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

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CCASS holdings on 2016-07-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	34,855,800		9.36	2009-09-18
2	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,313,200	11,426,332		3.23	2016-07-14
3	0313	Richly Field China Development Limited:O	299,178,667	23,635,115		2.52	2015-12-29
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,570,000	30,745,350		2.26	2016-07-04
5	2379	China Clean Energy Technology Group Limited:O	7,945,000	6,753,250		1.94	2015-09-09
6	2308	EVOC Intelligent Technology Company Limited:H	5,376,000	6,881,280		1.74	2016-07-14
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,396,440		1.53	2015-04-16
8	1400	Moody Technology Holdings Limited:O	21,805,000	10,793,475		1.43	2016-07-12
9	1108	Triumph New Energy Company Limited:H	3,044,000	14,337,240		1.22	2016-07-07
10	0599	E. BON HOLDINGS LIMITED:O	6,680,476	5,812,014		1.11	2016-06-08
11	8026	China Brilliant Global Limited:O	12,137,000	4,490,690		1.11	2016-07-06
12	1369	Wuzhou International Holdings Limited:O	54,880,000	43,355,200		1.10	2016-05-16
13	3344	GTI Holdings Limited (KY):O	6,528,000	2,839,680		0.92	2016-07-06
14	0611	China Nuclear Energy Technology Corporation Limited:O	10,428,000	13,660,680		0.92	2016-07-05
15	1690	Lap Kei Engineering (Holdings) Limited:O	11,340,000	1,837,080		0.89	2016-07-05
16	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.85	2014-09-22
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,972,000	6,403,016		0.82	2016-07-13
18	1062	China Development Bank International Investment Limited:O	19,740,000	6,218,100		0.68	2016-02-22
19	1819	Fuguiniao Co., Ltd.:H	7,944,400	31,459,824		0.65	2016-06-03
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	3,682,750		0.65	2015-12-02
21	8017	Long Success International (Holdings) Limited:O	8,670,000	3,511,350	*	0.59	2016-01-05
22	8066	Phoenitron Holdings Limited:O	22,070,000	2,913,240		0.59	2015-06-22
23	1246	Boill Healthcare Holdings Limited:O	5,335,200	949,666		0.54	2016-06-16
24	1118	GOLIK HOLDINGS LIMITED:O	2,840,000	2,669,600		0.51	2016-02-29
25	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,520,900		0.45	2016-02-01
26	3773	Yinsheng Digifavor Company Limited:O	1,806,000	1,553,160		0.44	2016-07-07
27	1549	Ever Harvest Group Holdings Limited:O	6,072,000	1,760,880		0.43	2016-07-13
28	8366	Zhejiang United Investment Holdings Group Limited:O	6,130,000	674,300		0.43	2016-07-08
29	0707	Asia Television Holdings Limited:O	13,552,000	3,374,448		0.41	2016-04-28
30	0364	Blockchain Group Company Limited:O	79,532,000	3,022,216		0.40	2016-07-14
31	0418	FOUNDER HOLDINGS LIMITED:O	4,696,800	1,972,656		0.39	2016-03-09
32	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,650,000	4,473,000		0.39	2016-07-14
33	1380	China Kingstone Mining Holdings Limited:O	17,545,000	1,350,965		0.37	2016-05-11
34	0428	Cocoon Holdings Limited:O	141,000	341,220		0.36	2016-02-26
35	8108	Grand Peace Group Holdings Limited:O	1,139,600	121,937		0.32	2014-06-25
36	0862	Vision Values Holdings Limited:O	8,065,000	2,540,475		0.31	2016-07-04
37	0712	Comtec Solar Systems Group Limited:O	4,178,000	2,172,560		0.30	2016-06-22
38	3330	Lingbao Gold Group Company Ltd.:H	874,000	1,678,080		0.29	2016-07-13
39	0988	Silk Road Logistics Holdings Limited:O	11,603,190	6,497,786		0.29	2016-07-11
40	0361	SINO GOLF HOLDINGS LIMITED:O	6,124,000	1,408,520		0.26	2016-07-11
41	1586	China Leon Inspection Holding Limited:O	1,040,000	1,102,400		0.26	2016-07-14
42	1662	Yee Hop Holdings Limited:O	1,284,000	1,412,400		0.26	2016-07-13
43	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,668,000	5,098,520		0.26	2016-06-23
44	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
45	1389	Major Holdings Limited (KY):O	5,970,000	13,074,300		0.25	2016-07-14
46	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,108,750		0.24	2015-09-09
47	1247	Miko International Holdings Limited:O	1,926,000	683,730	*	0.23	2016-02-29
48	3989	Capital Environment Holdings Limited:O	22,416,000	6,948,960		0.23	2016-01-26
49	1075	CAPINFO COMPANY LIMITED:H	1,776,000	1,030,080		0.23	2015-12-10
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,889,596	788,960		0.22	2015-11-20
51	8170	All Nation International Group Limited (KY):O	916,000	2,555,640		0.22	2016-01-05
52	1191	China Gem Holdings Limited:O	6,544,700	876,990		0.22	2016-06-29
53	1065	Tianjin Capital Environmental Protection Group Company Limited:H	732,000	2,671,800		0.22	2016-07-14
54	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386,950	617,193		0.19	2016-02-16
55	0595	AV CONCEPT HOLDINGS LIMITED:O	1,491,000	544,215		0.19	2016-05-05
56	1096	Sino Energy International Holdings Group Limited:O	3,078,000	1,462,050		0.19	2016-07-08
57	8132	Century Energy International Holdings Limited:O	19,040,000	1,428,000		0.19	2016-05-26
58	1036	Vanke Overseas Investment Holding Company Limited:O	728,750	3,745,775		0.19	2016-06-28
59	0766	Sino Prosper (Group) Holdings Limited:O	1,937,000	304,109		0.17	2015-07-02
60	0370	Hong Kong Robotics Group Holding Limited:O	12,172,800	2,458,906		0.17	2016-06-30
61	1110	Kingworld Medicines Group Limited:O	1,040,000	1,268,800		0.17	2016-03-08
62	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	620,000	744,000		0.17	2016-06-23
63	0524	Great Wall Terroir Holdings Limited:O	1,187,000	617,240		0.16	2016-06-24
64	0471	Silkwave Inc:O	3,042,700	928,024		0.16	2016-06-22
65	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	3,922,050		0.16	2015-07-13
66	0445	CIMC-TianDa Holdings Company Limited:O	6,300,000	2,488,500		0.15	2016-06-28
67	2345	Shanghai Prime Machinery Company Limited:H	1,168,000	1,308,160		0.15	2015-11-20
68	0760	Talent Property Group Limited:O	15,195,000	2,051,325		0.15	2015-12-29
69	0913	Harbour Digital Asset Capital Limited:O	850,507	216,879		0.15	2016-07-07
70	1718	Wan Kei Group Holdings Limited:O	1,150,000	897,000		0.14	2016-07-14
71	8046	Heng Xin China Holdings Limited:O	11,472,266	1,147,227		0.14	2016-07-13
72	0642	PALADIN LIMITED (BM):CRP	100,000	33,500		0.14	2016-03-30
73	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	170,000		0.14	2016-05-16
74	0826	Tiangong International Company Limited:O	3,122,000	1,623,440		0.14	2016-01-26
75	8111	China Technology Industry Group Limited:O	2,000,000	400,000		0.14	2014-09-16
76	1495	Jiyi Holdings Limited:O	600,000	612,000		0.14	2016-07-12
77	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,754,000	1,426,520		0.14	2016-06-28
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,750,000	805,000		0.13	2016-06-06
79	0235	CSC Holdings Limited (HK):O	22,613,750	4,861,956		0.13	2016-06-08
80	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
81	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
82	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	752,000	9,595,520		0.13	2016-07-08
83	6166	China VAST Industrial Urban Development Company Limited:O	2,078,000	6,317,120		0.13	2016-05-20
84	8201	PPS International (Holdings) Limited:O	2,283,000	296,790		0.13	2016-06-24
85	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
86	0479	CIL HOLDINGS LIMITED:O	4,263,070	456,148		0.12	2015-08-18
87	0724	Ruixin International Holdings Limited:O	16,350,000	686,700		0.12	2016-07-14
88	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	454,000		0.11	2016-05-10
89	8171	China Trends Holdings Limited:O	47,640,000	714,600		0.11	2016-06-16
90	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	696,000	9,006,240		0.11	2016-07-05
91	0397	Minerva Group Holding Limited:O	2,669,131	541,834		0.11	2016-06-03
92	8173	Hephaestus Holdings Limited:O	3,080,425	187,906		0.11	2016-07-14
93	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	573,960	60,840		0.11	2016-07-07
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,246,000	1,108,940		0.10	2016-04-29
95	1104	APAC Resources Limited:O	9,435,000	1,254,855		0.10	2016-07-14
96	1057	Zhejiang Shibao Company Limited:H	88,000	840,400		0.10	2016-07-12
97	8089	Chinese Strategic Holdings Limited:O	982,000	540,100		0.10	2016-05-17
98	0582	Shin Hwa World Limited:O	19,983,000	3,556,974		0.10	2016-07-13
99	0933	Brightoil Petroleum (Holdings) Limited:O	9,778,000	22,880,520		0.10	2016-02-23
100	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	72,000		0.10	2015-07-29
101	6836	Amrita Global Development Limited:O	940,000	714,400		0.09	2016-01-18
102	3636	Poly Culture Group Corporation Limited:H	83,600	1,636,888		0.09	2016-07-14
103	0729	FDG Electric Vehicles Limited:O	20,250,685	8,404,034		0.09	2016-07-11
104	0202	EverChina Int'l Holdings Company Limited:O	5,521,000	1,490,670		0.09	2015-11-09
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	231,600	761,964		0.09	2016-06-16
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
107	2312	China Financial Leasing Group Limited:O	555,000	205,350		0.09	2016-07-13
108	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	191,000	372,450		0.09	2016-07-11
110	3393	Wasion Holdings Limited:O	890,000	3,960,500		0.09	2016-05-10
111	0921	Hisense Home Appliances Group Co., Ltd.:H	396,000	1,591,920		0.09	2016-07-07
112	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	284,813		0.09	2015-11-04
113	1058	NAMYUE HOLDINGS LIMITED:O	458,000	320,600		0.09	2016-04-13
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	922,000	792,920		0.08	2015-12-14
115	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	182,000		0.08	2016-04-05
116	0038	FIRST TRACTOR COMPANY LIMITED:H	326,000	1,320,300		0.08	2016-06-27
117	0434	Boyaa Interactive International Limited:O	620,000	1,965,400		0.08	2016-05-19
118	0801	Golden Meditech Holdings Limited:O	2,364,000	2,340,360		0.08	2016-07-05
119	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	103,600	367,780		0.08	2016-07-13
120	3301	Ronshine China Holdings Limited:O	1,070,000	6,452,100		0.08	2016-07-11
121	1613	Synertone Communication Corporation:O	2,638,400	448,528	*	0.08	2016-05-17
122	2383	TOM GROUP LIMITED:O	3,044,000	6,209,760		0.08	2016-06-15
123	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	578,800	306,764		0.08	2016-05-03
124	0271	Asiasec Properties Limited:O	951,000	1,863,960		0.08	2016-07-11
125	0499	Qingdao Holdings International Limited:O	382,042	343,838		0.08	2016-04-13
126	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	61,000		0.08	2015-06-15
127	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
128	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,019,800	1,757,226		0.07	2016-07-08
129	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,903,630	618,680		0.07	2016-06-28
130	0169	Wanda Hotel Development Company Limited:O	3,472,000	2,812,320		0.07	2016-06-15
131	0705	Ding He Mining Holdings Limited:O	4,007,500	356,668		0.07	2016-06-27
132	0111	Cinda International Holdings Limited:O	460,000	427,800		0.07	2016-07-12
133	0680	Nan Hai Corporation Limited:O	49,107,878	10,263,547		0.07	2016-07-14
134	3708	China Supply Chain Holdings Limited:O	800,000	672,000		0.07	2016-07-08
135	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,088,255		0.07	2015-04-16
136	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	370,000	677,100		0.07	2016-07-14
137	0082	Crazy Sports Group Limited:O	2,339,600	912,444		0.07	2016-06-28
138	1029	IRC LIMITED:O	4,352,000	709,376		0.07	2016-07-06
139	0090	Puxing Energy Limited:O	320,000	339,200		0.07	2016-05-19
140	2668	PAK TAK INTERNATIONAL LIMITED:O	980,000	1,078,000		0.07	2016-06-13
141	1069	China Health Technology Group Holding Company Limited:O	2,360,000	778,800		0.07	2015-09-09
142	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,253,000	743,490		0.07	2016-05-23
143	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	732,000	2,532,720		0.07	2016-07-14
144	0768	UBA INVESTMENTS LIMITED:O	714,000	108,528		0.07	2016-04-19
145	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,725,350	281,232		0.07	2016-01-26
146	1041	Lamtex Holdings Limited:O	2,330,000	149,120		0.07	2016-06-15
147	2006	Shanghai Jin Jiang Capital Company Limited:H	914,000	2,184,460		0.07	2016-07-14
148	3626	Hang Sang (Siu Po) International Holding Company Limited:O	120,000	343,200		0.07	2016-07-14
149	0430	Oriental Explorer Holdings Limited:O	1,720,000	202,960		0.06	2015-09-14
150	0223	Elife Holdings Limited:O	2,540,000	391,160		0.06	2015-06-08
151	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
152	0128	ENM Holdings Limited (HK):O	1,032,144	433,500		0.06	2016-07-11
153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	316,000		0.06	2015-08-17
154	0250	SINO-I TECHNOLOGY LIMITED:O	12,395,000	1,586,560		0.06	2016-06-28
155	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	372,000	267,840		0.06	2016-07-14
156	1799	Xinte Energy Co., Ltd.:H	194,000	1,193,100		0.06	2016-07-14
157	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	354,000	417,720		0.06	2016-07-11
158	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	288,000		0.06	2015-06-23
159	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	82,500		0.06	2016-01-22
160	1213	MOBICON GROUP LIMITED:O	120,000	180,000		0.06	2015-10-30
161	1546	Thelloy Development Group Limited:O	480,000	90,240		0.06	2015-12-01
162	8120	China Demeter Financial Investments Limited:O	386,250	45,578		0.06	2016-04-14
163	1130	China Environmental Resources Group Limited:O	1,004,510	497,232		0.06	2016-05-23
164	0269	China Resources and Transportation Group Limited:O	3,916,590	446,491		0.06	2016-05-25
165	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	162,640		0.06	2014-11-06
166	1327	Luxxu Group Limited:O	660,000	106,260		0.06	2016-02-26
167	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	577,500		0.06	2015-12-07
168	3828	Ming Fai International Holdings Limited:O	402,000	373,860		0.06	2016-07-13
169	8186	Almana Limited:O	1,643,240	69,016		0.06	2016-07-08
170	1562	Cybernaut International Holdings Company Limited:Wrnt	290,400	6,098		0.06	2016-04-12
171	1250	Shandong Hi-Speed New Energy Group Limited:O	13,980,000	2,782,020		0.06	2016-07-12
172	0358	Jiangxi Copper Company Limited:H	768,000	7,518,720		0.06	2016-07-13
173	1980	Tian Ge Interactive Holdings Limited:O	703,000	3,142,410		0.05	2016-06-14
174	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	87,000		0.05	2016-02-16
175	0808	Prosperity Real Estate Investment Trust:Unit	783,000	2,646,540		0.05	2016-07-13
176	0872	Titan Invo Technology Limited:O	500,000	340,000		0.05	2016-06-16
177	3777	China Fiber Optic Network System Group Ltd.:O	1,142,400	708,288		0.05	2016-05-03
178	0212	NANYANG HOLDINGS LIMITED:O	18,500	777,000		0.05	2014-09-15
179	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	120,000		0.05	2016-05-10
180	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	450,000	243,000		0.05	2016-07-11
181	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	49,200		0.05	2016-06-20
182	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	360,680		0.05	2016-04-21
183	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	878,400		0.05	2016-07-13
184	0745	China National Culture Group Limited:O	4,975,000	228,850		0.05	2016-07-08
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	185,000		0.05	2015-06-08
186	1020	Cybernaut International Holdings Company Limited:O	1,492,000	292,432		0.05	2016-07-07
187	0024	BURWILL HOLDINGS LIMITED:O	2,532,000	607,680		0.05	2016-06-24
188	0736	China Properties Investment Holdings Limited:O	486,014	75,332		0.05	2016-07-07
189	1685	Boer Power Holdings Limited:O	381,000	1,158,240		0.05	2016-04-15
190	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	522,600		0.05	2015-07-09
191	0476	Ev Dynamics (Holdings) Limited:O	1,785,500	499,940		0.05	2016-05-13
192	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,024,000	3,153,920		0.05	2016-07-04
193	2340	ISP Holdings Limited:O	164,460	180,906		0.05	2015-06-04
194	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,372,000	3,375,120		0.05	2016-07-07
195	8051	CircuTech International Holdings Limited:O	390,000	362,700		0.05	2016-05-26
196	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
197	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	1,251,600		0.05	2016-07-13
198	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,020,000	450,240		0.05	2016-02-03
199	0108	GR Life Style Company Limited:O	404,000	500,960		0.05	2016-06-13
200	1072	Dongfang Electric Corporation Limited:H	150,600	932,214		0.04	2016-07-13
201	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,121,675	3,241,641		0.04	2016-03-07
202	0818	Hi Sun Technology (China) Limited:O	1,194,000	1,516,380		0.04	2016-06-07
203	0651	China Ocean Industry Group Limited:O	5,150,202	880,685		0.04	2016-07-14
204	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,360,000	1,321,600		0.04	2016-07-14
205	2369	Coolpad Group Limited:O	2,140,200	2,782,260		0.04	2016-07-14
206	0206	CM Energy Tech Co., Ltd.:O	300,000	330,000		0.04	2015-07-10
207	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,310,000	1,593,580		0.04	2016-07-13
208	1452	Denox Environmental & Technology Holdings Limited:O	210,000	151,200		0.04	2016-05-19
209	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	24,702,760		0.04	2016-07-05
210	0275	Master Glory Group Limited:O	2,119,644	688,884		0.04	2016-07-05
211	1211	BYD COMPANY LIMITED:H	380,500	18,530,350		0.04	2016-07-13
212	2188	China Titans Energy Technology Group Co., Limited:O	384,000	437,760		0.04	2015-11-25
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	330,000	105,600		0.04	2016-02-01
214	1249	Tonly Electronics Holdings Limited:O	102,600	371,412		0.04	2016-06-15
215	8203	Kaisun Holdings Limited:O	1,550,000	75,950		0.04	2015-09-10
216	0952	Quam Plus International Financial Limited:O	621,114	391,302		0.04	2016-03-11
217	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	246,318		0.04	2015-12-04
218	1831	ShiFang Holding Limited:O	491,000	240,590		0.04	2016-07-14
219	0851	Sheng Yuan Holdings Limited:O	1,420,000	350,740		0.04	2016-05-11
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	730,500		0.04	2014-03-18
221	0353	Energy International Investments Holdings Limited:O	1,190,100	152,333		0.04	2016-03-18
222	8167	Neo Telemedia Limited:O	3,712,000	1,410,560		0.04	2016-01-11
223	3888	Kingsoft Corporation Limited:O	504,000	6,834,240		0.04	2016-07-14
224	0706	Beautiful China Holdings Company Limited:O	2,024,000	222,640		0.04	2015-10-23
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,613	1,222,638		0.04	2016-04-21
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	636,052	941,357		0.04	2016-04-15
227	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	240,996		0.04	2015-11-09
228	0189	DONGYUE GROUP LIMITED:O	790,000	1,082,300	*	0.04	2016-03-30
229	2221	New Concepts Holdings Limited:O	148,000	381,840		0.04	2016-02-23
230	0929	IPE GROUP LIMITED:O	387,500	651,000		0.04	2016-03-11
231	1908	C&D International Investment Group Limited:O	132,000	500,280		0.04	2015-07-28
232	8088	8088 Investment Holdings Limited:O	3,336,000	343,608		0.04	2016-05-09
233	0276	Mongolia Energy Corporation Limited:O	635,187	102,900		0.04	2016-03-15
234	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	142,000	362,100		0.04	2016-07-14
235	0183	Winfull Group Holdings Limited:O	1,112,000	204,608		0.04	2016-06-16
236	0347	Angang Steel Company Limited:H	382,440	1,560,355		0.04	2016-07-06
237	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	487,600		0.04	2015-08-26
238	3608	Yongsheng Advanced Materials Company Limited:O	140,000	194,600		0.04	2016-05-10
239	1555	MIE Holdings Corporation:O	1,024,000	788,480		0.03	2016-01-05
240	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	580,000	290,000		0.03	2016-04-29
241	0986	Dufu Liquor Group Limited:O	1,271,467	130,961		0.03	2016-03-23
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	498,560		0.03	2016-07-08
243	0575	Regent Pacific Group Limited:O	587,000	125,031		0.03	2016-06-13
244	2727	Shanghai Electric Group Company Limited:H	1,004,000	3,353,360		0.03	2016-07-14
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,900	127,507		0.03	2016-03-04
246	0402	Peace Map Holding Limited:O	2,710,000	531,160		0.03	2016-05-10
247	0055	Neway Group Holdings Limited:O	70,000	39,900		0.03	2016-04-06
248	0274	Renaissance Asia Silk Road Group Limited:O	5,785,000	254,540		0.03	2016-07-14
249	6839	Yunnan Water Investment Co., Limited:H	119,000	480,760		0.03	2016-03-22
250	8106	Shenghua Lande Scitech Limited:H	85,000	45,900		0.03	2015-12-30
251	0697	Shoucheng Holdings Limited:O	2,898,000	704,214		0.03	2016-05-19
252	0331	FSE Lifestyle Services Limited:O	145,000	307,400		0.03	2016-02-25
253	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,500	266,500		0.03	2016-03-08
254	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,393,000		0.03	2016-05-16
255	3378	Xiamen International Port Co., Ltd:H	314,000	467,860		0.03	2016-06-10
256	2866	COSCO SHIPPING Development Co., Ltd.:H	1,181,050	2,102,269		0.03	2016-05-27
257	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,776,000	482,376		0.03	2016-06-30
258	8018	Finsoft Financial Investment Holdings Limited:O	225,000	65,250		0.03	2016-05-24
259	0214	ASIA ORIENT HOLDINGS LIMITED:O	258,196	407,950		0.03	2016-06-30
260	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	894,000	3,388,260		0.03	2016-05-10
261	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	269,165		0.03	2016-01-07
262	0813	Shimao Group Holdings Limited:O	1,047,500	10,768,300		0.03	2016-07-13
263	0221	Easy One Financial Group Limited:O	1,400,458	98,032		0.03	2015-09-22
264	0588	Beijing North Star Company Limited:H	212,000	521,520		0.03	2016-04-18
265	0076	Elate Holdings Limited:O	709,360	85,123		0.03	2016-07-07
266	2005	SSY Group Limited (KY):O	847,863	2,128,136		0.03	2016-04-27
267	2138	EC Healthcare:O	292,000	601,520		0.03	2016-05-19
268	0789	Artini Holdings Limited:O	760,000	101,080		0.03	2016-04-27
269	8166	China Eco-Farming Limited:O	1,440,000	187,200		0.03	2016-07-08
270	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	315,960	205,374		0.03	2016-06-23
271	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	85,120		0.03	2015-04-10
272	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	357,080		0.03	2015-11-12
273	8269	Wealth Glory Holdings Limited:O	1,168,000	39,712		0.03	2016-04-13
274	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	226,815		0.03	2015-10-08
275	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	975,031		0.03	2015-06-22
276	0753	Air China Limited:H	1,258,000	7,447,360		0.03	2016-07-14
277	3993	CMOC Group Limited (CN):H	1,080,000	1,998,000		0.03	2016-07-13
278	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,410,000	10,917,300		0.03	2016-07-13
279	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	1,291		0.03	2015-05-05
280	0585	Imagi International Holdings Limited:O	827,200	181,984		0.03	2016-06-01
281	0167	IDT INTERNATIONAL LIMITED:O	708,000	226,560		0.03	2015-05-05
282	0519	Novautek Technologies Group Limited (BM):O	555,000	180,375		0.03	2016-02-29
283	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	504,666		0.03	2016-05-19
284	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	364,200	968,772		0.03	2016-07-11
285	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
286	0435	Sunlight Real Estate Investment Trust:Unit	427,000	1,989,820		0.03	2015-07-10
287	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,973,333	1,961,440	*	0.03	2016-06-30
288	0647	Joyce Boutique Group Limited:O	422,000	126,600		0.03	2016-04-01
289	0718	Tai United Holdings Limited:O	390,000	390,000		0.03	2016-05-16
290	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	313,597	59,614,790		0.03	2016-07-14
291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	188,013		0.03	2016-06-20
292	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	229,987	79,346		0.03	2016-01-04
293	8079	Wisdomcome Group Holdings Limited:O	55,945	52,029		0.03	2015-07-02
294	0569	China Automation Group Limited:O	260,000	312,000		0.03	2016-03-01
295	2789	Yuanda China Holdings Limited:O	1,572,000	374,136		0.03	2016-04-06
296	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	402,800		0.02	2016-04-06
297	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	797,700	378,908		0.02	2016-04-25
298	6108	New Ray Medicine International Holding Limited:O	86,400	35,856		0.02	2016-07-05
299	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	380,800		0.02	2015-12-02
300	6128	Graphex Group Limited:O	104,000	125,840		0.02	2016-04-15
301	6878	Differ Group Auto Limited:O	1,040,000	592,800		0.02	2016-06-28
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	121,600	1,323,008		0.02	2016-07-14
303	1101	China Huarong Energy Company Limited:O	527,300	261,014		0.02	2016-04-06
304	0681	Chinese People Holdings Company Limited:O	1,680,835	194,977		0.02	2015-06-26
305	1811	CGN New Energy Holdings Co., Ltd.:O	1,026,000	1,179,900		0.02	2016-04-11
306	0574	Pa Shun International Holdings Limited:O	238,000	140,420		0.02	2016-06-15
307	8019	Hao Wen Holdings Limited:O	425,000	114,750		0.02	2016-07-08
308	8123	Sinofortune Financial Holdings Limited:O	1,537,200	282,845		0.02	2015-06-16
309	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,880,000	1,560,400		0.02	2016-06-23
310	1470	Prosper One International Holdings Company Limited:O	188,000	78,960		0.02	2016-06-02
311	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
312	0853	MicroPort Scientific Corporation:O	334,000	1,312,620		0.02	2016-05-05
313	2878	Solomon Systech (International) Limited:O	576,000	178,560		0.02	2016-01-22
314	0484	Forgame Holdings Limited:O	31,800	344,076		0.02	2016-07-14
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,725,000	29,946,000		0.02	2016-07-14
316	0626	Public Financial Holdings Limited:O	254,000	840,740		0.02	2015-06-29
317	0894	Man Yue Technology Holdings Limited:O	110,000	89,100		0.02	2016-04-15
318	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
319	1033	Sinopec Oilfield Service Corporation:H	483,000	753,480		0.02	2016-02-15
320	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	29,640		0.02	2016-06-03
321	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	384,000		0.02	2016-03-01
322	2886	Binhai Investment Company Limited:O	261,200	543,296		0.02	2015-07-13
323	1766	CRRC Corporation Limited:H	969,050	7,064,375		0.02	2016-06-27
324	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	216,000	976,320		0.02	2016-06-13
325	2030	Cabbeen Fashion Limited:O	156,000	418,080		0.02	2016-05-23
326	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	304,400		0.02	2015-08-26
327	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	300,300		0.02	2011-12-05
328	3337	Anton Oilfield Services Group:O	482,000	390,420		0.02	2016-06-23
329	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	145,200		0.02	2015-06-11
330	0978	China Merchants Land Limited:O	1,060,000	1,208,400		0.02	2016-03-23
331	3396	Legend Holdings Corporation:H	84,400	1,544,520		0.02	2016-04-29
332	0606	China Agri-Industries Holdings Limited:O	1,126,800	3,155,040		0.02	2016-07-14
333	0800	A8 New Media Group Limited:O	392,000	178,360		0.02	2016-07-05
334	1259	Prosperous Future Holdings Limited (KY):O	212,000	98,580		0.02	2016-05-20
335	3838	China Starch Holdings Limited:O	1,230,000	191,880		0.02	2016-05-17
336	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
337	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
338	1468	Kingkey Financial International (Holdings) Limited:O	580,000	116,000		0.02	2016-01-08
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,576,890	1,245,743		0.02	2016-07-11
340	6896	Golden Throat Holdings Group Company Limited:O	150,000	1,216,500		0.02	2016-07-06
341	2669	China Overseas Property Holdings Limited:O	656,186	761,176		0.02	2016-07-05
342	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
343	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,100	2,759,086		0.02	2016-04-06
344	0261	GBA Holdings Limited:O	26,346,000	447,882		0.02	2016-07-04
345	0970	New Sparkle Roll International Group Limited:O	584,000	268,640		0.02	2015-12-11
346	0915	Daohe Global Group Limited:O	690,000	427,800		0.02	2016-06-08
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	436,310	488,667		0.02	2016-06-14
348	1185	China Energine International (Holdings) Limited:O	850,920	536,080		0.02	2015-12-01
349	1348	Quali-Smart Holdings Limited:O	280,000	187,600		0.02	2016-01-20
350	1420	Chuan Holdings Limited:O	200,000	148,000		0.02	2016-07-05
351	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
352	1733	E-Commodities Holdings Limited:O	390,013	93,213		0.02	2016-07-14
353	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	397,320		0.02	2016-07-14
354	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,190,916	131,001		0.02	2016-01-04
355	8250	Du Du Holdings Limited (KY):O	1,284,000	252,948		0.02	2016-04-28
356	0389	China Tontine Wines Group Limited:O	370,000	80,290		0.02	2016-03-04
357	2339	BeijingWest Industries International Limited:O	1,058,400	170,402		0.02	2015-10-26
358	0139	Smart Fish Wealthlink Holdings Limited:O	1,642,800	418,914		0.02	2016-04-21
359	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	236,100		0.02	2016-04-28
360	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	58,800		0.02	2013-12-17
361	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	561,150		0.02	2016-03-24
362	1588	Chanjet Information Technology Company Limited:H	10,000	89,000		0.02	2015-07-20
363	3883	China Aoyuan Group Limited:O	506,000	834,900		0.02	2016-07-05
364	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	176,000		0.02	2015-05-06
365	2009	BBMG Corporation:H	421,000	1,136,700		0.02	2016-06-17
366	1395	ELL Environmental Holdings Limited:O	170,000	74,800		0.02	2015-06-18
367	8296	Sino-Life Group Limited:O	132,000	17,820		0.02	2015-05-12
368	1112	Health and Happiness (H&H) International Holdings Limited:O	112,000	3,158,400		0.02	2016-03-10
369	1833	Intime Retail (Group) Company Limited:O	480,500	3,065,590		0.02	2016-07-05
370	0555	REXLot Holdings Limited:O	1,754,091	257,851		0.02	2016-07-12
371	0747	Shenyang Public Utility Holdings Company Limited:H	106,000	55,120		0.02	2016-05-30
372	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,000		0.02	2015-04-28
373	1011	China NT Pharma Group Company Limited:O	268,500	520,890		0.02	2016-03-22
374	0908	Zhuhai Holdings Investment Group Limited:O	246,000	297,660		0.02	2016-04-05
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,107,600		0.02	2016-04-25
376	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
377	1402	i-Control Holdings Limited:O	170,000	38,250		0.02	2015-12-01
378	8239	Capital Finance Holdings Limited:O	200,500	51,128		0.02	2015-08-05
379	1139	VICTORY GROUP LIMITED:O	145,700	71,393		0.02	2015-08-13
380	1230	Yashili International Holdings Ltd:O	800,000	1,376,000		0.02	2016-06-07
381	3623	China Success Finance Group Holdings Limited:O	80,000	157,600		0.02	2015-12-21
382	1788	Guotai Junan International Holdings Limited:O	1,165,000	3,075,600		0.02	2016-07-12
383	1184	S.A.S. Dragon Holdings Limited:O	104,000	138,320		0.02	2015-07-10
384	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	122,850		0.02	2016-05-13
385	8109	Kirin Group Holdings Limited:O	210,000	85,050		0.02	2016-07-13
386	0040	Gold Peak Technology Group Limited:O	130,000	102,700		0.02	2016-05-23
387	0091	Golden Century International Holdings Group Limited:O	960,055	115,207		0.02	2016-01-13
388	0030	YNBY International Limited:O	440,000	43,560		0.02	2016-04-25
389	1094	Cherish Sunshine International Limited:O	2,212,000	243,320		0.02	2016-02-17
390	0485	China Sinostar Group Company Limited:O	600,000	94,200		0.02	2016-05-05
391	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,362,720		0.02	2015-10-27
392	0138	CCT Fortis Holdings Limited:O	135,900	138,618		0.02	2015-07-09
393	2100	BAIOO Family Interactive Limited:O	466,000	193,390		0.02	2016-04-28
394	1496	AP Rentals Holdings Limited:O	140,000	72,800		0.02	2016-04-25
395	0150	Hypebeast Limited:O	320,000	74,560		0.02	2016-05-17
396	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
397	0356	DT Capital Limited:O	300,000	24,300		0.02	2015-08-25
398	0544	DAIDO GROUP LIMITED:O	382,000	43,930		0.02	2015-07-08
399	0547	Digital Domain Holdings Limited:O	1,860,000	911,400		0.02	2016-06-23
400	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	44,000		0.02	2015-07-02
401	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	181,440		0.02	2015-08-07
402	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	8,800		0.02	2016-01-19
403	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	267,992		0.02	2016-05-10
404	6881	China Galaxy Securities Co., Ltd.:H	566,000	4,069,540		0.02	2016-07-14
405	0880	SJM Holdings Limited:O	861,000	4,089,750		0.02	2016-06-16
406	0102	Summit Ascent Holdings Limited:O	224,000	340,480		0.02	2016-05-26
407	3882	SKY LIGHT HOLDINGS LIMITED:O	120,000	106,800		0.01	2016-03-09
408	8182	China Candy Holdings Limited:O	200,000	20,800		0.01	2016-04-12
409	2357	AviChina Industry & Technology Company Limited:H	351,000	2,053,350		0.01	2016-07-14
410	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,125	289,688		0.01	2016-07-04
411	1188	Hybrid Kinetic Group Limited:O	3,002,589	705,608		0.01	2016-05-03
412	1816	CGN Power Co., Ltd.:H	1,631,000	3,555,580		0.01	2016-06-21
413	0009	KEYNE LTD:O	360,000	118,800		0.01	2016-07-06
414	0343	CULTURECOM HOLDINGS LIMITED:O	175,225	206,766		0.01	2016-05-13
415	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,001,000	104,052		0.01	2015-12-09
416	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	450,120		0.01	2016-07-14
417	0619	South China Financial Holdings Limited:O	1,050,000	86,100		0.01	2016-07-11
418	1195	Kingwell Group Limited:O	400,000	108,000		0.01	2016-07-05
419	0979	Green Energy Group Limited:O	92,200	27,199		0.01	2016-05-16
420	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
421	0132	Hing Yip Holdings Limited (BM):O	233,832	182,389		0.01	2015-07-13
422	0298	Chuang's China Investments Limited:O	332,000	129,480		0.01	2016-06-27
423	1297	Sinosoft Technology Group Limited:O	140,000	607,600		0.01	2016-07-12
424	8179	Palinda Group Holdings Limited:O	88,000	18,040		0.01	2016-06-29
425	8006	Sino Splendid Holdings Limited:O	43,250	14,705		0.01	2016-06-29
426	1302	LifeTech Scientific Corporation:O	538,000	747,820		0.01	2015-12-02
427	0506	China Foods Limited:O	376,000	1,056,560		0.01	2016-07-14
428	1480	Yan Tat Group Holdings Limited:O	32,000	70,400		0.01	2016-06-02
429	0094	Greenheart Group Limited:O	197,228	138,060		0.01	2016-03-16
430	0209	Winshine Science Company Limited:O	328,000	73,472		0.01	2016-02-26
431	0814	Beijing Jingkelong Company Limited:H	24,000	38,160		0.01	2016-04-21
432	0925	Beijing Properties (Holdings) Limited:O	890,000	445,000		0.01	2015-05-29
433	0404	Hsin Chong Group Holdings Limited:O	750,000	547,500		0.01	2016-07-13
434	0763	ZTE CORPORATION:H	99,000	1,009,800		0.01	2016-07-13
435	8112	Cornerstone Financial Holdings Limited:O	300,000	23,100		0.01	2016-05-26
436	8028	Timeless Resources Holdings Limited:O	312,000	35,568		0.01	2016-04-20
437	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
438	0068	LEE HING DEVELOPMENT LIMITED:O	19,000	114,380		0.01	2016-04-21
439	0767	Zhong Ji Longevity Science Group Limited:O	496,053	218,263		0.01	2016-05-18
440	3300	CHINA GLASS HOLDINGS LIMITED:O	232,000	215,760		0.01	2016-06-20
441	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	40,405		0.01	2010-03-08
442	3339	Lonking Holdings Limited:O	546,000	644,280		0.01	2016-04-25
443	1808	Enterprise Development Holdings Limited (KY):O	53,000	20,670		0.01	2016-07-04
444	0472	New Silkroad Culturaltainment Limited:O	290,000	475,600		0.01	2016-07-08
445	8103	hmvod Limited:O	12,500	8,500		0.01	2016-01-04
446	0480	HKR INTERNATIONAL LIMITED:O	169,614	561,422		0.01	2015-04-28
447	0230	Minmetals Land Limited:O	420,000	394,800		0.01	2015-05-14
448	0099	Wong's International Holdings Limited:O	60,000	163,800		0.01	2011-03-21
449	8090	China Assurance Finance Group Limited:O	210,000	195,300		0.01	2016-06-28
450	1669	Global International Credit Group Limited:O	50,000	70,500		0.01	2015-10-28
451	3303	Jutal Offshore Oil Services Limited:O	100,000	52,000		0.01	2015-06-10
452	0240	BUILD KING HOLDINGS LIMITED:O	155,117	44,984		0.01	2013-01-29
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	267,380	*	0.01	2016-01-04
454	0564	ZMJ Group Company Limited (CN):H	30,000	101,400		0.01	2015-05-13
455	6030	CITIC Securities Company Limited:H	280,000	4,877,600		0.01	2016-07-14
456	2199	Regina Miracle International (Holdings) Limited:O	150,000	1,245,000		0.01	2016-07-11
457	0613	Planetree International Development Limited:O	1,140,000	144,780		0.01	2016-01-15
458	1508	China Reinsurance (Group) Corporation:H	818,000	1,456,040		0.01	2016-06-28
459	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,800	1,097,460		0.01	2016-04-11
460	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	660,640	1,552,504		0.01	2016-07-14
461	1886	China Huiyuan Juice Group Limited:O	324,000	907,200		0.01	2016-07-13
462	0572	Future World Holdings Limited:O	765,234	149,221		0.01	2016-04-15
463	0318	Vongroup Limited:O	20,000	24,000		0.01	2016-02-12
464	0911	Qianhai Health Holdings Limited:O	1,767,500	296,940		0.01	2016-07-08
465	8150	Seamless Green China (Holdings) Limited:O	150,000	45,000		0.01	2016-03-30
466	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	162,500		0.01	2016-04-14
467	1618	Metallurgical Corporation of China Ltd.:H	337,000	808,800		0.01	2016-05-31
468	0329	OCI International Holdings Limited:O	123,975	96,701		0.01	2015-05-05
469	0844	Greatime International Holdings Limited:O	48,000	70,080		0.01	2015-06-26
470	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	26,950		0.01	2015-07-06
471	0521	CWT International Limited:O	1,324,220	456,856		0.01	2016-05-16
472	1431	YuanShengTai Dairy Farm Limited:O	447,000	201,150		0.01	2015-07-10
473	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	54,000		0.01	2015-11-13
474	0390	CHINA RAILWAY GROUP LIMITED:H	475,000	2,807,250		0.01	2016-07-14
475	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	157,200		0.01	2016-03-08
476	0723	Reliance Global Holdings Limited (BM):O	994,892	104,464		0.01	2015-07-13
477	0603	China Oil And Gas Group Limited:O	649,000	363,440		0.01	2016-03-03
478	1326	Transmit Entertainment Limited:O	280,000	100,800		0.01	2016-06-13
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,280	139,334		0.01	2016-06-03
480	8225	China Health Group Inc.:O	100,000	24,000		0.01	2015-07-10
481	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	15,122		0.01	2015-12-04
482	0850	Long Well International Holdings Limited:O	824,000	149,144		0.01	2016-04-05
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	137,542		0.01	2015-04-30
484	0166	New Times Corporation Limited (BM):O	269,750	45,048		0.01	2015-07-22
485	0123	Yuexiu Property Company Limited:O	1,337,600	1,297,472		0.01	2016-07-13
486	0340	Tongguan Gold Group Limited:O	1,820,000	200,200		0.01	2016-01-15
487	3889	Global Corn Group Limited:O	164,000	65,600		0.01	2016-01-06
488	0548	Shenzhen Expressway Corporation Limited:H	80,000	560,000		0.01	2016-04-06
489	8260	Yin He Holdings Limited:O	130,000	149,500		0.01	2016-07-14
490	0632	CHK Oil Limited (BM):O	344,400	106,764		0.01	2015-12-18
491	0210	Daphne International Holdings Limited:O	174,000	215,760		0.01	2016-04-28
492	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	72,450		0.01	2015-09-10
493	0552	China Communications Services Corporation Limited:H	248,800	1,015,104		0.01	2016-04-13
494	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	425,885	149,060		0.01	2016-04-14
495	0859	Zhongchang International Holdings Group Limited:O	100,000	107,000		0.01	2015-07-21
496	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	405,130		0.01	2016-01-06
497	3323	China National Building Material Company Limited:H	296,000	1,095,200		0.01	2016-07-14
498	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	212,480		0.01	2015-10-15
499	2393	Yestar Healthcare Holdings Company Limited:O	222,500	765,400		0.01	2015-06-05
500	8222	E Lighting Group Holdings Limited:O	44,000	11,880		0.01	2015-11-02
501	1375	Central China Securities Co., Ltd.:H	126,000	430,920		0.01	2016-03-24
502	0993	XinKong International Capital Holdings Limited:O	333,859	834,648		0.01	2016-07-14
503	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	49,223		0.01	2015-11-10
504	0103	Shougang Century Holdings Limited:O	190,000	42,370		0.01	2015-05-11
505	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,013,000	1,843,660		0.01	2016-07-14
506	8158	China Regenerative Medicine International Limited:O	1,725,000	526,125		0.01	2016-04-21
507	0263	GT GROUP HOLDINGS LIMITED:O	76,298	21,745		0.01	2016-02-04
508	8226	KOALA Financial Group Limited:O	132,000	24,420		0.01	2016-06-30
509	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	110,000	781,000		0.01	2016-07-07
510	2662	MH Development Limited:O	102,000	155,040		0.01	2015-11-24
511	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	69,360		0.01	2016-03-31
512	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	278,750		0.01	2016-05-19
513	0600	China Infrastructure Investment Limited:O	400,000	26,800		0.01	2015-08-11
514	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	148,500		0.01	2015-07-27
515	0717	Emperor Capital Group Limited:O	571,000	382,570		0.01	2016-06-20
516	0333	Top Form International Limited:O	20,000	34,600		0.01	2015-04-28
517	8155	South China Assets Holdings Limited:O	1,038,649	178,648		0.01	2016-01-07
518	8003	Great World Company Holdings Ltd:O	220,000	18,480		0.01	2016-07-08
519	0033	International Genius Company:O	862,000	162,056		0.01	2016-05-20
520	0228	China Energy Development Holdings Limited:O	870,000	87,870		0.01	2016-06-08
521	1371	China Ecotourism Group Limited:O	780,000	206,700		0.01	2016-03-15
522	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	707,000	494,900		0.01	2016-06-17
523	0559	DeTai New Energy Group Limited:O	405,300	78,628		0.01	2016-01-25
524	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,300		0.01	2016-07-08
525	0171	Silver Grant International Holdings Group Limited:O	206,000	170,980		0.01	2015-05-29
526	1053	Chongqing Iron & Steel Company Limited:H	48,000	81,600		0.01	2016-07-12
527	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	49,889		0.01	2015-06-29
528	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,283,000		0.01	2016-07-12
529	8238	Winto Group (Holdings) Limited:O	640,000	19,840		0.01	2016-05-10
530	0689	EPI (Holdings) Limited:O	387,587	54,650		0.01	2016-03-18
531	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	47,400		0.01	2016-07-13
532	0648	SoftMedx Healthcare Limited:O	348,700	47,075		0.01	2016-06-10
533	0799	IGG Inc:O	120,000	408,000		0.01	2016-06-23
534	0730	Capital Industrial Financial Services Group Limited:O	236,000	59,000		0.01	2016-01-28
535	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	62,480		0.01	2016-05-16
536	0149	China Agri-Products Exchange Limited:O	102,105	43,905		0.01	2016-03-16
537	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	34,400		0.01	2016-06-23
538	2203	Brainhole Technology Limited:O	70,000	51,800		0.01	2016-03-18
539	0433	North Mining Shares Company Limited:O	1,732,500	334,373		0.01	2016-01-06
540	1186	China Railway Construction Corporation Limited:H	180,000	1,753,200		0.01	2016-07-06
541	2300	AMVIG Holdings Limited:O	80,000	238,400		0.01	2015-04-10
542	1133	Harbin Electric Company Limited:H	58,000	207,060		0.01	2016-07-08
543	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	30,056		0.01	2015-04-15
544	0690	Uni-Bio Science Group Limited:O	440,000	65,560		0.01	2016-02-01
545	1006	Changshouhua Food Company Limited:O	49,000	165,620		0.01	2015-01-12
546	1680	Macau Legend Development Limited:O	533,000	564,980		0.01	2016-07-05
547	8272	Chinese Food and Beverage Group Limited:O	44,500	6,764		0.01	2016-02-24
548	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,546,000	2,304,900		0.01	2016-06-24
549	6886	Huatai Securities Co., Ltd.:H	143,800	2,461,856		0.01	2016-07-14
550	0891	Trinity Limited (BM):O	146,000	84,680		0.01	2016-01-21
551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	377,200	2,270,744		0.01	2016-06-17
552	0380	China Pipe Group Limited (BM):O	110,000	22,330		0.01	2016-01-08
553	0365	Sino ICT Holdings Limited:O	120,000	202,800		0.01	2016-03-29
554	0931	China HK Power Smart Energy Group Limited:O	4,650,000	1,092,750		0.01	2016-06-15
555	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	86,674		0.01	2015-11-06
556	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	117,150		0.01	2016-03-04
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	28,080		0.01	2015-10-30
558	0755	DevGreat Group Limited:O	1,219,000	173,098		0.01	2016-01-29
559	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	113,400		0.01	2016-06-06
560	0362	China Zenith Chemical Group Limited:O	231,100	60,086		0.01	2016-04-29
561	1556	Chinney Kin Wing Holdings Limited:O	120,000	46,800		0.01	2015-11-19
562	1561	Pan Asia Data Holdings Inc.:O	48,000	49,440		0.01	2016-06-27
563	0704	Huscoke Holdings Limited:O	80,000	13,680		0.01	2016-05-16
564	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	638,000		0.01	2015-04-28
565	1102	Enviro Energy International Holdings Limited:O	560,000	72,800		0.01	2016-02-12
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	144,400		0.01	2016-03-09
567	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	39,000	*	0.01	2015-12-03
568	8113	V & V Technology Holdings Limited (KY):O	47,488	23,032		0.01	2016-02-01
569	0825	New World Department Store China Limited:O	133,000	135,660		0.01	2016-04-25
570	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	163,823		0.01	2016-03-21
571	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,000	521,280		0.01	2016-06-03
572	1239	Teamway International Group Holdings Limited:O	800,000	155,200		0.01	2015-12-23
573	0728	CHINA TELECOM CORPORATION LIMITED:H	1,082,000	3,992,580		0.01	2016-05-27
574	1055	China Southern Airlines Company Limited:H	216,000	1,058,400		0.01	2016-06-24
575	2211	Universal Health International Group Holding Limited:O	185,000	75,850		0.01	2016-06-10
576	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	14,200		0.01	2015-06-05
577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	760,000		0.01	2016-05-05
578	0022	MEXAN LIMITED (BM):O	100,000	22,300		0.01	2015-05-22
579	0985	CST Holding (HK) Limited (KY):O	2,951,320	250,862		0.01	2016-06-29
580	0097	HENDERSON INVESTMENT LIMITED:O	232,000	146,160		0.01	2016-02-01
581	0119	Poly Property Group Co., Limited:O	278,000	569,900		0.01	2016-04-26
582	1198	Royale Home Holdings Limited:O	133,750	43,469		0.01	2015-07-30
583	2898	Longrun Tea Group Company Limited:O	110,000	34,100		0.01	2016-01-22
584	8081	Hang Tai Yue Group Holdings Limited:O	373,680	42,600		0.01	2016-07-05
585	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	233,000	1,593,720		0.01	2016-07-14
586	0086	SUN HUNG KAI & CO. LIMITED:O	165,567	759,953		0.01	2016-07-13
587	8319	Expert Systems Holdings Limited:O	60,000	10,800		0.01	2016-05-10
588	0700	TENCENT HOLDINGS LIMITED:O	700,700	128,578,450		0.01	2016-07-13
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,511	14,342		0.01	2016-03-17
590	1226	China Investment and Finance Group Limited (KY):O	139,200	42,456		0.01	2015-12-15
591	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	139,320		0.01	2016-01-14
592	0623	SinoMedia Holding Limited:O	40,000	74,800		0.01	2015-08-27
593	1800	China Communications Construction Company Limited:H	324,000	2,812,320		0.01	2016-07-14
594	1446	Hung Fook Tong Group Holdings Limited:O	48,000	34,560		0.01	2016-03-31
595	0381	AOM International Group Company Limited:O	310,000	13,330		0.01	2016-06-17
596	0999	I.T LIMITED:O	88,000	204,160		0.01	2015-04-17
597	0190	HKC (HOLDINGS) LIMITED:O	960,016	142,082		0.01	2015-06-09
598	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
599	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,000	375,750		0.01	2016-07-07
600	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2016-05-10
601	1060	Damai Entertainment Holdings Limited (BM):O	1,820,200	3,258,158		0.01	2016-07-12
602	0285	BYD Electronic (International) Company Limited:O	162,000	881,280		0.01	2016-07-13
603	0947	MOBI Development Co., Ltd.:O	58,700	52,830		0.01	2016-05-05
604	0327	PAX Global Technology Limited:O	80,000	500,800		0.01	2016-07-14
605	0459	Legend Upstar Holdings Limited (KY):O	980,000	38,220		0.01	2016-01-05
606	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,700		0.01	2016-04-28
607	2899	ZIJIN MINING GROUP CO., LTD.:H	408,500	1,213,245		0.01	2016-07-14
608	0751	Skyworth Group Limited:O	207,173	1,284,473		0.01	2016-07-12
609	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	31,500		0.01	2015-06-23
610	8363	SDM Education Group Holdings Limited:O	14,000	16,660		0.01	2015-05-04
611	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	264,320		0.01	2016-06-14
612	2349	China City Infrastructure Group Limited:O	160,000	89,600		0.01	2015-07-03
613	0886	Silver Base Group Holdings Limited:O	104,475	123,281		0.01	2016-07-12
614	0998	China CITIC Bank Corporation Limited:H	1,024,100	5,018,090		0.01	2016-04-25
615	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	118,147		0.01	2015-05-29
616	0604	SHENZHEN INVESTMENT LIMITED:O	502,000	1,571,260		0.01	2016-07-08
617	3800	GCL Technology Holdings Limited (KY):O	1,244,800	1,369,280		0.01	2016-07-14
618	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	495,500	17,491,150		0.01	2016-07-14
619	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	41,360		0.01	2016-06-01
620	2358	Jiu Rong Holdings Limited:O	250,000	39,750		0.01	2015-10-07
621	0109	Good Resources Holdings Limited:O	473,147	269,694		0.01	2016-07-06
622	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	939,400		0.01	2016-06-22
623	6051	Youzan Technology Limited:O	396,000	158,400		0.01	2016-06-30
624	0222	MIN XIN HOLDINGS LIMITED:O	30,000	240,900		0.01	2016-02-02
625	0857	PETROCHINA COMPANY LIMITED:H	1,372,000	7,518,560		0.01	2016-07-14
626	2638	HK Electric Investments Limited:O	573,875	4,315,540		0.01	2016-07-14
627	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	22,950		0.01	2015-07-07
628	1776	GF Securities Co., Ltd.:H	110,000	1,982,200		0.01	2016-07-13
629	1301	D&G Technology Holding Company Limited:O	40,000	35,200		0.01	2015-08-26
630	8195	Legendary Education Group Limited:O	1,360,000	29,920		0.01	2016-07-14
631	2324	Capital VC Limited:O	200,000	14,000		0.01	2016-03-02
632	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	48,300		0.01	2016-04-21
633	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	171,600		0.01	2015-08-26
634	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,945,000	5,582,150		0.01	2016-07-14
635	0806	Value Partners Group Limited:O	117,000	802,620		0.01	2016-07-12
636	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	565,503	99,529		0.01	2016-05-17
637	0885	Rentian Technology Holdings Limited:O	640,810	333,221		0.01	2016-04-05
638	0515	China Silver Technology Holdings Limited:O	40,000	8,520		0.01	2016-07-14
639	8190	Combest Holdings Limited:O	200,000	20,600		0.01	2015-06-05
640	1222	WANG ON GROUP LIMITED:O	1,204,837	97,592		0.01	2015-12-15
641	3333	China Evergrande Group:O	853,000	4,128,520		0.01	2016-07-13
642	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	235,000		0.01	2015-06-01
643	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	371,200		0.01	2016-05-10
644	0449	Chigo Holding Limited:O	518,000	42,994		0.01	2016-05-27
645	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	272,000	835,040		0.01	2016-07-08
646	0509	Century Sunshine Group Holdings Limited:O	280,000	95,200		0.01	2016-05-27
647	8086	Sino Vision Worldwide Holdings Limited:O	90,000	12,060		0.01	2015-11-11
648	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
649	0735	China Power Clean Energy Development Company Limited:O	72,000	338,400		0.01	2016-05-16
650	0493	GOME Retail Holdings Limited:O	1,339,720	1,326,323		0.01	2016-06-28
651	3988	BANK OF CHINA LIMITED:H	5,053,931	16,020,961		0.01	2016-07-14
652	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,159	1,304,475		0.01	2016-06-15
653	8220	Bingo Group Holdings Limited:O	206,000	37,080		0.01	2016-03-10
654	2083	Nature Home Holding Company Limited:O	88,000	95,920		0.01	2015-04-28
655	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,242,000		0.01	2016-06-07
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	221,760		0.01	2015-11-25
657	3998	Bosideng International Holdings Limited:O	476,000	304,640		0.01	2015-07-09
658	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,000	46,980		0.01	2016-04-05
659	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	205,000	781,050		0.01	2016-06-24
660	0008	PCCW LIMITED:O	451,267	2,567,709		0.01	2016-06-21
661	0694	Beijing Capital International Airport Company Limited:H	110,000	932,800		0.01	2016-06-30
662	0645	Ares Asia Limited:O	20,000	23,400		0.01	2014-07-07
663	0956	China Suntien Green Energy Corporation Limited:H	107,000	100,580		0.01	2016-06-07
664	1430	Suchuang Gas Corporation Limited:O	50,000	108,500		0.01	2015-08-21
665	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
666	3322	Win Hanverky Holdings Limited:O	74,000	97,680		0.01	2015-11-24
667	1070	TCL Electronics Holdings Limited:O	100,000	443,000		0.01	2016-06-08
668	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	23,280		0.01	2015-08-04
669	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,728,069	231,561		0.01	2016-03-18
670	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	164,400		0.01	2016-06-28
671	0373	ALLIED GROUP LIMITED (HK):O	10,000	399,000		0.01	2015-04-01
672	0399	Starcoin Group Limited:O	81,624	42,444		0.01	2015-01-15
673	0605	China Financial Services Holdings Limited:O	214,000	139,100		0.01	2015-05-26
674	3382	Tianjin Port Development Holdings Limited:O	341,956	379,571		0.01	2016-07-05
675	0887	Emperor Watch & Jewellery Limited:O	380,000	66,500		0.01	2016-06-20
676	0280	KING FOOK HOLDINGS LIMITED:O	50,000	30,000		0.01	2015-11-11
677	2233	WEST CHINA CEMENT LIMITED:O	296,000	222,000		0.01	2016-07-13
678	0491	Emperor Culture Group Limited:O	120,794	30,802		0.01	2015-12-11
679	1889	Sanai Health Industry Group Company Limited:O	102,500	28,188		0.01	2015-09-15
680	2366	SMI Culture & Travel Group Holdings Limited:O	44,110	19,188		0.01	2016-05-27
681	2880	Liaoning Port Co., Ltd.:H	122,000	423,340		0.01	2016-05-16
682	2338	WEICHAI POWER CO., LTD.:H	52,800	430,848		0.01	2016-06-06
683	1500	In Construction Holdings Limited:O	45,000	33,750		0.01	2016-07-05
684	1888	Kingboard Laminates Holdings Limited:O	162,500	797,875		0.01	2016-07-13
685	0070	Rich Goldman Holdings Limited:O	37,500	13,500		0.01	2016-06-10
686	3996	China Energy Engineering Corporation Limited (CN):H	500,000	590,000		0.01	2016-03-01
687	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	53,350		0.01	2015-09-11
688	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	683,081	9,672,427		0.01	2016-07-14
689	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	19,200		0.01	2016-01-25
690	0400	Ingdan, Inc.:O	72,000	924,480		0.01	2016-07-07
691	0598	SINOTRANS LIMITED:H	114,000	409,260		0.01	2016-07-06
692	1171	Yankuang Energy Group Company Limited:H	104,000	554,320		0.01	2016-07-06
693	1122	QINGLING MOTORS CO. LTD:H	65,682	162,235		0.01	2015-06-15
694	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	25,200	57,204		0.01	2016-07-14
695	1086	Goodbaby International Holdings Limited:O	59,000	207,090		0.01	2016-06-23
696	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-29
697	2288	Rykadan Capital Limited:O	25,000	25,750		0.01	2015-04-20
698	1097	i-CABLE Communications Limited:O	104,655	85,817		0.01	2015-07-21
699	8072	Roma (meta) Group Limited:O	260,000	9,360		0.01	2015-07-21
700	6822	King's Flair International (Holdings) Limited:O	36,000	41,400		0.01	2016-02-24
701	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
702	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	124,200		0.01	2015-10-09
703	0841	Asia Cassava Resources Holdings Limited:O	30,000	15,900		0.01	2015-11-04
704	0061	Green Leader Holdings Group Limited:O	3,005,600	90,168		0.01	2016-03-11
705	0309	Xinhua News Media Holdings Limited:O	70,000	13,860		0.01	2015-08-13
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	1,101,600		0.01	2016-06-29
707	0242	SHUN TAK HOLDINGS LIMITED:O	155,000	379,750		0.01	2016-07-06
708	1425	Golden Century International Holdings Group Limited:Wrnt	52,011	1,300		0.01	2016-03-07
709	0628	Tong Tong AI Social Group Limited:O	32,124	36,300		0.01	2016-04-18
710	0992	LENOVO GROUP LIMITED:O	562,000	2,652,640		0.01	2016-07-12
711	3969	China Railway Signal & Communication Corporation Limited:H	99,000	524,700		0.01	2016-05-06
712	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	40,500		0.01	2016-02-05
713	2033	Time Watch Investments Limited:O	104,000	101,920		0.01	2015-07-22
714	0196	Honghua Group Limited:O	162,000	59,940		0.00	2016-07-14
715	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
716	0656	FOSUN INTERNATIONAL LIMITED:O	425,888	4,403,682		0.00	2016-06-14
717	1898	China Coal Energy Company Limited:H	202,000	886,780		0.00	2016-07-14
718	0062	Transport International Holdings Limited:O	20,087	419,818		0.00	2016-07-14
719	0160	Hon Kwok Land Investment Company, Limited:O	35,267	106,154		0.00	2016-03-22
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	55,200		0.00	2015-05-06
721	2389	Beijing Health (Holdings) Limited (KY):O	306,000	165,240		0.00	2016-07-14
722	1498	PuraPharm Corporation Limited:O	11,000	34,320		0.00	2015-07-16
723	1142	E&P Global Holdings Limited:O	25,000	5,375	*	0.00	2015-07-16
724	1251	SPT Energy Group Inc.:O	74,000	38,480		0.00	2016-01-08
725	1137	Hong Kong Technology Venture Company Limited:O	39,000	54,600		0.00	2015-07-17
726	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	176,400		0.00	2015-07-13
727	0866	China Qinfa Group Limited:O	120,000	24,000	*	0.00	2016-01-13
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	48,480		0.00	2016-01-08
729	8047	China Ocean Group Development Limited:O	80,000	6,400		0.00	2015-07-14
730	0255	Lung Kee Group Holdings Limited:O	30,000	60,900		0.00	2015-06-18
731	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	21,000		0.00	2016-04-13
732	0665	Haitong International Securities Group Limited:O	250,212	1,181,001		0.00	2016-07-13
733	1339	People's Insurance Company (Group) of China Limited (The):H	408,000	1,228,080		0.00	2016-07-07
734	8198	Crypto Flow Technology Limited:O	146,000	27,156		0.00	2015-03-25
735	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	18,000	75,780		0.00	2015-07-07
736	1528	Red Star Macalline Group Corporation Ltd.:H	49,200	391,140		0.00	2016-06-28
737	8156	Sinopharm Tech Holdings Limited:O	148,000	40,700		0.00	2016-05-25
738	0182	Concord New Energy Group Limited:O	400,000	174,000		0.00	2016-05-04
739	3315	Goldpac Group Limited:O	38,000	83,980		0.00	2016-06-28
740	1178	Huiyin Holdings Group Limited:O	200,000	39,800		0.00	2016-05-05
741	0185	Zensun Enterprises Limited:O	276,000	60,444		0.00	2015-10-09
742	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
743	1165	Shunfeng International Clean Energy Limited:O	190,000	190,000		0.00	2016-06-21
744	6136	Kangda International Environmental Company Limited:O	91,000	140,140		0.00	2016-02-22
745	2282	MGM China Holdings Limited:O	166,000	1,733,040		0.00	2016-07-14
746	0621	Taung Gold International Limited:O	645,450	77,454		0.00	2016-07-14
747	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	152,510		0.00	2015-07-17
748	8041	IntelliMark AI International Limited:O	220,000	40,700		0.00	2015-11-13
749	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,000	396,000		0.00	2016-06-29
750	2012	SUNSHINE OILSANDS LTD.:O	190,000	68,400		0.00	2015-11-10
751	0635	PLAYMATES HOLDINGS LIMITED:O	9,250	93,240		0.00	2016-05-10
752	0005	HSBC HOLDINGS PLC:O	852,515	42,028,990		0.00	2016-07-14
753	1323	Huasheng International Holding Limited:O	40,000	13,200		0.00	2016-06-20
754	8153	Jiading International Group Holdings Limited:O	12,500	21,250		0.00	2015-11-17
755	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,472	2,250,487		0.00	2016-07-08
756	0543	Pacific Online Limited:O	48,000	99,360		0.00	2016-05-31
757	0348	China Healthwise Holdings Limited:O	250,000	60,000		0.00	2016-02-05
758	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,500	213,995		0.00	2016-05-13
759	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,074,400	6,253,008		0.00	2016-07-14
760	1051	G-Resources Group Limited:O	1,113,395	162,556		0.00	2016-05-03
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	411,083	115,103		0.00	2015-12-18
762	2280	HC Group Inc.:O	42,000	201,180		0.00	2016-03-08
763	0272	SHUI ON LAND LIMITED:O	332,383	688,033		0.00	2016-04-27
764	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	29,400		0.00	2016-04-20
765	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
766	1499	OKG Technology Holdings Limited:O	100,000	70,000		0.00	2016-05-27
767	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	438,400		0.00	2016-03-09
768	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	30,000		0.00	2015-07-20
769	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	178,880		0.00	2016-06-08
770	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	448,920		0.00	2015-09-11
771	8007	Global Strategic Group Limited:O	227,980	62,695		0.00	2016-01-27
772	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	97,920		0.00	2016-01-13
773	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	159,900		0.00	2016-06-23
774	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
775	0001	CK Hutchison Holdings Limited:O	154,506	13,357,044		0.00	2016-07-14
776	8218	Echo International Holdings Group Limited:O	32,000	32,960		0.00	2015-11-11
777	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	274,200		0.00	2016-07-11
778	0852	Strong Petrochemical Holdings Limited:O	70,000	25,200		0.00	2016-02-25
779	1172	Magnus Concordia Group Limited:O	131,000	26,200		0.00	2015-12-02
780	1145	Courage Investment Group Limited:O	5,000	25,500		0.00	2015-10-08
781	1398	Industrial and Commercial Bank of China Limited:H	3,389,243	14,844,884		0.00	2016-07-14
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	152,000	129,200		0.00	2016-07-06
783	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,189	6,038		0.00	2015-11-06
784	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	28,500		0.00	2016-01-13
785	1686	SUNEVISION HOLDINGS LTD.:O	90,000	270,900		0.00	2015-12-03
786	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
787	2371	Chuanglian Holdings Limited (KY):O	180,000	37,800		0.00	2016-06-17
788	0587	Hua Han Health Industry Holdings Limited:O	285,684	194,265		0.00	2016-07-14
789	1397	Baguio Green Group Limited:O	16,000	13,600		0.00	2015-07-16
790	3983	China BlueChemical Ltd.:H	68,000	104,720		0.00	2016-07-13
791	1089	Leyou Technologies Holdings Limited:O	110,000	129,800		0.00	2016-04-11
792	0193	CAPITAL ESTATE LIMITED:O	141,375	12,017		0.00	2015-07-14
793	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	20,935		0.00	2015-09-14
794	0822	Ka Shui International Holdings Limited:O	34,000	21,080		0.00	2016-01-12
795	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	495,520		0.00	2016-03-31
796	2588	BOC AVIATION LIMITED:O	26,300	1,020,440		0.00	2016-06-28
797	0589	Portico International Holdings Limited:O	21,000	47,880		0.00	2015-06-04
798	0757	Solargiga Energy Holdings Limited:O	121,111	17,077		0.00	2015-09-22
799	1236	National Agricultural Holdings Limited:O	80,000	136,800		0.00	2016-05-13
800	0205	SEEC MEDIA GROUP LIMITED:O	240,000	22,560		0.00	2015-11-17
801	8255	China Binary New Fintech Group:O	18,000	12,060		0.00	2016-07-14
802	3933	United Laboratories International Holdings Limited (The):O	61,000	188,490		0.00	2016-02-18
803	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	142,416		0.00	2015-12-01
804	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,000	9,598,500		0.00	2016-07-04
805	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	216,480		0.00	2016-06-03
806	1194	Bay Area Gold Group Limited:O	454,000	115,770		0.00	2016-07-14
807	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,000	28,050		0.00	2015-10-29
808	1208	MMG Limited (HK):O	194,900	387,851		0.00	2016-03-17
809	0143	Guoan International Limited:O	190,000	36,670		0.00	2016-03-24
810	0451	GCL New Energy Holdings Limited:O	700,000	231,000		0.00	2016-06-27
811	1088	China Shenhua Energy Company Limited:H	124,500	1,877,460		0.00	2016-07-04
812	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,295	2,821,885		0.00	2016-07-06
813	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	31,800		0.00	2015-06-26
814	0622	Oshidori International Holdings Limited:O	261,655	86,346		0.00	2016-04-19
815	0726	DIT Group Limited:O	370,000	133,200		0.00	2016-04-28
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	701,220		0.00	2015-12-09
817	1124	COASTAL GREENLAND LIMITED:O	150,000	28,050		0.00	2015-05-06
818	0756	Summi (Group) Holdings Limited:O	48,000	38,400		0.00	2015-07-07
819	0346	Yanchang Petroleum International Limited:O	430,000	94,170		0.00	2016-06-07
820	1003	Huanxi Media Group Limited:O	90,000	222,300		0.00	2015-10-13
821	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	185,600		0.00	2016-03-04
822	0011	HANG SENG BANK, LIMITED:O	66,700	8,951,140		0.00	2016-06-28
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	261,757	887,356		0.00	2016-06-10
824	0776	Imperium Technology Group Limited (KY):O	10,000	34,500		0.00	2016-02-26
825	0413	South China Holdings Company Limited:O	208,000	108,160		0.00	2015-07-27
826	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	262,800		0.00	2016-01-18
827	0653	BONJOUR HOLDINGS LIMITED:O	118,000	40,120		0.00	2016-05-19
828	0211	STYLAND HOLDINGS LIMITED:O	150,949	47,549		0.00	2015-10-15
829	0383	Tian An Medicare Limited (BM):O	496,000	198,400		0.00	2016-07-12
830	0163	Emperor International Holdings Limited:O	125,833	200,074		0.00	2015-07-30
831	0260	AVIC Joy Holdings (HK) Limited:O	203,000	39,382		0.00	2015-07-29
832	1113	CK Asset Holdings Limited (KY):O	131,006	6,818,862		0.00	2016-07-14
833	0431	Greater China Financial Holdings Limited:O	142,000	35,500		0.00	2016-06-28
834	8100	Famous Tech International Holdings Limited:O	10,004	4,902		0.00	2016-05-25
835	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,250	42,893		0.00	2016-05-10
836	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,320		0.00	2016-03-24
837	0085	China Electronics Huada Technology Company Limited:O	66,750	121,485		0.00	2016-07-12
838	1777	Fantasia Holdings Group Co., Limited:O	189,000	196,560		0.00	2016-01-06
839	1083	Towngas Smart Energy Company Limited:O	87,107	403,305		0.00	2016-06-15
840	3999	DaChan Food (Asia) Limited:O	33,000	27,390		0.00	2015-04-28
841	2303	Hengxing Gold Holding Company Limited:O	30,000	99,000		0.00	2016-07-14
842	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	66,564		0.00	2015-05-29
843	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	137,466	3,326,677		0.00	2016-07-14
844	3958	Orient Securities Company Limited:H	30,800	251,020		0.00	2016-07-14
845	0959	Century Entertainment International Holdings Limited:O	15,703	7,066		0.00	2016-05-16
846	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,190,422		0.00	2015-05-06
847	0405	Yuexiu Real Estate Investment Trust:Unit	90,160	406,622		0.00	2016-07-13
848	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	22,888		0.00	2015-04-16
849	0075	Y. T. REALTY GROUP LIMITED:O	25,000	98,750		0.00	2016-05-10
850	0497	CSI Properties Limited (BM):O	312,625	87,535		0.00	2016-01-15
851	0136	China Ruyi Holdings Limited:O	2,285,015	719,780		0.00	2016-05-05
852	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	247,755		0.00	2016-07-08
853	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	40,950		0.00	2015-07-13
854	2222	NVC International Holdings Limited:O	97,000	83,420		0.00	2015-10-29
855	1469	Get Nice Financial Group Limited:O	77,268	81,131		0.00	2016-06-24
856	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,400		0.00	2015-04-09
857	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
858	0904	China Green (Holdings) Limited:O	36,000	5,724		0.00	2016-05-23
859	1893	China National Materials Company Limited:H	35,000	63,350		0.00	2015-10-27
860	0710	BOE Varitronix Limited:O	22,000	81,400		0.00	2016-03-07
861	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	236,640		0.00	2016-07-13
862	0692	Shenzhou Space Park Group Limited:O	145,250	15,542		0.00	2016-06-28
863	1970	IMAX China Holding, Inc.:O	10,500	394,800		0.00	2016-06-22
864	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	74,000	300,440		0.00	2016-05-25
865	8080	North Asia Strategic Holdings Limited:O	56,023	6,443		0.00	2015-07-03
866	2088	Xiwang Property Holdings Company Limited:O	36,000	11,520		0.00	2015-04-28
867	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	12,540		0.00	2015-11-02
868	0627	Japan Kyosei Group Company Limited:O	38,130	24,785		0.00	2016-04-11
869	0571	ESUN HOLDINGS LIMITED:O	35,000	28,000		0.00	2015-07-29
870	1868	Neo-Neon Holdings Limited:O	54,000	56,160		0.00	2015-07-08
871	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	27,900		0.00	2016-02-18
872	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	63,600		0.00	2015-12-18
873	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	597,600		0.00	2016-03-29
874	1099	SINOPHARM GROUP CO. LTD.:H	32,800	1,267,720		0.00	2016-07-14
875	1215	Kai Yuan Holdings Limited:O	350,000	16,100		0.00	2015-05-15
876	0500	Frontier Services Group Limited:O	33,763	39,165		0.00	2016-07-11
877	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	160,540		0.00	2016-06-10
878	1280	China Qidian Guofeng Holdings Limited:O	46,000	50,600		0.00	2016-07-11
879	1338	BaWang International (Group) Holding Limited:O	84,000	50,400		0.00	2016-06-23
880	8315	Century Plaza Hotel Group:O	170,000	19,550		0.00	2016-05-18
881	1153	CMBC Capital Holdings Limited:Wrnt	62,075	7,821		0.00	2016-02-15
882	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	232,700		0.00	2016-04-21
883	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
884	1270	Langham Hospitality Investments Limited:O	53,133	146,647		0.00	2015-05-28
885	1049	Celestial Asia Securities Holdings Limited:O	21,414	10,172		0.00	2016-04-01
886	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	21,510	196,386		0.00	2016-07-05
887	1717	Ausnutria Dairy Corporation Ltd:O	32,000	77,120		0.00	2016-03-31
888	1300	Trigiant Group Limited:O	40,000	50,400		0.00	2016-03-04
889	0910	China Sandi Holdings Limited:O	62,100	17,078		0.00	2016-03-15
890	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	15,600		0.00	2016-03-18
891	0997	Chinlink International Holdings Limited:O	70,000	22,050		0.00	2016-06-16
892	2666	Genertec Universal Medical Group Company Limited:O	43,000	231,340		0.00	2016-06-13
893	1460	ICO Group Limited:O	100,000	8,900		0.00	2016-05-10
894	0498	Blue River Holdings Limited:O	114,000	18,012		0.00	2016-02-16
895	1881	Regal Real Estate Investment Trust:Unit	81,000	169,290		0.00	2014-07-28
896	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,400		0.00	2016-01-26
897	1900	China ITS (Holdings) Co., Ltd.:O	40,848	29,002		0.00	2016-01-21
898	0660	Wai Chun Bio-Technology Limited:O	400,000	55,600		0.00	2016-06-27
899	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	16,790		0.00	2014-01-09
900	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	57,000		0.00	2016-07-06
901	0637	Lee Kee Holdings Limited:O	20,000	10,400		0.00	2015-06-29
902	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,136,840		0.00	2016-07-08
903	8143	Good Fellow Healthcare Holdings Limited:O	40,833	16,129		0.00	2016-05-05
904	1393	Hidili Industry International Development Limited:O	49,000	9,555	*	0.00	2015-05-29
905	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	274,400		0.00	2016-04-08
906	2331	LI NING COMPANY LIMITED:O	45,000	181,350		0.00	2016-06-28
907	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	254,080		0.00	2015-07-16
908	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	57,440		0.00	2015-08-24
909	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	136,440		0.00	2015-06-08
910	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	168,084		0.00	2016-06-16
911	6198	Qingdao Port International Co., Ltd.:H	20,000	70,400		0.00	2016-05-20
912	1829	China Machinery Engineering Corporation:H	21,000	105,210		0.00	2016-06-24
913	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	29,260		0.00	2016-04-15
914	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	105,403	1,271,160		0.00	2016-07-14
915	0121	C.P. Lotus Corporation:O	250,000	35,000		0.00	2015-06-04
916	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,075	33,075		0.00	2016-01-14
917	0596	Inspur Digital Enterprise Technology Limited:O	20,000	29,800		0.00	2015-04-28
918	1068	China Yurun Food Group Limited:O	40,000	50,000		0.00	2016-03-29
919	1141	CMBC Capital Holdings Limited:O	310,375	71,076		0.00	2016-01-18
920	0337	Greenland Hong Kong Holdings Limited:O	60,000	158,400		0.00	2016-04-15
921	0282	NEXT DIGITAL LIMITED:O	52,000	21,060		0.00	2015-09-15
922	1988	China Minsheng Banking Corp., Ltd.:H	148,060	1,132,659		0.00	2016-06-24
923	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	13,440		0.00	2016-01-20
924	0122	CROCODILE GARMENTS LIMITED:O	20,000	16,600		0.00	2016-07-11
925	1336	New China Life Insurance Company Ltd.:H	21,800	614,760		0.00	2016-03-15
926	0538	Ajisen (China) Holdings Limited:O	23,000	74,980		0.00	2016-06-27
927	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	488,750		0.00	2016-07-13
928	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	29,000		0.00	2016-01-26
929	0815	China Silver Group Limited:O	30,000	56,400		0.00	2016-06-30
930	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,370	199,825		0.00	2016-07-08
931	1225	Lerado Financial Group Company Limited:O	80,000	4,160		0.00	2016-01-15
932	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	13,000		0.00	2015-08-19
933	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	37,000		0.00	2015-08-17
934	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2015-06-09
935	8311	Perfect Optronics Limited:O	30,000	28,800		0.00	2015-06-23
936	0066	MTR CORPORATION LIMITED:O	119,164	5,010,846		0.00	2016-07-13
937	0827	Ko Yo Chemical (Group) Limited:O	84,000	9,072		0.00	2016-06-23
938	1022	Feiyu Technology International Company Ltd.:O	31,500	44,415		0.00	2016-06-28
939	0456	New City Development Group Limited:O	66,411	27,561		0.00	2015-10-09
940	1238	Powerlong Real Estate Holdings Limited:O	80,000	128,000		0.00	2015-06-01
941	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	6,240		0.00	2015-06-11
942	2286	Chen Xing Development Holdings Limited:O	10,000	18,300		0.00	2016-04-01
943	1366	Jiangnan Group Limited:O	80,000	103,200		0.00	2016-03-08
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	89,153	1,554,828		0.00	2016-07-12
945	0699	CAR Inc.:O	46,000	355,120		0.00	2016-06-23
946	3918	NagaCorp Ltd.:O	44,000	230,560		0.00	2016-07-12
947	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2014-09-29
948	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	326,340		0.00	2016-07-13
949	1019	Convoy Global Holdings Limited:O	288,000	87,840		0.00	2016-07-14
950	2193	MAN KING HOLDINGS LIMITED:O	8,000	10,000		0.00	2016-07-12
951	1616	A Metaverse Company:O	20,000	36,000		0.00	2016-06-03
952	0722	UMP Healthcare Holdings Limited:O	14,000	18,620		0.00	2015-12-01
953	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	8,600		0.00	2015-04-09
954	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	176,925		0.00	2015-09-21
955	1076	Imperial Pacific International Holdings Limited:O	2,670,000	400,500		0.00	2016-06-01
956	2356	DAH SING BANKING GROUP LIMITED:O	26,384	382,040		0.00	2016-07-12
957	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,459	1,564,229		0.00	2016-07-13
958	0928	King International Investment Limited (KY):O	40,000	10,800		0.00	2016-07-12
959	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,000	890,600		0.00	2016-06-30
960	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	194,400		0.00	2015-12-10
961	0494	LI & FUNG LIMITED:O	154,000	565,180		0.00	2016-04-20
962	1818	Zhaojin Mining Industry Company Limited:H	16,000	148,320		0.00	2016-06-20
963	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	12,600		0.00	2016-04-29
964	0395	Smartac International Holdings Limited:O	72,000	12,960		0.00	2015-06-10
965	1415	Cowell e Holdings Inc.:O	15,000	40,050		0.00	2016-03-17
966	3380	Logan Group Company Limited:O	100,000	296,000		0.00	2016-05-26
967	0672	Zhong An Group Limited:O	42,000	30,240		0.00	2016-07-14
968	1560	Star Group Asia Limited:O	4,000	10,920		0.00	2016-07-13
969	0655	HONGKONG CHINESE LIMITED:O	35,643	51,682		0.00	2016-05-19
970	1210	Christine International Holdings Limited:O	18,000	9,360		0.00	2012-08-01
971	0010	HANG LUNG GROUP LIMITED:O	24,200	597,740		0.00	2014-06-03
972	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,630	848,856		0.00	2016-07-13
973	0401	Wanjia Group Holdings Limited:O	11,500	5,290		0.00	2016-04-22
974	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	139,120		0.00	2015-09-14
975	1030	SEAZEN GROUP LIMITED:O	100,000	110,000		0.00	2015-06-10
976	6863	China Huishan Dairy Holdings Company Limited:O	238,000	744,940		0.00	2016-01-20
977	0198	SMI Holdings Group Limited:O	236,295	170,132		0.00	2016-03-17
978	3328	Bank of Communications Co., Ltd.:H	613,605	3,166,202		0.00	2016-07-06
979	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	121,701		0.00	2016-03-14
980	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	10,712		0.00	2015-05-29
981	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	145,000		0.00	2016-05-18
982	1038	CK Infrastructure Holdings Limited:O	46,000	3,010,700		0.00	2016-07-14
983	1148	Xinchen China Power Holdings Limited:O	22,000	24,640		0.00	2016-06-06
984	1386	Vestate Group Holdings Limited:O	11,000	19,690		0.00	2016-03-01
985	0777	NetDragon Websoft Holdings Limited:O	8,500	208,675		0.00	2016-07-14
986	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	199,800		0.00	2016-05-04
987	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	351,250		0.00	2016-05-30
988	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-06-11
989	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	291,900		0.00	2015-08-26
990	2128	China Lesso Group Holdings Limited:O	52,000	216,840		0.00	2016-04-22
991	0674	China Tangshang Holdings Limited:O	12,000	4,320		0.00	2015-06-10
992	8172	Lajin Entertainment Network Group Limited:O	46,000	27,140		0.00	2015-06-01
993	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-05-20
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	110,987		0.00	2015-06-08
995	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,695	41,404		0.00	2016-04-20
996	0144	China Merchants Port Holdings Company Limited:O	42,000	911,400		0.00	2016-04-25
997	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	53,600		0.00	2016-05-19
998	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	20,400		0.00	2016-04-15
999	0106	Landsea Green Management Limited:O	62,500	40,625		0.00	2014-01-02
1000	0241	Alibaba Health Information Technology Limited:O	130,000	750,100		0.00	2016-06-08
1001	1064	Zhong Hua International Holdings Limited:O	9,600	3,600		0.00	2015-06-26
1002	0701	CNT GROUP LIMITED:O	30,000	14,700		0.00	2016-07-08
1003	0958	Huaneng Renewables Corporation Limited:H	66,000	167,640		0.00	2016-07-13
1004	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	45,360		0.00	2015-11-23
1005	0419	Hony Media Group:O	211,906	141,977		0.00	2016-07-12
1006	8021	WLS HOLDINGS LIMITED (BM):O	200,000	66,000		0.00	2015-10-20
1007	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	27,651		0.00	2015-08-19
1008	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,380		0.00	2015-07-30
1009	3900	Greentown China Holdings Limited:O	33,500	193,630		0.00	2015-06-23
1010	3899	CIMC Enric Holdings Limited:O	30,000	105,000		0.00	2015-08-05
1011	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	43,058	538,225		0.00	2016-05-19
1012	3836	China Harmony Auto Holding Limited:O	24,000	105,360		0.00	2016-05-04
1013	1037	Maxnerva Technology Services Limited:O	10,000	23,900		0.00	2016-03-30
1014	0369	Wing Tai Properties Limited:O	20,000	89,200		0.00	2015-03-10
1015	1884	eprint Group Limited:O	8,000	8,320		0.00	2016-07-04
1016	0787	Global Brands Group Holding Limited:O	120,000	87,600		0.00	2016-06-20
1017	0002	CLP HOLDINGS LIMITED:O	36,120	2,889,600		0.00	2016-07-05
1018	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	80,245		0.00	2015-10-26
1019	1207	SRE Group Limited:O	292,000	61,904		0.00	2016-03-21
1020	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,600		0.00	2016-05-13
1021	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,560	159,572		0.00	2015-11-27
1022	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	56,760		0.00	2015-07-15
1023	0577	South Shore Holdings Limited:O	12,934	34,663		0.00	2015-07-20
1024	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	44,050		0.00	2015-06-11
1025	0455	Tianda Pharmaceuticals Limited:O	30,000	13,500		0.00	2015-06-12
1026	1200	Midland Holdings Limited (BM):O	10,000	23,300		0.00	2016-01-05
1027	6138	Harbin Bank Co., Ltd.:H	42,000	84,840		0.00	2015-12-02
1028	1822	China Wood International Holding Co., Limited:O	90,000	25,200		0.00	2016-03-01
1029	0371	Beijing Enterprises Water Group Limited:O	120,000	538,800		0.00	2016-06-10
1030	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	251,680		0.00	2015-04-30
1031	0195	Greentech Technology International Limited:O	70,000	11,410		0.00	2016-05-09
1032	0512	Grand Pharmaceutical Group Limited:O	26,666	38,666	*	0.00	2015-08-31
1033	0410	SOHO CHINA LIMITED:O	70,000	273,000		0.00	2016-07-13
1034	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	86,460		0.00	2016-03-21
1035	0617	PALIBURG HOLDINGS LIMITED:O	14,875	32,428		0.00	2015-05-28
1036	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	45,060		0.00	2014-11-03
1037	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	154,000	388,080		0.00	2016-07-14
1038	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	11,722		0.00	2015-03-30
1039	8117	China Primary Energy Holdings Limited:O	12,236	12,358		0.00	2014-05-07
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,600		0.00	2015-01-14
1041	87001	Hui Xian Real Estate Investment Trust:Unit	71,308	237,456		0.00	2016-05-25
1042	1509	Harmonicare Medical Holdings Limited:O	10,000	42,600		0.00	2016-07-04
1043	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,900		0.00	2013-10-29
1044	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,720		0.00	2015-06-19
1045	2202	China Vanke Company Limited:H	17,000	264,520		0.00	2016-07-14
1046	6837	Haitong Securities Co., Ltd.:H	43,200	561,600		0.00	2016-07-13
1047	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	23,000		0.00	2015-10-08
1048	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,500		0.00	2015-11-11
1049	1661	China Frontier Technology Group:O	20,000	44,000		0.00	2016-07-14
1050	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	44,500		0.00	2015-06-01
1051	0987	China Renewable Energy Investment Limited:O	28,690	5,910		0.00	2016-03-30
1052	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	79,142		0.00	2014-10-28
1053	0019	SWIRE PACIFIC LIMITED:A	11,000	993,850		0.00	2016-04-15
1054	0888	Bison Finance Group Limited:O	12,000	7,080		0.00	2013-04-09
1055	3788	China Hanking Holdings Limited:O	22,000	16,940		0.00	2016-05-31
1056	0320	COMPUTIME GROUP LIMITED:O	10,000	10,600		0.00	2016-05-03
1057	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	375,050		0.00	2016-07-13
1058	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	138,720		0.00	2016-07-12
1059	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	102,000		0.00	2016-06-28
1060	0914	Anhui Conch Cement Company Limited:H	15,000	303,750		0.00	2016-05-26
1061	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	76,500		0.00	2016-07-08
1062	1299	AIA Group Limited:O	138,600	6,590,430		0.00	2016-07-14
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,759,680	15,067,853		0.00	2016-07-14
1064	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1065	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,742	191,029		0.00	2016-02-29
1066	2888	STANDARD CHARTERED PLC:O	36,354	2,259,401		0.00	2016-07-14
1067	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	119,520		0.00	2015-09-10
1068	0629	Yue Da International Holdings Limited:O	10,000	3,300		0.00	2013-04-08
1069	3666	Shanghai XNG Holdings Limited:O	16,000	7,200		0.00	2015-06-03
1070	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,393	3,246,036		0.00	2016-07-14
1071	0554	Hans Group Holdings Limited (KY):O	40,000	11,200		0.00	2015-07-08
1072	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,559	2,739,256		0.00	2016-06-08
1073	0778	Fortune Real Estate Investment Trust:Unit	20,000	193,800		0.00	2016-03-01
1074	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	11,700		0.00	2014-07-18
1075	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	266,609		0.00	2015-06-02
1076	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	229,600		0.00	2016-06-03
1077	1456	Guolian Minsheng Securities Company Limited:H	4,500	18,810		0.00	2016-06-27
1078	0006	Power Assets Holdings Limited:O	21,500	1,556,600		0.00	2016-07-13
1079	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	13,300		0.00	2015-03-11
1080	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	376,200		0.00	2016-06-23
1081	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1082	3600	MODERN DENTAL GROUP LIMITED:O	10,000	31,900		0.00	2016-01-15
1083	1585	Yadea Group Holdings Ltd.:O	30,000	44,700		0.00	2016-07-13
1084	0905	Walnut Capital Limited:O	5,000	2,150		0.00	2016-01-13
1085	0522	ASMPT Limited:O	4,000	226,800		0.00	2015-10-06
1086	0883	CNOOC LIMITED:O	439,000	4,319,760		0.00	2016-07-14
1087	1361	361 Degrees International Limited:O	20,000	43,000		0.00	2013-12-06
1088	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,720		0.00	2011-03-07
1089	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,500		0.00	2016-05-17
1090	0258	TOMSON GROUP LIMITED:O	16,000	33,920		0.00	2012-11-27
1091	8328	Xinyi Electric Storage Holdings Limited:O	5,000	6,100		0.00	2016-07-11
1092	2038	FIH Mobile Limited:O	73,000	194,910		0.00	2016-05-31
1093	1883	CITIC Telecom International Holdings Limited:O	31,209	93,627		0.00	2016-05-19
1094	8137	Honbridge Holdings Limited:O	72,000	39,600		0.00	2016-05-26
1095	0670	China Eastern Airlines Corporation Limited:H	42,000	184,800		0.00	2016-01-13
1096	8212	Celebrate International Holdings Limited:O	2,828	764		0.00	2016-06-16
1097	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	42,100		0.00	2015-08-31
1098	1659	Haitian Energy International Limited:O	80,000	23,200		0.00	2016-05-18
1099	0267	CITIC Limited (HK):O	250,164	2,931,922		0.00	2016-07-06
1100	1180	Paradise Entertainment Limited (BM):O	9,000	10,710		0.00	2015-10-13
1101	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	17,595		0.00	2015-07-08
1102	1091	South Manganese Investment Limited:O	29,032	10,742		0.00	2015-06-23
1103	8048	Yu Tak International Holdings Limited:O	10,000	1,060		0.00	2007-06-26
1104	1968	Peak Sport Products Co., Limited:O	20,000	44,800		0.00	2016-04-13
1105	0618	Peking University Resources (Holdings) Company Limited:O	50,000	19,000		0.00	2016-07-12
1106	0764	Eternity Investment Limited:O	26,650	4,237		0.00	2015-12-07
1107	0983	SOCAM Development Limited:O	4,000	14,320		0.00	2015-12-16
1108	0867	China Medical System Holdings Limited:O	20,500	252,560		0.00	2016-02-26
1109	8075	Media Asia Group Holdings Limited:O	17,300	8,650		0.00	2016-04-26
1110	0975	Mongolian Mining Corporation:O	75,000	4,125		0.00	2016-05-18
1111	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,360		0.00	2015-08-25
1112	0837	Carpenter Tan Holdings Limited:O	2,000	6,640		0.00	2010-01-13
1113	0303	VTECH HOLDINGS LIMITED:O	2,000	165,100		0.00	2016-07-12
1114	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	122,400		0.00	2015-04-28
1115	0715	China Oceanwide Holdings Limited:O	126,000	110,880		0.00	2016-01-28
1116	0996	Carnival Group International Holdings Limited:O	125,000	116,250		0.00	2015-10-27
1117	1813	KWG Group Holdings Limited:O	23,113	105,626		0.00	2016-07-13
1118	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	238,000		0.00	2016-07-04
1119	0332	Yuan Heng Gas Holdings Limited:O	43,000	24,080		0.00	2016-01-19
1120	1928	Sands China Ltd.:O	60,800	1,638,560		0.00	2016-06-03
1121	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	153,000		0.00	2016-06-21
1122	0297	Sinofert Holdings Limited:O	50,000	49,000		0.00	2016-01-20
1123	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	508,640		0.00	2015-12-14
1124	0727	Crown International Corporation Limited:O	20,000	28,400		0.00	2015-11-25
1125	8078	China Creative Digital Entertainment Limited:O	26,716	21,907		0.00	2016-04-15
1126	8325	China Smartpay Group Holdings Limited:O	10,000	13,300		0.00	2016-02-17
1127	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1128	0856	VSTECS Holdings Limited:O	10,000	21,700		0.00	2016-01-11
1129	6818	China Everbright Bank Company Limited:H	47,000	161,210	*	0.00	2015-10-05
1130	0530	Goldin Financial Holdings Limited:O	47,726	216,199		0.00	2016-06-28
1131	0869	Playmates Toys Limited:O	8,225	12,420		0.00	2016-05-10
1132	0112	Lerthai Group Limited:O	2,285	8,203		0.00	2015-06-24
1133	1164	CGN Mining Company Limited:O	40,000	19,400		0.00	2015-06-12
1134	1333	China Zhongwang Holdings Limited:O	36,400	129,584		0.00	2016-01-15
1135	0842	Leoch International Technology Limited:O	9,000	6,660		0.00	2015-09-14
1136	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1137	0982	Huafa Property Services Group Company Limited:O	60,000	9,720		0.00	2016-05-16
1138	0299	Glory Sun Land Group Limited:O	100,000	14,100		0.00	2016-07-13
1139	8280	China Digital Video Holdings Limited:O	4,000	5,600		0.00	2016-07-05
1140	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,020		0.00	2010-06-07
1141	2010	Real Nutriceutical Group Limited:O	10,000	7,200		0.00	2016-01-19
1142	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,400		0.00	2015-11-26
1143	0164	China Baoli Technologies Holdings Limited:O	202,500	42,525		0.00	2016-07-06
1144	0941	China Mobile Limited (HK):O	127,000	11,747,500		0.00	2016-07-14
1145	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,421		0.00	2016-04-27
1146	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,000		0.00	2015-09-23
1147	6823	HKT Limited (KY):O	46,069	557,435		0.00	2016-04-06
1148	8270	China CBM Group Company Limited:O	8,000	1,200		0.00	2015-07-14
1149	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-07-09
1150	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	41,750		0.00	2015-02-02
1151	2186	Luye Pharma Group Ltd.:O	20,000	99,400		0.00	2016-03-30
1152	8163	NOIZ Group Limited:O	9,750	1,160		0.00	2015-08-12
1153	1548	Genscript Biotech Corporation:O	10,000	12,100		0.00	2016-03-22
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	454,840		0.00	2016-07-14
1155	1623	Hilong Holding Limited:O	10,000	9,100		0.00	2015-06-25
1156	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,660		0.00	2016-03-21
1157	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	39,600		0.00	2016-07-13
1158	0378	FDG Kinetic Limited:O	30,000	37,200		0.00	2016-06-03
1159	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	160,650		0.00	2016-03-04
1160	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	4,900		0.00	2016-01-20
1161	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	89,400		0.00	2013-06-20
1162	0953	Shaw Brothers Holdings Limited:O	8,000	8,400		0.00	2016-03-14
1163	2883	China Oilfield Services Limited:H	10,000	62,800		0.00	2016-05-27
1164	8178	China Information Technology Development Limited:O	31,200	5,834		0.00	2015-12-29
1165	2799	China CITIC Financial Asset Management Co., Ltd.:H	136,000	418,880		0.00	2016-06-29
1166	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	60,320		0.00	2016-06-07
1167	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1168	1991	Ta Yang Group Holdings Limited:O	4,000	5,880		0.00	2016-03-08
1169	1493	China Ruyi Holdings Limited:Wrnt	20,406	1,326		0.00	2015-02-25
1170	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,945	803,936		0.00	2016-07-06
1171	6877	Top Eminent Healthcare Group Limited:O	10,000	7,600		0.00	2015-05-05
1172	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	408,600		0.00	2016-07-06
1173	1159	Smart Digital Technology Group Limited:O	2,400	5,736		0.00	2014-09-29
1174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	256,500		0.00	2016-07-08
1175	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,240		0.00	2015-09-10
1176	1388	Embry Holdings Limited:O	2,000	7,580		0.00	2015-01-26
1177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,380		0.00	2014-03-25
1178	1277	Kinetic Development Group Limited:O	40,000	8,200		0.00	2012-05-09
1179	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	198,450		0.00	2016-03-08
1180	0823	Link Real Estate Investment Trust:Unit	10,575	588,499		0.00	2016-07-12
1181	0960	Longfor Group Holdings Limited:O	26,500	288,850		0.00	2015-01-12
1182	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,240		0.00	2014-11-25
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	98,400		0.00	2016-07-13
1184	0063	China Asia Valley Group Limited:O	12,200	6,039		0.00	2016-01-22
1185	1448	Fu Shou Yuan International Group Limited:O	9,000	48,510		0.00	2016-01-14
1186	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1187	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	56,979		0.00	2015-01-02
1188	0489	DongFeng Motor Group Company Limited (CN):H	12,000	97,680		0.00	2015-05-08
1189	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,240		0.00	2013-12-27
1190	2778	Champion Real Estate Investment Trust:Unit	24,000	106,560		0.00	2016-06-29
1191	3698	Huishang Bank Corporation Limited:H	13,000	46,020		0.00	2016-04-01
1192	0342	NewOcean Energy Holdings Limited:O	6,000	14,640		0.00	2016-06-10
1193	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,550		0.00	2016-01-22
1194	2020	ANTA Sports Products Limited:O	10,000	160,200		0.00	2016-07-05
1195	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	226,000		0.00	2016-06-06
1196	0052	FAIRWOOD HOLDINGS LIMITED:O	500	16,900		0.00	2016-07-14
1197	8009	Chinese Energy Holdings Limited:O	8,500	1,539		0.00	2016-05-25
1198	2007	Country Garden Holdings Company Limited:O	86,972	282,659		0.00	2016-03-22
1199	1168	Z Fin Limited:O	13,750	11,000		0.00	2015-08-07
1200	2326	New Provenance Everlasting Holdings Limited:O	80,000	32,000		0.00	2015-11-26
1201	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,200		0.00	2015-05-05
1202	1438	NIRVANA ASIA LTD:O	10,000	28,200		0.00	2015-05-06
1203	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,740		0.00	2016-05-05
1204	3383	Agile Group Holdings Limited (KY):O	14,000	63,000		0.00	2016-07-11
1205	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,680		0.00	2016-05-17
1206	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	22,120		0.00	2015-11-06
1207	0199	ITC Properties Group Limited:O	2,993	9,368		0.00	2012-01-26
1208	0683	KERRY PROPERTIES LIMITED:O	5,000	98,800		0.00	2016-04-01
1209	1031	Kingston Financial Group Limited:O	47,000	169,670		0.00	2016-06-28
1210	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	267,400		0.00	2016-04-11
1211	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,500		0.00	2015-12-16
1212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	9,840		0.00	2015-11-25
1213	0087	SWIRE PACIFIC LIMITED:B	10,000	159,200		0.00	2014-03-05
1214	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1215	1328	Goldstream Investment Limited:O	30,000	6,000		0.00	2015-07-09
1216	0291	China Resources Beer (Holdings) Company Limited:O	8,000	127,360		0.00	2016-07-14
1217	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	139,680		0.00	2016-05-16
1218	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000	102,360		0.00	2016-06-15
1219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	4,000		0.00	2015-04-27
1220	0148	Kingboard Holdings Limited:O	3,200	51,008		0.00	2016-06-28
1221	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	6,902		0.00	2015-08-18
1222	8022	Evershine Group Holdings Limited:O	4,600	1,909		0.00	2016-02-16
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,100		0.00	2016-04-18
1224	0053	GUOCO GROUP LIMITED:O	1,000	85,100		0.00	2012-05-31
1225	0021	Great China Holdings (Hong Kong) Limited:O	10,000	1,900		0.00	2015-05-11
1226	2686	AAG Energy Holdings Limited:O	10,000	12,900		0.00	2015-07-21
1227	0004	Wharf (Holdings) Limited (The):O	9,000	446,400		0.00	2016-07-04
1228	0283	Goldin Properties Holdings Limited:O	10,600	32,224		0.00	2016-06-02
1229	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1230	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1231	0207	Joy City Property Limited:O	42,000	48,720		0.00	2016-06-23
1232	0636	KLN Logistics Group Limited (BM):O	5,000	51,800		0.00	2015-04-10
1233	8130	Dadi International Group Limited:O	7,600	2,698		0.00	2015-10-15
1234	3823	Tech Pro Technology Development Limited:O	19,200	45,696		0.00	2015-08-19
1235	0245	China Vered Financial Holding Corporation Limited:O	83,100	70,635		0.00	2016-02-19
1236	2313	Shenzhou International Group Holdings Limited:O	4,000	165,000		0.00	2016-07-07
1237	3389	Hengdeli Holdings Limited:O	13,200	11,352		0.00	2013-09-12
1238	0933	Viva Goods Company Limited:O	24,183	17,170		0.00	2016-05-16
1239	1193	China Resources Gas Group Limited:O	6,000	140,700		0.00	2013-12-11
1240	0288	WH Group Limited (KY):O	39,000	239,460		0.00	2016-04-13
1241	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,795		0.00	2015-06-29
1242	3908	China International Capital Corporation Limited:H	4,000	48,480		0.00	2016-07-11
1243	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	37,656		0.00	2016-07-05
1244	1128	Wynn Macau, Limited:O	13,200	157,608		0.00	2016-02-03
1245	6899	Ourgame International Holdings Limited:O	2,000	5,840		0.00	2016-03-03
1246	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	100,380		0.00	2016-07-05
1247	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	136,560		0.00	2016-07-11
1248	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1249	0602	Jiahua Stores Holdings Limited:O	2,500	1,038		0.00	2011-03-23
1250	0467	United Energy Group Limited:O	31,250	10,938		0.00	2015-06-08
1251	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	5,277		0.00	2015-01-30
1252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,960		0.00	2015-06-04
1253	0817	China Jinmao Holdings Group Limited:O	24,000	53,760		0.00	2015-07-02
1254	0578	Rosan Resources Holdings Limited:O	1,593	239		0.00	2015-05-18
1255	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2016-03-18
1256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	9,984		0.00	2015-01-15
1257	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	275		0.00	2016-02-26
1258	1387	China Dili Group:O	93,000	18,600		0.00	2015-08-26
1259	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	111,000		0.00	2015-07-03
1260	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	125,632		0.00	2016-04-27
1261	1199	COSCO SHIPPING Ports Limited:O	6,000	47,760		0.00	2016-05-11
1262	1530	3SBio Inc.:O	5,000	40,250		0.00	2016-05-05
1263	2066	Shengjing Bank Co., Ltd.:H	3,000	25,350		0.00	2015-05-28
1264	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	19,008		0.00	2016-01-14
1265	0372	PT International Development Corporation Limited:O	3,105	1,925		0.00	2015-06-08
1266	2688	ENN Energy Holdings Limited:O	2,000	76,500		0.00	2016-04-22
1267	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	5,800		0.00	2016-06-20
1268	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1269	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,425		0.00	2016-04-26
1270	0083	SINO LAND COMPANY LIMITED:O	11,000	145,860		0.00	2015-05-04
1271	1918	Sunac China Holdings Limited:O	6,000	29,760		0.00	2016-05-03
1272	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,450		0.00	2015-06-26
1273	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	19,929		0.00	2015-09-15
1274	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	14,820		0.00	2016-06-16
1275	1972	SWIRE PROPERTIES LIMITED:O	8,600	184,470		0.00	2015-08-11
1276	8176	SuperRobotics Holdings Limited (BM):O	600	2,280		0.00	2015-08-12
1277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	22,975		0.00	2015-08-21
1278	3886	Town Health International Medical Group Limited:O	10,900	13,843		0.00	2015-07-10
1279	0382	Welling Holding Limited:O	4,000	5,800		0.00	2015-04-15
1280	1378	China Hongqiao Group Limited:O	10,000	55,600		0.00	2015-12-30
1281	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1282	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	6,760		0.00	2016-05-03
1283	1899	Xingda International Holdings Limited:O	2,000	4,200		0.00	2015-10-09
1284	1315	Green Economy Development Limited:O	8,000	25,440		0.00	2016-07-12
1285	3799	Dali Foods Group Company Limited:O	18,000	81,000		0.00	2016-05-06
1286	1282	Renze Harvest International Limited:O	28,000	22,680		0.00	2016-06-02
1287	1087	InvesTech Holdings Limited:O	1,000	1,500		0.00	2016-03-15
1288	0295	KONG SUN HOLDINGS LIMITED:O	18,050	7,040	*	0.00	2015-05-18
1289	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	77,500	*	0.00	2016-03-18
1290	1418	Sinomax Group Limited:O	2,000	1,880		0.00	2015-07-08
1291	8063	Global Mastermind Holdings Limited:O	3,130	357		0.00	2016-06-28
1292	0973	L'Occitane International S.A.:O	1,500	25,080		0.00	2015-10-07
1293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	43,080		0.00	2016-03-29
1294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	6,032		0.00	2015-06-25
1295	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	194,400		0.00	2016-06-28
1296	1381	Canvest Environmental Protection Group Company Limited:O	2,000	6,860		0.00	2016-03-14
1297	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	201,353		0.00	2015-08-24
1298	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,230		0.00	2013-04-17
1299	0881	Zhongsheng Group Holdings Limited:O	2,000	8,560		0.00	2016-04-19
1300	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	20,360		0.00	2016-05-10
1301	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	65,200		0.00	2016-04-19
1302	1109	CHINA RESOURCES LAND LIMITED:O	6,000	115,920		0.00	2016-07-13
1303	0376	Yunfeng Financial Group Limited:O	2,000	13,280		0.00	2015-12-01
1304	1234	China Lilang Limited:O	1,000	4,990		0.00	2016-07-05
1305	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	67,000		0.00	2016-06-29
1306	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,480		0.00	2015-04-02
1307	0436	New Universe Environmental Group Limited:O	2,000	1,380		0.00	2015-04-16
1308	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	5,985		0.00	2015-10-26
1309	0630	AMCO United Holding Limited:O	1,240	707		0.00	2016-05-12
1310	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	23,000		0.00	2016-05-04
1311	0685	Media Chinese International Limited (BM):O	1,000	1,230		0.00	2009-08-27
1312	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	10,180		0.00	2016-01-12
1313	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,160		0.00	2016-01-25
1314	1838	China Properties Group Limited:O	1,000	1,750		0.00	2016-04-29
1315	0474	Aceso Life Science Group Limited:O	2,200	968		0.00	2016-06-07
1316	2268	Youyuan International Holdings Limited:O	600	1,482		0.00	2015-09-23
1317	1028	C.banner International Holdings Limited:O	1,000	2,820		0.00	2015-10-29
1318	2700	Green International Holdings Limited:O	900	194		0.00	2016-02-23
1319	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,900		0.00	2016-01-07
1320	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	163		0.00	2015-05-04
1321	0159	Brockman Mining Limited:O	3,520	303		0.00	2016-07-06
1322	0678	Genting Hong Kong Limited:O	3,000	6,900		0.00	2015-05-05
1323	1182	Success Dragon International Holdings Limited:O	595	369		0.00	2016-04-18
1324	3668	Chinalco Mining Corporation International:O	4,000	4,120		0.00	2016-07-08
1325	0805	GLENCORE PLC:O	3,800	74,480		0.00	2016-03-10
1326	0220	Uni-President China Holdings Ltd.:O	1,200	7,308		0.00	2015-11-18
1327	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,355		0.00	2016-05-09
1328	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	192		0.00	2015-03-13
1329	0151	Want Want China Holdings Limited:O	3,000	15,870		0.00	2016-04-18
1330	8279	AGTech Holdings Limited:O	1,090	1,995		0.00	2015-09-16
1331	1227	National Investments Fund Limited:O	400	126		0.00	2015-08-26
1332	1383	LET Group Holdings Limited:O	200	59		0.00	2015-09-07
1333	0835	Asia Coal Limited:O	1,180	210		0.00	2016-01-28
1334	1363	CT Environmental Group Limited:O	680	1,612		0.00	2016-04-12
1335	0279	Arta TechFin Corporation Limited:O	1,440	662		0.00	2016-02-12
1336	0663	KING STONE ENERGY GROUP LIMITED:O	300	72		0.00	2015-08-03
1337	0266	TIAN TECK LAND LIMITED:O	12	99		0.00	2007-06-26
1338	0059	Skyfame Realty (Holdings) Limited:O	18	15		0.00	2016-04-15
1339	0231	Ping An Securities Group (Holdings) Limited:O	108	12		0.00	2016-01-13

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