SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS ID: B01472

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CCASS holdings on 2016-07-08

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	0736	China Properties Investment Holdings Limited:O	35,840,648	6,092,910		3.69	2016-05-30
2	1662	Yee Hop Holdings Limited:O	18,120,000	19,569,600		3.62	2016-06-27
3	0176	Superactive Group Company Limited:O	42,736,000	17,094,400		3.21	2014-01-10
4	0761	Bel Global Resources Holdings Limited:O	115,560,000	16,525,080	*	3.19	2016-06-20
5	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	69,880,000	12,229,000		1.60	2016-06-02
6	0143	Guoan International Limited:O	46,300,000	9,213,700		0.90	2016-05-09
7	0167	IDT INTERNATIONAL LIMITED:O	22,225,200	7,112,064		0.85	2015-11-02
8	1689	Huaxi Holdings Company Limited:O	2,342,000	8,688,820		0.69	2016-02-05
9	1111	Chong Hing Bank Limited:O	3,555,522	56,390,579		0.54	2015-09-30
10	2668	PAK TAK INTERNATIONAL LIMITED:O	7,338,490	6,898,181		0.52	2016-04-13
11	1172	Magnus Concordia Group Limited:O	16,740,000	3,130,380		0.51	2015-06-26
12	0600	China Infrastructure Investment Limited:O	18,040,000	1,208,680		0.42	2015-10-07
13	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,490,000	971,100		0.41	2015-07-14
14	0519	Novautek Technologies Group Limited (BM):O	8,485,000	2,884,900		0.41	2016-01-28
15	0922	Anxian Yuan China Holdings Limited:O	20,127,600	2,415,312		0.37	2015-07-02
16	1047	NGAI HING HONG COMPANY LIMITED:O	1,222,000	940,940		0.33	2016-01-20
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,310,000	17,163,200		0.24	2016-03-29
18	0030	YNBY International Limited:O	6,000,000	576,000		0.22	2016-04-05
19	1051	G-Resources Group Limited:O	41,645,425	6,205,168		0.16	2016-03-22
20	1159	Smart Digital Technology Group Limited:O	764,000	1,879,440		0.15	2016-03-14
21	0280	KING FOOK HOLDINGS LIMITED:O	1,411,000	860,710		0.15	2016-05-03
22	0515	China Silver Technology Holdings Limited:O	980,000	213,640		0.15	2016-06-10
23	0585	Imagi International Holdings Limited:O	4,396,420	1,037,555	*	0.14	2016-06-14
24	8151	IntelliMark AI International Limited:Wrnt	1,280,000	12,800	*	0.13	2015-11-27
25	0569	China Automation Group Limited:O	1,300,000	1,547,000		0.13	2011-03-22
26	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	518,000	585,340		0.12	2015-08-26
27	8071	China Netcom Technology Holdings Limited:O	3,718,000	368,082		0.12	2015-11-02
28	8203	Kaisun Holdings Limited:O	4,170,000	208,500		0.11	2016-01-19
29	0886	Silver Base Group Holdings Limited:O	1,668,250	2,135,360		0.11	2016-07-07
30	0343	CULTURECOM HOLDINGS LIMITED:O	1,296,609	1,517,033		0.11	2016-06-27
31	3822	Sam Woo Construction Group Limited:O	1,696,000	695,360		0.10	2016-01-14
32	0194	LIU CHONG HING INVESTMENT LIMITED:O	370,000	3,392,900		0.10	2016-07-05
33	8173	Hephaestus Holdings Limited:O	2,750,000	137,500		0.10	2016-05-18
34	0637	Lee Kee Holdings Limited:O	800,000	416,000		0.10	2015-09-22
35	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,686,000	1,112,760		0.10	2015-05-20
36	0572	Future World Holdings Limited:O	5,332,000	1,098,392		0.09	2016-04-27
37	0850	Long Well International Holdings Limited:O	6,346,000	1,193,048		0.08	2016-07-07
38	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	181,500	598,950		0.08	2009-09-17
39	0193	CAPITAL ESTATE LIMITED:O	3,087,463	262,434		0.08	2016-04-01
40	0923	Integrated Waste Solutions Group Holdings Limited:O	4,004,000	512,512		0.08	2016-01-06
41	0613	Planetree International Development Limited:O	7,480,000	957,440		0.08	2016-07-08
42	3993	CMOC Group Limited (CN):H	3,111,000	5,786,460		0.08	2016-06-24
43	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,028,000	2,631,680		0.07	2016-04-28
44	0747	Shenyang Public Utility Holdings Company Limited:H	446,000	231,920		0.07	2015-01-16
45	8179	Palinda Group Holdings Limited:O	480,000	107,040		0.07	2016-06-29
46	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,863,500	298,160		0.07	2016-02-12
47	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,708	189,595	*	0.07	2016-03-17
48	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	712,000	1,445,360	*	0.07	2013-06-07
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	660,000	640,200		0.06	2015-09-11
50	0862	Vision Values Holdings Limited:O	1,652,200	520,443		0.06	2016-01-22
51	2193	MAN KING HOLDINGS LIMITED:O	256,000	322,560		0.06	2016-07-07
52	0334	China Display Optoelectronics Technology Holdings Limited:O	1,232,000	800,800		0.06	2015-12-15
53	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,604	294,759		0.06	2015-11-10
54	0978	China Merchants Land Limited:O	2,900,000	3,161,000		0.06	2016-05-03
55	1041	Lamtex Holdings Limited:O	2,017,500	131,138		0.06	2015-08-05
56	0188	Sunwah Kingsway Capital Holdings Limited:O	3,120,000	436,800		0.06	2015-08-27
57	1106	Ming Lam Holdings Limited:O	2,000,000	248,000		0.06	2015-10-28
58	8158	China Regenerative Medicine International Limited:O	9,670,000	2,659,250		0.05	2016-04-14
59	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,130,000	5,623,200		0.05	2016-03-02
60	0692	Shenzhou Space Park Group Limited:O	2,630,000	255,110		0.05	2016-07-08
61	1087	InvesTech Holdings Limited:O	401,000	617,540		0.05	2016-03-24
62	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	515,000	612,850		0.05	2015-12-14
63	0189	DONGYUE GROUP LIMITED:O	1,075,000	1,472,750	*	0.05	2015-09-24
64	0438	IRICO Group New Energy Company Limited:H	300,000	150,000		0.05	2016-03-07
65	1483	Net-a-Go Technology Company Limited:O	220,000	213,400		0.05	2016-07-07
66	1383	LET Group Holdings Limited:O	702,100	203,609		0.05	2016-06-27
67	0565	Art Group Holdings Limited (KY):O	600,000	384,000		0.05	2016-07-07
68	1813	KWG Group Holdings Limited:O	1,339,000	5,891,600		0.04	2016-07-08
69	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	220,000	415,800		0.04	2016-01-07
70	0228	China Energy Development Holdings Limited:O	4,000,000	400,000		0.04	2015-07-08
71	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	590,000		0.04	2014-11-07
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	980,000	259,700		0.04	2015-06-22
73	1500	In Construction Holdings Limited:O	340,000	261,800		0.04	2015-08-27
74	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,757,000	316,635		0.04	2015-06-08
75	0645	Ares Asia Limited:O	136,250	164,863		0.04	2015-06-02
76	0064	GET NICE HOLDINGS LIMITED:O	2,645,000	687,700		0.04	2016-03-31
77	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,382,500	138,250		0.04	2014-01-15
78	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	110,000		0.04	2015-06-08
79	0250	SINO-I TECHNOLOGY LIMITED:O	7,550,000	860,700		0.04	2016-03-09
80	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	156,000		0.04	2014-09-19
81	0024	BURWILL HOLDINGS LIMITED:O	1,726,000	429,774		0.03	2015-07-21
82	1618	Metallurgical Corporation of China Ltd.:H	970,000	2,211,600		0.03	2016-05-19
83	0418	FOUNDER HOLDINGS LIMITED:O	392,000	164,640		0.03	2015-05-27
84	0286	Aidigong Maternal & Child Health Limited (BM):O	840,544	579,975		0.03	2016-04-26
85	0381	AOM International Group Company Limited:O	1,320,000	59,400		0.03	2016-05-18
86	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,020,000	564,740		0.03	2015-06-22
87	0389	China Tontine Wines Group Limited:O	612,000	139,536		0.03	2015-05-22
88	1718	Wan Kei Group Holdings Limited:O	235,000	183,300		0.03	2015-09-02
89	2880	Liaoning Port Co., Ltd.:H	658,000	2,237,200		0.03	2016-07-07
90	0271	Asiasec Properties Limited:O	364,000	717,080		0.03	2016-07-08
91	1131	Agritrade Resources Limited:O	426,400	669,448		0.03	2015-06-08
92	1808	Enterprise Development Holdings Limited (KY):O	115,200	43,200		0.03	2016-07-04
93	8041	IntelliMark AI International Limited:O	1,400,000	259,000		0.03	2015-07-13
94	0756	Summi (Group) Holdings Limited:O	360,000	306,000		0.03	2015-10-07
95	0073	ASIAN CITRUS HOLDINGS LIMITED:O	327,000	238,710		0.03	2015-02-02
96	1826	FDB Holdings Limited:O	320,000	47,040		0.03	2015-11-02
97	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	78,260		0.03	2015-07-24
98	8123	Sinofortune Financial Holdings Limited:O	1,668,000	283,560		0.03	2016-02-02
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	569,750	319,060		0.03	2016-06-13
100	1447	SFK Construction Holdings Limited:O	100,000	178,000		0.03	2016-07-06
101	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	9,180		0.03	2015-05-08
102	0404	Hsin Chong Group Holdings Limited:O	1,420,000	1,022,400		0.02	2016-07-06
103	8228	National Arts Group Holdings Limited:O	942,000	169,560		0.02	2015-09-29
104	0542	China Cultural Tourism and Agriculture Group Limited:O	1,364,800	184,248		0.02	2016-06-29
105	8255	China Binary New Fintech Group:O	114,000	77,520		0.02	2015-11-06
106	0764	Eternity Investment Limited:O	751,687	118,767		0.02	2016-04-18
107	0128	ENM Holdings Limited (HK):O	372,000	158,100		0.02	2015-11-23
108	0689	EPI (Holdings) Limited:O	980,262	137,237		0.02	2016-03-07
109	0648	SoftMedx Healthcare Limited:O	853,950	129,800		0.02	2015-06-19
110	8192	Global Token Limited:O	992,000	45,632		0.02	2015-07-03
111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,900	4,475,084		0.02	2016-01-14
112	8161	MediNet Group Limited (KY):O	220,000	55,000		0.02	2016-06-13
113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	100,000	50,000		0.02	2007-12-06
114	1094	Cherish Sunshine International Limited:O	2,696,000	293,864		0.02	2016-03-10
115	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	61,000		0.02	2015-04-13
116	1556	Chinney Kin Wing Holdings Limited:O	300,000	118,500		0.02	2016-04-28
117	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	73,200		0.02	2016-04-15
118	1371	China Ecotourism Group Limited:O	1,702,900	451,269		0.02	2016-03-24
119	0171	Silver Grant International Holdings Group Limited:O	456,000	387,600		0.02	2015-07-14
120	0067	China Lumena New Materials Corp.:O	1,090,000	1,362,500	*	0.02	2014-03-14
121	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	96,000	26,880		0.02	2015-09-14
122	1096	Sino Energy International Holdings Group Limited:O	310,000	147,250		0.02	2016-06-15
123	2312	China Financial Leasing Group Limited:O	120,000	43,800		0.02	2016-07-08
124	0686	Beijing Energy International Holding Co., Ltd.:O	932,000	531,240		0.02	2015-10-08
125	0727	Crown International Corporation Limited:O	550,000	814,000		0.02	2015-08-12
126	8085	Hong Kong Life Sciences and Technologies Group Limited:O	899,000	128,557		0.02	2015-11-09
127	0431	Greater China Financial Holdings Limited:O	688,000	202,960		0.02	2016-07-07
128	0479	CIL HOLDINGS LIMITED:O	662,100	70,845		0.02	2016-04-18
129	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	137,000	119,190		0.02	2015-07-13
130	2010	Real Nutriceutical Group Limited:O	274,000	200,020		0.02	2016-04-29
131	0745	China National Culture Group Limited:O	1,680,000	75,600		0.02	2016-03-11
132	0630	AMCO United Holding Limited:O	317,770	177,951		0.02	2016-05-16
133	0276	Mongolia Energy Corporation Limited:O	304,077	50,477		0.02	2016-03-22
134	1313	China Resources Building Materials Technology Holdings Limited:O	1,103,000	2,691,320		0.02	2016-03-29
135	0582	Shin Hwa World Limited:O	3,466,000	613,482		0.02	2016-04-11
136	1149	Anxin-China Holdings Limited:O	512,000	197,120	*	0.02	2015-03-25
137	8080	North Asia Strategic Holdings Limited:O	320,007	30,721		0.02	2014-08-19
138	1499	OKG Technology Holdings Limited:O	400,000	276,000		0.02	2015-11-05
139	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,285	632,798		0.02	2014-04-07
140	1393	Hidili Industry International Development Limited:O	330,000	64,350	*	0.02	2015-07-09
141	3678	Soho Holly Futures Co., Ltd.:H	40,000	68,000		0.02	2016-04-25
142	8307	Medicskin Holdings Limited:O	64,000	48,640		0.02	2015-04-17
143	1145	Courage Investment Group Limited:O	20,000	102,200		0.02	2016-04-11
144	0340	Tongguan Gold Group Limited:O	2,648,000	309,816		0.02	2016-07-08
145	0505	Xingye Alloy Materials Group Limited (KY):O	126,000	112,140		0.02	2014-03-12
146	2728	Jintai Energy Holdings Limited:O	120,000	115,200		0.02	2015-07-09
147	8163	NOIZ Group Limited:O	250,000	26,250		0.02	2016-01-29
148	0985	CST Holding (HK) Limited (KY):O	5,970,680	465,713		0.02	2016-05-10
149	0646	China Environmental Technology Holdings Limited:O	384,000	72,192		0.02	2015-07-31
150	0109	Good Resources Holdings Limited:O	1,101,722	616,964		0.02	2015-11-23
151	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	86,000		0.02	2015-07-10
152	1382	Pacific Textiles Holdings Limited:O	220,000	2,191,200		0.02	2016-06-30
153	0622	Oshidori International Holdings Limited:O	1,092,125	360,401		0.02	2016-06-27
154	0370	Hong Kong Robotics Group Holding Limited:O	1,100,000	221,100		0.02	2015-07-09
155	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,040,000	208,000		0.02	2016-04-27
156	0459	Legend Upstar Holdings Limited (KY):O	2,050,000	82,000		0.01	2015-10-09
157	0726	DIT Group Limited:O	1,520,000	539,600		0.01	2015-06-24
158	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	20,400		0.01	2012-03-13
159	6051	Youzan Technology Limited:O	890,000	342,650		0.01	2016-02-25
160	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	19,000	76,950		0.01	2013-02-15
161	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	78,440	11,609		0.01	2016-07-07
162	1223	SYMPHONY HOLDINGS LIMITED (BM):O	392,200	337,292		0.01	2016-01-06
163	8290	Ahsay Backup Software Development Company Limited:O	290,000	29,870		0.01	2016-03-16
164	1893	China National Materials Company Limited:H	167,000	277,220		0.01	2016-04-12
165	8081	Hang Tai Yue Group Holdings Limited:O	705,600	76,205		0.01	2016-06-29
166	0055	Neway Group Holdings Limited:O	30,000	17,100		0.01	2016-04-06
167	0235	CSC Holdings Limited (HK):O	2,342,500	496,610		0.01	2016-05-25
168	0913	Harbour Digital Asset Capital Limited:O	80,045	20,411		0.01	2016-07-07
169	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,489,400	18,842,760		0.01	2016-06-13
170	8048	Yu Tak International Holdings Limited:O	160,000	16,000		0.01	2015-10-27
171	0986	Dufu Liquor Group Limited:O	503,241	51,834		0.01	2016-04-28
172	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	60,500		0.01	2014-08-12
173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,255,856	9,833,352		0.01	2016-03-31
174	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	66,000		0.01	2014-08-22
175	0347	Angang Steel Company Limited:H	144,000	535,680		0.01	2016-05-09
176	1148	Xinchen China Power Holdings Limited:O	170,000	166,600		0.01	2015-06-11
177	1318	GREENS HOLDINGS LTD:O	164,000	103,320	*	0.01	2015-06-01
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	186,014	226,937		0.01	2015-11-30
179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	555,000	12,543,000		0.01	2016-05-11
180	1239	Teamway International Group Holdings Limited:O	1,320,000	274,560		0.01	2015-06-26
181	0038	FIRST TRACTOR COMPANY LIMITED:H	52,000	204,360		0.01	2016-05-27
182	1113	CK Asset Holdings Limited (KY):O	491,577	24,210,167		0.01	2016-06-28
183	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	62,400	*	0.01	2015-05-29
184	0190	HKC (HOLDINGS) LIMITED:O	1,642,224	241,407		0.01	2016-05-31
185	0330	ESPRIT HOLDINGS LIMITED (BM):O	240,051	1,385,094		0.01	2016-06-29
186	0564	ZMJ Group Company Limited (CN):H	30,000	99,300		0.01	2014-09-25
187	0397	Minerva Group Holding Limited:O	297,130	61,803		0.01	2016-06-02
188	0244	SINCERE COMPANY, LIMITED (THE):O	70,000	27,300		0.01	2015-06-29
189	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	17,100		0.01	2015-05-29
190	0588	Beijing North Star Company Limited:H	84,000	199,080		0.01	2015-08-11
191	0697	Shoucheng Holdings Limited:O	1,042,000	231,324		0.01	2016-06-29
192	2345	Shanghai Prime Machinery Company Limited:H	88,000	95,040		0.01	2014-03-18
193	0827	Ko Yo Chemical (Group) Limited:O	480,000	54,240		0.01	2016-01-27
194	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	862,140	2,793,334		0.01	2016-03-07
195	0139	Smart Fish Wealthlink Holdings Limited:O	1,018,160	254,540		0.01	2016-05-27
196	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	142,200		0.01	2016-02-16
197	1928	Sands China Ltd.:O	908,000	22,745,400		0.01	2016-07-07
198	0625	RREEF China Commercial Trust:Unit	52,000	226,200	*	0.01	2011-03-01
199	0393	Glorious Sun Enterprises Limited:O	170,000	163,200		0.01	2016-05-17
200	0493	GOME Retail Holdings Limited:O	2,421,160	2,300,102		0.01	2016-07-07
201	0498	Blue River Holdings Limited:O	500,000	78,500		0.01	2015-06-08
202	8132	Century Energy International Holdings Limited:O	1,100,000	85,800		0.01	2015-08-28
203	1168	Z Fin Limited:O	385,000	308,000		0.01	2015-06-29
204	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2009-12-11
205	1118	GOLIK HOLDINGS LIMITED:O	60,000	55,200		0.01	2015-08-03
206	2778	Champion Real Estate Investment Trust:Unit	608,225	2,706,601		0.01	2015-05-27
207	0776	Imperium Technology Group Limited (KY):O	30,000	100,500		0.01	2016-06-17
208	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	126,970	23,311,692		0.01	2016-07-05
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	316,800		0.01	2016-07-06
210	8011	Polyard Petroleum International Group Limited:O	300,625	109,728		0.01	2014-11-25
211	1068	China Yurun Food Group Limited:O	188,000	229,360		0.01	2015-08-27
212	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	28,000		0.01	2016-06-16
213	8121	Guoen Holdings Limited:O	170,000	30,600		0.01	2015-06-22
214	0242	SHUN TAK HOLDINGS LIMITED:O	310,000	762,600		0.01	2016-07-06
215	0226	LIPPO LIMITED (HK):O	50,000	237,500		0.01	2014-05-02
216	8100	Famous Tech International Holdings Limited:O	30,000	15,600		0.01	2016-05-25
217	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	351,000	1,284,660		0.01	2016-07-06
218	0910	China Sandi Holdings Limited:O	243,600	71,862		0.01	2016-02-04
219	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,100	147,561		0.01	2015-08-06
220	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	53,400		0.01	2007-06-26
221	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,056,480		0.01	2016-06-23
222	0009	KEYNE LTD:O	240,000	96,000		0.01	2016-06-07
223	0866	China Qinfa Group Limited:O	240,000	48,000	*	0.01	2013-12-02
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	520,000	1,190,800		0.01	2016-06-14
225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	348,880		0.01	2016-04-14
226	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	64,000		0.01	2015-09-22
227	1178	Huiyin Holdings Group Limited:O	405,000	86,265		0.01	2016-05-10
228	8266	Zhuoxin International Holdings Limited:O	320,000	20,160		0.01	2015-07-02
229	0183	Winfull Group Holdings Limited:O	280,000	51,240		0.01	2015-10-09
230	0904	China Green (Holdings) Limited:O	105,000	16,590		0.01	2016-05-06
231	0627	Japan Kyosei Group Company Limited:O	116,300	76,758		0.01	2016-04-18
232	8319	Expert Systems Holdings Limited:O	70,000	12,530		0.01	2016-05-18
233	0499	Qingdao Holdings International Limited:O	43,300	40,269		0.01	2016-04-07
234	0196	Honghua Group Limited:O	280,000	103,600		0.01	2016-05-16
235	2866	COSCO SHIPPING Development Co., Ltd.:H	320,600	535,402		0.01	2016-07-07
236	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	62,000		0.01	2016-01-22
237	0430	Oriental Explorer Holdings Limited:O	230,000	27,370		0.01	2015-07-28
238	0123	Yuexiu Property Company Limited:O	1,052,901	1,000,256		0.01	2016-06-07
239	8072	Roma (meta) Group Limited:O	420,000	15,120		0.01	2015-10-14
240	3337	Anton Oilfield Services Group:O	184,000	145,360		0.01	2016-04-15
241	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	47,200		0.01	2015-04-15
242	1431	YuanShengTai Dairy Farm Limited:O	318,000	143,100		0.01	2016-01-19
243	1717	Ausnutria Dairy Corporation Ltd:O	100,900	230,052		0.01	2015-12-21
244	3323	China National Building Material Company Limited:H	232,000	788,800		0.01	2016-06-22
245	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,017,541	14,143,820		0.01	2016-06-24
246	0471	Silkwave Inc:O	150,000	48,750		0.01	2016-06-22
247	0546	Fufeng Group Limited:O	170,000	358,700		0.01	2015-09-24
248	0621	Taung Gold International Limited:O	1,178,000	111,910		0.01	2015-08-12
249	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,040	49,392		0.01	2015-04-27
250	8220	Bingo Group Holdings Limited:O	270,000	48,600		0.01	2015-06-09
251	0891	Trinity Limited (BM):O	136,000	78,880		0.01	2014-03-17
252	8272	Chinese Food and Beverage Group Limited:O	40,000	6,400		0.01	2015-07-08
253	0380	China Pipe Group Limited (BM):O	100,000	20,200		0.01	2015-01-20
254	0842	Leoch International Technology Limited:O	101,000	73,730		0.01	2015-07-07
255	0348	China Healthwise Holdings Limited:O	440,000	105,600		0.01	2016-06-02
256	0076	Elate Holdings Limited:O	175,767	21,619		0.01	2016-05-18
257	2222	NVC International Holdings Limited:O	230,000	202,400		0.01	2014-07-29
258	8117	China Primary Energy Holdings Limited:O	68,200	66,836		0.01	2015-05-20
259	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,110,330	113,254		0.01	2016-03-14
260	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	232,905	108,301		0.01	2015-06-24
261	0075	Y. T. REALTY GROUP LIMITED:O	58,000	227,940		0.01	2015-04-16
262	0612	Carmen Century Investment Limited (KY):O	80,000	24,000	*	0.01	2015-07-02
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,433	56,272		0.01	2015-06-04
264	0883	CNOOC LIMITED:O	3,217,000	30,529,330		0.01	2016-05-12
265	1338	BaWang International (Group) Holding Limited:O	226,000	135,600		0.01	2016-05-31
266	0346	Yanchang Petroleum International Limited:O	860,000	179,740		0.01	2016-06-21
267	1535	STYLAND HOLDINGS LIMITED:Wrnt	54,512	10,902		0.01	2015-11-23
268	0261	GBA Holdings Limited:O	9,440,000	160,480		0.01	2016-07-04
269	3777	China Fiber Optic Network System Group Ltd.:O	146,400	90,768		0.01	2016-04-25
270	0222	MIN XIN HOLDINGS LIMITED:O	30,800	235,312		0.01	2016-07-05
271	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	71,200		0.01	2013-12-05
272	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,110	170,407		0.01	2015-04-20
273	0390	CHINA RAILWAY GROUP LIMITED:H	279,000	1,576,350		0.01	2016-06-24
274	1339	People's Insurance Company (Group) of China Limited (The):H	573,000	1,644,510		0.01	2016-02-25
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	487,734	7,959,819		0.01	2016-06-28
276	1161	WATER OASIS GROUP LIMITED:O	50,000	22,500		0.01	2015-12-30
277	0231	Ping An Securities Group (Holdings) Limited:O	1,220,000	130,540		0.01	2016-06-24
278	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,130,000	263,290		0.01	2015-07-10
279	8166	China Eco-Farming Limited:O	320,000	41,280		0.01	2015-07-30
280	0914	Anhui Conch Cement Company Limited:H	84,000	1,569,120		0.01	2015-08-27
281	0008	PCCW LIMITED:O	497,135	2,704,414		0.01	2016-05-03
282	1153	CMBC Capital Holdings Limited:Wrnt	150,650	19,434		0.01	2016-05-18
283	2178	Petro-king Oilfield Services Limited:O	110,000	37,950		0.01	2016-06-29
284	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,800	24,768		0.01	2016-06-27
285	1432	China Shengmu Organic Milk Limited:O	400,000	648,000		0.01	2015-07-07
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,000	184,300		0.01	2016-03-16
287	1361	361 Degrees International Limited:O	130,000	261,300		0.01	2015-03-03
288	1828	DAH CHONG HONG HOLDINGS LIMITED:O	115,000	412,850		0.01	2015-01-06
289	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	20,460		0.01	2016-06-15
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	160,000	51,200		0.01	2015-06-12
291	1073	Da Yu Financial Holdings Limited:O	62,600	15,337	*	0.01	2014-03-26
292	0022	MEXAN LIMITED (BM):O	80,063	18,014		0.01	2010-12-17
293	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	53,000		0.01	2007-06-26
294	3322	Win Hanverky Holdings Limited:O	78,000	104,520		0.01	2015-04-20
295	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	300,000	381,000		0.01	2014-05-21
296	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	82,600		0.01	2013-12-04
297	2878	Solomon Systech (International) Limited:O	150,000	48,000		0.01	2016-03-04
298	0992	LENOVO GROUP LIMITED:O	670,000	3,135,600		0.01	2016-07-08
299	3788	China Hanking Holdings Limited:O	110,000	81,400		0.01	2016-04-22
300	0724	Ruixin International Holdings Limited:O	830,000	34,030		0.01	2016-04-07
301	6882	EGL Holdings Company Limited:O	30,000	47,100		0.01	2016-07-07
302	8178	China Information Technology Development Limited:O	340,000	62,560		0.01	2015-12-22
303	1130	China Environmental Resources Group Limited:O	100,210	58,122		0.01	2015-08-12
304	3988	BANK OF CHINA LIMITED:H	4,922,761	14,915,966		0.01	2016-07-08
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	27,750		0.01	2015-07-13
306	1680	Macau Legend Development Limited:O	364,000	385,840		0.01	2016-04-19
307	0264	China International Development Corporation Limited:O	20,000	21,200		0.01	2015-12-09
308	1033	Sinopec Oilfield Service Corporation:H	120,000	176,400		0.01	2016-06-29
309	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	16,720		0.01	2014-03-27
310	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,984	17,589		0.01	2016-01-04
311	0563	Shanghai Industrial Urban Development Group Limited:O	272,000	443,360		0.01	2015-07-07
312	1086	Goodbaby International Holdings Limited:O	63,000	219,240		0.01	2016-06-16
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,000	395,080		0.01	2016-04-19
314	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	172,000		0.01	2015-03-20
315	0603	China Oil And Gas Group Limited:O	326,480	199,153		0.01	2015-10-15
316	1508	China Reinsurance (Group) Corporation:H	373,000	645,290		0.01	2016-02-16
317	1211	BYD COMPANY LIMITED:H	51,000	2,402,100		0.01	2016-05-03
318	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	121,800		0.01	2015-05-26
319	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	205,860		0.01	2015-12-08
320	0458	TRISTATE HOLDINGS LIMITED:O	15,000	30,000		0.01	2007-06-26
321	1800	China Communications Construction Company Limited:H	244,000	1,956,880		0.01	2016-06-30
322	0814	Beijing Jingkelong Company Limited:H	10,000	15,500		0.01	2013-05-06
323	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,669	184,942		0.01	2015-08-10
324	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	314,160		0.01	2015-12-16
325	0406	YAU LEE HOLDINGS LIMITED:O	24,000	30,000		0.01	2012-10-16
326	0358	Jiangxi Copper Company Limited:H	76,000	691,600		0.01	2015-07-22
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	238,000	347,480		0.01	2015-05-22
328	3623	China Success Finance Group Holdings Limited:O	26,000	52,520		0.01	2016-06-02
329	1236	National Agricultural Holdings Limited:O	116,000	193,720		0.01	2016-03-07
330	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,121	135,656		0.01	2016-06-14
331	1080	Shengli Oil & Gas Pipe Holdings Limited:O	177,000	60,180		0.01	2016-05-05
332	1102	Enviro Energy International Holdings Limited:O	380,800	47,600		0.01	2016-06-28
333	2009	BBMG Corporation:H	126,000	304,920		0.01	2016-06-17
334	1141	CMBC Capital Holdings Limited:O	753,250	168,728		0.01	2016-05-18
335	3339	Lonking Holdings Limited:O	225,000	258,750		0.01	2016-06-01
336	8046	Heng Xin China Holdings Limited:O	420,000	47,040		0.01	2016-05-03
337	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	74,970		0.01	2015-05-12
338	1229	Nan Nan Resources Enterprise Limited:O	40,000	25,200		0.01	2012-12-20
339	0857	PETROCHINA COMPANY LIMITED:H	1,102,000	5,763,460		0.01	2016-06-21
340	0061	Green Leader Holdings Group Limited:O	3,061,000	91,830		0.01	2015-06-03
341	1398	Industrial and Commercial Bank of China Limited:H	4,498,696	18,624,601		0.01	2016-07-06
342	2343	PACIFIC BASIN SHIPPING LIMITED:O	198,232	162,550		0.01	2016-06-24
343	0497	CSI Properties Limited (BM):O	510,875	137,936		0.01	2015-07-13
344	0651	China Ocean Industry Group Limited:O	610,500	104,396		0.01	2016-06-16
345	0267	CITIC Limited (HK):O	1,461,000	16,158,660		0.01	2016-07-07
346	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	26,600		0.01	2010-08-26
347	8218	Echo International Holdings Group Limited:O	40,000	40,400		0.01	2016-07-06
348	2211	Universal Health International Group Holding Limited:O	120,000	51,000		0.01	2016-05-09
349	1468	Kingkey Financial International (Holdings) Limited:O	144,000	28,224		0.00	2015-08-10
350	0138	CCT Fortis Holdings Limited:O	41,251	39,188		0.00	2016-01-18
351	0199	ITC Properties Group Limited:O	42,121	133,945		0.00	2015-06-02
352	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	151,000	989,050		0.00	2016-07-06
353	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,000	304,000		0.00	2016-06-28
354	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	36,400		0.00	2015-09-11
355	1982	NAMESON HOLDINGS LIMITED:O	100,000	121,000		0.00	2016-04-18
356	0444	Sincere Watch (Hong Kong) Limited:O	200,000	77,000		0.00	2015-10-06
357	0979	Green Energy Group Limited:O	31,680	9,504		0.00	2015-05-20
358	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	196,471	66,800		0.00	2016-05-31
359	0668	Doyen International Holdings Limited:O	60,000	18,600		0.00	2010-03-12
360	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.00	2013-08-08
361	0953	Shaw Brothers Holdings Limited:O	66,000	69,960		0.00	2016-07-08
362	8171	China Trends Holdings Limited:O	1,960,000	31,360		0.00	2016-04-08
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,401,000	3,880,770		0.00	2016-07-04
364	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	41,500		0.00	2015-01-21
365	0521	CWT International Limited:O	513,980	190,173		0.00	2016-05-04
366	2727	Shanghai Electric Group Company Limited:H	134,000	431,480		0.00	2016-07-07
367	1097	i-CABLE Communications Limited:O	90,100	81,991		0.00	2015-04-23
368	0223	Elife Holdings Limited:O	180,000	28,980		0.00	2015-06-02
369	8299	GT Gold Holdings Limited:O	600,000	43,200	*	0.00	2010-10-26
370	1883	CITIC Telecom International Holdings Limited:O	150,989	446,927		0.00	2016-04-20
371	1498	PuraPharm Corporation Limited:O	10,000	31,800		0.00	2015-07-28
372	0816	Huadian Fuxin Energy Corporation Limited:H	114,000	202,920		0.00	2016-07-04
373	0558	L.K. Technology Holdings Limited:O	50,000	21,000		0.00	2015-10-19
374	0800	A8 New Media Group Limited:O	80,000	35,600		0.00	2015-04-21
375	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	120,000	33,600		0.00	2014-07-28
376	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,415	13,660		0.00	2010-09-24
377	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,872	11,857	*	0.00	2013-06-03
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,075	79,859		0.00	2016-05-11
379	1415	Cowell e Holdings Inc.:O	35,000	91,350		0.00	2016-06-24
380	2229	Changgang Dunxin Enterprise Company Limited:O	50,000	25,500	*	0.00	2015-12-18
381	0156	LIPPO CHINA RESOURCES LIMITED:O	385,368	80,927		0.00	2015-10-16
382	0544	DAIDO GROUP LIMITED:O	102,000	12,138		0.00	2015-06-18
383	8019	Hao Wen Holdings Limited:O	75,000	21,375		0.00	2016-06-13
384	0230	Minmetals Land Limited:O	140,000	128,800		0.00	2015-04-10
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	319,000		0.00	2015-12-21
386	0983	SOCAM Development Limited:O	20,000	71,200		0.00	2015-06-10
387	0999	I.T LIMITED:O	50,000	115,500		0.00	2015-08-12
388	0257	China Everbright Environment Group Limited (b1961-07-10):O	183,000	1,507,920		0.00	2016-07-08
389	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,680	14,837		0.00	2013-02-07
390	3838	China Starch Holdings Limited:O	242,000	37,752		0.00	2013-05-06
391	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	52,640		0.00	2015-09-22
392	1685	Boer Power Holdings Limited:O	31,000	90,210		0.00	2016-06-21
393	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,000		0.00	2007-06-26
394	0005	HSBC HOLDINGS PLC:O	795,352	37,262,241		0.00	2016-07-06
395	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	54,000		0.00	2013-03-22
396	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,400	54,912		0.00	2014-08-06
397	0402	Peace Map Holding Limited:O	320,000	62,080		0.00	2015-10-13
398	1251	SPT Energy Group Inc.:O	60,000	31,200		0.00	2016-06-06
399	0419	Hony Media Group:O	527,300	353,291		0.00	2016-01-07
400	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	374,318	262,023		0.00	2014-12-16
401	1247	Miko International Holdings Limited:O	32,000	11,360	*	0.00	2015-04-17
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	218,000		0.00	2015-05-07
403	1110	Kingworld Medicines Group Limited:O	24,000	30,720		0.00	2016-06-16
404	1076	Imperial Pacific International Holdings Limited:O	5,420,000	780,480		0.00	2016-05-10
405	0869	Playmates Toys Limited:O	46,750	70,593		0.00	2016-01-07
406	0410	SOHO CHINA LIMITED:O	199,500	758,100		0.00	2016-06-14
407	0706	Beautiful China Holdings Company Limited:O	200,000	23,600		0.00	2015-05-28
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	244,100	43,450		0.00	2015-10-27
409	0435	Sunlight Real Estate Investment Trust:Unit	62,000	282,720		0.00	2016-07-06
410	8007	Global Strategic Group Limited:O	213,280	63,984		0.00	2016-07-08
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	114,000		0.00	2016-06-07
412	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,200		0.00	2015-08-19
413	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	73,268	29,674		0.00	2015-05-08
414	0673	China Health Group Limited:O	84,500	13,605	*	0.00	2015-05-21
415	2226	HONWORLD GROUP LIMITED:O	21,000	106,680		0.00	2016-05-03
416	1180	Paradise Entertainment Limited (BM):O	38,080	44,934		0.00	2015-05-08
417	2012	SUNSHINE OILSANDS LTD.:O	160,000	56,800		0.00	2016-06-30
418	0535	Gemdale Properties and Investment Corporation Limited:O	565,000	237,300		0.00	2015-06-11
419	0556	Pan Asia Environmental Protection Group Limited:O	30,000	34,800		0.00	2015-06-09
420	0135	KUNLUN ENERGY COMPANY LIMITED:O	288,000	1,774,080		0.00	2016-02-18
421	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	24,640		0.00	2014-09-18
422	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	53,400		0.00	2015-12-01
423	0209	Winshine Science Company Limited:O	88,000	19,976		0.00	2016-05-13
424	0070	Rich Goldman Holdings Limited:O	24,500	8,208		0.00	2016-06-27
425	8143	Good Fellow Healthcare Holdings Limited:O	60,000	24,300		0.00	2015-06-10
426	1072	Dongfang Electric Corporation Limited:H	12,000	71,880		0.00	2015-11-11
427	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	361,500		0.00	2016-07-05
428	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	356,250		0.00	2015-09-30
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	273,392	213,246		0.00	2015-12-01
430	8366	Zhejiang United Investment Holdings Group Limited:O	50,000	5,550		0.00	2016-05-20
431	2339	BeijingWest Industries International Limited:O	200,000	32,600		0.00	2016-01-13
432	1889	Sanai Health Industry Group Company Limited:O	65,000	17,225		0.00	2014-03-25
433	1222	WANG ON GROUP LIMITED:O	666,150	53,958	*	0.00	2016-05-17
434	0841	Asia Cassava Resources Holdings Limited:O	20,000	11,200		0.00	2015-07-15
435	3883	China Aoyuan Group Limited:O	95,000	157,700		0.00	2016-05-18
436	2007	Country Garden Holdings Company Limited:O	761,356	2,459,180		0.00	2016-04-11
437	1686	SUNEVISION HOLDINGS LTD.:O	79,000	225,940		0.00	2015-06-24
438	3983	China BlueChemical Ltd.:H	60,000	84,600		0.00	2016-04-21
439	0799	IGG Inc:O	46,000	149,040		0.00	2015-08-31
440	3800	GCL Technology Holdings Limited (KY):O	626,000	713,640		0.00	2016-07-06
441	2669	China Overseas Property Holdings Limited:O	107,000	127,330		0.00	2016-06-10
442	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	408,200		0.00	2016-03-08
443	0494	LI & FUNG LIMITED:O	272,000	998,240		0.00	2016-02-11
444	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	78,000	57,720		0.00	2014-01-14
445	0987	China Renewable Energy Investment Limited:O	75,734	15,904		0.00	2014-08-15
446	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	113,560		0.00	2016-05-27
447	0905	Walnut Capital Limited:O	16,000	6,960		0.00	2016-01-13
448	1733	E-Commodities Holdings Limited:O	64,385	14,358		0.00	2016-07-07
449	1386	Vestate Group Holdings Limited:O	20,000	31,000		0.00	2016-05-26
450	1127	Lion Rock Group Limited:O	24,000	30,720		0.00	2016-04-27
451	0959	Century Entertainment International Holdings Limited:O	15,162	6,292		0.00	2016-05-16
452	3969	China Railway Signal & Communication Corporation Limited:H	60,000	305,400		0.00	2015-10-22
453	0364	Blockchain Group Company Limited:O	612,000	22,032		0.00	2015-12-01
454	1142	E&P Global Holdings Limited:O	15,550	3,343	*	0.00	2015-07-27
455	0495	PALADIN LIMITED (BM):O	40,000	12,000		0.00	2015-05-12
456	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2015-12-21
457	0161	AVIC International Holdings Limited:H	10,000	43,700		0.00	2015-07-03
458	0655	HONGKONG CHINESE LIMITED:O	59,320	87,200		0.00	2016-05-20
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	723,000		0.00	2016-05-16
460	1768	Bracell Limited (BM):O	100,500	161,805		0.00	2016-06-21
461	0474	Aceso Life Science Group Limited:O	121,829	55,432		0.00	2016-02-05
462	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	75		0.00	2015-04-16
463	0002	CLP HOLDINGS LIMITED:O	72,486	5,719,145		0.00	2016-05-03
464	1124	COASTAL GREENLAND LIMITED:O	120,000	21,960		0.00	2015-06-01
465	1549	Ever Harvest Group Holdings Limited:O	40,000	12,400		0.00	2016-07-08
466	1898	China Coal Energy Company Limited:H	117,000	477,360		0.00	2016-06-24
467	8195	Legendary Education Group Limited:O	600,000	15,600		0.00	2016-07-08
468	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,136	36,129		0.00	2016-02-23
469	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	94,640		0.00	2011-11-11
470	0489	DongFeng Motor Group Company Limited (CN):H	80,000	638,400		0.00	2015-08-05
471	1200	Midland Holdings Limited (BM):O	20,000	43,400		0.00	2015-03-31
472	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	177,600		0.00	2016-06-20
473	1613	Synertone Communication Corporation:O	92,800	15,776	*	0.00	2016-04-29
474	0710	BOE Varitronix Limited:O	20,000	71,200		0.00	2014-08-08
475	8296	Sino-Life Group Limited:O	20,000	2,800		0.00	2010-11-12
476	1899	Xingda International Holdings Limited:O	40,000	76,400		0.00	2016-01-19
477	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	29,000		0.00	2016-04-20
478	3396	Legend Holdings Corporation:H	10,500	189,210		0.00	2015-08-10
479	0666	SHK Hong Kong Industries Limited:O	110,000	19,360		0.00	2014-08-05
480	1133	Harbin Electric Company Limited:H	18,000	59,400		0.00	2016-04-13
481	0587	Hua Han Health Industry Holdings Limited:O	193,618	120,043		0.00	2016-07-08
482	1053	Chongqing Iron & Steel Company Limited:H	14,000	24,080		0.00	2016-07-04
483	0185	Zensun Enterprises Limited:O	160,000	35,680		0.00	2015-04-23
484	0831	CONVENIENCE RETAIL ASIA LIMITED:O	19,500	65,910		0.00	2007-06-26
485	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,200	12,090		0.00	2015-07-03
486	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,900	*	0.00	2010-09-24
487	0945	MANULIFE FINANCIAL CORPORATION:O	50,000	5,110,000		0.00	2015-07-14
488	8262	Super Strong Holdings Limited:O	20,000	63,200		0.00	2016-06-17
489	0119	Poly Property Group Co., Limited:O	91,000	183,820		0.00	2016-01-11
490	0255	Lung Kee Group Holdings Limited:O	15,625	30,938		0.00	2008-10-31
491	0480	HKR INTERNATIONAL LIMITED:O	33,312	106,598		0.00	2016-01-18
492	0604	SHENZHEN INVESTMENT LIMITED:O	182,000	560,560		0.00	2015-08-27
493	0729	FDG Electric Vehicles Limited:O	540,475	218,892		0.00	2016-06-02
494	0043	C.P. POKPHAND CO. LTD.:O	590,000	477,900		0.00	2015-07-10
495	0439	KuangChi Science Limited:O	140,000	415,800		0.00	2016-05-16
496	3383	Agile Group Holdings Limited (KY):O	95,563	426,211		0.00	2015-10-22
497	3968	CHINA MERCHANTS BANK CO., LTD.:H	111,553	1,871,859		0.00	2016-06-22
498	2883	China Oilfield Services Limited:H	44,000	259,600		0.00	2016-04-29
499	2283	TK Group (Holdings) Limited:O	20,000	39,000		0.00	2014-10-09
500	6136	Kangda International Environmental Company Limited:O	50,000	76,500		0.00	2016-04-07
501	2888	STANDARD CHARTERED PLC:O	78,765	4,536,864		0.00	2016-06-28
502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	74,250	206,415		0.00	2016-06-28
503	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	17,500		0.00	2015-07-31
504	0672	Zhong An Group Limited:O	55,600	40,032		0.00	2015-10-14
505	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	12,000		0.00	2016-04-22
506	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	28,320		0.00	2015-10-30
507	2468	Trony Solar Holdings Company Limited:O	37,000	23,310	*	0.00	2012-11-29
508	0932	Shunten International (Holdings) Limited:O	12,000	18,240		0.00	2015-05-20
509	0633	China All Access (Holdings) Limited:O	42,000	102,900		0.00	2015-10-06
510	1798	China Datang Corporation Renewable Power Co., Limited:H	57,000	45,600		0.00	2016-01-27
511	2623	Add New Energy Investment Holdings Group Limited:O	100,000	11,500		0.00	2015-05-04
512	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	225,500		0.00	2015-02-02
513	3989	Capital Environment Holdings Limited:O	220,000	66,000		0.00	2015-07-03
514	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	23,200		0.00	2016-05-06
515	0001	CK Hutchison Holdings Limited:O	85,577	7,008,756		0.00	2016-07-07
516	0839	Anhui Tianda Oil Pipe Company Limited:H	11,000	17,600		0.00	2011-01-13
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	433,600		0.00	2016-06-13
518	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	7,300		0.00	2014-07-04
519	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,100	6,840		0.00	2014-11-28
520	8198	Crypto Flow Technology Limited:O	68,000	11,560		0.00	2015-11-02
521	2383	TOM GROUP LIMITED:O	84,000	169,680		0.00	2015-06-10
522	3933	United Laboratories International Holdings Limited (The):O	35,001	106,053		0.00	2016-03-10
523	0211	STYLAND HOLDINGS LIMITED:O	92,562	29,157		0.00	2015-11-23
524	1088	China Shenhua Energy Company Limited:H	71,500	989,560		0.00	2015-07-13
525	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	323,400		0.00	2016-07-04
526	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	108,000		0.00	2015-10-27
527	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	32,908	45,084	*	0.00	2014-12-29
528	1829	China Machinery Engineering Corporation:H	19,000	91,010		0.00	2015-07-20
529	0552	China Communications Services Corporation Limited:H	50,000	193,500		0.00	2015-11-10
530	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2015-10-14
531	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	18,000		0.00	2015-11-17
532	8088	8088 Investment Holdings Limited:O	192,600	21,379		0.00	2016-02-11
533	0298	Chuang's China Investments Limited:O	50,500	19,443		0.00	2016-04-29
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	189,000		0.00	2015-07-31
535	0812	Southwest Securities International Securities Limited:O	50,000	25,000		0.00	2016-05-06
536	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-03-12
537	3378	Xiamen International Port Co., Ltd:H	20,000	30,000		0.00	2016-04-19
538	0342	NewOcean Energy Holdings Limited:O	30,000	75,900		0.00	2015-04-22
539	0297	Sinofert Holdings Limited:O	142,000	134,900		0.00	2016-03-16
540	8129	Cloud Investment Holdings Limited (KY):O	50,000	5,650		0.00	2012-07-16
541	3600	MODERN DENTAL GROUP LIMITED:O	20,000	62,200		0.00	2016-01-08
542	1546	Thelloy Development Group Limited:O	16,000	2,864		0.00	2015-11-17
543	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	47,700		0.00	2016-03-04
544	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	17,820		0.00	2011-11-02
545	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	204,000	348,840		0.00	2016-07-04
546	1007	Longhui International Holdings Limited:O	20,000	33,600	*	0.00	2015-03-20
547	0082	Crazy Sports Group Limited:O	65,000	25,025		0.00	2015-05-27
548	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	22,000	64,460		0.00	2015-08-27
549	1013	Wai Chun Group Holdings Limited:O	420,000	15,960		0.00	2015-11-11
550	2233	WEST CHINA CEMENT LIMITED:O	106,000	76,320		0.00	2016-07-06
551	87001	Hui Xian Real Estate Investment Trust:Unit	106,039	344,627		0.00	2015-08-17
552	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	38,080		0.00	2015-04-16
553	0484	Forgame Holdings Limited:O	2,600	24,596		0.00	2016-04-20
554	0149	China Agri-Products Exchange Limited:O	22,033	9,254		0.00	2015-12-23
555	0476	Ev Dynamics (Holdings) Limited:O	69,950	19,236		0.00	2016-05-04
556	0970	New Sparkle Roll International Group Limited:O	56,060	25,788		0.00	2012-02-21
557	1816	CGN Power Co., Ltd.:H	209,000	440,990		0.00	2016-06-17
558	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	9,240		0.00	2015-06-01
559	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-12-02
560	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	58,400		0.00	2015-04-21
561	0160	Hon Kwok Land Investment Company, Limited:O	13,300	40,299		0.00	2015-06-16
562	0998	China CITIC Bank Corporation Limited:H	274,200	1,266,804		0.00	2016-01-15
563	1776	GF Securities Co., Ltd.:H	31,200	534,144		0.00	2016-04-20
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	193,500	4,469,850		0.00	2016-06-29
565	0626	Public Financial Holdings Limited:O	20,000	66,800		0.00	2009-01-08
566	1060	Damai Entertainment Holdings Limited (BM):O	453,300	806,874		0.00	2015-12-04
567	1777	Fantasia Holdings Group Co., Limited:O	103,500	103,500		0.00	2016-05-09
568	0663	KING STONE ENERGY GROUP LIMITED:O	125,000	29,000		0.00	2015-06-23
569	0449	Chigo Holding Limited:O	150,000	12,450		0.00	2015-05-07
570	0285	BYD Electronic (International) Company Limited:O	40,000	207,200		0.00	2016-04-28
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,256,267	21,579,274		0.00	2016-07-05
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,500	88,830		0.00	2016-03-08
573	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	60,160		0.00	2007-06-26
574	0787	Global Brands Group Holding Limited:O	146,000	102,200		0.00	2016-04-14
575	0362	China Zenith Chemical Group Limited:O	50,000	13,250		0.00	2016-06-28
576	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,000	2,240		0.00	2015-07-21
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	36,000	9,000		0.00	2015-05-15
578	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	130,800		0.00	2012-06-07
579	0524	Great Wall Terroir Holdings Limited:O	12,600	6,300		0.00	2014-07-28
580	0712	Comtec Solar Systems Group Limited:O	24,000	11,880		0.00	2016-06-10
581	1070	TCL Electronics Holdings Limited:O	29,900	132,158		0.00	2015-06-04
582	0817	China Jinmao Holdings Group Limited:O	182,000	404,040		0.00	2016-03-04
583	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	124,400		0.00	2016-06-29
584	0925	Beijing Properties (Holdings) Limited:O	114,000	57,000		0.00	2014-10-28
585	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,800	137,200		0.00	2014-08-15
586	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,196	11,575		0.00	2014-03-07
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	706,000	437,720		0.00	2016-06-15
588	0763	ZTE CORPORATION:H	12,600	121,968		0.00	2016-04-11
589	2663	KPa-BM Holdings Limited:O	10,000	3,050		0.00	2015-11-02
590	1387	China Dili Group:O	730,000	144,540		0.00	2016-03-18
591	8015	China Trends Holdings Limited:Wrnt	104,000	1,040		0.00	2016-03-30
592	0221	Easy One Financial Group Limited:O	76,529	5,434		0.00	2015-07-14
593	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,500		0.00	2015-04-13
594	8239	Capital Finance Holdings Limited:O	19,200	5,184		0.00	2014-10-08
595	3382	Tianjin Port Development Holdings Limited:O	100,000	110,000		0.00	2015-07-02
596	0091	Golden Century International Holdings Group Limited:O	93,750	11,438		0.00	2015-09-29
597	1208	MMG Limited (HK):O	85,300	166,335		0.00	2016-04-01
598	8089	Chinese Strategic Holdings Limited:O	16,000	8,800		0.00	2015-05-19
599	1108	Triumph New Energy Company Limited:H	4,000	18,480		0.00	2016-07-07
600	1375	Central China Securities Co., Ltd.:H	20,000	66,200		0.00	2015-07-13
601	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	255,000		0.00	2016-04-25
602	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	32,860		0.00	2016-03-29
603	0296	Emperor Entertainment Hotel Limited:O	20,000	35,800		0.00	2014-12-19
604	1881	Regal Real Estate Investment Trust:Unit	50,000	101,000		0.00	2016-04-14
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2016-04-07
606	0269	China Resources and Transportation Group Limited:O	103,375	10,648		0.00	2016-02-18
607	0295	KONG SUN HOLDINGS LIMITED:O	228,750	89,213	*	0.00	2016-03-30
608	1766	CRRC Corporation Limited:H	66,300	458,796		0.00	2016-07-04
609	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	31,250		0.00	2016-04-15
610	0670	China Eastern Airlines Corporation Limited:H	70,000	286,300		0.00	2016-03-09
611	1699	China Putian Food Holding Limited:O	24,000	12,960		0.00	2015-07-03
612	0715	China Oceanwide Holdings Limited:O	242,000	200,860		0.00	2016-03-03
613	2777	Guangzhou R&F Properties Co., Ltd.:H	15,200	159,600		0.00	2016-07-07
614	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
615	0198	SMI Holdings Group Limited:O	200,924	148,684		0.00	2016-03-22
616	0753	Air China Limited:H	68,000	372,640		0.00	2016-04-27
617	8351	Larry Jewelry International Company Limited:O	50,000	1,750		0.00	2015-06-18
618	1055	China Southern Airlines Company Limited:H	41,000	181,630		0.00	2016-04-27
619	1186	China Railway Construction Corporation Limited:H	30,000	282,300		0.00	2015-09-10
620	8021	WLS HOLDINGS LIMITED (BM):O	184,000	60,720		0.00	2015-07-29
621	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,400		0.00	2015-03-05
622	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	28,100		0.00	2016-07-04
623	2083	Nature Home Holding Company Limited:O	21,000	25,200		0.00	2014-01-30
624	6030	CITIC Securities Company Limited:H	32,500	539,500		0.00	2016-04-20
625	0819	Tianneng Power International Limited:O	16,000	85,120		0.00	2016-07-04
626	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,014	1,701		0.00	2016-06-15
627	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,612	17,186		0.00	2015-06-02
628	1322	CW Group Holdings Limited (KY):O	10,000	18,300		0.00	2015-05-28
629	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	121,200		0.00	2016-03-14
630	1638	Kaisa Group Holdings Ltd.:O	71,000	110,760	*	0.00	2015-03-20
631	8006	Sino Splendid Holdings Limited:O	4,350	1,414		0.00	2016-06-13
632	1101	China Huarong Energy Company Limited:O	29,200	14,016		0.00	2016-03-30
633	0619	South China Financial Holdings Limited:O	101,250	7,695		0.00	2016-04-25
634	0559	DeTai New Energy Group Limited:O	60,000	12,360		0.00	2016-02-29
635	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,300		0.00	2016-07-08
636	8202	INNO-TECH HOLDINGS LIMITED:O	10,650	895	*	0.00	2014-12-08
637	3868	Qunxing Paper Holdings Company Limited:O	21,216	46,251	*	0.00	2011-03-28
638	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,200	26,208		0.00	2014-02-07
639	0313	Richly Field China Development Limited:O	158,000	12,798		0.00	2015-08-11
640	0543	Pacific Online Limited:O	15,000	31,950		0.00	2016-07-08
641	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	130,500		0.00	2015-05-12
642	3818	China Dongxiang (Group) Co., Ltd.:O	73,000	99,280		0.00	2016-05-09
643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	5,600		0.00	2015-06-10
644	1400	Moody Technology Holdings Limited:O	20,000	9,800		0.00	2015-11-11
645	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	68,400		0.00	2015-06-30
646	0434	Boyaa Interactive International Limited:O	10,000	27,800		0.00	2016-05-20
647	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,500	400,350		0.00	2016-04-05
648	0333	Top Form International Limited:O	2,800	4,844		0.00	2015-06-10
649	0926	Besunyen Holdings Company Limited:O	20,000	13,600		0.00	2015-05-15
650	1299	AIA Group Limited:O	156,400	7,170,940		0.00	2016-06-21
651	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	44,820		0.00	2016-04-26
652	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	23,400		0.00	2016-01-07
653	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	212,000		0.00	2016-01-08
654	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
655	8003	Great World Company Holdings Ltd:O	30,000	2,220		0.00	2016-06-27
656	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	8,640		0.00	2015-06-30
657	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,800	90,576		0.00	2016-02-11
658	3998	Bosideng International Holdings Limited:O	100,000	65,000		0.00	2015-05-27
659	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	209,520		0.00	2016-07-04
660	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	31,000	119,350		0.00	2016-01-18
661	1381	Canvest Environmental Protection Group Company Limited:O	25,000	87,500		0.00	2015-05-06
662	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	25,676		0.00	2015-05-29
663	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,500		0.00	2015-07-20
664	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,750	183,610		0.00	2016-05-12
665	2327	Meilleure Health International Industry Group Limited:O	36,000	11,340		0.00	2007-11-21
666	0006	Power Assets Holdings Limited:O	25,980	1,830,291		0.00	2016-07-06
667	0142	FIRST PACIFIC COMPANY LIMITED:O	51,250	294,688		0.00	2015-06-29
668	1259	Prosperous Future Holdings Limited (KY):O	12,000	5,580		0.00	2014-03-12
669	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	53,965	631,391		0.00	2016-07-08
670	1128	Wynn Macau, Limited:O	60,800	671,232		0.00	2016-03-01
671	0136	China Ruyi Holdings Limited:O	860,000	270,900		0.00	2016-04-19
672	0522	ASMPT Limited:O	4,700	263,200		0.00	2016-04-29
673	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	22,560		0.00	2015-06-18
674	0066	MTR CORPORATION LIMITED:O	67,753	2,676,244		0.00	2016-05-13
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,783	184,989		0.00	2015-11-09
676	0767	Zhong Ji Longevity Science Group Limited:O	43,381	18,437		0.00	2015-10-06
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	17,600		0.00	2013-02-08
678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,072	558,604		0.00	2016-06-28
679	1988	China Minsheng Banking Corp., Ltd.:H	76,940	566,278		0.00	2016-03-23
680	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	252,600		0.00	2015-12-29
681	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	12,600		0.00	2016-01-07
682	8167	Neo Telemedia Limited:O	104,000	41,080		0.00	2015-10-20
683	8028	Timeless Resources Holdings Limited:O	26,000	2,782		0.00	2014-08-04
684	0004	Wharf (Holdings) Limited (The):O	33,000	1,541,100		0.00	2016-05-11
685	1199	COSCO SHIPPING Ports Limited:O	32,000	242,240		0.00	2016-05-16
686	0880	SJM Holdings Limited:O	61,000	279,990		0.00	2016-05-23
687	0755	DevGreat Group Limited:O	160,000	21,600		0.00	2016-03-18
688	6886	Huatai Securities Co., Ltd.:H	18,400	297,344		0.00	2016-03-24
689	0931	China HK Power Smart Energy Group Limited:O	600,000	140,400		0.00	2016-05-12
690	0384	CHINA GAS HOLDINGS LIMITED:O	52,000	608,400		0.00	2016-01-11
691	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	8,476		0.00	2014-11-10
692	0665	Haitong International Securities Group Limited:O	56,000	256,480		0.00	2016-05-23
693	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	62,640		0.00	2016-06-06
694	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,194	13,169		0.00	2015-05-04
695	1104	APAC Resources Limited:O	95,500	11,651		0.00	2016-02-12
696	2338	WEICHAI POWER CO., LTD.:H	10,080	77,717		0.00	2016-05-06
697	1193	China Resources Gas Group Limited:O	23,000	529,000		0.00	2015-11-10
698	0859	Zhongchang International Holdings Group Limited:O	10,000	10,800		0.00	2015-06-17
699	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,599	804,511		0.00	2016-07-06
700	0274	Renaissance Asia Silk Road Group Limited:O	180,000	6,840		0.00	2016-06-07
701	0491	Emperor Culture Group Limited:O	22,500	5,423		0.00	2016-01-26
702	1196	Realord Group Holdings Limited:O	11,718	56,715		0.00	2015-11-03
703	3360	Far East Horizon Limited:O	40,000	244,000		0.00	2013-11-19
704	0011	HANG SENG BANK, LIMITED:O	19,336	2,546,551		0.00	2016-06-28
705	0674	China Tangshang Holdings Limited:O	7,200	2,700		0.00	2012-11-02
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	13,960		0.00	2015-12-02
707	8268	Smart City Development Holdings Limited (KY):O	10,000	2,400		0.00	2015-10-06
708	3888	Kingsoft Corporation Limited:O	13,000	169,520		0.00	2016-07-07
709	0704	Huscoke Holdings Limited:O	10,000	1,760		0.00	2016-05-13
710	0062	Transport International Holdings Limited:O	4,000	81,800		0.00	2015-01-13
711	0246	REAL GOLD MINING LIMITED:O	9,000	79,740	*	0.00	2014-05-08
712	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,500	2,403,375		0.00	2016-07-04
713	0208	POLYTEC ASSET HOLDINGS LIMITED:O	42,540	22,546		0.00	2016-03-04
714	0758	Macrolink Capital Holdings Limited:O	10,000	4,000		0.00	2008-04-15
715	0378	FDG Kinetic Limited:O	49,000	58,800		0.00	2015-09-15
716	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	4,500		0.00	2009-09-21
717	0433	North Mining Shares Company Limited:O	187,500	34,688		0.00	2015-06-03
718	2357	AviChina Industry & Technology Company Limited:H	22,000	122,320		0.00	2015-11-10
719	0928	King International Investment Limited (KY):O	20,000	5,500		0.00	2016-07-04
720	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	19,000		0.00	2014-06-26
721	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	9,200		0.00	2014-02-10
722	0423	Hong Kong Economic Times Holdings Limited:O	4,000	5,960		0.00	2015-05-05
723	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	3,940		0.00	2014-11-18
724	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	6,100		0.00	2014-07-29
725	0826	Tiangong International Company Limited:O	20,000	10,000		0.00	2015-01-27
726	0124	Guangdong Land Holdings Limited:O	15,388	33,854		0.00	2014-12-05
727	0813	Shimao Group Holdings Limited:O	30,000	302,400		0.00	2016-07-08
728	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,168		0.00	2008-03-27
729	1215	Kai Yuan Holdings Limited:O	110,000	5,280		0.00	2014-06-20
730	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	28,100		0.00	2015-12-03
731	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	11,500		0.00	2016-06-02
732	0047	Hop Hing Group Holdings Limited:O	84,000	7,980		0.00	2015-04-24
733	1480	Yan Tat Group Holdings Limited:O	2,000	4,380		0.00	2015-08-19
734	2199	Regina Miracle International (Holdings) Limited:O	10,000	83,300		0.00	2016-07-08
735	2356	DAH SING BANKING GROUP LIMITED:O	11,440	161,762		0.00	2015-10-09
736	2686	AAG Energy Holdings Limited:O	27,000	30,240		0.00	2015-06-23
737	2088	Xiwang Property Holdings Company Limited:O	10,000	3,250		0.00	2013-12-04
738	0728	CHINA TELECOM CORPORATION LIMITED:H	112,000	392,000		0.00	2016-02-25
739	0554	Hans Group Holdings Limited (KY):O	30,000	8,550		0.00	2010-10-11
740	1238	Powerlong Real Estate Holdings Limited:O	32,000	49,920		0.00	2016-04-11
741	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,300		0.00	2013-07-18
742	3633	Zhongyu Energy Holdings Limited:O	20,000	36,000		0.00	2014-04-08
743	0778	Fortune Real Estate Investment Trust:Unit	15,000	143,400		0.00	2014-09-12
744	8150	Seamless Green China (Holdings) Limited:O	10,000	2,900		0.00	2015-05-29
745	0205	SEEC MEDIA GROUP LIMITED:O	50,000	4,500		0.00	2015-11-17
746	3636	Poly Culture Group Corporation Limited:H	700	12,614		0.00	2015-06-16
747	0195	Greentech Technology International Limited:O	40,000	6,360		0.00	2015-07-09
748	1049	Celestial Asia Securities Holdings Limited:O	6,442	2,867		0.00	2015-09-17
749	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,390		0.00	2015-07-20
750	0699	CAR Inc.:O	18,000	134,280		0.00	2016-04-07
751	0988	Silk Road Logistics Holdings Limited:O	29,883	18,229		0.00	2015-04-29
752	8182	China Candy Holdings Limited:O	10,000	1,030		0.00	2015-12-18
753	0291	China Resources Beer (Holdings) Company Limited:O	18,000	299,160		0.00	2016-06-28
754	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	138,560		0.00	2016-06-07
755	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,957	327,263		0.00	2016-05-17
756	0451	GCL New Energy Holdings Limited:O	140,000	46,200		0.00	2015-12-01
757	0617	PALIBURG HOLDINGS LIMITED:O	8,175	17,413		0.00	2014-07-28
758	1207	SRE Group Limited:O	150,000	31,950		0.00	2015-08-19
759	0566	Hanergy Thin Film Power Group Limited:O	300,000	1,173,000	*	0.00	2015-05-06
760	3889	Global Corn Group Limited:O	10,975	4,445		0.00	2016-03-31
761	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,000	4,980		0.00	2014-08-11
762	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	195,690		0.00	2016-06-13
763	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300	*	0.00	2015-06-01
764	0377	China Huajun Group Limited:O	40,000	32,400		0.00	2015-07-30
765	0751	Skyworth Group Limited:O	20,522	129,699		0.00	2016-06-29
766	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	5,100		0.00	2015-04-08
767	8215	First Credit Finance Group Limited:O	25,000	5,850		0.00	2016-05-05
768	1280	China Qidian Guofeng Holdings Limited:O	10,000	10,800		0.00	2015-01-09
769	1555	MIE Holdings Corporation:O	20,000	15,800		0.00	2016-06-30
770	1868	Neo-Neon Holdings Limited:O	13,000	13,520		0.00	2016-01-28
771	1185	China Energine International (Holdings) Limited:O	29,281	15,812		0.00	2015-08-11
772	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,759	9,297		0.00	2015-05-28
773	0606	China Agri-Industries Holdings Limited:O	34,904	88,656		0.00	2016-04-25
774	0802	China e-Wallet Payment Group Limited:O	10,000	5,200		0.00	2015-07-21
775	0656	FOSUN INTERNATIONAL LIMITED:O	56,300	550,614		0.00	2016-05-03
776	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	69,600		0.00	2016-05-27
777	2038	FIH Mobile Limited:O	51,000	128,520		0.00	2016-03-21
778	1300	Trigiant Group Limited:O	10,000	12,600		0.00	2015-12-09
779	1380	China Kingstone Mining Holdings Limited:O	30,000	2,250		0.00	2016-04-05
780	3836	China Harmony Auto Holding Limited:O	10,000	42,100		0.00	2016-06-14
781	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	56,350		0.00	2016-04-12
782	1230	Yashili International Holdings Ltd:O	30,000	50,100		0.00	2015-02-05
783	0144	China Merchants Port Holdings Company Limited:O	16,409	338,846		0.00	2016-04-26
784	2326	New Provenance Everlasting Holdings Limited:O	130,000	52,000		0.00	2016-06-06
785	1217	China Innovation Investment Limited:O	80,000	3,440		0.00	2015-07-21
786	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	242,550		0.00	2016-07-08
787	0659	CTF Services Limited (BM):O	23,908	291,678		0.00	2013-06-25
788	0757	Solargiga Energy Holdings Limited:O	20,000	2,920		0.00	2015-05-12
789	0808	Prosperity Real Estate Investment Trust:Unit	9,000	29,160		0.00	2016-07-05
790	0166	New Times Corporation Limited (BM):O	15,500	2,558		0.00	2014-08-01
791	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	61,016	16,779		0.00	2015-02-09
792	8120	China Demeter Financial Investments Limited:O	4,000	456		0.00	2016-02-05
793	0860	Apollo Future Mobility Group Limited:O	15,000	8,850		0.00	2015-03-18
794	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	3,660		0.00	2015-07-21
795	0210	Daphne International Holdings Limited:O	10,000	12,200		0.00	2014-01-21
796	8009	Chinese Energy Holdings Limited:O	13,000	2,405		0.00	2015-06-23
797	8063	Global Mastermind Holdings Limited:O	16,440	1,808		0.00	2016-06-13
798	0717	Emperor Capital Group Limited:O	36,600	24,522		0.00	2016-02-12
799	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,000	1,660,900		0.00	2016-02-11
800	0148	Kingboard Holdings Limited:O	6,000	91,560		0.00	2016-06-02
801	0916	China Longyuan Power Group Corporation Limited:H	19,000	118,940		0.00	2016-03-15
802	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	247,720		0.00	2015-08-21
803	1348	Quali-Smart Holdings Limited:O	8,000	5,520		0.00	2016-04-08
804	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	10,800		0.00	2016-02-22
805	0941	China Mobile Limited (HK):O	110,000	9,619,500		0.00	2016-06-30
806	0823	Link Real Estate Investment Trust:Unit	12,000	644,400		0.00	2016-06-07
807	3328	Bank of Communications Co., Ltd.:H	187,256	910,064		0.00	2016-04-01
808	0701	CNT GROUP LIMITED:O	10,000	5,600		0.00	2015-03-27
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,480	8,457		0.00	2015-05-11
810	1225	Lerado Financial Group Company Limited:O	20,000	1,040		0.00	2016-01-13
811	0605	China Financial Services Holdings Limited:O	20,000	13,200		0.00	2015-06-04
812	1888	Kingboard Laminates Holdings Limited:O	15,500	71,145		0.00	2016-05-09
813	0272	SHUI ON LAND LIMITED:O	41,400	81,972		0.00	2015-10-19
814	0428	Cocoon Holdings Limited:O	200	460		0.00	2014-07-28
815	1991	Ta Yang Group Holdings Limited:O	4,000	4,600		0.00	2014-08-20
816	0735	China Power Clean Energy Development Company Limited:O	6,000	28,200		0.00	2016-05-16
817	0777	NetDragon Websoft Holdings Limited:O	2,500	57,500		0.00	2016-02-24
818	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	4,860		0.00	2015-07-17
819	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	40,900		0.00	2015-06-09
820	0240	BUILD KING HOLDINGS LIMITED:O	6,167	1,850		0.00	2015-06-24
821	0202	EverChina Int'l Holdings Company Limited:O	30,000	7,950		0.00	2011-10-12
822	1469	Get Nice Financial Group Limited:O	12,125	12,489		0.00	2016-04-12
823	0746	Lee & Man Chemical Company Limited:O	4,000	8,880		0.00	2014-08-20
824	1833	Intime Retail (Group) Company Limited:O	13,000	78,650		0.00	2016-05-31
825	1249	Tonly Electronics Holdings Limited:O	1,190	4,332		0.00	2013-08-14
826	1293	Grand Baoxin Auto Group Limited:O	12,143	51,486	*	0.00	2016-06-27
827	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,105	736,370		0.00	2016-07-05
828	0557	China Tian Yuan Healthcare Group Limited:O	1,795	4,613		0.00	2008-05-07
829	1195	Kingwell Group Limited:O	13,333	3,733		0.00	2015-11-05
830	1818	Zhaojin Mining Industry Company Limited:H	4,000	37,240		0.00	2016-03-03
831	1362	SiS Mobile Holdings Limited:O	1,280	2,010		0.00	2015-01-19
832	1368	Xtep International Holdings Limited:O	10,000	39,500		0.00	2016-04-12
833	1109	CHINA RESOURCES LAND LIMITED:O	30,888	557,837		0.00	2016-06-28
834	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,500	45,695		0.00	2016-06-01
835	3698	Huishang Bank Corporation Limited:H	14,000	49,000		0.00	2016-01-11
836	1052	Yuexiu Transport Infrastructure Limited:O	7,357	36,859		0.00	2015-04-24
837	0680	Nan Hai Corporation Limited:O	300,000	60,900		0.00	2016-04-15
838	0818	Hi Sun Technology (China) Limited:O	12,000	14,400		0.00	2015-12-04
839	1091	South Manganese Investment Limited:O	14,704	5,293		0.00	2015-05-12
840	2030	Cabbeen Fashion Limited:O	3,000	7,830		0.00	2015-07-20
841	0372	PT International Development Corporation Limited:O	7,010	4,416		0.00	2014-06-06
842	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2013-07-09
843	0681	Chinese People Holdings Company Limited:O	28,465	3,273		0.00	2015-03-20
844	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	802	19		0.00	2013-10-17
845	1333	China Zhongwang Holdings Limited:O	22,000	76,780		0.00	2016-04-06
846	0574	Pa Shun International Holdings Limited:O	4,000	2,320		0.00	2015-06-24
847	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,200		0.00	2016-07-08
848	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	35,720		0.00	2015-04-02
849	1003	Huanxi Media Group Limited:O	10,000	23,000		0.00	2016-05-16
850	2033	Time Watch Investments Limited:O	8,000	7,600		0.00	2015-05-21
851	2389	Beijing Health (Holdings) Limited (KY):O	24,000	13,200		0.00	2015-05-27
852	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	136,400		0.00	2015-10-29
853	1972	SWIRE PROPERTIES LIMITED:O	22,000	462,000		0.00	2015-08-11
854	1886	China Huiyuan Juice Group Limited:O	10,000	27,500		0.00	2016-05-03
855	0730	Capital Industrial Financial Services Group Limited:O	10,000	2,600		0.00	2015-06-22
856	1878	SOUTHGOBI RESOURCES LTD.:O	950	1,330		0.00	2014-12-08
857	1425	Golden Century International Holdings Group Limited:Wrnt	3,750	94		0.00	2016-05-27
858	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,770		0.00	2015-07-27
859	0723	Reliance Global Holdings Limited (BM):O	31,866	3,442		0.00	2014-12-19
860	0506	China Foods Limited:O	10,000	25,700		0.00	2015-02-04
861	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	141,200		0.00	2016-07-04
862	1030	SEAZEN GROUP LIMITED:O	20,000	21,600		0.00	2015-05-13
863	1340	Huisheng International Holdings Limited:O	2,000	1,400		0.00	2014-02-28
864	0182	Concord New Energy Group Limited:O	30,080	12,483		0.00	2015-01-12
865	0207	Joy City Property Limited:O	49,000	52,920		0.00	2015-11-06
866	0163	Emperor International Holdings Limited:O	12,333	19,486		0.00	2013-12-10
867	1585	Yadea Group Holdings Ltd.:O	10,000	14,600		0.00	2016-05-27
868	1831	ShiFang Holding Limited:O	4,000	2,040		0.00	2016-06-30
869	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	71,060		0.00	2016-06-21
870	1301	D&G Technology Holding Company Limited:O	2,000	1,700		0.00	2015-05-29
871	1363	CT Environmental Group Limited:O	20,000	46,200		0.00	2016-06-13
872	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	178,352		0.00	2016-06-06
873	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,060		0.00	2016-03-16
874	1059	KANTONE HOLDINGS LIMITED:O	3,054	2,077		0.00	2014-12-17
875	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	51,900		0.00	2016-07-05
876	2282	MGM China Holdings Limited:O	11,600	115,652		0.00	2016-05-17
877	1188	Hybrid Kinetic Group Limited:O	62,000	14,260		0.00	2015-06-09
878	1678	China Creative Global Holdings Limited:O	6,000	3,720		0.00	2014-12-02
879	6823	HKT Limited (KY):O	22,330	255,455		0.00	2016-02-17
880	6837	Haitong Securities Co., Ltd.:H	10,000	125,600		0.00	2016-07-06
881	1788	Guotai Junan International Holdings Limited:O	20,000	51,000		0.00	2016-07-05
882	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	4,307		0.00	2015-07-17
883	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	33,000	79,860		0.00	2015-09-29
884	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,880		0.00	2016-04-25
885	0382	Welling Holding Limited:O	8,000	11,360		0.00	2015-03-17
886	1137	Hong Kong Technology Venture Company Limited:O	2,253	3,132		0.00	2014-05-30
887	1182	Success Dragon International Holdings Limited:O	4,663	2,891		0.00	2014-09-05
888	0245	China Vered Financial Holding Corporation Limited:O	79,620	66,085		0.00	2016-05-27
889	6881	China Galaxy Securities Co., Ltd.:H	10,000	68,500		0.00	2016-06-27
890	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,380		0.00	2015-06-12
891	8022	Evershine Group Holdings Limited:O	4,000	1,640		0.00	2016-03-18
892	1038	CK Infrastructure Holdings Limited:O	7,000	447,650		0.00	2016-06-30
893	0332	Yuan Heng Gas Holdings Limited:O	15,000	8,400		0.00	2014-05-16
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	35,080		0.00	2014-03-10
895	3886	Town Health International Medical Group Limited:O	20,000	25,000		0.00	2014-06-18
896	0405	Yuexiu Real Estate Investment Trust:Unit	7,285	32,054		0.00	2016-04-15
897	8153	Jiading International Group Holdings Limited:O	750	1,133		0.00	2015-10-16
898	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	14,580		0.00	2015-01-12
899	0376	Yunfeng Financial Group Limited:O	6,000	39,600		0.00	2016-05-20
900	2121	China First Chemical Holdings Limited:O	2,000	2,840		0.00	2013-10-04
901	0996	Carnival Group International Holdings Limited:O	40,000	39,200		0.00	2015-06-23
902	1270	Langham Hospitality Investments Limited:O	5,000	13,650		0.00	2015-04-17
903	1019	Convoy Global Holdings Limited:O	36,000	11,520		0.00	2016-06-17
904	0602	Jiahua Stores Holdings Limited:O	2,500	1,025		0.00	2014-03-05
905	1530	3SBio Inc.:O	6,000	47,700		0.00	2016-06-06
906	0258	TOMSON GROUP LIMITED:O	4,000	8,160		0.00	2013-11-26
907	0989	China Changbaishan International Holdings Limited:O	2,000	1,560		0.00	2014-05-30
908	0635	PLAYMATES HOLDINGS LIMITED:O	500	4,995		0.00	2015-08-18
909	1999	Man Wah Holdings Limited:O	4,400	53,064		0.00	2015-04-13
910	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,280		0.00	2014-03-05
911	0806	Value Partners Group Limited:O	4,000	27,760		0.00	2016-02-17
912	3996	China Energy Engineering Corporation Limited (CN):H	20,000	25,000		0.00	2015-12-10
913	2638	HK Electric Investments Limited:O	18,875	137,410		0.00	2016-05-23
914	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	2,700	19,251		0.00	2016-06-15
915	1700	Springland International Holdings Limited:O	5,000	5,050		0.00	2011-07-14
916	1171	Yankuang Energy Group Company Limited:H	4,000	20,080		0.00	2016-06-29
917	0106	Landsea Green Management Limited:O	8,000	5,200		0.00	2015-06-19
918	0901	Goldstone Investment Group Limited:O	3,040	2,402		0.00	2014-12-05
919	1246	Boill Healthcare Holdings Limited:O	2,000	330		0.00	2016-06-16
920	1369	Wuzhou International Holdings Limited:O	10,000	7,900		0.00	2015-06-29
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	85,600		0.00	2016-04-15
922	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	417	880		0.00	2009-06-18
923	1064	Zhong Hua International Holdings Limited:O	1,200	432		0.00	2015-06-26
924	1210	Christine International Holdings Limited:O	2,000	1,060		0.00	2012-04-02
925	3999	DaChan Food (Asia) Limited:O	2,000	1,660		0.00	2011-07-19
926	0547	Digital Domain Holdings Limited:O	23,200	10,904		0.00	2016-07-06
927	0467	United Energy Group Limited:O	25,000	8,875		0.00	2012-01-06
928	3333	China Evergrande Group:O	26,000	124,800		0.00	2016-06-13
929	1083	Towngas Smart Energy Company Limited:O	5,000	22,600		0.00	2013-03-15
930	0660	Wai Chun Bio-Technology Limited:O	30,000	4,500		0.00	2015-01-29
931	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2014-06-25
932	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	55,000	6,985		0.00	2016-07-04
933	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	9,600		0.00	2015-06-30
934	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	37,200		0.00	2013-11-04
935	2186	Luye Pharma Group Ltd.:O	6,000	27,060		0.00	2016-05-19
936	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,250		0.00	2016-04-18
937	0159	Brockman Mining Limited:O	14,960	1,272		0.00	2016-04-05
938	1426	Spring Real Estate Investment Trust:Unit	2,000	6,700		0.00	2013-12-05
939	0766	Sino Prosper (Group) Holdings Limited:O	2,000	318		0.00	2013-01-28
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	10,402		0.00	2015-06-04
941	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,350		0.00	2015-06-01
942	2039	China International Marine Containers (Group) Co., Ltd.:H	3,000	28,830		0.00	2016-06-07
943	2349	China City Infrastructure Group Limited:O	4,000	2,280		0.00	2011-10-04
944	0683	KERRY PROPERTIES LIMITED:O	2,500	48,000		0.00	2015-08-18
945	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	6,000		0.00	2015-06-22
946	0241	Alibaba Health Information Technology Limited:O	14,000	79,100		0.00	2016-01-18
947	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	35,680		0.00	2016-07-07
948	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,450	1,153		0.00	2014-06-10
949	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,760		0.00	2015-07-28
950	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	800	8,416		0.00	2016-03-23
951	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,840		0.00	2011-12-08
952	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	88,800		0.00	2015-06-29
953	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	11,010		0.00	2014-06-26
954	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	33,240		0.00	2016-07-08
955	0164	China Baoli Technologies Holdings Limited:O	50,000	11,200		0.00	2016-04-06
956	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	5,760		0.00	2015-10-22
957	0887	Emperor Watch & Jewellery Limited:O	10,000	1,740		0.00	2015-05-22
958	0288	WH Group Limited (KY):O	21,000	127,470		0.00	2016-06-10
959	0329	OCI International Holdings Limited:O	1,515	1,167		0.00	2014-09-17
960	0094	Greenheart Group Limited:O	2,120	1,463		0.00	2012-03-19
961	8130	Dadi International Group Limited:O	3,600	1,476		0.00	2015-04-29
962	0500	Frontier Services Group Limited:O	1,717	2,009		0.00	2014-09-03
963	8079	Wisdomcome Group Holdings Limited:O	298	271		0.00	2015-03-25
964	1099	SINOPHARM GROUP CO. LTD.:H	1,600	59,680		0.00	2015-10-26
965	3389	Hengdeli Holdings Limited:O	6,400	5,248		0.00	2015-05-28
966	0273	MASON GROUP HOLDINGS LIMITED:O	20,340	6,204		0.00	2015-06-18
967	1194	Bay Area Gold Group Limited:O	16,000	4,160		0.00	2015-03-27
968	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	10,000	7,100		0.00	2015-03-19
969	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	90,720		0.00	2016-03-04
970	1836	Stella International Holdings Limited:O	1,000	13,680		0.00	2015-05-22
971	0700	TENCENT HOLDINGS LIMITED:O	11,800	2,088,600		0.00	2016-06-30
972	1191	China Gem Holdings Limited:O	3,630	508		0.00	2015-04-16
973	8212	Celebrate International Holdings Limited:O	377	109		0.00	2015-12-23
974	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,250		0.00	2016-04-25
975	1308	SITC International Holdings Company Limited:O	3,000	12,810		0.00	2014-08-07
976	0307	Up Energy Development Group Limited:O	5,200	671	*	0.00	2016-03-02
977	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,340		0.00	2015-03-18
978	0383	Tian An Medicare Limited (BM):O	16,000	6,320		0.00	2015-10-30
979	0718	Tai United Holdings Limited:O	1,650	1,568		0.00	2015-05-13
980	0952	Quam Plus International Financial Limited:O	1,646	1,037		0.00	2016-05-20
981	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	660		0.00	2008-01-08
982	0573	Tao Heung Holdings Limited:O	1,000	1,760		0.00	2012-11-12
983	1011	China NT Pharma Group Company Limited:O	1,500	2,880		0.00	2015-04-10
984	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,600		0.00	2015-04-10
985	3900	Greentown China Holdings Limited:O	2,000	11,180		0.00	2015-07-07
986	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	62,000		0.00	2016-07-05
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,480		0.00	2015-04-13
988	0933	Viva Goods Company Limited:O	7,557	5,743		0.00	2015-12-01
989	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,000	430		0.00	2015-06-09
990	0871	China Dredging Environment Protection Holdings Limited:O	1,000	740		0.00	2015-07-10
991	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	55,660		0.00	2016-02-24
992	0990	Deep Source Holdings Limited:O	4,000	880		0.00	2015-04-13
993	0636	KLN Logistics Group Limited (BM):O	1,250	12,463		0.00	2015-06-30
994	0577	South Shore Holdings Limited:O	670	1,809		0.00	2014-01-10
995	0263	GT GROUP HOLDINGS LIMITED:O	547	161		0.00	2015-02-09
996	0371	Beijing Enterprises Water Group Limited:O	6,000	25,500		0.00	2016-02-19
997	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2015-08-10
998	2366	SMI Culture & Travel Group Holdings Limited:O	551	253		0.00	2015-03-23
999	0911	Qianhai Health Holdings Limited:O	10,000	1,760		0.00	2016-07-08
1000	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	17,430		0.00	2016-06-13
1001	0085	China Electronics Huada Technology Company Limited:O	1,250	2,238		0.00	2015-11-09
1002	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	149,400		0.00	2016-02-22
1003	0885	Rentian Technology Holdings Limited:O	6,160	3,142		0.00	2015-07-23
1004	0707	Asia Television Holdings Limited:O	2,000	496		0.00	2015-10-07
1005	3308	Golden Eagle Retail Group Limited:O	1,000	8,680		0.00	2007-12-03
1006	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,650		0.00	2016-01-05
1007	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	111,720		0.00	2016-06-07
1008	1163	Dejin Resources Group Company Limited:O	250	54	*	0.00	2013-04-08
1009	0956	China Suntien Green Energy Corporation Limited:H	1,000	860		0.00	2014-08-15
1010	1027	China Jicheng Holdings Limited:O	40,000	7,400		0.00	2016-05-13
1011	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	26,160		0.00	2015-11-09
1012	0353	Energy International Investments Holdings Limited:O	1,500	195		0.00	2015-06-30
1013	0283	Goldin Properties Holdings Limited:O	1,714	5,228		0.00	2016-03-17
1014	0436	New Universe Environmental Group Limited:O	1,400	980		0.00	2013-09-04
1015	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,810		0.00	2016-05-26
1016	8250	Du Du Holdings Limited (KY):O	3,000	588		0.00	2014-12-30
1017	1910	Samsonite Group S.A.:O	600	12,960		0.00	2011-06-21
1018	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,875		0.00	2016-07-08
1019	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-05
1020	0275	Master Glory Group Limited:O	2,029	659		0.00	2016-05-16
1021	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	4,716		0.00	2015-03-02
1022	0083	SINO LAND COMPANY LIMITED:O	2,200	28,204		0.00	2016-03-09
1023	2789	Yuanda China Holdings Limited:O	2,000	470		0.00	2015-08-28
1024	1963	Bank of Chongqing Co., Ltd.:H	500	2,840		0.00	2015-04-13
1025	0373	ALLIED GROUP LIMITED (HK):O	56	2,240		0.00	2007-07-30
1026	1031	Kingston Financial Group Limited:O	4,168	14,546		0.00	2016-06-06
1027	0260	AVIC Joy Holdings (HK) Limited:O	1,800	331		0.00	2015-10-06
1028	1918	Sunac China Holdings Limited:O	1,000	4,960		0.00	2016-03-23
1029	2666	Genertec Universal Medical Group Company Limited:O	500	2,675		0.00	2015-09-09
1030	0975	Mongolian Mining Corporation:O	2,506	163		0.00	2016-07-05
1031	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	730	8,278		0.00	2014-11-05
1032	0628	Tong Tong AI Social Group Limited:O	160	181		0.00	2014-08-20
1033	0805	GLENCORE PLC:O	3,000	50,340		0.00	2016-06-28
1034	8279	AGTech Holdings Limited:O	1,090	1,984		0.00	2015-12-29
1035	1282	Renze Harvest International Limited:O	4,000	3,360		0.00	2016-05-11
1036	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	12,240		0.00	2016-03-09
1037	8172	Lajin Entertainment Network Group Limited:O	360	220		0.00	2010-02-02
1038	0112	Lerthai Group Limited:O	41	156		0.00	2011-01-19
1039	0456	New City Development Group Limited:O	390	156		0.00	2014-04-09
1040	0993	XinKong International Capital Holdings Limited:O	263	679		0.00	2016-05-19
1041	0151	Want Want China Holdings Limited:O	1,000	5,100		0.00	2015-08-31
1042	1139	VICTORY GROUP LIMITED:O	55	26		0.00	2016-04-15
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	21	51		0.00	2015-04-22
1044	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	316	224		0.00	2015-01-26
1045	0059	Skyfame Realty (Holdings) Limited:O	34	24		0.00	2008-12-17
1046	0279	Arta TechFin Corporation Limited:O	60	29		0.00	2015-07-14
1047	0041	GREAT EAGLE HOLDINGS LIMITED:O	2	63		0.00	2013-01-07
1048	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2016-04-29
1049	0571	ESUN HOLDINGS LIMITED:O	2	1		0.00	2012-11-22
1050	0530	Goldin Financial Holdings Limited:O	2	9		0.00	2015-08-07

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