Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,569,596,204	2,415,420,432		64.00	2016-06-15
2	0171	Silver Grant International Holdings Group Limited:O	298,167,429	247,478,966		12.94	2016-06-07
3	0933	Brightoil Petroleum (Holdings) Limited:O	1,153,834,959	2,699,973,804		11.36	2016-07-13
4	0472	New Silkroad Culturaltainment Limited:O	180,153,500	295,451,740		7.86	2015-08-26
5	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,302,800	16,649,784		6.80	2016-01-14
6	0922	Anxian Yuan China Holdings Limited:O	320,100,200	37,771,824		5.89	2015-06-24
7	1039	Changyou International Group Limited:O	89,629,000	83,354,970		5.85	2015-11-13
8	0582	Shin Hwa World Limited:O	990,318,500	176,276,693		4.82	2016-06-08
9	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	123,700,000	244,926,000		3.63	2016-07-13
10	0996	Carnival Group International Holdings Limited:O	550,028,000	511,526,040		3.43	2016-06-01
11	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	19,926,000	48,619,440		3.32	2015-09-11
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,836,007	1,488,339,463		2.81	2016-07-13
13	1980	Tian Ge Interactive Holdings Limited:O	34,759,000	155,372,730		2.68	2016-07-04
14	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
15	3639	Yida China Holdings Limited:O	63,284,000	196,813,240		2.45	2014-06-27
16	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,916,484	2,906,980		2.24	2016-05-12
17	1678	China Creative Global Holdings Limited:O	41,850,000	25,947,000		2.11	2016-04-25
18	0718	Tai United Holdings Limited:O	30,740,770	30,740,770		2.05	2016-06-24
19	0566	Hanergy Thin Film Power Group Limited:O	735,610,000	2,876,235,100	*	1.76	2015-05-22
20	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	36,690,000	11,557,350		1.67	2016-06-07
21	2898	Longrun Tea Group Company Limited:O	19,170,000	5,942,700		1.32	2016-05-19
22	0889	DATRONIX HOLDINGS LIMITED:O	3,940,000	5,003,800		1.23	2016-07-14
23	0370	Hong Kong Robotics Group Holding Limited:O	89,351,000	18,048,902		1.23	2016-06-20
24	1736	China Parenting Network Holdings Limited:O	12,459,000	28,531,110		1.21	2016-04-15
25	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,708,000	56,011,800		1.08	2016-07-13
26	2389	Beijing Health (Holdings) Limited (KY):O	67,288,000	36,335,520		1.08	2016-07-14
27	0605	China Financial Services Holdings Limited:O	39,088,000	25,407,200		1.02	2016-07-14
28	1332	Touyun Biotech Group Limited:O	46,409,200	17,867,542		0.91	2016-07-13
29	0059	Skyfame Realty (Holdings) Limited:O	22,509,448	18,232,653		0.86	2015-07-30
30	1818	Zhaojin Mining Industry Company Limited:H	6,771,000	62,767,170		0.77	2016-07-13
31	0913	Harbour Digital Asset Capital Limited:O	3,971,586	1,012,754		0.68	2016-07-12
32	0433	North Mining Shares Company Limited:O	132,319,046	25,537,576		0.66	2016-07-14
33	8190	Combest Holdings Limited:O	21,250,000	2,188,750		0.66	2015-06-19
34	0030	YNBY International Limited:O	16,312,000	1,614,888		0.61	2016-01-13
35	0476	Ev Dynamics (Holdings) Limited:O	17,127,780	4,795,778		0.46	2016-06-13
36	0663	KING STONE ENERGY GROUP LIMITED:O	31,301,000	7,512,240		0.45	2015-07-02
37	1250	Shandong Hi-Speed New Energy Group Limited:O	109,082,280	21,707,374		0.44	2016-07-08
38	1371	China Ecotourism Group Limited:O	33,804,940	8,958,309		0.40	2016-07-11
39	3778	China Weaving Materials Holdings Limited:O	4,932,000	2,564,640		0.39	2015-07-09
40	0479	CIL HOLDINGS LIMITED:O	13,992,330	1,497,179		0.39	2016-06-29
41	0070	Rich Goldman Holdings Limited:O	2,652,500	954,900		0.38	2016-06-27
42	0814	Beijing Jingkelong Company Limited:H	668,000	1,062,120		0.37	2014-12-01
43	1237	China Environmental Technology and Bioenergy Holdings Limited:O	8,587,760	1,399,805		0.33	2016-06-20
44	0402	Peace Map Holding Limited:O	26,230,400	5,141,158		0.32	2016-05-23
45	3823	Tech Pro Technology Development Limited:O	20,968,000	49,903,840		0.32	2016-04-21
46	1970	IMAX China Holding, Inc.:O	1,132,400	42,578,240		0.32	2016-06-28
47	1236	National Agricultural Holdings Limited:O	6,714,000	11,480,940		0.32	2016-05-30
48	8169	ECO-TEK HOLDINGS LIMITED:O	2,040,000	448,800		0.31	2015-10-27
49	0673	China Health Group Limited:O	7,239,050	1,165,487	*	0.31	2016-02-25
50	0065	Grand Ocean Advanced Resources Company Limited:O	1,523,146	418,865		0.30	2016-02-04
51	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	970,000	1,445,300		0.30	2016-06-29
52	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,625,000	2,247,250		0.29	2016-05-27
53	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,385,297	3,768,769		0.29	2014-10-09
54	2324	Capital VC Limited:O	8,200,000	574,000		0.26	2016-07-12
55	0033	International Genius Company:O	22,778,000	4,282,264		0.24	2016-07-11
56	0653	BONJOUR HOLDINGS LIMITED:O	7,959,000	2,706,060		0.23	2016-06-06
57	0827	Ko Yo Chemical (Group) Limited:O	9,416,000	1,016,928		0.23	2016-06-20
58	0810	China Castson 81 Finance Company Limited (BM):O	1,018,000	651,520		0.22	2016-07-14
59	1073	Da Yu Financial Holdings Limited:O	2,178,000	533,610	*	0.22	2014-09-18
60	1341	Hao Tian International Construction Investment Group Limited:O	2,080,000	2,246,400		0.21	2016-07-13
61	3378	Xiamen International Port Co., Ltd:H	2,032,000	3,027,680		0.21	2016-07-13
62	0260	AVIC Joy Holdings (HK) Limited:O	11,968,175	2,321,826		0.20	2016-04-05
63	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,426,060	461,194,006		0.20	2016-07-14
64	2226	HONWORLD GROUP LIMITED:O	1,134,500	5,649,810		0.20	2016-05-12
65	3303	Jutal Offshore Oil Services Limited:O	1,544,000	802,880		0.19	2016-04-21
66	8112	Cornerstone Financial Holdings Limited:O	4,276,000	329,252		0.19	2016-06-28
67	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	438,000	310,980		0.17	2015-10-15
68	1613	Synertone Communication Corporation:O	5,529,600	940,032	*	0.17	2016-05-13
69	2382	Sunny Optical Technology (Group) Company Limited:O	1,806,000	52,103,100		0.16	2016-07-13
70	3886	Town Health International Medical Group Limited:O	12,608,000	16,012,160		0.16	2016-06-28
71	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,758,000	1,511,880		0.16	2016-06-22
72	3838	China Starch Holdings Limited:O	9,545,000	1,489,020		0.16	2016-07-05
73	2728	Jintai Energy Holdings Limited:O	1,224,000	1,138,320		0.16	2016-05-26
74	8080	North Asia Strategic Holdings Limited:O	2,934,200	337,433		0.15	2015-06-11
75	0606	China Agri-Industries Holdings Limited:O	7,937,551	22,225,143		0.15	2016-04-25
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	85,800		0.15	2016-04-28
77	8356	Tsun Yip Holdings Limited (KY):O	6,010,000	1,502,500		0.15	2016-06-08
78	0761	Bel Global Resources Holdings Limited:O	5,284,000	755,612	*	0.15	2014-12-18
79	1057	Zhejiang Shibao Company Limited:H	124,000	1,184,200		0.14	2016-06-06
80	8088	8088 Investment Holdings Limited:O	13,216,600	1,361,310		0.14	2016-05-30
81	0022	MEXAN LIMITED (BM):O	1,787,587	398,632		0.14	2016-05-10
82	0206	CM Energy Tech Co., Ltd.:O	940,000	1,034,000		0.13	2015-09-30
83	1425	Golden Century International Holdings Group Limited:Wrnt	1,299,750	32,494		0.13	2016-07-08
84	0348	China Healthwise Holdings Limited:O	7,270,000	1,744,800		0.12	2016-06-13
85	1290	China Huirong Financial Holdings Limited:O	1,254,000	1,003,200		0.12	2016-04-01
86	0181	FUJIAN HOLDINGS LIMITED:O	965,448	439,279		0.12	2016-04-06
87	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,914,000	2,469,060		0.12	2016-07-08
88	8006	Sino Splendid Holdings Limited:O	384,725	130,807		0.12	2016-06-17
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,432,000	1,274,480		0.12	2016-04-28
90	0515	China Silver Technology Holdings Limited:O	740,000	157,620		0.12	2016-06-28
91	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,479,361	2,776,884		0.11	2016-06-29
92	8109	Kirin Group Holdings Limited:O	1,395,000	564,975		0.11	2016-07-13
93	0109	Good Resources Holdings Limited:O	7,906,934	4,506,952		0.11	2016-04-21
94	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,856,240	385,624		0.11	2016-01-13
95	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,977,590	3,347,450		0.11	2016-07-14
96	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,140,200	787,290		0.11	2016-06-22
97	0736	China Properties Investment Holdings Limited:O	1,029,249	159,534		0.11	2016-07-11
98	0399	Starcoin Group Limited:O	1,542,580	802,142		0.11	2016-06-15
99	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,020,000	948,600		0.11	2016-06-29
100	0745	China National Culture Group Limited:O	10,171,000	467,866		0.10	2016-07-14
101	0865	Jiande International Holdings Limited:O	2,012,000	338,016	*	0.10	2009-11-24
102	2866	COSCO SHIPPING Development Co., Ltd.:H	3,605,950	6,418,591		0.10	2016-06-28
103	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,191,000	5,083,120		0.10	2016-06-23
104	0082	Crazy Sports Group Limited:O	3,162,000	1,233,180		0.10	2016-07-13
105	3323	China National Building Material Company Limited:H	2,751,100	10,179,070		0.10	2016-07-13
106	8100	Famous Tech International Holdings Limited:O	281,020	137,700		0.09	2016-05-26
107	1185	China Energine International (Holdings) Limited:O	4,129,600	2,601,648		0.09	2016-05-12
108	0841	Asia Cassava Resources Holdings Limited:O	546,000	289,380		0.09	2016-07-11
109	0611	China Nuclear Energy Technology Corporation Limited:O	1,056,000	1,383,360		0.09	2016-07-14
110	0801	Golden Meditech Holdings Limited:O	2,756,601	2,729,035		0.09	2016-07-04
111	1638	Kaisa Group Holdings Ltd.:O	4,751,055	7,411,646	*	0.09	2015-03-18
112	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,275,200	9,287,296		0.09	2016-01-19
113	8299	GT Gold Holdings Limited:O	12,364,000	890,208	*	0.09	2010-11-10
114	0271	Asiasec Properties Limited:O	1,134,600	2,223,816		0.09	2016-07-13
115	0613	Planetree International Development Limited:O	8,318,000	1,056,386		0.09	2016-06-23
116	2288	Rykadan Capital Limited:O	426,000	438,780		0.09	2016-06-08
117	1101	China Huarong Energy Company Limited:O	1,901,100	941,045		0.09	2016-06-29
118	8087	China 33 Media Group Limited:O	5,017,700	607,142		0.09	2015-11-26
119	0055	Neway Group Holdings Limited:O	182,000	103,740		0.09	2016-04-06
120	0024	BURWILL HOLDINGS LIMITED:O	4,328,395	1,038,815		0.09	2016-04-06
121	0600	China Infrastructure Investment Limited:O	3,646,000	244,282		0.09	2016-05-17
122	8089	Chinese Strategic Holdings Limited:O	840,000	462,000		0.08	2016-05-09
123	1400	Moody Technology Holdings Limited:O	1,275,000	631,125		0.08	2016-06-22
124	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	486,000	573,480		0.08	2016-07-05
125	1033	Sinopec Oilfield Service Corporation:H	1,726,000	2,692,560		0.08	2016-07-14
126	8072	Roma (meta) Group Limited:O	4,103,750	147,735		0.08	2015-08-14
127	3777	China Fiber Optic Network System Group Ltd.:O	1,758,400	1,090,208		0.08	2016-07-08
128	0383	Tian An Medicare Limited (BM):O	11,852,000	4,740,800		0.08	2016-07-13
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,418,000	2,637,480		0.08	2016-07-14
130	2889	Nickel Resources International Holdings Company Limited:O	2,520,000	614,880	*	0.08	2015-02-11
131	6133	Vital Innovations Holdings Limited:O	689,000	613,210		0.08	2016-04-26
132	2312	China Financial Leasing Group Limited:O	503,750	186,388		0.08	2016-07-14
133	0799	IGG Inc:O	1,097,000	3,729,800		0.08	2016-06-14
134	3966	China Baofeng (International) Limited:O	408,000	1,754,400		0.08	2016-07-12
135	0231	Ping An Securities Group (Holdings) Limited:O	15,060,132	1,656,615		0.08	2016-06-14
136	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
137	2229	Changgang Dunxin Enterprise Company Limited:O	938,000	478,380	*	0.08	2016-01-20
138	0233	Mingyuan Medicare Development Company Limited:O	3,390,000	779,700	*	0.08	2015-04-02
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,739,180	1,185,657		0.08	2016-07-13
140	0103	Shougang Century Holdings Limited:O	1,474,000	328,702		0.08	2016-04-19
141	1271	Grand Ming Group Holdings Limited:O	447,521	2,192,853		0.08	2016-06-16
142	0143	Guoan International Limited:O	3,900,000	752,700		0.08	2016-05-30
143	8179	Palinda Group Holdings Limited:O	491,200	100,696		0.08	2016-06-29
144	0397	Minerva Group Holding Limited:O	1,821,842	369,834		0.08	2016-07-14
145	1395	ELL Environmental Holdings Limited:O	710,000	312,400		0.07	2016-06-28
146	2221	New Concepts Holdings Limited:O	296,000	763,680		0.07	2016-06-01
147	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	116,600		0.07	2016-03-29
148	0982	Huafa Property Services Group Company Limited:O	6,760,000	1,095,120		0.07	2016-07-12
149	1227	National Investments Fund Limited:O	1,466,600	461,979		0.07	2016-04-28
150	0183	Winfull Group Holdings Limited:O	2,296,000	422,464		0.07	2016-06-17
151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	714,500	235,785		0.07	2016-03-30
152	1661	China Frontier Technology Group:O	1,170,000	2,574,000		0.07	2016-06-22
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	447,200		0.07	2016-05-06
154	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	570,000	342,000		0.07	2015-11-13
155	0166	New Times Corporation Limited (BM):O	1,781,400	297,494		0.07	2016-04-26
156	8236	Powerleader Science & Technology Group Limited:H	43,000	147,060		0.07	2014-02-05
157	8273	Zhejiang Prospect Company Limited:H	16,000	32,000		0.07	2014-10-27
158	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	1,025,820		0.07	2016-06-10
159	0974	China Shun Ke Long Holdings Limited:O	200,000	566,000		0.07	2015-10-09
160	0706	Beautiful China Holdings Company Limited:O	3,610,000	397,100		0.07	2015-09-29
161	1532	China Partytime Culture Holdings Limited:O	510,000	612,000		0.07	2016-06-28
162	2886	Binhai Investment Company Limited:O	788,400	1,639,872		0.07	2015-06-17
163	0435	Sunlight Real Estate Investment Trust:Unit	1,091,076	5,084,414		0.07	2016-06-20
164	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,413,333	5,021,680	*	0.07	2016-06-30
165	0512	Grand Pharmaceutical Group Limited:O	1,304,000	1,890,800	*	0.07	2016-04-01
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	596,200	518,694		0.07	2015-11-05
167	6108	New Ray Medicine International Holding Limited:O	225,600	93,624		0.07	2016-07-04
168	8166	China Eco-Farming Limited:O	3,200,000	416,000		0.06	2015-08-18
169	1053	Chongqing Iron & Steel Company Limited:H	347,400	590,580		0.06	2016-06-24
170	0076	Elate Holdings Limited:O	1,514,317	181,718		0.06	2016-06-30
171	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,766,000	671,080		0.06	2016-07-14
172	0358	Jiangxi Copper Company Limited:H	881,000	8,624,990		0.06	2016-07-14
173	1058	NAMYUE HOLDINGS LIMITED:O	336,700	235,690		0.06	2015-08-27
174	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	348,000	*	0.06	2015-06-26
175	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
176	1318	GREENS HOLDINGS LTD:O	766,000	482,580	*	0.06	2015-06-03
177	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	872,000	1,063,840		0.06	2016-07-14
178	0364	Blockchain Group Company Limited:O	12,291,460	467,075		0.06	2016-07-13
179	0327	PAX Global Technology Limited:O	674,000	4,219,240		0.06	2016-07-11
180	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188,924	115,244		0.06	2016-03-22
181	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	972,000		0.06	2016-07-04
182	0986	Dufu Liquor Group Limited:O	2,221,062	228,769		0.06	2016-06-08
183	3983	China BlueChemical Ltd.:H	1,034,000	1,592,360		0.06	2016-06-17
184	1397	Baguio Green Group Limited:O	240,000	204,000		0.06	2015-07-09
185	2878	Solomon Systech (International) Limited:O	1,432,000	443,920		0.06	2016-06-23
186	1191	China Gem Holdings Limited:O	1,731,700	232,048		0.06	2016-05-12
187	0559	DeTai New Energy Group Limited:O	2,582,000	500,908		0.06	2016-01-25
188	0904	China Green (Holdings) Limited:O	685,700	109,026		0.06	2016-06-14
189	0988	Silk Road Logistics Holdings Limited:O	2,282,728	1,278,328		0.06	2016-07-13
190	0067	China Lumena New Materials Corp.:O	3,184,000	3,980,000	*	0.06	2014-03-20
191	1165	Shunfeng International Clean Energy Limited:O	2,440,000	2,440,000		0.06	2016-07-13
192	0680	Nan Hai Corporation Limited:O	38,771,227	8,103,186		0.06	2016-07-14
193	0333	Top Form International Limited:O	121,200	209,676		0.06	2016-04-15
194	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,026	1,702,901		0.06	2016-03-03
195	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,940,999	749,955		0.06	2016-05-03
196	0347	Angang Steel Company Limited:H	583,920	2,382,394		0.05	2016-07-13
197	1483	Net-a-Go Technology Company Limited:O	250,000	240,000		0.05	2016-07-07
198	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,642,000	4,843,900	*	0.05	2012-08-28
199	8222	E Lighting Group Holdings Limited:O	232,000	62,640		0.05	2015-06-17
200	0382	Welling Holding Limited:O	1,529,000	2,217,050		0.05	2016-02-03
201	0591	China High Precision Automation Group Limited:O	550,000	682,000	*	0.05	2012-08-23
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	573,000	360,990		0.05	2016-07-12
203	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	792,000	530,640		0.05	2016-05-03
204	0509	Century Sunshine Group Holdings Limited:O	2,381,250	809,625		0.05	2016-04-20
205	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	220,000	132,000		0.05	2015-08-27
206	0418	FOUNDER HOLDINGS LIMITED:O	615,920	258,686		0.05	2016-05-30
207	0925	Beijing Properties (Holdings) Limited:O	3,468,000	1,734,000		0.05	2016-03-30
208	0588	Beijing North Star Company Limited:H	360,000	885,600		0.05	2016-01-05
209	1733	E-Commodities Holdings Limited:O	1,038,813	248,276		0.05	2016-07-14
210	0729	FDG Electric Vehicles Limited:O	11,085,110	4,600,321		0.05	2016-07-13
211	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	157,040		0.05	2016-01-26
212	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	84,000		0.05	2016-05-10
213	0735	China Power Clean Energy Development Company Limited:O	586,000	2,754,200		0.05	2016-07-05
214	1889	Sanai Health Industry Group Company Limited:O	925,000	254,375		0.05	2016-07-11
215	0280	KING FOOK HOLDINGS LIMITED:O	448,000	268,800		0.05	2016-07-12
216	8192	Global Token Limited:O	2,249,600	123,728		0.05	2016-05-04
217	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	109,200		0.05	2015-04-27
218	2468	Trony Solar Holdings Company Limited:O	772,000	486,360	*	0.05	2012-06-21
219	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	434,104	149,766		0.05	2016-04-25
220	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	205,500	215,775		0.05	2016-07-07
221	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	243,320		0.05	2015-12-14
222	8239	Capital Finance Holdings Limited:O	564,200	143,871		0.05	2016-04-28
223	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	682,000	2,482,480		0.05	2016-07-14
224	0871	China Dredging Environment Protection Holdings Limited:O	580,000	464,000		0.05	2016-07-14
225	1808	Enterprise Development Holdings Limited (KY):O	194,800	75,972		0.05	2016-07-11
226	0230	Minmetals Land Limited:O	1,537,000	1,444,780		0.05	2015-12-17
227	1618	Metallurgical Corporation of China Ltd.:H	1,312,000	3,148,800		0.05	2016-06-28
228	0596	Inspur Digital Enterprise Technology Limited:O	410,000	610,900		0.05	2016-06-10
229	0123	Yuexiu Property Company Limited:O	5,610,785	5,442,461		0.05	2016-07-13
230	0274	Renaissance Asia Silk Road Group Limited:O	7,888,600	347,098		0.04	2016-07-08
231	0180	KADER HOLDINGS COMPANY LIMITED:O	425,426	280,781		0.04	2015-07-02
232	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	372,000	158,100		0.04	2015-07-15
233	1184	S.A.S. Dragon Holdings Limited:O	276,000	367,080		0.04	2016-01-25
234	1196	Realord Group Holdings Limited:O	508,906	2,422,393		0.04	2015-08-14
235	1068	China Yurun Food Group Limited:O	803,000	1,003,750		0.04	2016-07-08
236	2010	Real Nutriceutical Group Limited:O	700,000	504,000		0.04	2016-07-08
237	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	671,277	2,544,140		0.04	2016-04-20
238	2228	CECEP COSTIN New Materials Group Limited:O	1,019,000	652,160		0.04	2016-07-11
239	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
240	0491	Emperor Culture Group Limited:O	960,210	244,854		0.04	2016-07-04
241	2366	SMI Culture & Travel Group Holdings Limited:O	348,160	151,450		0.04	2016-07-13
242	0595	AV CONCEPT HOLDINGS LIMITED:O	332,000	121,180		0.04	2016-06-13
243	0848	Maoye International Holdings Limited:O	2,207,000	1,655,250		0.04	2015-11-26
244	0263	GT GROUP HOLDINGS LIMITED:O	333,863	95,151		0.04	2016-07-08
245	1431	YuanShengTai Dairy Farm Limited:O	1,675,000	753,750		0.04	2016-07-07
246	1326	Transmit Entertainment Limited:O	1,080,000	388,800		0.04	2016-06-14
247	0404	Hsin Chong Group Holdings Limited:O	2,438,000	1,779,740		0.04	2016-07-13
248	0235	CSC Holdings Limited (HK):O	7,241,403	1,556,902		0.04	2016-06-08
249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	317,018	168,020		0.04	2015-08-04
250	0111	Cinda International Holdings Limited:O	270,000	251,100		0.04	2015-09-14
251	8195	Legendary Education Group Limited:O	8,840,000	194,480		0.04	2016-07-12
252	1246	Boill Healthcare Holdings Limited:O	416,000	74,048		0.04	2016-07-06
253	2006	Shanghai Jin Jiang Capital Company Limited:H	580,000	1,386,200		0.04	2016-06-28
254	8363	SDM Education Group Holdings Limited:O	82,000	97,580		0.04	2016-07-14
255	3636	Poly Culture Group Corporation Limited:H	36,400	712,712		0.04	2015-07-20
256	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	503,700		0.04	2016-06-28
257	0555	REXLot Holdings Limited:O	4,050,000	595,350		0.04	2016-07-07
258	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,344,000	2,620,800		0.04	2016-07-13
259	1419	Human Health Holdings Limited:O	146,000	344,560		0.04	2016-06-13
260	1064	Zhong Hua International Holdings Limited:O	243,684	91,382		0.04	2015-11-26
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,660,565	581,198		0.04	2016-06-29
262	2899	ZIJIN MINING GROUP CO., LTD.:H	2,311,500	6,865,155		0.04	2016-07-13
263	1195	Kingwell Group Limited:O	1,153,333	311,400		0.04	2016-05-17
264	0850	Long Well International Holdings Limited:O	3,006,000	544,086		0.04	2016-03-29
265	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	164,500	937,650		0.04	2016-06-03
266	0261	GBA Holdings Limited:O	52,922,000	899,674		0.04	2016-07-05
267	2211	Universal Health International Group Holding Limited:O	944,000	387,040		0.04	2016-07-12
268	0097	HENDERSON INVESTMENT LIMITED:O	1,197,000	754,110		0.04	2015-10-20
269	6051	Youzan Technology Limited:O	2,374,000	949,600		0.04	2016-03-23
270	1124	COASTAL GREENLAND LIMITED:O	1,637,000	306,119		0.04	2016-04-27
271	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,008,475	2,914,493		0.04	2016-07-06
272	0697	Shoucheng Holdings Limited:O	3,494,000	849,042		0.04	2016-07-14
273	3919	Golden Power Group Holdings Limited:O	62,000	50,840		0.04	2016-04-01
274	1393	Hidili Industry International Development Limited:O	791,000	154,245	*	0.04	2016-03-21
275	0578	Rosan Resources Holdings Limited:O	275,524	41,329		0.04	2016-06-24
276	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	274,000	121,930		0.04	2015-06-17
277	1470	Prosper One International Holdings Company Limited:O	304,000	127,680		0.04	2016-05-30
278	0928	King International Investment Limited (KY):O	814,510	219,918		0.04	2016-07-08
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,961,210	2,339,356		0.04	2016-07-07
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,657,971	388,064	*	0.04	2015-11-10
281	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,174,000	1,369,620		0.04	2016-07-14
282	0064	GET NICE HOLDINGS LIMITED:O	2,505,000	651,300		0.04	2016-06-23
283	8203	Kaisun Holdings Limited:O	1,400,000	68,600		0.04	2015-10-29
284	0954	Changmao Biochemical Engineering Company Limited:H	68,000	67,320		0.04	2015-09-07
285	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
286	8078	China Creative Digital Entertainment Limited:O	1,408,080	1,154,626		0.04	2016-07-12
287	0362	China Zenith Chemical Group Limited:O	1,046,550	272,103		0.04	2016-07-11
288	1149	Anxin-China Holdings Limited:O	1,112,000	428,120	*	0.04	2015-04-02
289	8120	China Demeter Financial Investments Limited:O	236,000	27,848		0.04	2016-07-14
290	0531	Samson Holding Ltd.:O	1,100,000	924,000		0.04	2016-05-10
291	8220	Bingo Group Holdings Limited:O	1,232,000	221,760		0.04	2016-04-01
292	8270	China CBM Group Company Limited:O	475,000	71,250		0.04	2015-08-05
293	8206	Shentong Robot Education Group Company Limited:O	595,000	297,500		0.04	2015-09-07
294	3623	China Success Finance Group Holdings Limited:O	170,000	334,900		0.04	2016-04-05
295	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	81,200		0.04	2015-08-05
296	2100	BAIOO Family Interactive Limited:O	1,008,000	418,320		0.04	2016-07-06
297	0503	Lansen Pharmaceutical Holdings Limited:O	146,000	265,720		0.04	2015-11-13
298	0521	CWT International Limited:O	3,988,725	1,376,110		0.03	2016-07-14
299	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,902,400	4,470,640		0.03	2016-07-14
300	0185	Zensun Enterprises Limited:O	2,154,400	471,814		0.03	2016-05-03
301	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	218,400		0.03	2014-05-15
302	0575	Regent Pacific Group Limited:O	605,400	128,950		0.03	2016-07-08
303	0794	Come Sure Group (Holdings) Limited:O	126,000	81,900		0.03	2015-11-10
304	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	308,000	831,600		0.03	2016-06-28
305	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	41,030		0.03	2015-06-02
306	1766	CRRC Corporation Limited:H	1,501,550	10,946,300		0.03	2016-07-14
307	0381	AOM International Group Company Limited:O	1,450,000	62,350		0.03	2016-04-26
308	8296	Sino-Life Group Limited:O	252,000	34,020		0.03	2015-07-13
309	0627	Japan Kyosei Group Company Limited:O	447,600	290,940		0.03	2016-04-28
310	0340	Tongguan Gold Group Limited:O	5,728,200	630,102		0.03	2016-07-14
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	312,000	109,200		0.03	2016-06-03
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,195,122	1,366,146		0.03	2016-02-17
313	2193	MAN KING HOLDINGS LIMITED:O	140,000	175,000		0.03	2016-07-14
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	467,640	1,243,922		0.03	2016-07-13
315	2727	Shanghai Electric Group Company Limited:H	998,000	3,333,320		0.03	2016-07-14
316	0269	China Resources and Transportation Group Limited:O	2,257,895	257,400		0.03	2016-04-25
317	1816	CGN Power Co., Ltd.:H	3,725,000	8,120,500		0.03	2016-07-14
318	0210	Daphne International Holdings Limited:O	550,000	682,000		0.03	2016-05-27
319	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	691,000	183,115		0.03	2016-04-15
320	0554	Hans Group Holdings Limited (KY):O	1,232,000	344,960		0.03	2015-06-16
321	2369	Coolpad Group Limited:O	1,656,200	2,153,060		0.03	2016-07-14
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,087,562	229,632		0.03	2016-03-22
323	0110	China Fortune Holdings Limited:O	274,000	90,420		0.03	2016-06-07
324	0202	EverChina Int'l Holdings Company Limited:O	2,000,000	540,000		0.03	2016-06-20
325	0190	HKC (HOLDINGS) LIMITED:O	4,345,316	643,107		0.03	2016-06-01
326	3669	China Yongda Automobiles Services Holdings Limited:O	484,500	1,637,610		0.03	2016-07-13
327	1719	China Infrastructure & Logistics Group Ltd.:O	564,000	1,201,320		0.03	2016-07-12
328	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,000,680	1,040,707		0.03	2016-07-04
329	0755	DevGreat Group Limited:O	4,815,000	683,730		0.03	2016-07-08
330	0276	Mongolia Energy Corporation Limited:O	577,163	93,500		0.03	2016-03-15
331	1041	Lamtex Holdings Limited:O	1,123,850	71,926		0.03	2016-05-24
332	0712	Comtec Solar Systems Group Limited:O	448,000	232,960		0.03	2016-06-20
333	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	66,420		0.03	2016-07-06
334	0894	Man Yue Technology Holdings Limited:O	152,000	123,120		0.03	2016-06-28
335	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	117,760		0.03	2016-03-17
336	2588	BOC AVIATION LIMITED:O	221,700	8,601,960		0.03	2016-06-29
337	3993	CMOC Group Limited (CN):H	1,249,000	2,310,650		0.03	2016-07-14
338	3903	Hanhua Financial Holding Co., Ltd.:H	370,000	329,300		0.03	2016-01-08
339	0686	Beijing Energy International Holding Co., Ltd.:O	1,529,500	917,700		0.03	2016-07-04
340	0873	China Taifeng Beddings Holdings Limited:O	316,000	341,280	*	0.03	2014-07-29
341	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,323,000	6,527,630		0.03	2016-07-13
342	2309	ZO Future Group:O	3,052,000	204,484	*	0.03	2014-12-04
343	6123	YTO International Express and Supply Chain Technology Limited:O	130,000	167,700		0.03	2015-12-10
344	0390	CHINA RAILWAY GROUP LIMITED:H	1,319,000	7,795,290		0.03	2016-07-11
345	0401	Wanjia Group Holdings Limited:O	203,200	93,472		0.03	2015-07-15
346	1188	Hybrid Kinetic Group Limited:O	6,354,000	1,493,190		0.03	2016-05-26
347	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	263,200		0.03	2016-07-07
348	1037	Maxnerva Technology Services Limited:O	206,000	492,340		0.03	2015-11-10
349	0985	CST Holding (HK) Limited (KY):O	11,979,076	1,018,221		0.03	2016-06-21
350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	182,000		0.03	2015-08-25
351	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	460,000	759,000		0.03	2016-04-25
352	0145	CCIAM Future Energy Limited (b1964-11-28):O	584,800	190,060		0.03	2016-06-02
353	1979	TEN PAO GROUP HOLDINGS LIMITED:O	304,000	215,840		0.03	2016-07-14
354	1097	i-CABLE Communications Limited:O	604,574	495,751		0.03	2016-07-12
355	0380	China Pipe Group Limited (BM):O	400,000	81,200		0.03	2015-07-30
356	2358	Jiu Rong Holdings Limited:O	1,140,000	181,260		0.03	2015-08-13
357	2663	KPa-BM Holdings Limited:O	180,000	57,600		0.03	2016-03-29
358	0149	China Agri-Products Exchange Limited:O	347,678	149,502		0.03	2016-06-27
359	1046	Universe Entertainment and Culture Group Company Limited:O	53,050	36,074		0.03	2016-03-21
360	0250	SINO-I TECHNOLOGY LIMITED:O	5,926,166	758,549		0.03	2016-07-14
361	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	953,277	452,807		0.03	2016-06-13
362	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	41,750	96,025		0.03	2016-01-27
363	1110	Kingworld Medicines Group Limited:O	184,000	224,480		0.03	2016-06-15
364	3888	Kingsoft Corporation Limited:O	385,000	5,220,600		0.03	2016-07-11
365	1168	Z Fin Limited:O	1,046,000	836,800		0.03	2016-03-23
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	490,000	82,810		0.03	2016-06-27
367	0651	China Ocean Industry Group Limited:O	3,540,500	605,426		0.03	2016-07-06
368	0430	Oriental Explorer Holdings Limited:O	790,000	93,220		0.03	2016-04-18
369	0704	Huscoke Holdings Limited:O	292,000	49,932		0.03	2016-05-13
370	0891	Trinity Limited (BM):O	506,000	293,480		0.03	2015-11-12
371	0361	SINO GOLF HOLDINGS LIMITED:O	675,000	155,250		0.03	2016-07-12
372	3889	Global Corn Group Limited:O	439,161	175,664		0.03	2016-07-05
373	0763	ZTE CORPORATION:H	216,258	2,205,832		0.03	2016-07-05
374	3989	Capital Environment Holdings Limited:O	2,790,000	864,900		0.03	2016-02-25
375	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,000	56,500		0.03	2015-11-04
376	0888	Bison Finance Group Limited:O	282,600	166,734		0.03	2016-02-05
377	3988	BANK OF CHINA LIMITED:H	23,642,837	74,947,793		0.03	2016-07-14
378	0196	Honghua Group Limited:O	911,000	337,070		0.03	2015-10-13
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,547,533	50,233,067		0.03	2016-07-12
380	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	819,600	2,016,216		0.03	2016-07-11
381	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	425,000		0.03	2016-07-07
382	1893	China National Materials Company Limited:H	323,000	584,630		0.03	2016-06-30
383	0826	Tiangong International Company Limited:O	614,000	319,280		0.03	2016-04-27
384	1340	Huisheng International Holdings Limited:O	160,000	110,400		0.03	2016-06-13
385	0717	Emperor Capital Group Limited:O	1,686,300	1,129,821		0.03	2016-07-14
386	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	357,000	164,220		0.03	2016-06-24
387	1402	i-Control Holdings Limited:O	270,000	60,750		0.03	2016-06-23
388	0637	Lee Kee Holdings Limited:O	220,000	114,400		0.03	2016-03-18
389	0952	Quam Plus International Financial Limited:O	400,656	252,413		0.03	2016-07-13
390	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	429,420		0.03	2016-06-20
391	1072	Dongfang Electric Corporation Limited:H	89,000	550,910		0.03	2016-05-03
392	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	228,960		0.03	2016-01-06
393	0701	CNT GROUP LIMITED:O	496,544	243,307		0.03	2016-04-08
394	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	80,000		0.03	2007-06-26
395	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	216,450		0.03	2016-06-28
396	0434	Boyaa Interactive International Limited:O	199,000	630,830		0.03	2016-06-28
397	1372	China Carbon Neutral Development Group Limited:O	52,000	245,960		0.03	2016-02-02
398	0139	Smart Fish Wealthlink Holdings Limited:O	2,323,480	592,487		0.03	2016-07-07
399	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	156,000	60,060		0.03	2015-11-13
400	0122	CROCODILE GARMENTS LIMITED:O	243,000	201,690		0.03	2016-07-06
401	2345	Shanghai Prime Machinery Company Limited:H	194,000	217,280		0.03	2016-04-13
402	0571	ESUN HOLDINGS LIMITED:O	316,000	252,800		0.03	2016-04-18
403	0707	Asia Television Holdings Limited:O	844,000	210,156		0.03	2016-04-15
404	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,409	304,118		0.03	2015-12-08
405	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	106,000	115,540		0.03	2016-07-08
406	0764	Eternity Investment Limited:O	807,178	128,341		0.03	2016-06-20
407	8212	Celebrate International Holdings Limited:O	80,022	21,606		0.03	2015-12-23
408	8093	Web3 Meta Limited:O	100,000	60,000		0.03	2016-05-30
409	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	718,000	215,400		0.02	2016-04-22
410	0818	Hi Sun Technology (China) Limited:O	693,000	880,110		0.02	2016-07-14
411	1800	China Communications Construction Company Limited:H	1,102,148	9,566,645		0.02	2016-07-12
412	3330	Lingbao Gold Group Company Ltd.:H	74,000	142,080		0.02	2016-07-13
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,850,490	32,124,506		0.02	2016-07-14
414	8106	Shenghua Lande Scitech Limited:H	65,000	35,100		0.02	2015-06-05
415	2331	LI NING COMPANY LIMITED:O	467,410	1,883,662		0.02	2016-07-07
416	0931	China HK Power Smart Energy Group Limited:O	13,939,460	3,275,773		0.02	2016-07-14
417	0188	Sunwah Kingsway Capital Holdings Limited:O	1,360,000	187,680		0.02	2016-04-20
418	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	680,000	187,000		0.02	2016-02-18
419	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	575,000	345,000		0.02	2016-07-14
420	1829	China Machinery Engineering Corporation:H	223,000	1,117,230		0.02	2016-06-28
421	0585	Imagi International Holdings Limited:O	740,593	162,930		0.02	2016-07-04
422	0681	Chinese People Holdings Company Limited:O	1,696,086	196,746		0.02	2015-10-30
423	1171	Yankuang Energy Group Company Limited:H	476,400	2,539,212		0.02	2016-07-11
424	0730	Capital Industrial Financial Services Group Limited:O	650,000	162,500		0.02	2016-04-18
425	2277	XinKong Investment Stock Corporation Limited:O	300,000	627,000		0.02	2016-07-14
426	0953	Shaw Brothers Holdings Limited:O	340,000	357,000		0.02	2016-07-05
427	1186	China Railway Construction Corporation Limited:H	496,500	4,835,910		0.02	2016-07-14
428	0587	Hua Han Health Industry Holdings Limited:O	1,764,634	1,199,951		0.02	2016-07-14
429	0354	CHINASOFT INTERNATIONAL LIMITED:O	514,000	1,583,120		0.02	2016-07-14
430	1182	Success Dragon International Holdings Limited:O	398,260	246,921		0.02	2016-06-16
431	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	157,520		0.02	2016-01-05
432	1026	Universal Technologies Holdings Limited:O	500,000	182,500		0.02	2016-04-27
433	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	35,880	380,328		0.02	2016-03-04
434	0603	China Oil And Gas Group Limited:O	1,371,080	767,805		0.02	2016-05-04
435	1262	Labixiaoxin Snacks Group Limited:O	311,000	186,600		0.02	2016-07-13
436	3800	GCL Technology Holdings Limited (KY):O	4,320,200	4,752,220		0.02	2016-07-14
437	0635	PLAYMATES HOLDINGS LIMITED:O	50,100	505,008		0.02	2015-01-14
438	0724	Ruixin International Holdings Limited:O	3,210,000	134,820		0.02	2015-11-27
439	1562	Cybernaut International Holdings Company Limited:Wrnt	118,400	2,486		0.02	2016-01-14
440	1669	Global International Credit Group Limited:O	92,000	129,720		0.02	2015-10-02
441	1881	Regal Real Estate Investment Trust:Unit	746,500	1,560,185		0.02	2015-10-27
442	6886	Huatai Securities Co., Ltd.:H	393,600	6,738,432		0.02	2016-07-07
443	0438	IRICO Group New Energy Company Limited:H	144,000	77,760		0.02	2015-06-12
444	0766	Sino Prosper (Group) Holdings Limited:O	258,000	40,506		0.02	2015-06-11
445	0808	Prosperity Real Estate Investment Trust:Unit	329,405	1,113,389		0.02	2016-07-14
446	8172	Lajin Entertainment Network Group Limited:O	641,206	378,312		0.02	2016-05-31
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	990,000	1,514,700		0.02	2016-03-22
448	0544	DAIDO GROUP LIMITED:O	551,000	63,365		0.02	2015-06-26
449	0290	GoFintech Quantum Innovation Limited:O	772,000	112,712		0.02	2015-10-07
450	0063	China Asia Valley Group Limited:O	636,500	315,068		0.02	2016-01-06
451	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2013-03-04
452	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	281,240		0.02	2016-05-16
453	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	366,000	252,540		0.02	2016-05-06
454	8111	China Technology Industry Group Limited:O	320,000	64,000		0.02	2014-08-28
455	0580	Sun.King Technology Group Limited:O	310,000	359,600		0.02	2015-06-02
456	8202	INNO-TECH HOLDINGS LIMITED:O	177,865	14,941	*	0.02	2015-01-19
457	0205	SEEC MEDIA GROUP LIMITED:O	1,410,000	132,540		0.02	2016-04-29
458	6866	Zuoli Kechuang Micro-finance Company Limited:H	66,000	79,200		0.02	2016-07-06
459	0648	SoftMedx Healthcare Limited:O	865,250	116,809		0.02	2016-07-06
460	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	284,000	1,317,760		0.02	2016-06-15
461	1559	Kwan On Holdings Limited:O	210,000	172,200		0.02	2015-09-29
462	0498	Blue River Holdings Limited:O	1,000,000	158,000		0.02	2016-05-03
463	2623	Add New Energy Investment Holdings Group Limited:O	960,000	115,200		0.02	2015-12-29
464	3339	Lonking Holdings Limited:O	933,000	1,100,940		0.02	2016-06-20
465	1137	Hong Kong Technology Venture Company Limited:O	176,000	246,400		0.02	2016-07-07
466	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	159,600		0.02	2016-07-04
467	0556	Pan Asia Environmental Protection Group Limited:O	180,000	261,000		0.02	2016-03-04
468	0642	PALADIN LIMITED (BM):CRP	15,000	5,025		0.02	2015-05-26
469	8173	Hephaestus Holdings Limited:O	609,383	37,172		0.02	2016-07-14
470	1508	China Reinsurance (Group) Corporation:H	1,428,000	2,541,840		0.02	2016-06-29
471	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	101,600	230,632		0.02	2016-07-13
472	8272	Chinese Food and Beverage Group Limited:O	112,500	17,100		0.02	2016-05-16
473	1776	GF Securities Co., Ltd.:H	362,000	6,523,240		0.02	2016-06-28
474	0156	LIPPO CHINA RESOURCES LIMITED:O	1,950,000	403,650		0.02	2016-05-24
475	1247	Miko International Holdings Limited:O	174,000	61,770	*	0.02	2016-03-10
476	1339	People's Insurance Company (Group) of China Limited (The):H	1,839,000	5,535,390		0.02	2016-07-12
477	0528	Kingdom Holdings Limited (KY):O	132,000	165,000		0.02	2016-05-20
478	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,011,865	1,428,424		0.02	2016-07-14
479	0346	Yanchang Petroleum International Limited:O	2,540,000	556,260		0.02	2016-01-15
480	0696	TRAVELSKY TECHNOLOGY LIMITED:H	195,000	3,003,000		0.02	2016-06-24
481	8182	China Candy Holdings Limited:O	280,000	29,120		0.02	2016-06-24
482	3393	Wasion Holdings Limited:O	212,000	943,400		0.02	2016-07-07
483	2357	AviChina Industry & Technology Company Limited:H	492,000	2,878,200		0.02	2016-07-14
484	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,200	1,572,032		0.02	2016-07-14
485	0574	Pa Shun International Holdings Limited:O	208,000	122,720		0.02	2016-07-14
486	0757	Solargiga Energy Holdings Limited:O	667,999	94,188		0.02	2015-10-19
487	1225	Lerado Financial Group Company Limited:O	796,000	41,392		0.02	2016-04-18
488	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	64,723		0.02	2011-01-12
489	1069	China Health Technology Group Holding Company Limited:O	700,000	231,000		0.02	2016-07-12
490	0499	Qingdao Holdings International Limited:O	102,022	91,820		0.02	2016-05-03
491	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,710	67,498		0.02	2016-06-10
492	1499	OKG Technology Holdings Limited:O	500,000	350,000		0.02	2016-06-14
493	0189	DONGYUE GROUP LIMITED:O	429,000	587,730	*	0.02	2016-03-11
494	1241	Shuanghua Holdings Limited:O	132,000	76,560		0.02	2016-04-19
495	0526	Lisi Group (Holdings) Limited (BM):O	925,000	582,750		0.02	2016-07-06
496	0455	Tianda Pharmaceuticals Limited:O	432,000	194,400		0.02	2016-02-02
497	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	792,000	2,170,080		0.02	2016-07-14
498	8158	China Regenerative Medicine International Limited:O	3,525,000	1,075,125		0.02	2016-04-27
499	1020	Cybernaut International Holdings Company Limited:O	592,000	116,032		0.02	2015-08-10
500	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	304,640		0.02	2016-04-18
501	0161	AVIC International Holdings Limited:H	66,000	305,580		0.02	2016-07-05
502	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
503	0579	Beijing Jingneng Clean Energy Co., Limited:H	464,000	1,141,440		0.02	2016-07-07
504	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	190,080		0.02	2012-09-28
505	0800	A8 New Media Group Limited:O	358,000	162,890		0.02	2016-07-08
506	0138	CCT Fortis Holdings Limited:O	162,022	165,262		0.02	2015-08-24
507	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	154,687	49,500		0.02	2015-09-17
508	8201	PPS International (Holdings) Limited:O	349,000	45,370		0.02	2016-03-29
509	2009	BBMG Corporation:H	453,000	1,223,100		0.02	2016-07-14
510	6893	Hin Sang Group (International) Holding Co. Ltd.:O	210,000	609,000		0.02	2016-07-12
511	6881	China Galaxy Securities Co., Ltd.:H	710,500	5,108,495		0.02	2016-07-14
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	352,520	1,276,122		0.02	2016-07-14
513	0727	Crown International Corporation Limited:O	550,000	781,000		0.02	2015-06-11
514	1200	Midland Holdings Limited (BM):O	138,000	321,540		0.02	2016-05-23
515	3828	Ming Fai International Holdings Limited:O	135,000	125,550		0.02	2016-04-28
516	1659	Haitian Energy International Limited:O	1,744,000	505,760		0.02	2016-05-18
517	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	132,080		0.02	2016-03-29
518	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	67,092	591,081		0.02	2016-04-25
519	0128	ENM Holdings Limited (HK):O	308,000	129,360		0.02	2016-07-06
520	1080	Shengli Oil & Gas Pipe Holdings Limited:O	609,000	200,970		0.02	2015-07-03
521	0690	Uni-Bio Science Group Limited:O	953,599	142,086		0.02	2015-06-15
522	1381	Canvest Environmental Protection Group Company Limited:O	375,000	1,286,250		0.02	2016-07-14
523	1224	C C Land Holdings Limited:O	476,000	1,009,120		0.02	2016-04-06
524	0419	Hony Media Group:O	2,477,250	1,659,758		0.02	2016-05-27
525	0815	China Silver Group Limited:O	262,000	492,560		0.02	2016-07-13
526	1211	BYD COMPANY LIMITED:H	167,000	8,132,900		0.02	2016-07-12
527	8226	KOALA Financial Group Limited:O	248,000	45,880		0.02	2016-01-14
528	0703	Future Bright Holdings Limited:O	126,000	98,280		0.02	2016-04-19
529	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	82,800	71,208		0.02	2016-06-17
530	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	66,600		0.02	2015-11-04
531	0182	Concord New Energy Group Limited:O	1,580,200	687,387		0.02	2016-07-14
532	1557	K. H. Group Holdings Limited:O	72,000	77,040		0.02	2016-07-08
533	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	294,000	1,952,160		0.02	2016-07-14
534	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	553,000	3,782,520		0.02	2016-07-14
535	3999	DaChan Food (Asia) Limited:O	181,000	150,230		0.02	2015-12-29
536	0563	Shanghai Industrial Urban Development Group Limited:O	856,500	1,421,790		0.02	2016-05-31
537	2777	Guangzhou R&F Properties Co., Ltd.:H	180,000	2,080,800		0.02	2016-07-14
538	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	138,100	66,979		0.02	2015-08-06
539	0519	Novautek Technologies Group Limited (BM):O	370,000	120,250		0.02	2016-03-01
540	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,899	343,349		0.02	2015-10-16
541	0622	Oshidori International Holdings Limited:O	1,266,911	418,081		0.02	2016-06-29
542	3344	GTI Holdings Limited (KY):O	124,000	53,940		0.02	2016-07-13
543	8018	Finsoft Financial Investment Holdings Limited:O	126,500	36,685		0.02	2016-06-03
544	1302	LifeTech Scientific Corporation:O	696,000	967,440		0.02	2016-06-20
545	2488	LAUNCH TECH COMPANY LIMITED:H	28,500	224,295		0.02	2016-04-21
546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	496,000	133,920		0.02	2015-07-08
547	2789	Yuanda China Holdings Limited:O	1,070,000	254,660		0.02	2016-07-13
548	0091	Golden Century International Holdings Group Limited:O	998,750	119,850		0.02	2016-06-28
549	2080	AUX International Holdings Limited:O	54,000	91,800		0.02	2015-10-29
550	3322	Win Hanverky Holdings Limited:O	220,000	290,400		0.02	2016-06-14
551	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,761,000	3,205,020		0.02	2016-07-14
552	1699	China Putian Food Holding Limited:O	272,000	149,600		0.02	2016-07-11
553	0598	SINOTRANS LIMITED:H	364,000	1,306,760		0.02	2016-06-30
554	2133	Greenway Mining Group Limited:O	337,000	80,543		0.02	2016-02-25
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	674,000	855,980		0.02	2016-06-07
556	0524	Great Wall Terroir Holdings Limited:O	123,111	64,018		0.02	2016-06-21
557	2308	EVOC Intelligent Technology Company Limited:H	52,000	66,560		0.02	2015-07-09
558	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,080,000	177,120		0.02	2016-06-29
559	0002	CLP HOLDINGS LIMITED:O	424,254	33,940,320		0.02	2016-07-13
560	3337	Anton Oilfield Services Group:O	372,000	301,320		0.02	2016-06-22
561	3868	Qunxing Paper Holdings Company Limited:O	266,269	580,466	*	0.02	2016-02-12
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	332,223	348,834		0.02	2016-06-20
563	0705	Ding He Mining Holdings Limited:O	919,500	81,836		0.02	2016-06-16
564	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	72,000		0.02	2016-06-22
565	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	325,986	3,598,885		0.02	2016-07-07
566	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,000	505,120		0.02	2016-05-11
567	2012	SUNSHINE OILSANDS LTD.:O	736,000	264,960		0.02	2016-06-03
568	0242	SHUN TAK HOLDINGS LIMITED:O	505,076	1,237,436		0.02	2016-04-20
569	0449	Chigo Holding Limited:O	1,400,000	116,200		0.02	2015-07-23
570	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	239,275		0.02	2015-08-19
571	1133	Harbin Electric Company Limited:H	112,000	399,840		0.02	2016-07-08
572	1831	ShiFang Holding Limited:O	200,000	98,000		0.02	2016-07-14
573	0505	Xingye Alloy Materials Group Limited (KY):O	134,400	122,304		0.02	2015-07-21
574	0195	Greentech Technology International Limited:O	850,000	138,550		0.02	2016-05-04
575	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	324,079	121,530		0.02	2016-07-12
576	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	280,000	117,600		0.02	2016-04-25
577	0983	SOCAM Development Limited:O	80,000	286,400		0.02	2016-07-06
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	812,666	132,465		0.02	2015-07-10
579	0876	Kaisa Health Group Holdings Limited:O	630,000	198,450		0.02	2015-07-09
580	0604	SHENZHEN INVESTMENT LIMITED:O	1,215,417	3,804,255		0.02	2016-07-05
581	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	156,000	113,880		0.02	2015-12-22
582	6838	WINOX HOLDINGS LIMITED:O	82,000	81,180		0.02	2015-05-26
583	1091	South Manganese Investment Limited:O	561,883	207,897		0.02	2016-07-14
584	1105	SING TAO NEWS CORPORATION LIMITED:O	141,000	138,180		0.02	2016-03-29
585	0493	GOME Retail Holdings Limited:O	3,607,739	3,571,662		0.02	2016-07-07
586	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	564,000	2,148,840		0.02	2016-04-25
587	1142	E&P Global Holdings Limited:O	82,850	17,813	*	0.02	2016-05-12
588	0564	ZMJ Group Company Limited (CN):H	39,200	132,496		0.02	2015-07-21
589	1468	Kingkey Financial International (Holdings) Limited:O	463,200	92,640		0.02	2015-08-10
590	0923	Integrated Waste Solutions Group Holdings Limited:O	772,000	102,676		0.02	2016-05-12
591	0150	Hypebeast Limited:O	320,000	74,560		0.02	2016-07-08
592	1480	Yan Tat Group Holdings Limited:O	38,000	83,600		0.02	2016-04-18
593	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	331,100		0.02	2016-07-12
594	2371	Chuanglian Holdings Limited (KY):O	736,000	154,560		0.02	2016-07-04
595	8150	Seamless Green China (Holdings) Limited:O	201,177	60,353		0.02	2016-04-13
596	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	394,000	177,300		0.02	2016-03-17
597	8003	Great World Company Holdings Ltd:O	374,000	31,416		0.02	2014-11-12
598	0471	Silkwave Inc:O	295,125	90,013		0.02	2016-06-27
599	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,703	336,613	*	0.02	2013-12-10
600	8121	Guoen Holdings Limited:O	260,000	45,500		0.02	2016-04-13
601	8132	Century Energy International Holdings Limited:O	1,560,000	117,000		0.02	2015-12-03
602	0856	VSTECS Holdings Limited:O	222,000	481,740		0.02	2016-06-10
603	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,681,000	13,434,470		0.02	2016-07-14
604	0948	Alpha Professional Holdings Limited:O	116,000	24,360	*	0.02	2014-04-28
605	0405	Yuexiu Real Estate Investment Trust:Unit	429,785	1,938,330		0.02	2016-05-13
606	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,800	510,680		0.02	2015-05-29
607	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	34,400		0.01	2016-06-08
608	1515	China Resources Medical Holdings Company Limited:O	125,000	1,422,500		0.01	2016-07-14
609	1838	China Properties Group Limited:O	271,000	474,250		0.01	2015-09-16
610	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	222,300	222,300		0.01	2016-07-12
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	416,165	5,202,063		0.01	2016-04-05
612	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	218,880		0.01	2015-04-15
613	1301	D&G Technology Holding Company Limited:O	92,000	80,960		0.01	2016-03-24
614	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	231,000		0.01	2016-05-12
615	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	170,100		0.01	2016-05-30
616	0621	Taung Gold International Limited:O	2,176,000	261,120		0.01	2016-07-13
617	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	49,920		0.01	2015-12-16
618	8015	China Trends Holdings Limited:Wrnt	920,000	9,200		0.01	2016-03-30
619	8066	Phoenitron Holdings Limited:O	550,000	72,600		0.01	2016-04-06
620	1102	Enviro Energy International Holdings Limited:O	1,029,800	133,874		0.01	2016-06-30
621	1055	China Southern Airlines Company Limited:H	406,000	1,989,400		0.01	2016-06-28
622	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	39,000		0.01	2016-05-23
623	0240	BUILD KING HOLDINGS LIMITED:O	179,749	52,127		0.01	2016-04-08
624	1600	Tian Lun Gas Holdings Limited:O	145,500	822,075		0.01	2015-06-05
625	2338	WEICHAI POWER CO., LTD.:H	139,560	1,138,810		0.01	2016-06-21
626	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	89,820	2,496,996		0.01	2016-06-16
627	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	3,652,800		0.01	2016-06-28
628	1358	PW Medtech Group Limited:O	230,000	483,000		0.01	2016-02-11
629	1388	Embry Holdings Limited:O	59,000	223,610		0.01	2014-07-28
630	2340	ISP Holdings Limited:O	49,060	53,966		0.01	2016-03-23
631	0211	STYLAND HOLDINGS LIMITED:O	610,589	192,336		0.01	2016-05-31
632	1280	China Qidian Guofeng Holdings Limited:O	240,000	264,000		0.01	2016-06-02
633	0776	Imperium Technology Group Limited (KY):O	40,000	138,000		0.01	2016-01-08
634	1210	Christine International Holdings Limited:O	140,000	72,800		0.01	2016-05-23
635	1899	Xingda International Holdings Limited:O	206,000	432,600		0.01	2016-07-07
636	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,462,500	35,538,750		0.01	2016-07-14
637	2883	China Oilfield Services Limited:H	250,000	1,570,000		0.01	2016-07-13
638	1338	BaWang International (Group) Holding Limited:O	436,000	261,600		0.01	2016-07-13
639	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,640,000	190,240		0.01	2015-11-02
640	1718	Wan Kei Group Holdings Limited:O	110,000	85,800		0.01	2015-10-29
641	6839	Yunnan Water Investment Co., Limited:H	50,000	202,000		0.01	2016-04-07
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	81,000	498,960		0.01	2016-06-30
643	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,220,000	136,640		0.01	2016-05-24
644	1777	Fantasia Holdings Group Co., Limited:O	784,500	815,880		0.01	2016-07-07
645	1108	Triumph New Energy Company Limited:H	34,000	160,140		0.01	2016-07-14
646	8055	China E-Information Technology Group Limited:O	401,840	124,570		0.01	2015-06-22
647	0619	South China Financial Holdings Limited:O	1,024,000	83,968		0.01	2016-07-14
648	1234	China Lilang Limited:O	164,000	818,360		0.01	2015-07-31
649	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	620,000	390,600		0.01	2016-04-15
650	0052	FAIRWOOD HOLDINGS LIMITED:O	17,100	577,980		0.01	2016-07-14
651	8046	Heng Xin China Holdings Limited:O	1,073,735	107,374		0.01	2016-07-05
652	0040	Gold Peak Technology Group Limited:O	105,000	82,950		0.01	2015-10-19
653	0480	HKR INTERNATIONAL LIMITED:O	180,598	597,779		0.01	2016-03-22
654	0506	China Foods Limited:O	374,000	1,050,940		0.01	2016-07-04
655	0887	Emperor Watch & Jewellery Limited:O	920,000	161,000		0.01	2015-11-06
656	1798	China Datang Corporation Renewable Power Co., Limited:H	334,000	277,220		0.01	2015-12-02
657	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	135,000	164,700		0.01	2015-07-13
658	0599	E. BON HOLDINGS LIMITED:O	80,000	69,600		0.01	2016-07-05
659	8123	Sinofortune Financial Holdings Limited:O	865,200	159,197		0.01	2015-12-04
660	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2015-07-14
661	0385	CHINNEY ALLIANCE GROUP LIMITED:O	78,800	81,164		0.01	2015-11-25
662	1535	STYLAND HOLDINGS LIMITED:Wrnt	102,259	20,452		0.01	2015-11-06
663	0008	PCCW LIMITED:O	1,014,618	5,773,176		0.01	2016-07-13
664	1215	Kai Yuan Holdings Limited:O	1,678,000	77,188		0.01	2015-05-29
665	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	236,000	139,240		0.01	2015-05-22
666	1051	G-Resources Group Limited:O	3,457,798	504,839		0.01	2016-07-12
667	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
668	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	133,536		0.01	2016-07-14
669	8085	Hong Kong Life Sciences and Technologies Group Limited:O	613,000	85,820		0.01	2016-05-27
670	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	140,000	59,500	*	0.01	2011-06-13
671	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	646,000	5,639,580		0.01	2016-07-04
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,395,000	3,506,750		0.01	2016-07-12
673	0119	Poly Property Group Co., Limited:O	467,000	957,350		0.01	2016-07-12
674	8059	Glory Flame Holdings Limited:O	90,000	54,000		0.01	2016-07-08
675	1007	Longhui International Holdings Limited:O	128,000	215,040	*	0.01	2016-02-16
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	363,481	1,203,122		0.01	2016-07-04
677	0787	Global Brands Group Holding Limited:O	1,050,000	766,500		0.01	2016-07-14
678	0857	PETROCHINA COMPANY LIMITED:H	2,641,320	14,474,434		0.01	2016-07-11
679	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	37,240		0.01	2015-05-07
680	0442	Domaine Power Holdings Limited:O	20,000	60,400		0.01	2016-01-14
681	1680	Macau Legend Development Limited:O	786,000	833,160		0.01	2016-07-13
682	0148	Kingboard Holdings Limited:O	127,600	2,033,944		0.01	2016-05-24
683	0309	Xinhua News Media Holdings Limited:O	170,000	33,660		0.01	2015-10-02
684	0389	China Tontine Wines Group Limited:O	250,000	54,250		0.01	2015-05-29
685	0959	Century Entertainment International Holdings Limited:O	60,875	27,394		0.01	2016-06-20
686	1898	China Coal Energy Company Limited:H	507,250	2,226,828		0.01	2016-07-14
687	2088	Xiwang Property Holdings Company Limited:O	152,690	48,861		0.01	2016-05-24
688	1420	Chuan Holdings Limited:O	128,000	94,720		0.01	2016-07-11
689	8238	Winto Group (Holdings) Limited:O	888,000	27,528		0.01	2016-04-21
690	1268	China MeiDong Auto Holdings Limited:O	134,000	116,580		0.01	2016-06-08
691	2222	NVC International Holdings Limited:O	384,000	330,240		0.01	2016-06-07
692	1811	CGN New Energy Holdings Co., Ltd.:O	524,000	602,600		0.01	2016-06-10
693	0223	Elife Holdings Limited:O	491,000	75,614		0.01	2016-06-20
694	0646	China Environmental Technology Holdings Limited:O	304,000	55,328		0.01	2015-06-29
695	1145	Courage Investment Group Limited:O	15,400	78,540		0.01	2016-07-07
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,892,300		0.01	2015-04-21
697	0001	CK Hutchison Holdings Limited:O	466,968	40,369,384		0.01	2016-07-14
698	3382	Tianjin Port Development Holdings Limited:O	734,631	815,440		0.01	2016-02-26
699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	88,400		0.01	2015-11-10
700	2005	SSY Group Limited (KY):O	339,131	851,219		0.01	2016-05-10
701	0902	HUA NENG POWER INTERNATIONAL, INC.:H	560,000	2,570,400		0.01	2016-07-12
702	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	34,000		0.01	2015-06-01
703	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	27,950		0.01	2015-07-16
704	0005	HSBC HOLDINGS PLC:O	2,358,618	116,279,867		0.01	2016-07-14
705	2330	China Uptown Group Company Limited:O	180,000	60,300		0.01	2015-10-30
706	0548	Shenzhen Expressway Corporation Limited:H	88,000	616,000		0.01	2016-07-06
707	3933	United Laboratories International Holdings Limited (The):O	191,000	590,190		0.01	2016-07-08
708	0006	Power Assets Holdings Limited:O	249,737	18,080,959		0.01	2016-07-08
709	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	45,000		0.01	2016-03-09
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	59,000	161,070		0.01	2014-12-04
711	0459	Legend Upstar Holdings Limited (KY):O	1,600,000	62,400		0.01	2016-05-06
712	0577	South Shore Holdings Limited:O	107,128	287,103		0.01	2016-05-05
713	0620	DTXS Silk Road Investment Holdings Company Limited:O	58,401	199,731		0.01	2015-12-14
714	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	231,300		0.01	2016-06-08
715	1380	China Kingstone Mining Holdings Limited:O	545,000	41,965		0.01	2016-05-16
716	8171	China Trends Holdings Limited:O	4,920,000	73,800		0.01	2016-05-26
717	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	109,800		0.01	2016-04-12
718	0264	China International Development Corporation Limited:O	40,000	45,200		0.01	2016-04-15
719	3883	China Aoyuan Group Limited:O	319,000	526,350		0.01	2016-01-18
720	2343	PACIFIC BASIN SHIPPING LIMITED:O	446,000	379,100		0.01	2016-07-07
721	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	192,002	284,163		0.01	2016-07-13
722	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	258,640		0.01	2016-03-22
723	0153	China Saite Group Company Limited:O	230,000	158,700		0.01	2016-07-13
724	1094	Cherish Sunshine International Limited:O	1,512,000	166,320		0.01	2016-07-07
725	0886	Silver Base Group Holdings Limited:O	170,275	200,925		0.01	2016-06-23
726	8200	SAU SAN TONG HOLDINGS LIMITED:O	408,900	24,943		0.01	2016-04-29
727	1207	SRE Group Limited:O	2,302,082	488,041		0.01	2015-11-06
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	928,000		0.01	2016-07-08
729	1888	Kingboard Laminates Holdings Limited:O	333,938	1,639,636		0.01	2016-06-03
730	6888	Freetech Road Recycling Technology (Holdings) Limited:O	120,000	111,600		0.01	2015-11-18
731	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,570	3,140		0.01	2016-04-25
732	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.01	2016-06-23
733	0131	CHEUK NANG (HOLDINGS) LIMITED:O	55,654	333,367		0.01	2016-04-25
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	199,500		0.01	2015-12-21
735	8290	Ahsay Backup Software Development Company Limited:O	220,000	23,540		0.01	2016-06-28
736	8277	Steed Oriental (Holdings) Company Limited:O	22,000	36,300		0.01	2016-07-04
737	8007	Global Strategic Group Limited:O	613,160	168,619		0.01	2016-07-06
738	8047	China Ocean Group Development Limited:O	181,680	14,534		0.01	2016-03-17
739	2039	China International Marine Containers (Group) Co., Ltd.:H	185,600	1,889,408		0.01	2016-07-08
740	2188	China Titans Energy Technology Group Co., Limited:O	100,000	114,000		0.01	2015-12-14
741	1319	Oi Wah Pawnshop Credit Holdings Limited:O	228,000	104,880		0.01	2016-05-16
742	2233	WEST CHINA CEMENT LIMITED:O	582,000	436,500		0.01	2016-07-14
743	1398	Industrial and Commercial Bank of China Limited:H	9,297,507	40,723,081		0.01	2016-07-14
744	0866	China Qinfa Group Limited:O	266,000	53,200	*	0.01	2016-03-14
745	0911	Qianhai Health Holdings Limited:O	1,600,000	268,800		0.01	2016-07-11
746	1568	SUNDART HOLDINGS LIMITED:O	212,000	962,480		0.01	2016-06-02
747	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	135,200	973,440		0.01	2016-06-22
748	1373	International Housewares Retail Company Limited:O	76,000	94,240		0.01	2016-03-17
749	1421	Prosperity Group International Limited (KY):O	80,000	228,800		0.01	2016-02-03
750	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	842,000	1,372,460		0.01	2016-07-08
751	8269	Wealth Glory Holdings Limited:O	432,000	14,688		0.01	2016-01-13
752	0767	Zhong Ji Longevity Science Group Limited:O	406,397	178,815		0.01	2016-05-31
753	0039	China Beidahuang Industry Group Holdings Limited:O	488,000	197,640		0.01	2016-03-07
754	0547	Digital Domain Holdings Limited:O	1,241,280	608,227		0.01	2016-07-14
755	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,028,174	287,889		0.01	2016-04-22
756	0198	SMI Holdings Group Limited:O	1,401,748	1,009,259		0.01	2016-07-07
757	0990	Deep Source Holdings Limited:O	548,000	120,560		0.01	2016-05-31
758	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	105,040		0.01	2015-12-21
759	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,800	189,088		0.01	2015-06-22
760	1019	Convoy Global Holdings Limited:O	1,550,000	472,750		0.01	2016-07-14
761	0326	CHINA STAR ENTERTAINMENT LIMITED:O	78,045	51,510		0.01	2016-04-12
762	1222	WANG ON GROUP LIMITED:O	1,997,210	161,774		0.01	2016-05-24
763	1685	Boer Power Holdings Limited:O	80,000	243,200		0.01	2016-07-14
764	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	71,750	126,280		0.01	2016-04-13
765	0135	KUNLUN ENERGY COMPANY LIMITED:O	830,000	4,863,800		0.01	2016-07-14
766	8019	Hao Wen Holdings Limited:O	183,550	49,559		0.01	2016-07-13
767	0823	Link Real Estate Investment Trust:Unit	229,925	12,795,326		0.01	2016-07-14
768	0095	LVGEM (China) Real Estate Investment Company Limited:O	480,160	945,915		0.01	2015-08-18
769	0710	BOE Varitronix Limited:O	75,000	277,500		0.01	2016-07-07
770	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	64,000	828,160		0.01	2015-06-26
771	0689	EPI (Holdings) Limited:O	442,237	62,355		0.01	2016-01-27
772	0842	Leoch International Technology Limited:O	137,000	101,380		0.01	2016-04-07
773	0715	China Oceanwide Holdings Limited:O	1,629,000	1,433,520		0.01	2016-06-06
774	0789	Artini Holdings Limited:O	259,000	34,447		0.01	2015-10-22
775	0956	China Suntien Green Energy Corporation Limited:H	185,000	173,900		0.01	2015-12-30
776	1908	C&D International Investment Group Limited:O	36,000	136,440		0.01	2016-02-12
777	1163	Dejin Resources Group Company Limited:O	42,950	9,234	*	0.01	2014-03-17
778	1313	China Resources Building Materials Technology Holdings Limited:O	652,014	1,688,716		0.01	2016-07-14
779	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	62,040		0.01	2016-07-11
780	0062	Transport International Holdings Limited:O	40,498	846,408		0.01	2016-07-08
781	8090	China Assurance Finance Group Limited:O	166,000	154,380		0.01	2016-03-29
782	1060	Damai Entertainment Holdings Limited (BM):O	2,473,880	4,428,245		0.01	2016-06-10
783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	726,500	25,645,450		0.01	2016-07-14
784	8163	NOIZ Group Limited:O	157,712	18,768		0.01	2015-08-10
785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	620,000	124,000		0.01	2016-06-07
786	0672	Zhong An Group Limited:O	227,000	163,440		0.01	2016-04-14
787	0569	China Automation Group Limited:O	99,000	118,800		0.01	2015-12-30
788	0297	Sinofert Holdings Limited:O	673,000	659,540		0.01	2016-04-29
789	0207	Joy City Property Limited:O	1,360,000	1,577,600		0.01	2016-07-14
790	0228	China Energy Development Holdings Limited:O	906,000	91,506		0.01	2015-12-01
791	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	136,000	1,052,640		0.01	2016-07-04
792	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	47,400	515,712		0.01	2016-07-11
793	0330	ESPRIT HOLDINGS LIMITED (BM):O	183,945	1,065,042		0.01	2016-06-16
794	0291	China Resources Beer (Holdings) Company Limited:O	230,000	3,661,600		0.01	2016-07-05
795	1415	Cowell e Holdings Inc.:O	78,000	208,260		0.01	2016-06-14
796	0878	SOUNDWILL HOLDINGS LIMITED:O	26,512	330,340		0.01	2016-02-17
797	1399	Veson Holdings Limited (KY):O	102,000	106,080	*	0.01	2015-03-26
798	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	71,820		0.01	2016-06-03
799	1988	China Minsheng Banking Corp., Ltd.:H	646,980	4,949,397		0.01	2016-07-14
800	0106	Landsea Green Management Limited:O	364,199	236,729		0.01	2016-05-13
801	1963	Bank of Chongqing Co., Ltd.:H	146,500	849,700		0.01	2016-04-11
802	3808	SINOTRUK (HONG KONG) LIMITED:O	256,000	862,720		0.01	2016-06-06
803	3998	Bosideng International Holdings Limited:O	740,000	473,600		0.01	2016-07-13
804	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	208,750	118,988		0.01	2016-05-31
805	0968	XINYI SOLAR HOLDINGS LIMITED:O	620,000	1,897,200		0.01	2016-07-05
806	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	41,080		0.01	2015-08-04
807	0626	Public Financial Holdings Limited:O	100,000	331,000		0.01	2015-06-26
808	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	398,000		0.01	2015-10-09
809	1546	Thelloy Development Group Limited:O	72,000	13,536		0.01	2016-06-08
810	1130	China Environmental Resources Group Limited:O	152,700	75,587		0.01	2016-06-07
811	0080	China New Economy Fund Limited:O	100,000	14,500		0.01	2016-03-10
812	0464	China In-Tech Limited:O	40,000	36,800		0.01	2015-10-07
813	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	316,000	259,120		0.01	2016-03-31
814	0221	Easy One Financial Group Limited:O	416,402	29,148		0.01	2016-01-11
815	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	697,000	487,900		0.01	2016-06-13
816	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	292,000		0.01	2015-08-27
817	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	15,200		0.01	2014-10-16
818	3368	Parkson Retail Group Limited:O	233,500	161,115		0.01	2016-07-07
819	0337	Greenland Hong Kong Holdings Limited:O	245,575	648,318		0.01	2016-07-08
820	6882	EGL Holdings Company Limited:O	44,000	69,960		0.01	2016-07-14
821	0021	Great China Holdings (Hong Kong) Limited:O	290,000	55,100		0.01	2015-05-28
822	0353	Energy International Investments Holdings Limited:O	266,700	34,138		0.01	2015-11-19
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	400,653	6,987,388		0.01	2016-07-14
824	0816	Huadian Fuxin Energy Corporation Limited:H	224,000	385,280		0.01	2016-07-14
825	8186	Almana Limited:O	251,400	10,559		0.01	2016-06-23
826	1259	Prosperous Future Holdings Limited (KY):O	88,000	40,920		0.01	2016-06-15
827	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	766,350	3,471,566		0.01	2016-07-13
828	8061	ACROSSASIA LIMITED:O	440,000	29,920	*	0.01	2015-11-26
829	8242	GSN Corporations Limited:O	120,000	50,400		0.01	2015-10-22
830	0602	Jiahua Stores Holdings Limited:O	90,000	37,350		0.01	2015-07-06
831	2202	China Vanke Company Limited:H	114,000	1,773,840		0.01	2016-07-13
832	1556	Chinney Kin Wing Holdings Limited:O	130,000	50,700		0.01	2016-04-29
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	94,000	1,690,120		0.01	2016-06-06
834	8317	Finet Group Limited:O	40,000	35,600		0.01	2014-12-10
835	2669	China Overseas Property Holdings Limited:O	282,242	327,401		0.01	2016-07-13
836	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	91,000		0.01	2016-03-16
837	1297	Sinosoft Technology Group Limited:O	88,000	381,920		0.01	2016-06-06
838	1812	Shandong Chenming Paper Holdings Limited:H	30,000	191,700		0.01	2016-04-18
839	0393	Glorious Sun Enterprises Limited:O	130,000	126,100		0.01	2016-05-17
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	387,770	4,676,506		0.01	2016-07-14
841	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	47,760	43,939		0.01	2015-06-12
842	0743	Asia Cement (China) Holdings Corporation:O	129,000	199,950		0.01	2016-03-30
843	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,475	324,864		0.01	2015-11-12
844	1125	LAI FUNG HOLDINGS LIMITED:O	1,318,159	181,906		0.01	2015-04-28
845	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	74,460		0.01	2014-12-09
846	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	204,000	828,240		0.01	2016-05-20
847	2002	China Sunshine Paper Holdings Company Limited:O	65,000	68,250		0.01	2016-01-21
848	0869	Playmates Toys Limited:O	97,920	147,859		0.01	2016-06-28
849	0272	SHUI ON LAND LIMITED:O	646,308	1,337,858		0.01	2016-03-31
850	1555	MIE Holdings Corporation:O	236,000	181,720		0.01	2015-10-23
851	1452	Denox Environmental & Technology Holdings Limited:O	40,000	28,800		0.01	2016-05-05
852	1884	eprint Group Limited:O	44,000	45,760		0.01	2015-08-04
853	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	8,800		0.01	2016-02-11
854	0494	LI & FUNG LIMITED:O	672,000	2,466,240		0.01	2016-07-05
855	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	178,880		0.01	2015-06-29
856	1038	CK Infrastructure Holdings Limited:O	210,000	13,744,500		0.01	2016-07-11
857	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.01	2016-04-22
858	1786	CRCC High-Tech Equipment Corporation Limited:H	41,500	160,605		0.01	2016-07-14
859	0572	Future World Holdings Limited:O	500,012	97,502		0.01	2016-04-19
860	0270	GUANGDONG INVESTMENT LIMITED:O	488,000	5,641,280		0.01	2016-07-05
861	0497	CSI Properties Limited (BM):O	780,000	218,400		0.01	2016-04-07
862	0655	HONGKONG CHINESE LIMITED:O	155,038	224,805		0.01	2016-04-25
863	1075	CAPINFO COMPANY LIMITED:H	60,000	34,800		0.01	2015-09-18
864	0160	Hon Kwok Land Investment Company, Limited:O	55,762	167,844		0.01	2015-04-13
865	0124	Guangdong Land Holdings Limited:O	132,296	295,020		0.01	2016-06-08
866	0011	HANG SENG BANK, LIMITED:O	147,703	19,821,743		0.01	2016-07-06
867	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	22,000		0.01	2013-12-12
868	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,838,000	14,887,800		0.01	2016-07-14
869	0978	China Merchants Land Limited:O	375,000	427,500		0.01	2016-07-14
870	1002	V.S. INTERNATIONAL GROUP LIMITED:O	140,000	65,800		0.01	2016-07-12
871	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,942,066	11,302,824		0.01	2016-07-14
872	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	340,422	3,628,899		0.01	2016-07-05
873	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,430	96,159		0.01	2016-03-22
874	0313	Richly Field China Development Limited:O	897,000	70,863		0.01	2016-04-07
875	2339	BeijingWest Industries International Limited:O	434,400	69,938		0.01	2016-05-10
876	8228	National Arts Group Holdings Limited:O	300,250	54,345		0.01	2016-07-08
877	0565	Art Group Holdings Limited (KY):O	100,000	64,000		0.01	2016-04-01
878	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	497,200		0.01	2008-06-13
879	0167	IDT INTERNATIONAL LIMITED:O	194,000	62,080		0.01	2016-06-15
880	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	74,800	72,556		0.01	2015-09-11
881	3326	Perfect Group International Holdings Limited:O	33,000	80,520		0.01	2016-07-13
882	0318	Vongroup Limited:O	12,375	14,850		0.01	2016-02-15
883	0628	Tong Tong AI Social Group Limited:O	46,432	52,468		0.01	2016-05-16
884	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	63,600		0.01	2014-11-06
885	0975	Mongolian Mining Corporation:O	675,500	37,153		0.01	2016-07-14
886	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	110,000	169,400		0.01	2015-08-17
887	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137,571	163,709		0.01	2016-01-29
888	1813	KWG Group Holdings Limited:O	217,191	992,563		0.01	2016-06-28
889	3773	Yinsheng Digifavor Company Limited:O	30,000	25,800		0.01	2016-05-23
890	3315	Goldpac Group Limited:O	60,000	132,600		0.01	2016-07-07
891	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	29,000	99,760		0.01	2016-03-09
892	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	36,600		0.01	2014-10-07
893	0066	MTR CORPORATION LIMITED:O	415,749	17,482,245		0.01	2016-07-14
894	2880	Liaoning Port Co., Ltd.:H	158,000	548,260		0.01	2016-07-04
895	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	17,400		0.01	2013-12-13
896	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	45,800	2,180,080		0.01	2016-07-04
897	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	99,400		0.01	2016-02-05
898	1528	Red Star Macalline Group Corporation Ltd.:H	74,200	589,890		0.01	2016-05-30
899	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	114,000	57,000		0.01	2016-07-04
900	1383	LET Group Holdings Limited:O	104,600	30,857		0.01	2015-07-27
901	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,000	61,770		0.01	2016-07-14
902	0728	CHINA TELECOM CORPORATION LIMITED:H	964,000	3,557,160		0.01	2016-07-11
903	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	552,160		0.01	2016-01-21
904	1198	Royale Home Holdings Limited:O	122,125	39,691		0.01	2016-07-12
905	0552	China Communications Services Corporation Limited:H	164,000	669,120		0.01	2016-07-06
906	0666	SHK Hong Kong Industries Limited:O	280,000	48,440		0.01	2015-06-08
907	0410	SOHO CHINA LIMITED:O	353,500	1,378,650		0.01	2016-07-13
908	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	60,200		0.01	2007-06-26
909	3396	Legend Holdings Corporation:H	26,500	484,950		0.01	2016-05-12
910	0670	China Eastern Airlines Corporation Limited:H	314,000	1,381,600		0.01	2016-07-14
911	0406	YAU LEE HOLDINGS LIMITED:O	29,500	35,695		0.01	2015-05-07
912	2280	HC Group Inc.:O	68,000	325,720		0.01	2016-05-13
913	0918	Majestic Dragon AeroTech Holdings Limited:O	52,000	23,660		0.01	2015-11-09
914	0967	SOUND GLOBAL LTD.:O	101,000	300,980	*	0.01	2016-03-17
915	0914	Anhui Conch Cement Company Limited:H	87,000	1,761,750		0.01	2016-07-14
916	3816	KFM Kingdom Holdings Limited:O	40,000	35,600		0.01	2016-06-20
917	1367	SFund International Holdings Limited:O	32,000	26,240		0.01	2016-04-05
918	1113	CK Asset Holdings Limited (KY):O	254,980	13,271,709		0.01	2016-07-08
919	0623	SinoMedia Holding Limited:O	36,000	67,320		0.01	2016-01-05
920	1238	Powerlong Real Estate Holdings Limited:O	262,000	419,200		0.01	2016-06-01
921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	40,640		0.01	2015-08-24
922	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	67,870	83,480		0.01	2016-04-20
923	2198	China Sanjiang Fine Chemicals Company Limited:O	65,000	86,450		0.01	2015-10-02
924	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	120,600		0.01	2016-06-28
925	0477	AUPU Group Holding Company Limited:O	68,000	174,080		0.01	2016-06-07
926	2700	Green International Holdings Limited:O	127,800	27,477		0.01	2015-11-04
927	0102	Summit Ascent Holdings Limited:O	96,000	145,920		0.01	2016-07-14
928	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	604,359	4,967,831		0.01	2016-07-14
929	1683	Hope Life International Holdings Limited:O	32,000	31,360		0.01	2016-04-22
930	0583	Great Wall Pan Asia Holdings Limited:O	100,200	195,390	*	0.01	2013-02-27
931	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	186,523	731,170		0.01	2016-07-13
932	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	235,280		0.01	2016-07-13
933	0699	CAR Inc.:O	150,000	1,158,000		0.01	2016-07-11
934	0159	Brockman Mining Limited:O	530,062	45,585		0.01	2015-08-17
935	0610	WAI KEE HOLDINGS LIMITED:O	50,000	118,500		0.01	2015-01-15
936	0908	Zhuhai Holdings Investment Group Limited:O	90,000	108,900		0.01	2015-08-12
937	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	12,840		0.01	2015-04-13
938	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	1,445,000		0.01	2016-07-07
939	8075	Media Asia Group Holdings Limited:O	132,300	66,150		0.01	2016-01-22
940	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	60,000	16,200		0.01	2015-07-07
941	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	131,773	349,198		0.01	2016-01-04
942	0618	Peking University Resources (Holdings) Company Limited:O	370,000	140,600		0.01	2015-06-25
943	1148	Xinchen China Power Holdings Limited:O	79,000	88,480		0.01	2016-07-06
944	1623	Hilong Holding Limited:O	104,000	94,640		0.01	2016-07-05
945	3638	Hunlicar Group Limited:O	216,000	81,000		0.01	2016-05-09
946	0806	Value Partners Group Limited:O	113,000	775,180		0.01	2016-07-13
947	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
948	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
949	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,600	53,856		0.01	2014-09-23
950	0998	China CITIC Bank Corporation Limited:H	894,635	4,383,712		0.01	2016-07-14
951	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	700,000	1,764,000		0.01	2016-07-13
952	8331	P.B. Group Limited:O	30,000	20,100		0.01	2016-04-15
953	1686	SUNEVISION HOLDINGS LTD.:O	139,268	419,197		0.01	2016-06-28
954	8051	CircuTech International Holdings Limited:O	50,000	46,500		0.01	2016-05-11
955	0916	China Longyuan Power Group Corporation Limited:H	199,000	1,235,790		0.01	2016-07-14
956	0009	KEYNE LTD:O	146,600	48,378		0.01	2016-06-06
957	0193	CAPITAL ESTATE LIMITED:O	218,250	18,551		0.01	2015-07-08
958	0061	Green Leader Holdings Group Limited:O	3,431,200	102,936		0.01	2016-03-24
959	0054	HOPEWELL HOLDINGS LIMITED:O	50,856	1,266,314		0.01	2016-03-30
960	0535	Gemdale Properties and Investment Corporation Limited:O	922,200	405,768		0.01	2016-07-08
961	2023	China Ludao Technology Company Limited:O	28,000	64,400		0.01	2016-07-12
962	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,005,000	219,090		0.01	2016-07-14
963	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	190,320	34,829		0.01	2016-05-30
964	6183	CHINA GREENFRESH GROUP CO., LTD.:O	30,000	113,400		0.01	2016-06-14
965	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,800	412,902		0.01	2016-06-03
966	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	276,740	3,149,301		0.01	2016-07-11
967	0617	PALIBURG HOLDINGS LIMITED:O	63,945	139,400		0.01	2015-05-14
968	3900	Greentown China Holdings Limited:O	123,500	713,830		0.01	2016-07-14
969	0665	Haitong International Securities Group Limited:O	304,000	1,434,880		0.01	2016-06-30
970	0852	Strong Petrochemical Holdings Limited:O	100,000	36,000		0.01	2015-05-08
971	1178	Huiyin Holdings Group Limited:O	250,000	49,750		0.01	2016-07-13
972	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	30,020		0.01	2016-05-04
973	0194	LIU CHONG HING INVESTMENT LIMITED:O	21,200	198,856		0.01	2015-03-03
974	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	96,000	335,040		0.01	2016-06-07
975	0970	New Sparkle Roll International Group Limited:O	166,500	76,590		0.01	2015-12-11
976	0992	LENOVO GROUP LIMITED:O	618,000	2,916,960		0.01	2016-07-14
977	6166	China VAST Industrial Urban Development Company Limited:O	90,000	273,600		0.01	2016-07-11
978	0616	EMINENCE ENTERPRISE LIMITED:O	61,000	13,908		0.01	2016-05-19
979	2689	Nine Dragons Paper (Holdings) Limited:O	254,000	1,511,300		0.01	2016-07-12
980	0329	OCI International Holdings Limited:O	57,685	44,994		0.01	2016-07-05
981	0332	Yuan Heng Gas Holdings Limited:O	308,000	172,480		0.01	2015-11-03
982	0647	Joyce Boutique Group Limited:O	88,000	26,400		0.01	2016-07-11
983	0121	C.P. Lotus Corporation:O	596,000	83,440		0.01	2015-05-27
984	1788	Guotai Junan International Holdings Limited:O	374,000	987,360		0.01	2016-07-04
985	8130	Dadi International Group Limited:O	137,440	48,791		0.01	2016-06-13
986	3333	China Evergrande Group:O	725,000	3,509,000		0.01	2016-07-11
987	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,139	23,949		0.01	2015-05-15
988	8148	Wuxi Life International Holdings Group Limited:O	40,000	6,400		0.01	2016-07-12
989	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,900	24,495		0.01	2016-07-11
990	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	25,200		0.01	2015-06-03
991	2383	TOM GROUP LIMITED:O	204,000	416,160		0.01	2016-06-28
992	1868	Neo-Neon Holdings Limited:O	101,500	105,560		0.01	2015-07-29
993	6030	CITIC Securities Company Limited:H	118,500	2,064,270		0.01	2016-07-08
994	1460	ICO Group Limited:O	208,000	18,512		0.01	2016-07-11
995	1375	Central China Securities Co., Ltd.:H	65,000	222,300		0.01	2016-07-07
996	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,200	18,382		0.01	2016-06-20
997	1549	Ever Harvest Group Holdings Limited:O	72,000	20,880		0.01	2016-07-14
998	1299	AIA Group Limited:O	617,800	29,376,390		0.01	2016-07-14
999	2638	HK Electric Investments Limited:O	451,754	3,397,190		0.01	2016-07-14
1000	3969	China Railway Signal & Communication Corporation Limited:H	100,000	530,000		0.01	2016-07-08
1001	0431	Greater China Financial Holdings Limited:O	211,045	52,761		0.01	2016-07-04
1002	8167	Neo Telemedia Limited:O	480,000	182,400		0.01	2016-01-04
1003	8129	Cloud Investment Holdings Limited (KY):O	125,000	14,750		0.01	2015-06-12
1004	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	122,400		0.01	2016-04-11
1005	0400	Ingdan, Inc.:O	68,000	873,120		0.01	2016-07-14
1006	2662	MH Development Limited:O	54,000	82,080		0.01	2016-02-02
1007	8011	Polyard Petroleum International Group Limited:O	145,125	53,696		0.01	2015-11-24
1008	1011	China NT Pharma Group Company Limited:O	78,000	151,320		0.01	2016-05-23
1009	8162	Loco Hong Kong Holdings Limited:O	20,000	10,400		0.00	2016-01-15
1010	3328	Bank of Communications Co., Ltd.:H	1,744,216	9,000,155		0.00	2016-07-13
1011	0751	Skyworth Group Limited:O	145,795	903,929		0.00	2016-07-13
1012	6863	China Huishan Dairy Holdings Company Limited:O	654,000	2,047,020		0.00	2016-06-21
1013	6837	Haitong Securities Co., Ltd.:H	165,200	2,147,600		0.00	2016-07-14
1014	0910	China Sandi Holdings Limited:O	119,800	32,945		0.00	2016-02-04
1015	0395	Smartac International Holdings Limited:O	192,000	34,560		0.00	2016-05-24
1016	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	54,540		0.00	2016-05-03
1017	1333	China Zhongwang Holdings Limited:O	263,200	936,992		0.00	2016-05-10
1018	0375	YGM TRADING LIMITED:O	8,000	32,000		0.00	2015-10-13
1019	1982	NAMESON HOLDINGS LIMITED:O	100,000	119,000		0.00	2016-05-06
1020	1208	MMG Limited (HK):O	253,800	505,062		0.00	2016-07-05
1021	1086	Goodbaby International Holdings Limited:O	53,400	187,434		0.00	2016-07-08
1022	0222	MIN XIN HOLDINGS LIMITED:O	22,000	176,660		0.00	2015-04-29
1023	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	358,345	1,214,790		0.00	2016-07-05
1024	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	4,750		0.00	2015-04-21
1025	0768	UBA INVESTMENTS LIMITED:O	50,000	7,600		0.00	2015-11-25
1026	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	102,240		0.00	2014-09-03
1027	1083	Towngas Smart Energy Company Limited:O	125,307	580,171		0.00	2016-05-20
1028	0199	ITC Properties Group Limited:O	40,417	126,505		0.00	2014-07-07
1029	0451	GCL New Energy Holdings Limited:O	896,000	295,680		0.00	2016-05-19
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	462,720	12,007,584		0.00	2016-07-14
1031	0299	Glory Sun Land Group Limited:O	720,000	101,520		0.00	2016-06-07
1032	0226	LIPPO LIMITED (HK):O	23,000	109,940		0.00	2016-05-03
1033	2326	New Provenance Everlasting Holdings Limited:O	960,000	384,000		0.00	2016-06-22
1034	0997	Chinlink International Holdings Limited:O	130,000	40,950		0.00	2016-07-04
1035	3899	CIMC Enric Holdings Limited:O	90,000	315,000		0.00	2016-06-06
1036	1088	China Shenhua Energy Company Limited:H	157,600	2,376,608		0.00	2016-07-13
1037	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	52,500	26,250		0.00	2015-08-21
1038	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	41,000	18,040		0.00	2015-05-19
1039	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	81,400		0.00	2015-07-20
1040	0538	Ajisen (China) Holdings Limited:O	49,000	159,740		0.00	2016-07-13
1041	1900	China ITS (Holdings) Co., Ltd.:O	74,051	52,576		0.00	2015-11-27
1042	1104	APAC Resources Limited:O	411,500	54,730		0.00	2015-12-17
1043	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	37,000	308,950		0.00	2015-10-27
1044	3708	China Supply Chain Holdings Limited:O	50,000	42,000		0.00	2016-01-18
1045	8266	Zhuoxin International Holdings Limited:O	160,000	11,520		0.00	2015-07-15
1046	0645	Ares Asia Limited:O	15,212	17,798		0.00	2014-07-25
1047	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	45,360		0.00	2015-05-07
1048	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	89,000	62,300		0.00	2016-04-15
1049	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	21,840	*	0.00	2015-08-12
1050	0839	Anhui Tianda Oil Pipe Company Limited:H	22,000	35,640		0.00	2016-04-20
1051	3300	CHINA GLASS HOLDINGS LIMITED:O	80,000	74,400		0.00	2015-08-13
1052	0495	PALADIN LIMITED (BM):O	58,366	18,969		0.00	2016-05-03
1053	1172	Magnus Concordia Group Limited:O	145,000	29,000		0.00	2015-10-07
1054	0746	Lee & Man Chemical Company Limited:O	36,000	76,320		0.00	2015-08-26
1055	1883	CITIC Telecom International Holdings Limited:O	147,821	443,463		0.00	2016-06-22
1056	0813	Shimao Group Holdings Limited:O	150,500	1,547,140		0.00	2016-07-14
1057	0993	XinKong International Capital Holdings Limited:O	144,452	361,130		0.00	2016-05-06
1058	3818	China Dongxiang (Group) Co., Ltd.:O	239,000	346,550		0.00	2016-04-25
1059	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	29,200	463,696		0.00	2015-06-04
1060	3836	China Harmony Auto Holding Limited:O	67,000	294,130		0.00	2016-07-07
1061	2128	China Lesso Group Holdings Limited:O	131,000	546,270		0.00	2016-07-13
1062	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,500	110		0.00	2015-04-16
1063	0656	FOSUN INTERNATIONAL LIMITED:O	361,076	3,733,526		0.00	2016-06-24
1064	1199	COSCO SHIPPING Ports Limited:O	124,000	987,040		0.00	2016-06-22
1065	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,000		0.00	2015-06-16
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	187,200	1,564,992		0.00	2016-06-28
1067	0753	Air China Limited:H	190,000	1,124,800		0.00	2016-06-28
1068	0085	China Electronics Huada Technology Company Limited:O	84,500	153,790		0.00	2016-04-21
1069	3369	QINHUANGDAO PORT CO., LTD.:H	34,000	83,300		0.00	2016-07-13
1070	0726	DIT Group Limited:O	418,200	150,552		0.00	2016-05-13
1071	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	108,500		0.00	2016-06-20
1072	2078	PanAsialum Holdings Company Limited:O	49,000	42,140	*	0.00	2015-05-04
1073	0144	China Merchants Port Holdings Company Limited:O	106,114	2,302,674		0.00	2016-07-14
1074	1152	Momentum Financial Holdings Limited:O	40,000	30,400		0.00	2016-03-16
1075	1121	Golden Solar New Energy Technology Holdings Limited:O	44,000	29,920		0.00	2015-12-28
1076	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	30,000		0.00	2015-12-09
1077	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	150,304		0.00	2011-10-13
1078	0987	China Renewable Energy Investment Limited:O	94,654	19,499		0.00	2016-01-11
1079	0812	Southwest Securities International Securities Limited:O	98,000	47,530		0.00	2016-04-06
1080	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	30,240		0.00	2015-07-23
1081	2293	Bamboos Health Care Holdings Limited:O	16,000	15,680		0.00	2015-05-07
1082	8086	Sino Vision Worldwide Holdings Limited:O	59,080	7,917		0.00	2015-11-11
1083	0258	TOMSON GROUP LIMITED:O	68,000	144,160		0.00	2015-05-28
1084	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,425,769	51,464,699		0.00	2016-07-14
1085	0947	MOBI Development Co., Ltd.:O	32,100	28,890		0.00	2016-03-31
1086	0723	Reliance Global Holdings Limited (BM):O	349,107	36,656		0.00	2015-01-06
1087	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,685	184		0.00	2013-12-19
1088	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	194,000		0.00	2016-05-05
1089	0288	WH Group Limited (KY):O	570,000	3,499,800		0.00	2016-07-14
1090	0844	Greatime International Holdings Limited:O	16,000	23,360		0.00	2016-07-13
1091	0708	China Evergrande New Energy Vehicle Group Limited:O	335,000	341,700		0.00	2016-06-06
1092	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	5,280		0.00	2015-09-11
1093	0164	China Baoli Technologies Holdings Limited:O	1,256,690	263,905		0.00	2016-06-02
1094	0756	Summi (Group) Holdings Limited:O	52,000	41,600		0.00	2016-05-30
1095	0835	Asia Coal Limited:O	370,089	65,876		0.00	2016-02-19
1096	1682	Hang Pin Living Technology Company Limited:O	20,000	18,600		0.00	2015-10-27
1097	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,000	301,920		0.00	2016-04-15
1098	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	118,427	470,155		0.00	2016-05-09
1099	1314	Tsui Wah Holdings Limited:O	54,000	69,120		0.00	2016-05-25
1100	0485	China Sinostar Group Company Limited:O	138,765	21,786		0.00	2016-03-14
1101	1062	China Development Bank International Investment Limited:O	110,000	34,650		0.00	2015-07-13
1102	1833	Intime Retail (Group) Company Limited:O	102,500	653,950		0.00	2016-07-12
1103	1049	Celestial Asia Securities Holdings Limited:O	31,202	14,821		0.00	2016-04-01
1104	1363	CT Environmental Group Limited:O	234,000	554,580		0.00	2016-07-14
1105	1496	AP Rentals Holdings Limited:O	32,000	16,640		0.00	2016-04-27
1106	0163	Emperor International Holdings Limited:O	135,834	215,976		0.00	2016-05-03
1107	1717	Ausnutria Dairy Corporation Ltd:O	46,000	110,860		0.00	2015-07-20
1108	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	62,500	31,250		0.00	2015-12-02
1109	0817	China Jinmao Holdings Group Limited:O	390,000	873,600		0.00	2016-04-07
1110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	210,999	26,586		0.00	2015-06-24
1111	1180	Paradise Entertainment Limited (BM):O	38,300	45,577		0.00	2016-04-25
1112	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,577	3,024,887		0.00	2016-06-23
1113	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	143,360		0.00	2016-01-21
1114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,750		0.00	2015-06-24
1115	0295	KONG SUN HOLDINGS LIMITED:O	536,250	209,138	*	0.00	2015-08-05
1116	8031	ETS Group Limited (KY):O	10,000	10,500		0.00	2016-04-05
1117	8328	Xinyi Electric Storage Holdings Limited:O	19,250	23,485		0.00	2016-07-13
1118	1118	GOLIK HOLDINGS LIMITED:O	20,000	18,800		0.00	2012-03-28
1119	0209	Winshine Science Company Limited:O	88,000	19,712		0.00	2016-01-08
1120	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	134,400		0.00	2016-06-23
1121	87001	Hui Xian Real Estate Investment Trust:Unit	191,859	638,890		0.00	2016-06-14
1122	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	48,750		0.00	2013-09-11
1123	0436	New Universe Environmental Group Limited:O	102,520	70,739		0.00	2015-07-23
1124	8101	EJE (Hong Kong) Holdings Limited:O	80,000	6,960		0.00	2015-10-29
1125	1270	Langham Hospitality Investments Limited:O	71,050	196,098		0.00	2016-05-20
1126	6877	Top Eminent Healthcare Group Limited:O	70,000	53,200		0.00	2016-05-23
1127	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	35,360		0.00	2016-04-20
1128	1161	WATER OASIS GROUP LIMITED:O	26,000	12,480		0.00	2016-01-15
1129	1201	Tesson Holdings Limited:O	20,000	16,000		0.00	2015-06-09
1130	0533	GOLDLION HOLDINGS LIMITED:O	33,000	99,660		0.00	2016-04-28
1131	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	20,400		0.00	2015-07-06
1132	6118	Austar Lifesciences Limited:O	17,000	19,890		0.00	2016-05-10
1133	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	102,050	290,843		0.00	2016-02-02
1134	1495	Jiyi Holdings Limited:O	14,000	14,280		0.00	2015-11-25
1135	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,000	326,040		0.00	2016-07-14
1136	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	62,550		0.00	2016-02-18
1137	0631	Sany Heavy Equipment International Holdings Company Limited:O	98,000	129,360		0.00	2015-10-29
1138	8337	Directel Holdings Limited:O	100,000	22,500		0.00	2015-10-20
1139	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	10,100		0.00	2010-10-28
1140	0484	Forgame Holdings Limited:O	4,400	47,608		0.00	2016-03-30
1141	1240	CNQC International Holdings Limited:O	40,000	122,000		0.00	2016-06-14
1142	1369	Wuzhou International Holdings Limited:O	160,000	126,400		0.00	2015-12-01
1143	1418	Sinomax Group Limited:O	56,000	52,640		0.00	2015-07-29
1144	8009	Chinese Energy Holdings Limited:O	69,000	12,489		0.00	2016-05-17
1145	0829	Shenguan Holdings (Group) Limited:O	104,000	69,680		0.00	2015-07-02
1146	0632	CHK Oil Limited (BM):O	103,144	31,975		0.00	2016-05-26
1147	0661	China Daye Non-Ferrous Metals Mining Limited:O	564,190	64,882		0.00	2016-06-28
1148	0286	Aidigong Maternal & Child Health Limited (BM):O	80,806	54,948		0.00	2016-04-20
1149	1469	Get Nice Financial Group Limited:O	77,625	81,506		0.00	2016-06-24
1150	1387	China Dili Group:O	1,362,000	272,400		0.00	2016-06-23
1151	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,000	496,260		0.00	2016-05-20
1152	8113	V & V Technology Holdings Limited (KY):O	18,432	8,940		0.00	2016-07-06
1153	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2015-08-04
1154	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	2,440		0.00	2015-04-14
1155	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	411,380		0.00	2016-03-30
1156	0176	Superactive Group Company Limited:O	40,000	16,000		0.00	2014-02-11
1157	6836	Amrita Global Development Limited:O	30,000	22,800		0.00	2016-01-27
1158	0550	Allegro Culture Limited:O	10,000	21,000		0.00	2015-11-13
1159	0875	Congyu Intelligent Agricultural Holdings Limited:O	205,500	39,867		0.00	2016-05-04
1160	8178	China Information Technology Development Limited:O	170,400	31,865		0.00	2016-06-24
1161	0112	Lerthai Group Limited:O	10,092	36,230		0.00	2016-05-23
1162	0589	Portico International Holdings Limited:O	16,500	37,620		0.00	2015-06-02
1163	3908	China International Capital Corporation Limited:H	45,200	547,824		0.00	2016-04-22
1164	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	4,080		0.00	2016-03-17
1165	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,800		0.00	2015-07-08
1166	2007	Country Garden Holdings Company Limited:O	654,742	2,127,912		0.00	2016-07-06
1167	1141	CMBC Capital Holdings Limited:O	417,737	95,662		0.00	2016-06-21
1168	2399	China Anchu Energy Storage Group Limited:O	14,000	32,620		0.00	2016-05-09
1169	0320	COMPUTIME GROUP LIMITED:O	24,000	25,440		0.00	2015-06-05
1170	1217	China Innovation Investment Limited:O	368,000	15,824		0.00	2016-07-11
1171	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,000	257,400		0.00	2016-02-04
1172	0489	DongFeng Motor Group Company Limited (CN):H	82,000	667,480		0.00	2016-07-14
1173	2178	Petro-king Oilfield Services Limited:O	49,569	16,606		0.00	2016-07-08
1174	0633	China All Access (Holdings) Limited:O	52,000	129,480		0.00	2016-04-08
1175	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	17,920		0.00	2015-06-04
1176	0371	Beijing Enterprises Water Group Limited:O	245,250	1,101,173		0.00	2016-07-13
1177	0903	TPV TECHNOLOGY LIMITED:O	66,000	99,000		0.00	2015-06-09
1178	0880	SJM Holdings Limited:O	159,000	755,250		0.00	2016-06-01
1179	0895	Dongjiang Environmental Company Limited:H	5,625	78,750		0.00	2016-07-04
1180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,000	1,485,000		0.00	2016-06-15
1181	0883	CNOOC LIMITED:O	1,247,820	12,278,549		0.00	2016-07-12
1182	1106	Ming Lam Holdings Limited:O	100,000	13,500		0.00	2016-03-04
1183	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	191,940		0.00	2016-05-10
1184	3383	Agile Group Holdings Limited (KY):O	107,250	482,625		0.00	2016-03-15
1185	0989	China Changbaishan International Holdings Limited:O	23,500	19,505		0.00	2015-07-29
1186	0428	Cocoon Holdings Limited:O	1,060	2,565		0.00	2016-07-04
1187	0877	OM Technologies (Group) Limited:O	20,000	54,400		0.00	2016-05-05
1188	0279	Arta TechFin Corporation Limited:O	386,950	177,997		0.00	2016-07-14
1189	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,655	106,259		0.00	2011-11-17
1190	0691	China Shanshui Cement Group Limited:O	91,000	572,390	*	0.00	2015-04-17
1191	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,500	174,960		0.00	2016-06-03
1192	0573	Tao Heung Holdings Limited:O	27,000	49,680		0.00	2015-05-28
1193	6139	Jinmao (China) Hotel Investments and Management Limited:O	53,070	222,363		0.00	2016-02-17
1194	0267	CITIC Limited (HK):O	771,057	9,036,788		0.00	2016-07-07
1195	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	71,400		0.00	2016-04-18
1196	1131	Agritrade Resources Limited:O	40,000	59,600		0.00	2016-05-11
1197	3882	SKY LIGHT HOLDINGS LIMITED:O	21,000	18,690		0.00	2016-06-15
1198	1822	China Wood International Holding Co., Limited:O	169,500	47,460		0.00	2016-03-08
1199	0557	China Tian Yuan Healthcare Group Limited:O	10,000	27,500		0.00	2016-04-11
1200	0546	Fufeng Group Limited:O	55,600	120,096		0.00	2016-07-11
1201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,833	90,565		0.00	2015-04-16
1202	0630	AMCO United Holding Limited:O	47,880	27,292		0.00	2016-05-10
1203	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	7,500		0.00	2016-01-04
1204	8063	Global Mastermind Holdings Limited:O	69,928	7,972		0.00	2016-04-20
1205	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	13,300		0.00	2015-12-29
1206	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	83,750		0.00	2016-01-05
1207	1029	IRC LIMITED:O	153,332	24,993		0.00	2016-04-22
1208	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	39,060		0.00	2015-12-29
1209	0825	New World Department Store China Limited:O	41,411	42,239		0.00	2016-05-23
1210	0283	Goldin Properties Holdings Limited:O	87,340	265,514		0.00	2016-07-13
1211	1159	Smart Digital Technology Group Limited:O	12,000	28,680		0.00	2015-11-04
1212	0298	Chuang's China Investments Limited:O	59,000	23,010		0.00	2016-07-11
1213	1312	Kontafarma China Holdings Limited:O	120,000	82,800		0.00	2015-07-14
1214	6136	Kangda International Environmental Company Limited:O	50,000	77,000		0.00	2016-07-05
1215	0832	Central China Real Estate Limited:O	59,000	90,860		0.00	2016-04-21
1216	6138	Harbin Bank Co., Ltd.:H	73,000	147,460		0.00	2016-06-27
1217	1500	In Construction Holdings Limited:O	20,000	15,000		0.00	2015-07-03
1218	0511	TELEVISION BROADCASTS LIMITED:O	10,500	294,525		0.00	2016-04-05
1219	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	2,700	3,078		0.00	2015-12-29
1220	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,500	177,390		0.00	2015-12-29
1221	0868	XINYI GLASS HOLDINGS LIMITED:O	90,000	516,600		0.00	2016-06-23
1222	0860	Apollo Future Mobility Group Limited:O	56,000	36,960		0.00	2016-06-02
1223	2678	Texhong International Group Limited:O	20,000	172,400		0.00	2016-06-30
1224	0136	China Ruyi Holdings Limited:O	1,661,406	523,343		0.00	2016-07-08
1225	0760	Talent Property Group Limited:O	227,850	30,760		0.00	2015-12-18
1226	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,293,840		0.00	2016-07-07
1227	1226	China Investment and Finance Group Limited (KY):O	41,200	12,566		0.00	2016-01-20
1228	8315	Century Plaza Hotel Group:O	140,000	16,100		0.00	2016-06-27
1229	8225	China Health Group Inc.:O	20,000	4,800		0.00	2015-06-04
1230	1031	Kingston Financial Group Limited:O	297,337	1,073,387		0.00	2016-07-13
1231	8117	China Primary Energy Holdings Limited:O	20,250	20,453		0.00	2015-10-16
1232	0444	Sincere Watch (Hong Kong) Limited:O	90,000	35,100		0.00	2016-06-23
1233	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	125,800		0.00	2016-01-05
1234	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,000	99,840		0.00	2016-04-15
1235	3366	Overseas Chinese Town (Asia) Holdings Limited:O	14,000	36,260		0.00	2015-05-28
1236	0053	GUOCO GROUP LIMITED:O	7,000	595,700		0.00	2015-08-11
1237	2888	STANDARD CHARTERED PLC:O	69,335	4,309,170		0.00	2016-07-14
1238	0266	TIAN TECK LAND LIMITED:O	10,000	82,900		0.00	2011-11-17
1239	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	5,200		0.00	2008-07-15
1240	8268	Smart City Development Holdings Limited (KY):O	21,000	4,935		0.00	2015-10-06
1241	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	61,000	231,190		0.00	2016-06-30
1242	1022	Feiyu Technology International Company Ltd.:O	33,000	46,530		0.00	2016-05-12
1243	6818	China Everbright Bank Company Limited:H	144,000	493,920	*	0.00	2016-05-23
1244	1328	Goldstream Investment Limited:O	190,000	38,000		0.00	2016-04-22
1245	1229	Nan Nan Resources Enterprise Limited:O	16,000	9,440		0.00	2011-05-06
1246	0303	VTECH HOLDINGS LIMITED:O	5,200	429,260		0.00	2016-06-21
1247	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	309,000		0.00	2016-07-14
1248	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	38,100		0.00	2013-07-15
1249	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,040	47,885		0.00	2015-06-30
1250	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	11,008	1,167		0.00	2016-07-07
1251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	48,800	11,419		0.00	2016-05-23
1252	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2015-10-14
1253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	312,800		0.00	2016-01-21
1254	0612	Carmen Century Investment Limited (KY):O	22,400	6,720	*	0.00	2015-12-10
1255	1143	China Energy Storage Technology Development Limited:O	100,000	38,500		0.00	2016-07-13
1256	2286	Chen Xing Development Holdings Limited:O	10,000	18,300		0.00	2016-03-24
1257	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,700		0.00	2015-12-07
1258	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2016-01-27
1259	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,901	3,176,365		0.00	2016-07-05
1260	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	83,001	2,008,624		0.00	2016-07-14
1261	1122	QINGLING MOTORS CO. LTD:H	24,000	59,280		0.00	2015-09-01
1262	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	83,840		0.00	2016-03-23
1263	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,750		0.00	2015-11-18
1264	0132	Hing Yip Holdings Limited (BM):O	32,733	25,532		0.00	2016-07-12
1265	0439	KuangChi Science Limited:O	109,001	320,463		0.00	2016-05-30
1266	0474	Aceso Life Science Group Limited:O	79,058	34,786		0.00	2016-06-22
1267	6828	Beijing Gas Blue Sky Holdings Limited:O	160,000	100,800		0.00	2016-04-14
1268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	55,750		0.00	2016-05-27
1269	1070	TCL Electronics Holdings Limited:O	32,300	143,089		0.00	2016-06-13
1270	2778	Champion Real Estate Investment Trust:Unit	107,254	476,208		0.00	2016-07-13
1271	1153	CMBC Capital Holdings Limited:Wrnt	43,547	5,487		0.00	2016-02-15
1272	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,640		0.00	2015-01-08
1273	0004	Wharf (Holdings) Limited (The):O	55,585	2,757,016		0.00	2016-07-06
1274	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	27,800		0.00	2016-07-13
1275	8071	China Netcom Technology Holdings Limited:O	56,000	5,656		0.00	2016-07-05
1276	2398	Good Friend International Holdings Inc.:O	7,200	12,960		0.00	2013-10-17
1277	1176	Zhuguang Holdings Group Company Limited:O	86,000	113,520		0.00	2016-04-29
1278	0500	Frontier Services Group Limited:O	21,937	25,447		0.00	2016-03-07
1279	0010	HANG LUNG GROUP LIMITED:O	24,000	592,800		0.00	2015-01-23
1280	3918	NagaCorp Ltd.:O	40,026	209,736		0.00	2015-10-28
1281	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,800	1,337,120		0.00	2016-07-14
1282	8028	Timeless Resources Holdings Limited:O	41,200	4,697		0.00	2016-01-08
1283	6822	King's Flair International (Holdings) Limited:O	12,000	13,800		0.00	2015-06-16
1284	0941	China Mobile Limited (HK):O	349,490	32,327,825		0.00	2016-07-14
1285	8025	Asian Capital Resources (Holdings) Limited:O	30,000	6,810		0.00	2014-01-29
1286	8048	Yu Tak International Holdings Limited:O	20,000	2,120		0.00	2015-06-24
1287	0958	Huaneng Renewables Corporation Limited:H	70,000	177,800		0.00	2016-04-25
1288	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	126,000		0.00	2013-12-30
1289	1035	BBI Life Sciences Corporation:O	9,000	13,500		0.00	2016-05-12
1290	2282	MGM China Holdings Limited:O	62,800	655,632		0.00	2016-06-30
1291	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1292	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,550		0.00	2015-04-10
1293	8137	Honbridge Holdings Limited:O	128,000	70,400		0.00	2016-03-11
1294	0777	NetDragon Websoft Holdings Limited:O	8,000	196,400		0.00	2016-06-22
1295	1700	Springland International Holdings Limited:O	38,000	39,140		0.00	2016-05-16
1296	1193	China Resources Gas Group Limited:O	35,000	820,750		0.00	2016-07-14
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	511,800		0.00	2014-01-13
1298	1493	China Ruyi Holdings Limited:Wrnt	63,762	4,145		0.00	2015-08-05
1299	1886	China Huiyuan Juice Group Limited:O	41,500	116,200		0.00	2016-05-18
1300	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,500	881,400		0.00	2016-07-07
1301	2362	Jinchuan Group International Resources Co. Ltd:O	67,000	19,765		0.00	2016-04-25
1302	1308	SITC International Holdings Company Limited:O	40,000	178,400		0.00	2016-06-17
1303	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,200		0.00	2015-12-23
1304	0019	SWIRE PACIFIC LIMITED:A	13,744	1,241,770		0.00	2016-06-21
1305	0542	China Cultural Tourism and Agriculture Group Limited:O	86,250	12,506		0.00	2015-08-31
1306	1336	New China Life Insurance Company Ltd.:H	15,600	439,920		0.00	2016-07-12
1307	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	13,195		0.00	2015-07-16
1308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,247	225,183		0.00	2016-06-23
1309	0999	I.T LIMITED:O	18,097	41,985		0.00	2015-03-23
1310	0636	KLN Logistics Group Limited (BM):O	25,250	261,590		0.00	2016-07-04
1311	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	17,000	120,700		0.00	2016-05-13
1312	2238	Guangzhou Automobile Group Co., Ltd.:H	32,693	332,815		0.00	2016-06-03
1313	8096	Ruifeng Petroleum Chemical Holdings Limited:O	18,400	2,024	*	0.00	2013-02-08
1314	0186	Nimble Holdings Company Limited:O	80,000	20,000		0.00	2016-06-14
1315	0294	Yangtzekiang Garment Limited:O	3,000	7,950		0.00	2015-05-21
1316	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	43,550		0.00	2015-07-08
1317	0700	TENCENT HOLDINGS LIMITED:O	133,500	24,497,250		0.00	2016-07-14
1318	2030	Cabbeen Fashion Limited:O	10,000	26,800		0.00	2016-04-05
1319	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	27,800		0.00	2015-12-02
1320	1322	CW Group Holdings Limited (KY):O	10,000	19,300		0.00	2016-06-02
1321	1076	Imperial Pacific International Holdings Limited:O	1,931,760	289,764		0.00	2016-07-14
1322	0687	Tysan Holdings Limited:O	12,000	54,120		0.00	2016-04-07
1323	0342	NewOcean Energy Holdings Limited:O	20,000	48,800		0.00	2016-02-15
1324	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,500	22,050		0.00	2016-02-23
1325	8050	Quantum Thinking Limited:O	18,000	19,620		0.00	2015-10-22
1326	1249	Tonly Electronics Holdings Limited:O	3,305	11,964		0.00	2016-04-12
1327	0086	SUN HUNG KAI & CO. LIMITED:O	29,103	133,583		0.00	2016-04-25
1328	1230	Yashili International Holdings Ltd:O	62,000	106,640		0.00	2015-11-03
1329	0047	Hop Hing Group Holdings Limited:O	130,400	13,040		0.00	2015-05-04
1330	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,000	545,680		0.00	2016-03-17
1331	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,287	218,851		0.00	2016-05-26
1332	1991	Ta Yang Group Holdings Limited:O	10,000	14,700		0.00	2016-07-13
1333	3313	ArtGo Holdings Limited:O	20,000	14,600		0.00	2016-07-04
1334	2666	Genertec Universal Medical Group Company Limited:O	21,500	115,670		0.00	2016-03-16
1335	0819	Tianneng Power International Limited:O	14,100	74,448		0.00	2016-05-31
1336	8156	Sinopharm Tech Holdings Limited:O	40,000	11,000		0.00	2016-05-20
1337	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	19,360		0.00	2014-02-24
1338	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,000	16,800		0.00	2016-04-29
1339	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	220,400		0.00	2016-03-22
1340	3666	Shanghai XNG Holdings Limited:O	18,000	8,100		0.00	2016-07-13
1341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,000	160,660		0.00	2016-04-11
1342	1003	Huanxi Media Group Limited:O	30,639	75,678		0.00	2015-07-30
1343	1928	Sands China Ltd.:O	96,800	2,608,760		0.00	2016-07-07
1344	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	8,000	16,960		0.00	2015-08-24
1345	1958	BAIC Motor Corporation Limited:H	25,000	148,750		0.00	2016-07-14
1346	0522	ASMPT Limited:O	4,800	272,160		0.00	2016-04-27
1347	3698	Huishang Bank Corporation Limited:H	37,000	130,980		0.00	2015-08-31
1348	1430	Suchuang Gas Corporation Limited:O	10,000	21,700		0.00	2016-07-07
1349	2083	Nature Home Holding Company Limited:O	17,000	18,530		0.00	2015-07-08
1350	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,500	50,850		0.00	2015-10-16
1351	0083	SINO LAND COMPANY LIMITED:O	70,658	936,925		0.00	2016-04-05
1352	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1353	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	72,500		0.00	2016-02-16
1354	1361	361 Degrees International Limited:O	23,000	49,450		0.00	2015-06-15
1355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,000		0.00	2015-11-30
1356	0241	Alibaba Health Information Technology Limited:O	90,000	519,300		0.00	2016-06-22
1357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	55,800		0.00	2016-01-05
1358	1386	Vestate Group Holdings Limited:O	7,000	12,530		0.00	2016-05-03
1359	2038	FIH Mobile Limited:O	86,000	229,620		0.00	2016-07-05
1360	0305	Wuling Motors Holdings Limited:O	20,000	11,600		0.00	2016-04-08
1361	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1362	0885	Rentian Technology Holdings Limited:O	108,450	56,394		0.00	2015-07-24
1363	0694	Beijing Capital International Airport Company Limited:H	20,000	169,600		0.00	2016-07-13
1364	1219	Tenwow International Holdings Limited:O	22,000	48,400		0.00	2016-03-31
1365	0864	Wing Lee Property Investments Limited:O	4,096	4,178		0.00	2014-06-09
1366	2356	DAH SING BANKING GROUP LIMITED:O	14,783	214,058		0.00	2016-05-10
1367	0456	New City Development Group Limited:O	34,929	14,496		0.00	2015-06-08
1368	1089	Leyou Technologies Holdings Limited:O	30,000	35,400		0.00	2016-02-11
1369	0285	BYD Electronic (International) Company Limited:O	23,500	127,840		0.00	2016-07-14
1370	1013	Wai Chun Group Holdings Limited:O	222,000	8,214		0.00	2015-06-05
1371	1681	Consun Pharmaceutical Group Limited:O	10,000	38,600		0.00	2015-10-02
1372	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,800	142,428		0.00	2016-05-26
1373	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,201	3,019,383		0.00	2016-07-14
1374	1293	Grand Baoxin Auto Group Limited:O	25,622	108,637	*	0.00	2016-06-27
1375	2020	ANTA Sports Products Limited:O	25,000	400,500		0.00	2016-07-08
1376	1096	Sino Energy International Holdings Group Limited:O	16,000	7,600		0.00	2015-08-20
1377	0273	MASON GROUP HOLDINGS LIMITED:O	151,980	47,114		0.00	2015-12-29
1378	0543	Pacific Online Limited:O	11,155	23,091		0.00	2015-06-30
1379	0853	MicroPort Scientific Corporation:O	14,000	55,020		0.00	2016-01-11
1380	1111	Chong Hing Bank Limited:O	6,358	101,855		0.00	2016-01-04
1381	0933	Viva Goods Company Limited:O	84,674	60,119		0.00	2015-11-16
1382	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	264,880		0.00	2016-07-13
1383	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,160		0.00	2015-09-15
1384	8153	Jiading International Group Holdings Limited:O	2,800	4,760		0.00	2015-10-16
1385	0692	Shenzhou Space Park Group Limited:O	46,042	4,926		0.00	2015-11-12
1386	8143	Good Fellow Healthcare Holdings Limited:O	16,000	6,320		0.00	2015-11-10
1387	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.00	2015-05-05
1388	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,500		0.00	2015-10-13
1389	1366	Jiangnan Group Limited:O	38,000	49,020		0.00	2016-04-13
1390	0834	China Kangda Food Company Limited:O	4,000	3,440		0.00	2013-11-13
1391	0851	Sheng Yuan Holdings Limited:O	32,228	7,960		0.00	2015-06-29
1392	1530	3SBio Inc.:O	23,000	185,150		0.00	2015-11-27
1393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	105,560		0.00	2016-06-24
1394	0486	UNITED COMPANY RUSAL, IPJSC:O	133,000	332,500		0.00	2015-11-30
1395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	16,480		0.00	2014-08-27
1396	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	414,800		0.00	2016-07-07
1397	1109	CHINA RESOURCES LAND LIMITED:O	59,554	1,150,583		0.00	2016-07-14
1398	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	99,900		0.00	2015-07-13
1399	6823	HKT Limited (KY):O	64,209	776,929		0.00	2016-06-17
1400	0926	Besunyen Holdings Company Limited:O	13,000	9,100		0.00	2016-05-23
1401	1099	SINOPHARM GROUP CO. LTD.:H	10,000	386,500		0.00	2016-07-04
1402	1052	Yuexiu Transport Infrastructure Limited:O	14,008	72,702		0.00	2016-03-18
1403	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	108,080		0.00	2016-05-31
1404	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	2,924		0.00	2015-08-27
1405	0245	China Vered Financial Holding Corporation Limited:O	234,160	199,036		0.00	2015-12-10
1406	1539	Unity Group Holdings International Limited:O	4,000	5,800		0.00	2015-10-08
1407	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,453	97,881		0.00	2016-01-28
1408	2868	Beijing Capital Land Co., Ltd.:H	8,000	24,880		0.00	2016-07-08
1409	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	19,984		0.00	2011-03-16
1410	0862	Vision Values Holdings Limited:O	20,000	6,300		0.00	2016-06-01
1411	0296	Emperor Entertainment Hotel Limited:O	10,000	18,500		0.00	2015-07-08
1412	1918	Sunac China Holdings Limited:O	26,000	128,960		0.00	2016-07-11
1413	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	8,000	4,720		0.00	2016-07-07
1414	1382	Pacific Textiles Holdings Limited:O	11,000	110,440		0.00	2016-06-30
1415	0802	China e-Wallet Payment Group Limited:O	11,500	6,210		0.00	2016-07-08
1416	1139	VICTORY GROUP LIMITED:O	6,415	3,143		0.00	2015-06-04
1417	0094	Greenheart Group Limited:O	11,000	7,700		0.00	2015-12-28
1418	1117	China Modern Dairy Holdings Ltd.:O	39,000	41,340		0.00	2016-07-14
1419	1488	Best Food Holding Company Limited:O	6,000	8,940		0.00	2015-09-30
1420	0530	Goldin Financial Holdings Limited:O	50,740	229,852		0.00	2016-07-13
1421	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	9,600		0.00	2010-09-15
1422	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,675	153,340		0.00	2016-04-28
1423	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	505,300		0.00	2016-07-06
1424	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,680		0.00	2016-03-03
1425	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	10,800		0.00	2015-07-13
1426	8311	Perfect Optronics Limited:O	10,000	9,600		0.00	2015-06-30
1427	1448	Fu Shou Yuan International Group Limited:O	14,000	75,460		0.00	2015-09-29
1428	3668	Chinalco Mining Corporation International:O	78,000	80,340		0.00	2016-06-22
1429	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	536,000		0.00	2016-06-28
1430	0177	Jiangsu Expressway Company Limited:H	8,000	87,840		0.00	2016-07-14
1431	1251	SPT Energy Group Inc.:O	10,000	5,200		0.00	2016-06-27
1432	0142	FIRST PACIFIC COMPANY LIMITED:O	27,560	165,084		0.00	2015-07-23
1433	3389	Hengdeli Holdings Limited:O	30,800	26,488		0.00	2014-02-28
1434	1300	Trigiant Group Limited:O	10,000	12,600		0.00	2016-04-21
1435	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	54,360		0.00	2015-08-27
1436	8198	Crypto Flow Technology Limited:O	20,000	3,720		0.00	2015-05-21
1437	0255	Lung Kee Group Holdings Limited:O	4,000	8,120		0.00	2014-02-05
1438	0668	Doyen International Holdings Limited:O	8,000	2,480		0.00	2015-06-01
1439	0075	Y. T. REALTY GROUP LIMITED:O	5,000	19,750		0.00	2016-02-03
1440	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	9,800		0.00	2015-10-07
1441	1243	WANG ON PROPERTIES LIMITED:O	9,336	56,109		0.00	2016-07-05
1442	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	27,120		0.00	2016-03-31
1443	0372	PT International Development Corporation Limited:O	10,065	6,240		0.00	2013-11-28
1444	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	53,700		0.00	2016-03-17
1445	1968	Peak Sport Products Co., Limited:O	14,000	31,360		0.00	2016-03-22
1446	8155	South China Assets Holdings Limited:O	64,000	11,008		0.00	2015-07-09
1447	1836	Stella International Holdings Limited:O	4,500	61,110		0.00	2015-08-20
1448	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	102,960		0.00	2016-05-10
1449	1282	Renze Harvest International Limited:O	120,000	97,200		0.00	2016-04-25
1450	2688	ENN Energy Holdings Limited:O	6,000	229,500		0.00	2016-06-28
1451	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	52,360		0.00	2015-10-15
1452	0722	UMP Healthcare Holdings Limited:O	4,000	5,320		0.00	2016-04-15
1453	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	1,520		0.00	2015-05-22
1454	1378	China Hongqiao Group Limited:O	39,000	216,840		0.00	2016-04-05
1455	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,400		0.00	2015-05-27
1456	0593	DreamEast Group Limited:O	1,400	12,040		0.00	2014-06-10
1457	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	207,000		0.00	2016-07-13
1458	0778	Fortune Real Estate Investment Trust:Unit	10,000	96,900		0.00	2016-03-23
1459	1438	NIRVANA ASIA LTD:O	14,000	39,480		0.00	2015-04-20
1460	0147	International Business Settlement Holdings Limited:O	98,000	49,980		0.00	2015-12-15
1461	2138	EC Healthcare:O	5,000	10,300		0.00	2016-03-22
1462	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	3,575		0.00	2015-09-30
1463	2068	China Aluminum International Engineering Corporation Limited:H	2,000	2,960		0.00	2014-02-26
1464	0043	C.P. POKPHAND CO. LTD.:O	120,000	102,000		0.00	2016-03-08
1465	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,900		0.00	2016-03-18
1466	0979	Green Energy Group Limited:O	3,260	962		0.00	2016-05-17
1467	8279	AGTech Holdings Limited:O	24,000	43,920		0.00	2016-06-29
1468	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,000	50,400		0.00	2016-05-04
1469	2168	AirPower Technologies Limited:O	9,000	26,100		0.00	2015-05-21
1470	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,930		0.00	2014-09-24
1471	0945	MANULIFE FINANCIAL CORPORATION:O	9,290	977,308		0.00	2016-05-09
1472	8108	Grand Peace Group Holdings Limited:O	1,650	177		0.00	2015-04-21
1473	8098	CL Group (Holdings) Limited:O	5,000	2,100		0.00	2015-05-07
1474	1768	Bracell Limited (BM):O	15,500	26,040		0.00	2016-06-30
1475	1929	Chow Tai Fook Jewellery Group Limited:O	45,200	273,008		0.00	2016-03-03
1476	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	5,280		0.00	2015-09-18
1477	0090	Puxing Energy Limited:O	2,000	2,120		0.00	2016-03-10
1478	1365	China Rundong Auto Group Limited:O	4,000	14,040		0.00	2016-01-05
1479	1231	Newton Resources Ltd:O	16,372	10,969		0.00	2015-06-23
1480	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,090	26,318		0.00	2015-07-16
1481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,001	170,106		0.00	2016-02-12
1482	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	40,000		0.00	2016-07-07
1483	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	157,740		0.00	2016-06-30
1484	0020	WHEELOCK AND COMPANY LIMITED:O	7,480	285,736		0.00	2015-07-06
1485	6288	Fast Retailing Co., Ltd.:HDRO	1,800	37,080	*	0.00	2016-04-13
1486	1030	SEAZEN GROUP LIMITED:O	20,000	22,000		0.00	2015-12-10
1487	1466	Baijin Life Science Holdings Limited:O	1,088	1,523		0.00	2015-06-16
1488	0847	KAZ MINERALS LIMITED:O	1,560	21,996		0.00	2014-03-04
1489	3688	Top Spring International Holdings Limited:O	4,000	10,760		0.00	2015-08-26
1490	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	7,950		0.00	2014-02-25
1491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,460	47,595		0.00	2016-07-12
1492	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	19,604		0.00	2015-06-11
1493	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	4,810		0.00	2015-07-17
1494	0334	China Display Optoelectronics Technology Holdings Limited:O	6,200	4,030		0.00	2015-07-08
1495	0940	China Animal Healthcare Ltd.:O	6,000	31,200	*	0.00	2015-03-30
1496	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	2,670		0.00	2015-06-03
1497	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	160,250		0.00	2015-06-23
1498	2186	Luye Pharma Group Ltd.:O	10,000	49,700		0.00	2016-06-28
1499	0275	Master Glory Group Limited:O	15,221	4,947		0.00	2016-07-08
1500	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,628	1,078		0.00	2014-11-17
1501	1194	Bay Area Gold Group Limited:O	36,000	9,180		0.00	2016-04-26
1502	8250	Du Du Holdings Limited (KY):O	20,000	3,940		0.00	2015-10-20
1503	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,421		0.00	2015-10-08
1504	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	3,690		0.00	2014-10-16
1505	3991	Changhong Jiahua Holdings Limited:O	4,000	4,760		0.00	2015-06-02
1506	0376	Yunfeng Financial Group Limited:O	6,200	41,168		0.00	2016-06-06
1507	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	16,600		0.00	2015-11-24
1508	0683	KERRY PROPERTIES LIMITED:O	3,500	69,160		0.00	2014-08-25
1509	1321	China New City Group Limited:O	4,000	14,440		0.00	2016-06-13
1510	0467	United Energy Group Limited:O	30,000	10,500		0.00	2015-07-10
1511	1368	Xtep International Holdings Limited:O	5,000	19,250		0.00	2016-01-08
1512	0558	L.K. Technology Holdings Limited:O	2,500	1,063		0.00	2015-10-16
1513	3996	China Energy Engineering Corporation Limited (CN):H	20,000	23,600		0.00	2016-07-14
1514	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,446	719,417		0.00	2015-10-13
1515	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2016-05-03
1516	0867	China Medical System Holdings Limited:O	4,500	55,440		0.00	2016-07-05
1517	1090	Da Ming International Holdings Limited:O	2,000	5,000		0.00	2015-05-19
1518	1006	Changshouhua Food Company Limited:O	1,000	3,380		0.00	2014-10-06
1519	1972	SWIRE PROPERTIES LIMITED:O	9,620	206,349		0.00	2016-03-22
1520	1021	MIDAS HOLDINGS LIMITED (SG):O	2,000	2,920		0.00	2011-03-01
1521	1128	Wynn Macau, Limited:O	8,000	95,520		0.00	2016-05-27
1522	1345	Shanghai Pioneer Holding Ltd:O	2,000	3,500		0.00	2015-06-26
1523	0659	CTF Services Limited (BM):O	5,668	71,190		0.00	2016-05-16
1524	0674	China Tangshang Holdings Limited:O	1,000	360		0.00	2015-04-27
1525	1882	Haitian International Holdings Limited:O	2,000	25,600		0.00	2013-11-29
1526	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	92,400		0.00	2016-06-13
1527	0973	L'Occitane International S.A.:O	1,750	29,260		0.00	2016-06-13
1528	0282	NEXT DIGITAL LIMITED:O	2,800	1,134		0.00	2016-07-07
1529	1966	China SCE Group Holdings Limited:O	3,800	6,194		0.00	2015-08-26
1530	0805	GLENCORE PLC:O	14,700	288,120		0.00	2016-07-05
1531	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,105	39,559		0.00	2015-10-15
1532	2349	China City Infrastructure Group Limited:O	2,400	1,344		0.00	2016-03-30
1533	1628	Yuzhou Group Holdings Company Limited:O	3,880	8,575		0.00	2016-05-27
1534	1913	PRADA S.P.A.:O	2,600	62,400		0.00	2016-03-15
1535	2033	Time Watch Investments Limited:O	2,000	1,960		0.00	2015-07-28
1536	0087	SWIRE PACIFIC LIMITED:B	2,500	39,800		0.00	2015-04-10
1537	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	50,625		0.00	2016-04-21
1538	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1539	1005	MATRIX HOLDINGS LIMITED:O	600	1,860		0.00	2013-09-04
1540	0151	Want Want China Holdings Limited:O	10,000	52,900		0.00	2016-07-14
1541	6210	VALE SA:HDRO	200	5,450	*	0.00	2016-05-04
1542	0468	Greatview Aseptic Packaging Company Limited:O	1,000	4,040		0.00	2016-04-07
1543	0881	Zhongsheng Group Holdings Limited:O	1,500	6,420		0.00	2016-06-29
1544	6388	Tapestry, Inc.:HDRO	200	5,500		0.00	2014-09-03
1545	0833	ALLTRONICS HOLDINGS LIMITED:O	300	843		0.00	2016-07-08
1546	1585	Yadea Group Holdings Ltd.:O	2,000	2,980		0.00	2016-06-28
1547	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	200	524		0.00	2016-05-12
1548	0960	Longfor Group Holdings Limited:O	3,500	38,150		0.00	2016-07-05
1549	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	480		0.00	2013-09-12
1550	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,160		0.00	2015-04-16
1551	3788	China Hanking Holdings Limited:O	1,000	770		0.00	2016-05-11
1552	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1553	1999	Man Wah Holdings Limited:O	800	9,264		0.00	2016-06-29
1554	1115	Tibet Water Resources Ltd.:O	1,000	2,680		0.00	2016-01-21
1555	1432	China Shengmu Organic Milk Limited:O	2,000	3,220		0.00	2016-01-18
1556	1004	China Smarter Energy Group Holdings Limited:O	2,400	1,368		0.00	2016-05-03
1557	0365	Sino ICT Holdings Limited:O	400	676		0.00	2016-06-17
1558	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	890		0.00	2015-08-17
1559	0678	Genting Hong Kong Limited:O	2,000	4,600		0.00	2015-04-13
1560	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,500		0.00	2015-04-24
1561	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	8,325		0.00	2015-07-31
1562	8079	Wisdomcome Group Holdings Limited:O	33	31		0.00	2016-07-14
1563	0901	Goldstone Investment Group Limited:O	224	155		0.00	2015-08-27
1564	1059	KANTONE HOLDINGS LIMITED:O	122	84		0.00	2015-10-27

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---