Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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CCASS holdings on 2016-07-07

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	1160	Goldstone Capital Group Limited:O	30,732,000	23,970,960		17.78	2015-07-10
2	0674	China Tangshang Holdings Limited:O	88,546,500	33,204,938		12.32	2016-05-17
3	0399	Starcoin Group Limited:O	145,003,650	76,851,935		9.90	2016-07-07
4	0599	E. BON HOLDINGS LIMITED:O	22,200,000	18,648,000		3.70	2016-06-08
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,480,000	22,387,200		3.53	2016-06-28
6	1085	HENGXIN TECHNOLOGY LTD.:O	11,650,000	20,620,500		3.00	2016-03-21
7	8131	ABC MULTIACTIVE LIMITED:O	6,996,000	3,463,020		2.90	2016-07-05
8	8340	Zijing International Financial Holdings Limited:O	18,270,000	29,780,100		2.85	2016-06-30
9	0433	North Mining Shares Company Limited:O	552,684,375	100,035,872		2.78	2016-07-07
10	0544	DAIDO GROUP LIMITED:O	44,946,000	5,483,412		1.85	2016-06-07
11	2366	SMI Culture & Travel Group Holdings Limited:O	14,590,432	6,784,551		1.80	2016-05-10
12	8019	Hao Wen Holdings Limited:O	31,874,000	7,904,752		1.78	2016-07-06
13	0022	MEXAN LIMITED (BM):O	23,040,132	5,160,990		1.76	2016-06-23
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,098,725	8,324,044		1.73	2016-02-29
15	0695	Dongwu Cement International Limited:O	7,912,000	11,472,400		1.43	2016-07-07
16	0406	YAU LEE HOLDINGS LIMITED:O	5,893,000	7,366,250		1.35	2015-05-11
17	0543	Pacific Online Limited:O	13,353,808	27,108,230		1.18	2016-07-07
18	2312	China Financial Leasing Group Limited:O	6,827,550	2,628,607		1.10	2016-07-07
19	0099	Wong's International Holdings Limited:O	3,981,000	10,788,510		0.83	2016-06-01
20	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	800,000	496,000		0.61	2015-11-23
21	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
22	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,772,556	22,156,950		0.59	2015-10-30
23	8186	Almana Limited:O	16,030,910	785,515		0.56	2016-06-23
24	1231	Newton Resources Ltd:O	20,000,000	15,200,000		0.50	2016-01-04
25	1312	Kontafarma China Holdings Limited:O	23,833,500	16,683,450		0.48	2016-05-23
26	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	2,154,510		0.46	2016-06-15
27	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,016,000		0.42	2011-07-15
28	1171	Yankuang Energy Group Company Limited:H	8,128,000	41,208,960		0.42	2016-06-16
29	0989	China Changbaishan International Holdings Limited:O	3,096,400	2,446,156		0.36	2015-08-28
30	2012	SUNSHINE OILSANDS LTD.:O	15,322,121	5,592,574		0.35	2016-07-07
31	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	7,347,660		0.34	2014-09-03
32	0563	Shanghai Industrial Urban Development Group Limited:O	15,373,250	25,212,130		0.32	2016-06-07
33	8045	Jiangsu NandaSoft Technology Company Limited:H	1,314,000	512,460		0.31	2015-04-24
34	0712	Comtec Solar Systems Group Limited:O	4,220,000	2,152,200		0.30	2015-07-08
35	0375	YGM TRADING LIMITED:O	501,000	2,039,070		0.30	2016-06-15
36	1143	China Energy Storage Technology Development Limited:O	14,640,000	6,075,600		0.30	2016-07-07
37	8265	China Trustful Group Limited:O	4,456,000	8,555,520		0.29	2016-06-10
38	0850	Long Well International Holdings Limited:O	17,688,000	3,272,280		0.23	2016-06-15
39	2883	China Oilfield Services Limited:H	4,072,000	24,269,120		0.22	2016-05-18
40	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,570,000	562,110		0.22	2015-12-09
41	1064	Zhong Hua International Holdings Limited:O	1,320,000	475,200		0.22	2016-05-18
42	0233	Mingyuan Medicare Development Company Limited:O	9,498,880	2,184,742	*	0.22	2015-12-30
43	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,860,000	2,245,320		0.22	2016-04-19
44	1478	Q Technology (Group) Company Limited:O	2,226,000	3,517,080		0.21	2016-01-18
45	0346	Yanchang Petroleum International Limited:O	25,120,000	5,224,960		0.21	2015-09-11
46	0216	CHINNEY INVESTMENTS, LIMITED:O	1,132,000	2,026,280		0.21	2015-12-07
47	1178	Huiyin Holdings Group Limited:O	9,130,000	1,944,690		0.20	2016-04-22
48	8120	China Demeter Financial Investments Limited:O	1,307,205	139,871		0.20	2016-04-14
49	1101	China Huarong Energy Company Limited:O	3,982,200	1,931,367		0.18	2016-06-23
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,260,000	1,649,800		0.18	2016-06-27
51	8071	China Netcom Technology Holdings Limited:O	5,596,000	554,004		0.18	2015-07-07
52	0318	Vongroup Limited:O	288,375	331,631		0.17	2016-07-06
53	0622	Oshidori International Holdings Limited:O	11,927,405	4,114,955		0.17	2016-06-23
54	0228	China Energy Development Holdings Limited:O	15,184,000	1,563,952		0.16	2015-12-15
55	0009	KEYNE LTD:O	3,851,272	1,579,022		0.16	2016-04-28
56	1786	CRCC High-Tech Equipment Corporation Limited:H	825,000	2,879,250		0.16	2016-06-21
57	0933	Viva Goods Company Limited:O	13,387,600	9,772,948		0.15	2016-06-30
58	3777	China Fiber Optic Network System Group Ltd.:O	3,242,000	2,074,880		0.15	2016-05-17
59	0039	China Beidahuang Industry Group Holdings Limited:O	6,936,000	2,705,040		0.15	2016-04-13
60	0327	PAX Global Technology Limited:O	1,585,004	9,874,575		0.14	2016-03-23
61	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	641,720		0.14	2015-06-02
62	0757	Solargiga Energy Holdings Limited:O	4,334,000	637,098		0.13	2015-07-29
63	1149	Anxin-China Holdings Limited:O	3,968,000	1,527,680	*	0.13	2015-03-03
64	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	66,000		0.13	2016-01-18
65	0564	ZMJ Group Company Limited (CN):H	300,000	993,000		0.12	2015-08-25
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	414,000	2,885,580		0.12	2016-06-06
67	1072	Dongfang Electric Corporation Limited:H	406,400	2,438,400		0.12	2015-12-10
68	8269	Wealth Glory Holdings Limited:O	4,880,000	200,080		0.12	2016-03-01
69	0476	Ev Dynamics (Holdings) Limited:O	4,387,750	1,206,631		0.12	2016-05-09
70	0913	Harbour Digital Asset Capital Limited:O	662,887	169,036		0.11	2016-07-07
71	0768	UBA INVESTMENTS LIMITED:O	1,200,000	189,600		0.11	2015-12-09
72	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,673,500	1,673,500		0.11	2015-12-08
73	1259	Prosperous Future Holdings Limited (KY):O	1,115,000	518,475		0.11	2016-06-06
74	0704	Huscoke Holdings Limited:O	1,072,800	188,813		0.11	2016-05-13
75	2308	EVOC Intelligent Technology Company Limited:H	328,000	426,400		0.11	2015-07-08
76	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	800,000	520,000		0.11	2016-05-05
77	0485	China Sinostar Group Company Limited:O	3,869,405	653,929		0.11	2016-02-23
78	0402	Peace Map Holding Limited:O	8,499,200	1,665,843		0.10	2016-06-01
79	0449	Chigo Holding Limited:O	8,558,000	735,988		0.10	2016-01-14
80	1247	Miko International Holdings Limited:O	824,000	292,520	*	0.10	2015-07-07
81	1425	Golden Century International Holdings Group Limited:Wrnt	999,327	25,983		0.10	2015-12-01
82	1812	Shandong Chenming Paper Holdings Limited:H	335,000	1,899,450		0.10	2015-04-10
83	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	698,760		0.09	2014-01-03
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	318,000	1,135,260		0.09	2016-06-14
85	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	710,000		0.09	2015-07-15
86	2382	Sunny Optical Technology (Group) Company Limited:O	1,010,000	26,310,500		0.09	2016-05-25
87	1669	Global International Credit Group Limited:O	356,000	469,920		0.09	2015-05-20
88	2006	Shanghai Jin Jiang Capital Company Limited:H	1,216,000	3,040,000		0.09	2016-05-10
89	0091	Golden Century International Holdings Group Limited:O	4,996,637	614,586		0.09	2016-03-04
90	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	650,000	565,500		0.09	2015-08-26
91	0705	Ding He Mining Holdings Limited:O	4,716,000	419,724		0.09	2016-04-26
92	0932	Shunten International (Holdings) Limited:O	440,000	660,000		0.09	2015-07-02
93	0362	China Zenith Chemical Group Limited:O	2,425,000	666,875		0.08	2016-07-07
94	8166	China Eco-Farming Limited:O	4,010,000	521,300		0.08	2016-04-14
95	8108	Grand Peace Group Holdings Limited:O	280,000	29,680		0.08	2015-07-17
96	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	720,000	205,200		0.07	2015-06-04
97	8317	Finet Group Limited:O	344,000	295,840		0.07	2015-11-16
98	2371	Chuanglian Holdings Limited (KY):O	3,324,000	727,956		0.07	2016-05-25
99	0055	Neway Group Holdings Limited:O	150,000	87,000		0.07	2016-04-06
100	8088	8088 Investment Holdings Limited:O	6,401,440	742,567		0.07	2016-05-03
101	1639	AKM INDUSTRIAL COMPANY LIMITED:O	680,000	462,400		0.07	2016-06-13
102	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
103	2349	China City Infrastructure Group Limited:O	1,556,800	934,080		0.07	2014-11-17
104	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,540,000	1,236,060		0.07	2015-07-31
105	0261	GBA Holdings Limited:O	82,960,000	1,410,320		0.06	2016-06-28
106	0263	GT GROUP HOLDINGS LIMITED:O	478,000	141,010		0.06	2016-06-27
107	1718	Wan Kei Group Holdings Limited:O	490,000	377,300		0.06	2016-06-28
108	0163	Emperor International Holdings Limited:O	2,201,166	3,455,831		0.06	2015-06-24
109	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	186,000	186,000		0.06	2016-01-15
110	0736	China Properties Investment Holdings Limited:O	578,500	96,031		0.06	2016-06-28
111	0070	Rich Goldman Holdings Limited:O	403,100	135,039		0.06	2016-05-25
112	2389	Beijing Health (Holdings) Limited (KY):O	3,545,000	1,914,300		0.06	2015-12-14
113	2339	BeijingWest Industries International Limited:O	3,212,000	529,980		0.06	2015-12-29
114	0926	Besunyen Holdings Company Limited:O	850,000	569,500		0.06	2016-01-13
115	0990	Deep Source Holdings Limited:O	2,870,000	608,440		0.05	2016-07-05
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,238,200	848,535		0.05	2016-06-23
117	0030	YNBY International Limited:O	1,422,000	135,090		0.05	2016-06-03
118	1217	China Innovation Investment Limited:O	6,768,000	297,792		0.05	2016-06-28
119	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	895,440		0.05	2016-06-24
121	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
122	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	310,000	3,924,600		0.05	2015-05-08
123	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	288,000	3,565,440		0.05	2016-05-27
124	0596	Inspur Digital Enterprise Technology Limited:O	438,000	661,380		0.05	2015-05-15
125	8009	Chinese Energy Holdings Limited:O	1,046,250	193,556		0.05	2015-08-06
126	1165	Shunfeng International Clean Energy Limited:O	2,076,000	2,138,280		0.05	2016-06-20
127	1280	China Qidian Guofeng Holdings Limited:O	700,000	777,000		0.05	2016-06-15
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,769,600	3,015,680		0.05	2016-06-16
129	1383	LET Group Holdings Limited:O	720,000	216,000		0.05	2016-06-30
130	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,522,000	971,508		0.05	2015-05-28
131	8083	Youzan Technology Limited:O	2,847,000	1,110,330		0.05	2016-04-26
132	8046	Heng Xin China Holdings Limited:O	3,756,000	428,184		0.05	2016-04-27
133	0572	Future World Holdings Limited:O	2,676,520	564,746		0.05	2016-07-04
134	2002	China Sunshine Paper Holdings Company Limited:O	370,000	388,500		0.05	2015-10-27
135	1111	Chong Hing Bank Limited:O	300,000	4,746,000		0.05	2015-12-22
136	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	225,000		0.05	2016-05-30
137	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	274,000	104,120		0.05	2016-04-22
138	1094	Cherish Sunshine International Limited:O	6,012,000	649,296		0.04	2016-01-05
139	0294	Yangtzekiang Garment Limited:O	91,000	251,160		0.04	2007-07-27
140	0690	Uni-Bio Science Group Limited:O	2,193,600	335,621		0.04	2015-08-12
141	1087	InvesTech Holdings Limited:O	338,000	517,140		0.04	2015-10-29
142	0235	CSC Holdings Limited (HK):O	7,170,000	1,512,870		0.04	2015-10-28
143	8243	Dahe Media Co., Ltd.:H	100,000	38,500		0.04	2010-03-12
144	8137	Honbridge Holdings Limited:O	3,120,000	1,747,200		0.04	2016-05-10
145	1395	ELL Environmental Holdings Limited:O	370,000	166,500		0.04	2016-06-24
146	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	109,500		0.04	2014-11-07
147	1878	SOUTHGOBI RESOURCES LTD.:O	100,000	141,000		0.04	2015-07-15
148	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	500,000	2,160,000		0.04	2016-06-03
149	0619	South China Financial Holdings Limited:O	2,900,849	217,564		0.04	2016-05-17
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	418,456	292,919		0.04	2016-05-16
151	0397	Minerva Group Holding Limited:O	930,160	194,403		0.04	2016-04-07
152	1919	COSCO SHIPPING Holdings Co., Ltd.:H	986,500	2,732,605		0.04	2016-04-18
153	0340	Tongguan Gold Group Limited:O	6,458,000	762,044		0.04	2016-02-24
154	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,800,000	261,000		0.04	2016-07-05
155	1141	CMBC Capital Holdings Limited:O	5,233,000	1,182,658		0.04	2016-06-21
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,276,000	4,695,680		0.04	2016-04-21
157	0198	SMI Holdings Group Limited:O	4,809,828	3,607,371		0.04	2016-07-05
158	8272	Chinese Food and Beverage Group Limited:O	188,250	28,426		0.04	2016-06-28
159	8132	Century Energy International Holdings Limited:O	3,560,000	277,680		0.04	2016-04-25
160	8179	Palinda Group Holdings Limited:O	228,000	52,440		0.03	2016-06-29
161	0766	Sino Prosper (Group) Holdings Limited:O	395,000	59,645		0.03	2016-01-12
162	2340	ISP Holdings Limited:O	121,130	141,722		0.03	2010-04-13
163	0353	Energy International Investments Holdings Limited:O	1,051,600	136,708		0.03	2016-04-21
164	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,404,610	470,544		0.03	2016-06-21
165	0764	Eternity Investment Limited:O	1,081,583	173,053		0.03	2016-03-22
166	1033	Sinopec Oilfield Service Corporation:H	705,000	1,036,350		0.03	2016-04-18
167	0069	SHANGRI-LA ASIA LIMITED:O	1,200,000	9,384,000		0.03	2016-03-14
168	8325	China Smartpay Group Holdings Limited:O	480,000	648,000		0.03	2016-06-28
169	8003	Great World Company Holdings Ltd:O	782,000	57,868		0.03	2015-11-24
170	0280	KING FOOK HOLDINGS LIMITED:O	300,000	186,000		0.03	2016-02-29
171	0841	Asia Cassava Resources Holdings Limited:O	190,000	108,300		0.03	2015-11-17
172	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	123,676		0.03	2015-06-01
173	1301	D&G Technology Holding Company Limited:O	200,000	172,000		0.03	2016-06-15
174	8018	Finsoft Financial Investment Holdings Limited:O	230,000	71,300		0.03	2016-04-20
175	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,830,000	2,708,400		0.03	2016-03-22
176	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
177	2727	Shanghai Electric Group Company Limited:H	940,000	3,064,400		0.03	2016-07-06
178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,000	105,600		0.03	2016-06-15
179	1402	i-Control Holdings Limited:O	310,000	66,650		0.03	2015-07-24
180	8015	China Trends Holdings Limited:Wrnt	1,936,000	19,360		0.03	2016-03-30
181	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	242,500	916,650		0.03	2016-06-03
182	3838	China Starch Holdings Limited:O	1,796,755	280,294		0.03	2016-04-21
183	1808	Enterprise Development Holdings Limited (KY):O	124,600	46,102		0.03	2016-07-04
184	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,588,000	1,222,760		0.03	2015-12-22
185	0260	AVIC Joy Holdings (HK) Limited:O	1,752,800	333,032		0.03	2015-09-01
186	3623	China Success Finance Group Holdings Limited:O	140,000	284,200		0.03	2015-08-04
187	0931	China HK Power Smart Energy Group Limited:O	16,615,000	3,937,755		0.03	2016-06-07
188	6108	New Ray Medicine International Holding Limited:O	100,800	40,320		0.03	2016-04-19
189	8005	Yuxing InfoTech Investment Holdings Limited:O	520,000	1,388,400		0.03	2015-06-29
190	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	91,138	76,556	*	0.03	2016-03-17
191	2778	Champion Real Estate Investment Trust:Unit	1,665,000	7,392,600		0.03	2015-08-28
192	0582	Shin Hwa World Limited:O	5,829,000	1,037,562		0.03	2016-05-10
193	3344	GTI Holdings Limited (KY):O	200,000	90,000		0.03	2015-07-21
194	1057	Zhejiang Shibao Company Limited:H	24,000	208,800		0.03	2015-12-11
195	1102	Enviro Energy International Holdings Limited:O	1,946,000	243,250		0.03	2016-04-01
196	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	130,000	66,300		0.03	2015-05-26
197	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	1,865,250		0.03	2016-02-22
198	1041	Lamtex Holdings Limited:O	941,050	53,640		0.03	2015-07-14
199	1893	China National Materials Company Limited:H	312,000	521,040		0.03	2016-01-14
200	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	35,700		0.03	2014-11-06
201	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	68,000	46,920		0.03	2015-06-03
202	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	63,800		0.03	2015-07-16
203	0603	China Oil And Gas Group Limited:O	1,509,520	905,712		0.03	2015-07-13
204	1415	Cowell e Holdings Inc.:O	210,000	560,700		0.03	2016-05-25
205	0891	Trinity Limited (BM):O	440,000	259,600		0.03	2016-06-21
206	0921	Hisense Home Appliances Group Co., Ltd.:H	114,000	399,000		0.02	2015-04-24
207	0479	CIL HOLDINGS LIMITED:O	896,130	95,886		0.02	2016-03-11
208	0680	Nan Hai Corporation Limited:O	16,800,000	3,444,000		0.02	2016-04-11
209	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,901,000	1,330,700		0.02	2015-10-29
210	0500	Frontier Services Group Limited:O	300,376	363,455		0.02	2015-07-02
211	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
212	0298	Chuang's China Investments Limited:O	583,326	224,581		0.02	2016-04-29
213	0164	China Baoli Technologies Holdings Limited:O	7,775,000	1,710,500		0.02	2016-04-13
214	0484	Forgame Holdings Limited:O	32,400	308,448		0.02	2015-03-26
215	0535	Gemdale Properties and Investment Corporation Limited:O	3,674,000	1,598,190		0.02	2016-05-31
216	0139	Smart Fish Wealthlink Holdings Limited:O	2,068,200	527,391		0.02	2015-08-10
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	315,360	772,632		0.02	2016-06-28
218	8171	China Trends Holdings Limited:O	9,680,000	154,880		0.02	2016-03-24
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	526,000	294,560		0.02	2016-05-27
220	8143	Good Fellow Healthcare Holdings Limited:O	380,000	152,000		0.02	2016-07-07
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,216,000	2,821,120		0.02	2016-05-23
222	0269	China Resources and Transportation Group Limited:O	1,495,030	152,493		0.02	2015-12-09
223	8238	Winto Group (Holdings) Limited:O	1,592,000	44,576		0.02	2016-05-13
224	0697	Shoucheng Holdings Limited:O	1,976,000	440,648		0.02	2016-06-07
225	1153	CMBC Capital Holdings Limited:Wrnt	520,600	67,678		0.02	2016-06-21
226	0309	Xinhua News Media Holdings Limited:O	300,000	58,500		0.02	2015-07-06
227	1083	Towngas Smart Energy Company Limited:O	579,800	2,649,686		0.02	2016-07-04
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	73,000		0.02	2010-10-21
229	0621	Taung Gold International Limited:O	3,186,000	296,298		0.02	2016-07-07
230	0632	CHK Oil Limited (BM):O	694,400	208,320		0.02	2016-03-14
231	0159	Brockman Mining Limited:O	1,773,000	152,478		0.02	2015-09-24
232	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	67,956		0.02	2015-01-08
233	1108	Triumph New Energy Company Limited:H	52,000	237,640		0.02	2016-02-19
234	8072	Roma (meta) Group Limited:O	1,035,000	36,225		0.02	2015-07-10
235	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
236	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	244,711	45,100,237		0.02	2016-06-28
237	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	68,000		0.02	2015-04-09
238	1097	i-CABLE Communications Limited:O	400,572	340,486		0.02	2015-04-15
239	1340	Huisheng International Holdings Limited:O	112,000	79,520		0.02	2015-12-29
240	1348	Quali-Smart Holdings Limited:O	280,000	193,200		0.02	2016-01-14
241	1327	Luxxu Group Limited:O	222,000	32,634		0.02	2015-11-13
242	0358	Jiangxi Copper Company Limited:H	266,000	2,444,540		0.02	2016-07-07
243	2338	WEICHAI POWER CO., LTD.:H	183,200	1,430,792		0.02	2015-12-28
244	0189	DONGYUE GROUP LIMITED:O	398,000	545,260	*	0.02	2016-01-15
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.02	2015-01-23
246	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	426,000	967,020		0.02	2015-07-08
247	0985	CST Holding (HK) Limited (KY):O	7,100,964	560,976		0.02	2016-04-01
248	0354	CHINASOFT INTERNATIONAL LIMITED:O	396,000	1,176,120		0.02	2016-07-05
249	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	381,600		0.02	2016-06-06
250	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	60,161	2,926,833		0.02	2016-06-10
251	2899	ZIJIN MINING GROUP CO., LTD.:H	1,028,000	3,012,040		0.02	2016-04-20
252	2229	Changgang Dunxin Enterprise Company Limited:O	212,000	108,120	*	0.02	2016-06-28
253	3636	Poly Culture Group Corporation Limited:H	15,800	284,084		0.02	2016-06-28
254	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,000	122,720		0.02	2015-04-15
255	0986	Dufu Liquor Group Limited:O	644,815	67,706		0.02	2016-03-31
256	1035	BBI Life Sciences Corporation:O	93,000	122,760		0.02	2016-06-15
257	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	89,700		0.02	2015-10-12
258	0627	Japan Kyosei Group Company Limited:O	221,300	143,845		0.02	2016-04-11
259	1367	SFund International Holdings Limited:O	80,000	68,000		0.02	2016-06-20
260	3993	CMOC Group Limited (CN):H	652,000	1,225,760		0.02	2016-06-27
261	1816	CGN Power Co., Ltd.:H	1,841,000	3,884,510		0.02	2016-06-16
262	0982	Huafa Property Services Group Company Limited:O	1,500,000	252,000		0.02	2015-08-11
263	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
264	0161	AVIC International Holdings Limited:H	54,000	237,600		0.02	2014-12-18
265	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2015-11-04
266	1314	Tsui Wah Holdings Limited:O	226,000	287,020		0.02	2016-07-05
267	0021	Great China Holdings (Hong Kong) Limited:O	530,000	96,460		0.02	2015-12-28
268	0166	New Times Corporation Limited (BM):O	396,700	64,662		0.02	2015-07-02
269	0418	FOUNDER HOLDINGS LIMITED:O	190,000	79,800		0.02	2016-06-17
270	1733	E-Commodities Holdings Limited:O	321,824	76,594		0.02	2016-06-28
271	1161	WATER OASIS GROUP LIMITED:O	120,000	56,400		0.02	2015-06-10
272	0569	China Automation Group Limited:O	157,000	185,260		0.02	2015-07-06
273	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	57,000	163,020		0.02	2016-07-05
274	1068	China Yurun Food Group Limited:O	276,000	353,280		0.02	2015-11-02
275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	470,391	1,302,983		0.02	2016-06-16
276	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	39,500	157,210		0.02	2016-05-20
277	0103	Shougang Century Holdings Limited:O	290,000	59,450		0.02	2015-05-08
278	2039	China International Marine Containers (Group) Co., Ltd.:H	258,500	2,486,770		0.02	2016-03-07
279	0082	Crazy Sports Group Limited:O	495,600	190,806		0.02	2015-10-20
280	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	100,000	206,000		0.01	2015-05-06
281	1010	Sky Blue 11 Company Limited:O	50,000	85,000	*	0.01	2010-12-02
282	0756	Summi (Group) Holdings Limited:O	200,000	170,000		0.01	2016-04-27
283	0419	Hony Media Group:O	1,974,000	1,322,580		0.01	2016-07-05
284	0064	GET NICE HOLDINGS LIMITED:O	980,000	254,800		0.01	2015-10-07
285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,164,000	1,804,200		0.01	2016-05-10
286	0585	Imagi International Holdings Limited:O	440,800	104,029	*	0.01	2016-06-01
287	0959	Century Entertainment International Holdings Limited:O	71,300	29,233		0.01	2016-05-16
288	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	37,800		0.01	2016-06-07
289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,055,200	115,091		0.01	2015-10-28
290	0395	Smartac International Holdings Limited:O	568,000	94,856		0.01	2016-01-21
291	1051	G-Resources Group Limited:O	3,783,862	563,795		0.01	2015-10-09
292	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	96,377		0.01	2015-06-03
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	316,236	360,509		0.01	2016-06-14
294	2866	COSCO SHIPPING Development Co., Ltd.:H	527,100	874,986		0.01	2016-07-07
295	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	276,000		0.01	2015-12-01
296	0724	Ruixin International Holdings Limited:O	1,920,000	80,640		0.01	2016-06-16
297	3868	Qunxing Paper Holdings Company Limited:O	216,672	472,345	*	0.01	2015-04-28
298	0491	Emperor Culture Group Limited:O	300,007	72,602		0.01	2016-04-22
299	0767	Zhong Ji Longevity Science Group Limited:O	521,144	224,092		0.01	2016-07-06
300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,429,400	18,827,406		0.01	2016-05-24
301	0381	AOM International Group Company Limited:O	570,000	26,790		0.01	2016-05-30
302	1829	China Machinery Engineering Corporation:H	120,000	574,800		0.01	2016-06-24
303	0008	PCCW LIMITED:O	1,012,088	5,414,671		0.01	2016-06-21
304	0182	Concord New Energy Group Limited:O	1,140,000	478,800		0.01	2015-04-29
305	2000	SIM TECHNOLOGY GROUP LIMITED:O	328,000	104,960		0.01	2015-07-27
306	0745	China National Culture Group Limited:O	1,257,000	56,565		0.01	2016-07-04
307	1124	COASTAL GREENLAND LIMITED:O	529,000	96,807		0.01	2015-05-11
308	0853	MicroPort Scientific Corporation:O	179,000	665,880		0.01	2016-04-19
309	2033	Time Watch Investments Limited:O	258,000	247,680		0.01	2014-10-20
310	0171	Silver Grant International Holdings Group Limited:O	284,000	241,400		0.01	2015-09-15
311	0875	Congyu Intelligent Agricultural Holdings Limited:O	832,500	166,500		0.01	2016-07-04
312	2009	BBMG Corporation:H	282,000	688,080		0.01	2016-06-17
313	0241	Alibaba Health Information Technology Limited:O	980,000	5,497,800		0.01	2016-06-28
314	8109	Kirin Group Holdings Limited:O	151,500	73,478		0.01	2016-04-14
315	0085	China Electronics Huada Technology Company Limited:O	240,000	429,600		0.01	2016-04-19
316	0364	Blockchain Group Company Limited:O	2,374,000	94,960		0.01	2016-07-06
317	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	361,600	347,136		0.01	2016-04-14
318	0687	Tysan Holdings Limited:O	102,000	460,020		0.01	2013-08-29
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	327,520	1,218,374		0.01	2016-05-16
320	2878	Solomon Systech (International) Limited:O	278,000	90,350		0.01	2016-03-10
321	1618	Metallurgical Corporation of China Ltd.:H	322,000	737,380		0.01	2016-02-29
322	8011	Polyard Petroleum International Group Limited:O	321,500	117,348		0.01	2015-07-09
323	1188	Hybrid Kinetic Group Limited:O	2,254,000	527,436		0.01	2015-11-16
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	300,000	132,000		0.01	2016-06-15
325	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	23,520		0.01	2015-10-19
326	0343	CULTURECOM HOLDINGS LIMITED:O	133,000	156,940		0.01	2016-03-11
327	8203	Kaisun Holdings Limited:O	410,000	20,500		0.01	2015-05-13
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	150,930		0.01	2015-12-30
329	8086	Sino Vision Worldwide Holdings Limited:O	160,000	20,800		0.01	2016-05-18
330	0276	Mongolia Energy Corporation Limited:O	190,792	31,862		0.01	2014-11-27
331	8201	PPS International (Holdings) Limited:O	190,000	22,420		0.01	2016-03-16
332	0911	Qianhai Health Holdings Limited:O	1,580,000	267,020		0.01	2016-06-22
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	176,000	2,552,000		0.01	2016-05-16
334	8296	Sino-Life Group Limited:O	76,000	10,640		0.01	2015-04-09
335	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,500	77,138		0.01	2016-01-13
336	0382	Welling Holding Limited:O	288,400	415,296		0.01	2015-07-09
337	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	128,400	914,208		0.01	2015-11-17
338	0663	KING STONE ENERGY GROUP LIMITED:O	705,000	168,495		0.01	2016-06-22
339	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	134,000		0.01	2016-03-29
340	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	432,960		0.01	2015-12-16
341	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
342	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	75,714	3,483		0.01	2016-05-05
343	1420	Chuan Holdings Limited:O	100,000	77,000		0.01	2016-06-15
344	1110	Kingworld Medicines Group Limited:O	60,000	76,800		0.01	2016-05-19
345	8212	Celebrate International Holdings Limited:O	30,742	9,223		0.01	2016-02-01
346	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
347	2211	Universal Health International Group Holding Limited:O	230,000	97,750		0.01	2016-03-17
348	2357	AviChina Industry & Technology Company Limited:H	224,000	1,232,000		0.01	2016-07-06
349	0061	Green Leader Holdings Group Limited:O	5,514,000	165,420		0.01	2016-03-11
350	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,100,000	188,100		0.01	2016-06-06
351	8079	Wisdomcome Group Holdings Limited:O	20,373	16,706		0.01	2015-06-03
352	0185	Zensun Enterprises Limited:O	570,000	128,820		0.01	2015-07-29
353	0001	CK Hutchison Holdings Limited:O	355,794	29,655,430		0.01	2016-06-30
354	0313	Richly Field China Development Limited:O	1,090,000	82,840		0.01	2015-08-11
355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,000	125,430		0.01	2015-06-08
356	3333	China Evergrande Group:O	1,246,000	5,955,880		0.01	2016-06-28
357	2280	HC Group Inc.:O	92,000	428,720		0.01	2015-09-30
358	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,080	945,331		0.01	2015-10-09
359	0717	Emperor Capital Group Limited:O	552,200	369,974		0.01	2016-06-15
360	2221	New Concepts Holdings Limited:O	36,000	92,160		0.01	2015-09-29
361	8121	Guoen Holdings Limited:O	150,000	29,400		0.01	2016-01-21
362	1439	Mobile Internet (China) Holdings Limited:O	100,000	70,000		0.01	2015-11-26
363	0404	Hsin Chong Group Holdings Limited:O	510,000	367,200		0.01	2015-05-06
364	1498	PuraPharm Corporation Limited:O	20,000	63,200		0.01	2015-12-22
365	1215	Kai Yuan Holdings Limited:O	1,127,000	54,096		0.01	2016-02-03
366	8178	China Information Technology Development Limited:O	500,000	92,000		0.01	2015-10-14
367	3303	Jutal Offshore Oil Services Limited:O	70,000	35,000		0.01	2016-04-14
368	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	715,000		0.01	2015-06-16
369	3800	GCL Technology Holdings Limited (KY):O	1,612,600	1,806,112		0.01	2016-06-15
370	0521	CWT International Limited:O	973,900	370,082		0.01	2016-04-05
371	0555	REXLot Holdings Limited:O	850,000	129,200		0.01	2016-06-15
372	0434	Boyaa Interactive International Limited:O	65,000	180,050		0.01	2015-12-28
373	1239	Teamway International Group Holdings Limited:O	860,000	182,320		0.01	2016-06-23
374	0686	Beijing Energy International Holding Co., Ltd.:O	408,000	232,560		0.01	2016-04-05
375	3337	Anton Oilfield Services Group:O	184,000	147,200		0.01	2016-04-25
376	1236	National Agricultural Holdings Limited:O	176,000	290,400		0.01	2015-06-17
377	1431	YuanShengTai Dairy Farm Limited:O	324,000	145,800		0.01	2016-06-22
378	8129	Cloud Investment Holdings Limited (KY):O	205,000	24,190		0.01	2016-04-15
379	0282	NEXT DIGITAL LIMITED:O	200,000	80,000		0.01	2016-01-27
380	8090	China Assurance Finance Group Limited:O	138,000	131,100		0.01	2016-05-24
381	0987	China Renewable Energy Investment Limited:O	191,891	39,721		0.01	2016-04-28
382	0606	China Agri-Industries Holdings Limited:O	426,000	1,107,600		0.01	2016-01-21
383	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	174,125		0.01	2013-06-14
384	1122	QINGLING MOTORS CO. LTD:H	100,000	240,000		0.01	2016-05-09
385	0992	LENOVO GROUP LIMITED:O	896,000	4,175,360		0.01	2016-05-17
386	0271	Asiasec Properties Limited:O	100,000	207,000		0.01	2016-07-04
387	0123	Yuexiu Property Company Limited:O	991,774	952,103		0.01	2016-07-07
388	0054	HOPEWELL HOLDINGS LIMITED:O	69,500	1,692,325		0.01	2016-06-30
389	3886	Town Health International Medical Group Limited:O	618,100	784,987		0.01	2015-12-30
390	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	61,600		0.01	2015-11-02
391	3899	CIMC Enric Holdings Limited:O	150,000	522,000		0.01	2015-05-26
392	0190	HKC (HOLDINGS) LIMITED:O	1,021,397	149,124		0.01	2015-06-23
393	0286	Aidigong Maternal & Child Health Limited (BM):O	200,001	136,001		0.01	2015-11-27
394	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,000	234,090		0.01	2015-07-09
395	0665	Haitong International Securities Group Limited:O	401,300	1,854,006		0.01	2016-06-07
396	8290	Ahsay Backup Software Development Company Limited:O	150,000	15,450		0.01	2015-11-25
397	3369	QINHUANGDAO PORT CO., LTD.:H	62,000	156,860		0.01	2016-07-05
398	0947	MOBI Development Co., Ltd.:O	61,100	54,379		0.01	2015-12-01
399	0588	Beijing North Star Company Limited:H	52,000	121,680		0.01	2015-06-16
400	0823	Link Real Estate Investment Trust:Unit	164,180	8,767,212		0.01	2016-06-14
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	110,000	517,000		0.01	2016-07-07
402	1623	Hilong Holding Limited:O	122,000	106,140		0.01	2016-03-03
403	0519	Novautek Technologies Group Limited (BM):O	150,000	51,000		0.01	2015-11-30
404	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	154,274	*	0.01	2010-09-17
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,149,411	268,676		0.01	2016-02-17
406	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	227,817	105,935		0.01	2015-04-16
407	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	33,300		0.01	2007-08-21
408	3988	BANK OF CHINA LIMITED:H	5,927,916	18,139,423		0.01	2016-07-07
409	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	1,675,360		0.01	2016-04-22
410	2369	Coolpad Group Limited:O	345,600	480,384		0.01	2016-04-12
411	0835	Asia Coal Limited:O	650,000	109,200		0.01	2015-08-31
412	8158	China Regenerative Medicine International Limited:O	1,185,000	331,800		0.01	2016-04-29
413	1899	Xingda International Holdings Limited:O	100,000	189,000		0.01	2016-07-06
414	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	20,915		0.01	2016-01-29
415	2669	China Overseas Property Holdings Limited:O	218,023	259,447		0.01	2016-04-14
416	0799	IGG Inc:O	90,000	293,400		0.01	2016-07-07
417	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,000	468,160		0.01	2016-06-14
418	0904	China Green (Holdings) Limited:O	78,000	12,168		0.01	2016-04-29
419	0209	Winshine Science Company Limited:O	160,000	36,000		0.01	2016-05-04
420	1683	Hope Life International Holdings Limited:O	32,000	32,000		0.01	2016-06-21
421	0106	Landsea Green Management Limited:O	250,000	160,000		0.01	2016-02-11
422	3382	Tianjin Port Development Holdings Limited:O	392,000	435,120		0.01	2016-04-26
423	0580	Sun.King Technology Group Limited:O	88,000	95,040		0.01	2015-04-23
424	0729	FDG Electric Vehicles Limited:O	1,390,000	569,900		0.01	2016-04-18
425	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	66,000	2,273,700		0.01	2016-06-21
426	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	65,280		0.01	2015-07-16
427	1059	KANTONE HOLDINGS LIMITED:O	62,063	42,203		0.01	2015-08-28
428	3323	China National Building Material Company Limited:H	180,000	617,400		0.01	2016-06-20
429	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	34,800	*	0.01	2015-06-03
430	0111	Cinda International Holdings Limited:O	40,000	37,200		0.01	2015-04-27
431	0827	Ko Yo Chemical (Group) Limited:O	260,000	30,420		0.01	2015-12-30
432	1020	Cybernaut International Holdings Company Limited:O	184,000	35,328		0.01	2016-04-12
433	0231	Ping An Securities Group (Holdings) Limited:O	1,152,000	123,264		0.01	2016-07-06
434	0131	CHEUK NANG (HOLDINGS) LIMITED:O	30,857	185,142		0.01	2016-05-26
435	1055	China Southern Airlines Company Limited:H	172,000	755,080		0.01	2016-06-10
436	1460	ICO Group Limited:O	244,000	21,960		0.01	2016-03-17
437	3396	Legend Holdings Corporation:H	23,800	428,876		0.01	2016-06-28
438	0138	CCT Fortis Holdings Limited:O	50,000	47,500		0.01	2015-06-10
439	0806	Value Partners Group Limited:O	111,000	771,450		0.01	2016-05-20
440	1800	China Communications Construction Company Limited:H	265,000	2,138,550		0.01	2016-06-22
441	3339	Lonking Holdings Limited:O	249,000	291,330		0.01	2016-01-11
442	8075	Media Asia Group Holdings Limited:O	124,000	62,000		0.01	2016-03-09
443	1104	APAC Resources Limited:O	530,000	66,780		0.01	2016-06-28
444	1613	Synertone Communication Corporation:O	192,000	32,640	*	0.01	2016-04-29
445	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2013-07-08
446	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	170,520		0.01	2016-07-06
447	2010	Real Nutriceutical Group Limited:O	90,000	64,800		0.01	2016-04-27
448	0033	International Genius Company:O	528,000	110,880		0.01	2016-04-14
449	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	416,000	6,855,680		0.01	2016-06-28
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	17,000		0.01	2015-07-13
451	0832	Central China Real Estate Limited:O	135,000	205,200		0.01	2016-05-18
452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	67,000	4,405,250		0.01	2016-06-28
453	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	29,260		0.01	2016-03-23
454	0153	China Saite Group Company Limited:O	112,000	75,040		0.01	2016-03-24
455	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	38,400		0.01	2016-05-20
456	0509	Century Sunshine Group Holdings Limited:O	251,500	82,995		0.01	2016-04-21
457	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	17,820		0.01	2015-08-13
458	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	665,860		0.01	2015-05-14
459	0655	HONGKONG CHINESE LIMITED:O	108,000	163,080		0.01	2015-05-15
460	6828	Beijing Gas Blue Sky Holdings Limited:O	456,000	296,400		0.01	2016-02-22
461	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	30,420		0.01	2016-01-22
462	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	13,140		0.01	2015-12-14
463	1818	Zhaojin Mining Industry Company Limited:H	46,500	422,220		0.01	2016-04-26
464	8148	Wuxi Life International Holdings Group Limited:O	40,000	6,120		0.01	2016-02-23
465	0471	Silkwave Inc:O	98,000	32,830		0.01	2016-06-22
466	0119	Poly Property Group Co., Limited:O	191,000	385,820		0.01	2016-05-17
467	1339	People's Insurance Company (Group) of China Limited (The):H	455,000	1,328,600		0.01	2016-07-04
468	8037	China Biotech Services Holdings Limited:O	34,000	7,616		0.01	2016-02-24
469	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	17,593		0.01	2013-01-31
470	1106	Ming Lam Holdings Limited:O	180,000	22,320		0.01	2015-10-28
471	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	30,900		0.00	2016-01-11
472	1766	CRRC Corporation Limited:H	215,900	1,487,551		0.00	2016-07-06
473	0097	HENDERSON INVESTMENT LIMITED:O	150,000	94,500		0.00	2014-09-22
474	0763	ZTE CORPORATION:H	36,800	349,968		0.00	2015-07-24
475	6188	BEIJING Digital Telecom Co., Ltd.:H	16,000	41,600		0.00	2015-11-09
476	8192	Global Token Limited:O	224,000	10,752		0.00	2015-05-28
477	0637	Lee Kee Holdings Limited:O	40,000	20,400		0.00	2015-05-28
478	3315	Goldpac Group Limited:O	40,000	84,000		0.00	2015-05-06
479	0005	HSBC HOLDINGS PLC:O	953,255	44,802,985		0.00	2016-07-06
480	0006	Power Assets Holdings Limited:O	102,000	7,242,000		0.00	2016-06-29
481	0826	Tiangong International Company Limited:O	106,000	53,000		0.00	2015-07-08
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	140,000	333,200		0.00	2016-06-14
483	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	555,000	1,354,200		0.00	2016-02-24
484	0024	BURWILL HOLDINGS LIMITED:O	240,000	61,200		0.00	2015-11-02
485	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	6,330		0.00	2014-12-04
486	6898	China Aluminum Cans Holdings Limited:O	30,000	52,800		0.00	2014-02-13
487	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	33,864		0.00	2015-04-20
488	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
489	0600	China Infrastructure Investment Limited:O	200,000	13,400		0.00	2015-06-29
490	0648	SoftMedx Healthcare Limited:O	183,750	27,563		0.00	2016-06-15
491	0587	Hua Han Health Industry Holdings Limited:O	344,000	220,160		0.00	2016-06-28
492	1039	Changyou International Group Limited:O	71,000	63,900		0.00	2016-07-06
493	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	45,360		0.00	2016-06-28
494	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-10-30
495	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,000		0.00	2016-05-27
496	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	9,660		0.00	2016-05-12
497	0708	China Evergrande New Energy Vehicle Group Limited:O	390,000	397,800		0.00	2016-05-31
498	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
499	3378	Xiamen International Port Co., Ltd:H	44,000	65,560		0.00	2015-12-29
500	2362	Jinchuan Group International Resources Co. Ltd:O	194,000	56,260		0.00	2015-09-30
501	0925	Beijing Properties (Holdings) Limited:O	300,000	153,000		0.00	2015-01-22
502	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,600		0.00	2015-05-19
503	0715	China Oceanwide Holdings Limited:O	709,000	602,650		0.00	2016-05-13
504	0221	Easy One Financial Group Limited:O	203,499	14,448		0.00	2016-03-08
505	0494	LI & FUNG LIMITED:O	368,000	1,346,880		0.00	2016-06-29
506	0430	Oriental Explorer Holdings Limited:O	118,000	13,924		0.00	2015-07-15
507	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	84,000		0.00	2015-06-12
508	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	26,928		0.00	2012-09-14
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	206,000	2,241,280		0.00	2016-07-06
510	3998	Bosideng International Holdings Limited:O	342,000	222,300		0.00	2015-12-09
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	35,381		0.00	2016-02-11
512	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	298,810	43,626	*	0.00	2015-08-25
513	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	23,250		0.00	2011-02-24
514	8279	AGTech Holdings Limited:O	208,000	378,560		0.00	2016-05-25
515	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	192,240		0.00	2015-11-26
516	0002	CLP HOLDINGS LIMITED:O	106,000	8,453,500		0.00	2016-07-07
517	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2013-05-13
518	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,381	520,991		0.00	2016-06-29
519	8151	IntelliMark AI International Limited:Wrnt	40,953	410		0.00	2015-07-14
520	2011	Gilston Group Limited:O	18,000	30,600		0.00	2016-01-19
521	0812	Southwest Securities International Securities Limited:O	100,000	50,000		0.00	2015-11-06
522	1125	LAI FUNG HOLDINGS LIMITED:O	661,767	83,383		0.00	2016-01-29
523	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	117,400	34,633		0.00	2015-11-18
524	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	163,000	207,010		0.00	2016-01-27
525	0611	China Nuclear Energy Technology Corporation Limited:O	46,000	59,340		0.00	2015-07-10
526	0755	DevGreat Group Limited:O	600,000	81,000		0.00	2016-06-23
527	0117	Tianli Holdings Group Limited:O	20,000	54,200		0.00	2016-06-16
528	3900	Greentown China Holdings Limited:O	87,000	491,550		0.00	2016-05-26
529	1452	Denox Environmental & Technology Holdings Limited:O	20,000	14,800		0.00	2015-11-27
530	1662	Yee Hop Holdings Limited:O	20,000	21,800		0.00	2016-06-01
531	0886	Silver Base Group Holdings Limited:O	60,250	74,108		0.00	2016-05-10
532	8220	Bingo Group Holdings Limited:O	136,000	24,480		0.00	2015-07-22
533	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	17,100		0.00	2015-06-30
534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	946,000	7,681,520		0.00	2016-07-04
535	0193	CAPITAL ESTATE LIMITED:O	145,750	12,389		0.00	2015-07-02
536	1686	SUNEVISION HOLDINGS LTD.:O	90,028	254,779		0.00	2015-02-05
537	2223	Casablanca Group Limited (KY):O	10,000	22,500		0.00	2015-08-24
538	1029	IRC LIMITED:O	238,000	37,366		0.00	2016-04-27
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	126,000	23,436		0.00	2015-07-06
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,573	2,078,784		0.00	2016-06-28
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	126,000	244,440		0.00	2016-05-17
542	8123	Sinofortune Financial Holdings Limited:O	246,000	42,804		0.00	2014-01-03
543	0148	Kingboard Holdings Limited:O	38,600	593,668		0.00	2016-06-28
544	1130	China Environmental Resources Group Limited:O	63,800	34,452		0.00	2016-05-25
545	1113	CK Asset Holdings Limited (KY):O	144,266	7,198,873		0.00	2016-05-19
546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	52,000		0.00	2015-06-26
547	1398	Industrial and Commercial Bank of China Limited:H	3,246,739	13,603,836		0.00	2016-07-04
548	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
549	0817	China Jinmao Holdings Group Limited:O	391,220	856,772		0.00	2015-08-18
550	1883	CITIC Telecom International Holdings Limited:O	124,082	367,283		0.00	2015-07-16
551	1898	China Coal Energy Company Limited:H	148,000	600,880		0.00	2016-07-04
552	0493	GOME Retail Holdings Limited:O	794,953	771,104		0.00	2016-06-24
553	1532	China Partytime Culture Holdings Limited:O	27,000	33,480		0.00	2016-06-10
554	0348	China Healthwise Holdings Limited:O	210,000	50,190		0.00	2016-04-21
555	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	15,400		0.00	2012-10-10
556	2100	BAIOO Family Interactive Limited:O	100,000	42,500		0.00	2015-05-28
557	0347	Angang Steel Company Limited:H	38,000	138,320		0.00	2016-06-01
558	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	43,000		0.00	2013-01-30
559	0915	Daohe Global Group Limited:O	120,000	72,000		0.00	2016-04-27
560	1241	Shuanghua Holdings Limited:O	22,000	12,980		0.00	2015-08-13
561	3888	Kingsoft Corporation Limited:O	44,000	570,240		0.00	2016-05-24
562	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,900		0.00	2016-03-09
563	1096	Sino Energy International Holdings Group Limited:O	54,000	25,650		0.00	2015-12-29
564	2324	Capital VC Limited:O	104,800	7,755		0.00	2016-04-08
565	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	15,000		0.00	2016-06-30
566	3822	Sam Woo Construction Group Limited:O	56,000	22,960		0.00	2015-12-28
567	87001	Hui Xian Real Estate Investment Trust:Unit	180,712	587,314		0.00	2016-05-23
568	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	343,000	586,530		0.00	2016-06-02
569	1838	China Properties Group Limited:O	60,000	105,000		0.00	2015-06-01
570	0498	Blue River Holdings Limited:O	150,000	23,850		0.00	2015-09-14
571	0011	HANG SENG BANK, LIMITED:O	62,600	8,288,240		0.00	2016-06-28
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	36,000	29,520		0.00	2016-06-02
573	0710	BOE Varitronix Limited:O	24,000	82,560		0.00	2014-01-15
574	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	99,950	397,801		0.00	2015-11-16
575	8041	IntelliMark AI International Limited:O	164,765	30,482		0.00	2015-07-13
576	0613	Planetree International Development Limited:O	300,000	38,400		0.00	2016-06-17
577	3808	SINOTRUK (HONG KONG) LIMITED:O	89,000	289,250		0.00	2016-06-06
578	0866	China Qinfa Group Limited:O	80,000	16,000	*	0.00	2013-12-04
579	1184	S.A.S. Dragon Holdings Limited:O	20,000	24,200		0.00	2015-07-06
580	0205	SEEC MEDIA GROUP LIMITED:O	203,000	18,067		0.00	2016-03-14
581	1198	Royale Home Holdings Limited:O	56,000	17,360		0.00	2015-07-13
582	9893	Pizu Group Holdings Limited:O	100,000	18,200		0.00	2015-06-30
583	0122	CROCODILE GARMENTS LIMITED:O	30,000	25,800		0.00	2015-05-19
584	8266	Zhuoxin International Holdings Limited:O	112,000	5,824		0.00	2015-06-01
585	0326	CHINA STAR ENTERTAINMENT LIMITED:O	23,501	15,746		0.00	2016-04-29
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	209,045		0.00	2016-06-02
587	8156	Sinopharm Tech Holdings Limited:O	100,000	29,500		0.00	2016-06-28
588	0552	China Communications Services Corporation Limited:H	74,000	288,600		0.00	2016-01-18
589	1195	Kingwell Group Limited:O	88,888	25,778		0.00	2016-01-05
590	1929	Chow Tai Fook Jewellery Group Limited:O	305,400	1,743,834		0.00	2016-04-25
591	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	47,520		0.00	2015-04-30
592	0800	A8 New Media Group Limited:O	56,000	25,480		0.00	2015-11-05
593	1900	China ITS (Holdings) Co., Ltd.:O	50,000	31,500		0.00	2015-06-05
594	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,347	647,035		0.00	2016-06-22
595	1336	New China Life Insurance Company Ltd.:H	31,000	843,200		0.00	2016-05-20
596	0371	Beijing Enterprises Water Group Limited:O	260,000	1,144,000		0.00	2016-07-05
597	0230	Minmetals Land Limited:O	99,500	91,540		0.00	2015-07-10
598	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	9,540		0.00	2015-06-08
599	1237	China Environmental Technology and Bioenergy Holdings Limited:O	75,750	12,120		0.00	2016-01-07
600	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,600	154,760		0.00	2016-07-05
601	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	17,920		0.00	2016-05-30
602	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	260,000	30,680		0.00	2015-12-01
603	0076	Elate Holdings Limited:O	68,654	8,856		0.00	2015-08-19
604	1273	Hong Kong Finance Group Limited:O	12,000	9,000		0.00	2014-04-10
605	2014	Ozner Water International Holding Limited:O	50,000	66,000		0.00	2015-12-28
606	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	136		0.00	2013-02-01
607	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	65,000	37,050		0.00	2016-04-13
608	3883	China Aoyuan Group Limited:O	80,000	133,600		0.00	2016-01-05
609	8237	Link Holdings Limited (KY):O	100,000	118,000		0.00	2015-03-25
610	0808	Prosperity Real Estate Investment Trust:Unit	41,156	133,757		0.00	2015-05-04
611	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,000		0.00	2015-03-12
612	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	215,280		0.00	2015-07-09
613	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,500	468,125		0.00	2016-06-24
614	0332	Yuan Heng Gas Holdings Limited:O	158,400	87,120		0.00	2016-01-11
615	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,245	675,861		0.00	2015-06-29
616	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	207,000	6,924,150		0.00	2016-07-07
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	160,227		0.00	2015-05-15
618	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	110,600		0.00	2013-10-03
619	0672	Zhong An Group Limited:O	64,000	45,440		0.00	2015-06-05
620	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	20,020		0.00	2015-06-23
621	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250,274	1,979,667		0.00	2016-07-04
622	1133	Harbin Electric Company Limited:H	18,000	58,500		0.00	2015-11-16
623	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,142	26,599		0.00	2015-09-11
624	0410	SOHO CHINA LIMITED:O	138,000	516,120		0.00	2016-04-11
625	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	14,300		0.00	2015-07-14
626	0273	MASON GROUP HOLDINGS LIMITED:O	402,805	124,870		0.00	2016-03-22
627	3889	Global Corn Group Limited:O	40,000	16,400		0.00	2016-05-17
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	1,021,200		0.00	2016-07-06
629	1142	E&P Global Holdings Limited:O	13,330	2,866	*	0.00	2015-12-16
630	6886	Huatai Securities Co., Ltd.:H	44,600	731,440		0.00	2016-06-15
631	1680	Macau Legend Development Limited:O	163,000	174,410		0.00	2015-09-23
632	0232	Continental Aerospace Technologies Holding Limited (BM):O	142,000	72,420		0.00	2016-03-21
633	0857	PETROCHINA COMPANY LIMITED:H	542,000	2,850,920		0.00	2016-06-14
634	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,082,000	681,660		0.00	2016-04-15
635	2222	NVC International Holdings Limited:O	79,000	70,310		0.00	2015-12-29
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	97,650		0.00	2013-01-30
637	8255	China Binary New Fintech Group:O	12,000	8,040		0.00	2014-01-10
638	1470	Prosper One International Holdings Company Limited:O	20,000	8,100		0.00	2016-05-19
639	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	17,600		0.00	2016-04-27
640	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	12,200		0.00	2016-04-07
641	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	15,120		0.00	2015-02-12
642	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	214,700		0.00	2016-06-21
643	1186	China Railway Construction Corporation Limited:H	51,500	485,645		0.00	2016-06-07
644	0801	Golden Meditech Holdings Limited:O	72,949	72,949		0.00	2015-10-26
645	2326	New Provenance Everlasting Holdings Limited:O	500,000	205,000		0.00	2015-07-15
646	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	256,000	5,952,000		0.00	2016-07-07
647	0571	ESUN HOLDINGS LIMITED:O	30,000	18,600		0.00	2011-01-03
648	3773	Yinsheng Digifavor Company Limited:O	10,000	8,600		0.00	2016-05-17
649	0444	Sincere Watch (Hong Kong) Limited:O	100,000	40,000		0.00	2016-07-06
650	6030	CITIC Securities Company Limited:H	54,500	912,330		0.00	2016-07-07
651	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	179,000		0.00	2016-05-03
652	1788	Guotai Junan International Holdings Limited:O	166,000	431,600		0.00	2016-06-30
653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
654	0604	SHENZHEN INVESTMENT LIMITED:O	174,870	536,851		0.00	2016-01-11
655	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
656	0735	China Power Clean Energy Development Company Limited:O	28,000	137,200		0.00	2016-05-16
657	1282	Renze Harvest International Limited:O	508,000	426,720		0.00	2016-03-29
658	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,000	16,456		0.00	2015-07-08
659	1211	BYD COMPANY LIMITED:H	21,500	997,600		0.00	2016-05-20
660	0618	Peking University Resources (Holdings) Company Limited:O	140,000	51,800		0.00	2015-09-04
661	1508	China Reinsurance (Group) Corporation:H	156,000	269,880		0.00	2016-06-15
662	2880	Liaoning Port Co., Ltd.:H	52,000	177,320		0.00	2016-01-05
663	1430	Suchuang Gas Corporation Limited:O	20,000	44,800		0.00	2015-06-08
664	0423	Hong Kong Economic Times Holdings Limited:O	10,000	14,900		0.00	2014-11-28
665	1182	Success Dragon International Holdings Limited:O	39,000	24,960		0.00	2015-07-29
666	8153	Jiading International Group Holdings Limited:O	6,750	10,058		0.00	2015-10-16
667	1776	GF Securities Co., Ltd.:H	38,800	672,792		0.00	2016-04-07
668	0753	Air China Limited:H	104,000	559,520		0.00	2015-10-20
669	0869	Playmates Toys Limited:O	27,276	39,823		0.00	2015-07-09
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	81,120		0.00	2015-05-19
671	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
672	0108	GR Life Style Company Limited:O	20,000	24,200		0.00	2016-06-06
673	1208	MMG Limited (HK):O	117,000	235,170		0.00	2014-04-04
674	6881	China Galaxy Securities Co., Ltd.:H	81,000	558,900		0.00	2016-07-06
675	8028	Timeless Resources Holdings Limited:O	52,000	5,564		0.00	2016-01-08
676	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	14,280		0.00	2016-05-06
677	1828	DAH CHONG HONG HOLDINGS LIMITED:O	39,636	143,879		0.00	2016-06-03
678	8080	North Asia Strategic Holdings Limited:O	41,091	3,986		0.00	2016-05-09
679	1199	COSCO SHIPPING Ports Limited:O	63,519	486,556		0.00	2016-05-03
680	1011	China NT Pharma Group Company Limited:O	33,000	62,040		0.00	2016-06-10
681	0914	Anhui Conch Cement Company Limited:H	27,500	507,100		0.00	2016-04-25
682	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	37,980		0.00	2013-04-24
683	8078	China Creative Digital Entertainment Limited:O	80,852	67,107		0.00	2015-12-30
684	2358	Jiu Rong Holdings Limited:O	80,000	12,320		0.00	2015-08-14
685	1022	Feiyu Technology International Company Ltd.:O	33,000	46,860		0.00	2016-04-05
686	1224	C C Land Holdings Limited:O	54,217	111,145		0.00	2015-09-22
687	1091	South Manganese Investment Limited:O	71,817	25,854		0.00	2016-04-18
688	1196	Realord Group Holdings Limited:O	24,000	116,880		0.00	2016-07-06
689	3989	Capital Environment Holdings Limited:O	200,000	64,000		0.00	2015-07-06
690	0272	SHUI ON LAND LIMITED:O	164,510	327,375		0.00	2015-10-28
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	627,000	1,749,330		0.00	2016-07-07
692	8198	Crypto Flow Technology Limited:O	64,000	11,072		0.00	2015-06-18
693	1191	China Gem Holdings Limited:O	60,600	8,726		0.00	2015-12-08
694	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	24,000		0.00	2015-04-24
695	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,105	25,450		0.00	2015-04-20
696	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	457,600		0.00	2016-04-27
697	0087	SWIRE PACIFIC LIMITED:B	60,000	933,600		0.00	2016-06-23
698	0574	Pa Shun International Holdings Limited:O	20,000	11,800		0.00	2015-08-14
699	1270	Langham Hospitality Investments Limited:O	41,000	111,930		0.00	2016-06-24
700	1210	Christine International Holdings Limited:O	20,000	10,600		0.00	2015-06-24
701	3383	Agile Group Holdings Limited (KY):O	76,750	338,468		0.00	2015-10-15
702	0250	SINO-I TECHNOLOGY LIMITED:O	390,000	44,850		0.00	2016-01-05
703	0656	FOSUN INTERNATIONAL LIMITED:O	168,138	1,649,434		0.00	2016-06-20
704	0885	Rentian Technology Holdings Limited:O	197,080	100,511		0.00	2016-05-11
705	0728	CHINA TELECOM CORPORATION LIMITED:H	268,000	956,760		0.00	2016-06-21
706	1249	Tonly Electronics Holdings Limited:O	4,770	17,411		0.00	2014-11-21
707	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,910	2,337		0.00	2016-04-29
708	0760	Talent Property Group Limited:O	195,000	26,910		0.00	2016-01-13
709	0958	Huaneng Renewables Corporation Limited:H	78,000	203,580		0.00	2016-06-08
710	0922	Anxian Yuan China Holdings Limited:O	101,000	12,120		0.00	2015-10-27
711	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	43,500		0.00	2015-07-13
712	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	10,000	1,150		0.00	2016-07-07
713	1358	PW Medtech Group Limited:O	30,000	60,600		0.00	2016-04-25
714	0400	Ingdan, Inc.:O	25,000	302,500		0.00	2016-04-01
715	1070	TCL Electronics Holdings Limited:O	31,700	142,016		0.00	2016-01-08
716	1588	Chanjet Information Technology Company Limited:H	1,000	8,570		0.00	2015-07-27
717	0149	China Agri-Products Exchange Limited:O	21,094	9,070		0.00	2015-12-23
718	1038	CK Infrastructure Holdings Limited:O	48,000	3,103,200		0.00	2016-07-07
719	1185	China Energine International (Holdings) Limited:O	77,008	40,814		0.00	2016-04-11
720	0998	China CITIC Bank Corporation Limited:H	262,253	1,216,854		0.00	2016-03-02
721	1888	Kingboard Laminates Holdings Limited:O	52,500	240,975		0.00	2015-05-04
722	0880	SJM Holdings Limited:O	98,000	446,880		0.00	2016-03-15
723	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,281,000		0.00	2016-04-06
724	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	187,000		0.00	2016-06-23
725	0530	Goldin Financial Holdings Limited:O	120,036	553,366		0.00	2016-07-07
726	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	29,275		0.00	2016-01-04
727	0297	Sinofert Holdings Limited:O	120,000	118,800		0.00	2015-11-02
728	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	195,200		0.00	2014-12-10
729	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,620	21,849		0.00	2016-02-23
730	0910	China Sandi Holdings Limited:O	42,000	12,390		0.00	2016-02-15
731	0283	Goldin Properties Holdings Limited:O	60,300	185,121		0.00	2016-06-23
732	1168	Z Fin Limited:O	59,750	48,398		0.00	2015-07-03
733	0370	Hong Kong Robotics Group Holding Limited:O	122,400	24,480		0.00	2015-07-24
734	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	267,750		0.00	2016-05-27
735	0967	SOUND GLOBAL LTD.:O	25,000	74,500	*	0.00	2016-04-14
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,000	616,420		0.00	2016-05-27
737	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
738	1080	Shengli Oil & Gas Pipe Holdings Limited:O	54,000	18,900		0.00	2015-11-05
739	1052	Yuexiu Transport Infrastructure Limited:O	27,574	138,146		0.00	2016-05-24
740	2088	Xiwang Property Holdings Company Limited:O	20,000	6,400		0.00	2015-05-14
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,367	1,290,168		0.00	2016-05-16
742	0867	China Medical System Holdings Limited:O	40,000	496,000		0.00	2015-09-01
743	0480	HKR INTERNATIONAL LIMITED:O	21,675	70,661		0.00	2014-09-08
744	1539	Unity Group Holdings International Limited:O	8,000	12,080		0.00	2015-06-15
745	3328	Bank of Communications Co., Ltd.:H	559,425	2,746,777		0.00	2016-07-06
746	1777	Fantasia Holdings Group Co., Limited:O	91,500	90,585		0.00	2015-05-07
747	1628	Yuzhou Group Holdings Company Limited:O	60,000	129,000		0.00	2014-09-17
748	1299	AIA Group Limited:O	189,174	8,683,087		0.00	2016-07-06
749	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	30,587	332,175		0.00	2016-06-22
750	1290	China Huirong Financial Holdings Limited:O	16,000	13,600		0.00	2015-07-09
751	0019	SWIRE PACIFIC LIMITED:A	14,000	1,221,500		0.00	2016-04-26
752	0196	Honghua Group Limited:O	50,000	18,750		0.00	2016-01-05
753	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,875		0.00	2016-02-11
754	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,000	1,459,250		0.00	2016-07-07
755	1037	Maxnerva Technology Services Limited:O	10,000	23,800		0.00	2015-08-19
756	2300	AMVIG Holdings Limited:O	14,000	42,560		0.00	2009-09-24
757	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2016-06-22
758	1053	Chongqing Iron & Steel Company Limited:H	8,000	13,520		0.00	2016-04-21
759	0842	Leoch International Technology Limited:O	20,000	14,800		0.00	2016-04-11
760	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	277,120		0.00	2016-07-05
761	0109	Good Resources Holdings Limited:O	104,000	59,280		0.00	2016-01-21
762	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	309,680		0.00	2016-06-23
763	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
764	2889	Nickel Resources International Holdings Company Limited:O	44,000	10,736	*	0.00	2012-12-07
765	1371	China Ecotourism Group Limited:O	121,100	32,092		0.00	2016-01-11
766	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	4,311		0.00	2016-01-04
767	0279	Arta TechFin Corporation Limited:O	200,180	93,084		0.00	2016-05-16
768	1200	Midland Holdings Limited (BM):O	10,000	21,400		0.00	2013-02-27
769	8366	Zhejiang United Investment Holdings Group Limited:O	20,000	2,240		0.00	2015-11-06
770	8215	First Credit Finance Group Limited:O	50,000	11,950		0.00	2016-05-25
771	0511	TELEVISION BROADCASTS LIMITED:O	6,000	160,500		0.00	2016-06-27
772	0066	MTR CORPORATION LIMITED:O	79,409	3,148,567		0.00	2016-02-05
773	1180	Paradise Entertainment Limited (BM):O	14,200	17,040		0.00	2015-04-17
774	8311	Perfect Optronics Limited:O	20,000	19,200		0.00	2015-07-29
775	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	32,400		0.00	2015-05-26
776	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,100		0.00	2016-05-06
777	8081	Hang Tai Yue Group Holdings Limited:O	64,800	7,063		0.00	2016-06-08
778	0903	TPV TECHNOLOGY LIMITED:O	30,000	44,400		0.00	2015-05-15
779	0694	Beijing Capital International Airport Company Limited:H	24,000	196,560		0.00	2015-07-16
780	0183	Winfull Group Holdings Limited:O	40,000	7,440		0.00	2012-08-29
781	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,063,553	15,654,756		0.00	2016-07-06
782	6899	Ourgame International Holdings Limited:O	10,000	29,400		0.00	2015-05-20
783	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	126,560		0.00	2015-04-22
784	2005	SSY Group Limited (KY):O	36,000	89,280		0.00	2015-07-08
785	0547	Digital Domain Holdings Limited:O	150,000	72,000		0.00	2016-04-19
786	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,000		0.00	2015-07-15
787	0683	KERRY PROPERTIES LIMITED:O	18,000	346,680		0.00	2014-12-05
788	1382	Pacific Textiles Holdings Limited:O	18,000	174,420		0.00	2016-06-22
789	1988	China Minsheng Banking Corp., Ltd.:H	86,260	635,736		0.00	2016-01-15
790	0223	Elife Holdings Limited:O	50,000	8,050		0.00	2015-07-10
791	0445	CIMC-TianDa Holdings Company Limited:O	50,000	18,500		0.00	2015-06-19
792	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,111	110,249		0.00	2016-06-21
793	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	22,523		0.00	2015-04-09
794	1811	CGN New Energy Holdings Co., Ltd.:O	52,000	55,120		0.00	2015-12-02
795	0102	Summit Ascent Holdings Limited:O	18,000	25,740		0.00	2016-04-18
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,537	134,632		0.00	2016-01-05
797	2283	TK Group (Holdings) Limited:O	10,000	19,600		0.00	2015-07-21
798	8089	Chinese Strategic Holdings Limited:O	12,000	6,600		0.00	2016-04-20
799	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	74,160		0.00	2007-12-31
800	3393	Wasion Holdings Limited:O	12,000	50,160		0.00	2016-01-25
801	0636	KLN Logistics Group Limited (BM):O	20,000	199,000		0.00	2016-01-18
802	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	116,800		0.00	2016-05-05
803	0285	BYD Electronic (International) Company Limited:O	26,500	129,585		0.00	2016-07-07
804	6118	Austar Lifesciences Limited:O	6,000	7,140		0.00	2015-04-21
805	0706	Beautiful China Holdings Company Limited:O	60,000	6,900		0.00	2015-04-01
806	0405	Yuexiu Real Estate Investment Trust:Unit	32,425	142,346		0.00	2016-01-13
807	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	306,870		0.00	2016-07-07
808	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,658	28,446		0.00	2016-04-20
809	2789	Yuanda China Holdings Limited:O	70,000	16,450		0.00	2015-05-19
810	0383	Tian An Medicare Limited (BM):O	160,000	69,600		0.00	2016-03-11
811	1332	Touyun Biotech Group Limited:O	56,250	21,938		0.00	2015-12-15
812	0497	CSI Properties Limited (BM):O	110,000	29,700		0.00	2015-09-04
813	0653	BONJOUR HOLDINGS LIMITED:O	36,600	12,261		0.00	2016-03-18
814	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	16,000	25,440		0.00	2016-04-20
815	0274	Renaissance Asia Silk Road Group Limited:O	185,000	6,845		0.00	2016-06-06
816	2345	Shanghai Prime Machinery Company Limited:H	8,000	8,800		0.00	2015-04-24
817	8167	Neo Telemedia Limited:O	100,000	38,500		0.00	2016-06-30
818	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	13,063		0.00	2010-01-29
819	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	33,200		0.00	2016-06-24
820	2302	CNNC International Limited:O	5,000	13,000		0.00	2015-05-06
821	1019	Convoy Global Holdings Limited:O	152,000	49,400		0.00	2015-10-07
822	1778	Colour Life Services Group Co., Limited:O	10,071	57,405		0.00	2016-07-07
823	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	33,800		0.00	2016-05-05
824	0150	Hypebeast Limited:O	20,000	4,520		0.00	2016-04-15
825	1302	LifeTech Scientific Corporation:O	40,000	55,600		0.00	2015-07-09
826	8307	Medicskin Holdings Limited:O	4,000	3,040		0.00	2015-06-15
827	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,720		0.00	2016-01-11
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,346	753,651		0.00	2016-07-05
829	0546	Fufeng Group Limited:O	21,000	44,520		0.00	2015-03-09
830	1393	Hidili Industry International Development Limited:O	20,000	3,900	*	0.00	2014-06-05
831	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	782,400		0.00	2015-06-26
832	0393	Glorious Sun Enterprises Limited:O	15,000	14,400		0.00	2016-05-17
833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	35,291	1,552,804		0.00	2016-06-23
834	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,025	2,750,654		0.00	2016-06-10
835	2128	China Lesso Group Holdings Limited:O	30,000	123,300		0.00	2016-04-18
836	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
837	0365	Sino ICT Holdings Limited:O	14,000	23,660		0.00	2016-02-22
838	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	45,600		0.00	2016-02-02
839	1313	China Resources Building Materials Technology Holdings Limited:O	62,014	151,314		0.00	2016-04-06
840	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	53,000		0.00	2016-05-03
841	2688	ENN Energy Holdings Limited:O	10,000	372,500		0.00	2016-04-05
842	8228	National Arts Group Holdings Limited:O	35,000	6,370		0.00	2015-06-24
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	92,100		0.00	2015-05-19
844	3698	Huishang Bank Corporation Limited:H	29,000	100,920		0.00	2015-05-14
845	1060	Damai Entertainment Holdings Limited (BM):O	230,000	407,100		0.00	2016-05-04
846	0291	China Resources Beer (Holdings) Company Limited:O	22,088	369,753		0.00	2016-03-23
847	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	68,475		0.00	2014-09-26
848	2886	Binhai Investment Company Limited:O	10,400	22,464		0.00	2015-05-15
849	0787	Global Brands Group Holding Limited:O	74,000	52,540		0.00	2016-06-30
850	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	30,200		0.00	2014-10-31
851	1088	China Shenhua Energy Company Limited:H	29,700	419,958		0.00	2015-10-19
852	0245	China Vered Financial Holding Corporation Limited:O	251,800	203,958		0.00	2016-05-03
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	436,100		0.00	2016-05-25
854	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	173,250		0.00	2016-04-25
855	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	6,100		0.00	2016-07-07
856	1176	Zhuguang Holdings Group Company Limited:O	40,000	54,400		0.00	2013-10-11
857	0856	VSTECS Holdings Limited:O	12,000	26,520		0.00	2016-04-18
858	6839	Yunnan Water Investment Co., Limited:H	3,000	12,120		0.00	2015-08-14
859	1338	BaWang International (Group) Holding Limited:O	26,000	15,340		0.00	2015-07-02
860	1194	Bay Area Gold Group Limited:O	100,000	27,000		0.00	2015-06-15
861	0258	TOMSON GROUP LIMITED:O	14,000	28,420		0.00	2011-01-14
862	0871	China Dredging Environment Protection Holdings Limited:O	10,000	7,500		0.00	2016-07-07
863	0342	NewOcean Energy Holdings Limited:O	12,000	30,240		0.00	2015-04-10
864	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	301,240		0.00	2016-07-06
865	0970	New Sparkle Roll International Group Limited:O	24,000	11,040		0.00	2016-06-15
866	6837	Haitong Securities Co., Ltd.:H	27,200	342,176		0.00	2016-03-24
867	0659	CTF Services Limited (BM):O	30,000	373,200		0.00	2015-06-19
868	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	6,020		0.00	2014-12-15
869	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	15,000		0.00	2015-07-27
870	3933	United Laboratories International Holdings Limited (The):O	12,500	37,500		0.00	2015-07-10
871	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,800		0.00	2016-07-06
872	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,710		0.00	2015-09-11
873	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,100		0.00	2015-05-22
874	0723	Reliance Global Holdings Limited (BM):O	66,006	7,129		0.00	2015-07-07
875	0094	Greenheart Group Limited:O	11,000	7,590		0.00	2015-06-18
876	2233	WEST CHINA CEMENT LIMITED:O	40,000	28,800		0.00	2015-11-06
877	1381	Canvest Environmental Protection Group Company Limited:O	15,000	52,500		0.00	2015-12-09
878	0630	AMCO United Holding Limited:O	13,600	7,208		0.00	2016-05-26
879	0887	Emperor Watch & Jewellery Limited:O	50,000	8,800		0.00	2015-08-20
880	1387	China Dili Group:O	319,000	63,800		0.00	2016-05-13
881	8117	China Primary Energy Holdings Limited:O	6,750	6,548		0.00	2014-06-05
882	0384	CHINA GAS HOLDINGS LIMITED:O	35,560	418,897		0.00	2016-06-08
883	6863	China Huishan Dairy Holdings Company Limited:O	97,000	303,610		0.00	2016-06-17
884	0199	ITC Properties Group Limited:O	6,168	19,553		0.00	2014-06-26
885	1469	Get Nice Financial Group Limited:O	17,875	18,590		0.00	2016-04-25
886	0202	EverChina Int'l Holdings Company Limited:O	43,000	11,610		0.00	2015-12-30
887	0883	CNOOC LIMITED:O	312,000	3,001,440		0.00	2016-06-24
888	2007	Country Garden Holdings Company Limited:O	155,778	504,721		0.00	2016-06-02
889	0451	GCL New Energy Holdings Limited:O	132,000	44,220		0.00	2016-01-06
890	0813	Shimao Group Holdings Limited:O	24,000	239,760		0.00	2016-06-10
891	0169	Wanda Hotel Development Company Limited:O	32,400	25,920		0.00	2015-09-17
892	0670	China Eastern Airlines Corporation Limited:H	32,000	128,640		0.00	2015-11-19
893	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,400	3,772		0.00	2016-02-02
894	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,793	1,216,545		0.00	2016-07-06
895	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,200		0.00	2007-08-06
896	8006	Sino Splendid Holdings Limited:O	2,150	688		0.00	2016-06-13
897	1448	Fu Shou Yuan International Group Limited:O	14,000	75,740		0.00	2016-06-10
898	0566	Hanergy Thin Film Power Group Limited:O	276,000	1,079,160	*	0.00	2015-05-22
899	0577	South Shore Holdings Limited:O	6,000	15,900		0.00	2014-11-07
900	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	13,440		0.00	2015-06-29
901	2888	STANDARD CHARTERED PLC:O	21,252	1,223,053		0.00	2016-07-07
902	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	33,600		0.00	2015-07-22
903	1030	SEAZEN GROUP LIMITED:O	36,000	38,880		0.00	2016-02-25
904	0438	IRICO Group New Energy Company Limited:H	4,000	2,000		0.00	2015-08-26
905	1207	SRE Group Limited:O	130,000	27,950		0.00	2015-11-06
906	2282	MGM China Holdings Limited:O	24,000	240,960		0.00	2016-03-11
907	0288	WH Group Limited (KY):O	92,500	560,550		0.00	2016-06-15
908	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,650		0.00	2009-07-03
909	1928	Sands China Ltd.:O	49,600	1,252,400		0.00	2016-06-10
910	0660	Wai Chun Bio-Technology Limited:O	100,000	15,200		0.00	2015-08-24
911	1222	WANG ON GROUP LIMITED:O	117,450	9,513	*	0.00	2016-03-08
912	1159	Smart Digital Technology Group Limited:O	3,000	7,440		0.00	2015-01-19
913	0524	Great Wall Terroir Holdings Limited:O	4,400	2,244		0.00	2012-02-08
914	2186	Luye Pharma Group Ltd.:O	20,000	90,200		0.00	2015-05-18
915	8351	Larry Jewelry International Company Limited:O	20,000	720		0.00	2015-09-07
916	1530	3SBio Inc.:O	15,000	118,800		0.00	2016-04-08
917	0195	Greentech Technology International Limited:O	30,000	4,800		0.00	2015-07-08
918	2038	FIH Mobile Limited:O	46,000	115,920		0.00	2016-05-23
919	0916	China Longyuan Power Group Corporation Limited:H	19,000	120,840		0.00	2016-06-03
920	0996	Carnival Group International Holdings Limited:O	90,000	87,300		0.00	2016-02-02
921	2662	MH Development Limited:O	6,000	9,120		0.00	2015-11-23
922	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	118,820		0.00	2016-07-04
923	8026	China Brilliant Global Limited:O	6,000	2,160		0.00	2008-03-11
924	0305	Wuling Motors Holdings Limited:O	10,000	6,100		0.00	2010-12-21
925	0722	UMP Healthcare Holdings Limited:O	4,000	5,040		0.00	2015-11-27
926	0559	DeTai New Energy Group Limited:O	24,000	4,992		0.00	2015-06-16
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,100	71,012		0.00	2016-06-08
928	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	113,760		0.00	2016-06-27
929	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	80,520		0.00	2015-12-02
930	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,000		0.00	2014-07-21
931	2226	HONWORLD GROUP LIMITED:O	3,000	15,090		0.00	2015-06-05
932	1868	Neo-Neon Holdings Limited:O	10,000	10,400		0.00	2015-09-24
933	1991	Ta Yang Group Holdings Limited:O	4,000	4,600		0.00	2016-02-01
934	1049	Celestial Asia Securities Holdings Limited:O	4,230	1,882		0.00	2015-06-05
935	8239	Capital Finance Holdings Limited:O	6,000	1,620		0.00	2014-10-08
936	3668	Chinalco Mining Corporation International:O	60,000	61,200		0.00	2015-11-26
937	0207	Joy City Property Limited:O	72,000	77,760		0.00	2015-08-17
938	8063	Global Mastermind Holdings Limited:O	11,600	1,288		0.00	2016-03-30
939	8268	Smart City Development Holdings Limited (KY):O	5,000	1,200		0.00	2015-10-06
940	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,600		0.00	2013-08-15
941	1833	Intime Retail (Group) Company Limited:O	13,500	82,350		0.00	2016-04-26
942	0389	China Tontine Wines Group Limited:O	10,000	2,300		0.00	2013-10-15
943	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	37,240		0.00	2015-12-17
944	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	61,000		0.00	2015-11-16
945	6136	Kangda International Environmental Company Limited:O	10,000	15,700		0.00	2015-04-21
946	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	12,480		0.00	2016-06-29
947	0474	Aceso Life Science Group Limited:O	19,800	9,108		0.00	2016-06-07
948	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,400		0.00	2016-06-22
949	3322	Win Hanverky Holdings Limited:O	6,000	8,040		0.00	2015-10-13
950	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,040	67,637		0.00	2016-06-22
951	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	28,240		0.00	2016-07-06
952	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	29,800		0.00	2015-09-10
953	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	16,620		0.00	2016-01-13
954	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	28,500		0.00	2016-03-03
955	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	92,400		0.00	2016-07-05
956	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	3,750		0.00	2016-02-02
957	0617	PALIBURG HOLDINGS LIMITED:O	4,994	10,687		0.00	2015-04-15
958	0369	Wing Tai Properties Limited:O	6,000	25,920		0.00	2013-11-25
959	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	13,754		0.00	2014-09-15
960	1963	Bank of Chongqing Co., Ltd.:H	7,000	39,900		0.00	2015-07-02
961	0376	Yunfeng Financial Group Limited:O	10,520	69,432		0.00	2016-03-31
962	0090	Puxing Energy Limited:O	2,000	2,080		0.00	2015-06-05
963	1661	China Frontier Technology Group:O	7,000	15,260		0.00	2015-12-09
964	8030	Fengyinhe Holdings Limited:O	7,500	7,950		0.00	2015-12-22
965	0267	CITIC Limited (HK):O	123,000	1,372,680		0.00	2016-07-06
966	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,950		0.00	2016-03-10
967	1003	Huanxi Media Group Limited:O	10,603	24,387		0.00	2015-11-12
968	2383	TOM GROUP LIMITED:O	16,000	32,640		0.00	2015-05-29
969	0681	Chinese People Holdings Company Limited:O	28,464	3,387		0.00	2015-06-09
970	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	54,000		0.00	2016-06-14
971	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,600		0.00	2015-04-08
972	0211	STYLAND HOLDINGS LIMITED:O	17,638	5,644		0.00	2015-05-27
973	2638	HK Electric Investments Limited:O	35,500	257,375		0.00	2016-07-06
974	1197	China Hengshi Foundation Company Limited:O	4,000	9,760		0.00	2016-04-27
975	1076	Imperial Pacific International Holdings Limited:O	560,000	80,640		0.00	2016-06-15
976	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	38,800		0.00	2015-12-28
977	0700	TENCENT HOLDINGS LIMITED:O	37,300	6,575,990		0.00	2016-07-07
978	0004	Wharf (Holdings) Limited (The):O	12,000	561,600		0.00	2016-03-16
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	277,020		0.00	2016-06-02
980	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
981	0435	Sunlight Real Estate Investment Trust:Unit	6,000	27,300		0.00	2016-07-04
982	0626	Public Financial Holdings Limited:O	4,000	13,360		0.00	2015-06-30
983	0692	Shenzhou Space Park Group Limited:O	17,756	1,740		0.00	2015-04-29
984	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	115,400		0.00	2015-06-02
985	0307	Up Energy Development Group Limited:O	15,910	2,052	*	0.00	2015-06-04
986	8111	China Technology Industry Group Limited:O	5,000	915		0.00	2015-11-19
987	0083	SINO LAND COMPANY LIMITED:O	21,309	273,181		0.00	2016-04-19
988	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	19,680		0.00	2016-04-06
989	3983	China BlueChemical Ltd.:H	6,000	8,520		0.00	2015-04-22
990	1700	Springland International Holdings Limited:O	8,000	8,080		0.00	2011-04-13
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	34,950		0.00	2015-08-03
992	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	228,000		0.00	2015-09-11
993	0528	Kingdom Holdings Limited (KY):O	2,000	2,540		0.00	2007-06-26
994	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,400	159,372		0.00	2015-09-11
995	8150	Seamless Green China (Holdings) Limited:O	4,000	1,160		0.00	2015-06-04
996	8021	WLS HOLDINGS LIMITED (BM):O	40,000	13,000		0.00	2016-02-15
997	0802	China e-Wallet Payment Group Limited:O	4,750	2,423		0.00	2015-07-21
998	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,288		0.00	2015-06-02
999	1886	China Huiyuan Juice Group Limited:O	8,000	22,000		0.00	2015-07-02
1000	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-25
1001	1493	China Ruyi Holdings Limited:Wrnt	12,012	781		0.00	2015-06-03
1002	1768	Bracell Limited (BM):O	10,000	16,100		0.00	2014-11-04
1003	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	410		0.00	2016-07-05
1004	0689	EPI (Holdings) Limited:O	12,610	1,765		0.00	2016-03-03
1005	2588	BOC AVIATION LIMITED:O	2,000	79,800		0.00	2016-06-28
1006	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	26,200		0.00	2014-03-14
1007	0489	DongFeng Motor Group Company Limited (CN):H	8,000	63,840		0.00	2015-10-27
1008	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	14,400		0.00	2016-05-10
1009	0815	China Silver Group Limited:O	4,000	7,040		0.00	2015-08-25
1010	0941	China Mobile Limited (HK):O	56,200	4,970,890		0.00	2016-07-06
1011	0956	China Suntien Green Energy Corporation Limited:H	5,000	4,300		0.00	2016-04-20
1012	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	54,960		0.00	2016-07-06
1013	0143	Guoan International Limited:O	14,000	2,814		0.00	2016-02-16
1014	0372	PT International Development Corporation Limited:O	4,502	2,836		0.00	2015-10-05
1015	1813	KWG Group Holdings Limited:O	8,000	35,200		0.00	2016-04-15
1016	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	10,880		0.00	2015-05-28
1017	0862	Vision Values Holdings Limited:O	6,800	2,142		0.00	2015-11-06
1018	3969	China Railway Signal & Communication Corporation Limited:H	5,000	25,950		0.00	2016-01-11
1019	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,200		0.00	2015-06-15
1020	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
1021	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,956		0.00	2014-01-24
1022	1285	Jiashili Group Limited:O	1,000	3,700		0.00	2015-01-30
1023	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	19,780		0.00	2015-04-10
1024	8113	V & V Technology Holdings Limited (KY):O	1,440	619		0.00	2016-01-07
1025	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	21,240		0.00	2016-03-02
1026	8176	SuperRobotics Holdings Limited (BM):O	1,000	3,900		0.00	2015-06-11
1027	1099	SINOPHARM GROUP CO. LTD.:H	2,800	103,600		0.00	2015-07-13
1028	0144	China Merchants Port Holdings Company Limited:O	6,000	126,000		0.00	2015-10-20
1029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	119,700		0.00	2016-06-07
1030	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,400		0.00	2014-01-27
1031	6139	Jinmao (China) Hotel Investments and Management Limited:O	4,500	18,450		0.00	2015-06-08
1032	1345	Shanghai Pioneer Holding Ltd:O	3,000	4,890		0.00	2015-05-28
1033	2686	AAG Energy Holdings Limited:O	7,000	7,700		0.00	2016-02-26
1034	2288	Rykadan Capital Limited:O	1,000	1,040		0.00	2014-07-28
1035	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,075	1,610		0.00	2016-04-08
1036	0136	China Ruyi Holdings Limited:O	148,031	47,370		0.00	2016-06-28
1037	8022	Evershine Group Holdings Limited:O	2,840	1,150		0.00	2015-08-19
1038	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	14,700		0.00	2016-04-19
1039	0928	King International Investment Limited (KY):O	4,030	1,108		0.00	2015-04-15
1040	1193	China Resources Gas Group Limited:O	4,000	92,200		0.00	2015-03-16
1041	1118	GOLIK HOLDINGS LIMITED:O	1,000	920		0.00	2011-03-02
1042	0651	China Ocean Industry Group Limited:O	21,300	3,429		0.00	2015-11-16
1043	1333	China Zhongwang Holdings Limited:O	9,600	33,792		0.00	2015-12-09
1044	6818	China Everbright Bank Company Limited:H	12,000	39,480		0.00	2016-02-25
1045	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,200		0.00	2015-10-12
1046	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,000		0.00	2015-05-08
1047	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	15,720		0.00	2016-03-09
1048	1227	National Investments Fund Limited:O	3,200	1,056		0.00	2016-01-14
1049	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	90,000		0.00	2016-06-10
1050	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	16,192		0.00	2016-03-30
1051	1128	Wynn Macau, Limited:O	8,000	89,920		0.00	2016-04-21
1052	6823	HKT Limited (KY):O	11,546	129,777		0.00	2016-07-06
1053	0151	Want Want China Holdings Limited:O	19,000	98,420		0.00	2015-06-29
1054	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	2,760		0.00	2016-02-18
1055	0506	China Foods Limited:O	4,000	10,480		0.00	2016-06-28
1056	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	21,475		0.00	2014-08-01
1057	3828	Ming Fai International Holdings Limited:O	1,000	910		0.00	2010-10-13
1058	1889	Sanai Health Industry Group Company Limited:O	2,500	663		0.00	2013-12-12
1059	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,704		0.00	2015-07-06
1060	1972	SWIRE PROPERTIES LIMITED:O	7,700	161,315		0.00	2016-01-26
1061	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	7,590		0.00	2015-06-18
1062	8007	Global Strategic Group Limited:O	6,760	2,163		0.00	2015-05-12
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	51,900		0.00	2016-06-01
1064	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,278	52,569		0.00	2016-05-16
1065	0575	Regent Pacific Group Limited:O	2,000	414		0.00	2016-06-13
1066	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,070	276,750		0.00	2016-07-06
1067	1031	Kingston Financial Group Limited:O	14,000	50,120		0.00	2016-04-13
1068	0777	NetDragon Websoft Holdings Limited:O	500	11,800		0.00	2016-06-13
1069	0499	Qingdao Holdings International Limited:O	500	490		0.00	2014-06-18
1070	3999	DaChan Food (Asia) Limited:O	1,000	820		0.00	2014-07-02
1071	1277	Kinetic Development Group Limited:O	8,000	1,536		0.00	2013-01-10
1072	3368	Parkson Retail Group Limited:O	2,500	1,750		0.00	2015-09-18
1073	1086	Goodbaby International Holdings Limited:O	1,000	3,500		0.00	2015-10-09
1074	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	30,660		0.00	2015-11-26
1075	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,560		0.00	2014-09-30
1076	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,430		0.00	2016-01-12
1077	0726	DIT Group Limited:O	7,000	2,555		0.00	2015-06-15
1078	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	7,000		0.00	2015-06-09
1079	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	133,250		0.00	2016-03-16
1080	0988	Silk Road Logistics Holdings Limited:O	2,472	1,607		0.00	2013-05-10
1081	1515	China Resources Medical Holdings Company Limited:O	500	5,700		0.00	2016-06-20
1082	0707	Asia Television Holdings Limited:O	2,000	500		0.00	2015-10-14
1083	0825	New World Department Store China Limited:O	1,000	1,000		0.00	2015-06-26
1084	2098	Zall Smart Commerce Group Ltd.:O	6,000	24,780		0.00	2016-07-07
1085	8047	China Ocean Group Development Limited:O	900	72		0.00	2016-05-19
1086	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	22,560		0.00	2016-03-14
1087	0973	L'Occitane International S.A.:O	750	11,865		0.00	2015-04-24
1088	1535	STYLAND HOLDINGS LIMITED:Wrnt	378	76		0.00	2015-11-11
1089	8250	Du Du Holdings Limited (KY):O	3,200	630		0.00	2013-02-22
1090	0881	Zhongsheng Group Holdings Limited:O	1,000	4,230		0.00	2012-04-16
1091	1230	Yashili International Holdings Ltd:O	2,000	3,380		0.00	2016-01-29
1092	0978	China Merchants Land Limited:O	2,000	2,180		0.00	2016-01-11
1093	8103	hmvod Limited:O	40	32		0.00	2016-01-04
1094	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2015-03-25
1095	0467	United Energy Group Limited:O	5,000	1,775		0.00	2015-07-06
1096	2331	LI NING COMPANY LIMITED:O	708	2,761		0.00	2015-09-18
1097	8130	Dadi International Group Limited:O	900	369		0.00	2016-05-13
1098	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	9,300		0.00	2016-06-28
1099	1109	CHINA RESOURCES LAND LIMITED:O	2,000	36,080		0.00	2016-06-10
1100	1139	VICTORY GROUP LIMITED:O	230	113		0.00	2012-05-14
1101	0472	New Silkroad Culturaltainment Limited:O	600	990		0.00	2011-01-27
1102	1226	China Investment and Finance Group Limited (KY):O	400	124		0.00	2015-12-15
1103	1243	WANG ON PROPERTIES LIMITED:O	321	1,981		0.00	2016-04-12
1104	0993	XinKong International Capital Holdings Limited:O	685	1,747		0.00	2015-10-02
1105	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,887	519		0.00	2015-12-14
1106	0439	KuangChi Science Limited:O	858	2,591		0.00	2015-10-29
1107	0975	Mongolian Mining Corporation:O	1,250	108		0.00	2016-03-14
1108	0901	Goldstone Investment Group Limited:O	200	158		0.00	2014-12-05
1109	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	4,880		0.00	2015-01-09
1110	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	9,150		0.00	2016-06-06
1111	0329	OCI International Holdings Limited:O	125	96		0.00	2014-09-22
1112	2700	Green International Holdings Limited:O	225	49		0.00	2011-11-01
1113	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	20		0.00	2010-03-05
1114	8173	Hephaestus Holdings Limited:O	125	5		0.00	2016-04-12
1115	0275	Master Glory Group Limited:O	178	57		0.00	2016-05-26
1116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	462		0.00	2015-05-22
1117	0979	Green Energy Group Limited:O	10	3		0.00	2015-01-15

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