CCASS holdings

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320

CCASS holdings on 2016-07-18

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8096	Ruifeng Petroleum Chemical Holdings Limited:O	213,914,541	23,530,600	*	17.09	2016-01-11
2	1263	PC Partner Group Limited:O	37,744,000	35,856,800		9.04	2016-06-24
3	1228	Superb Summit International Group Limited:O	397,253,225	579,989,709	*	4.85	2015-06-04
4	0381	AOM International Group Company Limited:O	195,041,190	8,581,812		4.60	2016-04-19
5	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	14,551,550	59,661,355		2.60	2015-07-17
6	3966	China Baofeng (International) Limited:O	12,108,000	52,064,400		2.40	2016-07-12
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,657,561	27,567,220		1.52	2016-06-28
8	0990	Deep Source Holdings Limited:O	50,464,000	10,799,296		0.96	2016-07-12
9	0389	China Tontine Wines Group Limited:O	17,020,000	3,659,300		0.85	2016-07-18
10	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,741,000	3,238,260		0.80	2016-04-11
11	0610	WAI KEE HOLDINGS LIMITED:O	6,114,000	14,367,900		0.77	2016-03-04
12	1010	Sky Blue 11 Company Limited:O	2,488,000	4,229,600	*	0.74	2015-12-11
13	0065	Grand Ocean Advanced Resources Company Limited:O	3,249,766	909,934		0.65	2016-07-11
14	0121	C.P. Lotus Corporation:O	59,996,000	8,819,412		0.54	2014-07-29
15	8048	Yu Tak International Holdings Limited:O	5,500,000	588,500		0.46	2014-10-17
16	0450	HUNG HING PRINTING GROUP LIMITED:O	3,800,000	3,648,000		0.42	2016-01-19
17	0109	Good Resources Holdings Limited:O	29,796,665	16,686,132		0.41	2016-05-16
18	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	867,640		0.39	2015-01-14
19	8173	Hephaestus Holdings Limited:O	10,611,800	498,755		0.37	2016-06-07
20	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	1,955,200		0.37	2014-08-05
21	3636	Poly Culture Group Corporation Limited:H	315,900	6,286,410		0.35	2016-05-10
22	0651	China Ocean Industry Group Limited:O	38,572,671	6,595,927		0.32	2016-07-12
23	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	604,840	14,516		0.31	2015-07-23
24	0485	China Sinostar Group Company Limited:O	11,081,172	1,872,718		0.30	2016-07-14
25	0768	UBA INVESTMENTS LIMITED:O	3,144,000	452,736		0.30	2016-07-14
26	8055	China E-Information Technology Group Limited:O	8,566,649	2,569,995		0.29	2016-04-05
27	0888	Bison Finance Group Limited:O	2,806,166	1,627,576		0.28	2016-05-18
28	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,605,000	2,088,900		0.27	2016-06-28
29	0810	China Castson 81 Finance Company Limited (BM):O	1,191,200	678,984		0.26	2016-07-13
30	0202	EverChina Int'l Holdings Company Limited:O	15,889,500	4,210,718		0.26	2016-06-08
31	1718	Wan Kei Group Holdings Limited:O	1,930,000	1,505,400		0.24	2016-05-05
32	1105	SING TAO NEWS CORPORATION LIMITED:O	1,894,500	1,875,555		0.22	2016-04-11
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,300,000	494,000		0.22	2015-12-29
34	0428	Cocoon Holdings Limited:O	80,200	184,460		0.21	2016-07-18
35	2324	Capital VC Limited:O	5,668,000	391,092		0.18	2016-01-18
36	2288	Rykadan Capital Limited:O	848,000	881,920		0.18	2015-12-16
37	1246	Boill Healthcare Holdings Limited:O	1,746,400	298,634		0.18	2016-06-16
38	0801	Golden Meditech Holdings Limited:O	4,928,000	4,829,440		0.17	2016-01-18
39	0216	CHINNEY INVESTMENTS, LIMITED:O	908,000	1,616,240		0.16	2015-06-30
40	0543	Pacific Online Limited:O	1,801,051	3,836,239		0.16	2016-07-12
41	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	666,000	725,940		0.16	2016-07-11
42	0433	North Mining Shares Company Limited:O	29,846,881	5,253,051		0.15	2016-06-29
43	0627	Japan Kyosei Group Company Limited:O	1,975,750	1,284,238		0.15	2016-06-14
44	6108	New Ray Medicine International Holding Limited:O	512,000	207,360		0.15	2016-05-09
45	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,320,000	2,230,800		0.15	2016-02-01
46	0600	China Infrastructure Investment Limited:O	6,166,000	419,288		0.14	2015-05-07
47	0199	ITC Properties Group Limited:O	1,220,884	3,870,202		0.14	2016-07-18
48	0298	Chuang's China Investments Limited:O	3,408,725	1,312,359		0.14	2016-05-19
49	1064	Zhong Hua International Holdings Limited:O	844,800	312,576		0.14	2016-07-18
50	0099	Wong's International Holdings Limited:O	655,000	1,788,150		0.14	2015-07-13
51	8202	INNO-TECH HOLDINGS LIMITED:O	1,054,889	88,611	*	0.13	2015-01-20
52	1165	Shunfeng International Clean Energy Limited:O	5,652,000	5,708,520		0.13	2016-07-13
53	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	100,000	398,000		0.13	2014-08-22
54	0512	Grand Pharmaceutical Group Limited:O	2,525,500	3,864,015		0.13	2016-03-08
55	1000	BEIJING MEDIA CORPORATION LIMITED:H	70,500	294,690		0.13	2015-08-14
56	0869	Playmates Toys Limited:O	1,552,015	2,312,502		0.13	2016-06-02
57	8019	Hao Wen Holdings Limited:O	2,250,000	573,750		0.13	2015-11-10
58	8072	Roma (meta) Group Limited:O	6,151,250	221,445		0.12	2016-07-13
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,869,590	336,526	*	0.12	2015-02-25
60	0462	Natural Dairy (NZ) Holdings Limited:O	3,260,000	7,172,000	*	0.12	2010-09-08
61	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	363,600		0.12	2015-04-15
62	1163	Dejin Resources Group Company Limited:O	499,400	107,371	*	0.12	2014-04-14
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,175,052	1,238,270		0.11	2016-07-18
64	1191	China Gem Holdings Limited:O	3,417,320	427,165		0.11	2016-07-18
65	2889	Nickel Resources International Holdings Company Limited:O	3,460,000	844,240	*	0.11	2015-03-30
66	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	415,392	502,624		0.11	2016-07-12
67	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,049,900	823,473		0.11	2016-06-16
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	530,000	614,800	*	0.11	2015-06-18
69	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,060,000	286,200		0.11	2014-04-28
70	0822	Ka Shui International Holdings Limited:O	976,000	585,600		0.11	2016-07-18
71	1461	ZHONGTAI FUTURES Company Limited:H	300,000	507,000		0.11	2016-04-26
72	0183	Winfull Group Holdings Limited:O	3,344,000	608,608		0.11	2016-05-25
73	0364	Blockchain Group Company Limited:O	21,305,700	809,617		0.11	2016-07-11
74	0369	Wing Tai Properties Limited:O	1,388,666	6,276,770		0.10	2016-05-05
75	1013	Wai Chun Group Holdings Limited:O	20,026,000	740,962		0.09	2016-07-05
76	1007	Longhui International Holdings Limited:O	905,000	1,520,400	*	0.09	2015-12-28
77	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	910,200	882,894		0.09	2016-05-13
78	0030	YNBY International Limited:O	2,260,000	309,620		0.08	2015-12-30
79	0108	GR Life Style Company Limited:O	751,000	886,180		0.08	2015-12-29
80	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,000	205,440		0.08	2015-06-12
81	1102	Enviro Energy International Holdings Limited:O	5,875,000	746,125		0.08	2016-02-01
82	1215	Kai Yuan Holdings Limited:O	10,620,500	531,025		0.08	2015-08-13
83	1225	Lerado Financial Group Company Limited:O	3,100,000	164,300		0.08	2016-07-05
84	1878	SOUTHGOBI RESOURCES LTD.:O	206,450	278,708		0.08	2016-07-14
85	1053	Chongqing Iron & Steel Company Limited:H	428,600	720,048		0.08	2016-07-08
86	8123	Sinofortune Financial Holdings Limited:O	5,139,600	919,988		0.08	2016-06-30
87	0250	SINO-I TECHNOLOGY LIMITED:O	15,450,000	1,977,600		0.08	2016-06-28
88	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	200,000	216,000		0.08	2016-06-10
89	0704	Huscoke Holdings Limited:O	766,800	126,522		0.08	2016-06-27
90	0628	Tong Tong AI Social Group Limited:O	480,180	528,198		0.08	2014-10-27
91	0309	Xinhua News Media Holdings Limited:O	1,030,000	206,000		0.08	2015-07-07
92	1402	i-Control Holdings Limited:O	750,000	171,750		0.08	2016-07-13
93	0637	Lee Kee Holdings Limited:O	602,000	313,040		0.07	2016-07-14
94	0196	Honghua Group Limited:O	2,320,000	893,200		0.07	2016-06-06
95	1073	Da Yu Financial Holdings Limited:O	715,200	175,224	*	0.07	2016-01-14
96	0697	Shoucheng Holdings Limited:O	6,382,036	1,518,925		0.07	2016-07-18
97	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,092,000	4,138,680		0.07	2016-05-05
98	8163	NOIZ Group Limited:O	1,144,311	133,884		0.07	2016-04-08
99	0430	Oriental Explorer Holdings Limited:O	1,902,000	230,142		0.07	2016-04-05
100	8299	GT Gold Holdings Limited:O	9,456,000	680,832	*	0.07	2013-03-21
101	0082	Crazy Sports Group Limited:O	2,242,640	874,630		0.07	2016-07-05
102	8307	Medicskin Holdings Limited:O	272,000	209,440		0.07	2016-06-22
103	0629	Yue Da International Holdings Limited:O	624,000	205,920		0.07	2015-11-10
104	1447	SFK Construction Holdings Limited:O	270,000	529,200		0.07	2016-06-29
105	2078	PanAsialum Holdings Company Limited:O	809,000	695,740	*	0.07	2014-04-29
106	0335	UPBEST GROUP LIMITED:O	896,000	1,953,280		0.07	2016-06-02
107	0800	A8 New Media Group Limited:O	1,220,000	579,500		0.07	2016-07-18
108	0094	Greenheart Group Limited:O	980,025	656,617		0.07	2016-04-19
109	8179	Palinda Group Holdings Limited:O	423,200	86,756		0.06	2016-06-29
110	0375	YGM TRADING LIMITED:O	106,000	424,000		0.06	2016-07-15
111	0235	CSC Holdings Limited (HK):O	10,843,405	2,255,428		0.06	2016-07-14
112	0471	Silkwave Inc:O	1,171,500	369,023		0.06	2016-06-29
113	1217	China Innovation Investment Limited:O	7,969,638	358,634		0.06	2016-06-28
114	8203	Kaisun Holdings Limited:O	2,340,000	112,320		0.06	2016-03-29
115	1431	YuanShengTai Dairy Farm Limited:O	2,411,000	1,072,895		0.06	2016-05-11
116	1559	Kwan On Holdings Limited:O	590,000	483,800		0.06	2015-12-14
117	0444	Sincere Watch (Hong Kong) Limited:O	2,530,000	999,350		0.06	2016-07-06
118	2088	Xiwang Property Holdings Company Limited:O	728,665	251,389		0.06	2015-09-23
119	2383	TOM GROUP LIMITED:O	2,288,000	4,690,400		0.06	2015-12-01
120	0789	Artini Holdings Limited:O	1,500,000	202,500		0.06	2016-02-29
121	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	165,600		0.06	2016-04-22
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,349,600	769,272		0.06	2016-07-15
123	0038	FIRST TRACTOR COMPANY LIMITED:H	230,000	929,200		0.06	2016-03-31
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	224,836	710,482		0.06	2016-07-18
125	0635	PLAYMATES HOLDINGS LIMITED:O	120,010	1,190,499		0.06	2015-09-21
126	0128	ENM Holdings Limited (HK):O	916,000	380,140		0.06	2015-07-28
127	0755	DevGreat Group Limited:O	8,110,000	1,192,170		0.05	2016-07-11
128	0294	Yangtzekiang Garment Limited:O	112,000	296,800		0.05	2016-06-13
129	0372	PT International Development Corporation Limited:O	898,132	556,842		0.05	2016-06-15
130	0812	Southwest Securities International Securities Limited:O	1,300,000	624,000		0.05	2016-04-25
131	2878	Solomon Systech (International) Limited:O	1,300,000	396,500		0.05	2016-06-24
132	0498	Blue River Holdings Limited:O	2,371,484	377,066		0.05	2016-05-03
133	1468	Kingkey Financial International (Holdings) Limited:O	1,450,000	290,000		0.05	2016-06-02
134	0261	GBA Holdings Limited:O	67,055,500	1,072,888		0.05	2016-07-15
135	0524	Great Wall Terroir Holdings Limited:O	361,310	184,268		0.05	2016-01-08
136	0403	STARLITE HOLDINGS LIMITED:O	260,000	169,000		0.05	2015-03-19
137	0928	King International Investment Limited (KY):O	1,044,080	276,681		0.05	2016-05-04
138	0932	Shunten International (Holdings) Limited:O	248,000	406,720		0.05	2016-07-13
139	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,228,690	197,819		0.05	2016-07-05
140	0190	HKC (HOLDINGS) LIMITED:O	6,307,805	958,786		0.05	2016-06-10
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,130,000	293,800		0.05	2016-05-09
142	1046	Universe Entertainment and Culture Group Company Limited:O	83,482	56,768		0.05	2016-03-21
143	6839	Yunnan Water Investment Co., Limited:H	170,000	685,100		0.05	2015-07-20
144	0449	Chigo Holding Limited:O	3,940,000	323,080		0.05	2016-04-28
145	8020	Unitas Holdings Limited:O	1,050,000	378,000		0.05	2015-05-12
146	1395	ELL Environmental Holdings Limited:O	440,000	191,400		0.05	2016-07-18
147	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,026,888	1,160,383		0.05	2016-06-28
148	0228	China Energy Development Holdings Limited:O	4,350,000	443,700		0.05	2016-07-13
149	2010	Real Nutriceutical Group Limited:O	727,000	523,440		0.05	2016-07-04
150	0484	Forgame Holdings Limited:O	62,300	635,460		0.05	2016-07-14
151	0690	Uni-Bio Science Group Limited:O	2,330,900	342,642		0.05	2016-03-14
152	0418	FOUNDER HOLDINGS LIMITED:O	536,000	225,120		0.04	2016-06-16
153	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	536,005	55,209		0.04	2016-06-16
154	0064	GET NICE HOLDINGS LIMITED:O	2,991,000	807,570		0.04	2016-06-23
155	2668	PAK TAK INTERNATIONAL LIMITED:O	630,000	686,700		0.04	2016-07-18
156	0356	DT Capital Limited:O	840,000	68,880		0.04	2016-06-24
157	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,210,000	496,100		0.04	2016-01-11
158	0730	Capital Industrial Financial Services Group Limited:O	1,162,000	296,310		0.04	2015-06-23
159	1041	Lamtex Holdings Limited:O	1,511,750	98,264		0.04	2015-10-07
160	2012	SUNSHINE OILSANDS LTD.:O	1,906,500	676,808		0.04	2016-06-28
161	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	188,000		0.04	2016-01-26
162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	140,000	313,600		0.04	2014-03-18
163	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,365,000	464,100		0.04	2015-06-05
164	0689	EPI (Holdings) Limited:O	1,802,379	266,752		0.04	2016-05-18
165	3838	China Starch Holdings Limited:O	2,430,000	383,940		0.04	2016-04-25
166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	692,000	1,252,520		0.04	2016-07-18
167	8082	Qing Hua Holding Group Company Limited (BM):O	330,000	55,110		0.04	2015-02-17
168	8311	Perfect Optronics Limited:O	590,000	560,500		0.04	2016-05-13
169	1613	Synertone Communication Corporation:O	1,326,400	225,488	*	0.04	2016-04-29
170	8086	Sino Vision Worldwide Holdings Limited:O	574,400	79,267		0.04	2016-05-18
171	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	309,375	99,000		0.04	2015-09-17
172	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	51,840		0.04	2016-07-11
173	1229	Nan Nan Resources Enterprise Limited:O	296,000	171,680		0.04	2011-01-28
174	8178	China Information Technology Development Limited:O	2,172,000	406,164		0.04	2016-01-13
175	8272	Chinese Food and Beverage Group Limited:O	200,000	30,000		0.04	2016-04-22
176	0519	Novautek Technologies Group Limited (BM):O	790,000	264,650		0.04	2016-07-18
177	0910	China Sandi Holdings Limited:O	930,824	251,322		0.04	2016-04-13
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,324,670	132,467		0.04	2016-05-05
179	8333	Astrum Financial Holdings Limited:O	300,000	180,000		0.04	2016-07-18
180	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,000	13,140		0.04	2015-05-20
181	1889	Sanai Health Industry Group Company Limited:O	705,000	207,975		0.04	2016-05-26
182	0340	Tongguan Gold Group Limited:O	6,334,000	690,406		0.04	2016-05-06
183	1318	GREENS HOLDINGS LTD:O	450,000	283,500	*	0.04	2015-06-03
184	8213	StarGlory Holdings Company Limited:O	1,000,000	134,000		0.04	2015-05-26
185	8120	China Demeter Financial Investments Limited:O	233,750	27,349		0.04	2016-06-03
186	0555	REXLot Holdings Limited:O	3,525,000	514,650		0.04	2016-07-07
187	8226	KOALA Financial Group Limited:O	480,000	87,840		0.04	2015-10-26
188	8130	Dadi International Group Limited:O	895,612	326,898		0.03	2016-03-29
189	1057	Zhejiang Shibao Company Limited:H	30,000	279,300		0.03	2016-07-18
190	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	604,000	434,880		0.03	2015-06-23
191	0491	Emperor Culture Group Limited:O	765,300	191,325		0.03	2016-03-09
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	312,400	271,788		0.03	2015-07-13
193	0067	China Lumena New Materials Corp.:O	1,922,000	2,402,500	*	0.03	2015-04-16
194	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	160,100	368,230		0.03	2016-07-15
195	0851	Sheng Yuan Holdings Limited:O	1,169,400	280,656		0.03	2016-01-14
196	0776	Imperium Technology Group Limited (KY):O	95,000	322,050		0.03	2016-01-28
197	0577	South Shore Holdings Limited:O	302,700	883,884		0.03	2016-04-29
198	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	101,000	77,770		0.03	2015-09-16
199	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	507,452	118,236		0.03	2015-11-03
200	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	123,000	332,100		0.03	2015-01-26
201	0258	TOMSON GROUP LIMITED:O	548,606	1,157,559		0.03	2016-03-22
202	2213	Yi Hua Holdings Limited:O	156,000	492,960		0.03	2016-07-12
203	0852	Strong Petrochemical Holdings Limited:O	562,000	202,320		0.03	2014-03-04
204	0153	China Saite Group Company Limited:O	646,000	426,360		0.03	2016-04-29
205	8238	Winto Group (Holdings) Limited:O	2,280,000	66,120		0.03	2015-12-16
206	0559	DeTai New Energy Group Limited:O	1,410,000	296,100		0.03	2016-05-20
207	0503	Lansen Pharmaceutical Holdings Limited:O	130,000	234,000		0.03	2016-01-18
208	1766	CRRC Corporation Limited:H	1,359,500	9,679,640		0.03	2016-07-07
209	8306	China Nonferrous Metals Company Limited:O	542,000	108,942	*	0.03	2014-12-30
210	0913	Harbour Digital Asset Capital Limited:O	180,010	45,903		0.03	2016-07-07
211	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,955,756	217,089		0.03	2016-06-06
212	8028	Timeless Resources Holdings Limited:O	737,200	83,304		0.03	2016-04-21
213	0326	CHINA STAR ENTERTAINMENT LIMITED:O	231,449	159,700		0.03	2016-01-29
214	0333	Top Form International Limited:O	66,000	115,500		0.03	2015-12-01
215	0842	Leoch International Technology Limited:O	410,000	303,400		0.03	2016-07-18
216	1051	G-Resources Group Limited:O	8,029,980	1,148,287		0.03	2016-07-14
217	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	724,000	550,240		0.03	2015-09-01
218	0692	Shenzhou Space Park Group Limited:O	1,463,855	191,765		0.03	2016-05-23
219	0114	HERALD HOLDINGS LIMITED (BM):O	180,000	185,400		0.03	2014-01-21
220	1699	China Putian Food Holding Limited:O	472,000	254,880		0.03	2016-06-29
221	0343	CULTURECOM HOLDINGS LIMITED:O	359,800	420,966		0.03	2016-05-12
222	8041	IntelliMark AI International Limited:O	1,500,000	277,500		0.03	2015-12-01
223	0908	Zhuhai Holdings Investment Group Limited:O	420,000	508,200		0.03	2016-04-14
224	0653	BONJOUR HOLDINGS LIMITED:O	1,002,000	345,690		0.03	2016-06-14
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	110,000	1,034,000		0.03	2016-06-01
226	1546	Thelloy Development Group Limited:O	232,000	43,848		0.03	2016-07-14
227	0281	RIVERA (HOLDINGS) LIMITED:O	756,000	343,980		0.03	2015-05-28
228	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	177,600		0.03	2015-07-02
229	0156	LIPPO CHINA RESOURCES LIMITED:O	2,650,000	545,900		0.03	2016-05-12
230	8228	National Arts Group Holdings Limited:O	1,146,000	201,696		0.03	2016-05-27
231	0703	Future Bright Holdings Limited:O	198,000	154,440		0.03	2015-09-04
232	0024	BURWILL HOLDINGS LIMITED:O	1,440,000	339,840		0.03	2016-07-06
233	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	201,600		0.03	2016-07-15
234	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	242,000	128,260		0.03	2013-01-16
235	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	306,000	168,300		0.03	2015-04-30
236	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,570,808	1,036,733		0.03	2016-01-27
237	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	108,000	265,680		0.03	2016-05-30
238	1300	Trigiant Group Limited:O	420,000	525,000		0.03	2016-05-26
239	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	336,000	248,640		0.03	2015-07-27
240	1058	NAMYUE HOLDINGS LIMITED:O	144,000	99,360		0.03	2015-07-06
241	1338	BaWang International (Group) Holding Limited:O	838,000	502,800		0.03	2016-06-16
242	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	331,800		0.03	2015-11-25
243	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	430,400		0.03	2016-04-22
244	0680	Nan Hai Corporation Limited:O	17,999,212	3,707,838		0.03	2016-07-11
245	0499	Qingdao Holdings International Limited:O	130,510	130,510		0.03	2016-01-19
246	0370	Hong Kong Robotics Group Holding Limited:O	1,895,000	382,790		0.03	2016-04-11
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	204,100	85,722		0.03	2015-07-13
248	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-30
249	0205	SEEC MEDIA GROUP LIMITED:O	1,630,000	151,590		0.03	2016-07-13
250	0123	Yuexiu Property Company Limited:O	3,170,311	3,106,905		0.03	2016-07-15
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	62,000	157,480		0.03	2015-04-13
252	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	351,600	857,904		0.03	2016-06-07
253	0729	FDG Electric Vehicles Limited:O	5,553,945	2,332,657		0.03	2016-07-15
254	8186	Almana Limited:O	729,418	30,636		0.03	2016-06-23
255	0070	Rich Goldman Holdings Limited:O	174,500	62,820		0.03	2016-06-27
256	0395	Smartac International Holdings Limited:O	1,000,000	168,000		0.03	2015-12-17
257	0515	China Silver Technology Holdings Limited:O	160,000	37,760		0.03	2016-05-31
258	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	261,500	156,900		0.02	2016-06-20
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	413,300	6,348,288		0.02	2016-07-05
260	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	85,800	84,942		0.02	2016-06-15
261	1362	SiS Mobile Holdings Limited:O	68,000	104,040		0.02	2016-03-07
262	0666	SHK Hong Kong Industries Limited:O	996,000	174,300		0.02	2016-03-09
263	8356	Tsun Yip Holdings Limited (KY):O	980,000	241,080		0.02	2015-11-30
264	0171	Silver Grant International Holdings Group Limited:O	554,000	465,360		0.02	2015-06-22
265	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,000	74,820		0.02	2015-08-04
266	6051	Youzan Technology Limited:O	1,448,000	571,960		0.02	2016-05-11
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,120,000	885,800		0.02	2016-07-07
268	1893	China National Materials Company Limited:H	277,000	504,140		0.02	2016-04-15
269	0587	Hua Han Health Industry Holdings Limited:O	1,757,600	1,212,744		0.02	2015-12-07
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	770,120	140,162		0.02	2016-06-06
271	0655	HONGKONG CHINESE LIMITED:O	464,911	697,367		0.02	2016-07-18
272	1108	Triumph New Energy Company Limited:H	58,000	270,860		0.02	2016-07-11
273	0715	China Oceanwide Holdings Limited:O	3,711,000	3,043,020		0.02	2016-07-15
274	0318	Vongroup Limited:O	38,750	44,950		0.02	2016-05-31
275	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	172,720		0.02	2015-06-30
276	0588	Beijing North Star Company Limited:H	160,000	401,600		0.02	2016-03-23
277	0818	Hi Sun Technology (China) Limited:O	624,000	767,520		0.02	2016-06-27
278	0745	China National Culture Group Limited:O	2,205,000	99,225		0.02	2016-07-05
279	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,759,903	919,347		0.02	2016-04-15
280	1101	China Huarong Energy Company Limited:O	481,700	233,625		0.02	2016-07-08
281	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,013	51,437,477		0.02	2016-07-18
282	0585	Imagi International Holdings Limited:O	664,200	169,371		0.02	2016-07-13
283	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	60,000	249,000		0.02	2015-08-28
284	1124	COASTAL GREENLAND LIMITED:O	903,000	169,764		0.02	2015-12-15
285	0808	Prosperity Real Estate Investment Trust:Unit	311,000	1,069,840		0.02	2016-06-29
286	0062	Transport International Holdings Limited:O	87,600	1,839,600		0.02	2016-07-12
287	0145	CCIAM Future Energy Limited (b1964-11-28):O	406,400	128,016		0.02	2016-07-15
288	3993	CMOC Group Limited (CN):H	831,000	1,504,110		0.02	2016-07-18
289	1828	DAH CHONG HONG HOLDINGS LIMITED:O	386,040	1,451,510		0.02	2015-12-17
290	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	600,000	177,000		0.02	2015-11-19
291	0705	Ding He Mining Holdings Limited:O	1,140,000	100,320		0.02	2016-07-15
292	2789	Yuanda China Holdings Limited:O	1,278,000	305,442		0.02	2015-06-05
293	0766	Sino Prosper (Group) Holdings Limited:O	232,000	38,280		0.02	2015-07-21
294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	411,000	287,700		0.02	2015-11-05
295	0622	Oshidori International Holdings Limited:O	1,472,175	456,374		0.02	2016-06-27
296	1149	Anxin-China Holdings Limited:O	620,000	238,700	*	0.02	2015-04-01
297	0986	Dufu Liquor Group Limited:O	756,137	77,882		0.02	2016-05-03
298	1251	SPT Energy Group Inc.:O	310,000	161,200		0.02	2015-12-15
299	1111	Chong Hing Bank Limited:O	131,733	2,120,901		0.02	2016-05-27
300	3777	China Fiber Optic Network System Group Ltd.:O	430,000	262,300		0.02	2016-06-16
301	2623	Add New Energy Investment Holdings Group Limited:O	880,000	101,200		0.02	2016-02-01
302	0111	Cinda International Holdings Limited:O	128,000	119,040		0.02	2015-07-10
303	0987	China Renewable Energy Investment Limited:O	468,807	95,637		0.02	2015-11-23
304	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	40,000	28,000		0.02	2015-06-29
305	0701	CNT GROUP LIMITED:O	372,040	193,461		0.02	2015-08-04
306	0717	Emperor Capital Group Limited:O	1,179,000	813,510		0.02	2016-03-10
307	1443	Fulum Group Holdings Limited:O	250,000	260,000		0.02	2016-06-13
308	2362	Jinchuan Group International Resources Co. Ltd:O	836,000	242,440		0.02	2016-04-21
309	8109	Kirin Group Holdings Limited:O	243,000	99,630		0.02	2016-07-13
310	0209	Winshine Science Company Limited:O	476,000	106,624		0.02	2016-07-12
311	2176	CCID CONSULTING COMPANY LIMITED:H	40,000	15,800		0.02	2015-07-20
312	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	250,000	110,000		0.02	2015-09-24
313	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,694	5,523		0.02	2016-04-25
314	0131	CHEUK NANG (HOLDINGS) LIMITED:O	95,501	568,231		0.02	2016-04-25
315	1033	Sinopec Oilfield Service Corporation:H	399,000	598,500		0.02	2016-06-14
316	0712	Comtec Solar Systems Group Limited:O	264,000	137,280		0.02	2015-10-12
317	1262	Labixiaoxin Snacks Group Limited:O	250,000	152,500		0.02	2015-03-27
318	0021	Great China Holdings (Hong Kong) Limited:O	620,000	109,740		0.02	2015-07-17
319	0497	CSI Properties Limited (BM):O	1,878,250	544,693		0.02	2016-06-16
320	1488	Best Food Holding Company Limited:O	154,000	224,840		0.02	2016-04-21
321	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,030,000	556,200		0.02	2016-04-28
322	1371	China Ecotourism Group Limited:O	1,580,000	410,800		0.02	2016-03-09
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	584,575	280,596		0.02	2015-12-29
324	8166	China Eco-Farming Limited:O	900,000	117,900		0.02	2016-04-01
325	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	57,200		0.02	2016-03-18
326	0397	Minerva Group Holding Limited:O	440,021	88,884		0.02	2016-07-08
327	0455	Tianda Pharmaceuticals Limited:O	390,000	183,300		0.02	2015-04-24
328	0641	CHTC Fong's International Company Limited:O	200,000	372,000		0.02	2015-05-26
329	2728	Jintai Energy Holdings Limited:O	140,000	130,200		0.02	2016-07-13
330	3323	China National Building Material Company Limited:H	520,000	1,960,400		0.02	2016-07-15
331	8366	Zhejiang United Investment Holdings Group Limited:O	260,000	28,340		0.02	2016-03-18
332	0347	Angang Steel Company Limited:H	194,200	759,322		0.02	2016-07-15
333	2211	Universal Health International Group Holding Limited:O	428,000	164,780		0.02	2016-07-13
334	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	243,000		0.02	2016-01-25
335	2366	SMI Culture & Travel Group Holdings Limited:O	143,386	63,807		0.02	2015-11-11
336	0922	Anxian Yuan China Holdings Limited:O	960,000	110,400		0.02	2016-05-10
337	0132	Hing Yip Holdings Limited (BM):O	302,185	220,595		0.02	2015-08-06
338	0575	Regent Pacific Group Limited:O	305,000	65,270		0.02	2016-06-17
339	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	378,000	381,780		0.02	2016-01-21
340	0925	Beijing Properties (Holdings) Limited:O	1,182,000	585,090		0.02	2016-05-03
341	1808	Enterprise Development Holdings Limited (KY):O	71,400	27,846		0.02	2016-07-04
342	0899	Zhong Jia Guo Xin Holdings Company Limited:O	910,734	241,345		0.02	2015-11-19
343	0221	Easy One Financial Group Limited:O	779,657	53,796		0.02	2016-02-26
344	8128	CHYY DEVELOPMENT GROUP LIMITED:O	480,000	136,800		0.02	2015-06-04
345	0500	Frontier Services Group Limited:O	204,507	231,093		0.02	2016-02-29
346	2727	Shanghai Electric Group Company Limited:H	492,000	1,603,920		0.02	2016-06-27
347	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	70,000		0.02	2015-07-15
348	3828	Ming Fai International Holdings Limited:O	115,000	104,650		0.02	2016-05-09
349	0361	SINO GOLF HOLDINGS LIMITED:O	380,000	85,880		0.02	2016-06-30
350	0307	Up Energy Development Group Limited:O	736,470	95,005	*	0.02	2015-06-02
351	0097	HENDERSON INVESTMENT LIMITED:O	494,000	311,220		0.02	2015-12-07
352	0868	XINYI GLASS HOLDINGS LIMITED:O	628,000	3,673,800		0.02	2016-06-29
353	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	250,226	1,911,727		0.02	2016-05-03
354	0088	TAI CHEUNG HOLDINGS LIMITED:O	99,662	632,854		0.02	2016-06-22
355	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	1,152,440		0.02	2016-07-15
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,245,500	983,945		0.02	2016-07-15
357	0613	Planetree International Development Limited:O	1,470,000	185,220		0.02	2016-02-24
358	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	456,000	1,482,000		0.02	2016-06-30
359	0390	CHINA RAILWAY GROUP LIMITED:H	663,000	3,951,480		0.02	2016-07-15
360	1798	China Datang Corporation Renewable Power Co., Limited:H	391,000	316,710		0.02	2016-04-25
361	2468	Trony Solar Holdings Company Limited:O	247,000	155,610	*	0.02	2012-06-22
362	0833	ALLTRONICS HOLDINGS LIMITED:O	69,520	194,656		0.02	2016-07-06
363	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	473,020	496,671		0.02	2016-05-03
364	3998	Bosideng International Holdings Limited:O	1,220,000	780,800		0.02	2016-04-11
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	118,600	57,521		0.02	2015-04-21
366	0160	Hon Kwok Land Investment Company, Limited:O	109,000	329,180		0.02	2015-07-13
367	8296	Sino-Life Group Limited:O	112,000	15,456		0.02	2016-05-12
368	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	47,000	177,660		0.02	2016-07-14
369	0148	Kingboard Holdings Limited:O	154,640	2,446,405		0.02	2016-06-28
370	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	225,000	366,750		0.01	2016-04-28
371	0872	Titan Invo Technology Limited:O	138,000	92,460		0.01	2016-03-22
372	3318	China Boton Group Company Limited:O	100,000	261,000		0.01	2015-11-10
373	1168	Z Fin Limited:O	516,000	402,480		0.01	2015-12-07
374	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	130,000	354,900		0.01	2016-06-07
375	3600	MODERN DENTAL GROUP LIMITED:O	145,000	446,600		0.01	2016-06-20
376	0619	South China Financial Holdings Limited:O	1,087,500	88,088		0.01	2016-07-15
377	1509	Harmonicare Medical Holdings Limited:O	110,000	484,000		0.01	2016-07-18
378	1094	Cherish Sunshine International Limited:O	1,920,000	207,360		0.01	2015-12-18
379	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,571	43,714		0.01	2016-05-10
380	0953	Shaw Brothers Holdings Limited:O	202,000	218,160		0.01	2016-06-30
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	587,285	243,723		0.01	2016-07-08
382	3888	Kingsoft Corporation Limited:O	185,000	2,456,800		0.01	2016-07-15
383	0353	Energy International Investments Holdings Limited:O	432,500	56,225		0.01	2015-12-04
384	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,001,137	146,166	*	0.01	2014-12-17
385	2389	Beijing Health (Holdings) Limited (KY):O	884,000	450,840		0.01	2015-09-18
386	0764	Eternity Investment Limited:O	453,260	72,975		0.01	2015-12-10
387	0718	Tai United Holdings Limited:O	210,160	220,668		0.01	2016-03-11
388	3378	Xiamen International Port Co., Ltd:H	138,000	211,140		0.01	2016-03-04
389	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,660,000	195,880		0.01	2016-06-01
390	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,986	26,831		0.01	2016-03-17
391	8328	Xinyi Electric Storage Holdings Limited:O	74,750	94,185		0.01	2016-07-13
392	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,575	998,473		0.01	2016-04-26
393	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,145	175,181		0.01	2016-02-23
394	1039	Changyou International Group Limited:O	207,000	202,860		0.01	2015-11-17
395	0102	Summit Ascent Holdings Limited:O	200,000	322,000		0.01	2016-02-25
396	1104	APAC Resources Limited:O	1,233,630	151,736		0.01	2016-01-14
397	1268	China MeiDong Auto Holdings Limited:O	146,000	124,100		0.01	2015-07-29
398	0242	SHUN TAK HOLDINGS LIMITED:O	407,592	1,063,815		0.01	2016-07-18
399	0059	Skyfame Realty (Holdings) Limited:O	350,070	336,067		0.01	2014-12-30
400	0029	DYNAMIC HOLDINGS LIMITED (BM):O	30,000	119,100		0.01	2013-03-05
401	0189	DONGYUE GROUP LIMITED:O	281,000	384,970	*	0.01	2015-05-28
402	0726	DIT Group Limited:O	1,351,000	479,605		0.01	2015-10-13
403	1685	Boer Power Holdings Limited:O	102,000	335,580		0.01	2016-07-08
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	280,937	761,339		0.01	2016-07-07
405	0208	POLYTEC ASSET HOLDINGS LIMITED:O	585,000	310,050		0.01	2016-07-18
406	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	150,000	71,250		0.01	2015-06-08
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	170,000	763,300		0.01	2016-06-27
408	0806	Value Partners Group Limited:O	241,000	1,677,360		0.01	2016-05-10
409	0731	C&D Newin Paper & Pulp Corporation Limited:O	148,000	56,980		0.01	2015-07-03
410	0891	Trinity Limited (BM):O	224,000	132,160		0.01	2015-11-13
411	0166	New Times Corporation Limited (BM):O	316,500	53,489		0.01	2015-06-26
412	0544	DAIDO GROUP LIMITED:O	306,800	36,816		0.01	2016-04-07
413	0185	Zensun Enterprises Limited:O	778,400	169,691		0.01	2015-08-21
414	0989	China Changbaishan International Holdings Limited:O	107,600	91,460		0.01	2014-05-30
415	3919	Golden Power Group Holdings Limited:O	20,000	16,400		0.01	2016-07-08
416	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	81,000		0.01	2015-11-11
417	3303	Jutal Offshore Oil Services Limited:O	100,000	51,000		0.01	2016-05-18
418	0735	China Power Clean Energy Development Company Limited:O	148,000	674,880		0.01	2016-05-16
419	1393	Hidili Industry International Development Limited:O	254,000	49,530	*	0.01	2015-11-30
420	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	242,096	91,996		0.01	2015-08-28
421	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	207,908	311,862		0.01	2016-07-08
422	0750	China Shuifa Singyes Energy Holdings Limited:O	85,000	267,750		0.01	2016-05-09
423	0533	GOLDLION HOLDINGS LIMITED:O	120,000	360,000		0.01	2016-03-16
424	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	906,000	16,018,080		0.01	2016-07-15
425	2700	Green International Holdings Limited:O	240,000	49,920		0.01	2016-04-11
426	0276	Mongolia Energy Corporation Limited:O	217,383	35,433		0.01	2016-06-10
427	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,156,483	821,103		0.01	2016-06-15
428	0274	Renaissance Asia Silk Road Group Limited:O	2,108,000	92,752		0.01	2016-05-31
429	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	403,380		0.01	2016-03-04
430	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	120,600		0.01	2016-05-04
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	144,000		0.01	2016-07-05
432	0233	Mingyuan Medicare Development Company Limited:O	510,000	117,300	*	0.01	2015-03-27
433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,000	2,016,000		0.01	2016-02-26
434	0396	Hing Lee (HK) Holdings Limited:O	92,000	40,940		0.01	2015-07-10
435	2212	Future Bright Mining Holdings Limited:O	400,000	95,600		0.01	2016-05-30
436	1036	Vanke Overseas Investment Holding Company Limited:O	44,250	230,543		0.01	2015-08-05
437	1198	Royale Home Holdings Limited:O	200,000	65,000		0.01	2015-06-25
438	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	54,000		0.01	2015-06-08
439	0724	Ruixin International Holdings Limited:O	1,570,000	65,940		0.01	2016-03-31
440	0211	STYLAND HOLDINGS LIMITED:O	491,819	150,005		0.01	2015-11-16
441	0554	Hans Group Holdings Limited (KY):O	420,000	115,500		0.01	2015-09-22
442	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	60,040		0.01	2015-06-03
443	8182	China Candy Holdings Limited:O	150,000	15,750		0.01	2015-11-23
444	3969	China Railway Signal & Communication Corporation Limited:H	220,000	1,137,400		0.01	2016-06-30
445	0174	Gemini Investments (Holdings) Limited:O	50,000	54,000		0.01	2015-08-12
446	0952	Quam Plus International Financial Limited:O	167,469	110,530		0.01	2016-05-30
447	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,000	*	0.01	2011-05-17
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	170,500		0.01	2014-12-19
449	0681	Chinese People Holdings Company Limited:O	755,331	86,108		0.01	2015-06-29
450	0002	CLP HOLDINGS LIMITED:O	274,723	22,087,729		0.01	2016-07-18
451	0404	Hsin Chong Group Holdings Limited:O	618,000	444,960		0.01	2016-04-15
452	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	62,500	822,500		0.01	2016-06-21
453	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	31,920		0.01	2016-04-26
454	0663	KING STONE ENERGY GROUP LIMITED:O	747,000	178,533		0.01	2016-04-11
455	1184	S.A.S. Dragon Holdings Limited:O	66,400	84,992		0.01	2016-07-11
456	1800	China Communications Construction Company Limited:H	469,000	4,113,130		0.01	2016-07-13
457	1037	Maxnerva Technology Services Limited:O	70,000	161,000		0.01	2015-10-23
458	0122	CROCODILE GARMENTS LIMITED:O	100,000	81,000		0.01	2016-07-12
459	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	26,000		0.01	2016-01-11
460	0826	Tiangong International Company Limited:O	232,000	129,920		0.01	2016-04-01
461	1816	CGN Power Co., Ltd.:H	1,166,000	2,600,180		0.01	2016-06-17
462	1618	Metallurgical Corporation of China Ltd.:H	298,000	709,240		0.01	2016-07-11
463	0210	Daphne International Holdings Limited:O	170,000	214,200		0.01	2015-08-20
464	0019	SWIRE PACIFIC LIMITED:A	93,180	8,567,901		0.01	2016-06-02
465	0337	Greenland Hong Kong Holdings Limited:O	287,025	749,135		0.01	2016-05-19
466	1302	LifeTech Scientific Corporation:O	410,000	586,300		0.01	2016-06-22
467	0275	Master Glory Group Limited:O	515,966	165,109		0.01	2016-06-13
468	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	16,000		0.01	2008-05-14
469	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,038,000	1,774,980		0.01	2016-07-18
470	0054	HOPEWELL HOLDINGS LIMITED:O	87,400	2,237,440		0.01	2016-07-15
471	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	101,000		0.01	2011-07-27
472	1367	SFund International Holdings Limited:O	48,000	40,320		0.01	2016-07-07
473	8093	Web3 Meta Limited:O	40,000	24,800		0.01	2016-07-13
474	0008	PCCW LIMITED:O	768,409	4,303,090		0.01	2016-07-12
475	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	78,750	299,250		0.01	2016-07-05
476	0280	KING FOOK HOLDINGS LIMITED:O	90,000	53,100		0.01	2016-05-04
477	0043	C.P. POKPHAND CO. LTD.:O	2,340,000	2,106,000		0.01	2016-03-22
478	8280	China Digital Video Holdings Limited:O	60,000	91,800		0.01	2016-07-18
479	0493	GOME Retail Holdings Limited:O	2,123,860	2,145,099		0.01	2016-07-07
480	0911	Qianhai Health Holdings Limited:O	1,445,000	222,530		0.01	2016-07-13
481	1899	Xingda International Holdings Limited:O	141,000	290,460		0.01	2016-07-04
482	0777	NetDragon Websoft Holdings Limited:O	47,000	1,163,250		0.01	2016-07-15
483	1181	Tang Palace (China) Holdings Limited:O	40,000	66,800		0.01	2015-04-13
484	0761	Bel Global Resources Holdings Limited:O	342,000	48,906	*	0.01	2011-04-29
485	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	38,800		0.01	2014-10-03
486	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,000	1,198,500		0.01	2016-07-18
487	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,800	188,976		0.01	2015-06-24
488	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	182,000	2,005,640		0.01	2016-07-12
489	2339	BeijingWest Industries International Limited:O	534,400	84,970		0.01	2016-06-06
490	2722	Chongqing Machinery & Electric Co., Ltd.:H	102,000	87,720		0.01	2016-06-17
491	0305	Wuling Motors Holdings Limited:O	169,500	101,700		0.01	2015-12-03
492	2488	LAUNCH TECH COMPANY LIMITED:H	15,000	115,350		0.01	2016-04-29
493	0923	Integrated Waste Solutions Group Holdings Limited:O	440,000	57,640		0.01	2015-10-22
494	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	10,500	12,285		0.01	2015-08-17
495	8270	China CBM Group Company Limited:O	120,000	18,000		0.01	2016-03-30
496	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	139,000		0.01	2015-11-10
497	0047	Hop Hing Group Holdings Limited:O	904,800	86,861		0.01	2015-05-05
498	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,500	28,750		0.01	2016-07-11
499	2886	Binhai Investment Company Limited:O	104,000	216,320		0.01	2015-05-15
500	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	308,000	1,173,480		0.01	2016-07-14
501	1958	BAIC Motor Corporation Limited:H	185,000	1,139,600		0.01	2015-06-23
502	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,348,000		0.01	2015-08-04
503	8230	China Yu Tian Holdings Limited:O	70,000	30,100		0.01	2016-03-03
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	254,000	614,680		0.01	2016-07-18
505	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,800		0.01	2016-07-05
506	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	196,000	460,600		0.01	2016-07-15
507	0085	China Electronics Huada Technology Company Limited:O	172,000	313,040		0.01	2016-06-28
508	0479	CIL HOLDINGS LIMITED:O	305,920	32,733		0.01	2015-12-18
509	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	146,400		0.01	2016-04-01
510	0223	Elife Holdings Limited:O	340,000	53,380		0.01	2016-07-07
511	0894	Man Yue Technology Holdings Limited:O	40,000	32,400		0.01	2016-05-20
512	0947	MOBI Development Co., Ltd.:O	68,700	61,143		0.01	2015-06-04
513	1125	LAI FUNG HOLDINGS LIMITED:O	1,350,000	191,700		0.01	2016-06-30
514	8018	Finsoft Financial Investment Holdings Limited:O	60,000	17,400		0.01	2016-05-26
515	1428	Bright Smart Securities & Commodities Group Limited:O	141,000	317,250		0.01	2016-05-11
516	0710	BOE Varitronix Limited:O	61,000	219,600		0.01	2016-06-01
517	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	44,550		0.01	2007-10-18
518	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,464,000	2,216,960		0.01	2016-06-10
519	0086	SUN HUNG KAI & CO. LIMITED:O	180,679	829,317		0.01	2016-02-02
520	3638	Hunlicar Group Limited:O	288,000	103,680		0.01	2016-05-17
521	0861	DIGITAL CHINA HOLDINGS LIMITED:O	95,600	581,248		0.01	2016-07-11
522	3337	Anton Oilfield Services Group:O	180,000	144,000		0.01	2016-05-12
523	1513	Livzon Pharmaceutical Group Inc.:H	11,800	445,450		0.01	2016-07-18
524	0487	SUCCESS UNIVERSE GROUP LIMITED:O	396,000	63,360		0.01	2016-04-15
525	0214	ASIA ORIENT HOLDINGS LIMITED:O	66,605	102,572		0.01	2016-03-07
526	0244	SINCERE COMPANY, LIMITED (THE):O	46,000	17,710		0.01	2016-05-31
527	3339	Lonking Holdings Limited:O	340,000	391,000		0.01	2016-07-18
528	0006	Power Assets Holdings Limited:O	169,437	12,368,901		0.01	2016-07-18
529	0358	Jiangxi Copper Company Limited:H	110,000	1,043,900		0.01	2016-07-14
530	8031	ETS Group Limited (KY):O	22,000	22,440		0.01	2015-06-24
531	0373	ALLIED GROUP LIMITED (HK):O	14,000	555,800		0.01	2009-06-01
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	626,000	995,340		0.01	2016-06-08
533	2038	FIH Mobile Limited:O	617,000	1,709,090		0.01	2016-06-22
534	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	61,920		0.01	2016-07-15
535	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	129,000		0.01	2016-03-31
536	1224	C C Land Holdings Limited:O	200,000	414,000		0.01	2016-06-28
537	1273	Hong Kong Finance Group Limited:O	32,000	23,680		0.01	2016-06-03
538	0959	Century Entertainment International Holdings Limited:O	37,825	18,156		0.01	2016-05-16
539	8003	Great World Company Holdings Ltd:O	182,000	15,652		0.01	2011-03-25
540	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	76,000		0.01	2015-08-18
541	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	36,600		0.01	2015-09-22
542	8255	China Binary New Fintech Group:O	36,000	24,840		0.01	2015-04-13
543	3393	Wasion Holdings Limited:O	76,000	343,520		0.01	2016-05-09
544	0538	Ajisen (China) Holdings Limited:O	81,000	273,780		0.01	2015-08-06
545	1171	Yankuang Energy Group Company Limited:H	144,000	747,360		0.01	2016-06-22
546	0245	China Vered Financial Holding Corporation Limited:O	2,121,720	1,845,896		0.01	2016-03-07
547	1686	SUNEVISION HOLDINGS LTD.:O	169,687	510,758		0.01	2016-06-30
548	0110	China Fortune Holdings Limited:O	60,000	21,300		0.01	2015-06-08
549	2777	Guangzhou R&F Properties Co., Ltd.:H	73,200	844,728		0.01	2016-07-18
550	0674	China Tangshang Holdings Limited:O	50,800	18,796		0.01	2015-07-16
551	3382	Tianjin Port Development Holdings Limited:O	434,631	491,133		0.01	2015-08-28
552	8129	Cloud Investment Holdings Limited (KY):O	175,000	18,900		0.01	2015-06-01
553	0001	CK Hutchison Holdings Limited:O	271,785	23,862,723		0.01	2016-07-14
554	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	125,800		0.01	2016-02-22
555	2222	NVC International Holdings Limited:O	220,000	187,000		0.01	2015-11-26
556	1900	China ITS (Holdings) Co., Ltd.:O	116,000	81,200		0.01	2015-12-01
557	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	84,400		0.01	2015-05-12
558	1495	Jiyi Holdings Limited:O	30,000	30,900		0.01	2015-11-23
559	2280	HC Group Inc.:O	70,000	332,500		0.01	2016-06-10
560	1898	China Coal Energy Company Limited:H	284,000	1,246,760		0.01	2016-07-13
561	0271	Asiasec Properties Limited:O	84,660	167,627		0.01	2016-06-30
562	0968	XINYI SOLAR HOLDINGS LIMITED:O	458,000	1,378,580		0.01	2016-04-15
563	0103	Shougang Century Holdings Limited:O	130,000	27,170		0.01	2016-04-29
564	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	855,618	12,201,113		0.01	2016-07-18
565	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	26,000		0.01	2015-09-11
566	0648	SoftMedx Healthcare Limited:O	262,750	36,785		0.01	2016-06-13
567	0282	NEXT DIGITAL LIMITED:O	162,000	64,800		0.01	2015-04-22
568	0985	CST Holding (HK) Limited (KY):O	2,578,000	216,552		0.01	2016-07-11
569	0472	New Silkroad Culturaltainment Limited:O	152,150	252,569		0.01	2016-04-28
570	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	220,000	420,200		0.01	2016-06-21
571	0138	CCT Fortis Holdings Limited:O	54,644	54,098		0.01	2016-03-15
572	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2013-07-25
573	8080	North Asia Strategic Holdings Limited:O	125,079	12,883		0.01	2015-07-08
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	991,450	98,154		0.01	2016-06-17
575	2369	Coolpad Group Limited:O	326,000	423,800		0.01	2016-07-11
576	1623	Hilong Holding Limited:O	110,000	97,900		0.01	2016-05-10
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	97,262	423,090		0.01	2015-11-25
578	1483	Net-a-Go Technology Company Limited:O	30,000	28,800		0.01	2015-05-18
579	8071	China Netcom Technology Holdings Limited:O	200,000	20,000		0.01	2015-11-11
580	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	231,570		0.01	2016-07-08
581	0887	Emperor Watch & Jewellery Limited:O	440,000	76,560		0.01	2015-12-01
582	0022	MEXAN LIMITED (BM):O	83,599	18,643		0.01	2016-07-14
583	8176	SuperRobotics Holdings Limited (BM):O	26,765	101,707		0.01	2014-12-15
584	0474	Aceso Life Science Group Limited:O	266,276	118,493		0.01	2016-04-22
585	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	56,880		0.01	2016-07-06
586	8081	Hang Tai Yue Group Holdings Limited:O	310,320	37,859		0.01	2016-05-30
587	0393	Glorious Sun Enterprises Limited:O	96,000	92,160		0.01	2016-05-17
588	8132	Century Energy International Holdings Limited:O	620,000	46,500		0.01	2015-12-01
589	0402	Peace Map Holding Limited:O	500,000	96,000		0.01	2016-01-05
590	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2016-03-07
591	6888	Freetech Road Recycling Technology (Holdings) Limited:O	66,000	62,040		0.01	2015-12-28
592	0916	China Longyuan Power Group Corporation Limited:H	203,000	1,244,390		0.01	2016-06-08
593	2345	Shanghai Prime Machinery Company Limited:H	46,000	52,440		0.01	2016-04-19
594	1535	STYLAND HOLDINGS LIMITED:Wrnt	46,513	9,210		0.01	2015-11-17
595	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	295,920		0.01	2016-04-01
596	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,000	423,900		0.01	2016-06-15
597	0513	CONTINENTAL HOLDINGS LIMITED:O	406,000	43,442		0.01	2015-08-14
598	0706	Beautiful China Holdings Company Limited:O	312,000	32,760		0.01	2016-07-15
599	1133	Harbin Electric Company Limited:H	40,000	140,400		0.01	2016-07-18
600	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	42,500		0.01	2015-07-08
601	2866	COSCO SHIPPING Development Co., Ltd.:H	220,550	383,757		0.01	2016-05-27
602	0087	SWIRE PACIFIC LIMITED:B	176,040	2,841,286		0.01	2016-05-03
603	0076	Elate Holdings Limited:O	138,479	16,894		0.01	2016-07-08
604	6881	China Galaxy Securities Co., Ltd.:H	215,000	1,548,000		0.01	2016-07-05
605	0378	FDG Kinetic Limited:O	297,500	362,950		0.01	2016-01-26
606	0296	Emperor Entertainment Hotel Limited:O	75,000	142,500		0.01	2015-12-17
607	0975	Mongolian Mining Corporation:O	528,250	25,884		0.01	2016-05-31
608	0736	China Properties Investment Holdings Limited:O	55,365	9,080		0.01	2016-05-31
609	0480	HKR INTERNATIONAL LIMITED:O	76,800	254,208		0.01	2016-06-15
610	2128	China Lesso Group Holdings Limited:O	176,000	784,960		0.01	2016-06-10
611	1097	i-CABLE Communications Limited:O	113,710	95,516		0.01	2015-08-14
612	2356	DAH SING BANKING GROUP LIMITED:O	79,234	1,137,800		0.01	2016-07-15
613	1970	IMAX China Holding, Inc.:O	20,000	785,000		0.01	2016-05-31
614	1373	International Housewares Retail Company Limited:O	40,000	50,800		0.01	2016-01-04
615	1883	CITIC Telecom International Holdings Limited:O	188,000	571,520		0.01	2015-12-09
616	1339	People's Insurance Company (Group) of China Limited (The):H	481,000	1,471,860		0.01	2016-07-14
617	0623	SinoMedia Holding Limited:O	30,000	48,300		0.01	2015-11-11
618	1669	Global International Credit Group Limited:O	22,000	28,600		0.01	2015-07-15
619	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	58,000	5,858		0.01	2016-03-30
620	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	46,000		0.01	2015-02-04
621	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	371,158	560,449		0.01	2016-07-12
622	0563	Shanghai Industrial Urban Development Group Limited:O	260,000	423,800		0.01	2016-03-03
623	2669	China Overseas Property Holdings Limited:O	175,800	205,686		0.01	2016-07-18
624	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	288,344		0.01	2016-05-03
625	0269	China Resources and Transportation Group Limited:O	357,745	39,352		0.01	2016-02-22
626	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,400	184,800		0.01	2015-04-20
627	1180	Paradise Entertainment Limited (BM):O	55,700	66,283		0.01	2014-09-16
628	0357	Hainan Meilan International Airport Company Limited:H	12,000	102,840		0.01	2015-04-15
629	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	747,000	38,097		0.01	2016-02-12
630	0542	China Cultural Tourism and Agriculture Group Limited:O	297,500	43,733		0.01	2016-07-07
631	0222	MIN XIN HOLDINGS LIMITED:O	24,000	197,760		0.01	2014-04-23
632	0933	Viva Goods Company Limited:O	457,198	333,755		0.01	2015-09-01
633	1199	COSCO SHIPPING Ports Limited:O	154,297	1,228,204		0.01	2016-07-13
634	0400	Ingdan, Inc.:O	70,000	891,800		0.01	2016-06-29
635	1182	Success Dragon International Holdings Limited:O	87,130	52,278		0.01	2016-04-07
636	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,000	620,610		0.01	2016-07-18
637	1425	Golden Century International Holdings Group Limited:Wrnt	52,875	1,163		0.01	2016-01-07
638	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	98,125		0.01	2010-01-08
639	2331	LI NING COMPANY LIMITED:O	95,917	395,178		0.01	2016-07-06
640	2899	ZIJIN MINING GROUP CO., LTD.:H	293,000	864,350		0.01	2016-07-15
641	1137	Hong Kong Technology Venture Company Limited:O	41,000	56,990		0.01	2016-05-16
642	0039	China Beidahuang Industry Group Holdings Limited:O	236,000	95,580		0.01	2016-01-22
643	0119	Poly Property Group Co., Limited:O	184,000	404,800		0.01	2016-05-04
644	8162	Loco Hong Kong Holdings Limited:O	20,000	10,800		0.00	2015-06-05
645	1068	China Yurun Food Group Limited:O	91,000	109,200		0.00	2016-04-11
646	3988	BANK OF CHINA LIMITED:H	4,167,804	13,336,973		0.00	2016-07-18
647	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	391,600		0.00	2015-12-29
648	0230	Minmetals Land Limited:O	165,000	156,750		0.00	2015-08-20
649	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2011-11-18
650	0527	China Ruifeng Renewable Energy Holdings Limited:O	88,000	58,080		0.00	2016-02-17
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	394,000	2,304,900		0.00	2016-07-18
652	0246	REAL GOLD MINING LIMITED:O	44,000	389,840	*	0.00	2012-07-19
653	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	113,200		0.00	2016-03-31
654	0603	China Oil And Gas Group Limited:O	281,270	151,886		0.00	2015-06-08
655	2588	BOC AVIATION LIMITED:O	33,400	1,280,890		0.00	2016-07-13
656	1539	Unity Group Holdings International Limited:O	24,000	36,480		0.00	2016-05-25
657	0841	Asia Cassava Resources Holdings Limited:O	28,000	14,840		0.00	2014-11-14
658	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	51,480		0.00	2016-06-20
659	1398	Industrial and Commercial Bank of China Limited:H	4,123,512	17,978,512		0.00	2016-07-15
660	1776	GF Securities Co., Ltd.:H	80,800	1,454,400		0.00	2016-06-17
661	3968	CHINA MERCHANTS BANK CO., LTD.:H	217,549	3,776,651		0.00	2016-07-06
662	0494	LI & FUNG LIMITED:O	398,000	1,492,500		0.00	2016-06-17
663	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	11,600		0.00	2015-04-09
664	1562	Cybernaut International Holdings Company Limited:Wrnt	24,000	576		0.00	2016-01-14
665	0958	Huaneng Renewables Corporation Limited:H	194,000	485,000		0.00	2016-07-14
666	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	434,310	3,709,007		0.00	2016-07-14
667	1418	Sinomax Group Limited:O	80,000	72,000		0.00	2015-07-21
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	180,000	473,400		0.00	2016-06-16
669	0091	Golden Century International Holdings Group Limited:O	264,375	31,196		0.00	2016-01-06
670	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,900	24,307		0.00	2015-07-08
671	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,258	3,843,879		0.00	2016-07-13
672	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,600		0.00	2015-10-14
673	1560	Star Group Asia Limited:O	10,000	31,700		0.00	2016-07-15
674	1070	TCL Electronics Holdings Limited:O	77,000	332,640		0.00	2015-07-02
675	0647	Joyce Boutique Group Limited:O	72,000	22,320		0.00	2015-08-05
676	1113	CK Asset Holdings Limited (KY):O	170,233	9,056,396		0.00	2016-06-15
677	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,357,000	3,894,590		0.00	2016-07-18
678	0251	S E A HOLDINGS LIMITED:O	30,000	568,800		0.00	2016-07-15
679	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	234,000	332,280		0.00	2016-07-15
680	1829	China Machinery Engineering Corporation:H	40,000	203,200		0.00	2015-04-29
681	0763	ZTE CORPORATION:H	33,257	345,873		0.00	2016-06-28
682	1831	ShiFang Holding Limited:O	53,000	25,440		0.00	2016-05-09
683	0787	Global Brands Group Holding Limited:O	368,000	261,280		0.00	2016-04-18
684	8085	Hong Kong Life Sciences and Technologies Group Limited:O	208,000	30,160		0.00	2016-06-22
685	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,651	26,686		0.00	2015-06-24
686	3800	GCL Technology Holdings Limited (KY):O	813,000	869,910		0.00	2016-06-21
687	0011	HANG SENG BANK, LIMITED:O	83,322	11,298,463		0.00	2016-07-18
688	0723	Reliance Global Holdings Limited (BM):O	386,612	40,594		0.00	2015-07-06
689	0476	Ev Dynamics (Holdings) Limited:O	160,410	44,113		0.00	2016-07-08
690	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	56,700		0.00	2016-07-18
691	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	133,500	949,185		0.00	2016-07-15
692	0005	HSBC HOLDINGS PLC:O	855,474	42,559,832		0.00	2016-07-18
693	0313	Richly Field China Development Limited:O	510,000	42,840		0.00	2015-08-11
694	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	7,200		0.00	2010-11-01
695	0595	AV CONCEPT HOLDINGS LIMITED:O	33,000	12,540		0.00	2016-06-28
696	0535	Gemdale Properties and Investment Corporation Limited:O	674,000	323,520		0.00	2016-06-28
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	1,772,300		0.00	2016-07-14
698	1508	China Reinsurance (Group) Corporation:H	280,000	509,600		0.00	2016-06-21
699	1200	Midland Holdings Limited (BM):O	30,000	67,500		0.00	2015-07-15
700	1172	Magnus Concordia Group Limited:O	138,000	27,600		0.00	2016-03-09
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	42,753	106,027		0.00	2016-07-18
702	8131	ABC MULTIACTIVE LIMITED:O	10,000	4,750		0.00	2010-11-18
703	2788	Yorkey Optical International (Cayman) Ltd.:O	34,000	36,720		0.00	2016-03-17
704	1313	China Resources Building Materials Technology Holdings Limited:O	270,014	726,338		0.00	2016-06-10
705	0632	CHK Oil Limited (BM):O	134,080	41,565		0.00	2016-05-03
706	0757	Solargiga Energy Holdings Limited:O	131,000	19,650		0.00	2015-08-20
707	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	401,879	10,348,384		0.00	2016-07-15
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	88,000	266,640		0.00	2016-07-18
709	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	237,120		0.00	2016-07-14
710	8198	Crypto Flow Technology Limited:O	128,000	24,064		0.00	2015-10-20
711	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	170,000		0.00	2016-05-12
712	1072	Dongfang Electric Corporation Limited:H	13,800	84,870		0.00	2016-04-25
713	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,000	49,610		0.00	2016-07-11
714	1196	Realord Group Holdings Limited:O	46,718	222,378		0.00	2016-06-20
715	0346	Yanchang Petroleum International Limited:O	490,000	105,350		0.00	2015-04-09
716	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	43,890	29,845		0.00	2016-05-31
717	0327	PAX Global Technology Limited:O	45,000	280,800		0.00	2016-07-08
718	8006	Sino Splendid Holdings Limited:O	12,900	4,386		0.00	2016-06-13
719	8089	Chinese Strategic Holdings Limited:O	40,000	21,600		0.00	2016-02-16
720	2293	Bamboos Health Care Holdings Limited:O	16,000	15,680		0.00	2015-03-19
721	1520	Virtual Mind Holding Company Limited:O	24,000	35,280		0.00	2015-06-01
722	2309	ZO Future Group:O	386,000	25,862	*	0.00	2014-06-05
723	1886	China Huiyuan Juice Group Limited:O	106,000	301,040		0.00	2015-06-03
724	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	773,140		0.00	2016-07-14
725	0672	Zhong An Group Limited:O	92,400	67,452		0.00	2015-04-13
726	0061	Green Leader Holdings Group Limited:O	2,296,400	68,892		0.00	2015-08-20
727	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	32,400		0.00	2016-06-24
728	0348	China Healthwise Holdings Limited:O	230,000	55,430		0.00	2015-11-23
729	2223	Casablanca Group Limited (KY):O	10,000	23,300		0.00	2015-07-22
730	0606	China Agri-Industries Holdings Limited:O	202,235	558,169		0.00	2016-07-14
731	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,294	132,705		0.00	2015-06-22
732	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	400,400		0.00	2016-06-17
733	1117	China Modern Dairy Holdings Ltd.:O	200,000	200,000		0.00	2015-04-22
734	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	85,000	47,600		0.00	2016-04-20
735	0410	SOHO CHINA LIMITED:O	195,500	754,630		0.00	2016-07-13
736	8212	Celebrate International Holdings Limited:O	12,010	3,183		0.00	2016-07-18
737	6837	Haitong Securities Co., Ltd.:H	128,000	1,653,760		0.00	2016-07-14
738	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	7,980		0.00	2016-04-13
739	0181	FUJIAN HOLDINGS LIMITED:O	30,000	13,650		0.00	2015-10-26
740	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	150,000		0.00	2016-07-15
741	0546	Fufeng Group Limited:O	79,200	202,752		0.00	2016-07-14
742	3918	NagaCorp Ltd.:O	84,078	445,613		0.00	2016-06-02
743	0419	Hony Media Group:O	496,625	327,773		0.00	2016-06-15
744	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	40,920		0.00	2016-01-05
745	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,000	114,660		0.00	2016-07-14
746	0552	China Communications Services Corporation Limited:H	87,200	356,648		0.00	2016-03-17
747	2883	China Oilfield Services Limited:H	66,000	409,860		0.00	2016-06-22
748	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	189,280		0.00	2016-01-08
749	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	306,000		0.00	2016-07-14
750	1500	In Construction Holdings Limited:O	30,000	22,200		0.00	2016-07-06
751	1380	China Kingstone Mining Holdings Limited:O	170,500	13,811		0.00	2016-07-08
752	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	321,175	57,169		0.00	2016-03-09
753	8051	CircuTech International Holdings Limited:O	30,000	26,400		0.00	2016-04-29
754	8047	China Ocean Group Development Limited:O	60,000	4,500		0.00	2015-06-04
755	0817	China Jinmao Holdings Group Limited:O	380,000	855,000		0.00	2016-07-15
756	1838	China Properties Group Limited:O	64,000	110,080		0.00	2015-09-24
757	1030	SEAZEN GROUP LIMITED:O	200,000	220,000		0.00	2016-01-19
758	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,500	314,265		0.00	2016-06-24
759	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,400	49,000		0.00	2015-11-13
760	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,260	423,677		0.00	2016-07-11
761	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	64,960		0.00	2016-03-04
762	0193	CAPITAL ESTATE LIMITED:O	128,110	10,761		0.00	2015-07-02
763	3883	China Aoyuan Group Limited:O	96,316	157,958		0.00	2016-06-28
764	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	36,000	73,080	*	0.00	2013-06-07
765	1340	Huisheng International Holdings Limited:O	20,000	12,800		0.00	2016-06-21
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	256,500	9,426,375		0.00	2016-07-18
767	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	24,000		0.00	2015-07-15
768	0857	PETROCHINA COMPANY LIMITED:H	724,000	3,982,000		0.00	2016-07-08
769	1818	Zhaojin Mining Industry Company Limited:H	30,000	265,200		0.00	2016-07-14
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	136,000	171,360		0.00	2015-11-23
771	1247	Miko International Holdings Limited:O	28,000	9,940	*	0.00	2014-09-01
772	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	121,800		0.00	2014-06-16
773	0384	CHINA GAS HOLDINGS LIMITED:O	166,000	1,985,360		0.00	2016-05-24
774	3330	Lingbao Gold Group Company Ltd.:H	10,000	18,700		0.00	2014-02-06
775	1020	Cybernaut International Holdings Company Limited:O	100,000	19,300		0.00	2016-04-29
776	0511	TELEVISION BROADCASTS LIMITED:O	14,700	416,745		0.00	2016-07-14
777	0670	China Eastern Airlines Corporation Limited:H	156,000	686,400		0.00	2016-07-08
778	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,400		0.00	2016-04-07
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,999	68,639		0.00	2016-04-21
780	1466	Baijin Life Science Holdings Limited:O	10,638	14,361		0.00	2015-07-13
781	0686	Beijing Energy International Holding Co., Ltd.:O	161,000	93,380		0.00	2015-08-11
782	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	38,000	275,500		0.00	2016-07-18
783	0241	Alibaba Health Information Technology Limited:O	270,000	1,539,000		0.00	2016-03-22
784	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,000	348,500		0.00	2016-01-14
785	3908	China International Capital Corporation Limited:H	50,000	600,000		0.00	2016-02-01
786	1185	China Energine International (Holdings) Limited:O	143,328	85,997		0.00	2016-02-25
787	8158	China Regenerative Medicine International Limited:O	575,000	175,375		0.00	2016-06-16
788	0582	Shin Hwa World Limited:O	672,000	118,944		0.00	2016-06-07
789	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	26,000	83,460		0.00	2015-06-30
790	0862	Vision Values Holdings Limited:O	84,400	28,274		0.00	2016-06-10
791	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	329,560		0.00	2016-03-08
792	0226	LIPPO LIMITED (HK):O	16,000	77,600		0.00	2014-04-15
793	0435	Sunlight Real Estate Investment Trust:Unit	53,000	246,980		0.00	2016-07-18
794	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,000	291,840		0.00	2015-12-04
795	0875	Congyu Intelligent Agricultural Holdings Limited:O	222,500	43,833		0.00	2016-07-14
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	576,170	66,836		0.00	2015-08-03
797	0413	South China Holdings Company Limited:O	192,000	101,760		0.00	2015-09-11
798	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	166,200		0.00	2016-07-08
799	1777	Fantasia Holdings Group Co., Limited:O	184,500	201,105		0.00	2016-03-18
800	0691	China Shanshui Cement Group Limited:O	108,000	679,320	*	0.00	2015-03-25
801	0850	Long Well International Holdings Limited:O	240,000	43,440		0.00	2015-08-12
802	1029	IRC LIMITED:O	193,334	34,800		0.00	2016-07-15
803	1612	Vincent Medical Holdings Limited:O	20,000	23,000		0.00	2016-07-18
804	1768	Bracell Limited (BM):O	107,000	179,760		0.00	2016-06-27
805	1690	Lap Kei Engineering (Holdings) Limited:O	40,000	6,600		0.00	2016-06-13
806	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	140,000		0.00	2016-02-18
807	1381	Canvest Environmental Protection Group Company Limited:O	63,000	214,200		0.00	2016-01-21
808	0231	Ping An Securities Group (Holdings) Limited:O	570,000	59,280		0.00	2016-06-29
809	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,200		0.00	2015-05-15
810	2238	Guangzhou Automobile Group Co., Ltd.:H	67,480	703,142		0.00	2016-05-30
811	1083	Towngas Smart Energy Company Limited:O	82,068	384,899		0.00	2016-07-07
812	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	127,914	3,146,684		0.00	2016-07-08
813	0106	Landsea Green Management Limited:O	117,400	76,310		0.00	2015-11-04
814	1088	China Shenhua Energy Company Limited:H	101,500	1,538,740		0.00	2016-07-14
815	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	517,000		0.00	2016-04-26
816	1450	Be Friends Holding Limited:O	30,000	15,000		0.00	2016-04-22
817	0665	Haitong International Securities Group Limited:O	158,000	761,560		0.00	2016-04-05
818	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	32,800		0.00	2015-02-06
819	0760	Talent Property Group Limited:O	303,000	42,117		0.00	2015-07-15
820	6030	CITIC Securities Company Limited:H	67,000	1,161,780		0.00	2016-07-15
821	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2015-06-23
822	3328	Bank of Communications Co., Ltd.:H	1,019,504	5,291,226		0.00	2016-07-14
823	1280	China Qidian Guofeng Holdings Limited:O	50,000	53,500		0.00	2016-07-11
824	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,000	38,860		0.00	2016-07-13
825	1415	Cowell e Holdings Inc.:O	24,000	63,840		0.00	2016-07-14
826	3889	Global Corn Group Limited:O	44,000	17,380		0.00	2016-01-18
827	2028	Jolimark Holdings Limited:O	18,000	29,880		0.00	2016-07-04
828	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,431	1,644,793		0.00	2016-07-13
829	0564	ZMJ Group Company Limited (CN):H	7,000	23,520		0.00	2013-06-14
830	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	13,560		0.00	2016-07-11
831	1208	MMG Limited (HK):O	151,000	288,410		0.00	2015-05-04
832	0825	New World Department Store China Limited:O	48,000	48,480		0.00	2016-06-30
833	8025	Asian Capital Resources (Holdings) Limited:O	50,000	11,050		0.00	2013-05-31
834	2382	Sunny Optical Technology (Group) Company Limited:O	31,000	881,950		0.00	2016-07-18
835	2009	BBMG Corporation:H	66,000	177,540		0.00	2016-07-18
836	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	303,600		0.00	2016-01-13
837	0591	China High Precision Automation Group Limited:O	29,000	35,960	*	0.00	2012-08-08
838	0886	Silver Base Group Holdings Limited:O	42,275	49,462		0.00	2016-01-06
839	2662	MH Development Limited:O	30,000	48,000		0.00	2015-06-17
840	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	210,000		0.00	2016-07-13
841	2386	SINOPEC Engineering (Group) Co., Ltd.:H	40,500	298,890		0.00	2015-08-17
842	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	34,840		0.00	2016-07-07
843	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	47,000		0.00	2015-07-13
844	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	125,800	769,896		0.00	2016-07-13
845	8007	Global Strategic Group Limited:O	154,960	43,389		0.00	2015-08-31
846	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,750	439,300		0.00	2015-12-04
847	0149	China Agri-Products Exchange Limited:O	31,867	13,543		0.00	2015-12-23
848	0195	Greentech Technology International Limited:O	140,000	21,840		0.00	2016-03-10
849	0260	AVIC Joy Holdings (HK) Limited:O	161,500	31,008		0.00	2015-07-28
850	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	107,000		0.00	2016-07-12
851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	282,000	6,894,900		0.00	2016-07-14
852	0999	I.T LIMITED:O	32,122	75,487		0.00	2015-11-02
853	0558	L.K. Technology Holdings Limited:O	30,000	12,600		0.00	2016-02-18
854	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	13,500		0.00	2015-06-29
855	1131	Agritrade Resources Limited:O	40,000	59,600		0.00	2015-05-27
856	0998	China CITIC Bank Corporation Limited:H	390,800	1,930,552		0.00	2016-06-22
857	0813	Shimao Group Holdings Limited:O	91,000	937,300		0.00	2016-06-30
858	1161	WATER OASIS GROUP LIMITED:O	20,000	9,500		0.00	2016-03-10
859	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,828	55,934	*	0.00	2014-08-11
860	0753	Air China Limited:H	118,000	696,200		0.00	2016-07-18
861	1060	Damai Entertainment Holdings Limited (BM):O	650,400	1,157,712		0.00	2016-06-28
862	1211	BYD COMPANY LIMITED:H	23,500	1,237,275		0.00	2016-07-18
863	1004	China Smarter Energy Group Holdings Limited:O	200,000	116,000		0.00	2016-07-05
864	6828	Beijing Gas Blue Sky Holdings Limited:O	216,000	136,080		0.00	2016-06-27
865	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2015-04-22
866	0431	Greater China Financial Holdings Limited:O	105,000	31,500		0.00	2016-07-07
867	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	160,000	30,880		0.00	2016-05-04
868	1841	A.Plus Group Holdings Limited:O	10,000	4,050		0.00	2016-04-22
869	1480	Yan Tat Group Holdings Limited:O	6,000	12,900		0.00	2015-08-21
870	6886	Huatai Securities Co., Ltd.:H	42,600	725,052		0.00	2016-06-15
871	1358	PW Medtech Group Limited:O	40,000	82,000		0.00	2015-06-05
872	2083	Nature Home Holding Company Limited:O	36,000	40,320		0.00	2015-04-10
873	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	201,600		0.00	2016-07-11
874	0198	SMI Holdings Group Limited:O	327,928	232,829		0.00	2016-04-21
875	0996	Carnival Group International Holdings Limited:O	390,000	362,700		0.00	2015-07-10
876	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	12,700		0.00	2016-03-16
877	6136	Kangda International Environmental Company Limited:O	50,000	79,000		0.00	2015-12-08
878	0571	ESUN HOLDINGS LIMITED:O	30,000	23,400		0.00	2015-07-14
879	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	7,360		0.00	2016-02-15
880	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,600	219,708		0.00	2016-06-15
881	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	404,460		0.00	2016-04-25
882	0902	HUA NENG POWER INTERNATIONAL, INC.:H	112,000	507,360		0.00	2016-07-12
883	0636	KLN Logistics Group Limited (BM):O	40,000	414,400		0.00	2015-06-18
884	1049	Celestial Asia Securities Holdings Limited:O	19,510	10,145		0.00	2016-06-10
885	0505	Xingye Alloy Materials Group Limited (KY):O	19,000	17,480		0.00	2015-04-20
886	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,100	23,866		0.00	2016-03-04
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,000	93,720		0.00	2016-01-12
888	0598	SINOTRANS LIMITED:H	50,000	176,000		0.00	2016-04-22
889	0604	SHENZHEN INVESTMENT LIMITED:O	172,000	552,120		0.00	2016-06-24
890	0835	Asia Coal Limited:O	222,977	42,366		0.00	2016-02-29
891	0988	Silk Road Logistics Holdings Limited:O	92,633	52,801		0.00	2016-07-05
892	2007	Country Garden Holdings Company Limited:O	515,234	1,664,206		0.00	2015-10-08
893	0020	WHEELOCK AND COMPANY LIMITED:O	47,000	1,825,950		0.00	2016-06-30
894	87001	Hui Xian Real Estate Investment Trust:Unit	124,802	414,343		0.00	2016-05-23
895	1052	Yuexiu Transport Infrastructure Limited:O	38,237	197,303		0.00	2015-01-13
896	0956	China Suntien Green Energy Corporation Limited:H	42,000	39,060		0.00	2015-04-28
897	1812	Shandong Chenming Paper Holdings Limited:H	8,000	52,720		0.00	2015-11-19
898	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	25,280		0.00	2016-07-18
899	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	86,400		0.00	2015-05-11
900	0751	Skyworth Group Limited:O	66,000	407,220		0.00	2016-07-08
901	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	14,450		0.00	2015-05-26
902	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,192	262,607		0.00	2016-07-13
903	0707	Asia Television Holdings Limited:O	74,000	18,056		0.00	2015-08-10
904	1249	Tonly Electronics Holdings Limited:O	5,500	19,250		0.00	2014-11-21
905	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,900		0.00	2011-11-08
906	0578	Rosan Resources Holdings Limited:O	15,700	2,324		0.00	2016-05-19
907	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	162,000	464,940		0.00	2016-07-14
908	1399	Veson Holdings Limited (KY):O	24,000	24,960	*	0.00	2015-04-30
909	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	127,083	16,267		0.00	2016-06-13
910	0009	KEYNE LTD:O	54,000	18,090		0.00	2016-05-27
911	0509	Century Sunshine Group Holdings Limited:O	100,000	32,500		0.00	2016-03-31
912	1091	South Manganese Investment Limited:O	74,509	26,823		0.00	2016-04-27
913	0612	Carmen Century Investment Limited (KY):O	24,000	7,200	*	0.00	2015-08-25
914	0522	ASMPT Limited:O	8,800	509,080		0.00	2015-08-21
915	2188	China Titans Energy Technology Group Co., Limited:O	20,000	23,800		0.00	2016-06-28
916	3315	Goldpac Group Limited:O	18,000	39,060		0.00	2016-07-18
917	2039	China International Marine Containers (Group) Co., Ltd.:H	37,000	337,070		0.00	2016-06-27
918	0583	Great Wall Pan Asia Holdings Limited:O	33,650	65,618	*	0.00	2011-02-08
919	0992	LENOVO GROUP LIMITED:O	236,000	1,203,600		0.00	2016-07-12
920	0405	Yuexiu Real Estate Investment Trust:Unit	60,300	275,571		0.00	2016-06-30
921	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	200,400		0.00	2015-06-29
922	1275	New Century Real Estate Investment Trust:Unit	20,000	49,600		0.00	2016-06-03
923	1868	Neo-Neon Holdings Limited:O	41,000	41,820		0.00	2015-04-01
924	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	22,420		0.00	2013-03-21
925	1230	Yashili International Holdings Ltd:O	100,000	170,000		0.00	2016-02-12
926	1315	Green Economy Development Limited:O	126,000	400,680		0.00	2016-07-07
927	0993	XinKong International Capital Holdings Limited:O	70,040	173,699		0.00	2016-07-14
928	0434	Boyaa Interactive International Limited:O	16,000	50,720		0.00	2015-07-30
929	0399	Starcoin Group Limited:O	30,500	15,860		0.00	2015-06-23
930	1375	Central China Securities Co., Ltd.:H	26,000	87,880		0.00	2016-06-15
931	1733	E-Commodities Holdings Limited:O	42,378	10,213		0.00	2016-06-28
932	1186	China Railway Construction Corporation Limited:H	43,000	412,800		0.00	2015-11-04
933	2233	WEST CHINA CEMENT LIMITED:O	112,000	81,760		0.00	2016-07-08
934	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	18,400		0.00	2015-11-11
935	3899	CIMC Enric Holdings Limited:O	40,000	125,600		0.00	2015-11-11
936	1788	Guotai Junan International Holdings Limited:O	143,000	374,660		0.00	2016-07-08
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	524,400	3,062,496		0.00	2016-07-15
938	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	78,980		0.00	2016-02-05
939	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	38,000		0.00	2015-06-30
940	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	45,980		0.00	2015-04-24
941	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	14,000		0.00	2015-07-09
942	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	11,760		0.00	2015-06-05
943	1188	Hybrid Kinetic Group Limited:O	410,000	99,630		0.00	2016-06-08
944	0683	KERRY PROPERTIES LIMITED:O	29,000	579,420		0.00	2016-06-20
945	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	72,785	3,282,604		0.00	2016-07-15
946	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-03-17
947	1556	Chinney Kin Wing Holdings Limited:O	30,000	11,700		0.00	2016-05-26
948	1778	Colour Life Services Group Co., Limited:O	20,000	116,400		0.00	2016-06-16
949	0596	Inspur Digital Enterprise Technology Limited:O	18,000	27,000		0.00	2015-04-02
950	0931	China HK Power Smart Energy Group Limited:O	1,125,000	275,625		0.00	2016-07-07
951	1400	Moody Technology Holdings Limited:O	30,000	15,000		0.00	2015-12-10
952	0531	Samson Holding Ltd.:O	60,000	49,800		0.00	2015-11-30
953	0802	China e-Wallet Payment Group Limited:O	30,000	15,300		0.00	2016-06-14
954	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,175	16,450		0.00	2015-10-20
955	1222	WANG ON GROUP LIMITED:O	377,130	30,548		0.00	2016-02-15
956	0815	China Silver Group Limited:O	28,000	51,520		0.00	2016-07-05
957	6118	Austar Lifesciences Limited:O	10,000	11,500		0.00	2015-07-13
958	0112	Lerthai Group Limited:O	6,596	23,350		0.00	2016-04-14
959	0728	CHINA TELECOM CORPORATION LIMITED:H	266,000	968,240		0.00	2016-07-18
960	0530	Goldin Financial Holdings Limited:O	133,738	655,316		0.00	2016-06-21
961	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	221,000	561,340		0.00	2016-04-07
962	0163	Emperor International Holdings Limited:O	69,500	118,845		0.00	2016-03-24
963	0438	IRICO Group New Energy Company Limited:H	11,800	7,434		0.00	2015-09-29
964	1027	China Jicheng Holdings Limited:O	1,400,000	266,000		0.00	2016-05-13
965	1059	KANTONE HOLDINGS LIMITED:O	18,320	13,190		0.00	2015-04-21
966	0147	International Business Settlement Holdings Limited:O	353,400	180,234		0.00	2015-05-26
967	0297	Sinofert Holdings Limited:O	130,000	120,900		0.00	2016-05-11
968	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,413,220	24,052,049		0.00	2016-07-18
969	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	167,155		0.00	2015-06-11
970	0605	China Financial Services Holdings Limited:O	70,000	45,500		0.00	2015-05-04
971	0699	CAR Inc.:O	43,000	342,710		0.00	2016-07-14
972	0139	Smart Fish Wealthlink Holdings Limited:O	161,805	40,451		0.00	2016-05-10
973	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	25,000	35,500		0.00	2016-03-29
974	0521	CWT International Limited:O	202,565	74,949		0.00	2015-12-09
975	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	54,000	159,300	*	0.00	2011-01-26
976	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	19,140		0.00	2015-07-06
977	1638	Kaisa Group Holdings Ltd.:O	90,000	140,400	*	0.00	2015-02-24
978	3933	United Laboratories International Holdings Limited (The):O	28,500	88,635		0.00	2016-03-16
979	0303	VTECH HOLDINGS LIMITED:O	4,400	374,000		0.00	2016-06-15
980	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	76,000	117,800		0.00	2014-11-17
981	0727	Crown International Corporation Limited:O	50,000	74,500		0.00	2015-08-12
982	0066	MTR CORPORATION LIMITED:O	102,855	4,314,767		0.00	2016-07-18
983	1336	New China Life Insurance Company Ltd.:H	18,000	512,100		0.00	2016-06-22
984	1327	Luxxu Group Limited:O	20,000	3,220		0.00	2015-11-16
985	8009	Chinese Energy Holdings Limited:O	37,500	6,675		0.00	2015-08-06
986	1141	CMBC Capital Holdings Limited:O	265,000	60,685		0.00	2016-06-01
987	1813	KWG Group Holdings Limited:O	51,078	235,470		0.00	2016-03-04
988	0362	China Zenith Chemical Group Limited:O	49,000	12,740		0.00	2016-05-16
989	1888	Kingboard Laminates Holdings Limited:O	51,000	254,490		0.00	2016-06-30
990	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,600	5,561		0.00	2016-01-13
991	2357	AviChina Industry & Technology Company Limited:H	40,000	225,600		0.00	2016-02-11
992	3983	China BlueChemical Ltd.:H	30,000	45,600		0.00	2016-04-11
993	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-07-16
994	3369	QINHUANGDAO PORT CO., LTD.:H	14,000	34,160		0.00	2015-06-18
995	3868	Qunxing Paper Holdings Company Limited:O	26,624	58,040	*	0.00	2015-05-11
996	1019	Convoy Global Holdings Limited:O	250,000	76,250		0.00	2016-06-20
997	8201	PPS International (Holdings) Limited:O	30,000	3,750		0.00	2016-03-16
998	8346	TEM Holdings Limited:O	10,000	9,300		0.00	2016-07-18
999	0547	Digital Domain Holdings Limited:O	197,680	100,817		0.00	2016-05-18
1000	1121	Golden Solar New Energy Technology Holdings Limited:O	18,000	12,600		0.00	2015-04-15
1001	1333	China Zhongwang Holdings Limited:O	90,000	316,800		0.00	2016-05-11
1002	2888	STANDARD CHARTERED PLC:O	54,179	3,332,009		0.00	2016-07-15
1003	0856	VSTECS Holdings Limited:O	24,000	51,120		0.00	2013-09-26
1004	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,400		0.00	2015-11-23
1005	0506	China Foods Limited:O	46,000	130,640		0.00	2016-06-30
1006	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2012-08-03
1007	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	41,500		0.00	2016-06-30
1008	0982	Huafa Property Services Group Company Limited:O	150,000	24,750		0.00	2015-09-16
1009	0914	Anhui Conch Cement Company Limited:H	21,000	417,900		0.00	2016-03-04
1010	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,890	30,917		0.00	2014-11-24
1011	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	52,800		0.00	2015-04-30
1012	2286	Chen Xing Development Holdings Limited:O	8,000	15,200		0.00	2016-03-30
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,500	591,305		0.00	2016-07-18
1014	8066	Phoenitron Holdings Limited:O	60,000	8,580		0.00	2015-10-15
1015	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	164,000		0.00	2016-05-26
1016	0286	Aidigong Maternal & Child Health Limited (BM):O	40,960	27,853		0.00	2015-07-09
1017	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	12,800		0.00	2015-11-24
1018	8190	Combest Holdings Limited:O	50,000	5,000		0.00	2010-10-27
1019	3322	Win Hanverky Holdings Limited:O	20,000	26,000		0.00	2016-04-22
1020	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	9,384		0.00	2015-08-20
1021	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	1,134,720		0.00	2016-05-05
1022	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,750	35,453		0.00	2016-04-13
1023	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	8,150	766		0.00	2016-07-07
1024	8103	hmvod Limited:O	1,500	960		0.00	2016-04-20
1025	1142	E&P Global Holdings Limited:O	7,750	1,666	*	0.00	2015-05-29
1026	2186	Luye Pharma Group Ltd.:O	50,000	243,500		0.00	2016-07-18
1027	0823	Link Real Estate Investment Trust:Unit	33,708	1,887,648		0.00	2016-06-07
1028	8290	Ahsay Backup Software Development Company Limited:O	30,000	2,970		0.00	2016-05-30
1029	1972	SWIRE PROPERTIES LIMITED:O	87,695	1,920,521		0.00	2016-03-22
1030	1469	Get Nice Financial Group Limited:O	37,275	40,257		0.00	2016-06-24
1031	0880	SJM Holdings Limited:O	84,000	405,720		0.00	2016-07-15
1032	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	52,200		0.00	2015-11-16
1033	0177	Jiangsu Expressway Company Limited:H	18,000	199,800		0.00	2012-12-20
1034	0101	HANG LUNG PROPERTIES LIMITED:O	65,000	1,082,900		0.00	2016-07-18
1035	1988	China Minsheng Banking Corp., Ltd.:H	100,100	799,799		0.00	2015-12-28
1036	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,072	535,810		0.00	2016-04-26
1037	0285	BYD Electronic (International) Company Limited:O	32,000	174,080		0.00	2016-07-05
1038	1314	Tsui Wah Holdings Limited:O	20,000	27,400		0.00	2015-06-11
1039	3344	GTI Holdings Limited (KY):O	10,000	4,350		0.00	2016-06-27
1040	1087	InvesTech Holdings Limited:O	11,000	15,620		0.00	2015-07-02
1041	1387	China Dili Group:O	620,000	122,140		0.00	2016-05-04
1042	1207	SRE Group Limited:O	288,571	62,043		0.00	2015-12-22
1043	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,000	206,400		0.00	2015-02-26
1044	1195	Kingwell Group Limited:O	40,000	10,800		0.00	2015-04-20
1045	3396	Legend Holdings Corporation:H	5,400	100,224		0.00	2016-04-25
1046	1332	Touyun Biotech Group Limited:O	68,750	26,125		0.00	2015-12-10
1047	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,800		0.00	2015-11-30
1048	0489	DongFeng Motor Group Company Limited (CN):H	38,000	333,260		0.00	2016-07-11
1049	0656	FOSUN INTERNATIONAL LIMITED:O	113,218	1,168,410		0.00	2016-05-19
1050	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	98,570	341,052		0.00	2015-09-15
1051	0926	Besunyen Holdings Company Limited:O	20,000	13,800		0.00	2016-07-11
1052	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-02-09
1053	6818	China Everbright Bank Company Limited:H	88,000	303,600		0.00	2015-07-03
1054	3999	DaChan Food (Asia) Limited:O	13,000	10,790		0.00	2015-04-29
1055	0164	China Baoli Technologies Holdings Limited:O	416,375	98,265		0.00	2016-06-28
1056	0376	Yunfeng Financial Group Limited:O	30,567	203,271		0.00	2016-02-24
1057	0182	Concord New Energy Group Limited:O	110,000	47,850		0.00	2015-04-27
1058	1881	Regal Real Estate Investment Trust:Unit	41,000	83,640		0.00	2015-10-30
1059	1086	Goodbaby International Holdings Limited:O	14,000	49,140		0.00	2016-02-03
1060	8022	Evershine Group Holdings Limited:O	18,800	7,896		0.00	2015-11-27
1061	1238	Powerlong Real Estate Holdings Limited:O	50,000	79,500		0.00	2016-03-21
1062	2203	Brainhole Technology Limited:O	10,000	7,500		0.00	2015-10-13
1063	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,000	615,440		0.00	2016-07-12
1064	0983	SOCAM Development Limited:O	6,000	21,420		0.00	2015-06-02
1065	1241	Shuanghua Holdings Limited:O	8,000	4,480		0.00	2015-09-01
1066	0660	Wai Chun Bio-Technology Limited:O	200,000	29,200		0.00	2016-07-18
1067	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,000		0.00	2015-11-19
1068	0883	CNOOC LIMITED:O	543,000	5,381,130		0.00	2016-07-18
1069	0161	AVIC International Holdings Limited:H	4,000	18,920		0.00	2015-05-12
1070	3818	China Dongxiang (Group) Co., Ltd.:O	66,000	100,320		0.00	2016-06-15
1071	3333	China Evergrande Group:O	163,000	788,920		0.00	2016-07-14
1072	0371	Beijing Enterprises Water Group Limited:O	102,850	461,797		0.00	2016-07-08
1073	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	172,260		0.00	2016-05-16
1074	1918	Sunac China Holdings Limited:O	40,000	198,400		0.00	2016-01-05
1075	0290	GoFintech Quantum Innovation Limited:O	40,000	5,720		0.00	2015-06-02
1076	1299	AIA Group Limited:O	140,800	6,849,920		0.00	2016-07-14
1077	2678	Texhong International Group Limited:O	10,000	88,000		0.00	2016-07-18
1078	1910	Samsonite Group S.A.:O	15,900	377,625		0.00	2016-04-25
1079	0978	China Merchants Land Limited:O	55,000	68,200		0.00	2016-05-11
1080	8063	Global Mastermind Holdings Limited:O	30,772	3,508		0.00	2015-06-04
1081	0903	TPV TECHNOLOGY LIMITED:O	26,000	39,780		0.00	2015-10-26
1082	0004	Wharf (Holdings) Limited (The):O	33,525	1,696,365		0.00	2016-07-14
1083	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	288,110		0.00	2015-07-08
1084	1386	Vestate Group Holdings Limited:O	7,000	13,370		0.00	2016-03-01
1085	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	6,720		0.00	2015-09-24
1086	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	3,040		0.00	2015-05-05
1087	1323	Huasheng International Holding Limited:O	10,000	2,550		0.00	2016-03-17
1088	1882	Haitian International Holdings Limited:O	17,000	217,260		0.00	2015-04-20
1089	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	87,800		0.00	2016-03-14
1090	2778	Champion Real Estate Investment Trust:Unit	61,328	277,203		0.00	2016-01-07
1091	0332	Yuan Heng Gas Holdings Limited:O	60,000	35,400		0.00	2015-01-20
1092	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,600		0.00	2016-04-25
1093	0557	China Tian Yuan Healthcare Group Limited:O	4,010	10,787		0.00	2016-04-08
1094	0382	Welling Holding Limited:O	30,000	43,800		0.00	2015-07-13
1095	1700	Springland International Holdings Limited:O	25,000	26,500		0.00	2014-02-07
1096	1006	Changshouhua Food Company Limited:O	6,000	19,740		0.00	2014-09-08
1097	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	20,280		0.00	2016-06-27
1098	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	101,572	28,948		0.00	2016-04-25
1099	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	29,100		0.00	2015-03-30
1100	0124	Guangdong Land Holdings Limited:O	17,333	38,653		0.00	2015-07-22
1101	1369	Wuzhou International Holdings Limited:O	50,000	39,500		0.00	2016-03-03
1102	0267	CITIC Limited (HK):O	289,638	3,388,765		0.00	2016-07-14
1103	2005	SSY Group Limited (KY):O	28,000	68,600		0.00	2015-05-12
1104	2880	Liaoning Port Co., Ltd.:H	22,000	75,460		0.00	2016-04-06
1105	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,000		0.00	2016-04-13
1106	0569	China Automation Group Limited:O	10,000	12,000		0.00	2016-07-11
1107	0617	PALIBURG HOLDINGS LIMITED:O	10,841	24,392		0.00	2016-01-14
1108	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-04-02
1109	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	293,400		0.00	2016-07-06
1110	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	80,480		0.00	2015-08-12
1111	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-05
1112	0827	Ko Yo Chemical (Group) Limited:O	40,000	4,280		0.00	2015-12-02
1113	0758	Macrolink Capital Holdings Limited:O	10,000	3,950		0.00	2016-03-18
1114	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	7,200		0.00	2015-11-25
1115	1680	Macau Legend Development Limited:O	60,000	63,600		0.00	2016-02-24
1116	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	9,720		0.00	2014-09-12
1117	8143	Good Fellow Healthcare Holdings Limited:O	16,000	6,080		0.00	2015-08-14
1118	0864	Wing Lee Property Investments Limited:O	3,614	3,686		0.00	2014-06-09
1119	1011	China NT Pharma Group Company Limited:O	14,500	29,000		0.00	2015-06-03
1120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	43,000		0.00	2016-01-05
1121	0186	Nimble Holdings Company Limited:O	50,000	12,300		0.00	2014-06-25
1122	1448	Fu Shou Yuan International Group Limited:O	19,000	101,080		0.00	2016-02-18
1123	3383	Agile Group Holdings Limited (KY):O	35,500	161,170		0.00	2016-07-12
1124	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,045	2,815,465		0.00	2015-11-24
1125	0819	Tianneng Power International Limited:O	10,000	52,700		0.00	2016-05-04
1126	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	69,000	48,300		0.00	2015-12-29
1127	1555	MIE Holdings Corporation:O	26,000	19,760		0.00	2015-06-22
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,500	52,920		0.00	2014-03-17
1129	1227	National Investments Fund Limited:O	18,400	5,704		0.00	2016-03-16
1130	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,000	3,000		0.00	2016-03-14
1131	3886	Town Health International Medical Group Limited:O	68,000	86,360		0.00	2015-07-10
1132	2371	Chuanglian Holdings Limited (KY):O	40,000	7,960		0.00	2015-06-05
1133	0033	International Genius Company:O	80,000	12,800		0.00	2016-06-07
1134	2282	MGM China Holdings Limited:O	32,400	358,344		0.00	2015-09-22
1135	0694	Beijing Capital International Airport Company Limited:H	16,000	136,320		0.00	2016-04-14
1136	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	14,400		0.00	2015-07-24
1137	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,760		0.00	2015-06-22
1138	0144	China Merchants Port Holdings Company Limited:O	22,000	474,100		0.00	2016-07-15
1139	0240	BUILD KING HOLDINGS LIMITED:O	10,410	3,071		0.00	2015-05-27
1140	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	94,320		0.00	2016-07-05
1141	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	487,200		0.00	2016-03-07
1142	0291	China Resources Beer (Holdings) Company Limited:O	20,000	310,000		0.00	2016-06-07
1143	0832	Central China Real Estate Limited:O	20,000	30,800		0.00	2016-05-05
1144	0272	SHUI ON LAND LIMITED:O	65,352	134,625		0.00	2016-04-11
1145	1663	Sino Harbour Holdings Group Limited:O	10,000	13,800		0.00	2016-07-14
1146	6836	Amrita Global Development Limited:O	8,000	6,080		0.00	2015-11-25
1147	8113	V & V Technology Holdings Limited (KY):O	4,780	2,294		0.00	2016-06-20
1148	0273	MASON GROUP HOLDINGS LIMITED:O	122,325	37,921		0.00	2016-06-01
1149	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,173	299,336		0.00	2016-03-15
1150	0136	China Ruyi Holdings Limited:O	579,437	179,625		0.00	2016-05-31
1151	3639	Yida China Holdings Limited:O	20,000	61,800		0.00	2016-07-06
1152	8351	Larry Jewelry International Company Limited:O	26,000	936		0.00	2015-05-28
1153	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	12,560		0.00	2007-06-26
1154	1999	Man Wah Holdings Limited:O	14,800	85,544		0.00	2016-07-13
1155	1991	Ta Yang Group Holdings Limited:O	6,000	9,240		0.00	2015-05-07
1156	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	146,512	108,419		0.00	2016-07-05
1157	0083	SINO LAND COMPANY LIMITED:O	46,103	630,689		0.00	2016-07-04
1158	8011	Polyard Petroleum International Group Limited:O	21,500	8,170		0.00	2015-07-14
1159	0799	IGG Inc:O	10,000	33,400		0.00	2016-07-06
1160	1366	Jiangnan Group Limited:O	30,000	39,000		0.00	2016-07-13
1161	1128	Wynn Macau, Limited:O	38,000	463,600		0.00	2016-06-23
1162	0979	Green Energy Group Limited:O	4,850	1,407		0.00	2015-12-04
1163	1884	eprint Group Limited:O	4,000	4,200		0.00	2016-04-19
1164	3698	Huishang Bank Corporation Limited:H	23,000	80,960		0.00	2015-05-28
1165	8268	Smart City Development Holdings Limited (KY):O	7,200	1,584		0.00	2015-10-06
1166	1515	China Resources Medical Holdings Company Limited:O	6,000	67,680		0.00	2016-07-18
1167	0383	Tian An Medicare Limited (BM):O	104,000	41,080		0.00	2015-06-16
1168	0207	Joy City Property Limited:O	102,000	117,300		0.00	2016-04-01
1169	2202	China Vanke Company Limited:H	9,400	145,136		0.00	2016-07-18
1170	0063	China Asia Valley Group Limited:O	20,000	10,000		0.00	2015-06-18
1171	2100	BAIOO Family Interactive Limited:O	20,000	7,900		0.00	2015-04-10
1172	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	103,800		0.00	2016-03-22
1173	2020	ANTA Sports Products Limited:O	17,000	290,020		0.00	2016-06-15
1174	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	45,500		0.00	2015-11-20
1175	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,000		0.00	2016-03-31
1176	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,973	321,311		0.00	2016-07-13
1177	0945	MANULIFE FINANCIAL CORPORATION:O	12,900	1,375,140		0.00	2015-10-12
1178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	61,000		0.00	2014-09-22
1179	0871	China Dredging Environment Protection Holdings Limited:O	8,000	6,080		0.00	2015-03-26
1180	0616	EMINENCE ENTERPRISE LIMITED:O	7,200	1,721		0.00	2015-10-09
1181	0941	China Mobile Limited (HK):O	132,000	12,381,600		0.00	2016-07-18
1182	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,200	200,130		0.00	2016-07-15
1183	1110	Kingworld Medicines Group Limited:O	4,000	4,880		0.00	2014-08-29
1184	6823	HKT Limited (KY):O	48,548	581,605		0.00	2016-06-29
1185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	337,000		0.00	2016-07-05
1186	3836	China Harmony Auto Holding Limited:O	10,000	42,800		0.00	2016-07-12
1187	0640	Infinity Development Holdings Company Limited:O	4,000	4,560		0.00	2015-09-17
1188	8269	Wealth Glory Holdings Limited:O	26,000	884		0.00	2016-05-19
1189	2638	HK Electric Investments Limited:O	55,575	440,154		0.00	2016-07-14
1190	0876	Kaisa Health Group Holdings Limited:O	24,000	7,800		0.00	2014-10-10
1191	0884	CIFI Holdings (Group) Co. Ltd.:O	42,000	81,060		0.00	2016-07-11
1192	1661	China Frontier Technology Group:O	10,000	23,300		0.00	2016-06-13
1193	2338	WEICHAI POWER CO., LTD.:H	6,000	51,540		0.00	2015-08-20
1194	0829	Shenguan Holdings (Group) Limited:O	20,000	13,400		0.00	2015-09-30
1195	1370	Aowei Holding Limited:O	10,000	28,400		0.00	2015-06-17
1196	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,800	479,640		0.00	2016-07-14
1197	0630	AMCO United Holding Limited:O	11,100	6,771		0.00	2016-03-10
1198	0756	Summi (Group) Holdings Limited:O	8,000	6,320		0.00	2015-12-18
1199	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	148,400		0.00	2015-12-14
1200	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	7,680		0.00	2015-07-14
1201	1194	Bay Area Gold Group Limited:O	72,000	17,856		0.00	2014-06-23
1202	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	36,680		0.00	2016-01-12
1203	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	95,900		0.00	2016-06-10
1204	0295	KONG SUN HOLDINGS LIMITED:O	82,500	32,175	*	0.00	2015-06-15
1205	0814	Beijing Jingkelong Company Limited:H	1,000	1,550		0.00	2016-05-05
1206	0626	Public Financial Holdings Limited:O	6,000	19,920		0.00	2013-02-25
1207	1585	Yadea Group Holdings Ltd.:O	16,000	25,280		0.00	2016-07-08
1208	2228	CECEP COSTIN New Materials Group Limited:O	12,000	8,040		0.00	2015-08-21
1209	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	2,988		0.00	2015-06-08
1210	1928	Sands China Ltd.:O	40,400	1,121,100		0.00	2016-06-28
1211	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	393	1,572		0.00	2015-08-20
1212	1823	Huayu Expressway Group Limited:O	2,000	1,400		0.00	2011-08-29
1213	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,890		0.00	2011-06-24
1214	3989	Capital Environment Holdings Limited:O	46,657	14,697		0.00	2015-08-14
1215	1963	Bank of Chongqing Co., Ltd.:H	7,500	43,950		0.00	2015-08-26
1216	3368	Parkson Retail Group Limited:O	12,500	8,625		0.00	2015-07-02
1217	1153	CMBC Capital Holdings Limited:Wrnt	11,000	1,386		0.00	2016-04-26
1218	0881	Zhongsheng Group Holdings Limited:O	10,000	43,100		0.00	2015-06-18
1219	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,659	7,073		0.00	2015-07-17
1220	8239	Capital Finance Holdings Limited:O	5,400	1,404		0.00	2015-06-03
1221	1368	Xtep International Holdings Limited:O	10,000	40,900		0.00	2016-04-20
1222	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	196,460		0.00	2015-07-20
1223	1361	361 Degrees International Limited:O	9,000	21,510		0.00	2016-01-08
1224	1243	WANG ON PROPERTIES LIMITED:O	6,591	40,864		0.00	2016-05-18
1225	2349	China City Infrastructure Group Limited:O	10,000	5,600		0.00	2016-04-01
1226	0580	Sun.King Technology Group Limited:O	6,000	7,020		0.00	2016-07-15
1227	1038	CK Infrastructure Holdings Limited:O	11,000	740,850		0.00	2016-06-14
1228	8215	First Credit Finance Group Limited:O	15,000	5,100		0.00	2015-12-14
1229	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	7,300		0.00	2011-08-24
1230	1316	Nexteer Automotive Group Limited:O	10,000	71,500		0.00	2015-06-09
1231	1259	Prosperous Future Holdings Limited (KY):O	4,000	1,820		0.00	2015-11-03
1232	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	39,000		0.00	2016-04-01
1233	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	159,600		0.00	2016-03-09
1234	1968	Peak Sport Products Co., Limited:O	9,000	20,700		0.00	2016-07-11
1235	0010	HANG LUNG GROUP LIMITED:O	5,000	131,750		0.00	2016-03-24
1236	3380	Logan Group Company Limited:O	20,000	60,400		0.00	2015-06-01
1237	0159	Brockman Mining Limited:O	30,000	2,850		0.00	2015-04-28
1238	1055	China Southern Airlines Company Limited:H	10,000	48,200		0.00	2016-07-11
1239	8100	Famous Tech International Holdings Limited:O	1,054	516		0.00	2016-05-25
1240	2312	China Financial Leasing Group Limited:O	2,200	814		0.00	2016-03-11
1241	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,060		0.00	2015-11-17
1242	0853	MicroPort Scientific Corporation:O	5,000	19,850		0.00	2014-09-12
1243	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	29,700		0.00	2016-02-19
1244	1164	CGN Mining Company Limited:O	20,000	9,700		0.00	2015-04-27
1245	1099	SINOPHARM GROUP CO. LTD.:H	4,000	151,000		0.00	2016-06-03
1246	1076	Imperial Pacific International Holdings Limited:O	470,000	70,500		0.00	2016-06-15
1247	1234	China Lilang Limited:O	4,000	20,400		0.00	2016-01-12
1248	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	15,820		0.00	2016-04-20
1249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	78,000	631,020		0.00	2016-07-18
1250	8117	China Primary Energy Holdings Limited:O	3,000	3,150		0.00	2014-08-21
1251	1148	Xinchen China Power Holdings Limited:O	4,000	4,520		0.00	2013-12-10
1252	1980	Tian Ge Interactive Holdings Limited:O	4,000	17,880		0.00	2016-04-29
1253	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,800		0.00	2015-10-08
1254	0053	GUOCO GROUP LIMITED:O	1,000	85,900		0.00	2016-02-24
1255	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,852	170,159		0.00	2016-07-18
1256	8088	8088 Investment Holdings Limited:O	27,000	2,646		0.00	2016-04-15
1257	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	110,160		0.00	2016-07-13
1258	3866	Bank of Qingdao Co., Ltd.:H	5,000	22,000		0.00	2016-05-20
1259	0621	Taung Gold International Limited:O	42,000	4,704		0.00	2016-07-06
1260	0283	Goldin Properties Holdings Limited:O	10,000	31,700		0.00	2016-06-07
1261	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,500	63,450		0.00	2016-06-30
1262	8017	Long Success International (Holdings) Limited:O	3,900	1,580	*	0.00	2013-01-10
1263	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,200		0.00	2007-09-25
1264	0451	GCL New Energy Holdings Limited:O	50,000	16,500		0.00	2015-10-26
1265	0917	NEW WORLD CHINA LAND LIMITED:O	22,500	174,375	*	0.00	2016-02-15
1266	2340	ISP Holdings Limited:O	892	972		0.00	2016-04-29
1267	0700	TENCENT HOLDINGS LIMITED:O	23,900	4,421,500		0.00	2016-07-13
1268	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2014-03-06
1269	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	33,972		0.00	2015-05-04
1270	1717	Ausnutria Dairy Corporation Ltd:O	3,000	7,230		0.00	2015-11-06
1271	0320	COMPUTIME GROUP LIMITED:O	2,000	2,120		0.00	2015-05-29
1272	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,350		0.00	2015-06-01
1273	3308	Golden Eagle Retail Group Limited:O	4,000	34,200		0.00	2015-03-26
1274	0151	Want Want China Holdings Limited:O	30,000	155,700		0.00	2016-03-04
1275	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,040		0.00	2016-06-07
1276	1493	China Ruyi Holdings Limited:Wrnt	9,375	609		0.00	2015-02-25
1277	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	7,200		0.00	2016-07-11
1278	1193	China Resources Gas Group Limited:O	5,000	117,000		0.00	2015-10-20
1279	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	680		0.00	2016-06-02
1280	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,200	118,524		0.00	2016-06-20
1281	0566	Hanergy Thin Film Power Group Limited:O	88,000	344,080	*	0.00	2015-05-22
1282	8046	Heng Xin China Holdings Limited:O	16,533	1,752		0.00	2016-01-06
1283	0288	WH Group Limited (KY):O	30,000	183,300		0.00	2016-05-16
1284	1282	Renze Harvest International Limited:O	44,000	36,520		0.00	2015-08-21
1285	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,044		0.00	2015-07-28
1286	0263	GT GROUP HOLDINGS LIMITED:O	1,501	420		0.00	2016-04-15
1287	1109	CHINA RESOURCES LAND LIMITED:O	13,333	255,194		0.00	2016-07-13
1288	2136	Lifestyle China Group Limited:O	3,000	8,100		0.00	2016-07-15
1289	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	32,940		0.00	2016-03-16
1290	3668	Chinalco Mining Corporation International:O	22,000	22,440		0.00	2015-07-02
1291	3900	Greentown China Holdings Limited:O	4,000	23,120		0.00	2016-07-08
1292	1833	Intime Retail (Group) Company Limited:O	5,000	32,450		0.00	2016-04-11
1293	0439	KuangChi Science Limited:O	10,000	29,300		0.00	2015-11-19
1294	0279	Arta TechFin Corporation Limited:O	24,480	10,282		0.00	2016-05-16
1295	8153	Jiading International Group Holdings Limited:O	500	775		0.00	2015-12-21
1296	0885	Rentian Technology Holdings Limited:O	16,570	8,285		0.00	2015-07-23
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,104	56,244		0.00	2016-07-15
1298	0093	Zero Fintech Group Limited (BM):O	3,150	2,394		0.00	2014-08-01
1299	0867	China Medical System Holdings Limited:O	4,000	48,800		0.00	2015-07-13
1300	0866	China Qinfa Group Limited:O	4,000	820		0.00	2015-11-04
1301	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	13,000		0.00	2015-06-01
1302	0767	Zhong Ji Longevity Science Group Limited:O	6,146	2,704		0.00	2015-08-28
1303	1682	Hang Pin Living Technology Company Limited:O	800	768		0.00	2015-02-02
1304	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,397	19,104		0.00	2015-10-30
1305	3360	Far East Horizon Limited:O	6,000	36,300		0.00	2015-04-15
1306	2313	Shenzhou International Group Holdings Limited:O	2,000	84,600		0.00	2016-04-22
1307	1139	VICTORY GROUP LIMITED:O	1,203	565		0.00	2013-06-03
1308	1382	Pacific Textiles Holdings Limited:O	2,000	21,280		0.00	2016-07-05
1309	6863	China Huishan Dairy Holdings Company Limited:O	18,000	54,360		0.00	2016-07-06
1310	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2015-03-04
1311	0659	CTF Services Limited (BM):O	5,000	64,100		0.00	2015-06-24
1312	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	75,904		0.00	2016-07-18
1313	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	7,400		0.00	2015-04-15
1314	0607	Fullshare Holdings Limited:O	20,000	67,400		0.00	2016-06-28
1315	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,060		0.00	2015-12-01
1316	0678	Genting Hong Kong Limited:O	10,000	23,100		0.00	2015-01-13
1317	1115	Tibet Water Resources Ltd.:O	3,000	7,920		0.00	2014-09-25
1318	2666	Genertec Universal Medical Group Company Limited:O	2,000	10,760		0.00	2015-07-29
1319	0069	SHANGRI-LA ASIA LIMITED:O	4,000	33,200		0.00	2015-04-10
1320	1438	NIRVANA ASIA LTD:O	3,000	8,430		0.00	2016-07-15
1321	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	66,200		0.00	2015-09-11
1322	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,360		0.00	2016-05-16
1323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,013	14,387		0.00	2016-07-06
1324	0573	Tao Heung Holdings Limited:O	1,000	1,810		0.00	2015-07-09
1325	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,800		0.00	2016-06-01
1326	1383	LET Group Holdings Limited:O	1,400	413		0.00	2016-04-11
1327	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,180		0.00	2015-09-09
1328	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2014-12-17
1329	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,000	2,360		0.00	2015-04-27
1330	2168	AirPower Technologies Limited:O	1,500	4,575		0.00	2015-04-02
1331	8021	WLS HOLDINGS LIMITED (BM):O	10,000	3,200		0.00	2015-08-18
1332	1001	Hong Kong Shanghai Alliance Holdings Limited:O	492	389		0.00	2015-12-11
1333	0467	United Energy Group Limited:O	10,000	3,400		0.00	2015-06-08
1334	1175	Fresh Express Delivery Holdings Group Co., Limited:O	800	528		0.00	2015-04-17
1335	0743	Asia Cement (China) Holdings Corporation:O	1,000	1,570		0.00	2016-05-11
1336	1836	Stella International Holdings Limited:O	500	6,780		0.00	2014-02-07
1337	0960	Longfor Group Holdings Limited:O	3,500	37,100		0.00	2015-04-23
1338	0220	Uni-President China Holdings Ltd.:O	2,400	14,040		0.00	2014-06-24
1339	1378	China Hongqiao Group Limited:O	4,000	22,360		0.00	2016-07-18
1340	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000	1,230		0.00	2016-07-12
1341	1270	Langham Hospitality Investments Limited:O	1,000	2,750		0.00	2016-05-11
1342	0901	Goldstone Investment Group Limited:O	696	487		0.00	2015-12-18
1343	8167	Neo Telemedia Limited:O	4,000	1,540		0.00	2015-09-11
1344	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	34,125		0.00	2016-06-21
1345	0572	Future World Holdings Limited:O	2,532	504		0.00	2016-04-22
1346	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	288		0.00	2013-09-12
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	13,900		0.00	2016-06-10
1348	0973	L'Occitane International S.A.:O	500	8,380		0.00	2016-04-20
1349	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	14,080		0.00	2016-03-30
1350	0805	GLENCORE PLC:O	4,200	78,876		0.00	2015-10-13
1351	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400	136		0.00	2016-04-21
1352	0329	OCI International Holdings Limited:O	250	190		0.00	2015-03-27
1353	0456	New City Development Group Limited:O	405	162		0.00	2016-05-20
1354	8079	Wisdomcome Group Holdings Limited:O	9	9		0.00	2015-03-25
1355	1130	China Environmental Resources Group Limited:O	50	25		0.00	2015-06-08
1356	1003	Huanxi Media Group Limited:O	20	48		0.00	2015-10-22

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LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司CCASS ID: B01320

CCASS holdings on 2016-07-18

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司
CCASS ID: B01320