VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2016-07-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	36,477,000		9.36	2009-09-18
2	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,839,200	10,405,632		3.09	2016-07-04
3	0313	Richly Field China Development Limited:O	299,178,667	24,233,472		2.52	2015-12-29
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,570,000	31,951,050		2.26	2016-07-04
5	2379	China Clean Energy Technology Group Limited:O	7,945,000	6,753,250		1.94	2015-09-09
6	2308	EVOC Intelligent Technology Company Limited:H	5,644,000	7,506,520		1.83	2016-07-04
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,396,440		1.53	2015-04-16
8	1108	Triumph New Energy Company Limited:H	3,606,000	16,551,540		1.44	2016-06-30
9	1400	Moody Technology Holdings Limited:O	21,575,000	11,003,250		1.42	2016-06-22
10	0599	E. BON HOLDINGS LIMITED:O	6,680,476	5,611,600		1.11	2016-06-08
11	8026	China Brilliant Global Limited:O	12,142,000	4,613,960		1.11	2016-04-27
12	1369	Wuzhou International Holdings Limited:O	54,880,000	43,904,000		1.10	2016-05-16
13	0611	China Nuclear Energy Technology Corporation Limited:O	10,458,000	13,177,080		0.92	2016-06-30
14	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,698,000	4,992,120		0.92	2016-07-04
15	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.85	2014-09-22
16	3344	GTI Holdings Limited (KY):O	5,528,000	2,542,880		0.78	2016-07-04
17	1690	Lap Kei Engineering (Holdings) Limited:O	9,390,000	1,615,080		0.73	2016-07-04
18	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	31,912,000	5,456,952		0.73	2016-06-28
19	1062	China Development Bank International Investment Limited:O	19,740,000	6,218,100		0.68	2016-02-22
20	1819	Fuguiniao Co., Ltd.:H	7,944,400	31,459,824		0.65	2016-06-03
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	4,566,610		0.65	2015-12-02
22	8017	Long Success International (Holdings) Limited:O	8,670,000	3,511,350	*	0.59	2016-01-05
23	8066	Phoenitron Holdings Limited:O	22,070,000	3,045,660		0.59	2015-06-22
24	1246	Boill Healthcare Holdings Limited:O	5,335,200	858,967		0.54	2016-06-16
25	1118	GOLIK HOLDINGS LIMITED:O	2,840,000	2,584,400		0.51	2016-02-29
26	3773	Yinsheng Digifavor Company Limited:O	1,926,000	1,675,620		0.46	2016-06-24
27	0361	SINO GOLF HOLDINGS LIMITED:O	10,804,000	2,755,020		0.46	2016-06-03
28	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,543,600		0.45	2016-02-01
29	8366	Zhejiang United Investment Holdings Group Limited:O	6,230,000	710,220		0.43	2016-05-18
30	0707	Asia Television Holdings Limited:O	13,552,000	3,455,760		0.41	2016-04-28
31	0418	FOUNDER HOLDINGS LIMITED:O	4,696,800	1,949,172		0.39	2016-03-09
32	1380	China Kingstone Mining Holdings Limited:O	17,545,000	1,386,055		0.37	2016-05-11
33	0428	Cocoon Holdings Limited:O	141,000	307,380		0.36	2016-02-26
34	3330	Lingbao Gold Group Company Ltd.:H	1,024,000	1,658,880		0.34	2016-06-20
35	0988	Silk Road Logistics Holdings Limited:O	12,845,190	9,248,537		0.32	2016-06-24
36	8108	Grand Peace Group Holdings Limited:O	1,139,600	113,960		0.32	2014-06-25
37	0862	Vision Values Holdings Limited:O	8,065,000	2,621,125		0.31	2016-07-04
38	0364	Blockchain Group Company Limited:O	60,532,000	2,966,068		0.30	2016-06-28
39	0712	Comtec Solar Systems Group Limited:O	4,178,000	2,089,000		0.30	2016-06-22
40	1495	Jiyi Holdings Limited:O	1,120,000	1,153,600		0.26	2016-05-12
41	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,668,000	5,135,200		0.26	2016-06-23
42	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	832,000	3,003,520		0.24	2016-06-22
44	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,065,500		0.24	2015-09-09
45	1247	Miko International Holdings Limited:O	1,926,000	683,730	*	0.23	2016-02-29
46	3989	Capital Environment Holdings Limited:O	22,416,000	7,173,120		0.23	2016-01-26
47	1075	CAPINFO COMPANY LIMITED:H	1,776,000	1,065,600		0.23	2015-12-10
48	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,889,596	781,070		0.22	2015-11-20
49	8170	All Nation International Group Limited (KY):O	916,000	2,564,800		0.22	2016-01-05
50	1096	Sino Energy International Holdings Group Limited:O	3,578,000	1,466,980		0.22	2016-01-26
51	1191	China Gem Holdings Limited:O	6,544,700	988,250		0.22	2016-06-29
52	1662	Yee Hop Holdings Limited:O	1,052,000	1,104,600		0.21	2016-06-24
53	1389	Major Holdings Limited (KY):O	2,004,000	3,326,640		0.21	2016-06-30
54	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,605,000	2,522,250		0.20	2016-06-28
55	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386,950	596,389		0.19	2016-02-16
56	0595	AV CONCEPT HOLDINGS LIMITED:O	1,491,000	536,760		0.19	2016-05-05
57	8132	Century Energy International Holdings Limited:O	19,040,000	1,504,160		0.19	2016-05-26
58	1036	Vanke Overseas Investment Holding Company Limited:O	728,750	3,672,900		0.19	2016-06-28
59	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	276,991		0.17	2015-07-02
60	0076	Elate Holdings Limited:O	4,049,360	526,417		0.17	2016-07-04
61	0370	Hong Kong Robotics Group Holding Limited:O	12,172,800	2,398,042		0.17	2016-06-30
62	1110	Kingworld Medicines Group Limited:O	1,040,000	1,362,400		0.17	2016-03-08
63	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	762,600		0.17	2016-06-23
64	0524	Great Wall Terroir Holdings Limited:O	1,187,000	605,370		0.16	2016-06-24
65	0471	Silkwave Inc:O	3,042,700	958,451		0.16	2016-06-22
66	2006	Shanghai Jin Jiang Capital Company Limited:H	2,254,000	5,792,780		0.16	2016-06-28
67	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	3,826,970		0.16	2015-07-13
68	0445	CIMC-TianDa Holdings Company Limited:O	6,300,000	2,362,500		0.15	2016-06-28
69	2345	Shanghai Prime Machinery Company Limited:H	1,168,000	1,296,480		0.15	2015-11-20
70	0760	Talent Property Group Limited:O	15,195,000	2,142,495		0.15	2015-12-29
71	0913	Harbour Digital Asset Capital Limited:O	4,252,537	216,879		0.15	2016-06-13
72	0642	PALADIN LIMITED (BM):CRP	100,000	30,500		0.14	2016-03-30
73	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	200,000		0.14	2016-05-16
74	0826	Tiangong International Company Limited:O	3,122,000	1,545,390		0.14	2016-01-26
75	8111	China Technology Industry Group Limited:O	2,000,000	380,000		0.14	2014-09-16
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	804,000	9,696,240		0.14	2016-07-04
77	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,754,000	1,501,600		0.14	2016-06-28
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,750,000	743,750		0.13	2016-06-06
79	0235	CSC Holdings Limited (HK):O	22,613,750	4,794,115		0.13	2016-06-08
80	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
81	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
82	6166	China VAST Industrial Urban Development Company Limited:O	2,078,000	6,171,660		0.13	2016-05-20
83	8201	PPS International (Holdings) Limited:O	2,283,000	273,960		0.13	2016-06-24
84	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
85	1104	APAC Resources Limited:O	11,155,000	1,316,290		0.12	2016-07-04
86	0479	CIL HOLDINGS LIMITED:O	4,263,070	460,412		0.12	2015-08-18
87	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	460,000		0.11	2016-05-10
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	710,000	9,201,600		0.11	2016-03-14
89	1718	Wan Kei Group Holdings Limited:O	900,000	684,000		0.11	2016-06-15
90	8171	China Trends Holdings Limited:O	47,640,000	762,240		0.11	2016-06-16
91	0397	Minerva Group Holding Limited:O	2,669,131	568,525		0.11	2016-06-03
92	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	570,000	1,083,000		0.11	2016-06-23
93	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,869,800	2,525,424		0.11	2016-03-18
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,246,000	1,084,020		0.10	2016-04-29
95	0724	Ruixin International Holdings Limited:O	13,790,000	606,760		0.10	2016-05-16
96	2312	China Financial Leasing Group Limited:O	615,000	282,900		0.10	2016-01-20
97	8089	Chinese Strategic Holdings Limited:O	982,000	569,560		0.10	2016-05-17
98	0582	Shin Hwa World Limited:O	20,033,000	3,726,138		0.10	2016-05-31
99	0933	Brightoil Petroleum (Holdings) Limited:O	9,778,000	22,978,300		0.10	2016-02-23
100	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	74,000		0.10	2015-07-29
101	6836	Amrita Global Development Limited:O	940,000	733,200		0.09	2016-01-18
102	8046	Heng Xin China Holdings Limited:O	7,488,266	883,615		0.09	2016-04-07
103	0729	FDG Electric Vehicles Limited:O	20,150,685	8,765,548		0.09	2016-06-28
104	0202	EverChina Int'l Holdings Company Limited:O	5,521,000	1,545,880		0.09	2015-11-09
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	231,600	711,012		0.09	2016-06-16
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
107	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
108	3393	Wasion Holdings Limited:O	890,000	3,809,200		0.09	2016-05-10
109	1057	Zhejiang Shibao Company Limited:H	76,000	672,600		0.09	2016-06-30
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	271,250		0.09	2015-11-04
111	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	185,000	388,500		0.09	2016-06-03
112	1058	NAMYUE HOLDINGS LIMITED:O	458,000	297,700		0.09	2016-04-13
113	2722	Chongqing Machinery & Electric Co., Ltd.:H	922,000	765,260		0.08	2015-12-14
114	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	184,600		0.08	2016-04-05
115	0038	FIRST TRACTOR COMPANY LIMITED:H	326,000	1,297,480		0.08	2016-06-27
116	0434	Boyaa Interactive International Limited:O	620,000	1,729,800		0.08	2016-05-19
117	0271	Asiasec Properties Limited:O	986,000	1,981,860		0.08	2016-07-04
118	1613	Synertone Communication Corporation:O	2,638,400	448,528	*	0.08	2016-05-17
119	2383	TOM GROUP LIMITED:O	3,044,000	6,057,560		0.08	2016-06-15
120	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,800	300,976		0.08	2016-05-03
121	0680	Nan Hai Corporation Limited:O	52,807,878	11,142,462		0.08	2016-06-29
122	0499	Qingdao Holdings International Limited:O	382,042	382,042		0.08	2016-04-13
123	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	65,000		0.08	2015-06-15
124	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
125	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	802,000	2,790,960		0.07	2016-07-04
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,903,630	618,680		0.07	2016-06-28
127	0169	Wanda Hotel Development Company Limited:O	3,472,000	2,777,600		0.07	2016-06-15
128	0705	Ding He Mining Holdings Limited:O	4,007,500	368,690		0.07	2016-06-27
129	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	93,600	353,808		0.07	2016-06-22
130	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,130,415		0.07	2015-04-16
131	0082	Crazy Sports Group Limited:O	2,339,600	912,444		0.07	2016-06-28
132	0801	Golden Meditech Holdings Limited:O	2,076,000	2,138,280		0.07	2016-06-20
133	0090	Puxing Energy Limited:O	320,000	329,600		0.07	2016-05-19
134	2668	PAK TAK INTERNATIONAL LIMITED:O	980,000	970,200		0.07	2016-06-13
135	1069	China Health Technology Group Holding Company Limited:O	2,360,000	755,200		0.07	2015-09-09
136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,253,000	709,695		0.07	2016-05-23
137	0768	UBA INVESTMENTS LIMITED:O	714,000	114,240		0.07	2016-04-19
138	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,725,350	270,880		0.07	2016-01-26
139	1041	Lamtex Holdings Limited:O	2,330,000	160,770		0.07	2016-06-15
140	8120	China Demeter Financial Investments Limited:O	386,250	42,488		0.07	2016-04-14
141	2369	Coolpad Group Limited:O	3,244,200	4,704,090		0.06	2016-06-28
142	0430	Oriental Explorer Holdings Limited:O	1,720,000	209,840		0.06	2015-09-14
143	0223	Elife Holdings Limited:O	2,540,000	411,480		0.06	2015-06-08
144	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
145	1799	Xinte Energy Co., Ltd.:H	196,400	1,178,400		0.06	2016-06-29
146	0111	Cinda International Holdings Limited:O	400,000	384,000		0.06	2016-06-29
147	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	308,000		0.06	2015-08-17
148	0250	SINO-I TECHNOLOGY LIMITED:O	12,395,000	1,437,820		0.06	2016-06-28
149	0275	Master Glory Group Limited:O	3,133,644	1,049,771		0.06	2016-07-04
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,822,000	4,372,800		0.06	2016-06-30
151	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	288,000		0.06	2015-06-23
152	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	90,000		0.06	2016-01-22
153	1213	MOBICON GROUP LIMITED:O	120,000	187,200		0.06	2015-10-30
154	1546	Thelloy Development Group Limited:O	480,000	86,400		0.06	2015-12-01
155	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	297,600	3,243,840		0.06	2016-07-04
156	1130	China Environmental Resources Group Limited:O	1,004,510	552,481		0.06	2016-05-23
157	3828	Ming Fai International Holdings Limited:O	415,000	377,650		0.06	2016-06-27
158	0128	ENM Holdings Limited (HK):O	960,144	417,663		0.06	2015-06-04
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	824,000	1,021,760		0.06	2016-07-04
160	0269	China Resources and Transportation Group Limited:O	3,916,590	458,241		0.06	2016-05-25
161	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	164,780		0.06	2014-11-06
162	1327	Luxxu Group Limited:O	660,000	95,700		0.06	2016-02-26
163	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	600,600		0.06	2015-12-07
164	8186	Almana Limited:O	1,643,240	72,303		0.06	2016-06-23
165	1562	Cybernaut International Holdings Company Limited:Wrnt	290,400	5,808		0.06	2016-04-12
166	1250	Shandong Hi-Speed New Energy Group Limited:O	14,140,000	2,743,160		0.06	2016-07-04
167	0736	China Properties Investment Holdings Limited:O	541,214	88,759		0.06	2016-03-31
168	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	270,000	318,600		0.06	2016-04-26
169	8166	China Eco-Farming Limited:O	2,740,000	364,420		0.06	2016-06-29
170	0745	China National Culture Group Limited:O	5,345,000	256,560		0.05	2016-06-29
171	1980	Tian Ge Interactive Holdings Limited:O	703,000	3,135,380		0.05	2016-06-14
172	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	85,500		0.05	2016-02-16
173	0808	Prosperity Real Estate Investment Trust:Unit	782,000	2,533,680		0.05	2016-06-10
174	0872	Titan Invo Technology Limited:O	500,000	335,000		0.05	2016-06-16
175	3708	China Supply Chain Holdings Limited:O	600,000	492,000		0.05	2016-06-27
176	3777	China Fiber Optic Network System Group Ltd.:O	1,142,400	765,408		0.05	2016-05-03
177	1029	IRC LIMITED:O	3,264,000	437,376		0.05	2016-06-03
178	0212	NANYANG HOLDINGS LIMITED:O	18,500	749,250		0.05	2014-09-15
179	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	123,000		0.05	2016-05-10
180	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	55,800		0.05	2016-06-20
181	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	306,720		0.05	2016-04-21
182	1020	Cybernaut International Holdings Company Limited:O	1,524,000	294,132		0.05	2016-05-12
183	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	175,000		0.05	2015-06-08
184	0024	BURWILL HOLDINGS LIMITED:O	2,532,000	645,660		0.05	2016-06-24
185	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	430,000	232,200		0.05	2016-04-13
186	1685	Boer Power Holdings Limited:O	381,000	1,276,350		0.05	2016-04-15
187	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	522,600		0.05	2015-07-09
188	1140	Wealthink AI-Innovation Capital Limited (KY):O	892,000	1,239,880		0.05	2016-06-17
189	0476	Ev Dynamics (Holdings) Limited:O	1,785,500	526,723		0.05	2016-05-13
190	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,024,000	3,072,000		0.05	2016-07-04
191	2340	ISP Holdings Limited:O	164,460	195,707		0.05	2015-06-04
192	1072	Dongfang Electric Corporation Limited:H	158,600	972,218		0.05	2016-03-10
193	8051	CircuTech International Holdings Limited:O	390,000	374,400		0.05	2016-05-26
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,560,000	1,305,600		0.05	2016-06-15
195	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
196	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	272,000	206,720		0.05	2016-07-04
197	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,020,000	446,220		0.05	2016-02-03
198	0108	GR Life Style Company Limited:O	404,000	492,880		0.05	2016-06-13
199	1211	BYD COMPANY LIMITED:H	400,500	18,643,275		0.04	2016-07-04
200	3888	Kingsoft Corporation Limited:O	569,000	8,034,280		0.04	2016-07-04
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,121,675	3,073,390		0.04	2016-03-07
202	0818	Hi Sun Technology (China) Limited:O	1,194,000	1,456,680		0.04	2016-06-07
203	0206	CM Energy Tech Co., Ltd.:O	300,000	330,000		0.04	2015-07-10
204	0384	CHINA GAS HOLDINGS LIMITED:O	2,068,000	24,567,840		0.04	2016-06-29
205	1452	Denox Environmental & Technology Holdings Limited:O	210,000	155,400		0.04	2016-05-19
206	2188	China Titans Energy Technology Group Co., Limited:O	384,000	433,920		0.04	2015-11-25
207	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	330,000	108,900		0.04	2016-02-01
208	0651	China Ocean Industry Group Limited:O	4,950,202	821,734		0.04	2016-06-08
209	1249	Tonly Electronics Holdings Limited:O	102,600	377,568		0.04	2016-06-15
210	8203	Kaisun Holdings Limited:O	1,550,000	77,500		0.04	2015-09-10
211	0952	Quam Plus International Financial Limited:O	621,114	403,724		0.04	2016-03-11
212	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,080,000	1,380,600		0.04	2016-06-23
213	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	234,204		0.04	2015-12-04
214	0851	Sheng Yuan Holdings Limited:O	1,420,000	326,600		0.04	2016-05-11
215	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	720,760		0.04	2014-03-18
216	0353	Energy International Investments Holdings Limited:O	1,190,100	159,473		0.04	2016-03-18
217	8167	Neo Telemedia Limited:O	3,712,000	1,447,680		0.04	2016-01-11
218	0706	Beautiful China Holdings Company Limited:O	2,024,000	240,856		0.04	2015-10-23
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,613	1,152,101		0.04	2016-04-21
220	0358	Jiangxi Copper Company Limited:H	528,000	4,931,520		0.04	2016-06-27
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	92,000	541,880		0.04	2016-03-30
222	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	636,052	954,078		0.04	2016-04-15
223	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	231,936		0.04	2015-11-09
224	0189	DONGYUE GROUP LIMITED:O	790,000	1,082,300	*	0.04	2016-03-30
225	2221	New Concepts Holdings Limited:O	148,000	378,880		0.04	2016-02-23
226	0929	IPE GROUP LIMITED:O	387,500	658,750		0.04	2016-03-11
227	1908	C&D International Investment Group Limited:O	132,000	501,600		0.04	2015-07-28
228	0347	Angang Steel Company Limited:H	392,440	1,487,348		0.04	2016-06-08
229	8088	8088 Investment Holdings Limited:O	3,336,000	393,648		0.04	2016-05-09
230	0009	KEYNE LTD:O	882,000	374,850		0.04	2016-06-15
231	0276	Mongolia Energy Corporation Limited:O	635,187	106,076		0.04	2016-03-15
232	2727	Shanghai Electric Group Company Limited:H	1,054,000	3,436,040		0.04	2016-07-04
233	0183	Winfull Group Holdings Limited:O	1,112,000	211,280		0.04	2016-06-16
234	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	468,280		0.04	2015-08-26
235	8173	Hephaestus Holdings Limited:O	1,000,425	35,015		0.04	2016-06-08
236	0750	China Shuifa Singyes Energy Holdings Limited:O	244,000	661,240		0.04	2016-06-30
237	3608	Yongsheng Advanced Materials Company Limited:O	140,000	196,000		0.04	2016-05-10
238	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	580,000	301,600		0.03	2016-04-29
239	1555	MIE Holdings Corporation:O	1,024,000	757,760		0.03	2016-01-05
240	0986	Dufu Liquor Group Limited:O	1,271,467	134,776		0.03	2016-03-23
241	0575	Regent Pacific Group Limited:O	587,000	121,509		0.03	2016-06-13
242	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,900	131,450		0.03	2016-03-04
243	0606	China Agri-Industries Holdings Limited:O	1,747,800	4,474,368		0.03	2016-06-28
244	0402	Peace Map Holding Limited:O	2,710,000	536,580		0.03	2016-05-10
245	0055	Neway Group Holdings Limited:O	70,000	42,700		0.03	2016-04-06
246	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,576,890	1,932,668		0.03	2016-02-01
247	6839	Yunnan Water Investment Co., Limited:H	119,000	495,040		0.03	2016-03-22
248	8106	Shenghua Lande Scitech Limited:H	85,000	43,350		0.03	2015-12-30
249	0697	Shoucheng Holdings Limited:O	2,898,000	660,744		0.03	2016-05-19
250	0331	FSE Lifestyle Services Limited:O	145,000	301,600		0.03	2016-02-25
251	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,500	266,500		0.03	2016-03-08
252	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,282,400		0.03	2016-05-16
253	3378	Xiamen International Port Co., Ltd:H	314,000	480,420		0.03	2016-06-10
254	2866	COSCO SHIPPING Development Co., Ltd.:H	1,181,050	1,925,112		0.03	2016-05-27
255	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,776,000	491,928		0.03	2016-06-30
256	8018	Finsoft Financial Investment Holdings Limited:O	225,000	68,625		0.03	2016-05-24
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	258,196	405,368		0.03	2016-06-30
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	894,000	3,307,800		0.03	2016-05-10
259	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	256,348		0.03	2016-01-07
260	3993	CMOC Group Limited (CN):H	1,200,000	2,208,000		0.03	2016-06-28
261	0221	Easy One Financial Group Limited:O	1,400,458	100,833		0.03	2015-09-22
262	0588	Beijing North Star Company Limited:H	212,000	506,680		0.03	2016-04-18
263	0813	Shimao Group Holdings Limited:O	1,036,500	10,385,730		0.03	2016-07-04
264	2005	SSY Group Limited (KY):O	847,863	2,119,658		0.03	2016-04-27
265	2138	EC Healthcare:O	292,000	616,120		0.03	2016-05-19
266	0789	Artini Holdings Limited:O	760,000	103,360		0.03	2016-04-27
267	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	315,960	224,332		0.03	2016-06-23
268	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	83,200		0.03	2015-04-10
269	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	354,820		0.03	2015-11-12
270	8269	Wealth Glory Holdings Limited:O	1,168,000	53,728		0.03	2016-04-13
271	1831	ShiFang Holding Limited:O	341,000	173,910		0.03	2016-05-05
272	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	225,423		0.03	2015-10-08
273	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	980,162		0.03	2015-06-22
274	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,430,000	10,424,700		0.03	2016-06-29
275	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	1,291		0.03	2015-05-05
276	0585	Imagi International Holdings Limited:O	827,200	195,219		0.03	2016-06-01
277	0167	IDT INTERNATIONAL LIMITED:O	708,000	226,560		0.03	2015-05-05
278	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	374,200	920,532		0.03	2016-06-21
279	0519	Novautek Technologies Group Limited (BM):O	555,000	197,025		0.03	2016-02-29
280	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	529,046		0.03	2016-05-19
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	322,497	60,500,437		0.03	2016-07-04
282	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
283	8003	Great World Company Holdings Ltd:O	620,000	55,800		0.03	2016-06-30
284	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,942,850		0.03	2015-07-10
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,973,333	1,961,440	*	0.03	2016-06-30
286	0647	Joyce Boutique Group Limited:O	422,000	122,380		0.03	2016-04-01
287	0718	Tai United Holdings Limited:O	390,000	370,500		0.03	2016-05-16
288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	175,479		0.03	2016-06-20
289	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,987	79,346		0.03	2016-01-04
290	8079	Wisdomcome Group Holdings Limited:O	55,945	40,280		0.03	2015-07-02
291	0569	China Automation Group Limited:O	260,000	309,400		0.03	2016-03-01
292	2789	Yuanda China Holdings Limited:O	1,572,000	366,276		0.03	2016-04-06
293	0921	Hisense Home Appliances Group Co., Ltd.:H	116,000	400,200		0.03	2016-06-24
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	771,720		0.03	2016-06-06
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	401,280		0.02	2016-04-06
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	797,700	374,919		0.02	2016-04-25
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	354,200		0.02	2015-12-02
298	6128	Graphex Group Limited:O	104,000	125,840		0.02	2016-04-15
299	6878	Differ Group Auto Limited:O	1,040,000	613,600		0.02	2016-06-28
300	1101	China Huarong Energy Company Limited:O	527,300	268,923		0.02	2016-04-06
301	0681	Chinese People Holdings Company Limited:O	1,680,835	200,019		0.02	2015-06-26
302	1811	CGN New Energy Holdings Co., Ltd.:O	1,026,000	1,108,080		0.02	2016-04-11
303	0574	Pa Shun International Holdings Limited:O	238,000	145,180		0.02	2016-06-15
304	8123	Sinofortune Financial Holdings Limited:O	1,537,200	275,159		0.02	2015-06-16
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,758,000	29,639,880		0.02	2016-07-04
306	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,880,000	1,616,800		0.02	2016-06-23
307	1470	Prosper One International Holdings Company Limited:O	188,000	78,020		0.02	2016-06-02
308	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
309	0853	MicroPort Scientific Corporation:O	334,000	1,292,580		0.02	2016-05-05
310	2878	Solomon Systech (International) Limited:O	576,000	184,320		0.02	2016-01-22
311	0626	Public Financial Holdings Limited:O	254,000	848,360		0.02	2015-06-29
312	1420	Chuan Holdings Limited:O	240,000	170,400		0.02	2016-06-27
313	0894	Man Yue Technology Holdings Limited:O	110,000	91,300		0.02	2016-04-15
314	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
315	2669	China Overseas Property Holdings Limited:O	756,186	869,614		0.02	2016-06-15
316	1033	Sinopec Oilfield Service Corporation:H	483,000	738,990		0.02	2016-02-15
317	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	32,760		0.02	2016-06-03
318	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	376,000		0.02	2016-03-01
319	2886	Binhai Investment Company Limited:O	261,200	569,416		0.02	2015-07-13
320	1766	CRRC Corporation Limited:H	969,050	6,715,517		0.02	2016-06-27
321	2030	Cabbeen Fashion Limited:O	156,000	433,680		0.02	2016-05-23
322	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	318,800		0.02	2015-08-26
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	297,000		0.02	2011-12-05
324	3337	Anton Oilfield Services Group:O	482,000	400,060		0.02	2016-06-23
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	138,600		0.02	2015-06-11
326	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	216,000	1,015,200		0.02	2016-06-13
327	0978	China Merchants Land Limited:O	1,060,000	1,176,600		0.02	2016-03-23
328	3396	Legend Holdings Corporation:H	84,400	1,544,520		0.02	2016-04-29
329	1259	Prosperous Future Holdings Limited (KY):O	212,000	99,640		0.02	2016-05-20
330	3838	China Starch Holdings Limited:O	1,230,000	198,030		0.02	2016-05-17
331	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
333	1468	Kingkey Financial International (Holdings) Limited:O	580,000	114,840		0.02	2016-01-08
334	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
335	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,100	2,644,250		0.02	2016-04-06
336	0261	GBA Holdings Limited:O	26,346,000	447,882		0.02	2016-07-04
337	0970	New Sparkle Roll International Group Limited:O	584,000	274,480		0.02	2015-12-11
338	0915	Daohe Global Group Limited:O	690,000	427,800		0.02	2016-06-08
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	436,310	493,030		0.02	2016-06-14
340	1185	China Energine International (Holdings) Limited:O	850,920	459,497		0.02	2015-12-01
341	1348	Quali-Smart Holdings Limited:O	280,000	190,400		0.02	2016-01-20
342	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
343	6896	Golden Throat Holdings Group Company Limited:O	142,000	1,029,500		0.02	2016-06-15
344	8109	Kirin Group Holdings Limited:O	240,000	111,600		0.02	2016-06-22
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,190,916	126,237		0.02	2016-01-04
346	8250	Du Du Holdings Limited (KY):O	1,284,000	260,652		0.02	2016-04-28
347	0389	China Tontine Wines Group Limited:O	370,000	88,800		0.02	2016-03-04
348	2339	BeijingWest Industries International Limited:O	1,058,400	177,811		0.02	2015-10-26
349	0753	Air China Limited:H	838,000	4,516,820		0.02	2016-06-30
350	0139	Smart Fish Wealthlink Holdings Limited:O	1,642,800	427,128		0.02	2016-04-21
351	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	248,700		0.02	2016-04-28
352	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	63,840		0.02	2013-12-17
353	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	561,150		0.02	2016-03-24
354	1588	Chanjet Information Technology Company Limited:H	10,000	90,600		0.02	2015-07-20
355	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	177,000		0.02	2015-05-06
356	1833	Intime Retail (Group) Company Limited:O	490,500	3,031,290		0.02	2016-06-21
357	2009	BBMG Corporation:H	421,000	997,770		0.02	2016-06-17
358	1395	ELL Environmental Holdings Limited:O	170,000	74,800		0.02	2015-06-18
359	8296	Sino-Life Group Limited:O	132,000	17,952		0.02	2015-05-12
360	1112	Health and Happiness (H&H) International Holdings Limited:O	112,000	2,912,000		0.02	2016-03-10
361	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	71,000	170,400		0.02	2016-06-07
362	0555	REXLot Holdings Limited:O	1,754,091	278,900		0.02	2016-06-20
363	0747	Shenyang Public Utility Holdings Company Limited:H	106,000	58,300		0.02	2016-05-30
364	1500	In Construction Holdings Limited:O	145,000	113,100		0.02	2016-06-30
365	3883	China Aoyuan Group Limited:O	486,000	821,340		0.02	2016-05-04
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,500		0.02	2015-04-28
367	6881	China Galaxy Securities Co., Ltd.:H	637,000	4,427,150		0.02	2016-07-04
368	1011	China NT Pharma Group Company Limited:O	268,500	523,575		0.02	2016-03-22
369	0908	Zhuhai Holdings Investment Group Limited:O	246,000	300,120		0.02	2016-04-05
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,266,640		0.02	2016-04-25
371	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
372	1402	i-Control Holdings Limited:O	170,000	36,890		0.02	2015-12-01
373	8239	Capital Finance Holdings Limited:O	200,500	52,130		0.02	2015-08-05
374	1139	VICTORY GROUP LIMITED:O	145,700	71,393		0.02	2015-08-13
375	1230	Yashili International Holdings Ltd:O	800,000	1,368,000		0.02	2016-06-07
376	3623	China Success Finance Group Holdings Limited:O	80,000	174,400		0.02	2015-12-21
377	2357	AviChina Industry & Technology Company Limited:H	394,000	2,170,940		0.02	2016-06-24
378	1184	S.A.S. Dragon Holdings Limited:O	104,000	127,920		0.02	2015-07-10
379	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	124,200		0.02	2016-05-13
380	0040	Gold Peak Technology Group Limited:O	130,000	98,800		0.02	2016-05-23
381	0091	Golden Century International Holdings Group Limited:O	960,055	118,087		0.02	2016-01-13
382	0030	YNBY International Limited:O	440,000	42,680		0.02	2016-04-25
383	1094	Cherish Sunshine International Limited:O	2,212,000	245,532		0.02	2016-02-17
384	0485	China Sinostar Group Company Limited:O	600,000	104,400		0.02	2016-05-05
385	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,355,920		0.02	2015-10-27
386	0138	CCT Fortis Holdings Limited:O	135,900	126,387		0.02	2015-07-09
387	2100	BAIOO Family Interactive Limited:O	466,000	207,370		0.02	2016-04-28
388	1496	AP Rentals Holdings Limited:O	140,000	69,300		0.02	2016-04-25
389	0150	Hypebeast Limited:O	320,000	60,480		0.02	2016-05-17
390	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
391	0356	DT Capital Limited:O	300,000	25,800		0.02	2015-08-25
392	0544	DAIDO GROUP LIMITED:O	382,000	45,840		0.02	2015-07-08
393	0547	Digital Domain Holdings Limited:O	1,860,000	948,600		0.02	2016-06-23
394	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	44,000		0.02	2015-07-02
395	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	183,360		0.02	2015-08-07
396	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	7,600		0.02	2016-01-19
397	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	273,146		0.02	2016-05-10
398	8037	China Biotech Services Holdings Limited:O	100,000	23,900		0.02	2016-07-04
399	0880	SJM Holdings Limited:O	861,000	4,081,140		0.02	2016-06-16
400	3636	Poly Culture Group Corporation Limited:H	13,600	245,344		0.02	2016-05-10
401	0102	Summit Ascent Holdings Limited:O	224,000	324,800		0.02	2016-05-26
402	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	109,200		0.01	2016-03-09
403	8182	China Candy Holdings Limited:O	200,000	21,400		0.01	2016-04-12
404	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,125	283,894		0.01	2016-07-04
405	1188	Hybrid Kinetic Group Limited:O	3,002,589	696,601		0.01	2016-05-03
406	1816	CGN Power Co., Ltd.:H	1,631,000	3,539,270		0.01	2016-06-21
407	0484	Forgame Holdings Limited:O	19,700	197,000		0.01	2016-05-31
408	0343	CULTURECOM HOLDINGS LIMITED:O	175,225	226,040		0.01	2016-05-13
409	0506	China Foods Limited:O	400,000	1,048,000		0.01	2016-06-15
410	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	104,052		0.01	2015-12-09
411	0979	Green Energy Group Limited:O	92,200	27,199		0.01	2016-05-16
412	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
413	0132	Hing Yip Holdings Limited (BM):O	233,832	168,359		0.01	2015-07-13
414	0298	Chuang's China Investments Limited:O	332,000	119,520		0.01	2016-06-27
415	8179	Palinda Group Holdings Limited:O	88,000	19,888		0.01	2016-06-29
416	8006	Sino Splendid Holdings Limited:O	43,250	15,354		0.01	2016-06-29
417	1302	LifeTech Scientific Corporation:O	538,000	780,100		0.01	2015-12-02
418	1480	Yan Tat Group Holdings Limited:O	32,000	72,000		0.01	2016-06-02
419	0094	Greenheart Group Limited:O	197,228	138,060		0.01	2016-03-16
420	0572	Future World Holdings Limited:O	765,234	163,760		0.01	2016-04-15
421	0209	Winshine Science Company Limited:O	328,000	65,928		0.01	2016-02-26
422	0814	Beijing Jingkelong Company Limited:H	24,000	37,200		0.01	2016-04-21
423	0925	Beijing Properties (Holdings) Limited:O	890,000	445,000		0.01	2015-05-29
424	8112	Cornerstone Financial Holdings Limited:O	300,000	19,500		0.01	2016-05-26
425	8028	Timeless Resources Holdings Limited:O	312,000	33,384		0.01	2016-04-20
426	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
427	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	114,380		0.01	2016-04-21
428	0767	Zhong Ji Longevity Science Group Limited:O	496,053	215,783		0.01	2016-05-18
429	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	201,840		0.01	2016-06-20
430	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	40,811		0.01	2010-03-08
431	3339	Lonking Holdings Limited:O	546,000	627,900		0.01	2016-04-25
432	0763	ZTE CORPORATION:H	96,000	923,520		0.01	2016-06-15
433	0928	King International Investment Limited (KY):O	272,000	77,520		0.01	2016-06-22
434	1808	Enterprise Development Holdings Limited (KY):O	53,000	20,935		0.01	2016-07-04
435	0619	South China Financial Holdings Limited:O	950,000	74,100		0.01	2016-06-27
436	1297	Sinosoft Technology Group Limited:O	130,000	579,800		0.01	2016-03-23
437	8103	hmvod Limited:O	12,500	10,000		0.01	2016-01-04
438	0480	HKR INTERNATIONAL LIMITED:O	169,614	561,422		0.01	2015-04-28
439	0515	China Silver Technology Holdings Limited:O	80,000	18,800		0.01	2016-05-06
440	0230	Minmetals Land Limited:O	420,000	382,200		0.01	2015-05-14
441	6030	CITIC Securities Company Limited:H	286,000	4,907,760		0.01	2016-07-04
442	0099	Wong's International Holdings Limited:O	60,000	161,400		0.01	2011-03-21
443	8090	China Assurance Finance Group Limited:O	210,000	197,400		0.01	2016-06-28
444	1669	Global International Credit Group Limited:O	50,000	69,500		0.01	2015-10-28
445	3303	Jutal Offshore Oil Services Limited:O	100,000	55,000		0.01	2015-06-10
446	0240	BUILD KING HOLDINGS LIMITED:O	155,117	46,535		0.01	2013-01-29
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	267,380	*	0.01	2016-01-04
448	8260	Yin He Holdings Limited:O	150,000	151,500		0.01	2016-03-10
449	0564	ZMJ Group Company Limited (CN):H	30,000	99,000		0.01	2015-05-13
450	0613	Planetree International Development Limited:O	1,140,000	144,780		0.01	2016-01-15
451	1508	China Reinsurance (Group) Corporation:H	818,000	1,447,860		0.01	2016-06-28
452	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,800	1,052,436		0.01	2016-04-11
453	0318	Vongroup Limited:O	20,000	22,600		0.01	2016-02-12
454	0911	Qianhai Health Holdings Limited:O	7,070,000	318,150		0.01	2016-06-23
455	8150	Seamless Green China (Holdings) Limited:O	150,000	45,750		0.01	2016-03-30
456	0390	CHINA RAILWAY GROUP LIMITED:H	495,000	2,866,050		0.01	2016-07-04
457	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	182,500		0.01	2016-04-14
458	1886	China Huiyuan Juice Group Limited:O	314,000	904,320		0.01	2016-04-11
459	1618	Metallurgical Corporation of China Ltd.:H	337,000	795,320		0.01	2016-05-31
460	0329	OCI International Holdings Limited:O	123,975	96,701		0.01	2015-05-05
461	0844	Greatime International Holdings Limited:O	48,000	65,760		0.01	2015-06-26
462	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	27,300		0.01	2015-07-06
463	0521	CWT International Limited:O	1,324,220	529,688		0.01	2016-05-16
464	1431	YuanShengTai Dairy Farm Limited:O	447,000	196,680		0.01	2015-07-10
465	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-11-13
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	146,720		0.01	2016-03-08
467	0723	Reliance Global Holdings Limited (BM):O	994,892	106,453		0.01	2015-07-13
468	0603	China Oil And Gas Group Limited:O	649,000	382,910		0.01	2016-03-03
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,145,000	1,751,850		0.01	2016-07-04
470	1326	Transmit Entertainment Limited:O	280,000	106,400		0.01	2016-06-13
471	6108	New Ray Medicine International Holding Limited:O	38,400	17,472		0.01	2016-03-16
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,280	140,467		0.01	2016-06-03
473	8225	China Health Group Inc.:O	100,000	23,200		0.01	2015-07-10
474	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	16,771		0.01	2015-12-04
475	0850	Long Well International Holdings Limited:O	824,000	152,440		0.01	2016-04-05
476	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	135,366		0.01	2015-04-30
477	0166	New Times Corporation Limited (BM):O	269,750	44,509		0.01	2015-07-22
478	0123	Yuexiu Property Company Limited:O	1,337,600	1,297,472		0.01	2016-06-14
479	3323	China National Building Material Company Limited:H	310,000	1,078,800		0.01	2016-06-20
480	0340	Tongguan Gold Group Limited:O	1,820,000	220,220		0.01	2016-01-15
481	3889	Global Corn Group Limited:O	164,000	68,880		0.01	2016-01-06
482	0548	Shenzhen Expressway Corporation Limited:H	80,000	557,600		0.01	2016-04-06
483	0632	CHK Oil Limited (BM):O	344,400	103,320		0.01	2015-12-18
484	0210	Daphne International Holdings Limited:O	174,000	208,800		0.01	2016-04-28
485	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	72,450		0.01	2015-09-10
486	0472	New Silkroad Culturaltainment Limited:O	240,000	391,200		0.01	2016-05-31
487	0552	China Communications Services Corporation Limited:H	248,800	975,296		0.01	2016-04-13
488	1195	Kingwell Group Limited:O	300,000	90,000		0.01	2016-07-04
489	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	425,885	149,060		0.01	2016-04-14
490	0859	Zhongchang International Holdings Group Limited:O	100,000	109,000		0.01	2015-07-21
491	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	405,130		0.01	2016-01-06
492	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	202,240		0.01	2015-10-15
493	2393	Yestar Healthcare Holdings Company Limited:O	222,500	778,750		0.01	2015-06-05
494	8222	E Lighting Group Holdings Limited:O	44,000	12,980		0.01	2015-11-02
495	1375	Central China Securities Co., Ltd.:H	126,000	428,400		0.01	2016-03-24
496	1133	Harbin Electric Company Limited:H	68,000	195,840		0.01	2016-06-13
497	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	51,461		0.01	2015-11-10
498	0103	Shougang Century Holdings Limited:O	190,000	36,860		0.01	2015-05-11
499	3800	GCL Technology Holdings Limited (KY):O	1,834,800	1,926,540		0.01	2016-06-29
500	0285	BYD Electronic (International) Company Limited:O	222,000	992,340		0.01	2016-06-28
501	8158	China Regenerative Medicine International Limited:O	1,725,000	500,250		0.01	2016-04-21
502	0263	GT GROUP HOLDINGS LIMITED:O	76,298	23,652		0.01	2016-02-04
503	8226	KOALA Financial Group Limited:O	132,000	26,136		0.01	2016-06-30
504	1788	Guotai Junan International Holdings Limited:O	665,000	1,729,000		0.01	2016-06-30
505	2662	MH Development Limited:O	102,000	157,080		0.01	2015-11-24
506	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	70,380		0.01	2016-03-31
507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	278,750		0.01	2016-05-19
508	0600	China Infrastructure Investment Limited:O	400,000	26,800		0.01	2015-08-11
509	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	158,400		0.01	2015-07-27
510	0717	Emperor Capital Group Limited:O	571,000	393,990		0.01	2016-06-20
511	0333	Top Form International Limited:O	20,000	34,200		0.01	2015-04-28
512	8155	South China Assets Holdings Limited:O	1,038,649	186,957		0.01	2016-01-07
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	504,640	1,160,672		0.01	2016-06-03
514	0033	International Genius Company:O	862,000	189,640		0.01	2016-05-20
515	0228	China Energy Development Holdings Limited:O	870,000	87,000		0.01	2016-06-08
516	0404	Hsin Chong Group Holdings Limited:O	522,000	386,280		0.01	2016-06-22
517	1371	China Ecotourism Group Limited:O	780,000	214,500		0.01	2016-03-15
518	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	707,000	494,900		0.01	2016-06-17
519	0559	DeTai New Energy Group Limited:O	405,300	85,113		0.01	2016-01-25
520	6886	Huatai Securities Co., Ltd.:H	153,800	2,565,384		0.01	2016-07-04
521	0171	Silver Grant International Holdings Group Limited:O	206,000	181,280		0.01	2015-05-29
522	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	50,955		0.01	2015-06-29
523	8238	Winto Group (Holdings) Limited:O	640,000	18,560		0.01	2016-05-10
524	0689	EPI (Holdings) Limited:O	387,587	55,425		0.01	2016-03-18
525	0648	SoftMedx Healthcare Limited:O	348,700	61,023		0.01	2016-06-10
526	0730	Capital Industrial Financial Services Group Limited:O	236,000	60,180		0.01	2016-01-28
527	8081	Hang Tai Yue Group Holdings Limited:O	433,680	48,138		0.01	2016-05-30
528	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	71,280		0.01	2016-05-16
529	0799	IGG Inc:O	120,000	399,600		0.01	2016-06-23
530	0149	China Agri-Products Exchange Limited:O	102,105	44,416		0.01	2016-03-16
531	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	29,600		0.01	2016-06-23
532	2203	Brainhole Technology Limited:O	70,000	41,300		0.01	2016-03-18
533	0690	Uni-Bio Science Group Limited:O	440,000	70,840		0.01	2016-02-01
534	0433	North Mining Shares Company Limited:O	1,732,500	341,303		0.01	2016-01-06
535	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	749,000		0.01	2015-06-02
536	0400	Ingdan, Inc.:O	117,000	1,439,100		0.01	2016-06-22
537	1680	Macau Legend Development Limited:O	543,000	564,720		0.01	2016-06-20
538	2300	AMVIG Holdings Limited:O	80,000	248,000		0.01	2015-04-10
539	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	32,266		0.01	2015-04-15
540	1006	Changshouhua Food Company Limited:O	49,000	174,930		0.01	2015-01-12
541	8272	Chinese Food and Beverage Group Limited:O	44,500	7,076		0.01	2016-02-24
542	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,546,000	2,233,980		0.01	2016-06-24
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	260,000	1,744,600		0.01	2016-06-30
544	0891	Trinity Limited (BM):O	146,000	80,300		0.01	2016-01-21
545	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	2,088,800		0.01	2016-07-04
546	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	377,200	2,240,568		0.01	2016-06-17
547	0380	China Pipe Group Limited (BM):O	110,000	22,110		0.01	2016-01-08
548	0365	Sino ICT Holdings Limited:O	120,000	202,800		0.01	2016-03-29
549	0931	China HK Power Smart Energy Group Limited:O	4,650,000	1,143,900		0.01	2016-06-15
550	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	85,617		0.01	2015-11-06
551	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	118,800		0.01	2016-03-04
552	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	30,240		0.01	2015-10-30
553	0755	DevGreat Group Limited:O	1,219,000	171,879		0.01	2016-01-29
554	1186	China Railway Construction Corporation Limited:H	170,000	1,616,700		0.01	2016-06-24
555	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	362,000	1,096,860		0.01	2016-06-22
556	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	106,920		0.01	2016-06-06
557	0362	China Zenith Chemical Group Limited:O	231,100	63,553		0.01	2016-04-29
558	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	395,500		0.01	2016-05-27
559	1556	Chinney Kin Wing Holdings Limited:O	120,000	48,000		0.01	2015-11-19
560	1561	Pan Asia Data Holdings Inc.:O	48,000	49,440		0.01	2016-06-27
561	0704	Huscoke Holdings Limited:O	80,000	15,680		0.01	2016-05-16
562	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	624,800		0.01	2015-04-28
563	1102	Enviro Energy International Holdings Limited:O	560,000	72,240		0.01	2016-02-12
564	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	144,400		0.01	2016-03-09
565	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-12-03
566	8113	V & V Technology Holdings Limited (KY):O	47,488	20,895		0.01	2016-02-01
567	0825	New World Department Store China Limited:O	133,000	136,990		0.01	2016-04-25
568	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	166,944		0.01	2016-03-21
569	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,000	527,040		0.01	2016-06-03
570	1239	Teamway International Group Holdings Limited:O	800,000	166,400		0.01	2015-12-23
571	1053	Chongqing Iron & Steel Company Limited:H	42,000	73,080		0.01	2016-06-08
572	0728	CHINA TELECOM CORPORATION LIMITED:H	1,082,000	3,830,280		0.01	2016-05-27
573	1055	China Southern Airlines Company Limited:H	216,000	939,600		0.01	2016-06-24
574	0751	Skyworth Group Limited:O	227,173	1,388,027		0.01	2016-07-04
575	2211	Universal Health International Group Holding Limited:O	185,000	85,100		0.01	2016-06-10
576	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,800		0.01	2015-06-05
577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	763,800		0.01	2016-05-05
578	0022	MEXAN LIMITED (BM):O	100,000	22,400		0.01	2015-05-22
579	0700	TENCENT HOLDINGS LIMITED:O	717,600	128,378,640		0.01	2016-07-04
580	0985	CST Holding (HK) Limited (KY):O	2,951,320	244,960		0.01	2016-06-29
581	0097	HENDERSON INVESTMENT LIMITED:O	232,000	143,840		0.01	2016-02-01
582	0993	XinKong International Capital Holdings Limited:O	253,859	690,496		0.01	2016-07-04
583	0119	Poly Property Group Co., Limited:O	278,000	569,900		0.01	2016-04-26
584	1198	Royale Home Holdings Limited:O	133,750	42,800		0.01	2015-07-30
585	2898	Longrun Tea Group Company Limited:O	110,000	35,200		0.01	2016-01-22
586	2389	Beijing Health (Holdings) Limited (KY):O	474,000	246,480		0.01	2016-06-29
587	8319	Expert Systems Holdings Limited:O	60,000	11,700		0.01	2016-05-10
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,511	20,219		0.01	2016-03-17
589	1226	China Investment and Finance Group Limited (KY):O	139,200	45,240		0.01	2015-12-15
590	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	142,760		0.01	2016-01-14
591	0623	SinoMedia Holding Limited:O	40,000	73,200		0.01	2015-08-27
592	1800	China Communications Construction Company Limited:H	324,000	2,692,440		0.01	2016-06-28
593	1446	Hung Fook Tong Group Holdings Limited:O	48,000	33,600		0.01	2016-03-31
594	0381	AOM International Group Company Limited:O	310,000	14,880		0.01	2016-06-17
595	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	117,456		0.01	2015-05-29
596	0999	I.T LIMITED:O	88,000	203,280		0.01	2015-04-17
597	0190	HKC (HOLDINGS) LIMITED:O	960,016	139,202		0.01	2015-06-09
598	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
599	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,800		0.01	2016-05-10
600	0598	SINOTRANS LIMITED:H	154,000	525,140		0.01	2016-06-24
601	0947	MOBI Development Co., Ltd.:O	58,700	53,417		0.01	2016-05-05
602	0327	PAX Global Technology Limited:O	80,000	540,800		0.01	2016-06-28
603	0459	Legend Upstar Holdings Limited (KY):O	980,000	39,200		0.01	2016-01-05
604	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,400		0.01	2016-04-28
605	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	33,000		0.01	2015-06-23
606	8363	SDM Education Group Holdings Limited:O	14,000	13,580		0.01	2015-05-04
607	1776	GF Securities Co., Ltd.:H	119,000	2,118,200		0.01	2016-06-29
608	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	264,320		0.01	2016-06-14
609	2349	China City Infrastructure Group Limited:O	160,000	96,000		0.01	2015-07-03
610	1060	Damai Entertainment Holdings Limited (BM):O	1,740,200	3,097,556		0.01	2016-06-28
611	0998	China CITIC Bank Corporation Limited:H	1,024,100	4,864,475		0.01	2016-04-25
612	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	498,500	17,322,875		0.01	2016-07-04
613	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	41,360		0.01	2016-06-01
614	0857	PETROCHINA COMPANY LIMITED:H	1,392,000	7,447,200		0.01	2016-07-04
615	0086	SUN HUNG KAI & CO. LIMITED:O	145,567	666,697		0.01	2016-06-17
616	2358	Jiu Rong Holdings Limited:O	250,000	39,250		0.01	2015-10-07
617	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	917,440		0.01	2016-06-22
618	6051	Youzan Technology Limited:O	396,000	152,460		0.01	2016-06-30
619	0222	MIN XIN HOLDINGS LIMITED:O	30,000	241,500		0.01	2016-02-02
620	0604	SHENZHEN INVESTMENT LIMITED:O	482,000	1,503,840		0.01	2016-06-07
621	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	26,730		0.01	2015-07-07
622	1301	D&G Technology Holding Company Limited:O	40,000	34,800		0.01	2015-08-26
623	2899	ZIJIN MINING GROUP CO., LTD.:H	370,500	1,015,170		0.01	2016-06-28
624	2324	Capital VC Limited:O	200,000	14,600		0.01	2016-03-02
625	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	45,150		0.01	2016-04-21
626	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	200,640		0.01	2015-08-26
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	565,503	101,791		0.01	2016-05-17
628	0885	Rentian Technology Holdings Limited:O	640,810	333,221		0.01	2016-04-05
629	2638	HK Electric Investments Limited:O	556,875	4,015,069		0.01	2016-06-30
630	0109	Good Resources Holdings Limited:O	453,147	262,825		0.01	2016-06-27
631	8190	Combest Holdings Limited:O	200,000	19,200		0.01	2015-06-05
632	1222	WANG ON GROUP LIMITED:O	1,204,837	100,001		0.01	2015-12-15
633	3333	China Evergrande Group:O	853,000	4,111,460		0.01	2016-06-22
634	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	245,000		0.01	2015-06-01
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	357,600		0.01	2016-05-10
636	0449	Chigo Holding Limited:O	518,000	44,548		0.01	2016-05-27
637	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,885,000	5,409,950		0.01	2016-07-04
638	3988	BANK OF CHINA LIMITED:H	5,108,931	16,042,043		0.01	2016-06-30
639	0800	A8 New Media Group Limited:O	112,000	52,080		0.01	2016-05-16
640	0509	Century Sunshine Group Holdings Limited:O	280,000	96,600		0.01	2016-05-27
641	8086	Sino Vision Worldwide Holdings Limited:O	90,000	11,700		0.01	2015-11-11
642	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
643	0735	China Power Clean Energy Development Company Limited:O	72,000	370,080		0.01	2016-05-16
644	0493	GOME Retail Holdings Limited:O	1,339,720	1,245,940		0.01	2016-06-28
645	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,159	1,321,018		0.01	2016-06-15
646	8220	Bingo Group Holdings Limited:O	206,000	37,080		0.01	2016-03-10
647	2083	Nature Home Holding Company Limited:O	88,000	123,200		0.01	2015-04-28
648	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,266,000		0.01	2016-06-07
649	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	223,560		0.01	2015-11-25
650	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	405,000		0.01	2016-04-11
651	3998	Bosideng International Holdings Limited:O	476,000	309,400		0.01	2015-07-09
652	0806	Value Partners Group Limited:O	110,000	783,200		0.01	2016-06-15
653	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	46,440		0.01	2016-04-05
654	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	30,000		0.01	2016-05-09
655	3382	Tianjin Port Development Holdings Limited:O	361,956	416,249		0.01	2016-06-08
656	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	205,000	740,050		0.01	2016-06-24
657	0008	PCCW LIMITED:O	451,267	2,382,690		0.01	2016-06-21
658	0694	Beijing Capital International Airport Company Limited:H	110,000	930,600		0.01	2016-06-30
659	0645	Ares Asia Limited:O	20,000	24,400		0.01	2014-07-07
660	0956	China Suntien Green Energy Corporation Limited:H	107,000	89,880		0.01	2016-06-07
661	1430	Suchuang Gas Corporation Limited:O	50,000	112,000		0.01	2015-08-21
662	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
663	3322	Win Hanverky Holdings Limited:O	74,000	99,900		0.01	2015-11-24
664	1070	TCL Electronics Holdings Limited:O	100,000	450,000		0.01	2016-06-08
665	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	33,800		0.01	2015-07-07
666	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	22,200		0.01	2015-08-04
667	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,728,069	207,368		0.01	2016-03-18
668	0062	Transport International Holdings Limited:O	22,887	469,184		0.01	2016-06-30
669	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	161,660		0.01	2016-06-28
670	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	719,639	10,334,016		0.01	2016-06-24
671	1171	Yankuang Energy Group Company Limited:H	110,000	557,700		0.01	2016-06-29
672	0373	ALLIED GROUP LIMITED (HK):O	10,000	398,000		0.01	2015-04-01
673	0399	Starcoin Group Limited:O	81,624	43,261		0.01	2015-01-15
674	0605	China Financial Services Holdings Limited:O	214,000	141,240		0.01	2015-05-26
675	0887	Emperor Watch & Jewellery Limited:O	380,000	64,600		0.01	2016-06-20
676	0280	KING FOOK HOLDINGS LIMITED:O	50,000	29,500		0.01	2015-11-11
677	0491	Emperor Culture Group Limited:O	120,794	29,836		0.01	2015-12-11
678	1889	Sanai Health Industry Group Company Limited:O	102,500	27,163		0.01	2015-09-15
679	2366	SMI Culture & Travel Group Holdings Limited:O	44,110	20,952		0.01	2016-05-27
680	2880	Liaoning Port Co., Ltd.:H	122,000	418,460		0.01	2016-05-16
681	2338	WEICHAI POWER CO., LTD.:H	52,800	427,680		0.01	2016-06-06
682	0070	Rich Goldman Holdings Limited:O	37,500	13,125		0.01	2016-06-10
683	1888	Kingboard Laminates Holdings Limited:O	162,000	764,640		0.01	2016-06-23
684	3996	China Energy Engineering Corporation Limited (CN):H	500,000	630,000		0.01	2016-03-01
685	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	51,700		0.01	2015-09-11
686	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	22,720		0.01	2016-01-25
687	1122	QINGLING MOTORS CO. LTD:H	65,682	156,323		0.01	2015-06-15
688	1086	Goodbaby International Holdings Limited:O	59,000	216,530		0.01	2016-06-23
689	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-29
690	2288	Rykadan Capital Limited:O	25,000	26,250		0.01	2015-04-20
691	1097	i-CABLE Communications Limited:O	104,655	66,979		0.01	2015-07-21
692	8072	Roma (meta) Group Limited:O	260,000	9,620		0.01	2015-07-21
693	6822	King's Flair International (Holdings) Limited:O	36,000	40,680		0.01	2016-02-24
694	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
695	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	121,900		0.01	2015-10-09
696	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,800		0.01	2015-11-04
697	0061	Green Leader Holdings Group Limited:O	3,005,600	87,162		0.01	2016-03-11
698	0309	Xinhua News Media Holdings Limited:O	70,000	14,140		0.01	2015-08-13
699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,171,200		0.01	2016-06-29
700	2356	DAH SING BANKING GROUP LIMITED:O	71,184	1,035,015		0.01	2016-06-24
701	0628	Tong Tong AI Social Group Limited:O	32,124	31,803		0.01	2016-04-18
702	1425	Golden Century International Holdings Group Limited:Wrnt	52,011	1,456		0.01	2016-03-07
703	0196	Honghua Group Limited:O	163,000	61,940		0.01	2015-10-09
704	3969	China Railway Signal & Communication Corporation Limited:H	99,000	514,800		0.01	2016-05-06
705	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	41,000		0.01	2016-02-05
706	2033	Time Watch Investments Limited:O	104,000	98,800		0.01	2015-07-22
707	8255	China Binary New Fintech Group:O	24,000	16,800		0.01	2015-04-23
708	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
709	0656	FOSUN INTERNATIONAL LIMITED:O	425,888	4,327,022		0.00	2016-06-14
710	0160	Hon Kwok Land Investment Company, Limited:O	35,267	105,096		0.00	2016-03-22
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	51,200		0.00	2015-05-06
712	1498	PuraPharm Corporation Limited:O	11,000	35,200		0.00	2015-07-16
713	0992	LENOVO GROUP LIMITED:O	542,000	2,558,240		0.00	2016-06-28
714	1142	E&P Global Holdings Limited:O	25,000	5,375	*	0.00	2015-07-16
715	1251	SPT Energy Group Inc.:O	74,000	39,960		0.00	2016-01-08
716	1137	Hong Kong Technology Venture Company Limited:O	39,000	56,550		0.00	2015-07-17
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	170,800		0.00	2015-07-13
718	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2016-01-13
719	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	45,600		0.00	2016-01-08
720	1898	China Coal Energy Company Limited:H	196,000	813,400		0.00	2016-06-29
721	8047	China Ocean Group Development Limited:O	80,000	6,480		0.00	2015-07-14
722	0255	Lung Kee Group Holdings Limited:O	30,000	59,700		0.00	2015-06-18
723	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,900		0.00	2016-04-13
724	0665	Haitong International Securities Group Limited:O	250,212	1,160,984		0.00	2016-04-18
725	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	145,600		0.00	2016-07-04
726	8198	Crypto Flow Technology Limited:O	146,000	24,966		0.00	2015-03-25
727	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	75,960		0.00	2015-07-07
728	1528	Red Star Macalline Group Corporation Ltd.:H	49,200	415,248		0.00	2016-06-28
729	8156	Sinopharm Tech Holdings Limited:O	148,000	45,880		0.00	2016-05-25
730	0182	Concord New Energy Group Limited:O	400,000	172,000		0.00	2016-05-04
731	1339	People's Insurance Company (Group) of China Limited (The):H	398,000	1,182,060		0.00	2016-06-23
732	3315	Goldpac Group Limited:O	38,000	81,700		0.00	2016-06-28
733	1178	Huiyin Holdings Group Limited:O	200,000	41,000		0.00	2016-05-05
734	0185	Zensun Enterprises Limited:O	276,000	61,272		0.00	2015-10-09
735	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
736	2282	MGM China Holdings Limited:O	168,000	1,770,720		0.00	2016-06-30
737	1165	Shunfeng International Clean Energy Limited:O	190,000	191,900		0.00	2016-06-21
738	6136	Kangda International Environmental Company Limited:O	91,000	143,780		0.00	2016-02-22
739	0431	Greater China Financial Holdings Limited:O	142,000	47,570		0.00	2016-06-28
740	0621	Taung Gold International Limited:O	645,450	58,736		0.00	2016-02-19
741	0005	HSBC HOLDINGS PLC:O	860,889	41,451,805		0.00	2016-07-04
742	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	157,651		0.00	2015-07-17
743	8041	IntelliMark AI International Limited:O	220,000	42,020		0.00	2015-11-13
744	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,000	392,150		0.00	2016-06-29
745	2012	SUNSHINE OILSANDS LTD.:O	190,000	75,050		0.00	2015-11-10
746	0635	PLAYMATES HOLDINGS LIMITED:O	9,250	94,535		0.00	2016-05-10
747	0587	Hua Han Health Industry Holdings Limited:O	315,684	214,665		0.00	2016-06-16
748	1323	Huasheng International Holding Limited:O	40,000	13,600		0.00	2016-06-20
749	8153	Jiading International Group Holdings Limited:O	12,500	17,125		0.00	2015-11-17
750	0543	Pacific Online Limited:O	48,000	92,160		0.00	2016-05-31
751	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,079,600	6,067,352		0.00	2016-06-30
752	0348	China Healthwise Holdings Limited:O	250,000	61,000		0.00	2016-02-05
753	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,500	210,625		0.00	2016-05-13
754	1051	G-Resources Group Limited:O	1,113,395	164,782		0.00	2016-05-03
755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	411,083	115,103		0.00	2015-12-18
756	1559	Kwan On Holdings Limited:O	40,000	36,400		0.00	2015-05-28
757	2280	HC Group Inc.:O	42,000	205,800		0.00	2016-03-08
758	0272	SHUI ON LAND LIMITED:O	332,383	658,118		0.00	2016-04-27
759	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	28,700		0.00	2016-04-20
760	2199	Regina Miracle International (Holdings) Limited:O	50,000	486,500		0.00	2016-06-15
761	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
762	1499	OKG Technology Holdings Limited:O	100,000	72,000		0.00	2016-05-27
763	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	416,000		0.00	2016-03-09
764	1398	Industrial and Commercial Bank of China Limited:H	3,519,243	15,062,360		0.00	2016-07-04
765	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	28,000		0.00	2015-07-20
766	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	176,800		0.00	2016-06-08
767	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	422,820		0.00	2015-09-11
768	8007	Global Strategic Group Limited:O	227,980	70,674		0.00	2016-01-27
769	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	95,040		0.00	2016-01-13
770	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	160,800		0.00	2016-06-23
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	377,295	3,014,587		0.00	2016-05-24
772	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
773	8218	Echo International Holdings Group Limited:O	32,000	32,960		0.00	2015-11-11
774	0852	Strong Petrochemical Holdings Limited:O	70,000	24,500		0.00	2016-02-25
775	1172	Magnus Concordia Group Limited:O	131,000	25,152		0.00	2015-12-02
776	1145	Courage Investment Group Limited:O	5,000	26,200		0.00	2015-10-08
777	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,189	6,611		0.00	2015-11-06
778	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	28,100		0.00	2016-01-13
779	1686	SUNEVISION HOLDINGS LTD.:O	90,000	253,800		0.00	2015-12-03
780	8280	China Digital Video Holdings Limited:O	24,000	34,800		0.00	2016-07-04
781	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
782	2371	Chuanglian Holdings Limited (KY):O	180,000	41,220		0.00	2016-06-17
783	1397	Baguio Green Group Limited:O	16,000	13,600		0.00	2015-07-16
784	1089	Leyou Technologies Holdings Limited:O	110,000	110,000		0.00	2016-04-11
785	0193	CAPITAL ESTATE LIMITED:O	141,375	12,017		0.00	2015-07-14
786	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	21,330		0.00	2015-09-14
787	0822	Ka Shui International Holdings Limited:O	34,000	21,760		0.00	2016-01-12
788	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	465,120		0.00	2016-03-31
789	2588	BOC AVIATION LIMITED:O	26,300	1,053,315		0.00	2016-06-28
790	0589	Portico International Holdings Limited:O	21,000	48,300		0.00	2015-06-04
791	0757	Solargiga Energy Holdings Limited:O	121,111	18,167		0.00	2015-09-22
792	1236	National Agricultural Holdings Limited:O	80,000	131,200		0.00	2016-05-13
793	0205	SEEC MEDIA GROUP LIMITED:O	240,000	23,040		0.00	2015-11-17
794	3933	United Laboratories International Holdings Limited (The):O	61,000	186,660		0.00	2016-02-18
795	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	136,068		0.00	2015-12-01
796	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,000	9,243,000		0.00	2016-07-04
797	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	217,360		0.00	2016-06-03
798	3983	China BlueChemical Ltd.:H	66,000	95,700		0.00	2016-01-29
799	0777	NetDragon Websoft Holdings Limited:O	18,500	441,225		0.00	2016-07-04
800	1194	Bay Area Gold Group Limited:O	454,000	115,770		0.00	2016-03-08
801	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,000	28,560		0.00	2015-10-29
802	1208	MMG Limited (HK):O	194,900	387,851		0.00	2016-03-17
803	0143	Guoan International Limited:O	190,000	38,570		0.00	2016-03-24
804	0451	GCL New Energy Holdings Limited:O	700,000	224,000		0.00	2016-06-27
805	1088	China Shenhua Energy Company Limited:H	124,500	1,797,780		0.00	2016-07-04
806	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	31,800		0.00	2015-06-26
807	0001	CK Hutchison Holdings Limited:O	140,506	11,858,706		0.00	2016-07-04
808	0622	Oshidori International Holdings Limited:O	261,655	90,271		0.00	2016-04-19
809	0726	DIT Group Limited:O	370,000	133,200		0.00	2016-04-28
810	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	685,620		0.00	2015-12-09
811	1124	COASTAL GREENLAND LIMITED:O	150,000	27,450		0.00	2015-05-06
812	0274	Renaissance Asia Silk Road Group Limited:O	625,000	21,875		0.00	2016-06-06
813	0756	Summi (Group) Holdings Limited:O	48,000	41,280		0.00	2015-07-07
814	0346	Yanchang Petroleum International Limited:O	430,000	91,160		0.00	2016-06-07
815	1003	Huanxi Media Group Limited:O	90,000	190,800		0.00	2015-10-13
816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	184,800		0.00	2016-03-04
817	0011	HANG SENG BANK, LIMITED:O	66,700	8,897,780		0.00	2016-06-28
818	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	261,757	889,974		0.00	2016-06-10
819	0776	Imperium Technology Group Limited (KY):O	10,000	32,500		0.00	2016-02-26
820	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,466	3,474,104		0.00	2016-06-30
821	0413	South China Holdings Company Limited:O	208,000	120,640		0.00	2015-07-27
822	0563	Shanghai Industrial Urban Development Group Limited:O	167,250	270,945		0.00	2016-05-05
823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	124,472	1,824,760		0.00	2016-06-23
824	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	264,000		0.00	2016-01-18
825	0653	BONJOUR HOLDINGS LIMITED:O	118,000	40,710		0.00	2016-05-19
826	0211	STYLAND HOLDINGS LIMITED:O	150,949	47,549		0.00	2015-10-15
827	1099	SINOPHARM GROUP CO. LTD.:H	41,200	1,559,420		0.00	2016-07-04
828	1113	CK Asset Holdings Limited (KY):O	132,506	6,684,928		0.00	2016-06-28
829	2233	WEST CHINA CEMENT LIMITED:O	186,000	150,660		0.00	2016-03-01
830	0163	Emperor International Holdings Limited:O	125,833	198,816		0.00	2015-07-30
831	0260	AVIC Joy Holdings (HK) Limited:O	203,000	39,788		0.00	2015-07-29
832	8100	Famous Tech International Holdings Limited:O	10,004	5,102		0.00	2016-05-25
833	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,250	45,150		0.00	2016-05-10
834	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,320		0.00	2016-03-24
835	0085	China Electronics Huada Technology Company Limited:O	66,750	122,153		0.00	2016-05-16
836	1777	Fantasia Holdings Group Co., Limited:O	189,000	190,890		0.00	2016-01-06
837	1083	Towngas Smart Energy Company Limited:O	87,107	382,400		0.00	2016-06-15
838	3999	DaChan Food (Asia) Limited:O	33,000	27,720		0.00	2015-04-28
839	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	68,628		0.00	2015-05-29
840	0959	Century Entertainment International Holdings Limited:O	15,703	6,595		0.00	2016-05-16
841	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	42,210		0.00	2015-07-13
842	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,162,157		0.00	2015-05-06
843	1280	China Qidian Guofeng Holdings Limited:O	46,000	49,220		0.00	2016-02-05
844	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	22,706		0.00	2015-04-16
845	0405	Yuexiu Real Estate Investment Trust:Unit	89,160	393,196		0.00	2016-06-10
846	0075	Y. T. REALTY GROUP LIMITED:O	25,000	97,000		0.00	2016-05-10
847	0497	CSI Properties Limited (BM):O	312,625	85,972		0.00	2016-01-15
848	0303	VTECH HOLDINGS LIMITED:O	7,800	646,230		0.00	2016-06-28
849	0136	China Ruyi Holdings Limited:O	2,285,015	731,205		0.00	2016-05-05
850	2222	NVC International Holdings Limited:O	97,000	81,480		0.00	2015-10-29
851	1469	Get Nice Financial Group Limited:O	77,268	82,677		0.00	2016-06-24
852	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,560		0.00	2015-04-09
853	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
854	0904	China Green (Holdings) Limited:O	36,000	5,616		0.00	2016-05-23
855	1893	China National Materials Company Limited:H	35,000	60,200		0.00	2015-10-27
856	0710	BOE Varitronix Limited:O	22,000	80,740		0.00	2016-03-07
857	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	227,280		0.00	2016-06-20
858	0692	Shenzhou Space Park Group Limited:O	145,250	14,525		0.00	2016-06-28
859	1970	IMAX China Holding, Inc.:O	10,500	402,675		0.00	2016-06-22
860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	291,560		0.00	2016-05-25
861	8080	North Asia Strategic Holdings Limited:O	56,023	5,882		0.00	2015-07-03
862	2088	Xiwang Property Holdings Company Limited:O	36,000	11,700		0.00	2015-04-28
863	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	12,540		0.00	2015-11-02
864	0627	Japan Kyosei Group Company Limited:O	38,130	25,547		0.00	2016-04-11
865	0571	ESUN HOLDINGS LIMITED:O	35,000	21,000		0.00	2015-07-29
866	1868	Neo-Neon Holdings Limited:O	54,000	55,620		0.00	2015-07-08
867	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	27,600		0.00	2016-02-18
868	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,370	249,147		0.00	2016-05-19
869	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	60,300		0.00	2015-12-18
870	0500	Frontier Services Group Limited:O	34,233	37,314		0.00	2016-04-26
871	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	592,800		0.00	2016-03-29
872	1215	Kai Yuan Holdings Limited:O	350,000	17,500		0.00	2015-05-15
873	0383	Tian An Medicare Limited (BM):O	396,000	186,120		0.00	2016-01-04
874	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	170,200		0.00	2016-06-10
875	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,630	1,225,011		0.00	2016-06-22
876	1338	BaWang International (Group) Holding Limited:O	84,000	44,520		0.00	2016-06-23
877	8315	Century Plaza Hotel Group:O	170,000	14,960		0.00	2016-05-18
878	1153	CMBC Capital Holdings Limited:Wrnt	62,075	8,132		0.00	2016-02-15
879	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	230,100		0.00	2016-04-21
880	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
881	1270	Langham Hospitality Investments Limited:O	53,133	147,178		0.00	2015-05-28
882	1049	Celestial Asia Securities Holdings Limited:O	21,414	9,422		0.00	2016-04-01
883	1717	Ausnutria Dairy Corporation Ltd:O	32,000	73,600		0.00	2016-03-31
884	1300	Trigiant Group Limited:O	40,000	50,000		0.00	2016-03-04
885	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,330,760		0.00	2016-04-15
886	0910	China Sandi Holdings Limited:O	62,100	18,630		0.00	2016-03-15
887	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	16,500		0.00	2016-03-18
888	0997	Chinlink International Holdings Limited:O	70,000	23,100		0.00	2016-06-16
889	2666	Genertec Universal Medical Group Company Limited:O	43,000	232,200		0.00	2016-06-13
890	1460	ICO Group Limited:O	100,000	9,300		0.00	2016-05-10
891	0498	Blue River Holdings Limited:O	114,000	18,240		0.00	2016-02-16
892	1881	Regal Real Estate Investment Trust:Unit	81,000	162,000		0.00	2014-07-28
893	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,000		0.00	2016-01-26
894	1900	China ITS (Holdings) Co., Ltd.:O	40,848	25,326		0.00	2016-01-21
895	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	267,400		0.00	2016-04-08
896	0660	Wai Chun Bio-Technology Limited:O	400,000	64,000		0.00	2016-06-27
897	8151	IntelliMark AI International Limited:Wrnt	24,000	240		0.00	2015-07-14
898	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	16,560		0.00	2014-01-09
899	0637	Lee Kee Holdings Limited:O	20,000	10,000		0.00	2015-06-29
900	8143	Good Fellow Healthcare Holdings Limited:O	40,833	16,537		0.00	2016-05-05
901	1393	Hidili Industry International Development Limited:O	49,000	9,555	*	0.00	2015-05-29
902	2331	LI NING COMPANY LIMITED:O	45,000	174,600		0.00	2016-06-28
903	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	227,200		0.00	2015-07-16
904	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	57,120		0.00	2015-08-24
905	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	138,600		0.00	2015-06-08
906	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	162,288		0.00	2016-06-16
907	6198	Qingdao Port International Co., Ltd.:H	20,000	69,400		0.00	2016-05-20
908	1829	China Machinery Engineering Corporation:H	21,000	106,680		0.00	2016-06-24
909	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	29,400		0.00	2016-04-15
910	1663	Sino Harbour Holdings Group Limited:O	28,000	39,200		0.00	2016-03-10
911	0121	C.P. Lotus Corporation:O	250,000	36,500		0.00	2015-06-04
912	1038	CK Infrastructure Holdings Limited:O	59,000	3,955,950		0.00	2016-07-04
913	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,075	35,060		0.00	2016-01-14
914	0596	Inspur Digital Enterprise Technology Limited:O	20,000	27,400		0.00	2015-04-28
915	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,403	1,218,864		0.00	2016-06-29
916	1068	China Yurun Food Group Limited:O	40,000	48,400		0.00	2016-03-29
917	1141	CMBC Capital Holdings Limited:O	310,375	72,628		0.00	2016-01-18
918	0164	China Baoli Technologies Holdings Limited:O	702,500	160,170		0.00	2016-06-22
919	0337	Greenland Hong Kong Holdings Limited:O	60,000	163,800		0.00	2016-04-15
920	0282	NEXT DIGITAL LIMITED:O	52,000	21,060		0.00	2015-09-15
921	1988	China Minsheng Banking Corp., Ltd.:H	148,060	1,107,489		0.00	2016-06-24
922	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	14,400		0.00	2016-01-20
923	1336	New China Life Insurance Company Ltd.:H	21,800	614,760		0.00	2016-03-15
924	0538	Ajisen (China) Holdings Limited:O	23,000	69,690		0.00	2016-06-27
925	0701	CNT GROUP LIMITED:O	40,000	20,800		0.00	2015-06-18
926	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	483,000		0.00	2016-06-27
927	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	28,500		0.00	2016-01-26
928	2382	Sunny Optical Technology (Group) Company Limited:O	23,000	625,600		0.00	2016-07-04
929	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,153	1,688,447		0.00	2016-06-24
930	0815	China Silver Group Limited:O	30,000	53,700		0.00	2016-06-30
931	1225	Lerado Financial Group Company Limited:O	80,000	4,960		0.00	2016-01-15
932	1313	China Resources Building Materials Technology Holdings Limited:O	136,000	337,280		0.00	2016-06-21
933	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	12,800		0.00	2015-08-19
934	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	37,400		0.00	2015-08-17
935	2327	Meilleure Health International Industry Group Limited:O	60,000	19,200		0.00	2015-06-09
936	8311	Perfect Optronics Limited:O	30,000	28,500		0.00	2015-06-23
937	0827	Ko Yo Chemical (Group) Limited:O	84,000	11,256		0.00	2016-06-23
938	1022	Feiyu Technology International Company Ltd.:O	31,500	49,455		0.00	2016-06-28
939	0456	New City Development Group Limited:O	66,411	26,896		0.00	2015-10-09
940	1238	Powerlong Real Estate Holdings Limited:O	80,000	127,200		0.00	2015-06-01
941	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	5,920		0.00	2015-06-11
942	2286	Chen Xing Development Holdings Limited:O	10,000	18,100		0.00	2016-04-01
943	0066	MTR CORPORATION LIMITED:O	117,383	4,636,629		0.00	2016-06-15
944	1366	Jiangnan Group Limited:O	80,000	102,400		0.00	2016-03-08
945	0699	CAR Inc.:O	46,000	340,400		0.00	2016-06-23
946	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,860		0.00	2014-09-29
947	1273	Hong Kong Finance Group Limited:O	8,000	6,000		0.00	2014-09-05
948	1616	A Metaverse Company:O	20,000	37,000		0.00	2016-06-03
949	0722	UMP Healthcare Holdings Limited:O	14,000	17,640		0.00	2015-12-01
950	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	8,600		0.00	2015-04-09
951	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	177,975		0.00	2015-09-21
952	1076	Imperial Pacific International Holdings Limited:O	2,670,000	389,820		0.00	2016-06-01
953	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,459	1,533,954		0.00	2016-03-31
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	836,580		0.00	2016-06-30
955	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	191,700		0.00	2015-12-10
956	0672	Zhong An Group Limited:O	43,200	30,672		0.00	2015-06-19
957	0494	LI & FUNG LIMITED:O	154,000	586,740		0.00	2016-04-20
958	1818	Zhaojin Mining Industry Company Limited:H	16,000	136,960		0.00	2016-06-20
959	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	13,000		0.00	2016-04-29
960	0395	Smartac International Holdings Limited:O	72,000	11,016		0.00	2015-06-10
961	3328	Bank of Communications Co., Ltd.:H	633,605	3,142,681		0.00	2016-06-30
962	0242	SHUN TAK HOLDINGS LIMITED:O	55,000	139,700		0.00	2016-04-13
963	1415	Cowell e Holdings Inc.:O	15,000	40,800		0.00	2016-03-17
964	3380	Logan Group Company Limited:O	100,000	282,000		0.00	2016-05-26
965	0655	HONGKONG CHINESE LIMITED:O	35,643	50,257		0.00	2016-05-19
966	1210	Christine International Holdings Limited:O	18,000	9,360		0.00	2012-08-01
967	0010	HANG LUNG GROUP LIMITED:O	24,200	577,170		0.00	2014-06-03
968	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	61,845		0.00	2016-06-29
969	0401	Wanjia Group Holdings Limited:O	11,500	5,693		0.00	2016-04-22
970	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	127,840		0.00	2015-09-14
971	1030	SEAZEN GROUP LIMITED:O	100,000	104,000		0.00	2015-06-10
972	6863	China Huishan Dairy Holdings Company Limited:O	238,000	752,080		0.00	2016-01-20
973	3918	NagaCorp Ltd.:O	40,000	208,800		0.00	2016-06-23
974	0198	SMI Holdings Group Limited:O	236,295	177,221		0.00	2016-03-17
975	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	117,552		0.00	2016-03-14
976	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	10,712		0.00	2015-05-29
977	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	154,000		0.00	2016-05-18
978	1019	Convoy Global Holdings Limited:O	258,000	91,590		0.00	2016-07-04
979	2888	STANDARD CHARTERED PLC:O	56,354	3,310,798		0.00	2016-06-30
980	1148	Xinchen China Power Holdings Limited:O	22,000	21,780		0.00	2016-06-06
981	1386	Vestate Group Holdings Limited:O	11,000	16,830		0.00	2016-03-01
982	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	173,600		0.00	2016-05-04
983	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	363,750		0.00	2016-05-30
984	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	9,400		0.00	2015-06-11
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	282,975		0.00	2015-08-26
986	2128	China Lesso Group Holdings Limited:O	52,000	217,880		0.00	2016-04-22
987	0674	China Tangshang Holdings Limited:O	12,000	4,440		0.00	2015-06-10
988	0419	Hony Media Group:O	221,906	155,334		0.00	2016-06-28
989	8172	Lajin Entertainment Network Group Limited:O	46,000	29,440		0.00	2015-06-01
990	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-05-20
991	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	107,861		0.00	2015-06-08
992	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,695	40,736		0.00	2016-04-20
993	0144	China Merchants Port Holdings Company Limited:O	42,000	865,200		0.00	2016-04-25
994	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	53,440		0.00	2016-05-19
995	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	21,600		0.00	2016-04-15
996	0106	Landsea Green Management Limited:O	62,500	40,000		0.00	2014-01-02
997	0241	Alibaba Health Information Technology Limited:O	130,000	743,600		0.00	2016-06-08
998	1064	Zhong Hua International Holdings Limited:O	9,600	3,456		0.00	2015-06-26
999	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	158,240		0.00	2016-06-30
1000	0958	Huaneng Renewables Corporation Limited:H	66,000	171,600		0.00	2016-01-25
1001	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	47,520		0.00	2015-11-23
1002	8021	WLS HOLDINGS LIMITED (BM):O	200,000	64,000		0.00	2015-10-20
1003	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	28,871		0.00	2015-08-19
1004	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	18,260		0.00	2015-07-30
1005	3900	Greentown China Holdings Limited:O	33,500	189,610		0.00	2015-06-23
1006	3899	CIMC Enric Holdings Limited:O	30,000	107,700		0.00	2015-08-05
1007	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,058	507,223		0.00	2016-05-19
1008	1585	Yadea Group Holdings Ltd.:O	46,000	64,400		0.00	2016-06-23
1009	3836	China Harmony Auto Holding Limited:O	24,000	98,160		0.00	2016-05-04
1010	1037	Maxnerva Technology Services Limited:O	10,000	24,500		0.00	2016-03-30
1011	0002	CLP HOLDINGS LIMITED:O	38,120	3,036,258		0.00	2016-07-04
1012	6837	Haitong Securities Co., Ltd.:H	51,200	672,768		0.00	2016-06-30
1013	0369	Wing Tai Properties Limited:O	20,000	86,200		0.00	2015-03-10
1014	1733	E-Commodities Holdings Limited:O	30,013	7,803		0.00	2016-06-28
1015	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,393	4,101,523		0.00	2016-05-31
1016	1884	eprint Group Limited:O	8,000	8,240		0.00	2016-07-04
1017	0787	Global Brands Group Holding Limited:O	120,000	82,800		0.00	2016-06-20
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	75,703		0.00	2015-10-26
1019	1207	SRE Group Limited:O	292,000	60,736		0.00	2016-03-21
1020	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,600		0.00	2016-05-13
1021	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,560	162,328		0.00	2015-11-27
1022	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	62,780		0.00	2015-07-15
1023	0577	South Shore Holdings Limited:O	12,934	34,275		0.00	2015-07-20
1024	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	43,500		0.00	2015-06-11
1025	8019	Hao Wen Holdings Limited:O	25,000	5,625		0.00	2015-11-27
1026	0455	Tianda Pharmaceuticals Limited:O	30,000	13,800		0.00	2015-06-12
1027	1200	Midland Holdings Limited (BM):O	10,000	21,600		0.00	2016-01-05
1028	2601	China Pacific Insurance (Group) Co., Ltd.:H	38,600	1,022,900		0.00	2016-06-23
1029	6138	Harbin Bank Co., Ltd.:H	42,000	84,840		0.00	2015-12-02
1030	1822	China Wood International Holding Co., Limited:O	90,000	25,200		0.00	2016-03-01
1031	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	90,000		0.00	2016-05-23
1032	0371	Beijing Enterprises Water Group Limited:O	120,000	558,000		0.00	2016-06-10
1033	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	287,320		0.00	2015-04-30
1034	0195	Greentech Technology International Limited:O	70,000	10,780		0.00	2016-05-09
1035	0512	Grand Pharmaceutical Group Limited:O	26,666	35,999		0.00	2015-08-31
1036	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	156,000	407,160		0.00	2016-06-08
1037	0410	SOHO CHINA LIMITED:O	69,500	260,625		0.00	2016-06-22
1038	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	84,480		0.00	2016-03-21
1039	0617	PALIBURG HOLDINGS LIMITED:O	14,875	32,576		0.00	2015-05-28
1040	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	46,020		0.00	2014-11-03
1041	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	8,702		0.00	2015-03-30
1042	8117	China Primary Energy Holdings Limited:O	12,236	12,236		0.00	2014-05-07
1043	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,600		0.00	2015-01-14
1044	87001	Hui Xian Real Estate Investment Trust:Unit	71,308	228,186		0.00	2016-05-25
1045	1509	Harmonicare Medical Holdings Limited:O	10,000	38,000		0.00	2016-07-04
1046	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,700		0.00	2013-10-29
1047	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	23,940		0.00	2015-06-19
1048	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	22,800		0.00	2015-10-08
1049	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,000		0.00	2015-11-11
1050	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	41,000		0.00	2015-06-01
1051	0987	China Renewable Energy Investment Limited:O	28,690	5,910		0.00	2016-03-30
1052	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	76,028		0.00	2014-10-28
1053	0019	SWIRE PACIFIC LIMITED:A	11,000	987,250		0.00	2016-04-15
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,915,680	15,015,752		0.00	2016-07-04
1055	0888	Bison Finance Group Limited:O	12,000	7,320		0.00	2013-04-09
1056	3788	China Hanking Holdings Limited:O	22,000	16,940		0.00	2016-05-31
1057	0320	COMPUTIME GROUP LIMITED:O	10,000	11,100		0.00	2016-05-03
1058	0618	Peking University Resources (Holdings) Company Limited:O	70,000	25,900		0.00	2015-05-26
1059	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	103,000		0.00	2016-06-28
1060	0914	Anhui Conch Cement Company Limited:H	15,000	284,400		0.00	2016-05-26
1061	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1062	2678	Texhong International Group Limited:O	10,000	75,300		0.00	2016-03-22
1063	1299	AIA Group Limited:O	134,600	6,285,820		0.00	2016-06-24
1064	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,742	180,739		0.00	2016-02-29
1065	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	113,040		0.00	2015-09-10
1066	0629	Yue Da International Holdings Limited:O	10,000	3,250		0.00	2013-04-08
1067	3666	Shanghai XNG Holdings Limited:O	16,000	6,480		0.00	2015-06-03
1068	0554	Hans Group Holdings Limited (KY):O	40,000	11,400		0.00	2015-07-08
1069	0883	CNOOC LIMITED:O	478,000	4,660,500		0.00	2016-06-28
1070	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,559	2,649,531		0.00	2016-06-08
1071	0778	Fortune Real Estate Investment Trust:Unit	20,000	187,800		0.00	2016-03-01
1072	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,830		0.00	2014-07-18
1073	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	246,135		0.00	2015-06-02
1074	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	225,600		0.00	2016-06-03
1075	1456	Guolian Minsheng Securities Company Limited:H	4,500	19,125		0.00	2016-06-27
1076	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	39,500		0.00	2016-05-17
1077	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	12,100		0.00	2015-03-11
1078	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	386,550		0.00	2016-06-23
1079	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1080	3600	MODERN DENTAL GROUP LIMITED:O	10,000	33,000		0.00	2016-01-15
1081	0905	Walnut Capital Limited:O	5,000	2,250		0.00	2016-01-13
1082	0522	ASMPT Limited:O	4,000	230,200		0.00	2015-10-06
1083	0006	Power Assets Holdings Limited:O	21,000	1,505,700		0.00	2016-06-29
1084	1361	361 Degrees International Limited:O	20,000	43,800		0.00	2013-12-06
1085	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,040		0.00	2011-03-07
1086	0258	TOMSON GROUP LIMITED:O	16,000	32,800		0.00	2012-11-27
1087	2038	FIH Mobile Limited:O	73,000	183,960		0.00	2016-05-31
1088	1883	CITIC Telecom International Holdings Limited:O	31,209	93,003		0.00	2016-05-19
1089	8137	Honbridge Holdings Limited:O	72,000	41,040		0.00	2016-05-26
1090	1234	China Lilang Limited:O	11,000	54,010		0.00	2016-06-03
1091	0670	China Eastern Airlines Corporation Limited:H	42,000	164,640		0.00	2016-01-13
1092	8212	Celebrate International Holdings Limited:O	2,828	792		0.00	2016-06-16
1093	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	40,062		0.00	2015-08-31
1094	0267	CITIC Limited (HK):O	255,164	2,913,973		0.00	2016-05-20
1095	1659	Haitian Energy International Limited:O	80,000	29,200		0.00	2016-05-18
1096	1180	Paradise Entertainment Limited (BM):O	9,000	10,800		0.00	2015-10-13
1097	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	18,360		0.00	2015-07-08
1098	1091	South Manganese Investment Limited:O	29,032	9,871		0.00	2015-06-23
1099	8048	Yu Tak International Holdings Limited:O	10,000	1,010		0.00	2007-06-26
1100	1968	Peak Sport Products Co., Limited:O	20,000	45,600		0.00	2016-04-13
1101	0764	Eternity Investment Limited:O	26,650	4,264		0.00	2015-12-07
1102	0983	SOCAM Development Limited:O	4,000	14,560		0.00	2015-12-16
1103	0867	China Medical System Holdings Limited:O	20,500	241,900		0.00	2016-02-26
1104	8075	Media Asia Group Holdings Limited:O	17,300	8,650		0.00	2016-04-26
1105	0975	Mongolian Mining Corporation:O	75,000	6,825		0.00	2016-05-18
1106	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,340		0.00	2015-08-25
1107	0996	Carnival Group International Holdings Limited:O	125,000	122,500		0.00	2015-10-27
1108	0837	Carpenter Tan Holdings Limited:O	2,000	7,000		0.00	2010-01-13
1109	2020	ANTA Sports Products Limited:O	20,000	313,200		0.00	2016-06-24
1110	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	121,860		0.00	2015-04-28
1111	0715	China Oceanwide Holdings Limited:O	126,000	107,100		0.00	2016-01-28
1112	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	238,750		0.00	2016-07-04
1113	0332	Yuan Heng Gas Holdings Limited:O	43,000	23,650		0.00	2016-01-19
1114	1928	Sands China Ltd.:O	60,800	1,608,160		0.00	2016-06-03
1115	1813	KWG Group Holdings Limited:O	22,539	101,651		0.00	2016-06-27
1116	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	151,500		0.00	2016-06-21
1117	0941	China Mobile Limited (HK):O	150,500	13,537,475		0.00	2016-06-29
1118	0297	Sinofert Holdings Limited:O	50,000	48,500		0.00	2016-01-20
1119	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	505,120		0.00	2015-12-14
1120	0727	Crown International Corporation Limited:O	20,000	30,000		0.00	2015-11-25
1121	8078	China Creative Digital Entertainment Limited:O	26,716	22,709		0.00	2016-04-15
1122	8325	China Smartpay Group Holdings Limited:O	10,000	13,500		0.00	2016-02-17
1123	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1124	0856	VSTECS Holdings Limited:O	10,000	21,900		0.00	2016-01-11
1125	6818	China Everbright Bank Company Limited:H	47,000	166,850		0.00	2015-10-05
1126	0530	Goldin Financial Holdings Limited:O	47,726	229,562		0.00	2016-06-28
1127	0869	Playmates Toys Limited:O	8,225	11,844		0.00	2016-05-10
1128	0112	Lerthai Group Limited:O	2,285	8,683		0.00	2015-06-24
1129	1164	CGN Mining Company Limited:O	40,000	18,200		0.00	2015-06-12
1130	1333	China Zhongwang Holdings Limited:O	36,400	128,492		0.00	2016-01-15
1131	0842	Leoch International Technology Limited:O	9,000	6,750		0.00	2015-09-14
1132	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1133	0291	China Resources Beer (Holdings) Company Limited:O	16,000	264,960		0.00	2016-04-27
1134	0982	Huafa Property Services Group Company Limited:O	60,000	10,320		0.00	2016-05-16
1135	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,000		0.00	2010-06-07
1136	2010	Real Nutriceutical Group Limited:O	10,000	7,400		0.00	2016-01-19
1137	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,670		0.00	2015-11-26
1138	1661	China Frontier Technology Group:O	10,000	22,900		0.00	2016-04-15
1139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,527		0.00	2016-04-27
1140	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2015-09-23
1141	6823	HKT Limited (KY):O	46,069	523,344		0.00	2016-04-06
1142	8270	China CBM Group Company Limited:O	8,000	1,656		0.00	2015-07-14
1143	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-07-09
1144	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	42,400		0.00	2015-02-02
1145	2186	Luye Pharma Group Ltd.:O	20,000	93,600		0.00	2016-03-30
1146	8163	NOIZ Group Limited:O	9,750	975		0.00	2015-08-12
1147	1548	Genscript Biotech Corporation:O	10,000	11,900		0.00	2016-03-22
1148	1623	Hilong Holding Limited:O	10,000	8,600		0.00	2015-06-25
1149	2868	Beijing Capital Land Co., Ltd.:H	6,000	17,400		0.00	2016-03-21
1150	0378	FDG Kinetic Limited:O	30,000	36,300		0.00	2016-06-03
1151	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	162,000		0.00	2016-03-04
1152	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,000		0.00	2016-01-20
1153	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,400		0.00	2013-06-20
1154	0953	Shaw Brothers Holdings Limited:O	8,000	8,960		0.00	2016-03-14
1155	2883	China Oilfield Services Limited:H	10,000	60,800		0.00	2016-05-27
1156	8178	China Information Technology Development Limited:O	31,200	5,710		0.00	2015-12-29
1157	2799	China CITIC Financial Asset Management Co., Ltd.:H	136,000	420,240		0.00	2016-06-29
1158	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,945	845,894		0.00	2016-06-23
1159	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	59,760		0.00	2016-06-07
1160	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1161	1991	Ta Yang Group Holdings Limited:O	4,000	4,360		0.00	2016-03-08
1162	1493	China Ruyi Holdings Limited:Wrnt	20,406	1,326		0.00	2015-02-25
1163	6877	Top Eminent Healthcare Group Limited:O	10,000	7,900		0.00	2015-05-05
1164	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	391,200		0.00	2016-07-04
1165	1159	Smart Digital Technology Group Limited:O	2,400	5,736		0.00	2014-09-29
1166	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,350		0.00	2015-09-10
1167	1388	Embry Holdings Limited:O	2,000	7,700		0.00	2015-01-26
1168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,500		0.00	2014-03-25
1169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	92,208	72,844		0.00	2016-05-31
1170	1277	Kinetic Development Group Limited:O	40,000	7,720		0.00	2012-05-09
1171	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	180,600		0.00	2016-03-08
1172	0159	Brockman Mining Limited:O	39,520	3,517		0.00	2016-05-19
1173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	243,000		0.00	2016-06-28
1174	2202	China Vanke Company Limited:H	6,000	97,320		0.00	2016-06-30
1175	0960	Longfor Group Holdings Limited:O	26,500	272,420		0.00	2015-01-12
1176	0468	Greatview Aseptic Packaging Company Limited:O	6,000	22,680		0.00	2014-11-25
1177	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	94,650		0.00	2016-06-22
1178	0063	China Asia Valley Group Limited:O	12,200	5,917		0.00	2016-01-22
1179	1448	Fu Shou Yuan International Group Limited:O	9,000	49,140		0.00	2016-01-14
1180	2313	Shenzhou International Group Holdings Limited:O	6,000	227,700		0.00	2016-06-27
1181	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	53,688		0.00	2015-01-02
1183	0823	Link Real Estate Investment Trust:Unit	9,575	516,093		0.00	2016-06-30
1184	0489	DongFeng Motor Group Company Limited (CN):H	12,000	99,120		0.00	2015-05-08
1185	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	31,590		0.00	2016-03-14
1186	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	2,640		0.00	2013-12-27
1187	2778	Champion Real Estate Investment Trust:Unit	24,000	107,040		0.00	2016-06-29
1188	3698	Huishang Bank Corporation Limited:H	13,000	46,150		0.00	2016-04-01
1189	0342	NewOcean Energy Holdings Limited:O	6,000	15,420		0.00	2016-06-10
1190	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,000		0.00	2016-01-22
1191	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	227,000		0.00	2016-06-06
1192	8009	Chinese Energy Holdings Limited:O	8,500	1,488		0.00	2016-05-25
1193	2007	Country Garden Holdings Company Limited:O	86,972	285,268		0.00	2016-03-22
1194	1168	Z Fin Limited:O	13,750	11,413		0.00	2015-08-07
1195	2326	New Provenance Everlasting Holdings Limited:O	80,000	34,400		0.00	2015-11-26
1196	1117	China Modern Dairy Holdings Ltd.:O	20,000	22,800		0.00	2015-05-05
1197	1438	NIRVANA ASIA LTD:O	10,000	24,500	*	0.00	2015-05-06
1198	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,770		0.00	2016-05-05
1199	3383	Agile Group Holdings Limited (KY):O	14,000	57,820		0.00	2016-06-08
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,240		0.00	2016-05-17
1201	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	23,240		0.00	2015-11-06
1202	0199	ITC Properties Group Limited:O	2,993	9,398		0.00	2012-01-26
1203	0683	KERRY PROPERTIES LIMITED:O	5,000	97,000		0.00	2016-04-01
1204	1031	Kingston Financial Group Limited:O	47,000	165,440		0.00	2016-06-28
1205	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	255,500		0.00	2016-04-11
1206	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	49,500		0.00	2015-12-16
1207	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	8,880		0.00	2015-11-25
1208	0087	SWIRE PACIFIC LIMITED:B	10,000	157,400		0.00	2014-03-05
1209	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1210	1328	Goldstream Investment Limited:O	30,000	6,300		0.00	2015-07-09
1211	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	129,600		0.00	2016-05-16
1212	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	99,720		0.00	2016-06-15
1213	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,080		0.00	2015-04-27
1214	0148	Kingboard Holdings Limited:O	3,200	49,472		0.00	2016-06-28
1215	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	6,090		0.00	2015-08-18
1216	8022	Evershine Group Holdings Limited:O	4,600	1,863		0.00	2016-02-16
1217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	53,400		0.00	2016-04-18
1218	0053	GUOCO GROUP LIMITED:O	1,000	83,800		0.00	2012-05-31
1219	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,810		0.00	2015-05-11
1220	2686	AAG Energy Holdings Limited:O	10,000	11,400		0.00	2015-07-21
1221	0004	Wharf (Holdings) Limited (The):O	9,000	422,550		0.00	2016-07-04
1222	0283	Goldin Properties Holdings Limited:O	10,600	33,072		0.00	2016-06-02
1223	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1224	0886	Silver Base Group Holdings Limited:O	4,475	5,102		0.00	2015-04-27
1225	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1226	0207	Joy City Property Limited:O	42,000	43,680		0.00	2016-06-23
1227	0636	KLN Logistics Group Limited (BM):O	5,000	49,750		0.00	2015-04-10
1228	8130	Dadi International Group Limited:O	7,600	3,116		0.00	2015-10-15
1229	3823	Tech Pro Technology Development Limited:O	19,200	47,424		0.00	2015-08-19
1230	3668	Chinalco Mining Corporation International:O	34,000	33,320		0.00	2015-06-05
1231	0245	China Vered Financial Holding Corporation Limited:O	83,100	69,804		0.00	2016-02-19
1232	3389	Hengdeli Holdings Limited:O	13,200	11,220		0.00	2013-09-12
1233	0933	Viva Goods Company Limited:O	24,183	17,170		0.00	2016-05-16
1234	1193	China Resources Gas Group Limited:O	6,000	140,100		0.00	2013-12-11
1235	0288	WH Group Limited (KY):O	39,000	241,020		0.00	2016-04-13
1236	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,769		0.00	2015-06-29
1237	1128	Wynn Macau, Limited:O	13,200	152,592		0.00	2016-02-03
1238	6899	Ourgame International Holdings Limited:O	2,000	6,940		0.00	2016-03-03
1239	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	137,520		0.00	2016-06-14
1240	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1241	0602	Jiahua Stores Holdings Limited:O	2,500	1,050		0.00	2011-03-23
1242	1515	China Resources Medical Holdings Company Limited:O	2,000	22,800		0.00	2016-06-24
1243	0467	United Energy Group Limited:O	31,250	10,625		0.00	2015-06-08
1244	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	4,588		0.00	2015-01-30
1245	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,490		0.00	2015-06-04
1246	0817	China Jinmao Holdings Group Limited:O	24,000	54,480		0.00	2015-07-02
1247	0578	Rosan Resources Holdings Limited:O	1,593	237		0.00	2015-05-18
1248	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,400		0.00	2016-03-18
1249	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	9,840		0.00	2015-01-15
1250	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	268		0.00	2016-02-26
1251	1387	China Dili Group:O	93,000	18,786		0.00	2015-08-26
1252	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	110,200		0.00	2015-07-03
1253	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	116,688		0.00	2016-04-27
1254	1199	COSCO SHIPPING Ports Limited:O	6,000	46,320		0.00	2016-05-11
1255	1530	3SBio Inc.:O	5,000	40,500		0.00	2016-05-05
1256	2066	Shengjing Bank Co., Ltd.:H	3,000	24,570		0.00	2015-05-28
1257	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	18,622		0.00	2016-01-14
1258	0372	PT International Development Corporation Limited:O	3,105	1,987		0.00	2015-06-08
1259	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	5,000		0.00	2016-06-20
1260	2688	ENN Energy Holdings Limited:O	2,000	76,700		0.00	2016-04-22
1261	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1262	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,388		0.00	2016-04-26
1263	0083	SINO LAND COMPANY LIMITED:O	11,000	142,780		0.00	2015-05-04
1264	1918	Sunac China Holdings Limited:O	6,000	29,640		0.00	2016-05-03
1265	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,400		0.00	2015-06-26
1266	1109	CHINA RESOURCES LAND LIMITED:O	12,000	220,800		0.00	2016-04-29
1267	1315	Green Economy Development Limited:O	10,000	34,300		0.00	2016-06-21
1268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	19,528		0.00	2015-09-15
1269	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	14,360		0.00	2016-06-16
1270	1972	SWIRE PROPERTIES LIMITED:O	8,600	177,160		0.00	2015-08-11
1271	8176	SuperRobotics Holdings Limited (BM):O	600	2,340		0.00	2015-08-12
1272	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	21,800		0.00	2015-08-21
1273	3886	Town Health International Medical Group Limited:O	10,900	14,170		0.00	2015-07-10
1274	0382	Welling Holding Limited:O	4,000	5,800		0.00	2015-04-15
1275	1378	China Hongqiao Group Limited:O	10,000	54,800		0.00	2015-12-30
1276	8063	Global Mastermind Holdings Limited:O	3,130	360		0.00	2016-06-28
1277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1278	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	6,480		0.00	2016-05-03
1279	1899	Xingda International Holdings Limited:O	2,000	3,700		0.00	2015-10-09
1280	3908	China International Capital Corporation Limited:H	2,000	23,920		0.00	2016-06-14
1281	3799	Dali Foods Group Company Limited:O	18,000	79,920		0.00	2016-05-06
1282	1282	Renze Harvest International Limited:O	28,000	24,080		0.00	2016-06-02
1283	1087	InvesTech Holdings Limited:O	1,000	1,400		0.00	2016-03-15
1284	0295	KONG SUN HOLDINGS LIMITED:O	18,050	7,040	*	0.00	2015-05-18
1285	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	77,500	*	0.00	2016-03-18
1286	1418	Sinomax Group Limited:O	2,000	1,920		0.00	2015-07-08
1287	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	45,240		0.00	2016-06-14
1288	0973	L'Occitane International S.A.:O	1,500	23,850		0.00	2015-10-07
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	41,460		0.00	2016-03-29
1290	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,848		0.00	2015-06-25
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	194,640		0.00	2016-06-28
1292	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,980		0.00	2016-03-14
1293	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	204,798		0.00	2015-08-24
1294	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,100		0.00	2013-04-17
1295	0881	Zhongsheng Group Holdings Limited:O	2,000	8,540		0.00	2016-04-19
1296	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	19,340		0.00	2016-05-10
1297	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	64,880		0.00	2016-04-19
1298	0376	Yunfeng Financial Group Limited:O	2,000	13,600		0.00	2015-12-01
1299	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,750		0.00	2016-06-29
1300	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,152		0.00	2015-04-02
1301	0436	New Universe Environmental Group Limited:O	2,000	1,520		0.00	2015-04-16
1302	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	5,880		0.00	2015-10-26
1303	0630	AMCO United Holding Limited:O	1,240	707		0.00	2016-05-12
1304	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,500		0.00	2016-05-04
1305	0685	Media Chinese International Limited (BM):O	1,000	1,270		0.00	2009-08-27
1306	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	9,610		0.00	2016-01-12
1307	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,820		0.00	2016-01-25
1308	1838	China Properties Group Limited:O	1,000	1,770		0.00	2016-04-29
1309	0474	Aceso Life Science Group Limited:O	2,200	1,056		0.00	2016-06-07
1310	2268	Youyuan International Holdings Limited:O	600	1,512		0.00	2015-09-23
1311	1028	C.banner International Holdings Limited:O	1,000	2,960		0.00	2015-10-29
1312	2700	Green International Holdings Limited:O	900	196		0.00	2016-02-23
1313	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,890		0.00	2016-01-07
1314	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	163		0.00	2015-05-04
1315	0678	Genting Hong Kong Limited:O	3,000	6,900		0.00	2015-05-05
1316	1182	Success Dragon International Holdings Limited:O	595	339		0.00	2016-04-18
1317	0805	GLENCORE PLC:O	3,800	62,928		0.00	2016-03-10
1318	0220	Uni-President China Holdings Ltd.:O	1,200	8,088		0.00	2015-11-18
1319	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,380		0.00	2016-05-09
1320	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	194		0.00	2015-03-13
1321	0151	Want Want China Holdings Limited:O	3,000	16,590		0.00	2016-04-18
1322	8279	AGTech Holdings Limited:O	1,090	2,017		0.00	2015-09-16
1323	1227	National Investments Fund Limited:O	400	132		0.00	2015-08-26
1324	1383	LET Group Holdings Limited:O	200	60		0.00	2015-09-07
1325	0835	Asia Coal Limited:O	1,180	219		0.00	2016-01-28
1326	1363	CT Environmental Group Limited:O	680	1,544		0.00	2016-04-12
1327	0279	Arta TechFin Corporation Limited:O	1,440	713		0.00	2016-02-12
1328	0663	KING STONE ENERGY GROUP LIMITED:O	300	73		0.00	2015-08-03
1329	0266	TIAN TECK LAND LIMITED:O	12	100		0.00	2007-06-26
1330	0059	Skyfame Realty (Holdings) Limited:O	18	13		0.00	2016-04-15
1331	0231	Ping An Securities Group (Holdings) Limited:O	108	12		0.00	2016-01-13

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