CCASS holdings

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

CCASS holdings on 2016-07-21

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	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	26,861,625	8,864,336		3.37	2016-07-18
2	8092	ITE (HOLDINGS) LIMITED:O	29,288,000	4,422,488		3.16	2016-07-21
3	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	27,951,000	9,363,585		3.03	2016-06-29
4	0864	Wing Lee Property Investments Limited:O	9,802,168	9,606,125		2.54	2016-07-21
5	0387	LEEPORT (HOLDINGS) LIMITED:O	5,012,000	6,665,960		2.24	2016-07-13
6	0794	Come Sure Group (Holdings) Limited:O	8,100,000	5,184,000		2.24	2016-07-04
7	8159	China United Venture Investment Limited:O	13,580,000	9,098,600		2.12	2016-07-21
8	1047	NGAI HING HONG COMPANY LIMITED:O	7,536,000	5,727,360		2.04	2016-06-30
9	0889	DATRONIX HOLDINGS LIMITED:O	5,920,000	7,340,800		1.85	2016-06-28
10	1255	TATA Health International Holdings Limited (KY):O	3,406,000	6,198,920		1.70	2016-07-05
11	8080	North Asia Strategic Holdings Limited:O	32,417,607	3,241,761		1.69	2016-07-13
12	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,366,000	4,540,640		1.64	2016-07-18
13	8169	ECO-TEK HOLDINGS LIMITED:O	9,730,000	2,140,600		1.50	2016-05-11
14	0430	Oriental Explorer Holdings Limited:O	36,539,841	4,421,321		1.35	2016-07-06
15	1466	Baijin Life Science Holdings Limited:O	4,306,800	5,857,248		1.35	2016-07-14
16	1289	Wuxi Sunlit Science and Technology Company Limited:H	401,000	1,435,580		1.25	2016-07-20
17	1362	SiS Mobile Holdings Limited:O	3,417,920	5,229,418		1.22	2016-07-11
18	1263	PC Partner Group Limited:O	5,048,000	4,644,160		1.21	2016-07-20
19	0844	Greatime International Holdings Limited:O	4,180,000	6,186,400		1.01	2016-07-20
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,970,000	3,368,700		0.99	2016-07-21
21	1367	SFund International Holdings Limited:O	4,512,000	3,790,080		0.94	2016-06-28
22	0311	LUEN THAI HOLDINGS LIMITED:O	9,433,000	11,508,260		0.91	2016-07-13
23	3997	Telecom Service One Holdings Limited:O	1,092,000	2,653,560		0.91	2016-07-13
24	8236	Powerleader Science & Technology Group Limited:H	547,000	1,876,210		0.90	2016-07-07
25	1353	FUJIAN NUOQI Co., Ltd:H	1,409,000	1,409,000	*	0.88	2014-07-25
26	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,184,000	4,853,440	*	0.87	2015-06-26
27	1826	FDB Holdings Limited:O	10,530,000	1,453,140		0.85	2016-07-21
28	8048	Yu Tak International Holdings Limited:O	9,738,000	1,041,966		0.82	2016-06-23
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,527,570	1,946,229		0.82	2016-07-12
30	3363	Zhengye International Holdings Company Limited:O	4,076,000	2,527,120		0.82	2016-06-23
31	0264	China International Development Corporation Limited:O	2,836,000	3,658,440		0.82	2016-07-21
32	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,860,000	1,676,700		0.79	2016-07-14
33	0110	China Fortune Holdings Limited:O	5,816,000	2,297,320		0.70	2016-07-21
34	8131	ABC MULTIACTIVE LIMITED:O	1,601,345	760,639		0.66	2016-07-04
35	8126	G.A. HOLDINGS LIMITED:O	3,164,000	1,676,920		0.66	2016-06-30
36	0365	Sino ICT Holdings Limited:O	9,592,000	16,306,400		0.66	2016-07-08
37	0455	Tianda Pharmaceuticals Limited:O	13,480,000	6,133,400		0.63	2016-07-21
38	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
39	1884	eprint Group Limited:O	3,276,000	3,538,080		0.60	2016-07-05
40	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,060,600	2,266,660		0.59	2016-07-21
41	1064	Zhong Hua International Holdings Limited:O	3,459,000	1,227,945		0.57	2016-07-18
42	0851	Sheng Yuan Holdings Limited:O	19,285,200	4,686,304		0.55	2016-07-21
43	8200	SAU SAN TONG HOLDINGS LIMITED:O	19,764,197	1,166,088		0.54	2016-07-05
44	0174	Gemini Investments (Holdings) Limited:O	2,340,000	2,527,200		0.52	2016-07-13
45	1145	Courage Investment Group Limited:O	647,000	3,293,230		0.51	2016-07-20
46	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,956,000	2,492,280		0.50	2016-07-05
47	0599	E. BON HOLDINGS LIMITED:O	2,884,000	2,509,080		0.48	2016-06-28
48	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,001,000	1,971,970		0.46	2016-07-21
49	1483	Net-a-Go Technology Company Limited:O	2,138,000	2,138,000		0.46	2016-07-15
50	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,013,014	1,364,425		0.45	2016-07-13
51	0595	AV CONCEPT HOLDINGS LIMITED:O	3,252,000	1,219,500		0.42	2016-07-04
52	8363	SDM Education Group Holdings Limited:O	832,000	1,023,360		0.42	2016-07-21
53	0766	Sino Prosper (Group) Holdings Limited:O	4,631,000	801,163		0.41	2016-07-14
54	0181	FUJIAN HOLDINGS LIMITED:O	3,159,514	1,484,972		0.39	2016-07-20
55	1329	Beijing Capital Grand Limited:O	778,000	2,357,340		0.39	2016-06-24
56	0180	KADER HOLDINGS COMPANY LIMITED:O	3,680,688	2,466,061		0.39	2016-07-05
57	8222	E Lighting Group Holdings Limited:O	1,668,000	433,680		0.38	2016-07-21
58	8028	Timeless Resources Holdings Limited:O	9,179,990	1,009,799		0.38	2016-07-06
59	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	132,800	754,304		0.38	2016-07-21
60	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	648,000	1,166,400		0.38	2016-07-21
61	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,132,000	1,158,840		0.37	2016-07-19
62	2080	AUX International Holdings Limited:O	1,168,000	2,008,960		0.37	2016-07-14
63	0948	Alpha Professional Holdings Limited:O	2,702,000	567,420	*	0.35	2014-07-02
64	3828	Ming Fai International Holdings Limited:O	2,497,000	2,247,300		0.35	2016-07-12
65	0464	China In-Tech Limited:O	1,576,000	1,481,440		0.35	2016-07-21
66	0841	Asia Cassava Resources Holdings Limited:O	2,034,000	1,118,700		0.35	2016-07-05
67	0406	YAU LEE HOLDINGS LIMITED:O	1,505,500	1,806,600		0.34	2016-07-08
68	0309	Xinhua News Media Holdings Limited:O	4,609,000	903,364		0.34	2016-07-14
69	1235	Travel Expert (Asia) Enterprises Limited:O	1,655,000	1,274,350		0.32	2016-06-30
70	1241	Shuanghua Holdings Limited:O	2,092,000	1,087,840		0.32	2016-06-28
71	0193	CAPITAL ESTATE LIMITED:O	11,825,577	981,523		0.32	2016-05-31
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,338,000	1,445,040		0.32	2016-07-21
73	2340	ISP Holdings Limited:O	1,096,070	1,249,520		0.31	2016-06-22
74	8148	Wuxi Life International Holdings Group Limited:O	2,355,000	430,965		0.31	2016-07-18
75	3919	Golden Power Group Holdings Limited:O	498,000	413,340		0.31	2016-05-13
76	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,837,072	1,112,527		0.31	2016-06-08
77	6108	New Ray Medicine International Holding Limited:O	1,068,800	448,896		0.31	2016-07-14
78	0352	Fortune Sun (China) Holdings Limited:O	729,119	794,740		0.30	2016-07-20
79	0674	China Tangshang Holdings Limited:O	2,132,000	831,480		0.30	2016-06-20
80	2898	Longrun Tea Group Company Limited:O	4,280,000	1,348,200		0.30	2016-07-11
81	0544	DAIDO GROUP LIMITED:O	7,180,000	832,880		0.30	2016-06-29
82	1823	Huayu Expressway Group Limited:O	1,202,000	865,440		0.29	2016-07-20
83	0959	Century Entertainment International Holdings Limited:O	1,407,325	668,479		0.29	2016-06-27
84	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	866,000	883,320		0.28	2016-07-14
85	0428	Cocoon Holdings Limited:O	214,000	430,140		0.27	2016-07-21
86	0403	STARLITE HOLDINGS LIMITED:O	1,416,000	920,400		0.27	2016-07-20
87	0704	Huscoke Holdings Limited:O	2,669,600	467,180		0.27	2016-07-20
88	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,562,800	1,594,056		0.26	2016-05-03
89	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	258,000	407,640		0.26	2016-06-24
90	0320	COMPUTIME GROUP LIMITED:O	2,178,000	2,330,460		0.26	2016-07-04
91	0578	Rosan Resources Holdings Limited:O	1,844,400	267,438		0.26	2016-07-14
92	8111	China Technology Industry Group Limited:O	3,630,000	755,040		0.25	2016-07-20
93	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	14,517,200	1,814,650		0.25	2016-05-11
94	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,005,510	330,606		0.25	2016-07-21
95	8088	8088 Investment Holdings Limited:O	23,126,800	2,358,934		0.25	2016-07-20
96	0096	YUSEI HOLDINGS LIMITED:O	962,000	1,779,700		0.24	2016-07-13
97	0318	Vongroup Limited:O	396,850	476,220		0.24	2016-07-13
98	0910	China Sandi Holdings Limited:O	5,768,700	1,586,393		0.23	2016-07-13
99	0550	Allegro Culture Limited:O	772,000	1,737,000		0.23	2016-07-21
100	0701	CNT GROUP LIMITED:O	4,386,000	2,193,000		0.23	2016-07-15
101	1046	Universe Entertainment and Culture Group Company Limited:O	403,371	290,427		0.23	2016-05-20
102	3303	Jutal Offshore Oil Services Limited:O	1,758,000	896,580		0.22	2016-07-11
103	0499	Qingdao Holdings International Limited:O	1,086,600	1,108,332		0.22	2016-07-13
104	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,632,000	1,191,360		0.22	2016-07-05
105	2183	Sansheng Holdings (Group) Co. Ltd.:O	898,375	1,688,945		0.21	2016-07-15
106	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	590,000	188,800		0.21	2016-07-05
107	1213	MOBICON GROUP LIMITED:O	424,000	708,080		0.21	2016-07-05
108	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	116,000	136,880		0.21	2016-07-13
109	1201	Tesson Holdings Limited:O	1,221,000	989,010		0.21	2016-06-22
110	8072	Roma (meta) Group Limited:O	10,260,000	471,960		0.21	2016-07-21
111	0637	Lee Kee Holdings Limited:O	1,676,000	871,520		0.20	2016-07-11
112	8108	Grand Peace Group Holdings Limited:O	717,336	78,907		0.20	2016-07-21
113	1048	YORKSHINE HOLDINGS LIMITED:O	342,000	988,380		0.20	2016-07-21
114	2086	Leadway Technology Investment Group Limited:O	568,000	823,600		0.20	2016-07-05
115	0022	MEXAN LIMITED (BM):O	2,620,000	613,080		0.20	2016-06-27
116	0475	Central Development Holdings Limited:O	656,000	984,000		0.20	2016-06-06
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,724,000	698,220		0.20	2016-07-15
118	0396	Hing Lee (HK) Holdings Limited:O	1,588,000	682,840		0.20	2016-07-05
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
120	0055	Neway Group Holdings Limited:O	402,300	233,334		0.19	2016-07-04
121	0956	China Suntien Green Energy Corporation Limited:H	3,446,000	3,135,860		0.19	2016-04-29
122	1249	Tonly Electronics Holdings Limited:O	464,621	1,579,711		0.19	2016-07-20
123	8351	Larry Jewelry International Company Limited:O	6,282,000	207,306		0.19	2016-07-14
124	0515	China Silver Technology Holdings Limited:O	1,174,000	268,846		0.18	2016-07-20
125	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	146,002	584,008		0.18	2016-06-10
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	780,000	858,000		0.18	2016-07-07
127	0380	China Pipe Group Limited (BM):O	2,422,000	491,666		0.18	2016-06-28
128	1010	Sky Blue 11 Company Limited:O	608,000	1,033,600	*	0.18	2015-05-19
129	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,947,000	1,810,710		0.18	2016-06-22
130	0065	Grand Ocean Advanced Resources Company Limited:O	895,012	246,128		0.18	2016-07-15
131	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	558,150	340,472		0.18	2016-07-20
132	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	570,000	832,200		0.17	2016-07-21
133	0619	South China Financial Holdings Limited:O	12,900,000	1,006,200		0.17	2016-07-20
134	0122	CROCODILE GARMENTS LIMITED:O	1,607,000	1,317,740		0.17	2016-07-18
135	2011	Gilston Group Limited:O	734,000	1,394,600		0.17	2016-07-21
136	8082	Qing Hua Holding Group Company Limited (BM):O	1,398,200	234,898		0.17	2016-06-15
137	1172	Magnus Concordia Group Limited:O	5,500,230	1,083,545		0.17	2016-07-14
138	0183	Winfull Group Holdings Limited:O	5,208,000	979,104		0.17	2016-06-30
139	1808	Enterprise Development Holdings Limited (KY):O	689,000	282,490		0.16	2016-07-05
140	1225	Lerado Financial Group Company Limited:O	6,274,000	357,618		0.16	2016-07-14
141	8296	Sino-Life Group Limited:O	1,212,000	174,528		0.16	2016-06-30
142	0098	Xingfa Aluminium Holdings Limited:O	682,000	1,827,760		0.16	2016-07-05
143	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	346,000	650,480		0.16	2016-04-28
144	6838	WINOX HOLDINGS LIMITED:O	814,000	805,860		0.16	2016-06-28
145	0557	China Tian Yuan Healthcare Group Limited:O	614,875	1,647,865	*	0.16	2016-07-18
146	0789	Artini Holdings Limited:O	4,037,678	549,124		0.16	2016-07-20
147	1446	Hung Fook Tong Group Holdings Limited:O	1,028,000	740,160		0.16	2016-07-11
148	0666	SHK Hong Kong Industries Limited:O	6,436,000	1,126,300		0.16	2016-07-14
149	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	936,000	360,360		0.16	2016-06-23
150	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,887,287	1,589,544	*	0.15	2015-10-30
151	0333	Top Form International Limited:O	326,800	562,096		0.15	2016-05-24
152	1373	International Housewares Retail Company Limited:O	1,088,000	1,425,280		0.15	2016-06-30
153	8112	Cornerstone Financial Holdings Limited:O	3,444,000	258,300		0.15	2016-07-15
154	8243	Dahe Media Co., Ltd.:H	375,000	150,000		0.15	2016-05-10
155	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	900,000	684,000		0.15	2016-07-20
156	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	598,000	1,495,000		0.15	2016-07-11
157	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,457,500	480,975		0.15	2016-05-23
158	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,530,000	148,410		0.14	2016-06-24
159	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,580,800	1,122,368		0.14	2016-07-06
160	8025	Asian Capital Resources (Holdings) Limited:O	2,516,000	523,328		0.14	2016-07-20
161	0290	GoFintech Quantum Innovation Limited:O	4,868,000	725,332		0.14	2016-07-12
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,714,000	1,576,880		0.14	2016-07-15
163	1495	Jiyi Holdings Limited:O	614,000	626,280		0.14	2016-07-15
164	0471	Silkwave Inc:O	2,662,700	865,378		0.14	2016-07-13
165	0263	GT GROUP HOLDINGS LIMITED:O	1,101,316	330,395		0.14	2016-07-13
166	1348	Quali-Smart Holdings Limited:O	2,050,000	1,373,500		0.14	2016-07-05
167	1669	Global International Credit Group Limited:O	550,000	731,500		0.14	2016-07-21
168	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	48,400		0.14	2016-05-26
169	1049	Celestial Asia Securities Holdings Limited:O	1,137,031	557,145	*	0.14	2016-07-21
170	0854	Willas-Array Electronics (Holdings) Limited:O	103,000	365,650		0.14	2016-03-11
171	3344	GTI Holdings Limited (KY):O	958,000	392,780		0.14	2016-07-21
172	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,240,000	810,000		0.14	2016-06-13
174	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,538,000	599,820		0.13	2016-07-19
175	0459	Legend Upstar Holdings Limited (KY):O	18,360,000	752,760		0.13	2016-07-21
176	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	428,000	1,014,360		0.13	2016-07-21
177	0426	ONE MEDIA GROUP LIMITED (KY):O	524,000	728,360		0.13	2016-07-12
178	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,512,824	1,299,745		0.13	2016-07-21
179	0986	Dufu Liquor Group Limited:O	4,658,915	512,481		0.12	2016-07-18
180	2088	Xiwang Property Holdings Company Limited:O	1,522,000	517,480		0.12	2016-07-06
181	1355	Legend Strategy International Holdings Group Company Limited:O	482,000	361,500		0.12	2016-06-23
182	8317	Finet Group Limited:O	558,000	451,980		0.12	2016-07-11
183	8061	ACROSSASIA LIMITED:O	6,042,000	410,856	*	0.12	2016-03-16
184	1161	WATER OASIS GROUP LIMITED:O	906,000	434,880		0.12	2016-07-14
185	1500	In Construction Holdings Limited:O	980,000	823,200		0.12	2016-07-21
186	0480	HKR INTERNATIONAL LIMITED:O	1,592,000	5,428,720		0.12	2016-07-20
187	0114	HERALD HOLDINGS LIMITED (BM):O	710,000	731,300		0.12	2016-07-12
188	1059	KANTONE HOLDINGS LIMITED:O	1,162,227	836,803		0.12	2016-07-13
189	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	306,000	229,500		0.12	2016-06-17
190	0442	Domaine Power Holdings Limited:O	188,000	620,400		0.12	2016-06-29
191	8266	Zhuoxin International Holdings Limited:O	4,208,000	311,392		0.12	2016-07-13
192	2336	Shuoao International Holdings Limited (KY):O	1,875,668	975,347		0.12	2016-05-20
193	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
194	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,170,800	1,135,676		0.11	2016-07-11
195	0240	BUILD KING HOLDINGS LIMITED:O	1,420,000	418,900		0.11	2016-06-28
196	0768	UBA INVESTMENTS LIMITED:O	1,210,000	175,450		0.11	2016-06-13
197	0645	Ares Asia Limited:O	388,000	481,120		0.11	2016-05-10
198	0719	Shandong Xinhua Pharmaceutical Company Limited:H	170,000	918,000		0.11	2016-06-07
199	0894	Man Yue Technology Holdings Limited:O	532,000	436,240		0.11	2016-07-14
200	2288	Rykadan Capital Limited:O	534,000	555,360		0.11	2016-06-07
201	1210	Christine International Holdings Limited:O	1,116,000	569,160		0.11	2016-07-13
202	0103	Shougang Century Holdings Limited:O	2,120,000	424,000		0.11	2016-07-08
203	0038	FIRST TRACTOR COMPANY LIMITED:H	440,000	1,786,400		0.11	2016-07-19
204	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,358,500		0.11	2016-07-20
205	1662	Yee Hop Holdings Limited:O	540,000	669,600		0.11	2016-07-13
206	1245	NIRAKU GC HOLDINGS, INC.:O	1,286,000	1,041,660		0.11	2016-07-11
207	1000	BEIJING MEDIA CORPORATION LIMITED:H	58,500	244,530		0.11	2016-06-28
208	0271	Asiasec Properties Limited:O	1,323,000	2,632,770		0.11	2016-07-20
209	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,262,000	631,000		0.11	2016-07-13
210	0294	Yangtzekiang Garment Limited:O	220,000	567,600		0.11	2016-06-13
211	0310	Prosperity Investment Holdings Limited:O	1,284,500	131,019		0.11	2016-07-19
212	1626	Jia Yao Holdings Limited:O	316,000	657,280		0.11	2016-06-22
213	8270	China CBM Group Company Limited:O	1,389,500	197,309		0.11	2016-07-14
214	2193	MAN KING HOLDINGS LIMITED:O	436,000	571,160		0.10	2016-07-12
215	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	384,000	460,800		0.10	2016-06-28
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	797,800	390,922		0.10	2016-02-22
217	3822	Sam Woo Construction Group Limited:O	1,676,000	703,920		0.10	2016-06-28
218	3628	RENHENG Enterprise Holdings Limited:O	800,000	560,000		0.10	2016-07-07
219	0736	China Properties Investment Holdings Limited:O	957,756	196,340		0.10	2016-07-21
220	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	282,000	366,600		0.10	2016-07-08
221	3882	SKY LIGHT HOLDINGS LIMITED:O	781,000	710,710		0.10	2016-07-20
222	0418	FOUNDER HOLDINGS LIMITED:O	1,154,000	478,910		0.10	2016-06-15
223	0326	CHINA STAR ENTERTAINMENT LIMITED:O	722,041	505,429		0.10	2016-06-24
224	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	374,000	523,600		0.09	2016-03-30
225	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,966,000	707,760		0.09	2016-04-18
226	1290	China Huirong Financial Holdings Limited:O	952,000	761,600		0.09	2016-07-15
227	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
228	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	520,000	1,456,000		0.09	2016-07-13
229	0485	China Sinostar Group Company Limited:O	3,347,000	568,990		0.09	2016-07-19
230	2878	Solomon Systech (International) Limited:O	2,254,000	698,740		0.09	2016-04-29
231	1184	S.A.S. Dragon Holdings Limited:O	566,000	701,840		0.09	2016-07-20
232	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	555,000		0.09	2016-07-04
233	0979	Green Energy Group Limited:O	598,050	170,444		0.09	2016-04-20
234	8268	Smart City Development Holdings Limited (KY):O	897,000	206,310		0.09	2016-06-27
235	1399	Veson Holdings Limited (KY):O	976,000	1,015,040	*	0.09	2015-03-27
236	0850	Long Well International Holdings Limited:O	6,678,000	1,235,430		0.09	2016-06-29
237	8120	China Demeter Financial Investments Limited:O	575,500	67,909		0.09	2016-05-24
238	6866	Zuoli Kechuang Micro-finance Company Limited:H	262,000	322,260		0.09	2016-07-20
239	1893	China National Materials Company Limited:H	1,013,000	1,894,310		0.09	2016-07-21
240	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,440,000	256,320		0.09	2016-07-21
241	0082	Crazy Sports Group Limited:O	2,828,800	1,103,232		0.09	2016-07-05
242	1327	Luxxu Group Limited:O	2,960,000	485,440		0.09	2016-07-21
243	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	65,000	260,000		0.08	2016-07-07
244	1085	HENGXIN TECHNOLOGY LTD.:O	328,000	567,440		0.08	2016-06-29
245	1631	REF Holdings Limited:O	215,000	159,100		0.08	2016-06-22
246	2339	BeijingWest Industries International Limited:O	4,828,800	772,608		0.08	2016-07-21
247	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,742,000	485,334		0.08	2016-07-15
248	8113	V & V Technology Holdings Limited (KY):O	499,232	244,624		0.08	2016-07-12
249	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,044,000	407,160	*	0.08	2016-03-31
250	8202	INNO-TECH HOLDINGS LIMITED:O	651,325	54,711	*	0.08	2015-02-13
251	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	212,000	220,480		0.08	2016-07-18
252	0356	DT Capital Limited:O	1,530,000	125,460		0.08	2016-06-24
253	3777	China Fiber Optic Network System Group Ltd.:O	1,725,200	1,224,892		0.08	2016-07-21
254	1268	China MeiDong Auto Holdings Limited:O	874,000	725,420		0.08	2016-07-13
255	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,786,209	2,179,175		0.08	2016-07-20
256	0600	China Infrastructure Investment Limited:O	3,408,000	224,928		0.08	2016-06-15
257	0629	Yue Da International Holdings Limited:O	724,000	235,300		0.08	2016-06-20
258	0869	Playmates Toys Limited:O	952,550	1,409,774		0.08	2016-07-19
259	1556	Chinney Kin Wing Holdings Limited:O	1,175,000	481,750		0.08	2016-07-19
260	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	702,000	308,880		0.08	2016-05-26
261	0628	Tong Tong AI Social Group Limited:O	488,822	503,487		0.08	2016-07-20
262	2889	Nickel Resources International Holdings Company Limited:O	2,360,000	575,840	*	0.08	2015-04-02
263	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,131,125	1,299,417	*	0.08	2016-07-21
264	0922	Anxian Yuan China Holdings Limited:O	4,041,000	460,674		0.07	2016-07-04
265	0954	Changmao Biochemical Engineering Company Limited:H	136,000	136,000		0.07	2016-07-14
266	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,226,000	564,550		0.07	2016-07-11
267	0397	Minerva Group Holding Limited:O	1,792,007	358,401		0.07	2016-06-30
268	1033	Sinopec Oilfield Service Corporation:H	1,547,000	2,289,560		0.07	2016-07-21
269	8003	Great World Company Holdings Ltd:O	1,744,000	148,240		0.07	2016-07-21
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	744,000	892,800		0.07	2016-07-14
271	8269	Wealth Glory Holdings Limited:O	3,012,000	132,528		0.07	2016-07-15
272	0389	China Tontine Wines Group Limited:O	1,466,000	323,986		0.07	2016-07-06
273	1202	Chengdu SIWI Science and Technology Company Limited:H	116,000	157,760		0.07	2016-07-21
274	6865	Flat Glass Group Co., Ltd.:H	325,000	416,000		0.07	2016-06-17
275	0156	LIPPO CHINA RESOURCES LIMITED:O	6,628,000	1,358,740		0.07	2016-07-04
276	0513	CONTINENTAL HOLDINGS LIMITED:O	4,900,000	553,700		0.07	2016-07-15
277	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	508,000	220,980		0.07	2016-06-27
278	0647	Joyce Boutique Group Limited:O	1,146,000	349,530		0.07	2016-07-21
279	0185	Zensun Enterprises Limited:O	4,351,846	913,888		0.07	2016-07-14
280	1340	Huisheng International Holdings Limited:O	406,000	272,020		0.07	2016-07-20
281	1908	C&D International Investment Group Limited:O	252,000	955,080		0.07	2016-05-05
282	1270	Langham Hospitality Investments Limited:O	1,426,000	3,935,760		0.07	2016-07-21
283	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	232,000	547,520		0.07	2016-07-08
284	1685	Boer Power Holdings Limited:O	534,000	1,687,440		0.07	2016-07-20
285	0918	Majestic Dragon AeroTech Holdings Limited:O	534,000	256,320		0.07	2016-06-28
286	0260	AVIC Joy Holdings (HK) Limited:O	4,070,000	777,370		0.07	2016-06-21
287	0021	Great China Holdings (Hong Kong) Limited:O	2,250,000	396,000		0.07	2016-07-07
288	1163	Dejin Resources Group Company Limited:O	287,600	61,834	*	0.07	2014-05-16
289	0067	China Lumena New Materials Corp.:O	3,746,851	4,683,564	*	0.07	2015-04-20
290	1106	Ming Lam Holdings Limited:O	2,400,000	343,200		0.07	2016-07-21
291	0975	Mongolian Mining Corporation:O	6,170,968	481,336		0.07	2016-07-21
292	0401	Wanjia Group Holdings Limited:O	429,066	208,097		0.07	2016-07-04
293	0602	Jiahua Stores Holdings Limited:O	680,000	333,200		0.07	2016-06-08
294	0190	HKC (HOLDINGS) LIMITED:O	8,584,760	1,322,053		0.06	2016-07-21
295	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	158,000	415,540		0.06	2016-05-11
296	1856	ERNEST BOREL HOLDINGS LIMITED:O	224,000	432,320		0.06	2016-07-20
297	6118	Austar Lifesciences Limited:O	330,000	376,200		0.06	2016-07-21
298	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	233,600		0.06	2016-06-07
299	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	35,000	238,000		0.06	2016-03-31
300	1075	CAPINFO COMPANY LIMITED:H	492,000	290,280		0.06	2016-07-18
301	1899	Xingda International Holdings Limited:O	940,000	1,974,000		0.06	2016-07-21
302	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	244,400		0.06	2016-06-23
303	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,088,000	837,760		0.06	2016-07-06
304	0613	Planetree International Development Limited:O	5,768,000	744,072		0.06	2016-07-21
305	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
306	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	51,200		0.06	2016-04-27
307	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	256,000	302,080		0.06	2016-07-11
308	0690	Uni-Bio Science Group Limited:O	3,110,000	506,930		0.06	2016-07-06
309	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
310	0747	Shenyang Public Utility Holdings Company Limited:H	364,000	189,280		0.06	2016-04-06
311	1108	Triumph New Energy Company Limited:H	150,000	690,000		0.06	2016-07-15
312	0438	IRICO Group New Energy Company Limited:H	378,000	257,040		0.06	2016-07-20
313	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	676,000	378,560		0.06	2016-07-15
314	2379	China Clean Energy Technology Group Limited:O	242,000	191,180		0.06	2016-07-21
315	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	141,800	297,780		0.06	2016-07-20
316	1718	Wan Kei Group Holdings Limited:O	470,000	357,200		0.06	2016-07-21
317	1001	Hong Kong Shanghai Alliance Holdings Limited:O	373,000	290,940		0.06	2016-07-05
318	0072	Meta Media Holdings Limited:O	254,000	330,200		0.06	2016-06-15
319	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	758,000	348,680		0.06	2016-06-03
320	1486	C Cheng Holdings Limited:O	112,000	219,520		0.06	2016-07-21
321	0070	Rich Goldman Holdings Limited:O	398,300	155,337		0.06	2016-07-06
322	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,990	191,671		0.06	2016-04-15
323	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,380,000	1,723,800		0.06	2016-05-24
324	0375	YGM TRADING LIMITED:O	94,000	381,640		0.06	2016-07-08
325	1415	Cowell e Holdings Inc.:O	471,000	1,281,120		0.06	2016-07-21
326	1247	Miko International Holdings Limited:O	466,000	165,430	*	0.06	2016-03-30
327	1102	Enviro Energy International Holdings Limited:O	3,984,200	557,788		0.06	2016-06-24
328	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,450,230	236,387		0.06	2016-07-20
329	1889	Sanai Health Industry Group Company Limited:O	1,050,000	330,750		0.06	2016-06-21
330	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	506,600	445,808		0.06	2015-10-13
331	1979	TEN PAO GROUP HOLDINGS LIMITED:O	556,000	411,440		0.06	2016-07-15
332	1301	D&G Technology Holding Company Limited:O	342,000	300,960		0.06	2016-05-06
333	0361	SINO GOLF HOLDINGS LIMITED:O	1,292,000	263,568		0.06	2016-07-20
334	0758	Macrolink Capital Holdings Limited:O	576,000	224,640		0.06	2016-07-11
335	0555	REXLot Holdings Limited:O	5,500,000	814,000		0.06	2016-07-12
336	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	712,000	3,125,680		0.05	2016-07-19
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	604,000	513,400		0.05	2016-07-04
338	1097	i-CABLE Communications Limited:O	1,104,300	894,483		0.05	2016-07-20
339	0866	China Qinfa Group Limited:O	1,368,000	294,120		0.05	2016-07-21
340	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	954,480		0.05	2016-07-19
341	0331	FSE Lifestyle Services Limited:O	245,000	524,300		0.05	2016-05-04
342	0229	RAYMOND INDUSTRIAL LIMITED:O	261,000	247,950		0.05	2016-06-30
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	390,600		0.05	2016-06-30
344	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	142,000	387,660		0.05	2016-03-31
345	8015	China Trends Holdings Limited:Wrnt	3,398,400	33,984		0.05	2016-05-25
346	8198	Crypto Flow Technology Limited:O	1,692,000	357,012		0.05	2016-07-13
347	1450	Be Friends Holding Limited:O	540,000	270,000		0.05	2016-06-17
348	1143	China Energy Storage Technology Development Limited:O	2,636,000	429,668		0.05	2016-07-21
349	1150	MILAN STATION HOLDINGS LIMITED:O	360,000	291,600		0.05	2016-07-21
350	0128	ENM Holdings Limited (HK):O	876,000	363,540		0.05	2016-07-11
351	0888	Bison Finance Group Limited:O	528,000	311,520		0.05	2016-06-28
352	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	420,000	667,800		0.05	2016-05-19
353	1588	Chanjet Information Technology Company Limited:H	29,000	256,070		0.05	2016-07-15
354	8018	Finsoft Financial Investment Holdings Limited:O	377,000	101,790		0.05	2016-07-18
355	0244	SINCERE COMPANY, LIMITED (THE):O	298,000	119,200		0.05	2016-07-11
356	1058	NAMYUE HOLDINGS LIMITED:O	278,000	191,820		0.05	2016-06-24
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,244,786	366,661		0.05	2016-06-17
358	1462	Gold-Finance Holdings Limited:O	204,000	1,248,480		0.05	2016-07-21
359	0745	China National Culture Group Limited:O	4,986,000	234,342		0.05	2016-06-29
360	0542	China Cultural Tourism and Agriculture Group Limited:O	2,880,000	423,360		0.05	2016-07-14
361	3816	KFM Kingdom Holdings Limited:O	304,000	267,520		0.05	2016-05-25
362	0491	Emperor Culture Group Limited:O	1,120,558	276,778		0.05	2016-07-19
363	0528	Kingdom Holdings Limited (KY):O	318,000	343,440		0.05	2016-07-21
364	1251	SPT Energy Group Inc.:O	774,000	394,740		0.05	2016-05-31
365	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	102,000	75,480		0.05	2016-06-27
366	1020	Cybernaut International Holdings Company Limited:O	1,492,000	283,480		0.05	2016-07-12
367	0554	Hans Group Holdings Limited (KY):O	1,864,000	521,920		0.05	2016-07-06
368	8272	Chinese Food and Beverage Group Limited:O	261,000	39,150		0.05	2016-04-08
369	0706	Beautiful China Holdings Company Limited:O	2,550,000	277,950		0.05	2016-05-24
370	1130	China Environmental Resources Group Limited:O	809,624	412,908		0.05	2016-07-13
371	0812	Southwest Securities International Securities Limited:O	1,164,000	552,900		0.05	2016-07-18
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,852,321	1,667,089		0.05	2016-07-21
373	8228	National Arts Group Holdings Limited:O	1,900,000	324,900		0.05	2016-07-05
374	3963	China Rongzhong Financial Holdings Company Limited:O	196,000	256,760		0.05	2016-07-21
375	0033	International Genius Company:O	4,424,000	756,504		0.05	2016-07-20
376	0833	ALLTRONICS HOLDINGS LIMITED:O	210,380	591,168		0.05	2016-07-06
377	0064	GET NICE HOLDINGS LIMITED:O	3,134,316	861,937		0.05	2016-06-28
378	2389	Beijing Health (Holdings) Limited (KY):O	2,913,000	1,485,630		0.05	2016-07-06
379	1298	Yunnan Energy International Co. Limited:O	128,000	198,400		0.05	2016-07-19
380	1036	Vanke Overseas Investment Holding Company Limited:O	179,917	919,376		0.05	2016-05-24
381	1300	Trigiant Group Limited:O	720,000	907,200		0.05	2016-07-12
382	1698	Boshiwa International Holding Limited:O	944,000	1,585,920	*	0.05	2015-05-15
383	1461	ZHONGTAI FUTURES Company Limited:H	125,000	215,000		0.05	2016-07-07
384	8195	Legendary Education Group Limited:O	9,520,000	247,520		0.05	2016-07-21
385	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	162,000		0.05	2016-03-11
386	2366	SMI Culture & Travel Group Holdings Limited:O	361,877	162,845		0.04	2016-07-20
387	8366	Zhejiang United Investment Holdings Group Limited:O	640,000	70,400		0.04	2016-05-20
388	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	912,521	107,677		0.04	2016-06-22
389	0076	Elate Holdings Limited:O	1,039,223	126,785		0.04	2016-07-19
390	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,210,000	326,700		0.04	2016-06-22
391	1200	Midland Holdings Limited (BM):O	314,000	728,480		0.04	2016-06-20
392	3838	China Starch Holdings Limited:O	2,612,933	412,843		0.04	2016-05-27
393	0329	OCI International Holdings Limited:O	460,200	368,160		0.04	2016-05-17
394	0476	Ev Dynamics (Holdings) Limited:O	1,601,500	472,443		0.04	2016-07-15
395	0474	Aceso Life Science Group Limited:O	1,801,800	900,900		0.04	2016-07-18
396	0990	Deep Source Holdings Limited:O	2,260,000	508,500		0.04	2016-07-20
397	6123	YTO International Express and Supply Chain Technology Limited:O	176,000	223,520		0.04	2016-07-14
398	0434	Boyaa Interactive International Limited:O	325,000	1,027,000		0.04	2016-07-14
399	0575	Regent Pacific Group Limited:O	736,500	150,983		0.04	2016-07-13
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,081,042	356,744		0.04	2016-04-26
401	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	626,000	613,480		0.04	2016-06-21
402	0863	OSL Group Limited (KY):O	106,000	277,720		0.04	2016-06-29
403	1498	PuraPharm Corporation Limited:O	94,500	305,235		0.04	2016-07-12
404	2468	Trony Solar Holdings Company Limited:O	662,000	417,060	*	0.04	2014-12-05
405	1127	Lion Rock Group Limited:O	320,893	420,370		0.04	2016-07-20
406	0724	Ruixin International Holdings Limited:O	5,780,000	242,760		0.04	2016-07-15
407	0697	Shoucheng Holdings Limited:O	3,714,000	876,504		0.04	2016-07-21
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	276,000	262,200		0.04	2016-05-06
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	448,500	309,465		0.04	2016-07-12
410	3666	Shanghai XNG Holdings Limited:O	606,000	251,490		0.04	2016-07-18
411	0668	Doyen International Holdings Limited:O	518,000	183,890		0.04	2016-07-11
412	0609	Tiande Chemical Holdings Limited:O	344,000	502,240		0.04	2016-07-13
413	0681	Chinese People Holdings Company Limited:O	2,820,425	327,169		0.04	2016-07-20
414	0623	SinoMedia Holding Limited:O	220,000	369,600		0.04	2016-07-20
415	1386	Vestate Group Holdings Limited:O	257,000	506,290		0.04	2016-07-20
416	0640	Infinity Development Holdings Company Limited:O	252,000	292,320		0.04	2016-07-08
417	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	120,241	1,515,037		0.04	2016-07-11
418	0928	King International Investment Limited (KY):O	853,900	234,823		0.04	2016-07-08
419	0524	Great Wall Terroir Holdings Limited:O	288,600	147,186		0.04	2016-07-14
420	1273	Hong Kong Finance Group Limited:O	164,000	132,840		0.04	2016-04-19
421	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
422	0458	TRISTATE HOLDINGS LIMITED:O	107,000	196,880		0.04	2016-06-08
423	0648	SoftMedx Healthcare Limited:O	1,550,250	237,188		0.04	2016-07-19
424	1198	Royale Home Holdings Limited:O	690,500	217,508		0.04	2016-07-12
425	0210	Daphne International Holdings Limited:O	646,000	801,040		0.04	2016-07-21
426	0952	Quam Plus International Financial Limited:O	590,000	395,300		0.04	2016-07-20
427	1053	Chongqing Iron & Steel Company Limited:H	210,000	350,700		0.04	2016-07-04
428	1096	Sino Energy International Holdings Group Limited:O	626,000	306,740		0.04	2016-07-14
429	8129	Cloud Investment Holdings Limited (KY):O	965,340	106,187		0.04	2016-05-27
430	0622	Oshidori International Holdings Limited:O	2,796,074	922,704		0.04	2016-06-23
431	0327	PAX Global Technology Limited:O	430,000	2,833,700		0.04	2016-07-15
432	2324	Capital VC Limited:O	1,198,000	81,464		0.04	2016-04-08
433	0479	CIL HOLDINGS LIMITED:O	1,381,200	147,788		0.04	2016-04-26
434	0413	South China Holdings Company Limited:O	2,280,000	1,254,000		0.04	2016-07-21
435	0757	Solargiga Energy Holdings Limited:O	1,224,000	198,288		0.04	2016-05-13
436	1488	Best Food Holding Company Limited:O	314,000	442,740		0.04	2016-07-20
437	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	576,000	152,640		0.04	2016-07-05
438	0799	IGG Inc:O	515,000	1,807,650		0.04	2016-07-21
439	0108	GR Life Style Company Limited:O	340,000	391,000		0.04	2016-06-30
440	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
441	2309	ZO Future Group:O	3,660,000	245,220	*	0.04	2015-10-12
442	8156	Sinopharm Tech Holdings Limited:O	1,220,000	305,000		0.04	2016-07-20
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	57,519	625,807		0.04	2016-07-05
444	0450	HUNG HING PRINTING GROUP LIMITED:O	342,000	335,160		0.04	2016-06-14
445	6133	Vital Innovations Holdings Limited:O	320,000	284,800		0.04	2016-06-29
446	0423	Hong Kong Economic Times Holdings Limited:O	162,000	252,720		0.04	2016-06-28
447	0348	China Healthwise Holdings Limited:O	2,216,000	565,080		0.04	2016-07-21
448	1121	Golden Solar New Energy Technology Holdings Limited:O	404,000	274,720		0.04	2016-07-21
449	3999	DaChan Food (Asia) Limited:O	368,000	301,760		0.04	2016-06-03
450	1101	China Huarong Energy Company Limited:O	785,400	380,919		0.04	2016-07-18
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	468,182	795,909		0.04	2016-07-21
452	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	132,000	211,200		0.04	2016-07-11
453	2006	Shanghai Jin Jiang Capital Company Limited:H	498,000	1,200,180		0.04	2016-07-19
454	8212	Celebrate International Holdings Limited:O	113,645	30,116		0.04	2016-04-21
455	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	1,188,000		0.04	2016-07-18
456	1222	WANG ON GROUP LIMITED:O	6,856,145	562,204		0.04	2016-04-19
457	0196	Honghua Group Limited:O	1,149,000	436,620		0.04	2016-07-05
458	3678	Soho Holly Futures Co., Ltd.:H	88,000	148,720		0.04	2016-06-15
459	1148	Xinchen China Power Holdings Limited:O	451,000	518,650		0.04	2016-07-19
460	2312	China Financial Leasing Group Limited:O	218,375	77,523		0.04	2016-07-11
461	0712	Comtec Solar Systems Group Limited:O	488,000	253,760		0.04	2016-06-13
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	904,500	2,577,825		0.04	2016-07-21
463	0347	Angang Steel Company Limited:H	380,235	1,452,498		0.04	2016-07-21
464	0755	DevGreat Group Limited:O	5,210,000	823,180		0.04	2016-07-20
465	0370	Hong Kong Robotics Group Holding Limited:O	2,530,000	500,940		0.03	2016-06-28
466	1496	AP Rentals Holdings Limited:O	300,000	153,000		0.03	2016-07-19
467	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	84,000	522,480		0.03	2016-06-07
468	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	300,000	55,200		0.03	2016-05-17
469	0839	Anhui Tianda Oil Pipe Company Limited:H	171,000	283,860		0.03	2016-07-11
470	2789	Yuanda China Holdings Limited:O	2,126,000	522,996		0.03	2016-07-15
471	0503	Lansen Pharmaceutical Holdings Limited:O	142,000	255,600		0.03	2016-07-18
472	1094	Cherish Sunshine International Limited:O	4,578,000	485,268		0.03	2016-07-14
473	8071	China Netcom Technology Holdings Limited:O	1,061,000	102,917		0.03	2016-04-27
474	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	282,000	117,030		0.03	2016-07-21
475	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,802,000	254,506		0.03	2016-06-22
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	149,000	1,267,990		0.03	2016-07-21
477	0923	Integrated Waste Solutions Group Holdings Limited:O	1,608,000	205,824		0.03	2016-07-07
478	0746	Lee & Man Chemical Company Limited:O	274,000	646,640		0.03	2016-07-14
479	0908	Zhuhai Holdings Investment Group Limited:O	474,000	583,020		0.03	2016-05-31
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	196,000	2,375,520		0.03	2016-07-15
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	538,000	274,380		0.03	2016-06-14
482	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	86,000	340,560	*	0.03	2016-07-18
483	0221	Easy One Financial Group Limited:O	1,524,924	108,270		0.03	2016-05-23
484	8066	Phoenitron Holdings Limited:O	1,235,000	167,960		0.03	2016-06-20
485	0760	Talent Property Group Limited:O	3,345,000	471,645		0.03	2016-07-21
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	350,000	6,440,000		0.03	2016-07-21
487	0275	Master Glory Group Limited:O	1,625,079	560,652		0.03	2016-07-06
488	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	445,100	1,077,142		0.03	2016-07-21
489	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	552,000	971,520		0.03	2016-07-21
490	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
491	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	284,000	763,960		0.03	2016-07-21
492	1041	Lamtex Holdings Limited:O	1,105,500	69,647		0.03	2016-07-21
493	1181	Tang Palace (China) Holdings Limited:O	134,000	229,140		0.03	2016-07-05
494	0685	Media Chinese International Limited (BM):O	532,000	638,400		0.03	2016-07-04
495	0299	Glory Sun Land Group Limited:O	4,820,000	660,340		0.03	2016-07-04
496	0947	MOBI Development Co., Ltd.:O	254,700	236,871		0.03	2016-05-09
497	1240	CNQC International Holdings Limited:O	387,500	1,162,500		0.03	2016-07-14
498	1126	DREAM INTERNATIONAL LIMITED (HK):O	210,000	357,000		0.03	2016-07-14
499	0921	Hisense Home Appliances Group Co., Ltd.:H	142,000	594,980		0.03	2016-07-20
500	1397	Baguio Green Group Limited:O	128,000	111,360		0.03	2016-06-24
501	1110	Kingworld Medicines Group Limited:O	192,000	236,160		0.03	2016-07-13
502	1738	Feishang Anthracite Resources Limited:O	425,000	552,500		0.03	2016-04-19
503	0987	China Renewable Energy Investment Limited:O	723,394	148,296		0.03	2016-06-03
504	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	900,000	2,142,000		0.03	2016-07-21
505	0646	China Environmental Technology Holdings Limited:O	760,000	173,280		0.03	2016-07-20
506	0608	HIGH FASHION INTERNATIONAL LIMITED:O	92,000	161,920		0.03	2016-07-11
507	3998	Bosideng International Holdings Limited:O	2,406,000	1,563,900		0.03	2016-04-06
508	0161	AVIC International Holdings Limited:H	100,000	472,000		0.03	2016-06-24
509	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	97,200		0.03	2016-03-02
510	1613	Synertone Communication Corporation:O	992,000	168,640	*	0.03	2016-06-06
511	1523	Plover Bay Technologies Limited:O	296,000	139,120		0.03	2016-07-21
512	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	53,000	126,140		0.03	2016-07-06
513	0865	Jiande International Holdings Limited:O	572,000	96,096	*	0.03	2015-06-30
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,470,660	451,537		0.03	2016-07-19
515	0616	EMINENCE ENTERPRISE LIMITED:O	326,688	81,345		0.03	2016-06-15
516	0226	LIPPO LIMITED (HK):O	144,000	711,360		0.03	2016-07-19
517	3323	China National Building Material Company Limited:H	838,000	3,083,840		0.03	2016-07-21
518	0498	Blue River Holdings Limited:O	1,332,102	213,136		0.03	2016-06-27
519	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	40,320		0.03	2016-04-27
520	3399	Guangdong Yueyun Transportation Company Limited:H	60,000	267,000		0.03	2016-06-15
521	3378	Xiamen International Port Co., Ltd:H	286,000	434,720		0.03	2016-06-24
522	1259	Prosperous Future Holdings Limited (KY):O	289,000	134,385		0.03	2016-06-29
523	2033	Time Watch Investments Limited:O	592,000	574,240		0.03	2016-07-05
524	0750	China Shuifa Singyes Energy Holdings Limited:O	237,029	701,606		0.03	2016-07-21
525	2078	PanAsialum Holdings Company Limited:O	341,000	293,260	*	0.03	2014-12-18
526	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	148,000	272,320		0.03	2016-07-14
527	0364	Blockchain Group Company Limited:O	5,718,890	223,037		0.03	2016-07-21
528	0827	Ko Yo Chemical (Group) Limited:O	1,208,000	130,464		0.03	2016-07-11
529	0381	AOM International Group Company Limited:O	1,200,000	63,600		0.03	2016-07-21
530	0800	A8 New Media Group Limited:O	516,000	247,680		0.03	2016-06-21
531	2233	WEST CHINA CEMENT LIMITED:O	1,524,000	1,082,040		0.03	2016-07-14
532	0509	Century Sunshine Group Holdings Limited:O	1,290,573	432,342		0.03	2016-07-04
533	8100	Famous Tech International Holdings Limited:O	83,004	40,257		0.03	2016-07-05
534	2221	New Concepts Holdings Limited:O	112,000	287,840		0.03	2016-04-06
535	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	653,308	385,452		0.03	2016-07-14
536	0953	Shaw Brothers Holdings Limited:O	394,000	437,340		0.03	2016-07-21
537	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2014-11-24
538	1365	China Rundong Auto Group Limited:O	262,000	919,620		0.03	2016-07-06
539	0585	Imagi International Holdings Limited:O	839,314	185,488		0.03	2016-07-20
540	0904	China Green (Holdings) Limited:O	328,800	51,950		0.03	2016-06-30
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	901,500	292,988		0.03	2016-07-13
542	0223	Elife Holdings Limited:O	1,100,000	165,000		0.03	2016-04-11
543	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	62,000	135,160		0.03	2016-07-21
544	8063	Global Mastermind Holdings Limited:O	750,000	83,250		0.03	2016-06-28
545	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	180,000	232,200		0.03	2016-07-13
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	564,000	155,100		0.03	2016-07-14
547	0274	Renaissance Asia Silk Road Group Limited:O	4,741,000	203,863		0.03	2016-07-21
548	0040	Gold Peak Technology Group Limited:O	212,000	171,720		0.03	2016-06-14
549	1557	K. H. Group Holdings Limited:O	108,000	120,960		0.03	2016-06-30
550	8098	CL Group (Holdings) Limited:O	295,000	123,900		0.03	2016-07-20
551	0171	Silver Grant International Holdings Group Limited:O	618,000	519,120		0.03	2016-04-15
552	0395	Smartac International Holdings Limited:O	1,064,000	178,752		0.03	2016-07-12
553	8153	Jiading International Group Holdings Limited:O	78,800	123,716		0.03	2016-05-03
554	0224	PIONEER GLOBAL GROUP LIMITED:O	308,000	381,920		0.03	2016-05-19
555	1171	Yankuang Energy Group Company Limited:H	522,000	2,563,020		0.03	2016-07-20
556	3983	China BlueChemical Ltd.:H	472,000	731,600		0.03	2016-07-06
557	1452	Denox Environmental & Technology Holdings Limited:O	133,000	98,420		0.03	2016-06-28
558	1393	Hidili Industry International Development Limited:O	544,000	106,080	*	0.03	2016-03-31
559	0886	Silver Base Group Holdings Limited:O	402,000	317,580		0.03	2016-07-21
560	2283	TK Group (Holdings) Limited:O	218,000	436,000		0.03	2016-05-25
561	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	192,000	197,760		0.03	2016-07-08
562	0176	Superactive Group Company Limited:O	344,000	135,880		0.03	2016-06-08
563	6822	King's Flair International (Holdings) Limited:O	180,000	208,800		0.03	2016-07-15
564	6882	EGL Holdings Company Limited:O	128,000	211,200		0.03	2016-07-18
565	0651	China Ocean Industry Group Limited:O	3,055,860	528,664		0.03	2016-07-21
566	1618	Metallurgical Corporation of China Ltd.:H	729,000	1,778,760		0.03	2016-07-11
567	2188	China Titans Energy Technology Group Co., Limited:O	234,000	285,480		0.03	2016-07-21
568	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
569	0689	EPI (Holdings) Limited:O	1,093,536	157,469		0.03	2016-06-27
570	0280	KING FOOK HOLDINGS LIMITED:O	228,691	139,502		0.03	2016-07-20
571	2010	Real Nutriceutical Group Limited:O	398,000	286,560		0.03	2016-07-04
572	0984	AEON STORES (HONG KONG) CO., LIMITED:O	65,000	411,450		0.03	2016-06-20
573	1546	Thelloy Development Group Limited:O	200,000	42,000		0.03	2016-01-12
574	3993	CMOC Group Limited (CN):H	983,000	1,759,570		0.02	2016-07-20
575	1149	Anxin-China Holdings Limited:O	764,000	294,140	*	0.02	2015-03-31
576	1868	Neo-Neon Holdings Limited:O	483,500	493,170		0.02	2016-06-01
577	0261	GBA Holdings Limited:O	33,390,000	567,630		0.02	2016-07-19
578	8051	CircuTech International Holdings Limited:O	205,100	176,386		0.02	2016-07-05
579	0206	CM Energy Tech Co., Ltd.:O	173,000	190,300		0.02	2016-06-22
580	8220	Bingo Group Holdings Limited:O	836,000	144,628		0.02	2016-02-12
581	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	21,120		0.02	2016-02-11
582	3989	Capital Environment Holdings Limited:O	2,356,657	730,564		0.02	2016-07-08
583	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	270,000	702,000		0.02	2016-07-21
584	8187	Jimu Group Limited:O	115,000	35,075		0.02	2016-06-23
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	359,000	574,400		0.02	2016-07-21
586	2211	Universal Health International Group Holding Limited:O	574,000	243,950		0.02	2016-07-20
587	3339	Lonking Holdings Limited:O	1,022,000	1,236,620		0.02	2016-06-28
588	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	507,884	1,396,681		0.02	2016-07-20
589	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
590	0123	Yuexiu Property Company Limited:O	2,923,434	2,952,668		0.02	2016-07-21
591	2866	COSCO SHIPPING Development Co., Ltd.:H	882,350	1,508,819		0.02	2016-07-20
592	8290	Ahsay Backup Software Development Company Limited:O	470,000	48,410		0.02	2016-06-21
593	9893	Pizu Group Holdings Limited:O	740,000	144,300		0.02	2016-04-27
594	2357	AviChina Industry & Technology Company Limited:H	551,000	3,096,620		0.02	2016-07-19
595	0024	BURWILL HOLDINGS LIMITED:O	1,182,000	278,952		0.02	2016-07-13
596	2663	KPa-BM Holdings Limited:O	140,000	46,900		0.02	2016-01-22
597	0763	ZTE CORPORATION:H	176,037	1,897,679		0.02	2016-07-15
598	1139	VICTORY GROUP LIMITED:O	199,000	89,550		0.02	2016-05-30
599	1006	Changshouhua Food Company Limited:O	132,000	435,600		0.02	2016-07-13
600	1068	China Yurun Food Group Limited:O	418,000	489,060		0.02	2016-07-12
601	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	572,000	248,820		0.02	2016-07-04
602	0936	Kaisa Capital Investment Holdings Limited:O	220,000	367,400		0.02	2016-07-20
603	0340	Tongguan Gold Group Limited:O	3,862,000	417,096		0.02	2016-07-11
604	0167	IDT INTERNATIONAL LIMITED:O	590,000	179,950		0.02	2016-07-07
605	2371	Chuanglian Holdings Limited (KY):O	1,052,000	193,568		0.02	2016-07-20
606	0519	Novautek Technologies Group Limited (BM):O	471,729	158,029		0.02	2016-07-19
607	0638	KIN YAT HOLDINGS LIMITED:O	94,000	106,220		0.02	2016-06-28
608	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	254,000	129,540		0.02	2016-07-11
609	0722	UMP Healthcare Holdings Limited:O	164,000	209,920		0.02	2016-06-06
610	1371	China Ecotourism Group Limited:O	1,906,200	514,674		0.02	2016-06-17
611	0569	China Automation Group Limited:O	228,000	273,600		0.02	2016-07-14
612	0222	MIN XIN HOLDINGS LIMITED:O	102,000	819,060		0.02	2016-07-20
613	1478	Q Technology (Group) Company Limited:O	230,000	416,300		0.02	2016-07-14
614	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,000	86,580		0.02	2016-07-21
615	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	89,000	289,250		0.02	2016-05-06
616	0655	HONGKONG CHINESE LIMITED:O	440,119	655,777		0.02	2016-07-19
617	0030	YNBY International Limited:O	586,000	79,696		0.02	2016-07-21
618	0571	ESUN HOLDINGS LIMITED:O	272,000	247,520		0.02	2016-07-21
619	8225	China Health Group Inc.:O	200,000	46,600		0.02	2016-05-31
620	8089	Chinese Strategic Holdings Limited:O	218,000	115,540		0.02	2016-06-08
621	0588	Beijing North Star Company Limited:H	154,000	383,460		0.02	2016-02-02
622	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	918,000	284,580		0.02	2016-07-20
623	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
624	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	714,000	1,406,580		0.02	2016-07-12
625	0149	China Agri-Products Exchange Limited:O	246,584	106,031		0.02	2016-01-14
626	1072	Dongfang Electric Corporation Limited:H	72,000	441,360		0.02	2016-06-10
627	0983	SOCAM Development Limited:O	102,063	364,365		0.02	2016-03-30
628	1456	Guolian Minsheng Securities Company Limited:H	93,000	377,580		0.02	2016-06-28
629	1395	ELL Environmental Holdings Limited:O	200,000	88,000		0.02	2016-04-15
630	0589	Portico International Holdings Limited:O	115,500	287,595		0.02	2016-07-11
631	2302	CNNC International Limited:O	101,000	262,600		0.02	2016-07-08
632	1002	V.S. INTERNATIONAL GROUP LIMITED:O	372,330	167,549		0.02	2016-07-15
633	0603	China Oil And Gas Group Limited:O	1,182,400	614,848		0.02	2016-06-10
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	115,600	106,352		0.02	2015-11-03
635	0872	Titan Invo Technology Limited:O	188,000	133,480		0.02	2016-07-13
636	0182	Concord New Energy Group Limited:O	1,760,000	756,800		0.02	2016-07-20
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	484,000	358,160		0.02	2016-06-28
638	0726	DIT Group Limited:O	2,040,000	734,400		0.02	2016-06-24
639	0212	NANYANG HOLDINGS LIMITED:O	7,000	294,000		0.02	2016-07-12
640	0582	Shin Hwa World Limited:O	4,066,500	614,042		0.02	2016-07-11
641	1538	Zhong Ao Home Group Limited:O	158,000	186,440		0.02	2016-07-20
642	1118	GOLIK HOLDINGS LIMITED:O	110,000	102,300		0.02	2016-06-15
643	0730	Capital Industrial Financial Services Group Limited:O	522,000	138,330		0.02	2016-07-21
644	0626	Public Financial Holdings Limited:O	214,000	714,760		0.02	2016-05-20
645	0605	China Financial Services Holdings Limited:O	738,000	472,320		0.02	2016-04-29
646	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	552,125	162,877		0.02	2016-07-13
647	0353	Energy International Investments Holdings Limited:O	585,600	73,200		0.02	2016-06-15
648	1812	Shandong Chenming Paper Holdings Limited:H	67,500	446,850		0.02	2016-07-20
649	6128	Graphex Group Limited:O	80,000	94,400		0.02	2016-05-23
650	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,960,000	3,626,000		0.02	2016-07-21
651	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	61,700	256,672		0.02	2016-07-12
652	1476	HENGTAI SECURITIES CO., LTD:H	85,000	311,950		0.02	2016-06-27
653	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	390,000	70,980		0.02	2016-07-15
654	1019	Convoy Global Holdings Limited:O	2,788,000	864,280		0.02	2016-07-21
655	0188	Sunwah Kingsway Capital Holdings Limited:O	1,030,000	151,410		0.02	2016-07-20
656	2229	Changgang Dunxin Enterprise Company Limited:O	222,000	113,220	*	0.02	2016-01-12
657	0873	China Taifeng Beddings Holdings Limited:O	186,000	200,880	*	0.02	2015-02-24
658	1029	IRC LIMITED:O	1,144,798	192,326		0.02	2016-07-15
659	0631	Sany Heavy Equipment International Holdings Company Limited:O	565,000	728,850		0.02	2016-07-15
660	8101	EJE (Hong Kong) Holdings Limited:O	428,000	38,948		0.02	2016-07-05
661	0641	CHTC Fong's International Company Limited:O	204,000	397,800		0.02	2016-06-24
662	2345	Shanghai Prime Machinery Company Limited:H	140,000	162,400		0.02	2016-07-19
663	1180	Paradise Entertainment Limited (BM):O	193,100	225,927		0.02	2016-04-06
664	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	646,215	63,329		0.02	2016-07-08
665	0596	Inspur Digital Enterprise Technology Limited:O	165,000	247,500		0.02	2015-09-04
666	0729	FDG Electric Vehicles Limited:O	4,010,000	1,684,200		0.02	2016-07-20
667	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	228,000	173,280		0.02	2016-04-29
668	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	730,000	693,500		0.02	2016-07-08
669	0276	Mongolia Energy Corporation Limited:O	324,000	52,164		0.02	2016-03-30
670	1383	LET Group Holdings Limited:O	271,600	78,764		0.02	2016-07-04
671	0444	Sincere Watch (Hong Kong) Limited:O	750,000	292,500		0.02	2016-07-13
672	2293	Bamboos Health Care Holdings Limited:O	72,000	72,000		0.02	2016-07-14
673	1562	Cybernaut International Holdings Company Limited:Wrnt	92,000	1,840		0.02	2016-02-16
674	0235	CSC Holdings Limited (HK):O	3,036,127	631,514		0.02	2016-07-06
675	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,300	219,051		0.02	2016-07-05
676	0029	DYNAMIC HOLDINGS LIMITED (BM):O	40,000	158,800		0.02	2016-07-21
677	2068	China Aluminum International Engineering Corporation Limited:H	71,000	112,890		0.02	2016-07-06
678	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	43,044		0.02	2016-06-13
679	1124	COASTAL GREENLAND LIMITED:O	741,898	136,509		0.02	2016-05-27
680	0411	LAM SOON (HONG KONG) LIMITED:O	43,000	328,090		0.02	2016-07-07
681	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	176,000	436,480		0.02	2016-06-22
682	1798	China Datang Corporation Renewable Power Co., Limited:H	439,000	355,590		0.02	2016-07-18
683	2341	EcoGreen International Group Limited:O	113,840	166,206		0.02	2016-07-20
684	0842	Leoch International Technology Limited:O	237,000	201,450		0.02	2016-07-21
685	8333	Astrum Financial Holdings Limited:O	140,000	84,000		0.02	2016-07-19
686	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,500	56,595		0.02	2016-07-08
687	1314	Tsui Wah Holdings Limited:O	244,000	363,560		0.02	2016-06-24
688	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	14,600		0.02	2016-04-07
689	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	146,520		0.02	2016-05-09
690	0209	Winshine Science Company Limited:O	424,000	86,920		0.02	2016-07-21
691	0090	Puxing Energy Limited:O	78,000	85,020		0.02	2016-06-27
692	6878	Differ Group Auto Limited:O	720,000	417,600		0.02	2016-07-15
693	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	150,500		0.02	2015-07-10
694	0091	Golden Century International Holdings Group Limited:O	984,378	112,219		0.02	2016-05-11
695	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	338,000	250,120		0.02	2016-07-21
696	8086	Sino Vision Worldwide Holdings Limited:O	250,400	32,051		0.02	2016-05-24
697	3773	Yinsheng Digifavor Company Limited:O	70,000	64,400		0.02	2016-07-11
698	0343	CULTURECOM HOLDINGS LIMITED:O	206,168	247,402		0.02	2016-07-21
699	0818	Hi Sun Technology (China) Limited:O	468,000	622,440		0.02	2016-07-14
700	0111	Cinda International Holdings Limited:O	108,000	101,520		0.02	2016-06-28
701	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	84,000	173,040		0.02	2016-07-18
702	0574	Pa Shun International Holdings Limited:O	168,000	99,120		0.02	2016-05-09
703	1803	Beijing Sports and Entertainment Industry Group Limited:O	162,500	144,625		0.02	2016-07-11
704	3337	Anton Oilfield Services Group:O	370,000	292,300		0.02	2016-06-23
705	1431	YuanShengTai Dairy Farm Limited:O	651,000	289,695		0.02	2016-02-11
706	8201	PPS International (Holdings) Limited:O	299,000	35,880		0.02	2016-04-01
707	0195	Greentech Technology International Limited:O	850,000	135,150		0.02	2016-06-23
708	1898	China Coal Energy Company Limited:H	677,000	2,721,540		0.02	2016-07-21
709	0926	Besunyen Holdings Company Limited:O	253,000	164,450		0.02	2016-07-11
710	0673	China Health Group Limited:O	381,000	61,341	*	0.02	2016-07-05
711	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	370,250	240,663		0.02	2016-07-21
712	1425	Golden Century International Holdings Group Limited:Wrnt	166,875	3,171		0.02	2016-03-29
713	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,013	258,891		0.02	2016-03-31
714	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	880,000	2,015,200		0.02	2016-07-20
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	167,018	210,443		0.02	2016-07-08
716	0859	Zhongchang International Holdings Group Limited:O	156,295	198,495		0.02	2016-07-21
717	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	496,500	3,723,750		0.02	2016-07-21
718	0764	Eternity Investment Limited:O	514,845	82,890		0.02	2016-05-27
719	0232	Continental Aerospace Technologies Holding Limited (BM):O	876,000	481,800		0.02	2016-07-19
720	0913	Harbour Digital Asset Capital Limited:O	92,361	24,014		0.02	2016-07-07
721	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	44,000	182,600		0.02	2016-04-05
722	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	662,000	225,080		0.02	2016-05-31
723	3888	Kingsoft Corporation Limited:O	206,000	2,781,000		0.02	2016-07-19
724	3991	Changhong Jiahua Holdings Limited:O	230,000	273,700		0.02	2016-06-08
725	1069	China Health Technology Group Holding Company Limited:O	540,000	180,900		0.02	2016-07-20
726	0372	PT International Development Corporation Limited:O	262,282	162,615		0.02	2016-04-06
727	1051	G-Resources Group Limited:O	4,177,580	572,328		0.02	2016-05-12
728	1816	CGN Power Co., Ltd.:H	1,750,000	4,182,500		0.02	2016-07-18
729	8182	China Candy Holdings Limited:O	210,000	21,840		0.02	2016-06-29
730	0985	CST Holding (HK) Limited (KY):O	6,050,506	502,192		0.02	2016-07-18
731	8121	Guoen Holdings Limited:O	260,000	46,280		0.02	2015-10-26
732	2669	China Overseas Property Holdings Limited:O	510,737	704,817		0.02	2016-07-20
733	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	73,400	168,820		0.02	2016-07-21
734	1146	Huicheng International Holdings Limited:O	530,000	204,050		0.02	2016-06-27
735	0228	China Energy Development Holdings Limited:O	1,458,000	151,632		0.02	2016-07-04
736	2727	Shanghai Electric Group Company Limited:H	456,000	1,504,800		0.02	2016-07-21
737	0205	SEEC MEDIA GROUP LIMITED:O	973,000	90,489		0.02	2016-07-07
738	2198	China Sanjiang Fine Chemicals Company Limited:O	151,000	203,850		0.02	2016-07-20
739	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	364,000	276,640		0.02	2015-06-22
740	0358	Jiangxi Copper Company Limited:H	210,000	1,990,800		0.02	2016-07-21
741	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	272,000	163,200		0.02	2016-04-28
742	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	72,800		0.02	2016-07-21
743	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	88,200		0.02	2016-06-22
744	2121	China First Chemical Holdings Limited:O	120,000	162,000		0.01	2016-07-07
745	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,800	804,848		0.01	2016-07-19
746	0610	WAI KEE HOLDINGS LIMITED:O	118,000	283,200		0.01	2016-06-06
747	0653	BONJOUR HOLDINGS LIMITED:O	507,200	169,912		0.01	2016-06-14
748	0905	Walnut Capital Limited:O	75,000	31,500		0.01	2016-04-07
749	1430	Suchuang Gas Corporation Limited:O	128,000	280,320		0.01	2016-07-07
750	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	181,000		0.01	2016-07-15
751	1345	Shanghai Pioneer Holding Ltd:O	196,000	358,680		0.01	2016-07-20
752	0484	Forgame Holdings Limited:O	20,100	200,598		0.01	2016-07-19
753	1280	China Qidian Guofeng Holdings Limited:O	252,000	267,120		0.01	2016-07-15
754	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,500	344,245		0.01	2016-07-11
755	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	66,400	48,472		0.01	2016-07-21
756	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	40,800		0.01	2016-05-25
757	0186	Nimble Holdings Company Limited:O	795,616	176,627		0.01	2016-07-11
758	0563	Shanghai Industrial Urban Development Group Limited:O	695,700	1,161,819		0.01	2016-07-13
759	2899	ZIJIN MINING GROUP CO., LTD.:H	832,000	2,379,520		0.01	2016-07-20
760	0802	China e-Wallet Payment Group Limited:O	219,518	131,711		0.01	2016-07-21
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	418,000	1,596,760		0.01	2016-07-21
762	1090	Da Ming International Holdings Limited:O	164,000	401,800		0.01	2016-07-12
763	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	11,700		0.01	2016-07-20
764	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,148,000	1,882,720		0.01	2016-07-19
765	0282	NEXT DIGITAL LIMITED:O	348,000	139,200		0.01	2016-05-31
766	2886	Binhai Investment Company Limited:O	167,600	336,876		0.01	2016-07-11
767	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	520,020		0.01	2015-12-15
768	1830	Perfect Medical Health Management Limited (KY):O	160,000	123,200		0.01	2016-07-18
769	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	910,473	177,542		0.01	2016-07-13
770	1766	CRRC Corporation Limited:H	620,250	4,465,800		0.01	2016-07-20
771	1191	China Gem Holdings Limited:O	424,800	53,100		0.01	2016-07-21
772	0189	DONGYUE GROUP LIMITED:O	299,000	409,630	*	0.01	2016-03-21
773	0672	Zhong An Group Limited:O	332,200	242,506		0.01	2016-07-14
774	3626	Hang Sang (Siu Po) International Holding Company Limited:O	26,000	72,280		0.01	2016-07-19
775	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	178,200		0.01	2016-07-15
776	0743	Asia Cement (China) Holdings Corporation:O	219,500	349,005		0.01	2016-07-21
777	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	811,812	527,678		0.01	2016-06-15
778	1555	MIE Holdings Corporation:O	408,000	310,080		0.01	2016-07-08
779	8026	China Brilliant Global Limited:O	152,000	59,280		0.01	2016-07-14
780	3836	China Harmony Auto Holding Limited:O	217,500	983,100		0.01	2016-07-20
781	0063	China Asia Valley Group Limited:O	389,000	190,610		0.01	2016-06-13
782	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	136,800		0.01	2016-06-15
783	0547	Digital Domain Holdings Limited:O	1,630,000	945,400		0.01	2016-07-19
784	0487	SUCCESS UNIVERSE GROUP LIMITED:O	676,000	108,836		0.01	2016-07-04
785	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	6,750		0.01	2016-07-20
786	0968	XINYI SOLAR HOLDINGS LIMITED:O	920,000	2,861,200		0.01	2016-07-20
787	0738	LE SAUNDA HOLDINGS LIMITED:O	96,200	148,148		0.01	2016-06-24
788	1133	Harbin Electric Company Limited:H	92,000	319,240		0.01	2016-07-18
789	3369	QINHUANGDAO PORT CO., LTD.:H	113,000	280,240		0.01	2016-04-21
790	1559	Kwan On Holdings Limited:O	130,000	110,500		0.01	2016-06-28
791	1215	Kai Yuan Holdings Limited:O	1,730,000	81,310		0.01	2016-07-04
792	1663	Sino Harbour Holdings Group Limited:O	166,000	229,080		0.01	2016-06-10
793	0871	China Dredging Environment Protection Holdings Limited:O	166,000	129,480		0.01	2016-07-20
794	3330	Lingbao Gold Group Company Ltd.:H	40,000	82,400		0.01	2016-07-18
795	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	124,320		0.01	2016-07-11
796	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,653,000	3,730,980		0.01	2016-07-21
797	0382	Welling Holding Limited:O	383,600	567,728		0.01	2016-07-20
798	1560	Star Group Asia Limited:O	30,000	90,000		0.01	2016-07-21
799	6051	Youzan Technology Limited:O	808,000	327,240		0.01	2016-06-17
800	0400	Ingdan, Inc.:O	180,000	2,271,600		0.01	2016-07-21
801	2100	BAIOO Family Interactive Limited:O	378,000	153,090		0.01	2016-05-04
802	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	410,300	1,161,149		0.01	2016-06-27
803	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,860	3,813		0.01	2016-04-25
804	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,937	392,325		0.01	2016-04-25
805	0826	Tiangong International Company Limited:O	290,000	159,500		0.01	2016-06-06
806	0686	Beijing Energy International Holding Co., Ltd.:O	630,000	371,700		0.01	2016-07-20
807	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	49,500	133,650		0.01	2016-06-30
808	2002	China Sunshine Paper Holdings Company Limited:O	103,500	109,710		0.01	2016-07-13
809	8019	Hao Wen Holdings Limited:O	230,000	69,000		0.01	2016-07-12
810	3382	Tianjin Port Development Holdings Limited:O	789,262	923,437		0.01	2016-07-21
811	0160	Hon Kwok Land Investment Company, Limited:O	92,200	283,054		0.01	2016-06-13
812	0086	SUN HUNG KAI & CO. LIMITED:O	282,000	1,328,220		0.01	2016-07-07
813	0902	HUA NENG POWER INTERNATIONAL, INC.:H	600,000	2,796,000		0.01	2016-07-21
814	0756	Summi (Group) Holdings Limited:O	172,000	123,840		0.01	2016-07-21
815	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	256,000	171,520		0.01	2016-07-15
816	0587	Hua Han Health Industry Holdings Limited:O	940,778	639,729		0.01	2016-07-20
817	2009	BBMG Corporation:H	296,000	855,440		0.01	2016-07-18
818	0815	China Silver Group Limited:O	180,000	329,400		0.01	2016-07-19
819	8093	Web3 Meta Limited:O	50,000	30,000		0.01	2016-05-24
820	3608	Yongsheng Advanced Materials Company Limited:O	50,000	67,500		0.01	2016-06-29
821	8081	Hang Tai Yue Group Holdings Limited:O	612,840	72,315		0.01	2016-06-01
822	0643	CARRY WEALTH HOLDINGS LIMITED:O	101,000	139,380		0.01	2016-07-07
823	2222	NVC International Holdings Limited:O	384,000	326,400		0.01	2016-06-13
824	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	167,400		0.01	2016-05-25
825	1026	Universal Technologies Holdings Limited:O	260,000	98,800		0.01	2016-06-22
826	0564	ZMJ Group Company Limited (CN):H	29,800	99,532		0.01	2016-06-15
827	1142	E&P Global Holdings Limited:O	62,550	13,448	*	0.01	2016-02-19
828	0313	Richly Field China Development Limited:O	1,439,999	118,080		0.01	2016-06-21
829	0543	Pacific Online Limited:O	137,000	282,220		0.01	2016-07-12
830	3393	Wasion Holdings Limited:O	122,000	555,100		0.01	2016-07-12
831	2133	Greenway Mining Group Limited:O	238,000	53,550		0.01	2016-06-03
832	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	224,000	145,600		0.01	2016-07-19
833	0558	L.K. Technology Holdings Limited:O	135,000	58,725		0.01	2016-07-05
834	3368	Parkson Retail Group Limited:O	315,000	220,500		0.01	2016-06-10
835	2358	Jiu Rong Holdings Limited:O	450,000	72,000		0.01	2016-07-13
836	2012	SUNSHINE OILSANDS LTD.:O	536,000	182,240		0.01	2016-06-22
837	1623	Hilong Holding Limited:O	199,000	169,150		0.01	2016-07-14
838	6830	Huazhong In-Vehicle Holdings Company Limited:O	188,000	182,360		0.01	2016-07-08
839	0009	KEYNE LTD:O	286,800	93,210		0.01	2016-07-19
840	0138	CCT Fortis Holdings Limited:O	96,500	94,570		0.01	2016-05-27
841	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	64,000	20,800		0.01	2016-07-04
842	2700	Green International Holdings Limited:O	227,884	45,349		0.01	2016-07-11
843	0856	VSTECS Holdings Limited:O	168,000	346,080		0.01	2016-07-11
844	0816	Huadian Fuxin Energy Corporation Limited:H	296,000	535,760		0.01	2016-07-20
845	0911	Qianhai Health Holdings Limited:O	1,727,500	260,853		0.01	2016-07-12
846	8143	Good Fellow Healthcare Holdings Limited:O	194,667	72,027		0.01	2016-05-27
847	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	456,500	570,625		0.01	2016-07-21
848	1678	China Creative Global Holdings Limited:O	226,000	137,860		0.01	2016-07-08
849	0233	Mingyuan Medicare Development Company Limited:O	500,000	115,000	*	0.01	2015-04-02
850	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	843,300	14,960,142		0.01	2016-07-21
851	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	574,000		0.01	2016-04-26
852	1358	PW Medtech Group Limited:O	182,000	365,820		0.01	2016-06-07
853	8128	CHYY DEVELOPMENT GROUP LIMITED:O	322,000	86,940		0.01	2016-07-20
854	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	178,000	224,280		0.01	2016-05-03
855	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	218,000	2,459,040		0.01	2016-07-19
856	1319	Oi Wah Pawnshop Credit Holdings Limited:O	236,000	109,740		0.01	2016-05-19
857	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	992,000	177,568		0.01	2016-07-06
858	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,320,000	151,800		0.01	2016-06-27
859	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	375,840	*	0.01	2014-03-31
860	0281	RIVERA (HOLDINGS) LIMITED:O	288,000	132,480		0.01	2016-07-21
861	1993	Asiaray Media Group Limited:O	48,500	196,425		0.01	2016-07-21
862	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2016-07-05
863	1586	China Leon Inspection Holding Limited:O	44,000	44,440		0.01	2016-07-18
864	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	2,766,000		0.01	2016-07-21
865	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	29,000	42,920		0.01	2016-07-19
866	2168	AirPower Technologies Limited:O	203,500	618,640		0.01	2016-07-19
867	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
868	1768	Bracell Limited (BM):O	365,000	616,850		0.01	2016-07-11
869	8186	Almana Limited:O	307,720	13,232		0.01	2016-07-06
870	1700	Springland International Holdings Limited:O	253,000	258,060		0.01	2016-06-08
871	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	381,000		0.01	2016-07-11
872	1223	SYMPHONY HOLDINGS LIMITED (BM):O	285,408	248,305		0.01	2016-06-02
873	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	57,081	5,251		0.01	2016-07-07
874	8171	China Trends Holdings Limited:O	4,512,000	63,168		0.01	2016-06-13
875	8007	Global Strategic Group Limited:O	594,180	163,400		0.01	2016-07-15
876	0214	ASIA ORIENT HOLDINGS LIMITED:O	87,067	148,885		0.01	2016-06-27
877	1470	Prosper One International Holdings Company Limited:O	84,000	35,700		0.01	2016-05-24
878	2280	HC Group Inc.:O	106,000	506,680		0.01	2016-07-05
879	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	127,308	24,379,482		0.01	2016-07-21
880	0297	Sinofert Holdings Limited:O	734,000	697,300		0.01	2016-07-04
881	6886	Huatai Securities Co., Ltd.:H	179,400	3,024,684		0.01	2016-07-14
882	2286	Chen Xing Development Holdings Limited:O	52,000	92,040		0.01	2016-07-21
883	0683	KERRY PROPERTIES LIMITED:O	150,000	3,120,000		0.01	2016-07-15
884	0703	Future Bright Holdings Limited:O	72,000	57,600		0.01	2016-06-28
885	2327	Meilleure Health International Industry Group Limited:O	306,000	102,510		0.01	2016-04-06
886	1828	DAH CHONG HONG HOLDINGS LIMITED:O	189,000	725,760		0.01	2016-05-27
887	0617	PALIBURG HOLDINGS LIMITED:O	114,911	264,295		0.01	2016-07-04
888	1168	Z Fin Limited:O	365,000	284,700		0.01	2016-05-12
889	1811	CGN New Energy Holdings Co., Ltd.:O	442,000	539,240		0.01	2016-07-20
890	0958	Huaneng Renewables Corporation Limited:H	430,000	1,062,100		0.01	2016-07-21
891	2212	Future Bright Mining Holdings Limited:O	360,000	95,400		0.01	2016-07-21
892	2202	China Vanke Company Limited:H	133,900	2,078,128		0.01	2016-07-21
893	1137	Hong Kong Technology Venture Company Limited:O	82,000	114,800		0.01	2016-07-06
894	0257	China Everbright Environment Group Limited (b1961-07-10):O	453,000	3,963,750		0.01	2016-07-21
895	8055	China E-Information Technology Group Limited:O	296,000	88,800		0.01	2016-06-14
896	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	25,600	83,968		0.01	2016-07-21
897	1918	Sunac China Holdings Limited:O	338,000	1,666,340		0.01	2016-07-21
898	1800	China Communications Construction Company Limited:H	440,000	3,797,200		0.01	2016-07-20
899	1469	Get Nice Financial Group Limited:O	247,457	267,254		0.01	2016-07-19
900	0166	New Times Corporation Limited (BM):O	534,900	95,747		0.01	2016-05-09
901	0931	China HK Power Smart Energy Group Limited:O	5,570,000	1,331,230		0.01	2016-07-04
902	3800	GCL Technology Holdings Limited (KY):O	1,835,000	2,036,850		0.01	2016-07-13
903	0717	Emperor Capital Group Limited:O	603,000	422,100		0.01	2016-07-13
904	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	384,000	1,002,240		0.01	2016-07-20
905	0810	China Castson 81 Finance Company Limited (BM):O	44,250	25,223		0.01	2016-07-15
906	1549	Ever Harvest Group Holdings Limited:O	136,000	36,720		0.01	2016-07-18
907	6198	Qingdao Port International Co., Ltd.:H	83,000	293,820		0.01	2016-06-16
908	0829	Shenguan Holdings (Group) Limited:O	316,000	205,400		0.01	2016-07-07
909	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	337,000	1,277,230		0.01	2016-07-13
910	1338	BaWang International (Group) Holding Limited:O	304,000	179,360		0.01	2016-07-18
911	1070	TCL Electronics Holdings Limited:O	166,900	707,656		0.01	2016-07-19
912	0887	Emperor Watch & Jewellery Limited:O	660,000	130,680		0.01	2016-06-03
913	0493	GOME Retail Holdings Limited:O	2,089,400	2,047,612		0.01	2016-07-21
914	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	43,000		0.01	2016-06-30
915	0354	CHINASOFT INTERNATIONAL LIMITED:O	204,000	612,000		0.01	2016-07-21
916	0573	Tao Heung Holdings Limited:O	96,000	174,720		0.01	2016-07-05
917	0445	CIMC-TianDa Holdings Company Limited:O	385,000	146,300		0.01	2016-06-28
918	0405	Yuexiu Real Estate Investment Trust:Unit	268,175	1,257,741		0.01	2016-07-21
919	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	23,600		0.01	2015-07-13
920	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	89,000	63,190		0.01	2016-06-22
921	0106	Landsea Green Management Limited:O	364,000	232,960		0.01	2016-03-23
922	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	118,000	38,940		0.01	2016-05-09
923	2369	Coolpad Group Limited:O	459,200	638,288		0.01	2016-07-13
924	1229	Nan Nan Resources Enterprise Limited:O	70,000	41,300		0.01	2016-06-22
925	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	60,000	*	0.01	2016-06-14
926	8163	NOIZ Group Limited:O	147,750	17,582		0.01	2016-03-17
927	0039	China Beidahuang Industry Group Holdings Limited:O	424,000	171,720		0.01	2016-06-29
928	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	396,800		0.01	2016-06-15
929	0225	Pokfulam Development Company Limited:O	10,000	127,000		0.01	2015-07-13
930	3903	Hanhua Financial Holding Co., Ltd.:H	106,000	94,340		0.01	2016-06-28
931	1468	Kingkey Financial International (Holdings) Limited:O	260,720	52,665		0.01	2016-04-19
932	1447	SFK Construction Holdings Limited:O	36,000	73,080		0.01	2016-07-19
933	0080	China New Economy Fund Limited:O	100,000	15,200		0.01	2016-06-24
934	1888	Kingboard Laminates Holdings Limited:O	269,091	1,302,400		0.01	2016-07-21
935	3300	CHINA GLASS HOLDINGS LIMITED:O	162,000	155,520		0.01	2016-07-13
936	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	96,000	359,040		0.01	2016-06-13
937	1224	C C Land Holdings Limited:O	231,000	475,860		0.01	2016-04-05
938	1252	China Tianrui Group Cement Company Limited:O	214,000	468,660		0.01	2016-07-14
939	8250	Du Du Holdings Limited (KY):O	610,000	118,950		0.01	2016-04-14
940	1217	China Innovation Investment Limited:O	1,136,000	51,120		0.01	2016-06-22
941	0269	China Resources and Transportation Group Limited:O	595,000	64,855		0.01	2016-04-26
942	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,520,000	328,320		0.01	2016-07-12
943	0552	China Communications Services Corporation Limited:H	209,600	848,880		0.01	2016-07-11
944	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,566,000	178,524		0.01	2016-05-09
945	2203	Brainhole Technology Limited:O	70,000	56,000		0.01	2016-07-20
946	8255	China Binary New Fintech Group:O	42,000	28,560		0.01	2016-06-23
947	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	124,000	985,800		0.01	2016-07-20
948	0119	Poly Property Group Co., Limited:O	313,000	682,340		0.01	2016-07-21
949	2488	LAUNCH TECH COMPANY LIMITED:H	14,000	111,300		0.01	2016-07-14
950	1818	Zhaojin Mining Industry Company Limited:H	74,500	636,975		0.01	2016-07-20
951	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	14,000	176,400		0.01	2016-07-21
952	0062	Transport International Holdings Limited:O	34,800	734,280		0.01	2016-07-15
953	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	519,760		0.01	2016-07-18
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,611,000	7,493,570		0.01	2016-07-21
955	1005	MATRIX HOLDINGS LIMITED:O	64,000	198,400		0.01	2016-06-20
956	2382	Sunny Optical Technology (Group) Company Limited:O	92,000	2,773,800		0.01	2016-07-20
957	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	95,999	704,633		0.01	2016-07-13
958	8360	Basic House New Life Group Limited:O	40,000	19,400		0.01	2016-07-19
959	0250	SINO-I TECHNOLOGY LIMITED:O	1,650,000	207,900		0.01	2016-07-14
960	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,600	260,712		0.01	2016-07-14
961	2728	Jintai Energy Holdings Limited:O	64,000	60,160		0.01	2016-06-02
962	0989	China Changbaishan International Holdings Limited:O	70,800	67,968		0.01	2016-07-21
963	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	187,500	438,750		0.01	2016-07-20
964	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	176,000	179,520		0.01	2016-04-25
965	1900	China ITS (Holdings) Co., Ltd.:O	135,000	97,200		0.01	2016-07-21
966	0538	Ajisen (China) Holdings Limited:O	88,000	300,080		0.01	2016-04-22
967	0650	Productive Technologies Company Limited (BM):O	28,000	67,200		0.01	2016-06-02
968	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,500	210		0.01	2016-01-29
969	0627	Japan Kyosei Group Company Limited:O	106,073	67,887		0.01	2016-06-24
970	6880	Tempus Holdings Limited:O	28,000	68,600		0.01	2015-11-12
971	3396	Legend Holdings Corporation:H	31,300	592,822		0.01	2016-07-19
972	1813	KWG Group Holdings Limited:O	239,000	1,142,420		0.01	2016-07-19
973	0819	Tianneng Power International Limited:O	90,000	484,200		0.01	2016-07-20
974	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,194	466,781		0.01	2016-06-03
975	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	73,600	277,472		0.01	2016-07-15
976	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,394,000	347,130		0.01	2016-07-21
977	1991	Ta Yang Group Holdings Limited:O	62,000	94,860		0.01	2016-07-20
978	0767	Zhong Ji Longevity Science Group Limited:O	303,606	129,033		0.01	2016-07-19
979	1528	Red Star Macalline Group Corporation Ltd.:H	83,200	670,592		0.01	2016-04-21
980	0875	Congyu Intelligent Agricultural Holdings Limited:O	537,500	105,350		0.01	2016-07-18
981	1786	CRCC High-Tech Equipment Corporation Limited:H	41,500	156,455		0.01	2016-07-20
982	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	343,430		0.01	2016-06-22
983	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,386,666	169,453		0.01	2016-07-21
984	0202	EverChina Int'l Holdings Company Limited:O	472,000	132,160		0.01	2016-02-03
985	1165	Shunfeng International Clean Energy Limited:O	334,000	350,700		0.01	2016-07-21
986	0862	Vision Values Holdings Limited:O	200,000	74,000		0.01	2016-07-14
987	1883	CITIC Telecom International Holdings Limited:O	260,879	761,767		0.01	2016-07-20
988	0143	Guoan International Limited:O	396,000	76,824		0.01	2016-06-23
989	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	130,000	63,700		0.01	2016-01-19
990	0705	Ding He Mining Holdings Limited:O	421,000	37,890		0.01	2016-07-21
991	1186	China Railway Construction Corporation Limited:H	157,500	1,502,550		0.01	2016-07-14
992	1968	Peak Sport Products Co., Limited:O	181,000	414,490		0.01	2016-07-08
993	1188	Hybrid Kinetic Group Limited:O	1,524,000	388,620		0.01	2016-07-19
994	0579	Beijing Jingneng Clean Energy Co., Limited:H	176,000	427,680		0.01	2016-06-14
995	0546	Fufeng Group Limited:O	158,400	405,504		0.01	2016-07-21
996	0362	China Zenith Chemical Group Limited:O	213,000	53,250		0.01	2016-06-13
997	0231	Ping An Securities Group (Holdings) Limited:O	1,380,000	146,280		0.01	2016-07-19
998	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	692,652	6,143,823		0.01	2016-07-20
999	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	212,747	861,625		0.01	2016-07-21
1000	1439	Mobile Internet (China) Holdings Limited:O	80,000	56,000		0.01	2016-06-20
1001	3933	United Laboratories International Holdings Limited (The):O	116,500	364,645		0.01	2016-04-11
1002	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	139,786	50,323		0.01	2016-07-13
1003	3669	China Yongda Automobiles Services Holdings Limited:O	105,000	375,900		0.01	2016-07-07
1004	2330	China Uptown Group Company Limited:O	108,000	35,100		0.01	2016-05-25
1005	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	313,200		0.01	2016-07-14
1006	8178	China Information Technology Development Limited:O	404,000	76,760		0.01	2016-05-03
1007	1195	Kingwell Group Limited:O	202,511	53,665		0.01	2016-07-06
1008	8022	Evershine Group Holdings Limited:O	105,400	44,795		0.01	2016-05-13
1009	0075	Y. T. REALTY GROUP LIMITED:O	56,000	215,600		0.01	2016-07-21
1010	1402	i-Control Holdings Limited:O	70,000	15,820		0.01	2016-06-15
1011	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	44,520		0.01	2016-04-28
1012	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	73,000	43,070		0.01	2016-05-17
1013	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	150,000		0.01	2016-07-11
1014	1205	CITIC RESOURCES HOLDINGS LIMITED:O	542,800	445,096		0.01	2016-07-21
1015	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	475,760		0.01	2016-05-25
1016	8315	Century Plaza Hotel Group:O	440,000	58,960		0.01	2016-07-21
1017	2662	MH Development Limited:O	74,000	115,440		0.01	2016-07-05
1018	0435	Sunlight Real Estate Investment Trust:Unit	111,000	519,480		0.01	2016-07-06
1019	0139	Smart Fish Wealthlink Holdings Limited:O	606,206	154,583		0.01	2016-07-04
1020	0346	Yanchang Petroleum International Limited:O	820,000	171,380		0.01	2016-05-11
1021	2030	Cabbeen Fashion Limited:O	48,000	126,720		0.01	2016-07-12
1022	0938	MAN SANG INTERNATIONAL LIMITED:O	106,000	68,900		0.01	2016-07-05
1023	1360	NOVA Group Holdings Limited (KY):O	80,000	62,400		0.01	2016-04-19
1024	1480	Yan Tat Group Holdings Limited:O	16,000	34,080		0.01	2016-05-12
1025	0165	CHINA EVERBRIGHT LIMITED (HK):O	112,000	1,704,640		0.01	2016-07-20
1026	1419	Human Health Holdings Limited:O	24,000	53,760		0.01	2016-06-23
1027	0680	Nan Hai Corporation Limited:O	4,550,000	932,750		0.01	2016-07-15
1028	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	232,650		0.01	2016-07-12
1029	1234	China Lilang Limited:O	79,000	400,530		0.01	2016-06-24
1030	8179	Palinda Group Holdings Limited:O	42,400	7,844		0.01	2016-06-29
1031	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	247,500		0.01	2016-06-29
1032	1776	GF Securities Co., Ltd.:H	110,000	1,929,400		0.01	2016-07-15
1033	0145	CCIAM Future Energy Limited (b1964-11-28):O	124,000	40,920		0.01	2016-04-13
1034	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-05-29
1035	1153	CMBC Capital Holdings Limited:Wrnt	149,400	18,675		0.01	2016-06-20
1036	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	99,314	136,060	*	0.01	2015-12-14
1037	8027	KPM Holding Limited:O	25,000	125,250		0.01	2016-04-14
1038	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	14,080		0.01	2016-06-13
1039	1736	China Parenting Network Holdings Limited:O	64,000	159,360		0.01	2016-06-01
1040	0572	Future World Holdings Limited:O	404,000	94,940		0.01	2016-05-26
1041	3808	SINOTRUK (HONG KONG) LIMITED:O	172,000	593,400		0.01	2016-06-20
1042	0715	China Oceanwide Holdings Limited:O	1,004,000	813,240		0.01	2016-07-21
1043	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
1044	0752	PICO FAR EAST HOLDINGS LIMITED:O	76,000	170,240		0.01	2016-07-13
1045	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	36,000	44,280		0.01	2016-06-22
1046	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,950	154,886		0.01	2016-07-20
1047	1178	Huiyin Holdings Group Limited:O	275,000	55,275		0.01	2016-07-14
1048	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	12,140	267		0.01	2015-05-19
1049	1831	ShiFang Holding Limited:O	74,000	34,780		0.01	2016-07-07
1050	6881	China Galaxy Securities Co., Ltd.:H	226,000	1,615,900		0.01	2016-07-15
1051	8203	Kaisun Holdings Limited:O	230,000	10,810		0.01	2016-02-25
1052	0153	China Saite Group Company Limited:O	124,000	81,840		0.01	2016-07-18
1053	1733	E-Commodities Holdings Limited:O	124,313	29,462		0.01	2016-07-15
1054	0279	Arta TechFin Corporation Limited:O	862,720	362,342		0.01	2016-07-21
1055	2338	WEICHAI POWER CO., LTD.:H	58,400	544,288		0.01	2016-07-15
1056	0857	PETROCHINA COMPANY LIMITED:H	1,266,000	6,811,080		0.01	2016-07-21
1057	1788	Guotai Junan International Holdings Limited:O	415,000	1,079,000		0.01	2016-07-20
1058	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,800	34,843		0.01	2015-06-11
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	694,000	1,748,880		0.01	2016-07-18
1060	1881	Regal Real Estate Investment Trust:Unit	193,800	401,166		0.01	2016-06-08
1061	6136	Kangda International Environmental Company Limited:O	123,000	196,800		0.01	2016-07-05
1062	1112	Health and Happiness (H&H) International Holdings Limited:O	37,500	1,005,000		0.01	2016-07-21
1063	0915	Daohe Global Group Limited:O	210,000	130,200		0.01	2016-07-19
1064	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1065	1239	Teamway International Group Holdings Limited:O	600,000	114,600		0.01	2016-07-21
1066	8328	Xinyi Electric Storage Holdings Limited:O	31,750	39,688		0.01	2016-07-14
1067	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,023	83,216		0.01	2016-03-30
1068	3988	BANK OF CHINA LIMITED:H	4,910,873	15,616,576		0.01	2016-07-21
1069	1030	SEAZEN GROUP LIMITED:O	332,000	365,200		0.01	2016-07-12
1070	8150	Seamless Green China (Holdings) Limited:O	74,708	21,665		0.01	2016-06-15
1071	0903	TPV TECHNOLOGY LIMITED:O	136,000	214,880		0.01	2016-07-19
1072	1023	SITOY GROUP HOLDINGS LIMITED:O	58,000	146,740		0.01	2016-07-12
1073	2869	Greentown Service Group Co. Ltd.:O	160,000	400,000		0.01	2016-07-21
1074	1021	MIDAS HOLDINGS LIMITED (SG):O	70,000	98,000		0.01	2016-07-12
1075	0707	Asia Television Holdings Limited:O	192,000	44,736		0.01	2016-07-06
1076	8130	Dadi International Group Limited:O	147,850	54,705		0.01	2016-04-05
1077	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	365,000	58,400		0.01	2016-07-18
1078	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	585,900		0.01	2016-07-20
1079	0696	TRAVELSKY TECHNOLOGY LIMITED:H	53,000	813,020		0.01	2016-07-15
1080	0618	Peking University Resources (Holdings) Company Limited:O	340,000	119,000		0.01	2016-07-12
1081	0449	Chigo Holding Limited:O	472,000	38,232		0.01	2016-05-13
1082	0521	CWT International Limited:O	630,000	242,550		0.01	2016-07-21
1083	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	457,600		0.01	2016-05-06
1084	0787	Global Brands Group Holding Limited:O	462,000	328,020		0.01	2016-07-19
1085	2310	Times Universal Group Holdings Limited:O	22,000	37,400		0.01	2016-07-12
1086	8215	First Credit Finance Group Limited:O	200,000	66,000		0.01	2016-05-05
1087	1122	QINGLING MOTORS CO. LTD:H	68,000	169,320		0.01	2016-07-19
1088	1508	China Reinsurance (Group) Corporation:H	366,000	669,780		0.01	2016-07-21
1089	1111	Chong Hing Bank Limited:O	35,395	570,567		0.01	2016-07-05
1090	0620	DTXS Silk Road Investment Holdings Company Limited:O	27,200	99,280		0.01	2016-07-21
1091	1829	China Machinery Engineering Corporation:H	49,000	247,450		0.01	2016-07-11
1092	0451	GCL New Energy Holdings Limited:O	1,022,500	357,875		0.01	2016-06-13
1093	2788	Yorkey Optical International (Cayman) Ltd.:O	44,000	47,960		0.01	2016-04-18
1094	0813	Shimao Group Holdings Limited:O	185,500	1,958,880		0.01	2016-07-21
1095	0330	ESPRIT HOLDINGS LIMITED (BM):O	103,705	657,490		0.01	2016-07-21
1096	1719	China Infrastructure & Logistics Group Ltd.:O	92,000	184,920		0.01	2016-07-20
1097	6138	Harbin Bank Co., Ltd.:H	161,000	341,320		0.01	2016-06-29
1098	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1099	8011	Polyard Petroleum International Group Limited:O	153,643	58,384		0.01	2015-07-23
1100	0054	HOPEWELL HOLDINGS LIMITED:O	46,000	1,179,900		0.01	2016-07-21
1101	1098	ROAD KING INFRASTRUCTURE LIMITED:O	39,000	249,990		0.01	2016-07-12
1102	1400	Moody Technology Holdings Limited:O	80,000	38,400		0.01	2016-06-23
1103	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	240,810	2,971,595		0.01	2016-07-21
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	1,300,000	267,800		0.01	2016-07-12
1105	0208	POLYTEC ASSET HOLDINGS LIMITED:O	230,000	128,800		0.01	2016-05-17
1106	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	102,300		0.01	2016-06-30
1107	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	260,000	2,319,200		0.01	2016-07-21
1108	2008	Phoenix Media Investment (Holdings) Limited:O	258,000	466,980		0.01	2016-07-08
1109	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	624,000		0.01	2016-07-21
1110	1958	BAIC Motor Corporation Limited:H	107,500	719,175		0.01	2016-07-21
1111	0723	Reliance Global Holdings Limited (BM):O	455,286	45,529		0.01	2016-07-15
1112	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,500	407,130		0.01	2016-04-18
1113	0632	CHK Oil Limited (BM):O	164,600	50,203		0.01	2016-03-16
1114	0853	MicroPort Scientific Corporation:O	72,000	282,240		0.01	2016-07-07
1115	0877	OM Technologies (Group) Limited:O	37,000	110,260		0.01	2016-05-27
1116	1841	A.Plus Group Holdings Limited:O	20,000	8,100		0.01	2016-04-28
1117	0342	NewOcean Energy Holdings Limited:O	74,000	165,760		0.00	2016-07-21
1118	3900	Greentown China Holdings Limited:O	108,000	621,000		0.00	2016-07-13
1119	1313	China Resources Building Materials Technology Holdings Limited:O	324,000	891,000		0.00	2016-07-21
1120	1777	Fantasia Holdings Group Co., Limited:O	285,000	316,350		0.00	2016-07-19
1121	0559	DeTai New Energy Group Limited:O	220,000	44,880		0.00	2016-06-21
1122	1339	People's Insurance Company (Group) of China Limited (The):H	428,000	1,296,840		0.00	2016-07-15
1123	8239	Capital Finance Holdings Limited:O	57,820	15,033		0.00	2016-05-19
1124	1686	SUNEVISION HOLDINGS LTD.:O	113,500	337,095		0.00	2016-05-18
1125	8170	All Nation International Group Limited (KY):O	20,000	53,600		0.00	2016-07-14
1126	2083	Nature Home Holding Company Limited:O	71,000	88,750		0.00	2016-07-14
1127	0085	China Electronics Huada Technology Company Limited:O	98,000	181,300		0.00	2016-07-12
1128	0992	LENOVO GROUP LIMITED:O	536,000	2,824,720		0.00	2016-07-21
1129	2178	Petro-king Oilfield Services Limited:O	83,059	26,994		0.00	2016-07-12
1130	2588	BOC AVIATION LIMITED:O	33,300	1,267,065		0.00	2016-07-20
1131	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,000	490,000		0.00	2016-05-03
1132	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	91,740		0.00	2016-07-04
1133	1717	Ausnutria Dairy Corporation Ltd:O	59,000	145,140		0.00	2016-07-12
1134	0121	C.P. Lotus Corporation:O	520,000	72,800		0.00	2015-10-19
1135	8311	Perfect Optronics Limited:O	70,000	69,300		0.00	2016-07-06
1136	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	113,120		0.00	2016-02-12
1137	0606	China Agri-Industries Holdings Limited:O	245,906	661,487		0.00	2016-07-21
1138	0061	Green Leader Holdings Group Limited:O	2,730,000	81,900		0.00	2016-04-28
1139	0005	HSBC HOLDINGS PLC:O	924,814	46,656,866		0.00	2016-07-21
1140	3623	China Success Finance Group Holdings Limited:O	22,000	47,300		0.00	2015-12-30
1141	0880	SJM Holdings Limited:O	261,000	1,268,460		0.00	2016-07-19
1142	1057	Zhejiang Shibao Company Limited:H	4,000	37,760		0.00	2016-07-12
1143	6836	Amrita Global Development Limited:O	46,000	34,960		0.00	2016-06-30
1144	3889	Global Corn Group Limited:O	70,000	24,500		0.00	2016-04-29
1145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	1,068,750		0.00	2016-07-19
1146	1375	Central China Securities Co., Ltd.:H	57,000	188,670		0.00	2016-07-18
1147	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,167,520		0.00	2016-07-20
1148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	93,600		0.00	2016-07-20
1149	1045	APT SATELLITE HOLDINGS LIMITED:O	42,375	230,096		0.00	2016-07-21
1150	6030	CITIC Securities Company Limited:H	103,500	1,765,710		0.00	2016-07-21
1151	3333	China Evergrande Group:O	617,000	3,115,850		0.00	2016-07-20
1152	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	62,640		0.00	2015-11-24
1153	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	18,000	63,720		0.00	2016-03-10
1154	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	32,400		0.00	2016-06-30
1155	0925	Beijing Properties (Holdings) Limited:O	300,000	148,500		0.00	2016-06-17
1156	1548	Genscript Biotech Corporation:O	74,000	101,380		0.00	2016-07-21
1157	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	128,074	405,995		0.00	2016-07-21
1158	0753	Air China Limited:H	202,000	1,185,740		0.00	2016-07-18
1159	6877	Top Eminent Healthcare Group Limited:O	90,000	68,400		0.00	2016-06-28
1160	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	70,000		0.00	2016-06-15
1161	0860	Apollo Future Mobility Group Limited:O	108,000	68,040		0.00	2016-07-15
1162	0410	SOHO CHINA LIMITED:O	229,000	897,680		0.00	2016-07-21
1163	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	134,050		0.00	2016-06-30
1164	8226	KOALA Financial Group Limited:O	60,000	11,400		0.00	2016-03-23
1165	2399	China Anchu Energy Storage Group Limited:O	21,000	48,090		0.00	2016-06-29
1166	1438	NIRVANA ASIA LTD:O	118,000	333,940		0.00	2016-07-20
1167	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	120,000		0.00	2016-06-29
1168	0097	HENDERSON INVESTMENT LIMITED:O	132,000	83,160		0.00	2016-02-01
1169	2868	Beijing Capital Land Co., Ltd.:H	44,000	138,160		0.00	2016-07-21
1170	0798	China Electronics Optics Valley Union Holding Company Limited:O	344,000	278,640		0.00	2016-06-21
1171	3366	Overseas Chinese Town (Asia) Holdings Limited:O	28,000	72,800		0.00	2016-06-28
1172	0665	Haitong International Securities Group Limited:O	228,000	1,098,960		0.00	2016-07-20
1173	0751	Skyworth Group Limited:O	124,832	753,985		0.00	2016-07-20
1174	8238	Winto Group (Holdings) Limited:O	304,000	9,120		0.00	2016-07-14
1175	3322	Win Hanverky Holdings Limited:O	54,000	69,660		0.00	2016-06-20
1176	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	220,800		0.00	2016-06-23
1177	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,000	581,760		0.00	2016-07-20
1178	0102	Summit Ascent Holdings Limited:O	62,000	104,160		0.00	2016-05-17
1179	1878	SOUTHGOBI RESOURCES LTD.:O	10,700	13,910		0.00	2016-03-15
1180	0565	Art Group Holdings Limited (KY):O	55,000	46,750		0.00	2016-07-21
1181	0230	Minmetals Land Limited:O	138,000	132,480		0.00	2016-05-16
1182	0371	Beijing Enterprises Water Group Limited:O	358,000	1,643,220		0.00	2016-07-15
1183	2356	DAH SING BANKING GROUP LIMITED:O	57,600	861,696		0.00	2016-07-21
1184	0334	China Display Optoelectronics Technology Holdings Limited:O	83,384	53,366		0.00	2016-06-21
1185	8109	Kirin Group Holdings Limited:O	51,980	11,280		0.00	2016-07-20
1186	8078	China Creative Digital Entertainment Limited:O	156,920	133,382		0.00	2016-06-01
1187	0825	New World Department Store China Limited:O	69,000	70,380		0.00	2016-06-20
1188	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	183,543	2,004,290		0.00	2016-07-21
1189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	4,202,100		0.00	2016-07-21
1190	0436	New Universe Environmental Group Limited:O	120,000	90,000		0.00	2016-07-13
1191	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	123,200		0.00	2015-07-13
1192	8279	AGTech Holdings Limited:O	200,000	368,000		0.00	2016-06-28
1193	0556	Pan Asia Environmental Protection Group Limited:O	34,000	54,400		0.00	2016-07-21
1194	0332	Yuan Heng Gas Holdings Limited:O	229,600	133,168		0.00	2016-06-20
1195	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	639,240		0.00	2016-07-20
1196	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	138,000		0.00	2015-08-14
1197	1328	Goldstream Investment Limited:O	360,000	72,360		0.00	2016-07-18
1198	1131	Agritrade Resources Limited:O	60,000	89,400		0.00	2016-07-20
1199	6899	Ourgame International Holdings Limited:O	31,000	90,520		0.00	2016-07-15
1200	1208	MMG Limited (HK):O	208,000	393,120		0.00	2016-07-05
1201	3969	China Railway Signal & Communication Corporation Limited:H	77,000	411,950		0.00	2016-07-05
1202	1113	CK Asset Holdings Limited (KY):O	150,160	8,221,260		0.00	2016-07-18
1203	0891	Trinity Limited (BM):O	68,000	40,800		0.00	2016-07-11
1204	0008	PCCW LIMITED:O	299,665	1,711,087		0.00	2016-07-21
1205	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	303,000	212,100		0.00	2016-03-04
1206	1680	Macau Legend Development Limited:O	245,000	267,050		0.00	2016-06-23
1207	1297	Sinosoft Technology Group Limited:O	40,000	172,800		0.00	2016-07-13
1208	0932	Shunten International (Holdings) Limited:O	20,000	33,200		0.00	2016-07-12
1209	1035	BBI Life Sciences Corporation:O	21,000	34,230		0.00	2016-07-08
1210	6837	Haitong Securities Co., Ltd.:H	131,200	1,679,360		0.00	2016-07-14
1211	1088	China Shenhua Energy Company Limited:H	130,500	1,923,570		0.00	2016-07-18
1212	3315	Goldpac Group Limited:O	32,000	68,800		0.00	2016-07-12
1213	0393	Glorious Sun Enterprises Limited:O	58,654	56,308		0.00	2016-06-01
1214	0305	Wuling Motors Holdings Limited:O	70,000	41,300		0.00	2016-04-27
1215	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,942	3,016,000		0.00	2016-07-13
1216	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	27,000	367,740		0.00	2016-03-24
1217	0198	SMI Holdings Group Limited:O	512,050	363,556		0.00	2016-05-11
1218	0692	Shenzhou Space Park Group Limited:O	185,955	23,802		0.00	2016-04-26
1219	1326	Transmit Entertainment Limited:O	96,000	34,080		0.00	2016-06-29
1220	8135	ZMFY Automobile Glass Services Limited:O	25,000	11,375		0.00	2016-01-28
1221	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	280,000	10,220,000		0.00	2016-07-21
1222	0580	Sun.King Technology Group Limited:O	52,000	60,840		0.00	2016-07-13
1223	8319	Expert Systems Holdings Limited:O	30,000	5,340		0.00	2016-06-07
1224	3633	Zhongyu Energy Holdings Limited:O	94,000	157,920		0.00	2016-07-20
1225	8230	China Yu Tian Holdings Limited:O	30,000	12,300		0.00	2016-04-28
1226	2623	Add New Energy Investment Holdings Group Limited:O	162,000	19,440		0.00	2016-06-21
1227	0598	SINOTRANS LIMITED:H	79,000	283,610		0.00	2016-07-18
1228	1382	Pacific Textiles Holdings Limited:O	53,000	573,460		0.00	2016-07-19
1229	8046	Heng Xin China Holdings Limited:O	292,932	30,758		0.00	2016-07-08
1230	0053	GUOCO GROUP LIMITED:O	12,000	1,045,200		0.00	2016-07-05
1231	1219	Tenwow International Holdings Limited:O	75,000	165,750		0.00	2016-05-13
1232	1310	HKBN Ltd.:O	36,000	322,920		0.00	2016-07-18
1233	0404	Hsin Chong Group Holdings Limited:O	204,000	144,840		0.00	2016-06-10
1234	3708	China Supply Chain Holdings Limited:O	40,000	31,200		0.00	2016-07-11
1235	0506	China Foods Limited:O	100,000	286,000		0.00	2016-07-18
1236	0497	CSI Properties Limited (BM):O	358,565	105,777		0.00	2016-07-14
1237	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,000	140,140		0.00	2016-07-11
1238	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	257,560		0.00	2016-05-10
1239	2255	Haichang Ocean Park Holdings Ltd.:O	141,000	225,600		0.00	2016-05-27
1240	1988	China Minsheng Banking Corp., Ltd.:H	244,400	1,982,084		0.00	2016-06-28
1241	1460	ICO Group Limited:O	140,000	12,460		0.00	2016-06-23
1242	1293	Grand Baoxin Auto Group Limited:O	89,458	379,302	*	0.00	2016-06-27
1243	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,879	98,006		0.00	2016-05-13
1244	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	41,340		0.00	2016-06-29
1245	1089	Leyou Technologies Holdings Limited:O	100,000	110,000		0.00	2016-05-23
1246	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	63,920		0.00	2016-05-20
1247	1418	Sinomax Group Limited:O	60,000	51,000		0.00	2016-07-19
1248	1323	Huasheng International Holding Limited:O	32,000	8,480		0.00	2016-07-20
1249	1055	China Southern Airlines Company Limited:H	95,000	461,700		0.00	2016-07-14
1250	3818	China Dongxiang (Group) Co., Ltd.:O	187,000	287,980		0.00	2016-07-21
1251	1398	Industrial and Commercial Bank of China Limited:H	2,925,389	12,813,204		0.00	2016-07-20
1252	0494	LI & FUNG LIMITED:O	282,000	1,091,340		0.00	2016-07-04
1253	0522	ASMPT Limited:O	13,600	796,280		0.00	2016-07-21
1254	0916	China Longyuan Power Group Corporation Limited:H	111,000	710,400		0.00	2016-06-22
1255	0694	Beijing Capital International Airport Company Limited:H	62,000	544,360		0.00	2016-06-24
1256	8260	Yin He Holdings Limited:O	40,000	48,000		0.00	2016-01-26
1257	8246	Zhonghua Gas Holdings Limited:O	112,000	50,400		0.00	2016-07-19
1258	2128	China Lesso Group Holdings Limited:O	101,000	445,410		0.00	2016-07-20
1259	2277	XinKong Investment Stock Corporation Limited:O	40,000	80,000		0.00	2016-07-20
1260	1262	Labixiaoxin Snacks Group Limited:O	43,000	25,370		0.00	2016-07-14
1261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	374,000		0.00	2016-07-21
1262	0997	Chinlink International Holdings Limited:O	90,000	28,350		0.00	2016-05-13
1263	0511	TELEVISION BROADCASTS LIMITED:O	14,100	395,505		0.00	2016-07-21
1264	0500	Frontier Services Group Limited:O	39,706	44,074		0.00	2016-07-12
1265	2028	Jolimark Holdings Limited:O	20,000	32,600		0.00	2016-07-04
1266	0321	TEXWINCA HOLDINGS LIMITED:O	44,000	267,520		0.00	2016-07-08
1267	0831	CONVENIENCE RETAIL ASIA LIMITED:O	24,000	86,400		0.00	2016-07-18
1268	0124	Guangdong Land Holdings Limited:O	54,000	118,260		0.00	2016-06-22
1269	0258	TOMSON GROUP LIMITED:O	54,000	120,420		0.00	2016-06-29
1270	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,625	376,763		0.00	2016-06-22
1271	0489	DongFeng Motor Group Company Limited (CN):H	88,000	794,640		0.00	2016-07-21
1272	0604	SHENZHEN INVESTMENT LIMITED:O	226,974	737,666		0.00	2016-07-21
1273	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	555,000		0.00	2016-07-21
1274	3383	Agile Group Holdings Limited (KY):O	118,500	546,285		0.00	2016-07-12
1275	1185	China Energine International (Holdings) Limited:O	132,000	85,800		0.00	2016-07-21
1276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	1,285,250		0.00	2016-07-21
1277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	97,800		0.00	2016-07-19
1278	2278	Hailan Holdings Limited:O	9,000	39,690		0.00	2016-07-21
1279	0150	Hypebeast Limited:O	60,000	13,620		0.00	2016-07-18
1280	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,572,480		0.00	2016-07-21
1281	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	45,600		0.00	2016-07-06
1282	0710	BOE Varitronix Limited:O	22,000	79,200		0.00	2016-07-13
1283	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	7,830		0.00	2016-05-13
1284	1336	New China Life Insurance Company Ltd.:H	30,800	868,560		0.00	2016-07-21
1285	0467	United Energy Group Limited:O	388,000	135,800		0.00	2016-07-20
1286	0094	Greenheart Group Limited:O	44,000	30,800		0.00	2016-04-21
1287	0823	Link Real Estate Investment Trust:Unit	66,351	3,791,960		0.00	2016-07-21
1288	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	19,495		0.00	2015-11-04
1289	0101	HANG LUNG PROPERTIES LIMITED:O	131,000	2,216,520		0.00	2016-07-18
1290	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	278,921	200,823		0.00	2016-06-20
1291	0978	China Merchants Land Limited:O	142,000	180,340		0.00	2016-07-20
1292	1380	China Kingstone Mining Holdings Limited:O	136,500	10,920		0.00	2016-06-16
1293	0531	Samson Holding Ltd.:O	88,000	75,680		0.00	2016-02-24
1294	1388	Embry Holdings Limited:O	12,000	44,760		0.00	2016-05-03
1295	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	138,000	1,650,480		0.00	2016-07-20
1296	1086	Goodbaby International Holdings Limited:O	32,000	117,120		0.00	2016-07-14
1297	0286	Aidigong Maternal & Child Health Limited (BM):O	74,060	50,361		0.00	2016-01-26
1298	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	851,200		0.00	2016-07-20
1299	0272	SHUI ON LAND LIMITED:O	228,220	481,544		0.00	2016-07-07
1300	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	140,000	183,400		0.00	2016-06-08
1301	1866	CHINA XLX FERTILISER LTD.:O	28,000	64,960		0.00	2016-06-03
1302	0402	Peace Map Holding Limited:O	227,600	43,927		0.00	2016-07-20
1303	0001	CK Hutchison Holdings Limited:O	107,660	9,603,272		0.00	2016-07-21
1304	2014	Ozner Water International Holding Limited:O	48,000	62,880		0.00	2016-07-21
1305	1361	361 Degrees International Limited:O	57,000	134,520		0.00	2016-07-20
1306	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	27,000	112,860		0.00	2016-07-20
1307	0814	Beijing Jingkelong Company Limited:H	5,000	7,900		0.00	2015-10-26
1308	3328	Bank of Communications Co., Ltd.:H	957,976	4,981,475		0.00	2016-07-21
1309	1211	BYD COMPANY LIMITED:H	25,000	1,305,000		0.00	2016-07-20
1310	1332	Touyun Biotech Group Limited:O	195,000	69,225		0.00	2016-07-05
1311	3326	Perfect Group International Holdings Limited:O	12,000	29,040		0.00	2016-06-03
1312	0253	SHUN HO HOLDINGS LIMITED:O	8,000	20,560		0.00	2015-08-26
1313	0876	Kaisa Health Group Holdings Limited:O	100,000	32,000		0.00	2016-06-27
1314	0163	Emperor International Holdings Limited:O	96,000	167,040		0.00	2016-06-10
1315	3886	Town Health International Medical Group Limited:O	202,100	254,646		0.00	2016-07-13
1316	0277	TERN PROPERTIES COMPANY LIMITED:O	8,000	34,400		0.00	2016-01-26
1317	0242	SHUN TAK HOLDINGS LIMITED:O	78,770	204,802		0.00	2016-07-18
1318	1207	SRE Group Limited:O	531,428	126,480		0.00	2016-07-07
1319	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	657,800	3,729,726		0.00	2016-07-21
1320	0808	Prosperity Real Estate Investment Trust:Unit	37,000	128,020		0.00	2016-07-21
1321	1117	China Modern Dairy Holdings Ltd.:O	135,000	139,050		0.00	2016-07-13
1322	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,500	383,900		0.00	2016-07-21
1323	2883	China Oilfield Services Limited:H	46,000	282,900		0.00	2016-07-19
1324	1387	China Dili Group:O	1,116,000	218,736		0.00	2016-07-21
1325	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	105,300		0.00	2016-06-15
1326	0285	BYD Electronic (International) Company Limited:O	57,000	342,000		0.00	2016-07-21
1327	0656	FOSUN INTERNATIONAL LIMITED:O	216,156	2,230,730		0.00	2016-07-19
1328	0337	Greenland Hong Kong Holdings Limited:O	70,075	175,188		0.00	2016-06-10
1329	1233	Times China Holdings Limited:O	43,000	131,580		0.00	2016-07-21
1330	0148	Kingboard Holdings Limited:O	25,500	407,490		0.00	2016-07-20
1331	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,000	182,410		0.00	2016-06-21
1332	1443	Fulum Group Holdings Limited:O	32,000	34,240		0.00	2016-07-14
1333	2329	Glory Health Industry Limited:O	109,000	296,480		0.00	2016-07-21
1334	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	311,059	4,466,807		0.00	2016-07-20
1335	0419	Hony Media Group:O	329,688	207,703		0.00	2016-05-13
1336	1087	InvesTech Holdings Limited:O	20,000	26,600		0.00	2016-07-21
1337	0530	Goldin Financial Holdings Limited:O	170,368	821,174		0.00	2016-06-24
1338	0431	Greater China Financial Holdings Limited:O	101,250	28,350		0.00	2016-07-21
1339	0117	Tianli Holdings Group Limited:O	12,000	30,360		0.00	2016-07-12
1340	2007	Country Garden Holdings Company Limited:O	537,228	1,788,969		0.00	2016-06-27
1341	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	53,560		0.00	2016-06-30
1342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	361,900		0.00	2016-07-06
1343	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,500		0.00	2016-07-05
1344	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	426,400		0.00	2016-07-11
1345	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,000	218,400		0.00	2016-07-05
1346	1099	SINOPHARM GROUP CO. LTD.:H	28,400	1,065,000		0.00	2016-07-21
1347	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	175,000	547,750		0.00	2016-07-21
1348	0535	Gemdale Properties and Investment Corporation Limited:O	374,000	198,220		0.00	2016-07-08
1349	2300	AMVIG Holdings Limited:O	22,000	64,240		0.00	2016-07-12
1350	0670	China Eastern Airlines Corporation Limited:H	110,000	488,400		0.00	2016-07-18
1351	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,000	217,080		0.00	2016-07-20
1352	0298	Chuang's China Investments Limited:O	57,049	22,249		0.00	2016-07-14
1353	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,000	37,960		0.00	2016-06-16
1354	2888	STANDARD CHARTERED PLC:O	76,578	4,832,072		0.00	2016-07-20
1355	6828	Beijing Gas Blue Sky Holdings Limited:O	192,000	120,960		0.00	2016-06-24
1356	0708	China Evergrande New Energy Vehicle Group Limited:O	195,000	214,500		0.00	2016-07-06
1357	2298	Cosmo Lady (China) Holdings Company Limited:O	43,000	123,840		0.00	2016-07-20
1358	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	39,600		0.00	2016-05-18
1359	1333	China Zhongwang Holdings Limited:O	121,600	424,384		0.00	2016-07-21
1360	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,034	1,238,926		0.00	2016-07-21
1361	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	22,400		0.00	2016-06-30
1362	0806	Value Partners Group Limited:O	41,000	290,690		0.00	2016-07-21
1363	1013	Wai Chun Group Holdings Limited:O	474,000	18,012		0.00	2016-07-13
1364	1612	Vincent Medical Holdings Limited:O	14,000	15,120		0.00	2016-07-20
1365	0735	China Power Clean Energy Development Company Limited:O	26,000	122,720		0.00	2016-07-11
1366	0433	North Mining Shares Company Limited:O	432,500	77,418		0.00	2016-07-21
1367	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	32,110		0.00	2016-07-14
1368	0303	VTECH HOLDINGS LIMITED:O	5,300	457,920		0.00	2016-07-21
1369	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,000	831,900		0.00	2016-07-21
1370	0047	Hop Hing Group Holdings Limited:O	212,000	20,776		0.00	2016-07-18
1371	0241	Alibaba Health Information Technology Limited:O	172,000	963,200		0.00	2016-07-21
1372	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	4,550		0.00	2016-04-25
1373	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1374	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	84,320		0.00	2016-07-04
1375	0822	Ka Shui International Holdings Limited:O	18,000	11,160		0.00	2016-07-14
1376	2383	TOM GROUP LIMITED:O	78,000	161,460		0.00	2016-04-05
1377	0718	Tai United Holdings Limited:O	30,000	31,500	*	0.00	2016-07-20
1378	1091	South Manganese Investment Limited:O	67,265	25,561		0.00	2016-07-07
1379	2880	Liaoning Port Co., Ltd.:H	44,000	158,840		0.00	2016-07-21
1380	1420	Chuan Holdings Limited:O	20,000	14,400		0.00	2016-07-14
1381	2038	FIH Mobile Limited:O	152,000	434,720		0.00	2016-07-19
1382	3389	Hengdeli Holdings Limited:O	92,000	79,120		0.00	2016-07-21
1383	1799	Xinte Energy Co., Ltd.:H	6,000	34,080		0.00	2016-04-19
1384	1022	Feiyu Technology International Company Ltd.:O	30,000	43,200		0.00	2016-06-17
1385	2226	HONWORLD GROUP LIMITED:O	11,000	54,780		0.00	2016-06-15
1386	0132	Hing Yip Holdings Limited (BM):O	32,000	23,360		0.00	2016-07-21
1387	8173	Hephaestus Holdings Limited:O	52,750	3,165		0.00	2016-07-14
1388	0283	Goldin Properties Holdings Limited:O	66,000	230,340		0.00	2016-07-21
1389	2236	WISON ENGINEERING SERVICES CO. LTD.:O	75,000	69,000		0.00	2016-07-15
1390	0660	Wai Chun Bio-Technology Limited:O	300,000	43,500		0.00	2016-06-29
1391	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	13,600		0.00	2015-07-07
1392	1246	Boill Healthcare Holdings Limited:O	118,400	22,851		0.00	2016-07-11
1393	1107	MODERN LAND (CHINA) CO., LIMITED:O	38,000	47,880		0.00	2016-06-27
1394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	27,416	118,711		0.00	2016-07-13
1395	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	188,500	4,731,350		0.00	2016-07-18
1396	1426	Spring Real Estate Investment Trust:Unit	20,000	70,200		0.00	2016-03-02
1397	1638	Kaisa Group Holdings Ltd.:O	91,000	141,960	*	0.00	2016-06-20
1398	0357	Hainan Meilan International Airport Company Limited:H	4,000	34,120		0.00	2016-05-09
1399	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	291,600		0.00	2016-05-16
1400	0267	CITIC Limited (HK):O	509,000	6,006,200		0.00	2016-07-20
1401	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	16,240		0.00	2016-06-06
1402	1011	China NT Pharma Group Company Limited:O	27,000	53,460		0.00	2016-07-04
1403	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2015-03-16
1404	1125	LAI FUNG HOLDINGS LIMITED:O	275,473	39,944		0.00	2016-05-20
1405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	63,900		0.00	2016-06-21
1406	3883	China Aoyuan Group Limited:O	47,158	77,811		0.00	2016-07-06
1407	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	150,000	16,500		0.00	2016-02-29
1408	0099	Wong's International Holdings Limited:O	8,000	22,240		0.00	2016-06-15
1409	2023	China Ludao Technology Company Limited:O	8,000	18,160		0.00	2016-07-15
1410	3939	Wanguo Gold Group Limited:O	10,000	15,300		0.00	2016-06-21
1411	1886	China Huiyuan Juice Group Limited:O	44,500	129,940		0.00	2016-07-06
1412	1141	CMBC Capital Holdings Limited:O	257,000	58,339		0.00	2016-06-14
1413	2638	HK Electric Investments Limited:O	146,000	1,175,300		0.00	2016-07-20
1414	1238	Powerlong Real Estate Holdings Limited:O	66,000	106,260		0.00	2016-07-06
1415	6839	Yunnan Water Investment Co., Limited:H	6,000	24,120		0.00	2016-06-17
1416	0998	China CITIC Bank Corporation Limited:H	244,805	1,216,681		0.00	2016-06-14
1417	1833	Intime Retail (Group) Company Limited:O	44,500	287,915		0.00	2016-07-15
1418	3683	Great Harvest Maeta Holdings Limited:O	15,000	21,600		0.00	2016-05-25
1419	1060	Damai Entertainment Holdings Limited (BM):O	409,000	732,110		0.00	2016-07-05
1420	1530	3SBio Inc.:O	41,000	326,770		0.00	2016-07-19
1421	0699	CAR Inc.:O	38,000	295,640		0.00	2016-07-19
1422	1341	Hao Tian International Construction Investment Group Limited:O	16,000	20,000		0.00	2016-06-28
1423	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	957,840		0.00	2016-07-15
1424	0852	Strong Petrochemical Holdings Limited:O	28,000	10,080		0.00	2016-05-20
1425	1509	Harmonicare Medical Holdings Limited:O	12,000	53,640		0.00	2016-06-24
1426	1369	Wuzhou International Holdings Limited:O	78,000	61,620		0.00	2016-04-25
1427	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	22,776		0.00	2016-05-30
1428	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,800	446,748		0.00	2016-07-05
1429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	371,508	3,020,360		0.00	2016-07-21
1430	2228	CECEP COSTIN New Materials Group Limited:O	36,000	24,120		0.00	2016-07-11
1431	1682	Hang Pin Living Technology Company Limited:O	8,000	8,000		0.00	2016-07-06
1432	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,910	24,057		0.00	2016-04-27
1433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	258,120		0.00	2016-07-06
1434	2686	AAG Energy Holdings Limited:O	51,000	67,320		0.00	2016-07-21
1435	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,000	38,860		0.00	2016-07-20
1436	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	23,280		0.00	2016-07-21
1437	8137	Honbridge Holdings Limited:O	120,000	67,200		0.00	2016-03-10
1438	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1439	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	3,220		0.00	2016-07-20
1440	1104	APAC Resources Limited:O	137,157	15,362		0.00	2016-07-20
1441	3308	Golden Eagle Retail Group Limited:O	25,000	212,750		0.00	2016-04-27
1442	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,978	2,515,375		0.00	2016-07-20
1443	1277	Kinetic Development Group Limited:O	124,000	25,296		0.00	2016-07-14
1444	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	35,300		0.00	2016-05-13
1445	0144	China Merchants Port Holdings Company Limited:O	38,452	847,867		0.00	2016-07-21
1446	0914	Anhui Conch Cement Company Limited:H	19,000	388,550		0.00	2016-07-21
1447	0801	Golden Meditech Holdings Limited:O	43,096	42,665		0.00	2016-07-06
1448	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	100,920		0.00	2016-07-14
1449	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	109,500		0.00	2016-05-31
1450	0416	BANK OF JINZHOU CO., LTD.:H	22,000	161,480		0.00	2016-07-21
1451	1083	Towngas Smart Energy Company Limited:O	39,263	188,855		0.00	2016-07-20
1452	8006	Sino Splendid Holdings Limited:O	4,650	1,581		0.00	2016-07-07
1453	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	120,840		0.00	2016-03-14
1454	8117	China Primary Energy Holdings Limited:O	13,423	14,497		0.00	2015-08-27
1455	0211	STYLAND HOLDINGS LIMITED:O	62,968	19,205		0.00	2016-04-08
1456	0832	Central China Real Estate Limited:O	35,070	54,008		0.00	2016-01-26
1457	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	118,000	541,620		0.00	2016-07-20
1458	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	64,000	37,760		0.00	2016-07-14
1459	3688	Top Spring International Holdings Limited:O	16,500	42,900		0.00	2016-06-20
1460	8192	Global Token Limited:O	64,000	4,224		0.00	2016-07-20
1461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,664	127,534		0.00	2016-06-28
1462	0019	SWIRE PACIFIC LIMITED:A	12,500	1,167,500		0.00	2016-06-27
1463	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	18,300		0.00	2016-06-10
1464	1366	Jiangnan Group Limited:O	56,000	72,240		0.00	2016-06-01
1465	0066	MTR CORPORATION LIMITED:O	80,609	3,446,035		0.00	2016-07-18
1466	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,266,713	17,640,250		0.00	2016-07-21
1467	1199	COSCO SHIPPING Ports Limited:O	40,000	319,600		0.00	2016-07-20
1468	1308	SITC International Holdings Company Limited:O	35,000	157,850		0.00	2016-06-22
1469	0087	SWIRE PACIFIC LIMITED:B	40,000	659,200		0.00	2016-07-19
1470	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,700	414,120		0.00	2016-07-07
1471	0881	Zhongsheng Group Holdings Limited:O	28,000	131,320		0.00	2016-05-23
1472	1363	CT Environmental Group Limited:O	82,000	195,160		0.00	2016-07-08
1473	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,080		0.00	2016-05-24
1474	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	183,150		0.00	2016-07-19
1475	6863	China Huishan Dairy Holdings Company Limited:O	173,000	531,110		0.00	2016-06-17
1476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	13,825		0.00	2016-03-22
1477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	94,072	323,608		0.00	2016-07-19
1478	1227	National Investments Fund Limited:O	26,080	7,824		0.00	2016-01-29
1479	6816	Prosper Construction Holdings Limited:O	10,000	10,400		0.00	2016-07-20
1480	0270	GUANGDONG INVESTMENT LIMITED:O	78,000	931,320		0.00	2016-07-11
1481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	497,720		0.00	2016-07-21
1482	1003	Huanxi Media Group Limited:O	31,455	78,008		0.00	2016-07-18
1483	0004	Wharf (Holdings) Limited (The):O	36,625	1,937,463		0.00	2016-07-07
1484	1115	Tibet Water Resources Ltd.:O	31,000	80,600		0.00	2016-07-19
1485	1299	AIA Group Limited:O	144,800	7,138,640		0.00	2016-07-21
1486	1515	China Resources Medical Holdings Company Limited:O	10,000	113,200		0.00	2016-07-13
1487	8176	SuperRobotics Holdings Limited (BM):O	5,000	18,500		0.00	2016-06-21
1488	0369	Wing Tai Properties Limited:O	16,000	73,920		0.00	2015-09-23
1489	8090	China Assurance Finance Group Limited:O	20,000	18,400		0.00	2015-11-12
1490	8050	Quantum Thinking Limited:O	16,000	17,920		0.00	2015-12-23
1491	2699	Xinming China Holdings Limited:O	22,000	21,560		0.00	2016-07-08
1492	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	29,760		0.00	2016-07-12
1493	1316	Nexteer Automotive Group Limited:O	29,000	216,340		0.00	2016-07-21
1494	0999	I.T LIMITED:O	14,000	32,480		0.00	2016-06-21
1495	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	29,000	120,350		0.00	2016-06-24
1496	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	8,000	15,200		0.00	2016-07-20
1497	1448	Fu Shou Yuan International Group Limited:O	24,000	128,400		0.00	2016-07-07
1498	0159	Brockman Mining Limited:O	96,000	13,056		0.00	2016-04-27
1499	1619	Tianhe Chemicals Group Limited:O	282,000	329,940	*	0.00	2015-03-23
1500	3866	Bank of Qingdao Co., Ltd.:H	20,000	89,600		0.00	2016-07-21
1501	1182	Success Dragon International Holdings Limited:O	19,000	11,210		0.00	2016-07-08
1502	3636	Poly Culture Group Corporation Limited:H	1,000	19,820		0.00	2016-07-14
1503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	32,300	3,543,310		0.00	2016-07-14
1504	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	84,000		0.00	2016-01-11
1505	8087	China 33 Media Group Limited:O	64,000	7,744		0.00	2016-05-31
1506	1963	Bank of Chongqing Co., Ltd.:H	17,500	102,900		0.00	2016-07-11
1507	0777	NetDragon Websoft Holdings Limited:O	5,500	141,350		0.00	2016-07-20
1508	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	19,200		0.00	2016-07-14
1509	0207	Joy City Property Limited:O	156,885	203,951		0.00	2016-07-19
1510	3668	Chinalco Mining Corporation International:O	130,000	132,600		0.00	2016-05-24
1511	0199	ITC Properties Group Limited:O	9,400	29,328		0.00	2015-06-26
1512	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1513	0295	KONG SUN HOLDINGS LIMITED:O	162,500	63,375	*	0.00	2016-04-05
1514	0612	Carmen Century Investment Limited (KY):O	12,000	3,600	*	0.00	2015-11-16
1515	0621	Taung Gold International Limited:O	160,000	20,960		0.00	2016-07-21
1516	2326	New Provenance Everlasting Holdings Limited:O	220,000	96,800		0.00	2016-05-16
1517	1661	China Frontier Technology Group:O	17,000	41,990		0.00	2016-07-20
1518	0848	Maoye International Holdings Limited:O	54,000	40,500		0.00	2016-05-27
1519	1039	Changyou International Group Limited:O	16,000	16,000		0.00	2016-07-04
1520	0933	Brightoil Petroleum (Holdings) Limited:O	106,000	244,860		0.00	2016-07-05
1521	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,500	186,225		0.00	2016-04-15
1522	0974	China Shun Ke Long Holdings Limited:O	3,000	8,400		0.00	2015-12-17
1523	0593	DreamEast Group Limited:O	2,702	24,426		0.00	2016-07-19
1524	8193	Asia-Pac Financial Investment Company Limited:O	50,000	30,500		0.00	2016-07-11
1525	1052	Yuexiu Transport Infrastructure Limited:O	16,990	88,008		0.00	2015-08-25
1526	3600	MODERN DENTAL GROUP LIMITED:O	10,000	31,000		0.00	2016-06-03
1527	1520	Virtual Mind Holding Company Limited:O	6,000	8,640		0.00	2016-07-07
1528	8277	Steed Oriental (Holdings) Company Limited:O	2,000	3,300		0.00	2016-05-26
1529	3918	NagaCorp Ltd.:O	22,633	122,218		0.00	2016-07-18
1530	1176	Zhuguang Holdings Group Company Limited:O	48,000	62,880		0.00	2016-07-15
1531	2666	Genertec Universal Medical Group Company Limited:O	17,000	91,970		0.00	2016-06-24
1532	0109	Good Resources Holdings Limited:O	71,321	36,374		0.00	2016-07-13
1533	0630	AMCO United Holding Limited:O	18,400	12,880		0.00	2016-06-27
1534	1038	CK Infrastructure Holdings Limited:O	26,000	1,781,000		0.00	2016-07-19
1535	0577	South Shore Holdings Limited:O	9,020	27,421		0.00	2016-07-20
1536	0566	Hanergy Thin Film Power Group Limited:O	408,000	1,595,280	*	0.00	2015-05-22
1537	2020	ANTA Sports Products Limited:O	24,000	437,280		0.00	2016-07-19
1538	0136	China Ruyi Holdings Limited:O	705,687	218,763		0.00	2016-07-21
1539	1378	China Hongqiao Group Limited:O	68,500	387,710		0.00	2016-06-02
1540	0288	WH Group Limited (KY):O	138,000	843,180		0.00	2016-07-19
1541	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	147,360		0.00	2016-07-20
1542	3958	Orient Securities Company Limited:H	8,800	71,808		0.00	2016-07-21
1543	0093	Zero Fintech Group Limited (BM):O	18,000	13,140		0.00	2016-07-13
1544	2186	Luye Pharma Group Ltd.:O	30,500	148,230		0.00	2016-07-05
1545	1128	Wynn Macau, Limited:O	47,600	586,432		0.00	2016-07-20
1546	0895	Dongjiang Environmental Company Limited:H	1,800	21,924		0.00	2016-07-21
1547	0069	SHANGRI-LA ASIA LIMITED:O	32,000	268,480		0.00	2016-07-15
1548	1226	China Investment and Finance Group Limited (KY):O	16,800	5,208		0.00	2016-04-26
1549	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1550	2349	China City Infrastructure Group Limited:O	20,400	11,424		0.00	2016-07-13
1551	1970	IMAX China Holding, Inc.:O	3,100	130,820		0.00	2016-07-18
1552	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,316	735,620		0.00	2016-07-21
1553	0043	C.P. POKPHAND CO. LTD.:O	208,000	189,280		0.00	2016-07-14
1554	6139	Jinmao (China) Hotel Investments and Management Limited:O	17,263	72,505		0.00	2016-07-20
1555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	166,096	126,233		0.00	2016-07-18
1556	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,000	312,480		0.00	2016-07-21
1557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	123,880		0.00	2016-07-21
1558	0993	XinKong International Capital Holdings Limited:O	28,262	62,742		0.00	2016-07-21
1559	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	16,800		0.00	2016-06-15
1560	1315	Green Economy Development Limited:O	50,000	161,000		0.00	2016-05-27
1561	1499	OKG Technology Holdings Limited:O	20,000	13,600		0.00	2016-07-18
1562	8267	Linekong Interactive Group Co., Ltd.:O	3,000	12,390		0.00	2016-05-23
1563	0399	Starcoin Group Limited:O	11,800	6,018		0.00	2016-06-10
1564	8103	hmvod Limited:O	800	544		0.00	2016-04-12
1565	1539	Unity Group Holdings International Limited:O	4,000	5,920		0.00	2016-06-10
1566	0245	China Vered Financial Holding Corporation Limited:O	228,200	193,970		0.00	2016-07-12
1567	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	179,400		0.00	2016-07-18
1568	0512	Grand Pharmaceutical Group Limited:O	15,000	22,500		0.00	2016-04-01
1569	6188	BEIJING Digital Telecom Co., Ltd.:H	2,500	6,225		0.00	2016-06-23
1570	1109	CHINA RESOURCES LAND LIMITED:O	52,222	1,018,329		0.00	2016-07-15
1571	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,700		0.00	2016-07-12
1572	1600	Tian Lun Gas Holdings Limited:O	7,500	43,800		0.00	2016-07-21
1573	0976	Chiho Environmental Group Limited:O	12,000	64,800		0.00	2016-07-12
1574	0636	KLN Logistics Group Limited (BM):O	12,500	141,250		0.00	2016-04-15
1575	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	16,000	13,440		0.00	2016-05-26
1576	0883	CNOOC LIMITED:O	327,000	3,256,920		0.00	2016-07-11
1577	2066	Shengjing Bank Co., Ltd.:H	11,000	94,050		0.00	2016-07-14
1578	2331	LI NING COMPANY LIMITED:O	13,448	55,944		0.00	2016-07-06
1579	2016	CHINA ZHESHANG BANK CO., LTD.:H	27,000	104,220		0.00	2016-07-21
1580	0472	New Silkroad Culturaltainment Limited:O	16,250	26,650		0.00	2016-07-11
1581	1194	Bay Area Gold Group Limited:O	86,000	21,414		0.00	2016-07-12
1582	8059	Glory Flame Holdings Limited:O	5,000	3,250		0.00	2015-11-03
1583	0383	Tian An Medicare Limited (BM):O	100,000	40,000		0.00	2016-07-13
1584	0778	Fortune Real Estate Investment Trust:Unit	13,000	127,660		0.00	2016-07-21
1585	8037	China Biotech Services Holdings Limited:O	4,500	927		0.00	2016-07-19
1586	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	532,000		0.00	2016-07-15
1587	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	276,800		0.00	2016-07-15
1588	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,210	1,738,013		0.00	2016-07-19
1589	0011	HANG SENG BANK, LIMITED:O	12,800	1,753,600		0.00	2016-07-20
1590	1561	Pan Asia Data Holdings Inc.:O	4,000	4,040		0.00	2016-06-21
1591	1585	Yadea Group Holdings Ltd.:O	20,000	30,800		0.00	2016-07-19
1592	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,965	358,556		0.00	2016-07-20
1593	0169	Wanda Hotel Development Company Limited:O	31,000	23,870		0.00	2016-07-04
1594	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,000	400,200		0.00	2016-07-21
1595	1928	Sands China Ltd.:O	52,400	1,448,860		0.00	2016-07-21
1596	0255	Lung Kee Group Holdings Limited:O	4,000	8,560		0.00	2016-03-24
1597	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	296,640		0.00	2016-07-20
1598	0973	L'Occitane International S.A.:O	9,000	146,880		0.00	2016-04-11
1599	0941	China Mobile Limited (HK):O	124,445	12,195,610		0.00	2016-07-20
1600	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,978	64,335		0.00	2016-07-05
1601	8132	Century Energy International Holdings Limited:O	60,000	4,140		0.00	2015-11-25
1602	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	487,200		0.00	2016-06-22
1603	0251	S E A HOLDINGS LIMITED:O	4,000	76,960		0.00	2016-06-23
1604	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	66,400		0.00	2016-07-21
1605	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	13,060		0.00	2016-07-15
1606	0659	CTF Services Limited (BM):O	22,371	283,217		0.00	2016-07-19
1607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	459,200		0.00	2016-07-21
1608	0220	Uni-President China Holdings Ltd.:O	24,000	141,840		0.00	2016-03-15
1609	2688	ENN Energy Holdings Limited:O	6,000	240,000		0.00	2016-05-30
1610	0002	CLP HOLDINGS LIMITED:O	14,000	1,134,000		0.00	2016-06-28
1611	1838	China Properties Group Limited:O	10,000	16,900		0.00	2016-06-29
1612	0633	China All Access (Holdings) Limited:O	10,000	25,600		0.00	2016-07-06
1613	0006	Power Assets Holdings Limited:O	11,500	860,775		0.00	2016-07-18
1614	8147	Millennium Pacific Group Holdings Limited:O	28,000	7,840		0.00	2016-06-30
1615	0988	Silk Road Logistics Holdings Limited:O	21,350	11,529		0.00	2016-07-14
1616	8075	Media Asia Group Holdings Limited:O	11,383	5,692		0.00	2016-05-06
1617	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	45,900		0.00	2016-07-15
1618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	40,080		0.00	2016-06-22
1619	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	299,000		0.00	2016-07-07
1620	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	56,880		0.00	2016-07-19
1621	0817	China Jinmao Holdings Group Limited:O	54,000	119,880		0.00	2016-02-17
1622	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,400	49,300		0.00	2016-07-20
1623	1699	China Putian Food Holding Limited:O	8,000	4,240		0.00	2016-06-30
1624	1986	Tsaker New Energy Tech Co., Limited:O	2,500	10,500		0.00	2016-05-09
1625	1929	Chow Tai Fook Jewellery Group Limited:O	49,600	293,136		0.00	2016-07-18
1626	1972	SWIRE PROPERTIES LIMITED:O	28,500	639,825		0.00	2016-07-11
1627	2238	Guangzhou Automobile Group Co., Ltd.:H	10,740	112,770		0.00	2016-07-20
1628	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	250,800		0.00	2016-07-05
1629	1230	Yashili International Holdings Ltd:O	23,000	39,100		0.00	2016-06-02
1630	1076	Imperial Pacific International Holdings Limited:O	680,000	102,000		0.00	2016-07-21
1631	0678	Genting Hong Kong Limited:O	41,000	93,890		0.00	2016-04-21
1632	6818	China Everbright Bank Company Limited:H	33,000	115,170		0.00	2016-07-15
1633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	182,000		0.00	2016-06-08
1634	3813	Pou Sheng International (Holdings) Limited:O	25,000	56,250		0.00	2016-06-28
1635	1566	CA Cultural Technology Group Limited:O	4,000	16,520		0.00	2016-07-11
1636	0687	Tysan Holdings Limited:O	4,000	18,000		0.00	2016-07-13
1637	0291	China Resources Beer (Holdings) Company Limited:O	11,114	175,379		0.00	2016-04-27
1638	1368	Xtep International Holdings Limited:O	10,000	41,500		0.00	2016-07-20
1639	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	760		0.00	2016-06-10
1640	1031	Kingston Financial Group Limited:O	60,332	204,525		0.00	2016-06-15
1641	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1642	1999	Man Wah Holdings Limited:O	8,000	48,640		0.00	2016-07-19
1643	8079	Wisdomcome Group Holdings Limited:O	913	1,068		0.00	2016-07-14
1644	8166	China Eco-Farming Limited:O	20,000	2,580		0.00	2016-05-04
1645	1190	BOLINA HOLDING CO., LTD.:O	4,000	7,560		0.00	2016-07-05
1646	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,320		0.00	2016-05-04
1647	3380	Logan Group Company Limited:O	22,000	67,980		0.00	2016-07-21
1648	0296	Emperor Entertainment Hotel Limited:O	5,000	9,100		0.00	2016-07-20
1649	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	95,360		0.00	2016-07-11
1650	3996	China Energy Engineering Corporation Limited (CN):H	34,000	38,420		0.00	2016-06-15
1651	0273	MASON GROUP HOLDINGS LIMITED:O	55,915	17,613		0.00	2016-05-18
1652	0586	China Conch Venture Holdings Limited:O	6,500	97,500		0.00	2015-07-14
1653	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	5,760		0.00	2016-04-27
1654	0151	Want Want China Holdings Limited:O	43,000	218,010		0.00	2016-07-13
1655	1164	CGN Mining Company Limited:O	20,000	11,000		0.00	2016-04-18
1656	1535	STYLAND HOLDINGS LIMITED:Wrnt	2,593	469		0.00	2015-11-17
1657	1282	Renze Harvest International Limited:O	72,000	59,040		0.00	2016-05-10
1658	1027	China Jicheng Holdings Limited:O	250,000	54,000		0.00	2016-06-01
1659	0083	SINO LAND COMPANY LIMITED:O	20,400	286,008		0.00	2016-07-19
1660	0177	Jiangsu Expressway Company Limited:H	4,000	43,280		0.00	2016-07-11
1661	8155	South China Assets Holdings Limited:O	35,351	6,611		0.00	2016-03-14
1662	8167	Neo Telemedia Limited:O	30,000	11,400		0.00	2016-06-14
1663	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	5,456		0.00	2016-05-13
1664	0970	New Sparkle Roll International Group Limited:O	8,000	3,640		0.00	2016-04-25
1665	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,668		0.00	2016-01-05
1666	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,800		0.00	2016-07-20
1667	8158	China Regenerative Medicine International Limited:O	45,000	13,275		0.00	2016-01-04
1668	3778	China Weaving Materials Holdings Limited:O	3,200	1,664		0.00	2016-03-21
1669	0940	China Animal Healthcare Ltd.:O	5,000	26,000	*	0.00	2015-03-24
1670	3360	Far East Horizon Limited:O	10,000	62,400		0.00	2016-07-21
1671	8047	China Ocean Group Development Limited:O	4,200	323		0.00	2016-06-24
1672	2268	Youyuan International Holdings Limited:O	2,960	6,690		0.00	2016-06-16
1673	2282	MGM China Holdings Limited:O	9,200	102,488		0.00	2016-07-15
1674	2778	Champion Real Estate Investment Trust:Unit	13,935	62,708		0.00	2016-06-22
1675	8030	Fengyinhe Holdings Limited:O	4,162	4,661		0.00	2016-06-07
1676	0164	China Baoli Technologies Holdings Limited:O	75,000	16,275		0.00	2016-06-28
1677	1578	BANK OF TIANJIN CO., LTD.:H	4,000	29,360		0.00	2016-07-19
1678	3788	China Hanking Holdings Limited:O	4,000	3,000		0.00	2016-05-03
1679	0700	TENCENT HOLDINGS LIMITED:O	19,900	3,673,540		0.00	2016-07-21
1680	0835	Asia Coal Limited:O	20,000	4,100		0.00	2016-05-13
1681	3899	CIMC Enric Holdings Limited:O	4,000	12,600		0.00	2016-07-15
1682	1681	Consun Pharmaceutical Group Limited:O	2,000	7,980		0.00	2016-06-06
1683	6196	Bank of Zhengzhou Co., Ltd.:H	3,000	13,860		0.00	2016-07-15
1684	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000	3,690		0.00	2016-06-24
1685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	5,600		0.00	2016-07-12
1686	8242	GSN Corporations Limited:O	2,500	1,163		0.00	2016-07-06
1687	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	28,440		0.00	2016-02-23
1688	0439	KuangChi Science Limited:O	10,000	29,800		0.00	2016-07-15
1689	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	73,840		0.00	2016-07-13
1690	1822	China Wood International Holding Co., Limited:O	11,000	3,025		0.00	2016-06-14
1691	0335	UPBEST GROUP LIMITED:O	2,000	4,360		0.00	2016-07-20
1692	2313	Shenzhou International Group Holdings Limited:O	2,000	85,500		0.00	2016-07-07
1693	0960	Longfor Group Holdings Limited:O	7,500	82,050		0.00	2016-07-11
1694	0945	MANULIFE FINANCIAL CORPORATION:O	2,500	268,250		0.00	2016-07-19
1695	1882	Haitian International Holdings Limited:O	2,000	25,280		0.00	2016-07-07
1696	0376	Yunfeng Financial Group Limited:O	3,000	19,680		0.00	2016-07-21
1697	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	42,500		0.00	2016-06-08
1698	0885	Rentian Technology Holdings Limited:O	11,530	5,996		0.00	2015-12-18
1699	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	56,100		0.00	2016-07-13
1700	6823	HKT Limited (KY):O	7,878	95,009		0.00	2016-07-21
1701	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,020		0.00	2015-07-08
1702	0805	GLENCORE PLC:O	13,500	249,480		0.00	2016-07-18
1703	1231	Newton Resources Ltd:O	4,000	3,000		0.00	2016-07-14
1704	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	5,090		0.00	2016-06-24
1705	1493	China Ruyi Holdings Limited:Wrnt	3,875	252		0.00	2015-03-02
1706	3698	Huishang Bank Corporation Limited:H	3,000	10,740		0.00	2016-06-24
1707	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	1,582		0.00	2015-07-02
1708	8123	Sinofortune Financial Holdings Limited:O	6,000	1,086		0.00	2016-07-08
1709	1004	China Smarter Energy Group Holdings Limited:O	7,040	4,154		0.00	2016-06-14
1710	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2015-03-30
1711	1913	PRADA S.P.A.:O	2,200	52,360		0.00	2016-03-15
1712	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,000	2,880		0.00	2016-07-11
1713	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	1,830		0.00	2016-07-15
1714	3318	China Boton Group Company Limited:O	558	1,451		0.00	2016-03-23
1715	1980	Tian Ge Interactive Holdings Limited:O	1,000	4,310		0.00	2016-06-29
1716	0996	Carnival Group International Holdings Limited:O	10,000	9,300		0.00	2015-12-30
1717	1303	Huili Resources (Group) Limited:O	720	1,138		0.00	2016-04-14
1718	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	35,150		0.00	2016-07-11
1719	8207	Chong Sing Holdings FinTech Group Limited:O	1,600	5,024		0.00	2016-02-26
1720	8021	WLS HOLDINGS LIMITED (BM):O	4,000	1,240		0.00	2016-06-29
1721	2136	Lifestyle China Group Limited:O	500	1,060		0.00	2016-07-20
1722	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	5,450		0.00	2016-07-11
1723	3908	China International Capital Corporation Limited:H	400	4,656		0.00	2016-07-18
1724	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,426		0.00	2016-03-14
1725	1628	Yuzhou Group Holdings Company Limited:O	960	2,198		0.00	2016-07-20
1726	2005	SSY Group Limited (KY):O	520	1,279		0.00	2016-05-23
1727	1432	China Shengmu Organic Milk Limited:O	1,000	1,600		0.00	2016-06-23
1728	0933	Viva Goods Company Limited:O	1,200	900		0.00	2015-12-30
1729	0901	Goldstone Investment Group Limited:O	112	73		0.00	2015-09-15
1730	0917	NEW WORLD CHINA LAND LIMITED:O	400	3,100	*	0.00	2016-03-31
1731	0059	Skyfame Realty (Holdings) Limited:O	19	19		0.00	2016-07-21

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REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司CCASS ID: B01700

CCASS holdings on 2016-07-21

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700