RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2016-07-12

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,541,773,601	371,098,946	*	35.89	2016-04-29
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,490,000	23,177,700		3.29	2016-02-02
3	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,763,577	15,415,206		3.26	2016-06-28
4	0642	PALADIN LIMITED (BM):CRP	1,750,000	542,500		2.50	2015-06-16
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,503,500	7,351,470		2.22	2015-07-07
6	2308	EVOC Intelligent Technology Company Limited:H	4,540,000	5,856,600		1.47	2016-02-29
7	1049	Celestial Asia Securities Holdings Limited:O	9,636,803	4,432,929		1.16	2015-09-17
8	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	2,800,000		1.01	2016-04-25
9	0822	Ka Shui International Holdings Limited:O	8,422,000	5,221,640		0.94	2016-06-29
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,904,162		0.89	2011-09-23
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,308,000	6,409,200		0.87	2016-04-25
12	1033	Sinopec Oilfield Service Corporation:H	17,684,000	28,648,080		0.84	2016-06-22
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,120,100	29,468,265		0.80	2016-04-25
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,000	1,542,690		0.80	2016-05-17
15	0347	Angang Steel Company Limited:H	8,603,535	33,897,928		0.79	2016-04-25
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,703,700		0.79	2014-08-07
17	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,250	24,293,670		0.78	2016-06-21
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,406,000	4,960,220		0.69	2015-06-12
19	3380	Logan Group Company Limited:O	37,550,000	108,895,000		0.68	2016-04-27
20	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	3,402,008		0.66	2014-11-17
21	0706	Beautiful China Holdings Company Limited:O	33,490,000	3,851,350		0.64	2016-04-06
22	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	1,897,100		0.61	2015-04-15
23	0080	China New Economy Fund Limited:O	6,750,000	958,500		0.61	2016-01-15
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,982,000	4,598,814		0.60	2016-05-27
25	0225	Pokfulam Development Company Limited:O	556,000	6,994,480		0.50	2011-02-10
26	1838	China Properties Group Limited:O	9,119,000	15,867,060		0.50	2015-08-11
27	1133	Harbin Electric Company Limited:H	3,238,000	10,588,260		0.48	2016-05-31
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,128,129	5,909,205		0.41	2015-08-14
29	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,156,100	*	0.41	2015-03-19
30	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,437,917	27,606,542		0.41	2016-03-03
31	0103	Shougang Century Holdings Limited:O	7,652,000	1,561,008		0.40	2014-02-25
32	1448	Fu Shou Yuan International Group Limited:O	8,181,000	43,113,870		0.39	2016-06-23
33	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,694,000	61,553,520		0.39	2015-12-15
34	1172	Magnus Concordia Group Limited:O	12,600,000	2,520,000		0.38	2011-07-21
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,896,000	3,350,560		0.35	2015-07-09
36	0193	CAPITAL ESTATE LIMITED:O	13,096,347	1,113,189		0.35	2015-07-02
37	1862	JINGRUI HOLDINGS LIMITED:O	4,410,000	13,141,800		0.34	2015-07-20
38	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	1,839,340		0.34	2015-03-24
39	2778	Champion Real Estate Investment Trust:Unit	19,543,728	86,774,152		0.34	2016-06-30
40	1415	Cowell e Holdings Inc.:O	2,647,000	7,173,370		0.32	2016-06-07
41	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,201,857	41,349,051		0.32	2016-07-07
42	0524	Great Wall Terroir Holdings Limited:O	2,300,400	1,196,208		0.32	2016-07-06
43	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,824,285	12,232,333		0.31	2016-02-17
44	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	2,110,890		0.31	2015-04-17
45	1142	E&P Global Holdings Limited:O	1,585,000	340,775	*	0.31	2016-04-29
46	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,745,054	699,576,087		0.31	2016-07-12
47	1201	Tesson Holdings Limited:O	1,800,000	1,440,000		0.30	2015-12-10
48	0485	China Sinostar Group Company Limited:O	10,245,375	1,731,468		0.28	2016-02-23
49	0495	PALADIN LIMITED (BM):O	3,633,275	1,108,149		0.27	2016-01-21
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,600,000	608,000		0.27	2015-08-04
51	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,460,000	1,941,800		0.26	2015-06-17
52	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500,000	12,600,000		0.24	2015-10-07
53	0458	TRISTATE HOLDINGS LIMITED:O	626,125	1,252,250		0.23	2016-01-14
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,862,000	7,183,320		0.22	2016-04-25
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,698,000	55,100,200		0.22	2016-06-30
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568,005	1,019,203		0.21	2016-04-12
57	0548	Shenzhen Expressway Corporation Limited:H	1,550,000	10,772,500		0.21	2016-06-08
58	0189	DONGYUE GROUP LIMITED:O	4,365,000	5,980,050	*	0.21	2015-05-07
59	0038	FIRST TRACTOR COMPANY LIMITED:H	808,000	3,215,840		0.20	2016-06-27
60	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	9,340,310		0.19	2015-05-27
61	8121	Guoen Holdings Limited:O	3,180,000	572,400		0.19	2015-06-24
62	0019	SWIRE PACIFIC LIMITED:A	1,636,090	146,102,837		0.18	2016-06-21
63	0521	CWT International Limited:O	20,020,000	7,307,300		0.18	2015-05-15
64	8079	Wisdomcome Group Holdings Limited:O	385,000	373,450		0.17	2015-06-25
65	0697	Shoucheng Holdings Limited:O	15,490,000	3,686,620		0.17	2016-05-18
66	0746	Lee & Man Chemical Company Limited:O	1,426,000	3,094,420		0.17	2014-08-14
67	8007	Global Strategic Group Limited:O	9,690,680	2,519,577		0.17	2016-01-14
68	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,851,872	294,011,395		0.16	2016-06-24
69	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	7,105,000		0.16	2016-02-29
70	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,100,000		0.16	2014-02-04
71	1113	CK Asset Holdings Limited (KY):O	5,754,103	296,336,305		0.15	2016-07-11
72	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,256,640		0.15	2013-06-07
73	3999	DaChan Food (Asia) Limited:O	1,497,035	1,227,569		0.15	2014-10-17
74	0763	ZTE CORPORATION:H	1,111,401	11,058,440		0.15	2016-07-07
75	0497	CSI Properties Limited (BM):O	14,580,000	4,009,500		0.15	2015-07-09
76	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	732,700		0.14	2015-08-14
77	0158	MELBOURNE ENTERPRISES LIMITED:O	35,500	4,863,500		0.14	2016-07-06
78	8213	StarGlory Holdings Company Limited:O	3,800,000	547,200		0.14	2014-03-17
79	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	2,340,000		0.13	2015-05-29
80	1186	China Railway Construction Corporation Limited:H	2,740,000	25,783,400		0.13	2016-05-17
81	1184	S.A.S. Dragon Holdings Limited:O	822,000	1,011,060		0.13	2016-03-21
82	0001	CK Hutchison Holdings Limited:O	4,999,468	423,704,913		0.13	2016-07-12
83	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	1,925,840		0.13	2014-08-20
84	3360	Far East Horizon Limited:O	5,000,000	31,100,000		0.13	2015-07-14
85	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,550	455,250		0.12	2015-05-20
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106,000	370,510		0.12	2016-01-04
87	0076	Elate Holdings Limited:O	2,900,000	353,800		0.12	2016-01-05
88	0701	CNT GROUP LIMITED:O	2,305,863	1,222,107		0.12	2016-07-08
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,836,000		0.12	2015-07-08
90	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,400,000	1,080,000		0.11	2015-08-18
91	2340	ISP Holdings Limited:O	393,450	456,402		0.11	2015-06-30
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,000	595,200		0.11	2015-09-18
93	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,683,000	7,910,100		0.11	2016-07-08
94	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,200,000	960,000		0.11	2015-12-01
95	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,885,328	14,764,246		0.11	2016-04-25
96	1618	Metallurgical Corporation of China Ltd.:H	3,098,548	7,281,588		0.11	2016-06-07
97	3993	CMOC Group Limited (CN):H	4,194,000	7,842,780		0.11	2016-07-11
98	3888	Kingsoft Corporation Limited:O	1,382,000	18,518,800		0.11	2016-07-07
99	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,101,581	37,949,465		0.11	2016-07-11
100	1060	Damai Entertainment Holdings Limited (BM):O	26,100,000	46,458,000		0.10	2016-07-12
101	0680	Nan Hai Corporation Limited:O	69,985,704	14,557,026		0.10	2016-07-06
102	1101	China Huarong Energy Company Limited:O	2,175,800	1,077,021		0.10	2016-03-30
103	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,528,500	7,155,655		0.10	2016-05-20
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,253,897	1,905,923		0.10	2015-10-19
105	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	727,000	639,760		0.10	2016-04-25
106	0005	HSBC HOLDINGS PLC:O	18,875,699	913,583,832		0.09	2016-07-12
107	0222	MIN XIN HOLDINGS LIMITED:O	430,000	3,388,400		0.09	2012-01-04
108	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,137,849	71,336,517		0.09	2016-05-09
109	1786	CRCC High-Tech Equipment Corporation Limited:H	478,500	1,784,805		0.09	2016-04-25
110	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	825,075	3,135,285		0.09	2015-12-04
111	8100	Famous Tech International Holdings Limited:O	260,000	130,000		0.09	2016-05-25
112	8080	North Asia Strategic Holdings Limited:O	1,664,000	173,056		0.09	2015-05-29
113	6839	Yunnan Water Investment Co., Limited:H	310,000	1,252,400		0.09	2015-07-20
114	1515	China Resources Medical Holdings Company Limited:O	710,500	8,298,640		0.09	2016-07-06
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	515,116	3,265,835		0.08	2016-04-25
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	490,000	6,272,000		0.08	2016-07-12
117	2086	Leadway Technology Investment Group Limited:O	232,000	324,800		0.08	2015-12-17
118	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	326,000	6,415,680		0.08	2016-04-25
119	3383	Agile Group Holdings Limited (KY):O	3,145,494	14,123,268		0.08	2015-12-03
120	0041	GREAT EAGLE HOLDINGS LIMITED:O	522,573	16,722,336		0.08	2016-06-22
121	0022	MEXAN LIMITED (BM):O	1,000,000	220,000		0.08	2015-04-13
122	8066	Phoenitron Holdings Limited:O	2,645,000	309,465		0.07	2014-10-23
123	0648	SoftMedx Healthcare Limited:O	2,763,150	417,236		0.07	2015-07-24
124	3303	Jutal Offshore Oil Services Limited:O	560,000	285,600		0.07	2015-02-06
125	0402	Peace Map Holding Limited:O	5,640,000	1,077,240		0.07	2015-08-27
126	1055	China Southern Airlines Company Limited:H	1,928,000	9,042,320		0.07	2015-06-25
127	1488	Best Food Holding Company Limited:O	568,000	852,000		0.07	2015-11-20
128	0823	Link Real Estate Investment Trust:Unit	1,511,985	84,746,759		0.07	2016-06-30
129	0577	South Shore Holdings Limited:O	609,000	1,589,490		0.07	2016-06-01
130	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	208,000		0.07	2016-01-06
131	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,560,000	2,150,400		0.07	2016-06-24
132	0434	Boyaa Interactive International Limited:O	500,000	1,610,000		0.07	2016-01-21
133	1036	Vanke Overseas Investment Holding Company Limited:O	252,222	1,286,332		0.06	2016-01-14
134	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,074,750	3,907,558		0.06	2016-07-07
135	2010	Real Nutriceutical Group Limited:O	1,020,000	744,600		0.06	2016-01-19
136	0588	Beijing North Star Company Limited:H	452,000	1,098,360		0.06	2015-07-16
137	8172	Lajin Entertainment Network Group Limited:O	1,781,650	1,068,990		0.06	2015-05-22
138	3838	China Starch Holdings Limited:O	3,770,000	588,120		0.06	2015-01-27
139	0276	Mongolia Energy Corporation Limited:O	1,100,529	180,487		0.06	2016-04-25
140	2883	China Oilfield Services Limited:H	1,104,000	6,911,040		0.06	2016-04-25
141	0703	Future Bright Holdings Limited:O	420,000	327,600		0.06	2015-08-05
142	0707	Asia Television Holdings Limited:O	2,000,000	484,000		0.06	2015-09-24
143	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
144	1215	Kai Yuan Holdings Limited:O	7,560,000	362,880		0.06	2015-05-20
145	0333	Top Form International Limited:O	126,000	216,720		0.06	2016-02-23
146	0666	SHK Hong Kong Industries Limited:O	2,400,000	403,200		0.06	2015-02-06
147	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,260,000	3,893,400		0.06	2016-07-08
148	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,180,000	1,749,000		0.06	2016-06-24
149	0872	Titan Invo Technology Limited:O	528,000	359,040		0.06	2015-07-15
150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,647,542	3,987,052		0.06	2016-07-04
151	0011	HANG SENG BANK, LIMITED:O	1,059,627	140,612,503		0.06	2016-07-11
152	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
153	1072	Dongfang Electric Corporation Limited:H	186,000	1,136,460		0.05	2016-04-25
154	0710	BOE Varitronix Limited:O	400,001	1,472,004		0.05	2016-06-14
155	1224	C C Land Holdings Limited:O	1,390,421	2,864,267		0.05	2016-04-25
156	0128	ENM Holdings Limited (HK):O	880,000	374,000		0.05	2015-01-22
157	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	655,200		0.05	2015-04-30
158	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,008,000	317,520		0.05	2015-06-10
159	0831	CONVENIENCE RETAIL ASIA LIMITED:O	390,000	1,353,300		0.05	2016-04-19
160	0585	Imagi International Holdings Limited:O	1,543,800	311,848		0.05	2016-06-10
161	0271	Asiasec Properties Limited:O	625,300	1,206,829		0.05	2014-08-08
162	8363	SDM Education Group Holdings Limited:O	100,000	110,000		0.05	2016-05-11
163	0327	PAX Global Technology Limited:O	557,440	3,528,595		0.05	2016-04-25
164	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	4,037,600		0.05	2015-12-08
165	1881	Regal Real Estate Investment Trust:Unit	1,612,000	3,272,360		0.05	2015-09-17
166	0859	Zhongchang International Holdings Group Limited:O	480,000	513,600		0.05	2015-07-14
167	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	674,809		0.05	2015-03-23
168	0209	Winshine Science Company Limited:O	1,200,000	277,200		0.05	2015-05-22
169	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2015-07-17
170	0342	NewOcean Energy Holdings Limited:O	712,000	1,787,120		0.05	2015-07-08
171	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,134,000	17,413,440		0.05	2016-04-25
172	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	134,000		0.05	2010-11-01
173	3323	China National Building Material Company Limited:H	1,348,672	4,855,219		0.05	2016-07-06
174	0008	PCCW LIMITED:O	3,605,451	20,082,362		0.05	2016-07-11
175	0241	Alibaba Health Information Technology Limited:O	3,804,000	21,682,800		0.05	2016-06-20
176	2662	MH Development Limited:O	500,000	750,000		0.05	2016-05-12
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	1,466,300		0.05	2016-03-01
178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,104,470	25,548,266		0.05	2016-07-05
179	1800	China Communications Construction Company Limited:H	2,008,685	16,953,301		0.05	2016-06-28
180	1686	SUNEVISION HOLDINGS LTD.:O	1,047,909	3,133,248		0.05	2016-07-05
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,851,029	310,762		0.05	2016-07-08
182	3883	China Aoyuan Group Limited:O	1,249,000	2,085,830		0.04	2016-04-18
183	0246	REAL GOLD MINING LIMITED:O	398,000	3,526,280	*	0.04	2016-07-12
184	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	924,000		0.04	2015-03-18
185	1776	GF Securities Co., Ltd.:H	731,000	13,128,760		0.04	2016-06-30
186	0405	Yuexiu Real Estate Investment Trust:Unit	1,212,000	5,405,520		0.04	2016-05-18
187	0894	Man Yue Technology Holdings Limited:O	200,000	162,000		0.04	2014-08-04
188	0656	FOSUN INTERNATIONAL LIMITED:O	3,593,856	35,938,560		0.04	2016-01-26
189	1398	Industrial and Commercial Bank of China Limited:H	35,440,748	152,040,809		0.04	2016-07-11
190	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,285,674	20,272,609		0.04	2016-07-11
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,014,426	103,846,976		0.04	2016-07-12
192	0102	Summit Ascent Holdings Limited:O	600,008	870,012		0.04	2015-04-14
193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	972,000		0.04	2016-04-25
194	0766	Sino Prosper (Group) Holdings Limited:O	450,000	74,250		0.04	2015-05-29
195	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	321,056		0.04	2015-09-08
196	1168	Z Fin Limited:O	1,402,000	1,107,580		0.04	2015-08-04
197	0406	YAU LEE HOLDINGS LIMITED:O	172,000	208,120		0.04	2008-01-11
198	8025	Asian Capital Resources (Holdings) Limited:O	690,000	146,970		0.04	2010-11-01
199	0670	China Eastern Airlines Corporation Limited:H	1,820,000	7,826,000		0.04	2016-06-08
200	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,000	556,320		0.04	2016-04-25
201	1300	Trigiant Group Limited:O	602,000	770,560		0.04	2015-11-27
202	8198	Crypto Flow Technology Limited:O	1,201,600	216,288		0.04	2015-08-31
203	0629	Yue Da International Holdings Limited:O	347,848	113,051		0.04	2012-03-19
204	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,815,110	47,462,755		0.04	2016-07-12
205	8166	China Eco-Farming Limited:O	1,860,000	241,800		0.04	2013-10-29
206	2255	Haichang Ocean Park Holdings Ltd.:O	1,500,000	2,415,000		0.04	2016-04-25
207	1339	People's Insurance Company (Group) of China Limited (The):H	3,231,000	9,563,760		0.04	2016-06-07
208	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,860,000	16,833,000		0.04	2016-04-25
209	0062	Transport International Holdings Limited:O	150,663	3,148,857		0.04	2016-07-08
210	0864	Wing Lee Property Investments Limited:O	140,720	142,127		0.04	2014-06-09
211	0857	PETROCHINA COMPANY LIMITED:H	7,679,539	41,392,715		0.04	2016-07-12
212	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	54,000		0.04	2015-07-17
213	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,668,430	6,273,015		0.04	2016-07-12
214	0087	SWIRE PACIFIC LIMITED:B	1,064,047	16,811,943		0.04	2016-04-25
215	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
216	0563	Shanghai Industrial Urban Development Group Limited:O	1,662,500	2,743,125		0.03	2015-10-14
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	521,711		0.03	2015-01-27
218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	547,142		0.03	2015-05-04
219	8089	Chinese Strategic Holdings Limited:O	340,000	193,800		0.03	2015-02-17
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	369,000		0.03	2015-04-17
221	6881	China Galaxy Securities Co., Ltd.:H	1,230,000	8,769,900		0.03	2016-07-08
222	1469	Get Nice Financial Group Limited:O	833,000	874,650		0.03	2016-05-20
223	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
224	1400	Moody Technology Holdings Limited:O	500,000	240,000		0.03	2015-06-30
225	2324	Capital VC Limited:O	1,022,000	72,562		0.03	2016-01-07
226	0190	HKC (HOLDINGS) LIMITED:O	4,298,485	631,877		0.03	2016-04-01
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,280,775	3,522,131		0.03	2016-06-17
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	994,682	974,788		0.03	2015-08-31
229	3988	BANK OF CHINA LIMITED:H	26,437,322	82,748,818		0.03	2016-07-05
230	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	325,752		0.03	2015-07-08
231	0362	China Zenith Chemical Group Limited:O	900,000	238,500		0.03	2016-02-29
232	0390	CHINA RAILWAY GROUP LIMITED:H	1,312,208	7,571,440		0.03	2016-04-25
233	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	530,000	265,000		0.03	2016-04-25
234	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	154,000		0.03	2015-07-30
235	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,317	497,775		0.03	2016-04-25
236	0002	CLP HOLDINGS LIMITED:O	776,396	61,839,941		0.03	2016-06-17
237	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,500,000	8,750,000		0.03	2016-05-06
239	1068	China Yurun Food Group Limited:O	546,482	666,708		0.03	2016-04-25
240	1685	Boer Power Holdings Limited:O	231,000	690,690		0.03	2016-05-31
241	1088	China Shenhua Energy Company Limited:H	990,536	14,758,986		0.03	2016-06-29
242	1972	SWIRE PROPERTIES LIMITED:O	1,683,539	35,859,381		0.03	2016-07-12
243	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,021,500	71,911,700		0.03	2016-07-12
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,376	229,866		0.03	2016-05-13
245	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,193,711	40,788,341		0.03	2016-06-30
246	0850	Long Well International Holdings Limited:O	2,124,000	390,816		0.03	2016-03-31
247	3777	China Fiber Optic Network System Group Ltd.:O	602,400	373,488		0.03	2016-04-28
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,000	355,950		0.03	2015-08-20
249	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	163,680		0.03	2016-03-23
250	0055	Neway Group Holdings Limited:O	59,000	33,630		0.03	2016-04-06
251	3328	Bank of Communications Co., Ltd.:H	9,763,107	49,596,584		0.03	2016-07-08
252	0006	Power Assets Holdings Limited:O	592,364	42,235,553		0.03	2016-07-07
253	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	371,700		0.03	2014-06-13
254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	4,122,060		0.03	2016-04-18
255	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	76,000		0.03	2008-01-30
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	827,500	3,276,900		0.03	2016-07-08
257	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	292,050		0.03	2013-10-10
258	0097	HENDERSON INVESTMENT LIMITED:O	809,000	517,760		0.03	2015-06-08
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	219,050		0.03	2015-06-04
260	0867	China Medical System Holdings Limited:O	655,000	7,991,000		0.03	2015-12-04
261	6823	HKT Limited (KY):O	1,975,954	23,355,776		0.03	2016-06-02
262	0123	Yuexiu Property Company Limited:O	3,181,595	3,086,147		0.03	2016-06-01
263	0596	Inspur Digital Enterprise Technology Limited:O	230,000	345,000		0.03	2016-06-16
264	2899	ZIJIN MINING GROUP CO., LTD.:H	1,466,922	4,371,428		0.03	2016-07-11
265	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,759,500		0.03	2016-04-25
266	3337	Anton Oilfield Services Group:O	552,000	441,600		0.02	2016-02-24
267	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	534,944	*	0.02	2015-05-18
268	3636	Poly Culture Group Corporation Limited:H	22,000	427,680		0.02	2015-08-25
269	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,180	1,405,107		0.02	2015-12-16
270	8163	NOIZ Group Limited:O	393,327	44,446		0.02	2015-08-10
271	0066	MTR CORPORATION LIMITED:O	1,423,709	58,229,698		0.02	2016-06-02
272	0199	ITC Properties Group Limited:O	208,000	667,680		0.02	2014-10-28
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,197,000	6,526,080		0.02	2016-05-23
274	1500	In Construction Holdings Limited:O	200,000	148,000		0.02	2016-03-09
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,912,000	2,982,720		0.02	2016-05-18
276	0623	SinoMedia Holding Limited:O	130,000	237,900		0.02	2015-12-02
277	1104	APAC Resources Limited:O	2,190,000	282,510		0.02	2015-12-21
278	0866	China Qinfa Group Limited:O	592,000	118,400	*	0.02	2015-12-10
279	1898	China Coal Energy Company Limited:H	973,208	4,408,632		0.02	2016-04-25
280	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	586,000	2,379,160		0.02	2015-06-18
281	1918	Sunac China Holdings Limited:O	798,000	4,101,720		0.02	2016-03-04
282	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	103,240		0.02	2016-06-22
283	8120	China Demeter Financial Investments Limited:O	151,915	17,166		0.02	2016-04-14
284	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,730,560		0.02	2016-01-12
285	3800	GCL Technology Holdings Limited (KY):O	4,270,000	4,867,800		0.02	2016-04-25
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	285,740		0.02	2016-01-04
287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,247,099	57,525,734		0.02	2016-07-11
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	506,844	572,734		0.02	2016-06-14
289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	817,676	36,059,512		0.02	2016-06-23
290	1816	CGN Power Co., Ltd.:H	2,509,000	5,444,530		0.02	2016-05-27
291	0358	Jiangxi Copper Company Limited:H	310,000	2,935,700		0.02	2016-07-08
292	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	750,000		0.02	2014-11-26
293	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	496,250	292,788		0.02	2016-04-11
294	2638	HK Electric Investments Limited:O	1,942,690	14,550,748		0.02	2016-06-14
295	0947	MOBI Development Co., Ltd.:O	180,000	158,400		0.02	2015-03-25
296	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,004,000	552,200		0.02	2015-06-12
297	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	59,760		0.02	2015-08-28
298	0177	Jiangsu Expressway Company Limited:H	264,000	2,851,200		0.02	2016-06-15
299	0987	China Renewable Energy Investment Limited:O	507,745	106,119		0.02	2015-06-01
300	0384	CHINA GAS HOLDINGS LIMITED:O	1,050,000	12,642,000		0.02	2015-12-10
301	0286	Aidigong Maternal & Child Health Limited (BM):O	547,180	372,082		0.02	2015-05-11
302	2669	China Overseas Property Holdings Limited:O	688,861	812,856		0.02	2016-06-02
303	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	213,840		0.02	2015-03-18
304	0275	Master Glory Group Limited:O	1,049,685	346,396		0.02	2016-05-04
305	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	292,000	2,181,240		0.02	2016-06-21
306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	620,000		0.02	2015-12-14
307	1336	New China Life Insurance Company Ltd.:H	209,200	5,794,840		0.02	2016-06-03
308	0320	COMPUTIME GROUP LIMITED:O	168,000	178,080		0.02	2016-04-25
309	8028	Timeless Resources Holdings Limited:O	480,000	54,720		0.02	2016-04-25
310	0672	Zhong An Group Limited:O	467,000	336,240		0.02	2016-04-01
311	0617	PALIBURG HOLDINGS LIMITED:O	221,527	478,498		0.02	2015-05-07
312	0054	HOPEWELL HOLDINGS LIMITED:O	172,001	4,231,225		0.02	2016-04-25
313	0813	Shimao Group Holdings Limited:O	686,636	6,893,825		0.02	2016-07-07
314	0753	Air China Limited:H	899,523	5,199,243		0.02	2016-06-23
315	1083	Towngas Smart Energy Company Limited:O	519,342	2,378,586		0.02	2016-06-07
316	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
317	1185	China Energine International (Holdings) Limited:O	850,000	535,500		0.02	2016-06-23
318	2277	XinKong Investment Stock Corporation Limited:O	240,000	506,400		0.02	2016-06-10
319	0202	EverChina Int'l Holdings Company Limited:O	1,180,000	312,700		0.02	2015-05-21
320	2878	Solomon Systech (International) Limited:O	470,000	148,050		0.02	2014-04-07
321	2866	COSCO SHIPPING Development Co., Ltd.:H	711,500	1,216,665		0.02	2016-04-25
322	0869	Playmates Toys Limited:O	228,980	336,601		0.02	2016-04-25
323	1314	Tsui Wah Holdings Limited:O	266,000	335,160		0.02	2016-07-05
324	0121	C.P. Lotus Corporation:O	2,060,000	298,700		0.02	2012-01-19
325	0119	Poly Property Group Co., Limited:O	682,400	1,371,624		0.02	2016-05-23
326	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
327	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,402,000		0.02	2015-12-04
328	1886	China Huiyuan Juice Group Limited:O	492,000	1,392,360		0.02	2016-02-22
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	110,292		0.02	2015-07-14
330	1171	Yankuang Energy Group Company Limited:H	359,962	1,936,596		0.02	2016-04-25
331	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	150,800		0.02	2015-07-29
332	3828	Ming Fai International Holdings Limited:O	129,000	122,550		0.02	2014-10-30
333	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,709,877	13,850,004		0.02	2016-07-04
334	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	177,000		0.02	2015-02-25
335	1086	Goodbaby International Holdings Limited:O	202,000	717,100		0.02	2016-06-20
336	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,467,723	15,528,333		0.02	2016-07-05
337	6108	New Ray Medicine International Holding Limited:O	60,800	25,232		0.02	2016-03-16
338	0343	CULTURECOM HOLDINGS LIMITED:O	214,136	248,398		0.02	2016-03-23
339	1301	D&G Technology Holding Company Limited:O	108,000	91,800		0.02	2015-06-02
340	6030	CITIC Securities Company Limited:H	395,000	6,817,700		0.02	2016-06-30
341	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	148,500		0.02	2015-01-29
342	1109	CHINA RESOURCES LAND LIMITED:O	1,199,846	23,037,043		0.02	2016-07-11
343	0998	China CITIC Bank Corporation Limited:H	2,570,408	12,312,254		0.02	2016-05-18
344	0990	Deep Source Holdings Limited:O	900,000	198,000		0.02	2015-05-06
345	0016	SUN HUNG KAI PROPERTIES LIMITED:O	493,898	50,426,986		0.02	2016-07-07
346	1270	Langham Hospitality Investments Limited:O	350,458	963,760		0.02	2016-04-25
347	2777	Guangzhou R&F Properties Co., Ltd.:H	172,800	1,914,624		0.02	2016-06-06
348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000,000	7,080,000		0.02	2016-04-13
349	0059	Skyfame Realty (Holdings) Limited:O	439,756	312,227		0.02	2012-06-27
350	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	129,500		0.02	2015-10-05
351	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	105,000		0.02	2014-07-03
352	2338	WEICHAI POWER CO., LTD.:H	160,720	1,292,189		0.02	2015-10-23
353	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	201,856		0.02	2015-03-06
354	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	61,000	646,600		0.02	2016-04-13
355	0433	North Mining Shares Company Limited:O	3,251,880	643,872		0.02	2014-08-26
356	1230	Yashili International Holdings Ltd:O	765,000	1,300,500		0.02	2016-05-19
357	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
358	8186	Almana Limited:O	459,840	19,773		0.02	2016-06-23
359	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,292,000		0.02	2015-11-04
360	1022	Feiyu Technology International Company Ltd.:O	249,000	353,580		0.02	2015-06-22
361	0700	TENCENT HOLDINGS LIMITED:O	1,487,100	269,016,390		0.02	2016-07-08
362	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
363	0094	Greenheart Group Limited:O	232,000	160,080		0.02	2015-05-12
364	0198	SMI Holdings Group Limited:O	2,087,150	1,523,620		0.02	2015-11-19
365	3633	Zhongyu Energy Holdings Limited:O	388,000	686,760		0.02	2014-01-17
366	1200	Midland Holdings Limited (BM):O	110,000	244,200		0.02	2016-07-05
367	0004	Wharf (Holdings) Limited (The):O	462,523	21,946,716		0.02	2016-06-30
368	0978	China Merchants Land Limited:O	742,000	838,460		0.02	2015-11-27
369	0902	HUA NENG POWER INTERNATIONAL, INC.:H	704,000	3,224,320		0.01	2016-07-11
370	0665	Haitong International Securities Group Limited:O	792,862	3,694,737		0.01	2016-06-15
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,926	6,866,223		0.01	2016-04-25
372	0511	TELEVISION BROADCASTS LIMITED:O	62,500	1,737,500		0.01	2016-04-29
373	3378	Xiamen International Port Co., Ltd:H	140,000	211,400		0.01	2016-01-15
374	0370	Hong Kong Robotics Group Holding Limited:O	1,030,000	208,060		0.01	2015-07-15
375	1234	China Lilang Limited:O	170,000	814,300		0.01	2016-04-18
376	0799	IGG Inc:O	191,000	655,130		0.01	2016-04-12
377	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	138,600		0.01	2016-04-19
378	87001	Hui Xian Real Estate Investment Trust:Unit	756,000	2,464,560		0.01	2015-10-14
379	8272	Chinese Food and Beverage Group Limited:O	73,500	11,319		0.01	2015-12-04
380	0272	SHUI ON LAND LIMITED:O	1,116,301	2,266,091		0.01	2016-04-25
381	1766	CRRC Corporation Limited:H	599,000	4,318,790		0.01	2016-07-04
382	0480	HKR INTERNATIONAL LIMITED:O	184,683	600,220		0.01	2015-12-07
383	0399	Starcoin Group Limited:O	200,220	106,117		0.01	2015-06-05
384	0880	SJM Holdings Limited:O	771,000	3,615,990		0.01	2016-06-23
385	1393	Hidili Industry International Development Limited:O	277,000	54,015	*	0.01	2015-04-16
386	0604	SHENZHEN INVESTMENT LIMITED:O	984,696	3,062,405		0.01	2016-04-13
387	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	82,123		0.01	2014-10-23
388	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	63,000		0.01	2015-04-16
389	0348	China Healthwise Holdings Limited:O	780,000	187,200		0.01	2015-07-10
390	1813	KWG Group Holdings Limited:O	393,350	1,789,743		0.01	2016-06-20
391	2356	DAH SING BANKING GROUP LIMITED:O	183,193	2,648,971		0.01	2016-04-15
392	0294	Yangtzekiang Garment Limited:O	26,964	71,455		0.01	2013-03-13
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	82,150		0.01	2015-06-18
394	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
395	1099	SINOPHARM GROUP CO. LTD.:H	154,028	5,930,078		0.01	2016-05-31
396	2880	Liaoning Port Co., Ltd.:H	288,000	993,600		0.01	2016-05-10
397	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	2,259,600		0.01	2016-01-15
398	0494	LI & FUNG LIMITED:O	1,078,006	4,204,223		0.01	2016-06-30
399	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
400	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	131,118		0.01	2013-06-24
401	1466	Baijin Life Science Holdings Limited:O	40,344	57,288		0.01	2014-10-17
402	1718	Wan Kei Group Holdings Limited:O	100,000	78,000		0.01	2015-08-13
403	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	127,173	127,173		0.01	2015-09-11
404	1988	China Minsheng Banking Corp., Ltd.:H	861,884	6,498,605		0.01	2016-06-23
405	3983	China BlueChemical Ltd.:H	220,000	327,800		0.01	2016-04-01
406	0992	LENOVO GROUP LIMITED:O	1,379,418	6,345,323		0.01	2016-06-28
407	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	189,600		0.01	2016-04-25
408	0985	CST Holding (HK) Limited (KY):O	4,770,499	391,181		0.01	2016-05-18
409	0153	China Saite Group Company Limited:O	250,000	177,500		0.01	2015-12-30
410	0533	GOLDLION HOLDINGS LIMITED:O	120,000	357,600		0.01	2016-04-12
411	0777	NetDragon Websoft Holdings Limited:O	60,500	1,479,225		0.01	2016-07-12
412	2789	Yuanda China Holdings Limited:O	750,000	177,000		0.01	2015-07-08
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	780,000		0.01	2016-04-25
414	0364	Blockchain Group Company Limited:O	2,428,700	94,719		0.01	2015-07-15
415	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	2,788,500		0.01	2016-05-31
416	1188	Hybrid Kinetic Group Limited:O	2,439,000	563,409		0.01	2016-04-25
417	1371	China Ecotourism Group Limited:O	1,020,000	265,200		0.01	2016-04-25
418	0112	Lerthai Group Limited:O	40,109	148,804		0.01	2015-05-07
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	82,000		0.01	2013-09-04
420	0010	HANG LUNG GROUP LIMITED:O	160,100	3,946,465		0.01	2016-04-25
421	8143	Good Fellow Healthcare Holdings Limited:O	200,000	79,000		0.01	2015-04-30
422	0555	REXLot Holdings Limited:O	1,175,000	172,725		0.01	2016-05-06
423	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	54,500		0.01	2016-07-08
424	1052	Yuexiu Transport Infrastructure Limited:O	195,701	994,161		0.01	2016-01-13
425	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	948,600		0.01	2016-04-25
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	172,200		0.01	2016-07-04
427	0167	IDT INTERNATIONAL LIMITED:O	300,000	96,000		0.01	2015-07-28
428	0728	CHINA TELECOM CORPORATION LIMITED:H	1,587,348	5,746,200		0.01	2016-04-25
429	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	350,000	1,032,500	*	0.01	2015-12-03
430	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	22,275	535		0.01	2016-04-25
431	0515	China Silver Technology Holdings Limited:O	72,000	15,696		0.01	2014-12-03
432	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	248,880		0.01	2016-05-17
433	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
434	1818	Zhaojin Mining Industry Company Limited:H	98,000	931,000		0.01	2016-03-15
435	0559	DeTai New Energy Group Limited:O	500,000	101,000		0.01	2015-12-23
436	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	642,600		0.01	2015-05-07
437	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	87,087		0.01	2015-02-24
438	0622	Oshidori International Holdings Limited:O	787,419	263,785		0.01	2016-04-25
439	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	135,300		0.01	2015-05-13
440	0637	Lee Kee Holdings Limited:O	90,000	46,800		0.01	2015-02-04
441	0544	DAIDO GROUP LIMITED:O	264,000	31,944		0.01	2010-11-23
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,510	2,728,609		0.01	2016-04-21
443	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	192,960	*	0.01	2016-04-25
444	8047	China Ocean Group Development Limited:O	180,000	14,760		0.01	2015-02-13
445	0717	Emperor Capital Group Limited:O	653,264	444,220		0.01	2016-01-26
446	2345	Shanghai Prime Machinery Company Limited:H	80,000	89,600		0.01	2015-04-15
447	1297	Sinosoft Technology Group Limited:O	108,000	478,440		0.01	2015-10-07
448	3382	Tianjin Port Development Holdings Limited:O	644,000	721,280		0.01	2015-08-19
449	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	76,440		0.01	2013-01-31
450	2728	Jintai Energy Holdings Limited:O	80,000	76,000		0.01	2015-07-09
451	1091	South Manganese Investment Limited:O	353,000	127,080		0.01	2015-06-08
452	0911	Qianhai Health Holdings Limited:O	1,542,500	266,853		0.01	2016-07-08
453	0745	China National Culture Group Limited:O	1,000,000	46,000		0.01	2015-11-27
454	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	50,160		0.01	2013-02-15
455	0636	KLN Logistics Group Limited (BM):O	170,107	1,748,700		0.01	2016-07-08
456	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	427,459	10,259,016		0.01	2016-07-07
457	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
458	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	547,000		0.01	2016-04-28
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,843	1,490,226		0.01	2016-06-03
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,977	127,471		0.01	2016-02-23
461	2868	Beijing Capital Land Co., Ltd.:H	100,000	311,000		0.01	2015-12-30
462	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	109,604	325,524		0.01	2016-04-26
463	0106	Landsea Green Management Limited:O	382,500	244,800		0.01	2016-02-01
464	0583	Great Wall Pan Asia Holdings Limited:O	152,000	296,400	*	0.01	2015-09-15
465	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	230,400		0.01	2016-03-23
466	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	124,000		0.01	2016-06-01
467	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	54,000		0.01	2015-02-06
468	0689	EPI (Holdings) Limited:O	420,000	59,220		0.01	2016-06-27
469	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	184,338		0.01	2016-01-14
470	2371	Chuanglian Holdings Limited (KY):O	444,000	93,240		0.01	2015-04-27
471	0297	Sinofert Holdings Limited:O	670,000	663,300		0.01	2016-06-30
472	3822	Sam Woo Construction Group Limited:O	160,000	68,800		0.01	2015-12-28
473	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800	*	0.01	2011-04-28
474	1199	COSCO SHIPPING Ports Limited:O	281,613	2,202,214		0.01	2016-04-25
475	1456	Guolian Minsheng Securities Company Limited:H	42,000	177,660		0.01	2015-07-14
476	0953	Shaw Brothers Holdings Limited:O	134,000	143,380		0.01	2016-07-12
477	1181	Tang Palace (China) Holdings Limited:O	40,000	67,200		0.01	2011-09-26
478	1038	CK Infrastructure Holdings Limited:O	250,000	16,187,500		0.01	2016-07-06
479	2727	Shanghai Electric Group Company Limited:H	280,000	912,800		0.01	2016-06-21
480	0690	Uni-Bio Science Group Limited:O	478,497	73,689		0.01	2015-02-24
481	1058	NAMYUE HOLDINGS LIMITED:O	50,000	34,000		0.01	2014-02-19
482	1053	Chongqing Iron & Steel Company Limited:H	50,000	85,000		0.01	2015-12-04
483	2038	FIH Mobile Limited:O	733,318	1,884,627		0.01	2016-07-05
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	196,166		0.01	2015-06-29
485	0569	China Automation Group Limited:O	95,000	114,000		0.01	2015-07-22
486	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	963,380		0.01	2015-11-09
487	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	64,640		0.01	2015-05-28
488	1240	CNQC International Holdings Limited:O	100,000	301,000		0.01	2016-05-13
489	0371	Beijing Enterprises Water Group Limited:O	791,000	3,512,040		0.01	2016-04-25
490	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,272	97,996		0.01	2015-12-03
491	2012	SUNSHINE OILSANDS LTD.:O	400,000	150,000		0.01	2016-01-26
492	0606	China Agri-Industries Holdings Limited:O	472,009	1,307,465		0.01	2016-04-25
493	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	410,400		0.01	2014-01-07
494	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,744,060		0.01	2016-07-07
495	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,391,056	113,158,686		0.01	2016-07-11
496	0285	BYD Electronic (International) Company Limited:O	200,000	1,078,000		0.01	2016-03-14
497	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,850	31,185		0.01	2016-04-25
498	0757	Solargiga Energy Holdings Limited:O	282,222	40,922		0.01	2016-03-29
499	8220	Bingo Group Holdings Limited:O	300,000	55,200		0.01	2014-02-25
500	1386	Vestate Group Holdings Limited:O	55,000	94,600		0.01	2016-03-30
501	0400	Ingdan, Inc.:O	115,000	1,407,600		0.01	2015-05-28
502	1211	BYD COMPANY LIMITED:H	77,204	3,682,631		0.01	2016-07-12
503	1259	Prosperous Future Holdings Limited (KY):O	85,000	39,950		0.01	2016-04-25
504	1124	COASTAL GREENLAND LIMITED:O	350,000	64,050		0.01	2015-11-27
505	0296	Emperor Entertainment Hotel Limited:O	108,160	195,770		0.01	2013-04-08
506	2601	China Pacific Insurance (Group) Co., Ltd.:H	230,400	6,117,120		0.01	2016-06-29
507	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	65,200		0.01	2016-04-25
508	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	374,400		0.01	2016-01-15
509	0808	Prosperity Real Estate Investment Trust:Unit	116,699	383,940		0.01	2016-06-28
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	216,185	6,636,880		0.01	2016-07-06
511	0647	Joyce Boutique Group Limited:O	130,000	39,650		0.01	2012-08-29
512	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	56,000		0.01	2016-07-04
513	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	438,000	1,077,480		0.01	2016-06-16
514	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	73,000		0.01	2015-04-24
515	0598	SINOTRANS LIMITED:H	171,000	593,370		0.01	2016-04-20
516	2689	Nine Dragons Paper (Holdings) Limited:O	368,000	2,244,800		0.01	2016-04-25
517	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	105,090		0.01	2015-02-24
518	1373	International Housewares Retail Company Limited:O	56,000	70,000		0.01	2015-09-24
519	1638	Kaisa Group Holdings Ltd.:O	400,000	624,000	*	0.01	2016-04-25
520	0729	FDG Electric Vehicles Limited:O	1,705,328	707,711		0.01	2016-06-22
521	0653	BONJOUR HOLDINGS LIMITED:O	260,000	88,400		0.01	2016-04-20
522	0283	Goldin Properties Holdings Limited:O	270,000	818,100		0.01	2016-06-02
523	8137	Honbridge Holdings Limited:O	592,000	343,360		0.01	2016-06-20
524	1528	Red Star Macalline Group Corporation Ltd.:H	80,000	641,600		0.01	2015-06-30
525	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,250	396,683		0.01	2015-05-29
526	0245	China Vered Financial Holding Corporation Limited:O	2,146,500	1,824,525		0.01	2016-03-18
527	0171	Silver Grant International Holdings Group Limited:O	170,000	144,500		0.01	2015-05-12
528	1910	Samsonite Group S.A.:O	103,200	2,322,000		0.01	2016-06-27
529	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	41,000		0.01	2015-06-04
530	0210	Daphne International Holdings Limited:O	120,000	146,400		0.01	2016-06-13
531	0914	Anhui Conch Cement Company Limited:H	94,136	1,882,720		0.01	2016-04-25
532	0724	Ruixin International Holdings Limited:O	1,000,000	43,000		0.01	2016-04-25
533	6837	Haitong Securities Co., Ltd.:H	244,400	3,162,536		0.01	2016-04-25
534	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	476,700		0.01	2015-07-08
535	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	28,950		0.01	2010-11-30
536	0085	China Electronics Huada Technology Company Limited:O	142,500	263,625		0.01	2014-10-27
537	0787	Global Brands Group Holding Limited:O	587,760	417,310		0.01	2016-05-24
538	0493	GOME Retail Holdings Limited:O	1,551,123	1,520,101		0.01	2016-06-28
539	1333	China Zhongwang Holdings Limited:O	378,800	1,340,952		0.01	2016-05-30
540	0372	PT International Development Corporation Limited:O	115,789	72,947		0.01	2016-01-27
541	3900	Greentown China Holdings Limited:O	150,000	886,500		0.01	2016-04-25
542	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
543	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	80,100		0.01	2010-07-07
544	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	77,400		0.01	2015-06-15
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	244,000		0.01	2015-07-14
546	1883	CITIC Telecom International Holdings Limited:O	228,130	682,109		0.01	2016-04-25
547	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	177,550		0.01	2014-04-30
548	0686	Beijing Energy International Holding Co., Ltd.:O	321,500	186,470		0.01	2015-10-14
549	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	248,800		0.01	2016-04-22
550	8351	Larry Jewelry International Company Limited:O	221,000	7,514		0.01	2014-03-14
551	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,740	602,081		0.01	2016-06-07
552	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	241,500		0.01	2015-12-02
553	0472	New Silkroad Culturaltainment Limited:O	149,111	246,033		0.01	2015-08-18
554	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	138,006		0.01	2015-01-21
555	0876	Kaisa Health Group Holdings Limited:O	246,400	76,384		0.01	2014-11-13
556	2312	China Financial Leasing Group Limited:O	40,000	14,400		0.01	2015-05-19
557	0251	S E A HOLDINGS LIMITED:O	43,543	775,065		0.01	2009-01-02
558	0522	ASMPT Limited:O	26,000	1,474,200		0.01	2016-04-28
559	0968	XINYI SOLAR HOLDINGS LIMITED:O	432,000	1,395,360		0.01	2016-05-05
560	0655	HONGKONG CHINESE LIMITED:O	127,881	187,985		0.01	2016-04-25
561	1530	3SBio Inc.:O	162,000	1,313,820		0.01	2016-02-22
562	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	364,000		0.01	2015-06-18
563	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	222,240		0.01	2016-06-20
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,000	1,753,920		0.01	2016-05-06
565	2383	TOM GROUP LIMITED:O	244,000	492,880		0.01	2016-04-25
566	2121	China First Chemical Holdings Limited:O	50,000	71,000		0.01	2013-11-22
567	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	156,240		0.01	2008-02-21
568	0819	Tianneng Power International Limited:O	70,000	376,600		0.01	2016-06-16
569	1097	i-CABLE Communications Limited:O	123,121	107,115		0.01	2016-06-21
570	0543	Pacific Online Limited:O	68,550	144,641		0.01	2016-07-12
571	6886	Huatai Securities Co., Ltd.:H	103,400	1,788,820		0.01	2016-07-08
572	0161	AVIC International Holdings Limited:H	20,000	90,200		0.01	2016-03-29
573	1452	Denox Environmental & Technology Holdings Limited:O	30,000	21,900		0.01	2015-12-28
574	2280	HC Group Inc.:O	60,000	288,600		0.01	2016-04-25
575	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	446,080		0.01	2015-09-11
576	0226	LIPPO LIMITED (HK):O	28,919	137,076		0.01	2011-01-14
577	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	22,790		0.01	2015-03-27
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	355,000		0.01	2016-05-05
579	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,500	617,695		0.01	2016-06-13
580	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,000	88,880		0.01	2016-04-25
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	41,675		0.01	2015-03-16
582	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	149		0.01	2015-04-16
583	0631	Sany Heavy Equipment International Holdings Company Limited:O	173,500	232,490		0.01	2016-04-13
584	1508	China Reinsurance (Group) Corporation:H	379,000	663,250		0.01	2016-06-10
585	0883	CNOOC LIMITED:O	2,509,881	24,270,549		0.01	2016-07-05
586	0340	Tongguan Gold Group Limited:O	950,000	109,250		0.01	2016-04-01
587	0303	VTECH HOLDINGS LIMITED:O	14,000	1,161,300		0.01	2016-06-21
588	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	1,230,035		0.01	2015-04-15
589	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	42,952		0.01	2014-02-27
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,181	613,075		0.01	2016-04-25
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,393	573,962		0.01	2015-12-04
592	0069	SHANGRI-LA ASIA LIMITED:O	196,746	1,572,001		0.01	2015-12-08
593	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	60,200		0.01	2015-12-30
594	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
595	0144	China Merchants Port Holdings Company Limited:O	140,603	3,058,115		0.01	2016-05-05
596	3818	China Dongxiang (Group) Co., Ltd.:O	297,000	433,620		0.01	2016-07-05
597	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2016-04-25
598	8266	Zhuoxin International Holdings Limited:O	192,000	14,976		0.01	2011-06-20
599	1893	China National Materials Company Limited:H	62,000	112,220		0.01	2015-06-01
600	0138	CCT Fortis Holdings Limited:O	44,311	43,868		0.01	2015-04-27
601	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	182,040		0.01	2015-11-20
602	8203	Kaisun Holdings Limited:O	200,000	9,800		0.01	2015-03-09
603	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,284	2,449,420		0.01	2016-04-25
604	0122	CROCODILE GARMENTS LIMITED:O	50,000	41,000		0.01	2016-03-03
605	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	40,040		0.01	2016-06-16
606	1222	WANG ON GROUP LIMITED:O	1,011,540	82,946		0.01	2016-05-30
607	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	437,040		0.01	2016-06-29
608	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	603,555		0.01	2015-04-15
609	2009	BBMG Corporation:H	119,000	307,020		0.01	2016-06-17
610	0895	Dongjiang Environmental Company Limited:H	10,100	135,138		0.01	2015-10-28
611	2349	China City Infrastructure Group Limited:O	116,000	67,280		0.01	2016-04-08
612	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	155,600		0.01	2015-06-19
613	8228	National Arts Group Holdings Limited:O	200,000	36,000		0.01	2015-08-28
614	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,819,250		0.00	2016-04-22
615	0280	KING FOOK HOLDINGS LIMITED:O	45,000	27,000		0.00	2016-03-07
616	1299	AIA Group Limited:O	588,400	27,713,640		0.00	2016-07-05
617	0393	Glorious Sun Enterprises Limited:O	75,000	72,000		0.00	2016-05-17
618	0931	China HK Power Smart Energy Group Limited:O	2,750,000	640,750		0.00	2016-01-07
619	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	423,000		0.00	2016-06-23
620	8192	Global Token Limited:O	219,200	10,960		0.00	2013-02-27
621	0535	Gemdale Properties and Investment Corporation Limited:O	750,000	322,500		0.00	2016-03-04
622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	504,960		0.00	2015-01-16
623	0593	DreamEast Group Limited:O	12,354	106,244		0.00	2016-03-30
624	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,500	860,700		0.00	2016-06-01
625	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	411,120		0.00	2016-06-01
626	0868	XINYI GLASS HOLDINGS LIMITED:O	182,000	1,030,120		0.00	2016-04-22
627	1191	China Gem Holdings Limited:O	140,100	19,194		0.00	2016-03-14
628	3339	Lonking Holdings Limited:O	200,000	232,000		0.00	2015-05-06
629	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	3,369,680		0.00	2016-06-20
630	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	143,500	988,715		0.00	2016-06-08
631	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,760	306,831		0.00	2016-04-25
632	2623	Add New Energy Investment Holdings Group Limited:O	200,000	24,200		0.00	2015-06-08
633	0526	Lisi Group (Holdings) Limited (BM):O	206,000	115,360		0.00	2015-10-09
634	0580	Sun.King Technology Group Limited:O	62,000	71,920		0.00	2015-03-30
635	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	483,600		0.00	2015-12-04
636	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	56,160		0.00	2012-08-02
637	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	58,311		0.00	2015-03-10
638	8173	Hephaestus Holdings Limited:O	125,000	8,000		0.00	2016-04-12
639	0070	Rich Goldman Holdings Limited:O	30,000	10,050		0.00	2016-06-27
640	0291	China Resources Beer (Holdings) Company Limited:O	104,582	1,815,544		0.00	2016-07-08
641	0075	Y. T. REALTY GROUP LIMITED:O	34,000	132,940		0.00	2015-12-22
642	1788	Guotai Junan International Holdings Limited:O	293,000	764,730		0.00	2016-06-23
643	8328	Xinyi Electric Storage Holdings Limited:O	22,750	29,575		0.00	2016-07-11
644	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	198,755		0.00	2015-06-03
645	0812	Southwest Securities International Securities Limited:O	100,000	50,000		0.00	2015-05-12
646	1613	Synertone Communication Corporation:O	136,000	23,120	*	0.00	2016-04-29
647	0871	China Dredging Environment Protection Holdings Limited:O	50,000	37,500		0.00	2015-06-01
648	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	154,700		0.00	2015-05-05
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,001	1,701,006		0.00	2016-01-15
650	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	57,120		0.00	2015-11-10
651	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	95,400		0.00	2015-12-16
652	0704	Huscoke Holdings Limited:O	40,000	6,760		0.00	2016-05-13
653	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	396,000		0.00	2016-04-25
654	0619	South China Financial Holdings Limited:O	300,000	23,100		0.00	2016-06-30
655	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	68,400		0.00	2014-07-15
656	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	68,320		0.00	2015-06-01
657	1207	SRE Group Limited:O	810,000	172,530		0.00	2016-06-01
658	1145	Courage Investment Group Limited:O	5,000	25,350		0.00	2016-05-17
659	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,242	2,036,710		0.00	2016-07-08
660	1438	NIRVANA ASIA LTD:O	105,000	296,100		0.00	2015-02-10
661	2888	STANDARD CHARTERED PLC:O	127,454	7,653,613		0.00	2016-07-05
662	0269	China Resources and Transportation Group Limited:O	261,625	29,040		0.00	2015-12-09
663	0163	Emperor International Holdings Limited:O	141,760	225,398		0.00	2015-09-07
664	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	76,600		0.00	2015-10-15
665	0694	Beijing Capital International Airport Company Limited:H	72,000	610,560		0.00	2016-04-25
666	0627	Japan Kyosei Group Company Limited:O	50,200	34,136		0.00	2013-12-06
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	68,400		0.00	2015-10-08
668	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,450,440		0.00	2016-04-25
669	0267	CITIC Limited (HK):O	1,085,355	12,481,583		0.00	2016-07-11
670	2233	WEST CHINA CEMENT LIMITED:O	202,000	147,460		0.00	2016-04-25
671	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	77,600		0.00	2016-04-25
672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	37,600		0.00	2014-04-01
673	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
674	8005	Yuxing InfoTech Investment Holdings Limited:O	66,000	179,520		0.00	2016-07-12
675	1680	Macau Legend Development Limited:O	230,000	246,100		0.00	2015-04-16
676	6818	China Everbright Bank Company Limited:H	250,000	830,000		0.00	2016-05-27
677	0723	Reliance Global Holdings Limited (BM):O	323,979	32,398		0.00	2015-05-08
678	0242	SHUN TAK HOLDINGS LIMITED:O	110,001	272,802		0.00	2016-07-07
679	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,500	182,245		0.00	2016-04-25
680	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
681	1313	China Resources Building Materials Technology Holdings Limited:O	231,418	597,058		0.00	2015-10-20
682	0235	CSC Holdings Limited (HK):O	600,000	126,000		0.00	2015-08-20
683	8071	China Netcom Technology Holdings Limited:O	110,000	11,000		0.00	2015-04-10
684	0083	SINO LAND COMPANY LIMITED:O	217,282	2,833,357		0.00	2016-05-05
685	3989	Capital Environment Holdings Limited:O	340,000	103,700		0.00	2015-07-03
686	0941	China Mobile Limited (HK):O	713,017	64,955,849		0.00	2016-07-12
687	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	312,960		0.00	2016-04-25
688	0916	China Longyuan Power Group Corporation Limited:H	116,000	719,200		0.00	2016-06-29
689	0621	Taung Gold International Limited:O	510,000	64,770		0.00	2015-04-01
690	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,657	31,140		0.00	2016-06-01
691	0886	Silver Base Group Holdings Limited:O	51,250	60,475		0.00	2015-12-23
692	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,680,000		0.00	2016-05-27
693	0603	China Oil And Gas Group Limited:O	191,989	115,193		0.00	2015-06-26
694	0261	GBA Holdings Limited:O	4,370,000	74,290		0.00	2016-06-17
695	0806	Value Partners Group Limited:O	60,000	407,400		0.00	2016-04-25
696	0353	Energy International Investments Holdings Limited:O	97,500	12,578		0.00	2015-11-25
697	2178	Petro-king Oilfield Services Limited:O	55,000	18,150		0.00	2014-07-16
698	2007	Country Garden Holdings Company Limited:O	704,727	2,304,457		0.00	2016-03-17
699	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,385	180,567		0.00	2015-11-30
700	3899	CIMC Enric Holdings Limited:O	60,000	211,200		0.00	2016-04-12
701	0959	Century Entertainment International Holdings Limited:O	15,150	6,287		0.00	2016-05-16
702	0260	AVIC Joy Holdings (HK) Limited:O	183,000	35,136		0.00	2016-01-14
703	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	199,799		0.00	2015-02-02
704	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	34,000		0.00	2015-05-19
705	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	1,909,600		0.00	2016-04-25
706	0887	Emperor Watch & Jewellery Limited:O	210,000	36,750		0.00	2016-04-25
707	0973	L'Occitane International S.A.:O	45,000	699,300		0.00	2015-12-21
708	0910	China Sandi Holdings Limited:O	74,900	20,972		0.00	2015-07-23
709	0582	Shin Hwa World Limited:O	620,000	109,120		0.00	2016-04-25
710	0142	FIRST PACIFIC COMPANY LIMITED:O	128,580	756,050		0.00	2016-06-21
711	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	39,600		0.00	2012-05-25
712	0410	SOHO CHINA LIMITED:O	154,500	599,460		0.00	2015-09-18
713	0825	New World Department Store China Limited:O	50,002	50,502		0.00	2015-09-07
714	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,630	21,813		0.00	2016-01-05
715	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	129,720		0.00	2010-11-08
716	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	393,900		0.00	2016-04-25
717	0552	China Communications Services Corporation Limited:H	70,000	278,600		0.00	2016-02-24
718	2666	Genertec Universal Medical Group Company Limited:O	50,000	269,000		0.00	2015-07-08
719	1280	China Qidian Guofeng Holdings Limited:O	50,000	54,500		0.00	2015-07-17
720	2128	China Lesso Group Holdings Limited:O	90,000	373,500		0.00	2016-03-29
721	0575	Regent Pacific Group Limited:O	50,000	10,350		0.00	2016-06-13
722	0419	Hony Media Group:O	386,875	270,813		0.00	2016-04-14
723	1535	STYLAND HOLDINGS LIMITED:Wrnt	22,099	4,464		0.00	2016-01-14
724	1019	Convoy Global Holdings Limited:O	420,000	130,200		0.00	2016-07-08
725	0989	China Changbaishan International Holdings Limited:O	24,000	20,400		0.00	2015-03-26
726	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	418,080		0.00	2015-11-24
727	0683	KERRY PROPERTIES LIMITED:O	40,213	789,783		0.00	2016-04-25
728	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,259	470,820		0.00	2016-06-17
729	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	276,294		0.00	2016-04-25
730	0148	Kingboard Holdings Limited:O	28,000	434,000		0.00	2016-07-08
731	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,847	80,511		0.00	2015-07-27
732	3666	Shanghai XNG Holdings Limited:O	40,000	16,800		0.00	2013-02-25
733	0428	Cocoon Holdings Limited:O	1,040	2,444		0.00	2015-01-22
734	1122	QINGLING MOTORS CO. LTD:H	32,842	79,478		0.00	2013-10-16
735	0182	Concord New Energy Group Limited:O	230,000	101,200		0.00	2016-05-05
736	0404	Hsin Chong Group Holdings Limited:O	150,000	108,000		0.00	2013-01-16
737	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	222,000		0.00	2016-05-04
738	0605	China Financial Services Holdings Limited:O	100,000	65,000		0.00	2015-02-25
739	1117	China Modern Dairy Holdings Ltd.:O	138,000	154,560		0.00	2016-04-01
740	1999	Man Wah Holdings Limited:O	50,000	580,000		0.00	2016-06-30
741	2282	MGM China Holdings Limited:O	97,600	1,032,608		0.00	2016-05-05
742	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,051	438,995		0.00	2015-12-15
743	0101	HANG LUNG PROPERTIES LIMITED:O	114,418	1,842,130		0.00	2016-05-31
744	0211	STYLAND HOLDINGS LIMITED:O	110,495	33,701		0.00	2016-04-25
745	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-25
746	0223	Elife Holdings Limited:O	100,000	15,900		0.00	2013-04-11
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,487	70,901		0.00	2015-08-26
748	0983	SOCAM Development Limited:O	12,000	43,440		0.00	2015-03-26
749	1777	Fantasia Holdings Group Co., Limited:O	142,500	146,775		0.00	2015-11-27
750	3918	NagaCorp Ltd.:O	56,132	287,957		0.00	2016-06-30
751	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	49,400		0.00	2016-04-25
752	1963	Bank of Chongqing Co., Ltd.:H	38,000	221,160		0.00	2016-02-24
753	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	128,000		0.00	2016-01-18
754	3333	China Evergrande Group:O	323,000	1,569,780		0.00	2016-02-04
755	0381	AOM International Group Company Limited:O	100,000	4,500		0.00	2015-05-08
756	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	106,200		0.00	2016-04-25
757	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	148,000		0.00	2015-03-27
758	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	30,000		0.00	2014-03-21
759	1208	MMG Limited (HK):O	120,000	235,200		0.00	2016-04-25
760	0207	Joy City Property Limited:O	320,000	377,600		0.00	2016-04-01
761	0274	Renaissance Asia Silk Road Group Limited:O	392,260	19,221		0.00	2016-07-05
762	8150	Seamless Green China (Holdings) Limited:O	28,234	8,047		0.00	2015-07-10
763	0531	Samson Holding Ltd.:O	67,000	54,940		0.00	2012-06-04
764	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	35,900		0.00	2016-04-25
765	0546	Fufeng Group Limited:O	46,000	98,440		0.00	2016-04-25
766	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
767	0903	TPV TECHNOLOGY LIMITED:O	50,001	76,002		0.00	2016-05-30
768	0061	Green Leader Holdings Group Limited:O	1,250,000	37,500		0.00	2016-03-08
769	2088	Xiwang Property Holdings Company Limited:O	26,123	8,751		0.00	2015-04-09
770	0699	CAR Inc.:O	50,000	392,500		0.00	2016-05-26
771	0538	Ajisen (China) Holdings Limited:O	23,000	73,600		0.00	2016-04-19
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	108,100		0.00	2015-06-18
773	0762	CHINA UNICOM (HONG KONG) LIMITED:O	493,176	3,925,681		0.00	2016-04-27
774	0945	MANULIFE FINANCIAL CORPORATION:O	40,540	4,208,052		0.00	2016-06-15
775	0185	Zensun Enterprises Limited:O	126,400	27,302		0.00	2016-07-12
776	3698	Huishang Bank Corporation Limited:H	64,000	225,280		0.00	2015-06-10
777	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,240		0.00	2015-02-02
778	6808	SUN ART RETAIL GROUP LIMITED:O	190,000	1,046,900		0.00	2016-04-25
779	1661	China Frontier Technology Group:O	32,000	70,400		0.00	2016-03-02
780	0435	Sunlight Real Estate Investment Trust:Unit	32,307	148,612		0.00	2015-01-22
781	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	21,930		0.00	2015-04-10
782	1064	Zhong Hua International Holdings Limited:O	11,600	4,060		0.00	2015-06-26
783	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,676	234,144		0.00	2016-06-24
784	0221	Easy One Financial Group Limited:O	88,010	6,337		0.00	2016-05-30
785	2588	BOC AVIATION LIMITED:O	13,000	500,500		0.00	2016-06-03
786	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2016-03-08
787	2202	China Vanke Company Limited:H	24,000	384,960		0.00	2016-07-04
788	0053	GUOCO GROUP LIMITED:O	6,000	505,800		0.00	2013-05-29
789	0612	Carmen Century Investment Limited (KY):O	20,000	6,000	*	0.00	2014-12-17
790	8176	SuperRobotics Holdings Limited (BM):O	7,500	28,500		0.00	2015-05-27
791	0925	Beijing Properties (Holdings) Limited:O	120,000	63,600		0.00	2015-06-01
792	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,240		0.00	2016-04-22
793	1768	Bracell Limited (BM):O	60,000	97,200		0.00	2015-03-31
794	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,300	539,010		0.00	2016-04-25
795	2226	HONWORLD GROUP LIMITED:O	10,000	50,000		0.00	2015-04-17
796	1340	Huisheng International Holdings Limited:O	10,000	6,900		0.00	2014-08-13
797	3318	China Boton Group Company Limited:O	11,522	30,188		0.00	2015-06-10
798	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	200,500		0.00	2015-03-30
799	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	142,720		0.00	2016-07-05
800	0489	DongFeng Motor Group Company Limited (CN):H	48,134	399,512		0.00	2016-04-25
801	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,000	18,720		0.00	2016-07-08
802	1968	Peak Sport Products Co., Limited:O	40,000	86,000		0.00	2016-07-12
803	0082	Crazy Sports Group Limited:O	55,000	21,450		0.00	2016-04-25
804	2211	Universal Health International Group Holding Limited:O	40,000	16,800		0.00	2016-03-02
805	0149	China Agri-Products Exchange Limited:O	19,125	8,224		0.00	2015-12-23
806	2389	Beijing Health (Holdings) Limited (KY):O	102,000	56,100		0.00	2016-04-25
807	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,300		0.00	2007-06-26
808	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,950		0.00	2015-01-26
809	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
810	0231	Ping An Securities Group (Holdings) Limited:O	300,000	33,000		0.00	2015-05-13
811	0196	Honghua Group Limited:O	52,000	19,240		0.00	2015-09-04
812	8117	China Primary Energy Holdings Limited:O	14,870	14,870		0.00	2015-07-14
813	0764	Eternity Investment Limited:O	51,140	8,182		0.00	2015-10-09
814	8046	Heng Xin China Holdings Limited:O	126,667	14,693		0.00	2014-06-26
815	1338	BaWang International (Group) Holding Limited:O	50,000	30,000		0.00	2015-04-09
816	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	143,400		0.00	2016-04-25
817	1888	Kingboard Laminates Holdings Limited:O	46,438	217,330		0.00	2015-04-09
818	1195	Kingwell Group Limited:O	44,444	12,000		0.00	2016-05-11
819	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	5,820		0.00	2015-05-19
820	3933	United Laboratories International Holdings Limited (The):O	25,007	77,272		0.00	2016-01-25
821	3998	Bosideng International Holdings Limited:O	122,000	79,300		0.00	2016-02-25
822	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	32,077		0.00	2015-03-09
823	0124	Guangdong Land Holdings Limited:O	25,784	57,240		0.00	2015-08-26
824	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.00	2010-11-01
825	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	8,160		0.00	2016-02-05
826	1094	Cherish Sunshine International Limited:O	200,000	21,800		0.00	2016-05-17
827	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	458,499		0.00	2015-03-09
828	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	29,700		0.00	2016-04-25
829	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	22,320		0.00	2015-02-13
830	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	53,520		0.00	2016-03-30
831	0829	Shenguan Holdings (Group) Limited:O	46,000	30,820		0.00	2015-11-05
832	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	749,100		0.00	2016-04-25
833	1165	Shunfeng International Clean Energy Limited:O	60,000	62,400		0.00	2015-11-06
834	0659	CTF Services Limited (BM):O	52,994	659,245		0.00	2016-05-17
835	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,048,600		0.00	2016-04-25
836	2083	Nature Home Holding Company Limited:O	20,000	22,600		0.00	2016-05-30
837	0802	China e-Wallet Payment Group Limited:O	20,652	10,533		0.00	2015-07-21
838	0826	Tiangong International Company Limited:O	30,000	15,300		0.00	2016-03-08
839	0975	Mongolian Mining Corporation:O	125,000	5,000		0.00	2016-04-25
840	3330	Lingbao Gold Group Company Ltd.:H	4,000	8,080		0.00	2015-07-06
841	0755	DevGreat Group Limited:O	200,000	27,400		0.00	2016-01-05
842	0108	GR Life Style Company Limited:O	12,000	14,880		0.00	2015-12-02
843	6863	China Huishan Dairy Holdings Company Limited:O	180,000	563,400		0.00	2015-12-03
844	0346	Yanchang Petroleum International Limited:O	160,000	34,080		0.00	2013-11-22
845	0498	Blue River Holdings Limited:O	60,000	9,420		0.00	2016-06-01
846	1833	Intime Retail (Group) Company Limited:O	35,000	221,200		0.00	2016-04-25
847	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,500		0.00	2016-04-25
848	1059	KANTONE HOLDINGS LIMITED:O	12,602	8,821		0.00	2015-06-04
849	0183	Winfull Group Holdings Limited:O	40,000	7,440		0.00	2016-07-12
850	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	74,400		0.00	2016-03-04
851	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,560	17,566		0.00	2015-11-11
852	1928	Sands China Ltd.:O	101,600	2,667,000		0.00	2016-06-22
853	0651	China Ocean Industry Group Limited:O	150,300	25,701		0.00	2015-11-11
854	0936	Kaisa Capital Investment Holdings Limited:O	10,000	15,000		0.00	2015-07-10
855	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,900		0.00	2016-07-04
856	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	29,640		0.00	2015-08-21
857	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	10,619		0.00	2015-05-19
858	2168	AirPower Technologies Limited:O	22,500	64,350		0.00	2013-11-20
859	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	286,800		0.00	2015-06-05
860	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	21,544		0.00	2008-06-19
861	2331	LI NING COMPANY LIMITED:O	21,564	87,765		0.00	2016-06-28
862	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	180,480		0.00	2016-04-25
863	1180	Paradise Entertainment Limited (BM):O	12,000	14,280		0.00	2015-12-17
864	1159	Smart Digital Technology Group Limited:O	5,600	13,888		0.00	2016-04-25
865	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	26,500		0.00	2015-01-15
866	0613	Planetree International Development Limited:O	104,000	13,312		0.00	2016-03-23
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	23,000		0.00	2015-04-28
868	0547	Digital Domain Holdings Limited:O	130,000	64,350		0.00	2016-06-16
869	1929	Chow Tai Fook Jewellery Group Limited:O	109,000	638,740		0.00	2016-06-15
870	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	8,783		0.00	2015-09-18
871	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	372,000		0.00	2016-05-27
872	0169	Wanda Hotel Development Company Limited:O	50,000	40,000		0.00	2015-05-19
873	3668	Chinalco Mining Corporation International:O	124,000	126,480		0.00	2016-06-01
874	3889	Global Corn Group Limited:O	16,000	6,480		0.00	2015-06-16
875	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	88,500		0.00	2015-12-07
876	0718	Tai United Holdings Limited:O	15,000	14,250		0.00	2013-11-22
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,845	65,170		0.00	2016-01-14
878	0862	Vision Values Holdings Limited:O	25,000	7,875		0.00	2015-11-16
879	0484	Forgame Holdings Limited:O	1,300	12,038		0.00	2015-07-28
880	8006	Sino Splendid Holdings Limited:O	3,050	1,037		0.00	2016-06-13
881	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	139,200		0.00	2016-04-25
882	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,360		0.00	2015-03-10
883	1182	Success Dragon International Holdings Limited:O	15,435	9,570		0.00	2016-01-06
884	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	5,500		0.00	2015-05-08
885	1368	Xtep International Holdings Limited:O	20,000	80,000		0.00	2016-04-28
886	0295	KONG SUN HOLDINGS LIMITED:O	135,000	52,650	*	0.00	2016-01-25
887	0389	China Tontine Wines Group Limited:O	18,000	4,086		0.00	2016-03-08
888	1029	IRC LIMITED:O	54,666	8,145		0.00	2015-08-07
889	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,059	13,406		0.00	2016-05-20
890	3344	GTI Holdings Limited (KY):O	6,000	2,700		0.00	2015-11-27
891	0933	Viva Goods Company Limited:O	72,000	50,400		0.00	2016-07-04
892	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,000	319,200		0.00	2016-07-11
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	150,660		0.00	2016-04-21
894	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	54,720		0.00	2015-05-11
895	3813	Pou Sheng International (Holdings) Limited:O	38,000	83,220		0.00	2014-07-10
896	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,700		0.00	2015-12-18
897	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	960		0.00	2015-11-03
898	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,761	16,429		0.00	2016-04-20
899	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	5,301		0.00	2015-01-27
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	17,520		0.00	2015-01-30
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,045		0.00	2015-03-27
902	1070	TCL Electronics Holdings Limited:O	10,000	44,200		0.00	2014-02-26
903	0805	GLENCORE PLC:O	75,000	1,372,500		0.00	2016-04-25
904	0817	China Jinmao Holdings Group Limited:O	60,000	135,600		0.00	2015-10-12
905	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	3,977		0.00	2009-09-17
906	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	174,600		0.00	2016-04-18
907	0800	A8 New Media Group Limited:O	10,000	4,500		0.00	2014-08-29
908	0376	Yunfeng Financial Group Limited:O	13,000	84,890		0.00	2015-08-24
909	2313	Shenzhou International Group Holdings Limited:O	7,000	280,000		0.00	2015-12-22
910	1425	Golden Century International Holdings Group Limited:Wrnt	5,000	125		0.00	2015-12-01
911	6136	Kangda International Environmental Company Limited:O	10,000	15,500		0.00	2016-01-13
912	1051	G-Resources Group Limited:O	126,000	18,144		0.00	2016-04-25
913	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	31,720		0.00	2015-02-02
914	0091	Golden Century International Holdings Group Limited:O	25,000	3,025		0.00	2015-04-16
915	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
916	0282	NEXT DIGITAL LIMITED:O	10,000	4,000		0.00	2015-06-09
917	1249	Tonly Electronics Holdings Limited:O	1,000	3,620		0.00	2015-04-15
918	1387	China Dili Group:O	175,000	35,000		0.00	2016-04-25
919	0382	Welling Holding Limited:O	11,200	15,792		0.00	2015-01-21
920	0993	XinKong International Capital Holdings Limited:O	13,000	33,020		0.00	2015-08-06
921	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,400	206,080		0.00	2016-04-25
922	0956	China Suntien Green Energy Corporation Limited:H	7,000	6,090		0.00	2015-04-09
923	1882	Haitian International Holdings Limited:O	6,000	77,040		0.00	2013-09-19
924	1345	Shanghai Pioneer Holding Ltd:O	5,000	8,450		0.00	2015-06-01
925	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	127,500		0.00	2008-09-19
926	0439	KuangChi Science Limited:O	20,000	57,800		0.00	2015-11-18
927	0499	Qingdao Holdings International Limited:O	1,709	1,538		0.00	2015-07-23
928	0735	China Power Clean Energy Development Company Limited:O	4,000	19,160		0.00	2016-06-10
929	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,440		0.00	2016-04-25
930	0743	Asia Cement (China) Holdings Corporation:O	5,000	7,350		0.00	2016-01-21
931	1321	China New City Group Limited:O	5,500	20,295		0.00	2014-07-10
932	1139	VICTORY GROUP LIMITED:O	2,610	1,279		0.00	2013-08-05
933	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,384		0.00	2016-04-25
934	0166	New Times Corporation Limited (BM):O	7,500	1,230		0.00	2015-10-09
935	0451	GCL New Energy Holdings Limited:O	56,000	18,480		0.00	2016-02-03
936	0288	WH Group Limited (KY):O	43,000	271,330		0.00	2016-06-01
937	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	7,065		0.00	2015-03-31
938	1076	Imperial Pacific International Holdings Limited:O	400,000	58,800		0.00	2015-06-24
939	0186	Nimble Holdings Company Limited:O	15,579	3,879		0.00	2007-06-26
940	1970	IMAX China Holding, Inc.:O	1,000	36,250		0.00	2016-05-17
941	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,780		0.00	2015-09-29
942	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	127,200		0.00	2015-05-13
943	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	11,580		0.00	2016-01-05
944	0881	Zhongsheng Group Holdings Limited:O	5,000	21,200		0.00	2016-04-25
945	0230	Minmetals Land Limited:O	7,500	6,900		0.00	2016-01-14
946	0842	Leoch International Technology Limited:O	3,000	2,220		0.00	2016-03-31
947	0506	China Foods Limited:O	6,000	16,380		0.00	2015-07-13
948	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	87,840		0.00	2016-03-14
949	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,720		0.00	2012-09-19
950	8178	China Information Technology Development Limited:O	11,200	2,038		0.00	2014-01-14
951	0999	I.T LIMITED:O	2,000	4,620		0.00	2015-01-30
952	0467	United Energy Group Limited:O	20,000	7,100		0.00	2009-07-20
953	0500	Frontier Services Group Limited:O	1,882	2,127		0.00	2015-03-06
954	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,400		0.00	2015-05-22
955	1378	China Hongqiao Group Limited:O	10,000	54,200		0.00	2015-09-17
956	6051	Youzan Technology Limited:O	8,000	3,120		0.00	2016-06-28
957	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	50,600		0.00	2014-05-16
958	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	748		0.00	2013-02-19
959	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,220		0.00	2016-06-28
960	0960	Longfor Group Holdings Limited:O	7,000	74,200		0.00	2016-04-25
961	0891	Trinity Limited (BM):O	2,000	1,160		0.00	2016-04-25
962	0641	CHTC Fong's International Company Limited:O	1,200	2,304		0.00	2015-05-26
963	3886	Town Health International Medical Group Limited:O	8,000	10,000		0.00	2016-06-29
964	8239	Capital Finance Holdings Limited:O	1,200	312		0.00	2011-02-01
965	0159	Brockman Mining Limited:O	8,015	681		0.00	2011-06-03
966	0988	Silk Road Logistics Holdings Limited:O	3,654	2,083		0.00	2015-01-30
967	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	161	322		0.00	2016-04-25
968	0043	C.P. POKPHAND CO. LTD.:O	16,100	13,202		0.00	2016-04-25
969	0278	WAH HA REALTY COMPANY LIMITED:O	80	640		0.00	2015-02-17
970	0626	Public Financial Holdings Limited:O	666	2,238		0.00	2013-01-30
971	0751	Skyworth Group Limited:O	1,762	10,942		0.00	2015-11-24
972	3308	Golden Eagle Retail Group Limited:O	1,000	8,600		0.00	2016-04-25
973	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	191,250		0.00	2016-02-23
974	0471	Silkwave Inc:O	1,000	315		0.00	2016-06-22
975	8063	Global Mastermind Holdings Limited:O	1,152	130		0.00	2014-05-30
976	8021	WLS HOLDINGS LIMITED (BM):O	5,040	1,537		0.00	2015-07-03
977	0151	Want Want China Holdings Limited:O	5,000	26,300		0.00	2015-12-09
978	0132	Hing Yip Holdings Limited (BM):O	626	470		0.00	2015-02-16
979	2098	Zall Smart Commerce Group Ltd.:O	3,000	11,550		0.00	2016-07-05
980	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
981	8279	AGTech Holdings Limited:O	1,125	2,036		0.00	2015-01-16
982	0519	Novautek Technologies Group Limited (BM):O	467	161		0.00	2015-11-17
983	0263	GT GROUP HOLDINGS LIMITED:O	172	49		0.00	2015-08-06
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407	4,420		0.00	2016-01-05
985	1194	Bay Area Gold Group Limited:O	2,000	520		0.00	2015-06-04
986	1128	Wynn Macau, Limited:O	800	9,392		0.00	2016-04-25
987	0063	China Asia Valley Group Limited:O	400	194		0.00	2016-01-13
988	1231	Newton Resources Ltd:O	487	360		0.00	2012-09-10
989	1733	E-Commodities Holdings Limited:O	200	50		0.00	2016-05-19
990	0373	ALLIED GROUP LIMITED (HK):O	15	600		0.00	2015-08-31
991	0979	Green Energy Group Limited:O	30	9		0.00	2015-04-09
992	0952	Quam Plus International Financial Limited:O	65	42		0.00	2015-06-19
993	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	21		0.00	2016-04-25
994	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-06-01
995	0530	Goldin Financial Holdings Limited:O	152	692		0.00	2015-01-29
996	0692	Shenzhou Space Park Group Limited:O	100	10		0.00	2011-12-12
997	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
998	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-07-14
999	0835	Asia Coal Limited:O	25	4		0.00	2016-01-14
1000	0369	Wing Tai Properties Limited:O	1	4		0.00	2016-04-21

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