OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2016-07-05

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	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	3,000,000	1,425,000		2.28	2016-02-26
2	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
3	0428	Cocoon Holdings Limited:O	300,000	645,000		0.77	2016-05-30
4	0343	CULTURECOM HOLDINGS LIMITED:O	9,015,000	10,998,300		0.74	2016-06-28
5	0979	Green Energy Group Limited:O	4,834,000	1,426,030		0.73	2016-05-27
6	8123	Sinofortune Financial Holdings Limited:O	45,396,000	8,035,092		0.70	2016-07-05
7	8026	China Brilliant Global Limited:O	7,060,000	2,576,900		0.64	2016-05-18
8	0286	Aidigong Maternal & Child Health Limited (BM):O	16,374,850	11,626,144		0.63	2016-06-27
9	0022	MEXAN LIMITED (BM):O	8,106,000	1,815,744		0.62	2016-06-27
10	0500	Frontier Services Group Limited:O	7,364,514	7,880,030		0.60	2016-06-17
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,599,000	5,147,220		0.53	2016-06-28
12	8071	China Netcom Technology Holdings Limited:O	15,530,000	1,537,470		0.50	2016-06-21
13	0681	Chinese People Holdings Company Limited:O	34,545,536	4,076,373		0.50	2016-07-05
14	0724	Ruixin International Holdings Limited:O	64,970,000	2,793,710		0.47	2016-06-23
15	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,448,000	2,423,520		0.44	2016-06-16
16	0339	China Sci-Tech Industrial Investment Group Limited:O	500,000	445,000		0.43	2016-06-29
17	0986	Dufu Liquor Group Limited:O	15,852,600	1,727,933		0.42	2016-06-22
18	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
19	2309	ZO Future Group:O	35,288,000	2,364,296	*	0.36	2014-12-05
20	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,856,000	942,480		0.36	2016-04-22
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,014,000	1,627,560		0.35	2016-07-05
22	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,280,000	2,194,200		0.35	2016-06-28
23	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,712,000	513,600		0.35	2016-06-17
24	1139	VICTORY GROUP LIMITED:O	2,863,500	1,403,115		0.33	2016-04-25
25	2193	MAN KING HOLDINGS LIMITED:O	1,380,000	1,738,800		0.33	2016-06-24
26	0491	Emperor Culture Group Limited:O	7,241,240	1,774,104		0.33	2016-07-04
27	0193	CAPITAL ESTATE LIMITED:O	11,604,484	974,777		0.31	2016-04-18
28	1562	Cybernaut International Holdings Company Limited:Wrnt	1,596,000	28,728		0.31	2016-06-28
29	0621	Taung Gold International Limited:O	45,200,000	4,158,400		0.30	2016-05-26
30	0009	KEYNE LTD:O	7,002,040	2,940,857		0.28	2016-07-05
31	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
32	0263	GT GROUP HOLDINGS LIMITED:O	2,202,840	660,852		0.28	2016-07-05
33	0487	SUCCESS UNIVERSE GROUP LIMITED:O	13,845,334	2,242,944		0.28	2016-06-15
34	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,687,354	3,036,505		0.28	2016-06-29
35	8112	Cornerstone Financial Holdings Limited:O	6,240,000	411,840		0.27	2016-07-04
36	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,857,050	1,541,127		0.27	2016-06-21
37	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,108,750	811,869		0.27	2016-06-22
38	8111	China Technology Industry Group Limited:O	3,750,000	712,500		0.26	2016-07-05
39	1546	Thelloy Development Group Limited:O	2,088,000	380,016		0.26	2016-07-04
40	1094	Cherish Sunshine International Limited:O	34,480,000	3,758,320		0.26	2016-06-29
41	0818	Hi Sun Technology (China) Limited:O	6,984,000	8,450,640		0.25	2016-06-28
42	0768	UBA INVESTMENTS LIMITED:O	2,550,000	408,000		0.24	2016-06-17
43	0815	China Silver Group Limited:O	3,399,105	6,016,416		0.24	2016-07-05
44	0228	China Energy Development Holdings Limited:O	21,988,000	2,286,752		0.23	2016-06-13
45	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	293,750	5,875		0.23	2015-07-23
46	0841	Asia Cassava Resources Holdings Limited:O	1,318,000	751,260		0.23	2016-07-05
47	0628	Tong Tong AI Social Group Limited:O	1,411,079	1,340,525		0.22	2016-06-28
48	6108	New Ray Medicine International Holding Limited:O	768,000	337,920		0.22	2016-07-05
49	1149	Anxin-China Holdings Limited:O	6,360,000	2,448,600	*	0.21	2015-04-01
50	0139	Smart Fish Wealthlink Holdings Limited:O	18,374,400	4,777,344		0.20	2016-06-22
51	8202	INNO-TECH HOLDINGS LIMITED:O	1,630,000	136,920	*	0.20	2015-01-22
52	1690	Lap Kei Engineering (Holdings) Limited:O	2,560,000	440,320		0.20	2016-07-04
53	0706	Beautiful China Holdings Company Limited:O	10,267,199	1,190,995		0.20	2016-05-18
54	8109	Kirin Group Holdings Limited:O	2,473,500	1,125,443		0.20	2016-07-05
55	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,926,620	2,695,051		0.19	2016-06-29
56	1402	i-Control Holdings Limited:O	1,910,000	429,750		0.19	2016-04-21
57	0648	SoftMedx Healthcare Limited:O	7,260,100	1,052,715		0.18	2016-07-05
58	8366	Zhejiang United Investment Holdings Group Limited:O	2,640,000	293,040		0.18	2016-06-22
59	0729	FDG Electric Vehicles Limited:O	40,236,921	17,301,876		0.18	2016-07-05
60	0928	King International Investment Limited (KY):O	3,876,000	1,124,040		0.18	2016-07-05
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,568,667	3,782,787		0.18	2016-06-10
62	8203	Kaisun Holdings Limited:O	6,790,000	339,500		0.18	2016-06-20
63	0076	Elate Holdings Limited:O	4,198,260	570,963		0.18	2016-07-05
64	8079	Wisdomcome Group Holdings Limited:O	384,995	269,497		0.17	2016-05-20
65	0381	AOM International Group Company Limited:O	7,362,000	353,376		0.17	2016-06-23
66	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,560,000	2,343,840		0.17	2016-06-02
67	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,171,950	2,721,883		0.17	2016-07-05
68	8178	China Information Technology Development Limited:O	9,774,400	1,798,490		0.17	2016-07-05
69	0310	Prosperity Investment Holdings Limited:O	2,055,000	205,500		0.17	2016-03-02
70	0745	China National Culture Group Limited:O	16,448,000	756,608		0.17	2016-07-05
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,265,400	1,233,066		0.16	2016-06-21
72	2012	SUNSHINE OILSANDS LTD.:O	7,262,500	2,759,750		0.16	2016-07-04
73	1698	Boshiwa International Holding Limited:O	3,363,000	5,649,840	*	0.16	2015-05-15
74	8090	China Assurance Finance Group Limited:O	2,722,000	2,558,680		0.16	2016-06-29
75	2324	Capital VC Limited:O	4,980,000	363,540		0.16	2016-06-13
76	8173	Hephaestus Holdings Limited:O	4,480,000	138,880		0.16	2016-07-05
77	0642	PALADIN LIMITED (BM):CRP	110,000	33,550		0.16	2016-06-14
78	1326	Transmit Entertainment Limited:O	3,952,000	1,501,760		0.16	2016-06-29
79	0111	Cinda International Holdings Limited:O	1,000,000	940,000		0.16	2016-05-09
80	0544	DAIDO GROUP LIMITED:O	3,778,000	453,360		0.16	2016-06-10
81	2389	Beijing Health (Holdings) Limited (KY):O	9,654,000	5,020,080		0.15	2016-07-05
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,414,000	4,291,140		0.15	2016-07-04
83	8187	Jimu Group Limited:O	730,000	204,400		0.15	2016-06-29
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	392,000	1,078,000		0.15	2016-07-05
85	1393	Hidili Industry International Development Limited:O	3,065,000	597,675	*	0.15	2016-05-20
86	0800	A8 New Media Group Limited:O	2,738,000	1,232,100		0.15	2016-06-28
87	1340	Huisheng International Holdings Limited:O	708,000	502,680		0.15	2016-06-30
88	0651	China Ocean Industry Group Limited:O	17,426,200	2,805,618		0.15	2016-07-05
89	0758	Macrolink Capital Holdings Limited:O	1,506,000	594,870		0.14	2016-07-05
90	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	862,000	340,490		0.14	2016-06-22
91	0747	Shenyang Public Utility Holdings Company Limited:H	862,000	474,100		0.14	2016-06-24
92	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,595,453	1,974,818		0.14	2016-06-24
93	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	276,223	6,629		0.14	2016-05-05
94	0952	Quam Plus International Financial Limited:O	2,090,000	1,316,700		0.14	2016-07-05
95	8192	Global Token Limited:O	6,288,000	270,384		0.14	2016-06-16
96	8198	Crypto Flow Technology Limited:O	4,274,000	726,580		0.14	2016-06-27
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,320,000	1,798,760		0.14	2016-07-05
98	8072	Roma (meta) Group Limited:O	6,760,000	243,360		0.14	2016-06-28
99	0150	Hypebeast Limited:O	2,620,000	552,820		0.13	2016-07-05
100	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	400,000		0.13	2015-05-14
101	2221	New Concepts Holdings Limited:O	520,000	1,326,000		0.13	2016-06-16
102	0827	Ko Yo Chemical (Group) Limited:O	5,368,000	703,208		0.13	2016-07-05
103	0119	Poly Property Group Co., Limited:O	4,653,000	9,399,060		0.13	2016-07-05
104	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	760,000	554,800		0.13	2016-06-28
105	8325	China Smartpay Group Holdings Limited:O	1,810,000	2,497,800		0.13	2016-07-05
106	1878	SOUTHGOBI RESOURCES LTD.:O	321,300	465,885		0.12	2016-06-28
107	0686	Beijing Energy International Holding Co., Ltd.:O	6,002,000	3,481,160		0.12	2016-07-04
108	0209	Winshine Science Company Limited:O	3,076,000	615,200		0.12	2016-07-05
109	0033	International Genius Company:O	11,464,000	2,510,616		0.12	2016-06-28
110	8161	MediNet Group Limited (KY):O	1,270,000	323,850		0.12	2016-07-05
111	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,740,000	4,148,000		0.12	2016-06-23
112	8148	Wuxi Life International Holdings Group Limited:O	900,000	145,800		0.12	2016-06-28
113	6051	Youzan Technology Limited:O	6,860,000	2,675,400		0.11	2016-07-05
114	0572	Future World Holdings Limited:O	6,518,418	1,394,941		0.11	2016-07-05
115	3919	Golden Power Group Holdings Limited:O	180,000	149,400		0.11	2016-07-05
116	3933	United Laboratories International Holdings Limited (The):O	1,827,980	5,483,940		0.11	2016-06-28
117	0356	DT Capital Limited:O	2,130,000	172,530		0.11	2015-12-16
118	0290	GoFintech Quantum Innovation Limited:O	3,816,000	545,688		0.11	2016-06-27
119	0094	Greenheart Group Limited:O	1,654,000	1,157,800		0.11	2016-05-04
120	0519	Novautek Technologies Group Limited (BM):O	2,320,000	823,600		0.11	2016-05-24
121	0723	Reliance Global Holdings Limited (BM):O	9,856,250	1,054,619		0.11	2016-05-19
122	1982	NAMESON HOLDINGS LIMITED:O	2,290,000	2,793,800		0.11	2016-06-30
123	0524	Great Wall Terroir Holdings Limited:O	804,000	402,000		0.11	2016-06-22
124	2312	China Financial Leasing Group Limited:O	680,000	275,400		0.11	2016-07-05
125	0904	China Green (Holdings) Limited:O	1,296,400	211,313		0.11	2016-07-05
126	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	632,000	11,376,000		0.11	2016-07-05
127	0276	Mongolia Energy Corporation Limited:O	1,913,181	308,022		0.11	2016-06-21
128	1881	Regal Real Estate Investment Trust:Unit	3,469,000	6,868,620		0.11	2016-06-29
129	1069	China Health Technology Group Holding Company Limited:O	3,620,000	1,176,500		0.11	2016-06-02
130	0221	Easy One Financial Group Limited:O	4,844,319	353,635		0.10	2016-05-31
131	2229	Changgang Dunxin Enterprise Company Limited:O	1,242,000	633,420	*	0.10	2016-01-21
132	0571	ESUN HOLDINGS LIMITED:O	1,292,000	775,200		0.10	2016-04-18
133	1419	Human Health Holdings Limited:O	374,000	875,160		0.10	2016-07-05
134	8093	Web3 Meta Limited:O	410,000	258,300		0.10	2016-06-07
135	0431	Greater China Financial Holdings Limited:O	3,232,000	1,018,080		0.10	2016-07-05
136	1559	Kwan On Holdings Limited:O	950,000	883,500		0.10	2016-07-04
137	0547	Digital Domain Holdings Limited:O	11,604,600	5,802,300		0.10	2016-07-04
138	0577	South Shore Holdings Limited:O	892,428	2,311,389		0.10	2016-07-05
139	0244	SINCERE COMPANY, LIMITED (THE):O	554,000	224,370		0.10	2016-06-02
140	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	410,000	459,200		0.10	2016-06-28
141	8003	Great World Company Holdings Ltd:O	2,260,000	178,540		0.10	2016-07-04
142	0985	CST Holding (HK) Limited (KY):O	36,573,465	2,999,024		0.09	2016-07-05
143	8266	Zhuoxin International Holdings Limited:O	3,360,000	184,800		0.09	2016-03-24
144	8055	China E-Information Technology Group Limited:O	2,752,000	825,600		0.09	2016-06-28
145	1172	Magnus Concordia Group Limited:O	3,080,000	572,880		0.09	2016-06-28
146	1215	Kai Yuan Holdings Limited:O	11,832,400	591,620		0.09	2016-06-10
147	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,371,000	2,179,890		0.09	2016-06-20
148	0024	BURWILL HOLDINGS LIMITED:O	4,614,000	1,176,570		0.09	2016-06-28
149	0307	Up Energy Development Group Limited:O	4,136,800	533,647	*	0.09	2016-06-24
150	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	43,000		0.09	2015-12-07
151	0102	Summit Ascent Holdings Limited:O	1,346,000	1,965,160		0.09	2016-07-05
152	8088	8088 Investment Holdings Limited:O	8,039,400	940,610		0.09	2016-07-05
153	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,449,000	1,807,533		0.09	2016-07-04
154	2663	KPa-BM Holdings Limited:O	510,000	155,550		0.09	2016-06-21
155	1150	MILAN STATION HOLDINGS LIMITED:O	576,000	432,000		0.08	2016-07-05
156	0616	EMINENCE ENTERPRISE LIMITED:O	931,700	213,359		0.08	2016-06-30
157	0622	Oshidori International Holdings Limited:O	5,979,000	2,032,860		0.08	2016-06-29
158	1182	Success Dragon International Holdings Limited:O	1,390,000	778,400		0.08	2016-06-30
159	0030	YNBY International Limited:O	2,194,000	217,206		0.08	2016-06-28
160	0353	Energy International Investments Holdings Limited:O	2,502,500	330,330		0.08	2016-06-28
161	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	410,000	787,200		0.08	2016-07-04
162	0555	REXLot Holdings Limited:O	7,999,339	1,247,897		0.08	2016-07-05
163	8226	KOALA Financial Group Limited:O	1,080,000	208,440		0.08	2016-06-13
164	1420	Chuan Holdings Limited:O	820,000	656,000		0.08	2016-07-05
165	0067	China Lumena New Materials Corp.:O	4,418,000	5,522,500	*	0.08	2016-01-08
166	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,878,000	4,963,840		0.08	2016-06-23
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,430,014	792,782	*	0.08	2015-10-09
168	8182	China Candy Holdings Limited:O	1,020,000	107,100		0.08	2016-07-05
169	0231	Ping An Securities Group (Holdings) Limited:O	14,133,000	1,568,763		0.08	2016-07-05
170	0399	Starcoin Group Limited:O	1,105,000	585,650		0.08	2016-07-05
171	8089	Chinese Strategic Holdings Limited:O	750,000	420,000		0.08	2016-05-25
172	0612	Carmen Century Investment Limited (KY):O	829,600	248,880	*	0.07	2016-03-14
173	8159	China United Venture Investment Limited:O	475,000	270,750		0.07	2016-07-05
174	0122	CROCODILE GARMENTS LIMITED:O	701,000	546,780		0.07	2016-06-30
175	1323	Huasheng International Holding Limited:O	692,000	228,360		0.07	2016-07-04
176	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,546,000	20,937,700		0.07	2016-07-05
177	1718	Wan Kei Group Holdings Limited:O	585,000	456,300		0.07	2016-05-17
178	8131	ABC MULTIACTIVE LIMITED:O	176,000	87,120		0.07	2015-10-19
179	0600	China Infrastructure Investment Limited:O	3,116,000	211,888		0.07	2016-05-06
180	0789	Artini Holdings Limited:O	1,875,000	255,000		0.07	2016-06-17
181	8212	Celebrate International Holdings Limited:O	232,000	64,960		0.07	2016-06-29
182	0397	Minerva Group Holding Limited:O	1,754,000	371,848		0.07	2016-07-04
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,364,000	436,480		0.07	2016-07-04
184	1460	ICO Group Limited:O	2,824,000	254,160		0.07	2016-06-24
185	0149	China Agri-Products Exchange Limited:O	807,878	347,388		0.07	2016-06-10
186	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
187	8156	Sinopharm Tech Holdings Limited:O	2,210,000	685,100		0.07	2016-06-30
188	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	244,000	261,080		0.07	2016-03-15
189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,855,000	816,200		0.07	2016-06-28
190	0103	Shougang Century Holdings Limited:O	1,300,000	252,200		0.07	2016-06-24
191	2203	Brainhole Technology Limited:O	540,000	318,600		0.07	2016-05-10
192	8319	Expert Systems Holdings Limited:O	540,000	102,060		0.07	2016-06-29
193	1447	SFK Construction Holdings Limited:O	270,000	480,600		0.07	2016-07-05
194	0434	Boyaa Interactive International Limited:O	516,000	1,419,000		0.07	2016-07-05
195	1060	Damai Entertainment Holdings Limited (BM):O	16,980,023	30,224,441		0.07	2016-07-05
196	0764	Eternity Investment Limited:O	2,161,006	345,761		0.07	2016-06-16
197	1175	Fresh Express Delivery Holdings Group Co., Limited:O	720,000	453,600		0.07	2016-07-05
198	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	99,912	1,043,081		0.07	2016-07-05
199	0933	Viva Goods Company Limited:O	5,718,800	4,289,100		0.07	2016-06-27
200	1180	Paradise Entertainment Limited (BM):O	675,800	804,202		0.06	2016-06-03
201	1178	Huiyin Holdings Group Limited:O	2,840,000	593,560		0.06	2016-06-30
202	0261	GBA Holdings Limited:O	85,440,000	1,452,480		0.06	2016-07-05
203	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,520,000	361,760		0.06	2016-01-08
204	0862	Vision Values Holdings Limited:O	1,640,000	533,000		0.06	2016-05-05
205	8150	Seamless Green China (Holdings) Limited:O	804,000	233,160		0.06	2016-06-28
206	1495	Jiyi Holdings Limited:O	270,000	288,900		0.06	2016-06-20
207	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,048,000	4,464,640		0.06	2016-07-05
208	0559	DeTai New Energy Group Limited:O	2,760,000	560,280		0.06	2016-05-16
209	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,866,000	427,034		0.06	2016-03-17
210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,892,658	1,649,944		0.06	2016-04-18
211	0189	DONGYUE GROUP LIMITED:O	1,261,000	1,727,570	*	0.06	2016-04-05
212	1371	China Ecotourism Group Limited:O	5,100,000	1,377,000		0.06	2016-06-30
213	0755	DevGreat Group Limited:O	8,750,000	1,198,750		0.06	2016-06-29
214	1049	Celestial Asia Securities Holdings Limited:O	472,800	208,032		0.06	2016-06-17
215	0992	LENOVO GROUP LIMITED:O	6,302,000	29,367,320		0.06	2016-07-05
216	0959	Century Entertainment International Holdings Limited:O	279,000	114,390		0.06	2016-06-24
217	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	80,000		0.06	2016-05-16
218	0974	China Shun Ke Long Holdings Limited:O	163,000	464,550		0.06	2016-07-05
219	1662	Yee Hop Holdings Limited:O	280,000	294,000		0.06	2016-07-05
220	0190	HKC (HOLDINGS) LIMITED:O	7,364,096	1,053,066		0.06	2016-06-14
221	1496	AP Rentals Holdings Limited:O	480,000	249,600		0.06	2016-07-05
222	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,145,000	140,835		0.06	2016-03-23
223	0673	China Health Group Limited:O	1,282,000	206,402	*	0.06	2016-07-04
224	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	671,000		0.06	2016-07-04
225	1841	A.Plus Group Holdings Limited:O	220,000	89,100		0.06	2016-06-15
226	1191	China Gem Holdings Limited:O	1,638,500	245,775		0.05	2016-06-15
227	0767	Zhong Ji Longevity Science Group Limited:O	2,097,800	912,543	*	0.05	2016-06-22
228	0712	Comtec Solar Systems Group Limited:O	746,000	369,270		0.05	2016-06-23
229	0850	Long Well International Holdings Limited:O	4,040,000	735,280		0.05	2016-07-05
230	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	96,000	241,920		0.05	2016-07-04
231	8272	Chinese Food and Beverage Group Limited:O	280,000	44,240		0.05	2016-04-08
232	8270	China CBM Group Company Limited:O	691,500	138,992		0.05	2016-06-10
233	1142	E&P Global Holdings Limited:O	268,500	57,728	*	0.05	2016-05-06
234	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
235	0697	Shoucheng Holdings Limited:O	4,630,000	1,051,010		0.05	2016-06-23
236	0419	Hony Media Group:O	6,892,100	4,686,628		0.05	2016-06-21
237	0835	Asia Coal Limited:O	4,780,000	903,420		0.05	2016-06-30
238	8290	Ahsay Backup Software Development Company Limited:O	990,000	99,990		0.05	2016-06-24
239	8028	Timeless Resources Holdings Limited:O	1,180,000	126,260		0.05	2016-06-07
240	1236	National Agricultural Holdings Limited:O	1,038,000	1,723,080		0.05	2016-06-13
241	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	52,224		0.05	2016-05-06
242	0766	Sino Prosper (Group) Holdings Limited:O	543,000	81,450		0.05	2016-05-18
243	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	762,000	998,220		0.05	2016-06-17
244	0181	FUJIAN HOLDINGS LIMITED:O	380,000	172,900		0.05	2015-11-30
245	1247	Miko International Holdings Limited:O	386,000	137,030	*	0.05	2016-04-05
246	1041	Lamtex Holdings Limited:O	1,630,000	110,840		0.05	2016-07-04
247	0674	China Tangshang Holdings Limited:O	334,000	123,580		0.05	2016-05-27
248	0476	Ev Dynamics (Holdings) Limited:O	1,720,000	498,800		0.05	2016-07-04
249	0794	Come Sure Group (Holdings) Limited:O	168,000	109,200		0.05	2016-05-10
250	1064	Zhong Hua International Holdings Limited:O	280,000	100,800		0.05	2016-05-24
251	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	656,000	800,320		0.05	2016-07-05
252	8063	Global Mastermind Holdings Limited:O	1,050,000	117,600		0.05	2016-06-30
253	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	471,361	584,488		0.05	2016-07-04
254	0299	Glory Sun Land Group Limited:O	6,980,000	942,300		0.05	2016-07-05
255	0182	Concord New Energy Group Limited:O	3,940,000	1,674,500		0.05	2016-07-05
256	0578	Rosan Resources Holdings Limited:O	320,000	48,640		0.04	2016-06-30
257	1001	Hong Kong Shanghai Alliance Holdings Limited:O	288,000	221,760		0.04	2016-04-27
258	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	354,000	555,780		0.04	2016-07-05
259	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,000	231,140		0.04	2016-06-29
260	0672	Zhong An Group Limited:O	1,043,400	740,814		0.04	2016-03-23
261	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,220,000	347,700		0.04	2016-04-27
262	0064	GET NICE HOLDINGS LIMITED:O	2,920,000	773,800		0.04	2016-07-05
263	1733	E-Commodities Holdings Limited:O	870,342	214,974		0.04	2016-07-05
264	8179	Palinda Group Holdings Limited:O	276,800	64,494		0.04	2016-06-29
265	1613	Synertone Communication Corporation:O	1,419,200	241,264	*	0.04	2016-07-04
266	1682	Hang Pin Living Technology Company Limited:O	220,000	204,600		0.04	2016-06-23
267	0418	FOUNDER HOLDINGS LIMITED:O	502,000	208,330		0.04	2016-06-20
268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	542,000	775,060		0.04	2016-07-04
269	3800	GCL Technology Holdings Limited (KY):O	7,750,000	8,060,000		0.04	2016-07-05
270	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	690,000	141,450		0.04	2016-06-28
271	8007	Global Strategic Group Limited:O	2,350,140	728,543		0.04	2016-07-05
272	2239	SMIT Holdings Limited:O	124,000	316,200		0.04	2016-06-28
273	0812	Southwest Securities International Securities Limited:O	1,002,000	495,990		0.04	2016-06-16
274	1557	K. H. Group Holdings Limited:O	164,000	175,480		0.04	2016-06-20
275	3888	Kingsoft Corporation Limited:O	534,000	7,006,080		0.04	2016-07-05
276	0497	CSI Properties Limited (BM):O	4,100,000	1,127,500		0.04	2016-07-05
277	0923	Integrated Waste Solutions Group Holdings Limited:O	1,960,000	245,000		0.04	2016-06-30
278	1638	Kaisa Group Holdings Ltd.:O	2,081,000	3,246,360	*	0.04	2015-04-01
279	1102	Enviro Energy International Holdings Limited:O	2,850,000	359,100		0.04	2016-07-04
280	8279	AGTech Holdings Limited:O	1,954,690	3,577,083		0.04	2016-06-29
281	8129	Cloud Investment Holdings Limited (KY):O	975,000	121,875		0.04	2016-05-11
282	0925	Beijing Properties (Holdings) Limited:O	2,648,000	1,350,480		0.04	2016-03-18
283	2009	BBMG Corporation:H	914,000	2,147,900		0.04	2016-07-05
284	0760	Talent Property Group Limited:O	4,022,500	579,240		0.04	2016-06-22
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	3,503,000		0.04	2016-07-05
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	186,000	215,760	*	0.04	2015-06-23
287	8197	Baytacare Pharmaceutical Co., Ltd.:H	80,000	100,000		0.04	2016-06-21
288	6837	Haitong Securities Co., Ltd.:H	1,307,600	17,024,952		0.04	2016-07-05
289	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	330,000	59,730		0.04	2016-04-18
290	8130	Dadi International Group Limited:O	981,650	402,477		0.04	2016-06-16
291	8048	Yu Tak International Holdings Limited:O	450,000	45,000		0.04	2015-11-27
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,422,000	387,520		0.04	2016-06-27
293	0260	AVIC Joy Holdings (HK) Limited:O	2,235,000	429,120		0.04	2016-04-29
294	8047	China Ocean Group Development Limited:O	620,000	50,220		0.04	2016-02-25
295	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	286,800	140,532		0.04	2016-06-15
296	0061	Green Leader Holdings Group Limited:O	21,463,400	622,439		0.04	2016-06-01
297	0891	Trinity Limited (BM):O	630,000	327,600		0.04	2016-06-21
298	0813	Shimao Group Holdings Limited:O	1,251,000	12,447,450		0.04	2016-07-05
299	1386	Vestate Group Holdings Limited:O	231,000	358,050		0.04	2016-06-07
300	1101	China Huarong Energy Company Limited:O	782,000	391,000		0.04	2016-07-04
301	8331	P.B. Group Limited:O	180,000	90,000		0.04	2016-06-10
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	180,000	1,922,400		0.04	2016-07-04
303	0235	CSC Holdings Limited (HK):O	6,112,194	1,289,673		0.04	2016-06-29
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,030,000	334,750		0.04	2016-07-04
305	1480	Yan Tat Group Holdings Limited:O	86,000	185,760		0.04	2016-07-05
306	0275	Master Glory Group Limited:O	1,811,898	606,986		0.04	2016-06-29
307	8011	Polyard Petroleum International Group Limited:O	1,031,250	381,563		0.04	2016-03-04
308	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,850,000	294,150		0.04	2016-05-04
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	429,600		0.04	2016-06-28
310	0166	New Times Corporation Limited (BM):O	867,000	141,321		0.03	2016-06-23
311	2302	CNNC International Limited:O	168,000	448,560		0.03	2015-11-12
312	1188	Hybrid Kinetic Group Limited:O	6,983,000	1,627,039		0.03	2016-06-28
313	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	2,973,600		0.03	2016-06-28
314	0582	Shin Hwa World Limited:O	7,012,500	1,283,288		0.03	2016-06-29
315	0358	Jiangxi Copper Company Limited:H	470,000	4,295,800		0.03	2016-07-04
316	1229	Nan Nan Resources Enterprise Limited:O	258,000	180,600		0.03	2016-04-22
317	1137	Hong Kong Technology Venture Company Limited:O	272,000	383,520		0.03	2016-07-05
318	2222	NVC International Holdings Limited:O	1,050,000	871,500		0.03	2016-06-20
319	8190	Combest Holdings Limited:O	1,070,000	102,720		0.03	2016-02-18
320	0859	Zhongchang International Holdings Group Limited:O	324,000	346,680		0.03	2016-06-28
321	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
322	1828	DAH CHONG HONG HOLDINGS LIMITED:O	610,000	2,208,200		0.03	2016-06-24
323	8171	China Trends Holdings Limited:O	14,200,000	227,200		0.03	2016-06-23
324	0279	Arta TechFin Corporation Limited:O	4,754,800	2,306,078		0.03	2016-07-05
325	0055	Neway Group Holdings Limited:O	70,000	41,300		0.03	2016-06-27
326	0799	IGG Inc:O	448,000	1,464,960		0.03	2016-07-05
327	1076	Imperial Pacific International Holdings Limited:O	46,000,000	6,716,000		0.03	2016-07-05
328	0335	UPBEST GROUP LIMITED:O	438,000	950,460		0.03	2016-06-30
329	0390	CHINA RAILWAY GROUP LIMITED:H	1,373,000	7,894,750		0.03	2016-07-05
330	0380	China Pipe Group Limited (BM):O	424,000	87,768		0.03	2016-04-29
331	0258	TOMSON GROUP LIMITED:O	543,556	1,108,854		0.03	2016-06-08
332	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	98,000	79,380		0.03	2015-11-06
333	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	957,600		0.03	2016-07-05
334	0632	CHK Oil Limited (BM):O	1,008,400	302,520		0.03	2016-06-07
335	8220	Bingo Group Holdings Limited:O	1,060,000	190,800		0.03	2016-04-08
336	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	300,000	99,000		0.03	2016-05-23
337	8201	PPS International (Holdings) Limited:O	549,000	64,782		0.03	2016-06-16
338	0426	ONE MEDIA GROUP LIMITED (KY):O	122,000	145,180		0.03	2016-07-04
339	0801	Golden Meditech Holdings Limited:O	899,425	899,425		0.03	2016-07-04
340	0347	Angang Steel Company Limited:H	328,000	1,184,080		0.03	2016-07-04
341	0326	CHINA STAR ENTERTAINMENT LIMITED:O	224,000	152,320		0.03	2016-07-05
342	1776	GF Securities Co., Ltd.:H	506,000	8,824,640		0.03	2016-07-05
343	0997	Chinlink International Holdings Limited:O	830,000	261,450		0.03	2016-07-05
344	1812	Shandong Chenming Paper Holdings Limited:H	104,500	598,785		0.03	2016-07-05
345	1338	BaWang International (Group) Holding Limited:O	930,000	502,200		0.03	2016-06-30
346	1186	China Railway Construction Corporation Limited:H	608,000	5,751,680		0.03	2016-07-05
347	0645	Ares Asia Limited:O	100,000	122,000		0.03	2015-09-11
348	0787	Global Brands Group Holding Limited:O	2,436,000	1,705,200		0.03	2016-07-04
349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	616,000	274,120		0.03	2016-05-31
350	0574	Pa Shun International Holdings Limited:O	290,000	174,000		0.03	2016-06-15
351	2211	Universal Health International Group Holding Limited:O	695,000	312,750		0.03	2016-07-05
352	1314	Tsui Wah Holdings Limited:O	408,000	514,080		0.03	2016-07-05
353	1466	Baijin Life Science Holdings Limited:O	92,000	123,280		0.03	2016-04-08
354	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	311,000	5,423,840		0.03	2016-06-30
355	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	132,000		0.03	2016-05-06
356	0063	China Asia Valley Group Limited:O	800,000	384,000		0.03	2016-05-19
357	2738	Huajin International Holdings Limited:O	170,000	487,900		0.03	2016-07-04
358	0886	Silver Base Group Holdings Limited:O	428,900	488,946		0.03	2016-07-05
359	1831	ShiFang Holding Limited:O	341,000	177,320		0.03	2016-06-30
360	3708	China Supply Chain Holdings Limited:O	315,000	255,150		0.03	2016-06-15
361	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	78,000	169,260		0.03	2016-07-04
362	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	293,800		0.03	2016-06-23
363	0866	China Qinfa Group Limited:O	690,000	138,000	*	0.03	2016-06-20
364	0303	VTECH HOLDINGS LIMITED:O	68,900	5,639,465		0.03	2016-07-05
365	1631	REF Holdings Limited:O	70,000	53,200		0.03	2016-07-05
366	1185	China Energine International (Holdings) Limited:O	1,192,000	631,760		0.03	2016-06-16
367	1382	Pacific Textiles Holdings Limited:O	394,000	3,825,740		0.03	2016-07-05
368	1685	Boer Power Holdings Limited:O	210,000	686,700		0.03	2016-07-05
369	8260	Yin He Holdings Limited:O	330,000	343,200		0.03	2016-06-22
370	3773	Yinsheng Digifavor Company Limited:O	112,000	97,440		0.03	2016-07-05
371	0603	China Oil And Gas Group Limited:O	1,567,840	925,026		0.03	2016-06-30
372	0905	Walnut Capital Limited:O	134,000	60,970		0.03	2016-01-13
373	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	448,000	698,880		0.03	2016-07-05
374	0348	China Healthwise Holdings Limited:O	1,564,000	378,488		0.03	2016-07-05
375	2123	Golden Shield Holdings (Industrial) Limited:O	296,000	66,304	*	0.03	2016-02-19
376	2188	China Titans Energy Technology Group Co., Limited:O	242,000	273,460		0.03	2016-06-30
377	0405	Yuexiu Real Estate Investment Trust:Unit	736,000	3,201,600		0.03	2016-07-05
378	0211	STYLAND HOLDINGS LIMITED:O	1,130,000	361,600		0.03	2016-05-27
379	2358	Jiu Rong Holdings Limited:O	980,000	151,900		0.03	2016-02-03
380	1097	i-CABLE Communications Limited:O	518,000	362,600		0.03	2016-06-24
381	0283	Goldin Properties Holdings Limited:O	920,000	2,833,600		0.03	2016-06-22
382	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400,000	93,200		0.03	2016-04-25
383	8186	Almana Limited:O	730,000	35,040		0.03	2016-07-05
384	3626	Hang Sang (Siu Po) International Holding Company Limited:O	46,000	135,700		0.03	2016-07-05
385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	285,000	2,137,500		0.02	2016-06-28
386	2668	PAK TAK INTERNATIONAL LIMITED:O	350,000	336,000		0.02	2016-06-08
387	3816	KFM Kingdom Holdings Limited:O	148,000	131,720		0.02	2016-05-23
388	8121	Guoen Holdings Limited:O	410,000	72,980		0.02	2016-06-29
389	2343	PACIFIC BASIN SHIPPING LIMITED:O	957,000	794,310		0.02	2016-07-05
390	1013	Wai Chun Group Holdings Limited:O	5,208,000	203,112		0.02	2016-05-30
391	0922	Anxian Yuan China Holdings Limited:O	1,320,000	154,440		0.02	2016-07-04
392	0271	Asiasec Properties Limited:O	301,000	626,080		0.02	2016-07-05
393	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	32,000	68,480		0.02	2016-06-27
394	0627	Japan Kyosei Group Company Limited:O	316,400	211,988		0.02	2016-06-07
395	1829	China Machinery Engineering Corporation:H	217,000	1,041,600		0.02	2016-07-05
396	0329	OCI International Holdings Limited:O	253,140	192,386		0.02	2016-06-21
397	0656	FOSUN INTERNATIONAL LIMITED:O	2,049,500	20,535,990		0.02	2016-07-05
398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	289,193	53,471,786		0.02	2016-07-05
399	2888	STANDARD CHARTERED PLC:O	777,663	44,871,155		0.02	2016-07-05
400	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	828,000	621,000		0.02	2016-07-04
401	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	89,600		0.02	2016-06-28
402	0309	Xinhua News Media Holdings Limited:O	319,000	63,800		0.02	2016-06-29
403	0918	Majestic Dragon AeroTech Holdings Limited:O	180,000	84,600		0.02	2016-06-10
404	8030	Fengyinhe Holdings Limited:O	400,000	428,000		0.02	2016-06-28
405	1222	WANG ON GROUP LIMITED:O	4,413,376	357,483		0.02	2016-07-04
406	1127	Lion Rock Group Limited:O	176,000	223,520		0.02	2016-06-24
407	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,312,000	164,000		0.02	2016-05-11
408	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	30,680		0.02	2016-06-24
409	8315	Century Plaza Hotel Group:O	1,440,000	123,840		0.02	2016-06-28
410	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	74,000	3,563,100		0.02	2016-07-05
411	2700	Green International Holdings Limited:O	435,500	93,633		0.02	2016-03-23
412	2327	Meilleure Health International Industry Group Limited:O	648,000	207,360		0.02	2016-06-15
413	0690	Uni-Bio Science Group Limited:O	1,108,323	178,440		0.02	2016-06-30
414	1618	Metallurgical Corporation of China Ltd.:H	630,000	1,486,800		0.02	2016-07-04
415	0619	South China Financial Holdings Limited:O	1,650,000	128,700		0.02	2016-07-05
416	3337	Anton Oilfield Services Group:O	484,000	392,040		0.02	2016-07-05
417	2280	HC Group Inc.:O	220,000	1,038,400		0.02	2016-06-30
418	1500	In Construction Holdings Limited:O	180,000	140,400		0.02	2016-06-28
419	3323	China National Building Material Company Limited:H	624,000	2,159,040		0.02	2016-07-05
420	1003	Huanxi Media Group Limited:O	552,090	1,170,431		0.02	2016-06-21
421	87001	Hui Xian Real Estate Investment Trust:Unit	1,170,370	3,721,777		0.02	2016-06-30
422	0091	Golden Century International Holdings Group Limited:O	1,250,000	153,750		0.02	2016-05-13
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	476,246	538,158		0.02	2016-07-05
424	0982	Huafa Property Services Group Company Limited:O	1,920,000	332,160		0.02	2016-06-30
425	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	216,000	438,480	*	0.02	2015-01-13
426	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,543,784	25,719,441		0.02	2016-07-05
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	610,000	1,451,800		0.02	2016-07-05
428	8132	Century Energy International Holdings Limited:O	2,080,000	166,400		0.02	2016-06-29
429	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
430	1509	Harmonicare Medical Holdings Limited:O	155,000	579,700		0.02	2016-07-05
431	0280	KING FOOK HOLDINGS LIMITED:O	184,000	108,560		0.02	2016-06-15
432	1208	MMG Limited (HK):O	1,064,000	2,096,080		0.02	2016-05-19
433	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	623,000	4,055,730		0.02	2016-07-05
434	8137	Honbridge Holdings Limited:O	1,578,000	883,680		0.02	2016-06-28
435	1683	Hope Life International Holdings Limited:O	100,000	101,000		0.02	2016-06-21
436	8078	China Creative Digital Entertainment Limited:O	765,880	643,339		0.02	2016-06-28
437	1207	SRE Group Limited:O	4,000,000	832,000		0.02	2016-06-29
438	6881	China Galaxy Securities Co., Ltd.:H	708,500	4,867,395		0.02	2016-07-05
439	0070	Rich Goldman Holdings Limited:O	132,000	45,540		0.02	2016-06-28
440	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	1,645,900		0.02	2016-07-05
441	2362	Jinchuan Group International Resources Co. Ltd:O	826,000	256,060		0.02	2015-07-16
442	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,004	50,403		0.02	2016-06-30
443	0372	PT International Development Corporation Limited:O	316,000	199,080		0.02	2016-07-05
444	0919	Modern Healthcare Technology Holdings Limited (KY):O	164,000	69,700		0.02	2016-06-13
445	1556	Chinney Kin Wing Holdings Limited:O	280,000	110,600		0.02	2016-06-23
446	2330	China Uptown Group Company Limited:O	284,000	93,720		0.02	2016-01-11
447	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,462,500	1,155,375		0.02	2016-06-30
448	2277	XinKong Investment Stock Corporation Limited:O	230,000	499,100		0.02	2016-06-30
449	8306	China Nonferrous Metals Company Limited:O	320,000	64,320	*	0.02	2015-01-20
450	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	876,000	2,268,840		0.02	2016-07-04
451	0808	Prosperity Real Estate Investment Trust:Unit	262,000	859,360		0.02	2016-07-04
452	8082	Qing Hua Holding Group Company Limited (BM):O	150,000	26,550		0.02	2016-05-31
453	0472	New Silkroad Culturaltainment Limited:O	410,000	664,200		0.02	2016-05-23
454	0202	EverChina Int'l Holdings Company Limited:O	1,086,500	304,220		0.02	2016-06-13
455	3315	Goldpac Group Limited:O	149,000	312,900		0.02	2016-07-05
456	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	292,000	183,960		0.02	2016-06-27
457	8250	Du Du Holdings Limited (KY):O	1,220,400	244,080		0.02	2016-06-22
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	296,000	4,303,840		0.02	2016-07-05
459	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
460	2866	COSCO SHIPPING Development Co., Ltd.:H	651,000	1,074,150		0.02	2016-07-05
461	0717	Emperor Capital Group Limited:O	1,062,000	732,780		0.02	2016-07-05
462	8213	StarGlory Holdings Company Limited:O	480,000	65,760		0.02	2016-05-26
463	8228	National Arts Group Holdings Limited:O	654,000	119,028		0.02	2016-05-26
464	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	135,080		0.02	2016-07-04
465	1053	Chongqing Iron & Steel Company Limited:H	92,000	154,560		0.02	2016-07-05
466	0109	Good Resources Holdings Limited:O	1,230,681	701,488		0.02	2016-06-07
467	8061	ACROSSASIA LIMITED:O	862,000	58,616	*	0.02	2016-01-26
468	0816	Huadian Fuxin Energy Corporation Limited:H	436,000	736,840		0.02	2016-07-05
469	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,069,126	116,535		0.02	2016-06-30
470	0400	Ingdan, Inc.:O	228,000	2,736,000		0.02	2016-07-05
471	0435	Sunlight Real Estate Investment Trust:Unit	274,000	1,257,660		0.02	2016-07-05
472	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	989,350	484,782		0.02	2016-01-15
473	1194	Bay Area Gold Group Limited:O	2,022,000	525,720		0.02	2016-07-05
474	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,000	648,720		0.02	2016-07-04
475	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	950,000	589,000		0.02	2016-06-16
476	0321	TEXWINCA HOLDINGS LIMITED:O	224,000	1,265,600		0.02	2016-07-05
477	0585	Imagi International Holdings Limited:O	491,200	115,923	*	0.02	2016-06-24
478	8086	Sino Vision Worldwide Holdings Limited:O	238,000	31,178		0.02	2016-05-30
479	1059	KANTONE HOLDINGS LIMITED:O	158,689	107,909		0.02	2016-03-08
480	1373	International Housewares Retail Company Limited:O	115,000	139,150		0.02	2016-06-24
481	2623	Add New Energy Investment Holdings Group Limited:O	700,000	83,300		0.02	2016-06-13
482	1019	Convoy Global Holdings Limited:O	2,376,000	795,960		0.02	2016-07-05
483	0057	CHEN HSONG HOLDINGS LIMITED:O	100,000	163,000		0.02	2015-12-17
484	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	587,300		0.02	2016-05-20
485	0810	China Castson 81 Finance Company Limited (BM):O	60,000	28,500		0.02	2016-07-05
486	6865	Flat Glass Group Co., Ltd.:H	70,000	103,600		0.02	2016-06-30
487	8037	China Biotech Services Holdings Limited:O	100,000	23,200		0.02	2016-06-21
488	0515	China Silver Technology Holdings Limited:O	96,000	21,888		0.02	2016-06-20
489	0499	Qingdao Holdings International Limited:O	75,000	75,000		0.02	2016-04-15
490	0936	Kaisa Capital Investment Holdings Limited:O	120,000	178,800		0.02	2016-07-05
491	0778	Fortune Real Estate Investment Trust:Unit	283,000	2,654,540		0.01	2016-07-04
492	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	160,000	553,600		0.01	2016-06-20
493	0047	Hop Hing Group Holdings Limited:O	1,500,000	145,500		0.01	2016-07-04
494	8059	Glory Flame Holdings Limited:O	105,000	68,250		0.01	2016-06-27
495	0587	Hua Han Health Industry Holdings Limited:O	1,082,819	725,489		0.01	2016-07-05
496	1280	China Qidian Guofeng Holdings Limited:O	212,000	224,720		0.01	2016-07-05
497	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	188,000	834,720		0.01	2016-07-05
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	570,000	6,463,800		0.01	2016-07-05
499	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	230,840		0.01	2016-07-05
500	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	88,000		0.01	2016-06-17
501	0205	SEEC MEDIA GROUP LIMITED:O	910,000	82,810		0.01	2016-06-28
502	1469	Get Nice Financial Group Limited:O	356,889	378,302		0.01	2016-07-05
503	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	45,600		0.01	2016-06-03
504	0143	Guoan International Limited:O	730,000	146,000		0.01	2016-06-30
505	0493	GOME Retail Holdings Limited:O	3,132,000	3,038,040		0.01	2016-07-04
506	1399	Veson Holdings Limited (KY):O	154,000	160,160	*	0.01	2015-04-29
507	1246	Boill Healthcare Holdings Limited:O	140,000	23,100		0.01	2016-07-04
508	0868	XINYI GLASS HOLDINGS LIMITED:O	544,000	3,019,200		0.01	2016-06-29
509	0359	China Haisheng Juice Holdings Co., Ltd.:O	176,000	68,640	*	0.01	2016-02-11
510	1766	CRRC Corporation Limited:H	606,000	4,205,640		0.01	2016-07-05
511	2238	Guangzhou Automobile Group Co., Ltd.:H	304,844	2,877,727		0.01	2016-06-29
512	8153	Jiading International Group Holdings Limited:O	40,500	55,890		0.01	2016-06-27
513	1176	Zhuguang Holdings Group Company Limited:O	650,000	890,500		0.01	2016-05-04
514	0653	BONJOUR HOLDINGS LIMITED:O	460,000	154,100		0.01	2016-07-05
515	0159	Brockman Mining Limited:O	1,127,400	98,084		0.01	2016-01-06
516	0273	MASON GROUP HOLDINGS LIMITED:O	2,048,400	614,520		0.01	2016-06-30
517	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	82,400		0.01	2016-07-05
518	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	712,000	1,651,840		0.01	2016-06-29
519	8019	Hao Wen Holdings Limited:O	231,000	51,513		0.01	2016-06-08
520	8317	Finet Group Limited:O	60,000	50,400		0.01	2015-11-17
521	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	84,000		0.01	2016-07-05
522	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,190,816	9,407,446		0.01	2016-07-05
523	0433	North Mining Shares Company Limited:O	2,508,597	509,245		0.01	2016-07-04
524	1816	CGN Power Co., Ltd.:H	1,407,000	2,996,910		0.01	2016-07-05
525	1381	Canvest Environmental Protection Group Company Limited:O	256,000	893,440		0.01	2016-06-01
526	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	175,000	259,000		0.01	2016-06-02
527	1239	Teamway International Group Holdings Limited:O	1,280,000	268,800		0.01	2016-06-30
528	0606	China Agri-Industries Holdings Limited:O	658,000	1,697,640		0.01	2016-07-04
529	1830	Perfect Medical Health Management Limited (KY):O	140,000	109,200		0.01	2016-06-17
530	1226	China Investment and Finance Group Limited (KY):O	233,600	78,256		0.01	2016-06-01
531	1539	Unity Group Holdings International Limited:O	62,000	91,760		0.01	2016-07-04
532	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
533	1048	YORKSHINE HOLDINGS LIMITED:O	21,000	60,480		0.01	2016-06-10
534	1143	China Energy Storage Technology Development Limited:O	608,000	224,960		0.01	2016-07-05
535	3369	QINHUANGDAO PORT CO., LTD.:H	101,500	278,110		0.01	2016-07-05
536	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	232,050		0.01	2016-07-05
537	8100	Famous Tech International Holdings Limited:O	36,000	17,640		0.01	2016-06-22
538	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	27,720		0.01	2016-06-24
539	2010	Real Nutriceutical Group Limited:O	192,000	138,240		0.01	2016-07-05
540	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	32,000	43,840		0.01	2016-07-05
541	1329	Beijing Capital Grand Limited:O	24,000	64,320		0.01	2015-07-27
542	1227	National Investments Fund Limited:O	240,000	79,200		0.01	2016-06-28
543	0726	DIT Group Limited:O	1,220,000	433,100		0.01	2016-06-03
544	6882	EGL Holdings Company Limited:O	60,000	94,200		0.01	2016-06-29
545	0763	ZTE CORPORATION:H	90,200	861,410		0.01	2016-07-05
546	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	45,600		0.01	2016-06-27
547	0988	Silk Road Logistics Holdings Limited:O	461,981	295,668		0.01	2016-07-05
548	2138	EC Healthcare:O	113,000	240,690		0.01	2016-06-29
549	1470	Prosper One International Holdings Company Limited:O	92,000	36,800		0.01	2016-06-28
550	8133	Jisheng Group Holdings Limited:O	80,000	136,000		0.01	2016-06-24
551	3326	Perfect Group International Holdings Limited:O	51,000	137,190		0.01	2016-06-21
552	0240	BUILD KING HOLDINGS LIMITED:O	140,000	42,000		0.01	2016-06-21
553	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	450,000	571,500		0.01	2016-06-30
554	0494	LI & FUNG LIMITED:O	948,000	3,488,640		0.01	2016-07-05
555	0132	Hing Yip Holdings Limited (BM):O	192,801	142,673		0.01	2016-07-04
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	44,600	657,404		0.01	2016-06-29
557	1438	NIRVANA ASIA LTD:O	300,000	735,000	*	0.01	2016-05-19
558	0902	HUA NENG POWER INTERNATIONAL, INC.:H	522,000	2,469,060		0.01	2016-07-05
559	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,000	98,820		0.01	2016-07-05
560	1117	China Modern Dairy Holdings Ltd.:O	585,000	672,750		0.01	2016-06-28
561	1133	Harbin Electric Company Limited:H	74,000	222,000		0.01	2016-07-05
562	2000	SIM TECHNOLOGY GROUP LIMITED:O	280,000	89,600		0.01	2016-06-16
563	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
564	0054	HOPEWELL HOLDINGS LIMITED:O	94,000	2,321,800		0.01	2016-07-04
565	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,110,000	1,731,600		0.01	2016-07-05
566	3988	BANK OF CHINA LIMITED:H	8,903,949	27,424,163		0.01	2016-07-05
567	1380	China Kingstone Mining Holdings Limited:O	500,000	39,500		0.01	2016-06-14
568	0364	Blockchain Group Company Limited:O	2,100,000	94,500		0.01	2016-07-05
569	8101	EJE (Hong Kong) Holdings Limited:O	240,000	21,840		0.01	2016-06-14
570	2688	ENN Energy Holdings Limited:O	112,000	4,239,200		0.01	2016-07-04
571	0264	China International Development Corporation Limited:O	36,000	38,520		0.01	2016-05-10
572	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	920,000	102,120		0.01	2016-05-24
573	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,120,000	543,200		0.01	2016-06-30
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	69,000		0.01	2016-06-28
575	0242	SHUN TAK HOLDINGS LIMITED:O	310,000	771,900		0.01	2016-06-15
576	0223	Elife Holdings Limited:O	408,000	66,912		0.01	2016-05-06
577	8120	China Demeter Financial Investments Limited:O	60,000	6,600		0.01	2016-05-19
578	8172	Lajin Entertainment Network Group Limited:O	284,000	178,920		0.01	2016-01-25
579	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	114,000		0.01	2016-07-05
580	0210	Daphne International Holdings Limited:O	166,000	199,200		0.01	2016-07-05
581	0888	Bison Finance Group Limited:O	100,000	60,000		0.01	2016-05-20
582	2293	Bamboos Health Care Holdings Limited:O	40,000	39,600		0.01	2016-05-06
583	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	342,500		0.01	2015-01-16
584	0296	Emperor Entertainment Hotel Limited:O	130,000	241,800		0.01	2016-06-27
585	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	84,000	30,240		0.01	2016-07-05
586	0611	China Nuclear Energy Technology Corporation Limited:O	112,000	145,600		0.01	2016-05-17
587	0968	XINYI SOLAR HOLDINGS LIMITED:O	666,000	2,004,660		0.01	2016-07-05
588	0509	Century Sunshine Group Holdings Limited:O	450,000	155,250		0.01	2016-06-28
589	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	371,840		0.01	2016-06-30
590	0958	Huaneng Renewables Corporation Limited:H	410,000	1,029,100		0.01	2016-07-05
591	0005	HSBC HOLDINGS PLC:O	1,921,282	90,972,703		0.01	2016-07-05
592	0043	C.P. POKPHAND CO. LTD.:O	2,334,000	1,867,200		0.01	2016-06-03
593	0135	KUNLUN ENERGY COMPANY LIMITED:O	778,000	4,971,420		0.01	2016-07-05
594	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	411,000	9,268,050		0.01	2016-07-05
595	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	76,800		0.01	2016-06-23
596	0123	Yuexiu Property Company Limited:O	1,188,000	1,128,600		0.01	2016-07-05
597	3330	Lingbao Gold Group Company Ltd.:H	28,000	46,200		0.01	2016-06-30
598	2202	China Vanke Company Limited:H	122,000	2,003,240		0.01	2016-07-05
599	0395	Smartac International Holdings Limited:O	368,000	57,408		0.01	2016-06-15
600	0647	Joyce Boutique Group Limited:O	150,000	43,500		0.01	2016-03-14
601	0857	PETROCHINA COMPANY LIMITED:H	1,933,732	10,113,418		0.01	2016-07-05
602	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	79,500	1,370,580		0.01	2016-06-21
603	0164	China Baoli Technologies Holdings Limited:O	2,925,000	666,900		0.01	2016-07-05
604	1087	InvesTech Holdings Limited:O	70,000	105,000		0.01	2016-07-04
605	1033	Sinopec Oilfield Service Corporation:H	188,000	280,120		0.01	2016-06-16
606	8046	Heng Xin China Holdings Limited:O	707,601	79,251		0.01	2016-06-30
607	1689	Huaxi Holdings Company Limited:O	30,000	103,200		0.01	2016-06-28
608	0558	L.K. Technology Holdings Limited:O	100,000	40,500		0.01	2015-12-02
609	0062	Transport International Holdings Limited:O	35,600	724,460		0.01	2016-06-30
610	2588	BOC AVIATION LIMITED:O	60,700	2,464,420		0.01	2016-06-28
611	0082	Crazy Sports Group Limited:O	287,400	112,086		0.01	2016-07-05
612	8242	GSN Corporations Limited:O	120,000	47,400		0.01	2016-07-05
613	1315	Green Economy Development Limited:O	520,000	1,908,400		0.01	2016-06-30
614	0269	China Resources and Transportation Group Limited:O	584,940	66,683		0.01	2016-06-29
615	1623	Hilong Holding Limited:O	146,000	128,480		0.01	2016-06-20
616	2183	Sansheng Holdings (Group) Co. Ltd.:O	36,000	69,120		0.01	2015-06-05
617	0471	Silkwave Inc:O	160,000	48,800		0.01	2016-07-05
618	3344	GTI Holdings Limited (KY):O	60,000	27,300		0.01	2016-06-23
619	0967	SOUND GLOBAL LTD.:O	128,000	381,440	*	0.01	2016-04-13
620	2086	Leadway Technology Investment Group Limited:O	24,000	33,360		0.01	2016-05-12
621	1663	Sino Harbour Holdings Group Limited:O	104,000	147,680		0.01	2016-05-17
622	0403	STARLITE HOLDINGS LIMITED:O	44,000	27,720		0.01	2016-06-17
623	8080	North Asia Strategic Holdings Limited:O	160,000	15,520		0.01	2016-06-30
624	1389	Major Holdings Limited (KY):O	80,000	168,800		0.01	2016-07-05
625	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	80,000		0.01	2016-07-05
626	3997	Telecom Service One Holdings Limited:O	10,000	24,900		0.01	2016-05-25
627	1250	Shandong Hi-Speed New Energy Group Limited:O	2,080,000	401,440		0.01	2016-06-30
628	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
629	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	150,000		0.01	2016-06-22
630	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,650	906,066		0.01	2016-07-04
631	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	795,200		0.01	2016-07-05
632	1616	A Metaverse Company:O	86,000	155,660		0.01	2016-06-28
633	0241	Alibaba Health Information Technology Limited:O	668,000	3,861,040		0.01	2016-06-28
634	0993	XinKong International Capital Holdings Limited:O	272,712	687,234		0.01	2016-07-05
635	1919	COSCO SHIPPING Holdings Co., Ltd.:H	208,500	585,885		0.01	2016-07-05
636	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	123,600		0.01	2016-06-13
637	8025	Asian Capital Resources (Holdings) Limited:O	142,000	32,660		0.01	2015-08-14
638	0006	Power Assets Holdings Limited:O	171,351	12,080,246		0.01	2016-07-05
639	0837	Carpenter Tan Holdings Limited:O	20,000	70,000		0.01	2016-07-04
640	8268	Smart City Development Holdings Limited (KY):O	80,000	20,000		0.01	2016-04-27
641	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	60,900		0.01	2016-06-23
642	0704	Huscoke Holdings Limited:O	80,000	14,400		0.01	2016-06-01
643	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	96,800		0.01	2016-07-05
644	1415	Cowell e Holdings Inc.:O	65,000	174,200		0.01	2016-07-05
645	0736	China Properties Investment Holdings Limited:O	75,934	12,909		0.01	2016-06-28
646	0011	HANG SENG BANK, LIMITED:O	149,130	19,819,377		0.01	2016-07-05
647	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	572,000	1,590,160		0.01	2016-07-05
648	0274	Renaissance Asia Silk Road Group Limited:O	1,359,000	46,206		0.01	2016-07-05
649	1499	OKG Technology Holdings Limited:O	190,000	133,000		0.01	2016-06-29
650	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,000	4,050		0.01	2016-05-04
651	1811	CGN New Energy Holdings Co., Ltd.:O	330,000	349,800		0.01	2016-07-04
652	2356	DAH SING BANKING GROUP LIMITED:O	107,832	1,557,094		0.01	2016-07-04
653	2638	HK Electric Investments Limited:O	676,875	4,880,269		0.01	2016-07-05
654	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	270,480		0.01	2016-06-30
655	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	25,900		0.01	2016-06-20
656	3963	China Rongzhong Financial Holdings Company Limited:O	31,000	37,200		0.01	2016-06-10
657	2236	WISON ENGINEERING SERVICES CO. LTD.:O	304,000	249,280		0.01	2016-06-16
658	0542	China Cultural Tourism and Agriculture Group Limited:O	424,000	56,816		0.01	2016-05-31
659	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	96,600		0.01	2016-06-28
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	120,000	736,800		0.01	2016-06-21
661	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	96,000	40,320		0.01	2016-06-14
662	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	545,540	18,521,083		0.01	2016-07-05
663	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	122,200		0.01	2016-06-29
664	1883	CITIC Telecom International Holdings Limited:O	247,500	730,125		0.01	2016-07-04
665	1251	SPT Energy Group Inc.:O	112,000	58,240		0.01	2016-06-02
666	3636	Poly Culture Group Corporation Limited:H	6,500	117,390		0.01	2016-07-04
667	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,843,814	10,177,853		0.01	2016-07-05
668	1091	South Manganese Investment Limited:O	245,000	84,525		0.01	2016-07-05
669	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	220,000	215,600		0.01	2016-07-05
670	0914	Anhui Conch Cement Company Limited:H	92,500	1,709,400		0.01	2016-07-05
671	2349	China City Infrastructure Group Limited:O	164,000	95,120		0.01	2016-07-05
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200,000	750,000		0.01	2016-07-05
673	2080	AUX International Holdings Limited:O	22,000	37,840		0.01	2016-04-19
674	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	527,200		0.01	2016-06-14
675	0869	Playmates Toys Limited:O	84,000	123,480		0.01	2016-06-27
676	2778	Champion Real Estate Investment Trust:Unit	400,000	1,764,000		0.01	2016-06-10
677	3998	Bosideng International Holdings Limited:O	548,000	356,200		0.01	2016-06-28
678	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	696,000		0.01	2016-05-23
679	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	160,000	88,000		0.01	2016-06-22
680	1271	Grand Ming Group Holdings Limited:O	40,000	196,400		0.01	2016-04-28
681	1125	LAI FUNG HOLDINGS LIMITED:O	1,100,000	135,300		0.01	2016-06-28
682	1456	Guolian Minsheng Securities Company Limited:H	30,000	126,000		0.01	2016-06-29
683	0436	New Universe Environmental Group Limited:O	200,000	148,000		0.01	2016-07-05
684	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	38,000		0.01	2016-07-05
685	1899	Xingda International Holdings Limited:O	100,000	187,000		0.01	2016-06-15
686	3777	China Fiber Optic Network System Group Ltd.:O	144,000	96,480		0.01	2016-07-05
687	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	585,000	2,497,950		0.01	2016-07-05
688	0370	Hong Kong Robotics Group Holding Limited:O	480,000	96,480		0.01	2016-06-23
689	1128	Wynn Macau, Limited:O	333,200	3,731,840		0.01	2016-07-05
690	1066	Shandong Weigao Group Medical Polymer Company Limited:H	120,000	534,000		0.01	2016-07-04
691	2371	Chuanglian Holdings Limited (KY):O	296,000	67,488		0.01	2016-06-30
692	0255	Lung Kee Group Holdings Limited:O	40,000	78,800		0.01	2016-06-17
693	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,060		0.01	2016-06-28
694	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	255,200		0.01	2016-07-05
695	2288	Rykadan Capital Limited:O	30,000	31,200		0.01	2016-06-28
696	1619	Tianhe Chemicals Group Limited:O	1,558,000	1,822,860	*	0.01	2015-03-30
697	0484	Forgame Holdings Limited:O	8,600	85,656		0.01	2016-06-28
698	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	528,000	2,376,000		0.01	2016-07-04
699	1768	Bracell Limited (BM):O	214,000	348,820		0.01	2016-07-04
700	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.01	2016-06-08
701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	132,074	339,430		0.01	2016-07-05
702	8128	CHYY DEVELOPMENT GROUP LIMITED:O	176,000	38,720		0.01	2016-06-29
703	8081	Hang Tai Yue Group Holdings Limited:O	300,000	33,600		0.01	2016-06-24
704	2298	Cosmo Lady (China) Holdings Company Limited:O	116,000	439,640		0.01	2016-07-05
705	0728	CHINA TELECOM CORPORATION LIMITED:H	840,111	2,965,592		0.01	2016-07-05
706	0538	Ajisen (China) Holdings Limited:O	66,000	200,640		0.01	2016-07-05
707	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	42,000	72,660		0.01	2016-07-05
708	0485	China Sinostar Group Company Limited:O	220,000	37,620		0.01	2016-06-15
709	0110	China Fortune Holdings Limited:O	50,000	17,500		0.01	2016-06-10
710	0806	Value Partners Group Limited:O	111,000	774,780		0.01	2016-07-04
711	3728	Ching Lee Holdings Limited:O	60,000	337,200		0.01	2016-07-05
712	1520	Virtual Mind Holding Company Limited:O	36,000	54,720		0.01	2016-06-27
713	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	93,600		0.01	2016-06-28
714	0825	New World Department Store China Limited:O	101,000	103,020		0.01	2016-06-28
715	3822	Sam Woo Construction Group Limited:O	100,000	42,000		0.01	2016-07-05
716	0699	CAR Inc.:O	140,000	1,034,600		0.01	2016-06-28
717	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	41,000		0.01	2016-05-18
718	0715	China Oceanwide Holdings Limited:O	950,000	798,000		0.01	2016-05-18
719	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	282,000	3,169,680		0.01	2016-07-05
720	0973	L'Occitane International S.A.:O	86,250	1,378,275		0.01	2016-07-05
721	2233	WEST CHINA CEMENT LIMITED:O	316,000	252,800		0.01	2016-06-30
722	1051	G-Resources Group Limited:O	1,545,000	230,205		0.01	2016-06-28
723	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	59,840		0.01	2016-06-20
724	0101	HANG LUNG PROPERTIES LIMITED:O	259,000	4,055,940		0.01	2016-07-05
725	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	460,000	703,800		0.01	2016-07-05
726	2868	Beijing Capital Land Co., Ltd.:H	58,000	165,880		0.01	2016-07-05
727	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,657	1,223,866		0.01	2016-07-05
728	1086	Goodbaby International Holdings Limited:O	63,000	228,060		0.01	2016-06-28
729	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
730	1341	Hao Tian International Construction Investment Group Limited:O	56,000	58,800		0.01	2016-06-29
731	1900	China ITS (Holdings) Co., Ltd.:O	92,000	57,960		0.01	2016-05-27
732	2339	BeijingWest Industries International Limited:O	320,000	53,120		0.01	2016-06-30
733	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	115,520		0.01	2016-06-27
734	8218	Echo International Holdings Group Limited:O	44,000	48,840		0.01	2016-05-13
735	1588	Chanjet Information Technology Company Limited:H	3,000	26,700		0.01	2016-04-20
736	1070	TCL Electronics Holdings Limited:O	94,000	420,180		0.01	2016-07-05
737	3339	Lonking Holdings Limited:O	230,000	264,500		0.01	2016-07-05
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	514,000	359,800		0.01	2016-06-29
739	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	185,740		0.01	2016-07-05
740	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,800	2,743,704		0.01	2016-07-05
741	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	583,020		0.01	2016-07-05
742	0001	CK Hutchison Holdings Limited:O	203,383	16,880,789		0.01	2016-07-05
743	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	33,600		0.01	2015-12-15
744	0378	FDG Kinetic Limited:O	270,000	324,000		0.01	2016-06-27
745	3882	SKY LIGHT HOLDINGS LIMITED:O	42,000	37,380		0.01	2016-06-29
746	1375	Central China Securities Co., Ltd.:H	64,000	216,960		0.01	2016-07-05
747	0530	Goldin Financial Holdings Limited:O	353,742	1,662,587		0.01	2016-07-04
748	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
749	3303	Jutal Offshore Oil Services Limited:O	40,000	21,600		0.00	2016-06-28
750	8277	Steed Oriental (Holdings) Company Limited:O	10,000	16,400		0.00	2016-06-28
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	113,000	259,900		0.00	2016-06-29
752	2369	Coolpad Group Limited:O	248,000	354,640		0.00	2016-06-28
753	6877	Top Eminent Healthcare Group Limited:O	100,000	77,000		0.00	2016-05-06
754	0186	Nimble Holdings Company Limited:O	270,000	76,950		0.00	2016-07-04
755	3382	Tianjin Port Development Holdings Limited:O	302,000	338,240		0.00	2016-07-05
756	3989	Capital Environment Holdings Limited:O	478,000	150,570		0.00	2016-06-29
757	0297	Sinofert Holdings Limited:O	344,000	330,240		0.00	2016-07-05
758	2111	Best Pacific International Holdings Limited:O	50,000	285,000		0.00	2016-06-07
759	1273	Hong Kong Finance Group Limited:O	20,000	15,200		0.00	2016-06-13
760	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	108,000	63,720		0.00	2016-06-16
761	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	246,840		0.00	2016-06-30
762	1313	China Resources Building Materials Technology Holdings Limited:O	310,000	756,400		0.00	2016-07-05
763	2727	Shanghai Electric Group Company Limited:H	140,000	460,600		0.00	2016-07-05
764	6133	Vital Innovations Holdings Limited:O	40,000	34,000		0.00	2016-07-04
765	0663	KING STONE ENERGY GROUP LIMITED:O	329,000	80,276		0.00	2016-06-13
766	1148	Xinchen China Power Holdings Limited:O	60,000	58,200		0.00	2016-06-06
767	1970	IMAX China Holding, Inc.:O	16,600	633,290		0.00	2016-07-05
768	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,435,000	4,046,700		0.00	2016-06-30
769	1566	CA Cultural Technology Group Limited:O	40,000	149,200		0.00	2016-07-05
770	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	164,000	16,400		0.00	2016-06-03
771	0474	Aceso Life Science Group Limited:O	193,200	91,770		0.00	2016-07-05
772	0598	SINOTRANS LIMITED:H	99,000	337,590		0.00	2016-07-05
773	0250	SINO-I TECHNOLOGY LIMITED:O	910,000	104,650		0.00	2016-07-04
774	0086	SUN HUNG KAI & CO. LIMITED:O	100,000	455,000		0.00	2016-05-19
775	8280	China Digital Video Holdings Limited:O	28,000	38,360		0.00	2016-07-05
776	0826	Tiangong International Company Limited:O	100,000	51,000		0.00	2016-06-24
777	0916	China Longyuan Power Group Corporation Limited:H	150,000	925,500		0.00	2016-07-04
778	0756	Summi (Group) Holdings Limited:O	60,000	51,600		0.00	2016-04-20
779	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	14,600		0.00	2016-05-10
780	0753	Air China Limited:H	200,000	1,074,000		0.00	2016-07-04
781	3683	Great Harvest Maeta Holdings Limited:O	40,000	55,200		0.00	2015-10-15
782	0526	Lisi Group (Holdings) Limited (BM):O	200,000	120,000		0.00	2016-06-30
783	8041	IntelliMark AI International Limited:O	220,000	41,140		0.00	2016-01-20
784	0903	TPV TECHNOLOGY LIMITED:O	100,000	148,000		0.00	2016-05-25
785	0226	LIPPO LIMITED (HK):O	21,000	97,860		0.00	2016-06-14
786	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,200	552,552		0.00	2016-07-04
787	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	14,000	31,500		0.00	2016-07-04
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	265,500		0.00	2016-07-05
789	0188	Sunwah Kingsway Capital Holdings Limited:O	230,000	29,900		0.00	2016-06-24
790	0272	SHUI ON LAND LIMITED:O	333,892	661,106		0.00	2016-06-15
791	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	421,480		0.00	2016-07-04
792	1088	China Shenhua Energy Company Limited:H	141,000	1,982,460		0.00	2016-06-29
793	1585	Yadea Group Holdings Ltd.:O	124,000	168,640		0.00	2016-06-28
794	1777	Fantasia Holdings Group Co., Limited:O	237,000	234,630		0.00	2016-06-24
795	2283	TK Group (Holdings) Limited:O	34,000	66,300		0.00	2016-06-15
796	0298	Chuang's China Investments Limited:O	100,000	36,000		0.00	2016-06-30
797	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,300		0.00	2016-06-10
798	1217	China Innovation Investment Limited:O	520,000	24,960		0.00	2016-06-13
799	0670	China Eastern Airlines Corporation Limited:H	188,000	748,240		0.00	2016-07-05
800	0998	China CITIC Bank Corporation Limited:H	600,000	2,814,000		0.00	2016-07-05
801	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	45,000		0.00	2016-03-21
802	0362	China Zenith Chemical Group Limited:O	115,000	32,200		0.00	2016-06-21
803	1108	Triumph New Energy Company Limited:H	10,000	46,000		0.00	2016-07-05
804	0599	E. BON HOLDINGS LIMITED:O	24,000	20,160		0.00	2016-06-17
805	3383	Agile Group Holdings Limited (KY):O	156,250	665,625		0.00	2016-06-29
806	0285	BYD Electronic (International) Company Limited:O	88,000	409,200		0.00	2016-07-04
807	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	18,000	72,000		0.00	2016-07-05
808	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	411,970	9,516,507		0.00	2016-07-05
809	1800	China Communications Construction Company Limited:H	172,400	1,424,024		0.00	2016-07-05
810	0196	Honghua Group Limited:O	126,000	45,990		0.00	2016-07-05
811	8310	Yancheng Port International Co., Limited:O	50,000	64,000		0.00	2016-06-30
812	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	10,650		0.00	2016-06-29
813	0932	Shunten International (Holdings) Limited:O	20,000	27,800		0.00	2016-05-16
814	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	450,000	79,200		0.00	2016-06-08
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	327,700		0.00	2016-06-29
816	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,086,824	46,433,671		0.00	2016-07-05
817	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,300		0.00	2016-07-05
818	0565	Art Group Holdings Limited (KY):O	50,000	31,500		0.00	2016-06-23
819	0880	SJM Holdings Limited:O	210,000	970,200		0.00	2016-07-05
820	0282	NEXT DIGITAL LIMITED:O	90,000	36,000		0.00	2016-05-25
821	0144	China Merchants Port Holdings Company Limited:O	96,000	1,992,000		0.00	2016-07-05
822	0659	CTF Services Limited (BM):O	138,000	1,702,920		0.00	2016-07-05
823	6823	HKT Limited (KY):O	270,342	3,054,865		0.00	2016-07-04
824	1270	Langham Hospitality Investments Limited:O	72,000	197,280		0.00	2016-06-21
825	1333	China Zhongwang Holdings Limited:O	190,000	665,000		0.00	2016-06-30
826	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	89,600		0.00	2016-04-22
827	1468	Kingkey Financial International (Holdings) Limited:O	100,000	19,400		0.00	2016-04-12
828	0871	China Dredging Environment Protection Holdings Limited:O	42,000	34,020		0.00	2016-07-05
829	3623	China Success Finance Group Holdings Limited:O	16,000	32,480		0.00	2016-06-21
830	0257	China Everbright Environment Group Limited (b1961-07-10):O	151,000	1,280,480		0.00	2016-07-05
831	0521	CWT International Limited:O	380,000	148,200		0.00	2016-07-05
832	8113	V & V Technology Holdings Limited (KY):O	20,000	8,800		0.00	2016-06-10
833	1980	Tian Ge Interactive Holdings Limited:O	43,000	190,490		0.00	2016-07-04
834	1421	Prosperity Group International Limited (KY):O	25,000	73,250		0.00	2016-06-21
835	0604	SHENZHEN INVESTMENT LIMITED:O	241,382	743,457		0.00	2016-07-05
836	0978	China Merchants Land Limited:O	160,000	174,400		0.00	2016-06-28
837	0989	China Changbaishan International Holdings Limited:O	28,000	21,280		0.00	2015-12-04
838	0987	China Renewable Energy Investment Limited:O	76,743	15,732		0.00	2016-06-14
839	1813	KWG Group Holdings Limited:O	97,000	424,860		0.00	2016-07-04
840	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	244,660		0.00	2016-07-05
841	1818	Zhaojin Mining Industry Company Limited:H	27,500	232,650		0.00	2016-07-05
842	0668	Doyen International Holdings Limited:O	40,000	13,000		0.00	2015-12-08
843	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	40,000	285,200		0.00	2016-06-28
844	0320	COMPUTIME GROUP LIMITED:O	26,000	28,080		0.00	2016-06-24
845	1113	CK Asset Holdings Limited (KY):O	119,628	5,915,605		0.00	2016-07-05
846	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	449,100		0.00	2016-07-04
847	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	8,000	8,400		0.00	2016-06-13
848	1387	China Dili Group:O	1,342,000	271,084		0.00	2016-07-05
849	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	463,360		0.00	2016-07-05
850	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	227,880		0.00	2016-07-05
851	0375	YGM TRADING LIMITED:O	5,000	21,000		0.00	2016-05-10
852	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,260,000	793,800		0.00	2016-06-29
853	1007	Longhui International Holdings Limited:O	30,000	50,400	*	0.00	2016-02-15
854	1368	Xtep International Holdings Limited:O	65,000	265,850		0.00	2016-07-05
855	1165	Shunfeng International Clean Energy Limited:O	126,000	127,260		0.00	2016-06-29
856	0128	ENM Holdings Limited (HK):O	48,000	21,120		0.00	2016-05-27
857	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	28,480		0.00	2016-06-23
858	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	18,260		0.00	2016-06-28
859	0650	Productive Technologies Company Limited (BM):O	10,000	19,500		0.00	2015-12-11
860	1038	CK Infrastructure Holdings Limited:O	76,000	4,951,400		0.00	2016-07-05
861	0851	Sheng Yuan Holdings Limited:O	100,000	24,800		0.00	2016-05-31
862	0710	BOE Varitronix Limited:O	21,000	74,130		0.00	2016-06-29
863	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	114,000	107,160		0.00	2016-06-28
864	6878	Differ Group Auto Limited:O	120,000	69,600		0.00	2016-05-24
865	0915	Daohe Global Group Limited:O	100,000	59,000		0.00	2016-06-29
866	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	95,700		0.00	2016-06-27
867	1146	Huicheng International Holdings Limited:O	96,000	34,560		0.00	2016-03-08
868	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	81,300		0.00	2016-07-05
869	0160	Hon Kwok Land Investment Company, Limited:O	20,000	61,000		0.00	2016-05-27
870	0618	Peking University Resources (Holdings) Company Limited:O	166,000	61,420		0.00	2016-01-14
871	0019	SWIRE PACIFIC LIMITED:A	25,000	2,206,250		0.00	2016-07-05
872	1068	China Yurun Food Group Limited:O	50,000	63,500		0.00	2016-06-29
873	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,000	45,440		0.00	2016-06-29
874	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
875	1999	Man Wah Holdings Limited:O	52,000	603,200		0.00	2016-07-04
876	0002	CLP HOLDINGS LIMITED:O	67,831	5,355,257		0.00	2016-07-05
877	0106	Landsea Green Management Limited:O	105,000	67,200		0.00	2016-06-28
878	0548	Shenzhen Expressway Corporation Limited:H	20,000	136,200		0.00	2016-06-30
879	1083	Towngas Smart Energy Company Limited:O	71,043	321,825		0.00	2016-07-05
880	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	219,780		0.00	2016-06-27
881	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	783,000		0.00	2016-07-05
882	1339	People's Insurance Company (Group) of China Limited (The):H	230,000	676,200		0.00	2016-07-04
883	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	114,400		0.00	2016-06-21
884	0802	China e-Wallet Payment Group Limited:O	40,000	21,200		0.00	2016-06-28
885	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	26,000	62,400		0.00	2016-07-05
886	1110	Kingworld Medicines Group Limited:O	16,000	20,480		0.00	2016-07-05
887	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	236,520		0.00	2016-06-02
888	0687	Tysan Holdings Limited:O	22,000	99,660		0.00	2016-03-17
889	8021	WLS HOLDINGS LIMITED (BM):O	320,000	102,400		0.00	2016-06-28
890	3838	China Starch Holdings Limited:O	150,000	24,000		0.00	2016-06-13
891	3628	RENHENG Enterprise Holdings Limited:O	20,000	14,200		0.00	2016-06-24
892	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	31,200		0.00	2016-06-28
893	2066	Shengjing Bank Co., Ltd.:H	38,000	313,120		0.00	2016-07-05
894	8075	Media Asia Group Holdings Limited:O	52,000	26,000		0.00	2015-12-15
895	1196	Realord Group Holdings Limited:O	28,000	130,760		0.00	2016-07-05
896	2007	Country Garden Holdings Company Limited:O	539,465	1,769,445		0.00	2016-07-05
897	0444	Sincere Watch (Hong Kong) Limited:O	100,000	40,000		0.00	2016-05-31
898	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	150,000		0.00	2016-06-07
899	0680	Nan Hai Corporation Limited:O	1,650,000	341,550		0.00	2016-07-04
900	0705	Ding He Mining Holdings Limited:O	132,000	11,616		0.00	2016-07-05
901	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	9,250		0.00	2016-05-24
902	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2016-05-09
903	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	124,000		0.00	2016-07-05
904	0121	C.P. Lotus Corporation:O	260,000	37,700		0.00	2015-07-29
905	8143	Good Fellow Healthcare Holdings Limited:O	40,000	16,000		0.00	2016-07-05
906	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2016-06-21
907	1928	Sands China Ltd.:O	188,400	4,804,200		0.00	2016-07-05
908	0401	Wanjia Group Holdings Limited:O	15,000	7,350		0.00	2015-12-03
909	0183	Winfull Group Holdings Limited:O	72,000	13,752		0.00	2016-06-17
910	0004	Wharf (Holdings) Limited (The):O	69,512	3,280,966		0.00	2016-06-30
911	0506	China Foods Limited:O	64,000	164,480		0.00	2016-06-30
912	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	284,534	4,029,001		0.00	2016-07-05
913	2880	Liaoning Port Co., Ltd.:H	50,000	173,500		0.00	2016-07-05
914	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,100	6,138	*	0.00	2015-04-29
915	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	1,314,225		0.00	2016-06-29
916	1211	BYD COMPANY LIMITED:H	20,000	914,000		0.00	2016-07-05
917	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,000	72,600		0.00	2016-07-05
918	0153	China Saite Group Company Limited:O	44,000	29,480		0.00	2016-07-05
919	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	97,000	563,570		0.00	2016-07-05
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	73,440		0.00	2016-07-05
921	3908	China International Capital Corporation Limited:H	32,000	380,160		0.00	2016-06-22
922	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,547	1,604,611		0.00	2016-07-05
923	0552	China Communications Services Corporation Limited:H	50,000	191,000		0.00	2016-05-31
924	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	37,500		0.00	2016-06-24
925	1398	Industrial and Commercial Bank of China Limited:H	1,806,076	7,585,519		0.00	2016-06-30
926	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	5,000	9,950		0.00	2016-06-10
927	0983	SOCAM Development Limited:O	10,000	36,100		0.00	2016-07-05
928	0856	VSTECS Holdings Limited:O	30,000	65,100		0.00	2016-06-06
929	8193	Asia-Pac Financial Investment Company Limited:O	100,000	47,500		0.00	2016-07-05
930	2199	Regina Miracle International (Holdings) Limited:O	25,000	223,000		0.00	2016-06-21
931	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	91,350		0.00	2016-06-30
932	1159	Smart Digital Technology Group Limited:O	10,000	23,900		0.00	2016-04-25
933	0610	WAI KEE HOLDINGS LIMITED:O	16,000	37,120		0.00	2016-06-17
934	0413	South China Holdings Company Limited:O	120,000	69,600		0.00	2016-04-19
935	0295	KONG SUN HOLDINGS LIMITED:O	300,000	117,000	*	0.00	2016-03-18
936	2286	Chen Xing Development Holdings Limited:O	10,000	18,100		0.00	2016-06-03
937	1302	LifeTech Scientific Corporation:O	80,000	112,800		0.00	2016-06-23
938	1508	China Reinsurance (Group) Corporation:H	133,000	232,750		0.00	2016-06-30
939	0660	Wai Chun Bio-Technology Limited:O	320,000	50,880		0.00	2016-07-04
940	3886	Town Health International Medical Group Limited:O	152,000	194,560		0.00	2016-06-29
941	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	32,000	15,680		0.00	2016-07-04
942	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	204,960		0.00	2016-07-05
943	1493	China Ruyi Holdings Limited:Wrnt	79,250	5,151		0.00	2016-04-19
944	8170	All Nation International Group Limited (KY):O	8,000	22,400		0.00	2016-04-25
945	2331	LI NING COMPANY LIMITED:O	36,682	145,628		0.00	2016-07-05
946	0138	CCT Fortis Holdings Limited:O	16,000	15,200		0.00	2016-06-29
947	3983	China BlueChemical Ltd.:H	34,000	49,300		0.00	2016-07-05
948	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	681,000		0.00	2016-06-08
949	0163	Emperor International Holdings Limited:O	70,000	112,000		0.00	2016-06-30
950	2383	TOM GROUP LIMITED:O	74,000	147,260		0.00	2016-04-21
951	2326	New Provenance Everlasting Holdings Limited:O	390,000	163,800		0.00	2016-07-05
952	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	57,750		0.00	2016-07-04
953	0546	Fufeng Group Limited:O	40,000	87,600		0.00	2016-06-06
954	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	7,280		0.00	2016-06-13
955	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	187,440		0.00	2016-07-05
956	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	57,525	225,498		0.00	2016-06-29
957	3818	China Dongxiang (Group) Co., Ltd.:O	103,000	147,290		0.00	2016-07-05
958	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,615	5,230,143		0.00	2016-07-05
959	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	7,200		0.00	2016-07-05
960	1243	WANG ON PROPERTIES LIMITED:O	28,000	177,520		0.00	2016-07-05
961	1268	China MeiDong Auto Holdings Limited:O	20,000	17,400		0.00	2016-06-15
962	0406	YAU LEE HOLDINGS LIMITED:O	8,000	10,720		0.00	2015-10-13
963	8158	China Regenerative Medicine International Limited:O	320,000	91,200		0.00	2016-07-05
964	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	141,000	97,290		0.00	2016-07-05
965	0543	Pacific Online Limited:O	20,000	40,000		0.00	2016-06-27
966	1972	SWIRE PROPERTIES LIMITED:O	102,700	2,131,025		0.00	2016-05-04
967	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	6,240		0.00	2016-07-05
968	0439	KuangChi Science Limited:O	100,000	305,000		0.00	2016-06-29
969	1321	China New City Group Limited:O	30,000	120,000		0.00	2016-06-14
970	0198	SMI Holdings Group Limited:O	232,000	176,320		0.00	2016-07-05
971	1893	China National Materials Company Limited:H	20,000	34,000		0.00	2016-06-28
972	0445	CIMC-TianDa Holdings Company Limited:O	70,000	25,900		0.00	2016-06-29
973	2020	ANTA Sports Products Limited:O	42,000	660,240		0.00	2016-07-05
974	2323	Renco Holdings Group Limited (BM):O	20,000	49,400		0.00	2016-06-24
975	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	268,800		0.00	2016-07-05
976	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,000	905,920		0.00	2016-07-05
977	3836	China Harmony Auto Holding Limited:O	26,000	107,640		0.00	2016-06-30
978	1109	CHINA RESOURCES LAND LIMITED:O	114,000	2,077,080		0.00	2016-07-05
979	0975	Mongolian Mining Corporation:O	150,000	13,500		0.00	2016-06-20
980	0883	CNOOC LIMITED:O	722,000	6,909,540		0.00	2016-07-05
981	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,000		0.00	2016-02-16
982	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	893,000		0.00	2016-07-05
983	1145	Courage Investment Group Limited:O	2,000	10,560		0.00	2016-05-04
984	0573	Tao Heung Holdings Limited:O	16,000	29,440		0.00	2016-06-02
985	0195	Greentech Technology International Limited:O	80,000	12,160		0.00	2016-06-20
986	0167	IDT INTERNATIONAL LIMITED:O	40,000	13,200		0.00	2016-06-22
987	0829	Shenguan Holdings (Group) Limited:O	50,000	34,500		0.00	2016-07-05
988	3993	CMOC Group Limited (CN):H	60,000	109,800		0.00	2016-07-04
989	3368	Parkson Retail Group Limited:O	40,000	28,000		0.00	2016-06-17
990	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	44,400		0.00	2016-05-20
991	0376	Yunfeng Financial Group Limited:O	36,000	237,240		0.00	2016-06-28
992	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	84,000	603,120		0.00	2016-07-05
993	8050	Quantum Thinking Limited:O	20,000	22,400		0.00	2016-04-15
994	1072	Dongfang Electric Corporation Limited:H	5,000	30,050		0.00	2016-07-05
995	8167	Neo Telemedia Limited:O	140,000	53,900		0.00	2016-06-07
996	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,000	363,000		0.00	2016-06-30
997	0313	Richly Field China Development Limited:O	173,333	13,347		0.00	2016-06-21
998	0626	Public Financial Holdings Limited:O	16,000	53,280		0.00	2016-06-16
999	0563	Shanghai Industrial Urban Development Group Limited:O	70,000	119,000		0.00	2016-07-04
1000	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	48,160		0.00	2016-07-04
1001	1680	Macau Legend Development Limited:O	90,000	93,600		0.00	2016-07-05
1002	2128	China Lesso Group Holdings Limited:O	44,000	183,480		0.00	2016-07-05
1003	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	86,640		0.00	2016-06-30
1004	1200	Midland Holdings Limited (BM):O	10,000	21,100		0.00	2016-06-20
1005	1348	Quali-Smart Holdings Limited:O	20,000	13,800		0.00	2016-06-20
1006	3969	China Railway Signal & Communication Corporation Limited:H	27,000	138,240		0.00	2016-06-22
1007	0931	China HK Power Smart Energy Group Limited:O	755,000	183,465		0.00	2016-07-05
1008	0533	GOLDLION HOLDINGS LIMITED:O	13,000	37,960		0.00	2016-06-29
1009	0707	Asia Television Holdings Limited:O	44,000	11,220		0.00	2016-06-29
1010	1886	China Huiyuan Juice Group Limited:O	35,000	100,800		0.00	2016-07-05
1011	0633	China All Access (Holdings) Limited:O	24,000	59,760		0.00	2016-06-15
1012	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	137,940		0.00	2016-07-05
1013	0171	Silver Grant International Holdings Group Limited:O	30,000	25,500		0.00	2016-05-20
1014	0743	Asia Cement (China) Holdings Corporation:O	20,000	28,400		0.00	2016-05-18
1015	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,366	2,019,239		0.00	2016-07-05
1016	1700	Springland International Holdings Limited:O	30,000	30,300		0.00	2016-06-28
1017	1699	China Putian Food Holding Limited:O	20,000	10,800		0.00	2016-06-15
1018	3608	Yongsheng Advanced Materials Company Limited:O	5,000	6,900		0.00	2016-06-23
1019	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	23,100		0.00	2016-05-23
1020	1303	Huili Resources (Group) Limited:O	20,000	37,800		0.00	2016-06-02
1021	2038	FIH Mobile Limited:O	97,000	241,530		0.00	2016-07-05
1022	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,800		0.00	2016-07-05
1023	3378	Xiamen International Port Co., Ltd:H	12,000	18,360		0.00	2016-07-05
1024	0066	MTR CORPORATION LIMITED:O	71,105	2,808,648		0.00	2016-07-05
1025	0665	Haitong International Securities Group Limited:O	64,000	292,480		0.00	2016-07-05
1026	1548	Genscript Biotech Corporation:O	20,000	23,400		0.00	2016-07-05
1027	3633	Zhongyu Energy Holdings Limited:O	30,000	53,100		0.00	2016-05-23
1028	1224	C C Land Holdings Limited:O	30,000	61,200		0.00	2016-05-25
1029	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	34,000		0.00	2016-06-30
1030	0371	Beijing Enterprises Water Group Limited:O	100,000	450,000		0.00	2016-07-05
1031	6822	King's Flair International (Holdings) Limited:O	8,000	8,880		0.00	2016-06-24
1032	2088	Xiwang Property Holdings Company Limited:O	14,000	4,550		0.00	2016-06-20
1033	3813	Pou Sheng International (Holdings) Limited:O	60,000	133,800		0.00	2016-06-23
1034	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	189,000		0.00	2016-07-05
1035	0108	GR Life Style Company Limited:O	10,000	12,100		0.00	2016-01-26
1036	1361	361 Degrees International Limited:O	23,000	50,600		0.00	2016-07-05
1037	3788	China Hanking Holdings Limited:O	20,000	15,600		0.00	2016-06-24
1038	1336	New China Life Insurance Company Ltd.:H	11,300	310,185		0.00	2016-07-05
1039	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2016-06-29
1040	1833	Intime Retail (Group) Company Limited:O	29,500	178,180		0.00	2016-07-05
1041	1122	QINGLING MOTORS CO. LTD:H	13,137	31,003		0.00	2016-07-04
1042	0404	Hsin Chong Group Holdings Limited:O	60,000	43,800		0.00	2016-07-05
1043	1395	ELL Environmental Holdings Limited:O	10,000	4,350		0.00	2016-06-20
1044	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	41,000	541,200		0.00	2016-07-05
1045	1988	China Minsheng Banking Corp., Ltd.:H	72,500	537,225		0.00	2016-07-05
1046	0613	Planetree International Development Limited:O	96,000	12,192		0.00	2016-06-30
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	246,000	1,970,460		0.00	2016-07-05
1048	3396	Legend Holdings Corporation:H	4,000	73,040		0.00	2016-07-05
1049	0910	China Sandi Holdings Limited:O	25,200	7,560		0.00	2016-06-28
1050	2357	AviChina Industry & Technology Company Limited:H	24,000	131,040		0.00	2016-07-05
1051	0941	China Mobile Limited (HK):O	206,232	18,272,155		0.00	2016-07-05
1052	3333	China Evergrande Group:O	137,000	663,080		0.00	2016-07-05
1053	0953	Shaw Brothers Holdings Limited:O	14,000	15,400		0.00	2016-07-05
1054	6136	Kangda International Environmental Company Limited:O	20,000	31,200		0.00	2016-07-04
1055	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	50,640		0.00	2016-07-05
1056	1363	CT Environmental Group Limited:O	60,000	135,600		0.00	2016-07-05
1057	2662	MH Development Limited:O	10,000	15,200		0.00	2016-05-30
1058	6030	CITIC Securities Company Limited:H	21,000	352,380		0.00	2016-07-05
1059	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	36,840		0.00	2016-06-28
1060	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	57,000		0.00	2016-07-04
1061	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	20,800		0.00	2016-07-04
1062	1426	Spring Real Estate Investment Trust:Unit	10,000	33,900		0.00	2016-06-28
1063	0819	Tianneng Power International Limited:O	10,000	54,000		0.00	2016-07-05
1064	0251	S E A HOLDINGS LIMITED:O	6,000	109,560		0.00	2016-06-30
1065	0267	CITIC Limited (HK):O	255,000	2,871,300		0.00	2016-07-05
1066	6818	China Everbright Bank Company Limited:H	60,000	195,600		0.00	2016-07-04
1067	0169	Wanda Hotel Development Company Limited:O	40,000	32,000		0.00	2016-07-05
1068	1788	Guotai Junan International Holdings Limited:O	59,000	152,220		0.00	2016-07-05
1069	3688	Top Spring International Holdings Limited:O	10,000	27,200		0.00	2016-06-28
1070	0884	CIFI Holdings (Group) Co. Ltd.:O	55,681	106,908		0.00	2016-05-31
1071	0999	I.T LIMITED:O	10,000	22,900		0.00	2016-07-05
1072	0451	GCL New Energy Holdings Limited:O	156,000	49,140		0.00	2016-06-22
1073	1661	China Frontier Technology Group:O	13,000	29,120		0.00	2016-07-05
1074	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	8,700		0.00	2016-02-03
1075	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2015-01-30
1076	3322	Win Hanverky Holdings Limited:O	10,000	13,500		0.00	2016-06-28
1077	0848	Maoye International Holdings Limited:O	40,000	28,400		0.00	2016-05-23
1078	0489	DongFeng Motor Group Company Limited (CN):H	22,000	177,760		0.00	2016-07-05
1079	1443	Fulum Group Holdings Limited:O	10,000	10,500		0.00	2016-07-05
1080	0059	Skyfame Realty (Holdings) Limited:O	20,000	14,000		0.00	2016-06-20
1081	8195	Legendary Education Group Limited:O	160,000	60,800		0.00	2016-07-05
1082	0075	Y. T. REALTY GROUP LIMITED:O	6,000	23,280		0.00	2016-03-02
1083	1004	China Smarter Energy Group Holdings Limited:O	58,000	32,480		0.00	2016-07-05
1084	0887	Emperor Watch & Jewellery Limited:O	50,000	8,550		0.00	2016-06-14
1085	0580	Sun.King Technology Group Limited:O	10,000	10,900		0.00	2016-06-28
1086	1052	Yuexiu Transport Infrastructure Limited:O	12,000	60,360		0.00	2016-06-29
1087	0817	China Jinmao Holdings Group Limited:O	76,000	171,000		0.00	2016-07-05
1088	6886	Huatai Securities Co., Ltd.:H	12,200	201,788		0.00	2016-07-04
1089	2669	China Overseas Property Holdings Limited:O	22,668	25,615		0.00	2016-07-04
1090	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	47,200		0.00	2016-07-05
1091	0877	OM Technologies (Group) Limited:O	5,000	13,800		0.00	2016-06-07
1092	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	67,252		0.00	2016-07-04
1093	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	25,240		0.00	2016-07-05
1094	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	33,000		0.00	2015-09-17
1095	0332	Yuan Heng Gas Holdings Limited:O	35,800	19,690		0.00	2016-04-19
1096	0327	PAX Global Technology Limited:O	7,000	46,760		0.00	2016-07-05
1097	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	9,600		0.00	2016-06-17
1098	1299	AIA Group Limited:O	74,000	3,418,800		0.00	2016-07-05
1099	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2016-06-16
1100	1345	Shanghai Pioneer Holding Ltd:O	8,000	13,200		0.00	2016-07-05
1101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	44,300		0.00	2016-06-28
1102	1530	3SBio Inc.:O	15,000	121,800		0.00	2016-07-05
1103	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	50,500		0.00	2016-07-05
1104	8155	South China Assets Holdings Limited:O	64,000	11,136		0.00	2016-06-27
1105	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,420		0.00	2016-06-17
1106	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	11,200		0.00	2016-07-04
1107	0083	SINO LAND COMPANY LIMITED:O	34,000	437,240		0.00	2016-07-05
1108	3883	China Aoyuan Group Limited:O	15,000	25,050		0.00	2016-06-27
1109	0970	New Sparkle Roll International Group Limited:O	16,000	7,440		0.00	2016-05-16
1110	1030	SEAZEN GROUP LIMITED:O	30,000	32,100		0.00	2016-06-30
1111	3918	NagaCorp Ltd.:O	12,000	61,800		0.00	2016-06-23
1112	8265	China Trustful Group Limited:O	8,000	15,200		0.00	2016-06-06
1113	0683	KERRY PROPERTIES LIMITED:O	7,500	144,300		0.00	2016-07-05
1114	3328	Bank of Communications Co., Ltd.:H	176,981	865,437		0.00	2016-07-05
1115	1836	Stella International Holdings Limited:O	4,000	54,400		0.00	2016-06-28
1116	0377	China Huajun Group Limited:O	28,000	22,120		0.00	2016-04-20
1117	0402	Peace Map Holding Limited:O	40,000	7,960		0.00	2016-06-30
1118	1366	Jiangnan Group Limited:O	20,000	26,200		0.00	2016-06-28
1119	2282	MGM China Holdings Limited:O	18,400	186,576		0.00	2016-07-04
1120	2899	ZIJIN MINING GROUP CO., LTD.:H	27,001	72,903		0.00	2016-07-05
1121	0535	Gemdale Properties and Investment Corporation Limited:O	68,000	28,560		0.00	2016-06-29
1122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	53,250		0.00	2016-07-05
1123	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,000	1,045,800		0.00	2016-07-05
1124	2338	WEICHAI POWER CO., LTD.:H	4,000	31,320		0.00	2016-07-05
1125	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	2,880		0.00	2015-08-25
1126	0512	Grand Pharmaceutical Group Limited:O	8,000	10,880		0.00	2016-06-29
1127	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,020		0.00	2016-07-05
1128	1199	COSCO SHIPPING Ports Limited:O	12,000	93,000		0.00	2016-07-05
1129	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	78,000	56,940		0.00	2016-07-05
1130	0777	NetDragon Websoft Holdings Limited:O	2,000	47,500		0.00	2016-07-04
1131	0607	Fullshare Holdings Limited:O	60,000	205,200		0.00	2016-06-30
1132	1031	Kingston Financial Group Limited:O	50,000	177,500		0.00	2016-07-05
1133	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	294,750		0.00	2016-07-05
1134	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	99,620		0.00	2016-07-05
1135	0425	Minth Group Limited:O	4,000	99,200		0.00	2016-06-30
1136	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,600	248,640		0.00	2016-07-05
1137	0522	ASMPT Limited:O	1,400	80,710		0.00	2016-07-05
1138	1164	CGN Mining Company Limited:O	20,000	9,200		0.00	2016-06-02
1139	0700	TENCENT HOLDINGS LIMITED:O	31,000	5,468,400		0.00	2016-07-05
1140	1400	Moody Technology Holdings Limited:O	5,000	2,550		0.00	2016-06-24
1141	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	132,000		0.00	2016-07-04
1142	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	52,600		0.00	2016-07-04
1143	0480	HKR INTERNATIONAL LIMITED:O	4,000	13,040		0.00	2016-06-22
1144	0885	Rentian Technology Holdings Limited:O	30,000	15,300		0.00	2016-05-06
1145	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	5,760		0.00	2016-06-30
1146	0805	GLENCORE PLC:O	36,600	592,920		0.00	2016-07-04
1147	1565	Virscend Education Company Limited:O	8,000	36,880		0.00	2016-07-05
1148	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	2,280		0.00	2016-07-05
1149	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	198,600		0.00	2016-07-05
1150	0220	Uni-President China Holdings Ltd.:O	10,000	67,400		0.00	2016-06-21
1151	3900	Greentown China Holdings Limited:O	5,000	28,450		0.00	2016-07-05
1152	1104	APAC Resources Limited:O	20,000	2,340		0.00	2016-07-05
1153	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	20,040		0.00	2016-06-21
1154	3823	Tech Pro Technology Development Limited:O	14,000	34,160		0.00	2016-06-14
1155	0410	SOHO CHINA LIMITED:O	11,000	40,810		0.00	2016-06-16
1156	2686	AAG Energy Holdings Limited:O	7,000	7,700		0.00	2016-05-25
1157	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	117,104		0.00	2016-06-30
1158	1171	Yankuang Energy Group Company Limited:H	4,000	19,600		0.00	2016-07-04
1159	3393	Wasion Holdings Limited:O	2,000	8,720		0.00	2016-07-05
1160	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	24,000		0.00	2016-06-23
1161	3380	Logan Group Company Limited:O	10,000	29,300		0.00	2016-07-05
1162	6288	Fast Retailing Co., Ltd.:HDRO	900	18,090		0.00	2016-04-28
1163	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	67,500		0.00	2016-06-16
1164	1888	Kingboard Laminates Holdings Limited:O	5,000	23,150		0.00	2016-06-21
1165	0136	China Ruyi Holdings Limited:O	120,000	38,400		0.00	2016-06-28
1166	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	109,200		0.00	2016-07-05
1167	2313	Shenzhou International Group Holdings Limited:O	2,000	77,600		0.00	2016-07-04
1168	0382	Welling Holding Limited:O	4,000	5,720		0.00	2016-07-04
1169	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	50,100		0.00	2016-06-30
1170	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,160		0.00	2016-06-08
1171	1958	BAIC Motor Corporation Limited:H	2,500	13,050		0.00	2016-06-28
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,014	50,441		0.00	2016-07-05
1173	0147	International Business Settlement Holdings Limited:O	20,000	10,200		0.00	2016-03-21
1174	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-31
1175	3999	DaChan Food (Asia) Limited:O	1,000	790		0.00	2015-10-30
1176	1293	Grand Baoxin Auto Group Limited:O	2,429	10,299	*	0.00	2016-06-27
1177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	13,780		0.00	2016-05-24
1178	1910	Samsonite Group S.A.:O	1,200	26,160		0.00	2016-07-04
1179	0291	China Resources Beer (Holdings) Company Limited:O	2,000	33,880		0.00	2016-07-05
1180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	7,760		0.00	2016-07-05
1181	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	147,980		0.00	2016-06-29
1182	0245	China Vered Financial Holding Corporation Limited:O	20,000	16,200		0.00	2016-06-10
1183	1378	China Hongqiao Group Limited:O	4,000	21,400		0.00	2016-06-27
1184	0288	WH Group Limited (KY):O	7,500	46,125		0.00	2016-06-14
1185	0823	Link Real Estate Investment Trust:Unit	1,000	53,350		0.00	2016-06-29
1186	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,840		0.00	2016-05-06
1187	1913	PRADA S.P.A.:O	900	22,905		0.00	2016-06-30
1188	0151	Want Want China Holdings Limited:O	3,000	15,750		0.00	2016-06-30
1189	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	68		0.00	2015-11-23
1190	0701	CNT GROUP LIMITED:O	340	197		0.00	2016-06-23
1191	0008	PCCW LIMITED:O	1,129	5,893		0.00	2016-06-30
1192	0023	BANK OF EAST ASIA, LIMITED (THE):O	180	5,382		0.00	2016-07-05
1193	0847	KAZ MINERALS LIMITED:O	30	390		0.00	2015-10-12

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