	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,600		0.00	2016-06-21
762	0348	China Healthwise Holdings Limited:O	140,000	34,160		0.00	2015-05-06
763	0159	Brockman Mining Limited:O	197,200	17,551		0.00	2016-07-04
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	206,500	885,885		0.00	2016-06-28
765	0019	SWIRE PACIFIC LIMITED:A	21,000	1,884,750		0.00	2016-06-28
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,840		0.00	2014-07-25
767	1496	AP Rentals Holdings Limited:O	20,000	9,900		0.00	2016-05-31
768	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	30,500		0.00	2012-02-21
769	3328	Bank of Communications Co., Ltd.:H	804,067	3,988,172		0.00	2016-06-16
770	0477	AUPU Group Holding Company Limited:O	24,000	61,920		0.00	2015-11-06
771	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	242,000	5,662,800		0.00	2016-06-22
772	1168	Z Fin Limited:O	80,000	66,400		0.00	2015-11-18
773	0552	China Communications Services Corporation Limited:H	54,010	211,719		0.00	2016-04-06
774	2349	China City Infrastructure Group Limited:O	52,000	31,200		0.00	2015-06-17
775	0916	China Longyuan Power Group Corporation Limited:H	75,000	474,750		0.00	2016-06-28
776	2669	China Overseas Property Holdings Limited:O	73,626	84,670		0.00	2016-04-01
777	1680	Macau Legend Development Limited:O	141,000	146,640		0.00	2016-05-18
778	0743	Asia Cement (China) Holdings Corporation:O	35,000	51,100		0.00	2016-01-28
779	1088	China Shenhua Energy Company Limited:H	75,500	1,090,220		0.00	2016-06-10
780	2356	DAH SING BANKING GROUP LIMITED:O	31,102	452,223		0.00	2016-03-30
781	0706	Beautiful China Holdings Company Limited:O	116,000	13,804		0.00	2015-04-28
782	3836	China Harmony Auto Holding Limited:O	34,500	141,105		0.00	2016-05-11
783	0009	KEYNE LTD:O	54,000	22,950		0.00	2015-08-21
784	8225	China Health Group Inc.:O	20,000	4,640		0.00	2015-05-04
785	0810	China Castson 81 Finance Company Limited (BM):O	8,250	3,878		0.00	2015-03-17
786	0709	GIORDANO INTERNATIONAL LIMITED:O	34,010	122,776		0.00	2016-05-20
787	1899	Xingda International Holdings Limited:O	32,010	59,219		0.00	2016-06-07
788	1483	Net-a-Go Technology Company Limited:O	10,000	8,400	*	0.00	2015-11-06
789	0544	DAIDO GROUP LIMITED:O	52,000	6,240		0.00	2016-03-18
790	0006	Power Assets Holdings Limited:O	45,550	3,265,935		0.00	2016-07-04
791	0313	Richly Field China Development Limited:O	253,333	20,520		0.00	2015-08-11
792	3868	Qunxing Paper Holdings Company Limited:O	33,792	73,667	*	0.00	2013-08-07
793	8203	Kaisun Holdings Limited:O	80,000	4,000		0.00	2016-04-28
794	0683	KERRY PROPERTIES LIMITED:O	30,500	591,700		0.00	2016-01-12
795	0704	Huscoke Holdings Limited:O	21,200	4,155		0.00	2016-05-13
796	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	14,500		0.00	2015-04-09
797	1768	Bracell Limited (BM):O	72,000	117,360		0.00	2016-06-28
798	2689	Nine Dragons Paper (Holdings) Limited:O	98,000	588,000		0.00	2016-05-10
799	8325	China Smartpay Group Holdings Limited:O	30,000	40,500		0.00	2015-12-11
800	2399	China Anchu Energy Storage Group Limited:O	10,000	23,200		0.00	2016-06-23
801	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,250	318,280		0.00	2016-06-24
802	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	135,000		0.00	2015-05-19
803	0823	Link Real Estate Investment Trust:Unit	46,351	2,498,319		0.00	2016-07-04
804	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	297,000		0.00	2016-06-03
805	0383	Tian An Medicare Limited (BM):O	296,000	139,120		0.00	2016-06-10
806	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	208,320		0.00	2016-04-28
807	0710	BOE Varitronix Limited:O	15,000	55,050		0.00	2016-06-21
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,500	209,450		0.00	2016-05-03
809	1058	NAMYUE HOLDINGS LIMITED:O	10,800	7,020		0.00	2014-01-23
810	0285	BYD Electronic (International) Company Limited:O	45,000	201,150		0.00	2016-06-27
811	8022	Evershine Group Holdings Limited:O	30,000	12,150		0.00	2016-06-24
812	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	26,400		0.00	2015-11-03
813	3628	RENHENG Enterprise Holdings Limited:O	16,000	11,680		0.00	2015-12-04
814	6138	Harbin Bank Co., Ltd.:H	60,000	121,200		0.00	2015-04-20
815	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2013-02-20
816	0101	HANG LUNG PROPERTIES LIMITED:O	89,000	1,443,580		0.00	2016-06-06
817	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	16,965		0.00	2015-05-27
818	2238	Guangzhou Automobile Group Co., Ltd.:H	43,390	419,581		0.00	2016-04-27
819	2868	Beijing Capital Land Co., Ltd.:H	20,000	58,000		0.00	2016-06-15
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	59,000	86,140		0.00	2015-01-16
821	0143	Guoan International Limited:O	100,000	20,300		0.00	2016-05-04
822	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	99,360		0.00	2016-01-08
823	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	26,220		0.00	2015-04-01
824	1456	Guolian Minsheng Securities Company Limited:H	8,500	36,125		0.00	2016-03-15
825	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	160,560		0.00	2015-07-10
826	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	52,856	622,644		0.00	2016-05-10
827	0970	New Sparkle Roll International Group Limited:O	56,000	26,320		0.00	2015-05-27
828	0730	Capital Industrial Financial Services Group Limited:O	50,000	12,750		0.00	2015-06-22
829	3999	DaChan Food (Asia) Limited:O	19,000	15,960		0.00	2012-11-01
830	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	47,040		0.00	2016-03-18
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,414,492	22,734,634		0.00	2016-07-04
832	0497	CSI Properties Limited (BM):O	183,626	50,497		0.00	2015-09-22
833	8026	China Brilliant Global Limited:O	20,000	7,600		0.00	2007-06-26
834	0998	China CITIC Bank Corporation Limited:H	270,711	1,285,877		0.00	2016-06-23
835	1588	Chanjet Information Technology Company Limited:H	1,000	9,060		0.00	2015-12-22
836	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	38,520		0.00	2015-09-17
837	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	6,060		0.00	2015-10-14
838	0868	XINYI GLASS HOLDINGS LIMITED:O	70,008	394,845		0.00	2016-04-15
839	2340	ISP Holdings Limited:O	6,244	7,430		0.00	2015-12-17
840	0086	SUN HUNG KAI & CO. LIMITED:O	39,412	180,507		0.00	2016-06-02
841	2280	HC Group Inc.:O	18,000	88,200		0.00	2016-04-18
842	0846	Mingfa Group (International) Company Limited:O	108,000	204,120	*	0.00	2015-07-13
843	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2015-03-25
844	0880	SJM Holdings Limited:O	100,000	474,000		0.00	2016-06-29
845	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	169,600	117,024		0.00	2015-11-05
846	0883	CNOOC LIMITED:O	785,000	7,653,750		0.00	2016-07-04
847	0789	Artini Holdings Limited:O	45,000	6,120		0.00	2016-04-13
848	1231	Newton Resources Ltd:O	70,030	56,024		0.00	2016-03-14
849	6136	Kangda International Environmental Company Limited:O	36,000	56,880		0.00	2015-11-02
850	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	149,800		0.00	2015-06-08
851	0703	Future Bright Holdings Limited:O	12,000	8,880		0.00	2015-07-08
852	1070	TCL Electronics Holdings Limited:O	30,000	135,000		0.00	2016-05-26
853	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,020	67,166		0.00	2016-05-17
854	1776	GF Securities Co., Ltd.:H	29,200	519,760		0.00	2016-05-10
855	0728	CHINA TELECOM CORPORATION LIMITED:H	238,002	842,527		0.00	2016-06-28
856	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,020	122,427		0.00	2015-06-25
857	1333	China Zhongwang Holdings Limited:O	92,000	324,760		0.00	2016-05-04
858	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	2,400		0.00	2016-03-30
859	3383	Agile Group Holdings Limited (KY):O	66,000	272,580		0.00	2016-06-06
860	1164	CGN Mining Company Limited:O	100,010	45,505		0.00	2015-04-22
861	1223	SYMPHONY HOLDINGS LIMITED (BM):O	45,300	39,864		0.00	2016-03-24
862	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,830	1,349,135		0.00	2016-07-04
863	1372	China Carbon Neutral Development Group Limited:O	3,346	15,392		0.00	2013-12-13
864	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	80,424	921,659		0.00	2016-06-24
865	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,490	200,296		0.00	2015-11-25
866	2222	NVC International Holdings Limited:O	52,000	43,680		0.00	2015-11-05
867	0665	Haitong International Securities Group Limited:O	88,150	409,016		0.00	2016-06-15
868	0914	Anhui Conch Cement Company Limited:H	21,500	407,640		0.00	2016-05-12
869	0933	Brightoil Petroleum (Holdings) Limited:O	168,000	394,800		0.00	2016-06-02
870	6839	Yunnan Water Investment Co., Limited:H	6,000	24,960		0.00	2015-06-26
871	6051	Youzan Technology Limited:O	100,000	38,500		0.00	2015-11-18
872	0439	KuangChi Science Limited:O	94,000	287,640		0.00	2016-06-07
873	0606	China Agri-Industries Holdings Limited:O	85,113	217,889		0.00	2016-07-04
874	2277	XinKong Investment Stock Corporation Limited:O	20,000	43,600		0.00	2016-07-04
875	1240	CNQC International Holdings Limited:O	17,500	54,075		0.00	2016-06-20
876	1060	Damai Entertainment Holdings Limited (BM):O	400,044	712,078		0.00	2016-06-28
877	0267	CITIC Limited (HK):O	461,000	5,264,620		0.00	2016-06-22
878	0753	Air China Limited:H	72,002	388,091		0.00	2016-06-10
879	0656	FOSUN INTERNATIONAL LIMITED:O	135,680	1,378,509		0.00	2016-06-16
880	1448	Fu Shou Yuan International Group Limited:O	33,000	180,180		0.00	2016-04-22
881	0004	Wharf (Holdings) Limited (The):O	47,540	2,232,003		0.00	2016-06-14
882	1929	Chow Tai Fook Jewellery Group Limited:O	156,000	875,160		0.00	2016-06-02
883	1562	Cybernaut International Holdings Company Limited:Wrnt	8,000	160		0.00	2016-02-02
884	8310	Yancheng Port International Co., Limited:O	20,000	26,400		0.00	2015-11-19
885	1241	Shuanghua Holdings Limited:O	10,050	5,829		0.00	2016-03-24
886	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	588,240		0.00	2016-03-11
887	1076	Imperial Pacific International Holdings Limited:O	2,160,000	315,360		0.00	2016-06-29
888	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	66,840		0.00	2015-11-10
889	0106	Landsea Green Management Limited:O	60,000	38,400		0.00	2016-03-24
890	1991	Ta Yang Group Holdings Limited:O	12,000	13,080		0.00	2016-05-24
891	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	323,010		0.00	2016-06-16
892	0526	Lisi Group (Holdings) Limited (BM):O	69,000	38,640		0.00	2010-04-22
893	0085	China Electronics Huada Technology Company Limited:O	30,500	55,815		0.00	2016-04-15
894	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,002	171,825		0.00	2016-06-27
895	1813	KWG Group Holdings Limited:O	44,539	200,871		0.00	2016-05-30
896	2688	ENN Energy Holdings Limited:O	16,000	613,600		0.00	2016-04-27
897	0472	New Silkroad Culturaltainment Limited:O	33,820	55,127		0.00	2015-06-29
898	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	70,967	185,224		0.00	2016-02-22
899	0886	Silver Base Group Holdings Limited:O	22,300	25,422		0.00	2016-05-17
900	1399	Veson Holdings Limited (KY):O	16,000	16,640	*	0.00	2015-03-26
901	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,000	3,753,000		0.00	2016-06-29
902	0410	SOHO CHINA LIMITED:O	74,500	279,375		0.00	2016-05-25
903	3382	Tianjin Port Development Holdings Limited:O	88,000	101,200		0.00	2016-03-18
904	1185	China Energine International (Holdings) Limited:O	62,160	33,566		0.00	2015-08-20
905	3969	China Railway Signal & Communication Corporation Limited:H	28,000	145,600		0.00	2016-06-15
906	6878	Differ Group Auto Limited:O	60,000	35,400		0.00	2016-05-03
907	2686	AAG Energy Holdings Limited:O	47,000	53,580		0.00	2016-02-19
908	2326	New Provenance Everlasting Holdings Limited:O	290,000	124,700		0.00	2016-05-09
909	1195	Kingwell Group Limited:O	40,222	12,067		0.00	2016-07-04
910	8018	Finsoft Financial Investment Holdings Limited:O	10,000	3,050		0.00	2016-05-25
911	1380	China Kingstone Mining Holdings Limited:O	65,000	5,135		0.00	2015-06-29
912	1280	China Qidian Guofeng Holdings Limited:O	20,000	21,400		0.00	2016-06-16
913	2666	Genertec Universal Medical Group Company Limited:O	23,500	126,900		0.00	2015-12-02
914	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	72,000		0.00	2016-05-19
915	0160	Hon Kwok Land Investment Company, Limited:O	9,825	29,279		0.00	2014-10-06
916	1250	Shandong Hi-Speed New Energy Group Limited:O	340,000	65,960		0.00	2016-05-12
917	0342	NewOcean Energy Holdings Limited:O	20,000	51,400		0.00	2015-11-04
918	1208	MMG Limited (HK):O	71,400	142,086		0.00	2015-04-13
919	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	138,160		0.00	2016-06-29
920	3816	KFM Kingdom Holdings Limited:O	8,000	7,120		0.00	2015-06-19
921	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	90,000		0.00	2016-03-21
922	0332	Yuan Heng Gas Holdings Limited:O	75,000	41,250		0.00	2015-05-18
923	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-11-10
924	0777	NetDragon Websoft Holdings Limited:O	6,500	155,025		0.00	2016-04-25
925	1251	SPT Energy Group Inc.:O	20,000	10,800		0.00	2015-05-14
926	0587	Hua Han Health Industry Holdings Limited:O	96,000	65,280		0.00	2016-07-04
927	2226	HONWORLD GROUP LIMITED:O	7,500	38,625		0.00	2015-04-14
928	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2011-02-01
929	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	74,100		0.00	2016-07-04
930	0266	TIAN TECK LAND LIMITED:O	6,000	49,980		0.00	2009-08-12
931	0647	Joyce Boutique Group Limited:O	20,000	5,800		0.00	2015-07-08
932	1358	PW Medtech Group Limited:O	20,000	43,200		0.00	2016-05-03
933	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	108,150		0.00	2016-06-27
934	0888	Bison Finance Group Limited:O	12,000	7,320		0.00	2015-04-02
935	0161	AVIC International Holdings Limited:H	4,000	17,400		0.00	2016-07-04
936	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,900		0.00	2015-10-28
937	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	16,200		0.00	2015-07-10
938	0672	Zhong An Group Limited:O	27,800	19,738		0.00	2015-11-24
939	3396	Legend Holdings Corporation:H	4,600	84,180		0.00	2015-12-29
940	6118	Austar Lifesciences Limited:O	6,000	7,320		0.00	2015-07-02
941	0132	Hing Yip Holdings Limited (BM):O	20,000	14,400		0.00	2015-06-22
942	0760	Talent Property Group Limited:O	120,000	16,920		0.00	2016-06-15
943	1097	i-CABLE Communications Limited:O	23,234	14,870		0.00	2016-06-17
944	0511	TELEVISION BROADCASTS LIMITED:O	5,000	135,500		0.00	2016-06-02
945	1368	Xtep International Holdings Limited:O	25,000	104,000		0.00	2016-04-18
946	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	26,500		0.00	2015-04-17
947	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,880	2,783,088		0.00	2016-06-28
948	0021	Great China Holdings (Hong Kong) Limited:O	36,620	6,628		0.00	2011-04-12
949	0372	PT International Development Corporation Limited:O	18,425	11,792		0.00	2015-06-19
950	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,800		0.00	2016-06-07
951	0975	Mongolian Mining Corporation:O	100,000	9,100		0.00	2016-06-10
952	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	326,666	80,360	*	0.00	2016-06-30
953	1345	Shanghai Pioneer Holding Ltd:O	14,000	23,100		0.00	2016-04-06
954	2588	BOC AVIATION LIMITED:O	7,200	288,360		0.00	2016-07-04
955	0205	SEEC MEDIA GROUP LIMITED:O	65,000	6,240		0.00	2015-11-17
956	2357	AviChina Industry & Technology Company Limited:H	24,000	132,240		0.00	2016-07-04
957	2601	China Pacific Insurance (Group) Co., Ltd.:H	28,200	747,300		0.00	2016-07-04
958	0538	Ajisen (China) Holdings Limited:O	11,005	33,345		0.00	2015-11-09
959	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	64,000	13,056		0.00	2016-01-25
960	8290	Ahsay Backup Software Development Company Limited:O	20,000	2,060		0.00	2016-05-30
961	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	66,400		0.00	2016-05-26
962	1447	SFK Construction Holdings Limited:O	4,000	7,120		0.00	2016-06-24
963	0198	SMI Holdings Group Limited:O	131,979	98,984		0.00	2016-04-20
964	0569	China Automation Group Limited:O	10,010	11,912		0.00	2015-10-30
965	1115	Tibet Water Resources Ltd.:O	25,010	66,777		0.00	2016-04-06
966	1361	361 Degrees International Limited:O	20,000	43,800		0.00	2016-04-28
967	1273	Hong Kong Finance Group Limited:O	4,000	3,000		0.00	2013-10-10
968	0365	Sino ICT Holdings Limited:O	14,000	23,660		0.00	2013-08-05
969	0207	Joy City Property Limited:O	136,000	141,440		0.00	2016-04-25
970	0531	Samson Holding Ltd.:O	29,050	24,112		0.00	2016-07-04
971	0371	Beijing Enterprises Water Group Limited:O	83,000	385,950		0.00	2016-06-24
972	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,000		0.00	2014-10-06
973	6863	China Huishan Dairy Holdings Company Limited:O	128,000	404,480		0.00	2016-05-25
974	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	85,824		0.00	2016-06-24
975	1236	National Agricultural Holdings Limited:O	20,000	32,800		0.00	2016-02-19
976	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,000		0.00	2016-06-10
977	0241	Alibaba Health Information Technology Limited:O	76,000	434,720		0.00	2016-06-21
978	1125	LAI FUNG HOLDINGS LIMITED:O	150,429	18,051		0.00	2016-01-29
979	1528	Red Star Macalline Group Corporation Ltd.:H	9,800	82,712		0.00	2016-03-29
980	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	18,170		0.00	2014-04-14
981	0327	PAX Global Technology Limited:O	10,215	69,053		0.00	2016-05-25
982	0185	Zensun Enterprises Limited:O	56,400	12,521		0.00	2015-08-31
983	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,175		0.00	2015-07-17
984	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,640		0.00	2016-06-28
985	0382	Welling Holding Limited:O	26,000	37,700		0.00	2015-10-20
986	1099	SINOPHARM GROUP CO. LTD.:H	10,800	408,780		0.00	2016-03-01
987	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	243,540		0.00	2016-06-14
988	0500	Frontier Services Group Limited:O	11,060	12,055		0.00	2016-06-07
989	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,000	282,540		0.00	2016-03-17
990	0486	UNITED COMPANY RUSAL, IPJSC:O	135,000	334,800		0.00	2016-05-03
991	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	31,720		0.00	2016-01-04
992	0083	SINO LAND COMPANY LIMITED:O	54,424	706,424		0.00	2016-04-22
993	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,320		0.00	2015-04-27
994	1180	Paradise Entertainment Limited (BM):O	9,200	11,040		0.00	2015-05-22
995	2038	FIH Mobile Limited:O	69,000	173,880		0.00	2016-05-23
996	1030	SEAZEN GROUP LIMITED:O	48,000	49,920		0.00	2015-07-07
997	1299	AIA Group Limited:O	101,649	4,747,008		0.00	2016-07-04
998	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	19,800		0.00	2015-07-09
999	1700	Springland International Holdings Limited:O	20,008	20,208		0.00	2015-06-15
1000	2282	MGM China Holdings Limited:O	31,601	333,075		0.00	2016-06-20
1001	0291	China Resources Beer (Holdings) Company Limited:O	20,115	333,104		0.00	2016-03-04
1002	0020	WHEELOCK AND COMPANY LIMITED:O	16,726	610,499		0.00	2016-04-15
1003	0282	NEXT DIGITAL LIMITED:O	20,000	8,100		0.00	2014-08-05
1004	1153	CMBC Capital Holdings Limited:Wrnt	19,420	2,544		0.00	2016-02-15
1005	3908	China International Capital Corporation Limited:H	12,400	148,304		0.00	2016-05-03
1006	8055	China E-Information Technology Group Limited:O	24,000	7,680		0.00	2014-11-06
1007	0958	Huaneng Renewables Corporation Limited:H	34,005	88,413		0.00	2016-05-13
1008	0484	Forgame Holdings Limited:O	1,100	11,000		0.00	2015-06-26
1009	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,992	3,680		0.00	2015-06-01
1010	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	8,000		0.00	2014-06-25
1011	0689	EPI (Holdings) Limited:O	34,737	4,967		0.00	2016-02-23
1012	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,000	105,000		0.00	2015-12-28
1013	0169	Wanda Hotel Development Company Limited:O	36,000	28,800		0.00	2015-11-13
1014	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	238,750		0.00	2016-06-01
1015	8137	Honbridge Holdings Limited:O	60,000	34,200		0.00	2016-04-26
1016	1382	Pacific Textiles Holdings Limited:O	11,000	105,270		0.00	2016-03-03
1017	0269	China Resources and Transportation Group Limited:O	51,215	5,992		0.00	2016-05-05
1018	0329	OCI International Holdings Limited:O	8,000	6,240		0.00	2015-11-04
1019	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	29,400		0.00	2015-12-22
1020	3668	Chinalco Mining Corporation International:O	88,000	86,240		0.00	2015-07-10
1021	2778	Champion Real Estate Investment Trust:Unit	43,000	191,780		0.00	2015-12-29
1022	0010	HANG LUNG GROUP LIMITED:O	10,000	238,500		0.00	2016-02-11
1023	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	217,600		0.00	2016-05-13
1024	0602	Jiahua Stores Holdings Limited:O	7,500	3,150		0.00	2011-01-11
1025	0712	Comtec Solar Systems Group Limited:O	10,005	5,003		0.00	2015-10-19
1026	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	54,000		0.00	2014-03-17
1027	0926	Besunyen Holdings Company Limited:O	11,000	6,930		0.00	2016-06-10
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,480		0.00	2015-09-21
1029	1083	Towngas Smart Energy Company Limited:O	19,000	83,410		0.00	2016-05-18
1030	1011	China NT Pharma Group Company Limited:O	11,000	21,450		0.00	2016-04-12
1031	0908	Zhuhai Holdings Investment Group Limited:O	10,000	12,200		0.00	2015-07-10
1032	1336	New China Life Insurance Company Ltd.:H	7,200	203,040		0.00	2016-06-28
1033	0817	China Jinmao Holdings Group Limited:O	74,000	167,980		0.00	2016-01-14
1034	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2016-06-06
1035	1141	CMBC Capital Holdings Limited:O	97,100	22,721		0.00	2016-01-28
1036	6808	SUN ART RETAIL GROUP LIMITED:O	65,005	358,178		0.00	2016-07-04
1037	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,300	20,150		0.00	2015-06-04
1038	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,200		0.00	2011-06-20
1039	2112	Grace Life-tech Holdings Limited:O	10,000	17,900		0.00	2016-07-04
1040	8011	Polyard Petroleum International Group Limited:O	19,303	7,142		0.00	2013-12-27
1041	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	3,152		0.00	2015-07-24
1042	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	351,000		0.00	2016-06-28
1043	1370	Aowei Holding Limited:O	10,000	24,000		0.00	2015-05-27
1044	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,840		0.00	2012-12-04
1045	1400	Moody Technology Holdings Limited:O	10,000	5,100		0.00	2016-03-01
1046	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	17,360		0.00	2013-01-18
1047	1308	SITC International Holdings Company Limited:O	17,000	70,040		0.00	2016-01-05
1048	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,000	6,440		0.00	2015-07-07
1049	2789	Yuanda China Holdings Limited:O	40,010	9,322		0.00	2016-05-18
1050	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	90,240		0.00	2016-06-20
1051	0646	China Environmental Technology Holdings Limited:O	16,000	3,424		0.00	2015-07-03
1052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	63,040		0.00	2016-06-20
1053	1963	Bank of Chongqing Co., Ltd.:H	10,000	59,400		0.00	2015-07-10
1054	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	13,300		0.00	2015-05-06
1055	0202	EverChina Int'l Holdings Company Limited:O	38,000	10,640		0.00	2015-06-22
1056	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	4,550		0.00	2016-05-19
1057	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,010	1,742,468		0.00	2016-07-04
1058	1900	China ITS (Holdings) Co., Ltd.:O	10,000	6,200		0.00	2015-06-26
1059	0993	XinKong International Capital Holdings Limited:O	20,080	54,618		0.00	2016-07-04
1060	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	77,200		0.00	2016-04-05
1061	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	96,100		0.00	2016-05-13
1062	8239	Capital Finance Holdings Limited:O	6,600	1,716		0.00	2014-10-08
1063	8201	PPS International (Holdings) Limited:O	10,000	1,200		0.00	2016-03-16
1064	1111	Chong Hing Bank Limited:O	3,600	57,888		0.00	2015-09-24
1065	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,000	4,260		0.00	2016-03-18
1066	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,679	4,589		0.00	2014-12-12
1067	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	18,560	*	0.00	2013-05-31
1068	0722	UMP Healthcare Holdings Limited:O	4,000	5,040		0.00	2016-05-09
1069	3698	Huishang Bank Corporation Limited:H	17,000	60,350		0.00	2015-07-02
1070	2202	China Vanke Company Limited:H	7,000	113,540		0.00	2016-06-30
1071	8148	Wuxi Life International Holdings Group Limited:O	4,000	616		0.00	2016-02-23
1072	1262	Labixiaoxin Snacks Group Limited:O	7,000	4,550		0.00	2016-02-23
1073	6818	China Everbright Bank Company Limited:H	36,000	127,800		0.00	2015-05-18
1074	1509	Harmonicare Medical Holdings Limited:O	4,000	15,200		0.00	2016-05-05
1075	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,000		0.00	2015-07-21
1076	0164	China Baoli Technologies Holdings Limited:O	161,250	36,765		0.00	2016-05-31
1077	2338	WEICHAI POWER CO., LTD.:H	4,800	38,880		0.00	2016-06-24
1078	0976	Chiho Environmental Group Limited:O	8,000	44,560		0.00	2015-07-17
1079	1332	Touyun Biotech Group Limited:O	25,000	9,625		0.00	2015-12-02
1080	0499	Qingdao Holdings International Limited:O	2,425	2,425		0.00	2015-04-13
1081	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,700		0.00	2015-04-13
1082	1128	Wynn Macau, Limited:O	24,000	277,440		0.00	2016-06-29
1083	0112	Lerthai Group Limited:O	1,549	5,886		0.00	2016-04-28
1084	8270	China CBM Group Company Limited:O	6,000	1,242		0.00	2014-05-27
1085	1958	BAIC Motor Corporation Limited:H	9,500	51,300		0.00	2016-07-04
1086	2012	SUNSHINE OILSANDS LTD.:O	20,000	7,900		0.00	2016-03-29
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	108,001	875,888		0.00	2016-06-28
1088	0996	Carnival Group International Holdings Limited:O	70,000	68,600		0.00	2016-05-09
1089	1928	Sands China Ltd.:O	36,000	952,200		0.00	2016-06-30
1090	1600	Tian Lun Gas Holdings Limited:O	4,500	26,190		0.00	2015-12-18
1091	1498	PuraPharm Corporation Limited:O	1,000	3,200		0.00	2015-08-28
1092	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	178,200		0.00	2016-06-07
1093	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	6,900		0.00	2015-12-15
1094	0171	Silver Grant International Holdings Group Limited:O	10,000	8,800		0.00	2015-07-10
1095	0580	Sun.King Technology Group Limited:O	6,000	6,600		0.00	2015-11-26
1096	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,700	24,854		0.00	2015-05-08
1097	1968	Peak Sport Products Co., Limited:O	10,010	22,823		0.00	2016-03-03
1098	1117	China Modern Dairy Holdings Ltd.:O	22,000	25,080		0.00	2016-01-07
1099	2341	EcoGreen International Group Limited:O	2,200	3,300		0.00	2015-08-13
1100	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	153,000		0.00	2016-06-28
1101	0136	China Ruyi Holdings Limited:O	296,000	94,720		0.00	2016-01-25
1102	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,400		0.00	2013-01-24
1103	2020	ANTA Sports Products Limited:O	10,000	156,600		0.00	2016-07-04
1104	2369	Coolpad Group Limited:O	20,020	29,029		0.00	2016-07-04
1105	6882	EGL Holdings Company Limited:O	2,000	3,120		0.00	2015-06-12
1106	1207	SRE Group Limited:O	81,429	16,937		0.00	2015-09-18
1107	0573	Tao Heung Holdings Limited:O	4,000	7,400		0.00	2014-05-05
1108	0945	MANULIFE FINANCIAL CORPORATION:O	7,758	830,106		0.00	2016-06-07
1109	1109	CHINA RESOURCES LAND LIMITED:O	27,111	498,842		0.00	2016-06-30
1110	1297	Sinosoft Technology Group Limited:O	4,000	17,840		0.00	2015-10-09
1111	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2008-01-25
1112	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	10		0.00	2015-08-05
1113	0636	KLN Logistics Group Limited (BM):O	6,500	64,675		0.00	2015-12-16
1114	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,566	80,957		0.00	2016-06-15
1115	1786	CRCC High-Tech Equipment Corporation Limited:H	2,000	6,820		0.00	2015-12-16
1116	1031	Kingston Financial Group Limited:O	51,000	179,520		0.00	2016-04-28
1117	8155	South China Assets Holdings Limited:O	41,579	7,484		0.00	2014-10-03
1118	1438	NIRVANA ASIA LTD:O	10,000	24,500	*	0.00	2015-04-21
1119	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	56,720		0.00	2016-06-06
1120	0151	Want Want China Holdings Limited:O	46,000	254,380		0.00	2016-05-12
1121	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,802	10,812		0.00	2016-04-25
1122	0941	China Mobile Limited (HK):O	73,500	6,611,325		0.00	2016-07-04
1123	8063	Global Mastermind Holdings Limited:O	8,120	934		0.00	2016-06-17
1124	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	50	100		0.00	2016-04-25
1125	8075	Media Asia Group Holdings Limited:O	7,500	3,750		0.00	2015-06-02
1126	2371	Chuanglian Holdings Limited (KY):O	16,000	3,664		0.00	2015-02-03
1127	2886	Binhai Investment Company Limited:O	4,000	8,720		0.00	2015-05-15
1128	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	6,000	3,600		0.00	2015-09-22
1129	0299	Glory Sun Land Group Limited:O	50,000	6,800		0.00	2016-04-28
1130	1565	Virscend Education Company Limited:O	10,000	46,100		0.00	2016-05-03
1131	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	32,160		0.00	2015-05-20
1132	0867	China Medical System Holdings Limited:O	8,000	94,400		0.00	2016-05-31
1133	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,640		0.00	2014-08-14
1134	1886	China Huiyuan Juice Group Limited:O	8,500	24,480		0.00	2015-11-05
1135	0275	Master Glory Group Limited:O	15,772	5,284		0.00	2016-06-16
1136	1386	Vestate Group Holdings Limited:O	2,000	3,060		0.00	2016-02-23
1137	3899	CIMC Enric Holdings Limited:O	6,000	21,540		0.00	2016-05-05
1138	0053	GUOCO GROUP LIMITED:O	1,000	83,800		0.00	2013-12-03
1139	1310	HKBN Ltd.:O	3,000	24,690		0.00	2015-03-19
1140	1530	3SBio Inc.:O	7,500	60,750		0.00	2016-06-10
1141	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-04-08
1142	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,480		0.00	2013-04-03
1143	1970	IMAX China Holding, Inc.:O	1,000	38,350		0.00	2016-04-25
1144	0512	Grand Pharmaceutical Group Limited:O	5,500	7,425		0.00	2014-06-16
1145	0700	TENCENT HOLDINGS LIMITED:O	25,700	4,597,730		0.00	2016-07-04
1146	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	40,620		0.00	2016-04-15
1147	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	19,800		0.00	2016-03-09
1148	0186	Nimble Holdings Company Limited:O	14,120	3,812		0.00	2016-05-26
1149	0960	Longfor Group Holdings Limited:O	15,000	154,200		0.00	2016-06-24
1150	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,880		0.00	2016-01-29
1151	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-05-16
1152	6288	Fast Retailing Co., Ltd.:HDRO	1,200	25,200		0.00	2015-06-29
1153	8113	V & V Technology Holdings Limited (KY):O	1,440	634		0.00	2016-01-07
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,610	126,223		0.00	2016-06-23
1155	1013	Wai Chun Group Holdings Limited:O	50,000	1,950		0.00	2015-12-03
1156	0043	C.P. POKPHAND CO. LTD.:O	56,000	45,360		0.00	2015-08-05
1157	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	12,600		0.00	2016-06-07
1158	0530	Goldin Financial Holdings Limited:O	16,004	76,979		0.00	2016-06-02
1159	3636	Poly Culture Group Corporation Limited:H	200	3,608		0.00	2015-04-09
1160	1972	SWIRE PROPERTIES LIMITED:O	12,900	265,740		0.00	2016-05-09
1161	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,180		0.00	2015-11-13
1162	0431	Greater China Financial Holdings Limited:O	7,000	2,345		0.00	2016-06-28
1163	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1164	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	90,480		0.00	2016-05-17
1165	0853	MicroPort Scientific Corporation:O	3,000	11,610		0.00	2014-07-09
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	82,920		0.00	2016-06-17
1167	0334	China Display Optoelectronics Technology Holdings Limited:O	4,000	2,680		0.00	2015-06-30
1168	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,680		0.00	2015-04-28
1169	3600	MODERN DENTAL GROUP LIMITED:O	2,000	6,600		0.00	2015-12-21
1170	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-30
1171	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	113,500		0.00	2016-06-03
1172	0726	DIT Group Limited:O	20,000	7,200		0.00	2016-06-01
1173	0195	Greentech Technology International Limited:O	10,000	1,540		0.00	2015-07-06
1174	1270	Langham Hospitality Investments Limited:O	4,000	11,080		0.00	2015-07-30
1175	0061	Green Leader Holdings Group Limited:O	109,000	3,161		0.00	2016-03-14
1176	1228	Superb Summit International Group Limited:O	15,200	22,192	*	0.00	2014-03-04
1177	1833	Intime Retail (Group) Company Limited:O	5,005	30,931		0.00	2016-04-13
1178	0860	Apollo Future Mobility Group Limited:O	4,502	2,611		0.00	2015-03-18
1179	0283	Goldin Properties Holdings Limited:O	6,400	19,968		0.00	2016-06-24
1180	0825	New World Department Store China Limited:O	3,000	3,090		0.00	2015-01-29
1181	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,200		0.00	2014-08-07
1182	3918	NagaCorp Ltd.:O	4,000	20,880		0.00	2016-05-23
1183	0295	KONG SUN HOLDINGS LIMITED:O	25,000	9,750	*	0.00	2015-06-01
1184	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	12,780		0.00	2015-12-07
1185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	26,950		0.00	2016-03-31
1186	8037	China Biotech Services Holdings Limited:O	1,000	239		0.00	2016-05-09
1187	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2015-06-01
1188	0953	Shaw Brothers Holdings Limited:O	2,000	2,240		0.00	2016-04-15
1189	3389	Hengdeli Holdings Limited:O	6,600	5,610		0.00	2015-01-07
1190	0288	WH Group Limited (KY):O	20,000	123,600		0.00	2016-03-18
1191	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,398	3,411		0.00	2009-06-01
1192	0434	Boyaa Interactive International Limited:O	1,000	2,790		0.00	2016-05-30
1193	0040	Gold Peak Technology Group Limited:O	971	738		0.00	2015-06-08
1194	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2015-03-11
1195	8130	Dadi International Group Limited:O	3,115	1,277		0.00	2015-12-09
1196	1191	China Gem Holdings Limited:O	3,600	544		0.00	2015-10-22
1197	1130	China Environmental Resources Group Limited:O	2,000	1,100		0.00	2014-01-08
1198	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,800	419		0.00	2015-04-24
1199	1038	CK Infrastructure Holdings Limited:O	3,000	201,150		0.00	2016-07-04
1200	1622	Redco Properties Group Limited:O	2,000	10,920		0.00	2015-08-11
1201	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,934	1,573		0.00	2014-10-17
1202	2799	China CITIC Financial Asset Management Co., Ltd.:H	26,000	80,340		0.00	2016-06-27
1203	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,130		0.00	2010-11-05
1204	0376	Yunfeng Financial Group Limited:O	2,400	16,320		0.00	2016-06-10
1205	0718	Tai United Holdings Limited:O	1,500	1,425		0.00	2013-11-22
1206	0717	Emperor Capital Group Limited:O	6,052	4,176		0.00	2016-06-28
1207	1188	Hybrid Kinetic Group Limited:O	20,000	4,640		0.00	2015-08-31
1208	1193	China Resources Gas Group Limited:O	2,000	46,700		0.00	2016-03-16
1209	1234	China Lilang Limited:O	1,000	4,910		0.00	2015-10-30
1210	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,750		0.00	2016-06-30
1211	1052	Yuexiu Transport Infrastructure Limited:O	1,368	6,895		0.00	2015-11-26
1212	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	47,520		0.00	2015-08-06
1213	1249	Tonly Electronics Holdings Limited:O	202	743		0.00	2015-03-31
1214	0240	BUILD KING HOLDINGS LIMITED:O	1,000	300		0.00	2014-03-21
1215	3380	Logan Group Company Limited:O	4,000	11,280		0.00	2016-06-28
1216	0245	China Vered Financial Holding Corporation Limited:O	19,560	16,430		0.00	2016-03-22
1217	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	209		0.00	2011-10-25
1218	8173	Hephaestus Holdings Limited:O	1,850	65		0.00	2016-05-25
1219	1836	Stella International Holdings Limited:O	500	6,890		0.00	2016-06-27
1220	1882	Haitian International Holdings Limited:O	1,000	13,840		0.00	2016-05-12
1221	1515	China Resources Medical Holdings Company Limited:O	500	5,700		0.00	2016-03-17
1222	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2015-12-21
1223	3308	Golden Eagle Retail Group Limited:O	1,000	8,650		0.00	2016-04-19
1224	1493	China Ruyi Holdings Limited:Wrnt	2,400	156		0.00	2015-04-15
1225	0109	Good Resources Holdings Limited:O	4,207	2,440		0.00	2015-11-17
1226	0554	Hans Group Holdings Limited (KY):O	2,000	570		0.00	2015-04-27
1227	0566	Hanergy Thin Film Power Group Limited:O	22,000	86,020	*	0.00	2015-05-22
1228	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	4,480		0.00	2016-03-03
1229	0522	ASMPT Limited:O	200	11,510		0.00	2015-05-05
1230	8082	Qing Hua Holding Group Company Limited (BM):O	400	72		0.00	2014-09-17
1231	1910	Samsonite Group S.A.:O	600	13,020		0.00	2016-03-08
1232	3813	Pou Sheng International (Holdings) Limited:O	2,000	4,520		0.00	2016-06-01
1233	1282	Renze Harvest International Limited:O	8,000	6,880		0.00	2015-12-17
1234	0878	SOUNDWILL HOLDINGS LIMITED:O	96	1,236		0.00	2013-02-21
1235	0973	L'Occitane International S.A.:O	500	7,950		0.00	2016-03-11
1236	8178	China Information Technology Development Limited:O	1,600	293		0.00	2016-05-24
1237	0059	Skyfame Realty (Holdings) Limited:O	617	432		0.00	2012-12-28
1238	1728	China ZhengTong Auto Services Holdings Limited:O	505	1,459		0.00	2015-12-17
1239	0805	GLENCORE PLC:O	3,001	49,697		0.00	2015-12-15
1240	1230	Yashili International Holdings Ltd:O	1,000	1,710		0.00	2016-05-18
1241	0848	Maoye International Holdings Limited:O	1,020	734		0.00	2015-02-11
1242	0620	DTXS Silk Road Investment Holdings Company Limited:O	94	320		0.00	2015-08-04
1243	1139	VICTORY GROUP LIMITED:O	115	56		0.00	2015-06-08
1244	0474	Aceso Life Science Group Limited:O	440	211		0.00	2016-06-08
1245	0673	China Health Group Limited:O	200	32	*	0.00	2014-03-18
1246	0286	Aidigong Maternal & Child Health Limited (BM):O	222	158		0.00	2016-03-24
1247	1488	Best Food Holding Company Limited:O	50	78		0.00	2015-10-06
1248	0098	Xingfa Aluminium Holdings Limited:O	20	52		0.00	2015-01-09
1249	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	72		0.00	2014-01-16
1250	8120	China Demeter Financial Investments Limited:O	25	3		0.00	2016-02-05
1251	8202	INNO-TECH HOLDINGS LIMITED:O	26	2	*	0.00	2015-01-16
1252	3300	CHINA GLASS HOLDINGS LIMITED:O	30	26		0.00	2015-05-13
1253	1150	MILAN STATION HOLDINGS LIMITED:O	10	8		0.00	2016-04-14
1254	1321	China New City Group Limited:O	24	95		0.00	2014-07-10
1255	0643	CARRY WEALTH HOLDINGS LIMITED:O	10	13		0.00	2016-01-19
1256	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2	4		0.00	2014-07-24
1257	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2015-03-25
1258	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10	14		0.00	2013-11-08
1259	0819	Tianneng Power International Limited:O	10	54		0.00	2016-04-15
1260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2	97		0.00	2016-04-18
1261	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	79		0.00	2015-04-21
1262	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1	3		0.00	2015-07-24
1263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2	1		0.00	2016-03-14
1264	2168	AirPower Technologies Limited:O	8	23		0.00	2015-12-22
1265	1059	KANTONE HOLDINGS LIMITED:O	3	2		0.00	2014-12-17
1266	8207	Chong Sing Holdings FinTech Group Limited:O	12	36		0.00	2015-08-14
1267	0220	Uni-President China Holdings Ltd.:O	10	67		0.00	2015-08-28
1268	1555	MIE Holdings Corporation:O	5	4		0.00	2015-06-23
1269	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2	26		0.00	2015-12-21
1270	0829	Shenguan Holdings (Group) Limited:O	2	1		0.00	2015-10-14
1271	1913	PRADA S.P.A.:O	1	26		0.00	2013-06-04
1272	0835	Asia Coal Limited:O	2	0		0.00	2016-06-27

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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司CCASS ID: B01439

CCASS holdings on 2016-07-04

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS ID: B01439