Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2016-07-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	32,609,184	16,956,776		2.02	2016-06-30
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	20,732,972		1.43	2016-04-13
3	8080	North Asia Strategic Holdings Limited:O	13,389,804	1,379,150		0.70	2016-04-08
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,317,417	10,147,249		0.68	2016-07-11
5	2006	Shanghai Jin Jiang Capital Company Limited:H	9,130,000	22,003,300		0.66	2016-07-20
6	0225	Pokfulam Development Company Limited:O	626,930	7,999,627		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,154,750	1,724,221		0.53	2016-07-12
8	0938	MAN SANG INTERNATIONAL LIMITED:O	8,097,720	5,263,518		0.51	2016-04-19
9	0842	Leoch International Technology Limited:O	5,857,000	4,802,740		0.43	2016-05-10
10	3777	China Fiber Optic Network System Group Ltd.:O	8,731,600	6,024,804		0.41	2016-05-13
11	1808	Enterprise Development Holdings Limited (KY):O	1,634,200	702,706		0.39	2016-07-04
12	8187	Jimu Group Limited:O	1,835,000	541,325		0.38	2016-07-11
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,481,864	14,623,829		0.35	2016-07-11
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	4,099,200		0.34	2014-03-12
15	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
16	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	433,400		0.30	2016-01-13
17	0310	Prosperity Investment Holdings Limited:O	3,670,000	374,340		0.30	2016-06-20
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,706,000	7,252,080		0.30	2016-07-20
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,285,668	4,791,411		0.30	2016-07-21
20	0555	REXLot Holdings Limited:O	26,939,493	3,933,166		0.27	2016-07-15
21	0985	CST Holding (HK) Limited (KY):O	104,386,469	8,768,463		0.27	2016-06-23
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,230,000	747,050		0.24	2016-05-31
23	2878	Solomon Systech (International) Limited:O	5,850,000	1,784,250		0.24	2016-01-25
24	0736	China Properties Investment Holdings Limited:O	2,265,150	421,318		0.23	2016-07-22
25	1142	E&P Global Holdings Limited:O	1,162,900	250,024	*	0.23	2016-04-12
26	1718	Wan Kei Group Holdings Limited:O	1,670,000	1,285,900		0.21	2016-03-01
27	8296	Sino-Life Group Limited:O	1,548,000	213,624		0.21	2015-05-27
28	8047	China Ocean Group Development Limited:O	3,355,200	258,350		0.20	2016-06-27
29	0979	Green Energy Group Limited:O	1,308,250	372,851		0.20	2016-06-10
30	0983	SOCAM Development Limited:O	949,162	3,388,508		0.20	2016-07-20
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	628,560		0.19	2015-06-18
32	0745	China National Culture Group Limited:O	18,907,000	888,629		0.19	2016-07-05
33	6108	New Ray Medicine International Holding Limited:O	656,000	285,360		0.19	2016-07-18
34	0411	LAM SOON (HONG KONG) LIMITED:O	460,000	3,509,800		0.19	2016-06-07
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,424,000	2,278,400		0.18	2016-07-21
36	0990	Deep Source Holdings Limited:O	9,314,000	2,114,278		0.18	2016-01-05
37	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,588,315		0.18	2015-06-10
38	1198	Royale Home Holdings Limited:O	3,000,125	945,039		0.17	2016-04-08
39	1446	Hung Fook Tong Group Holdings Limited:O	1,068,000	758,280		0.16	2016-05-16
40	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	807,067		0.16	2016-05-31
41	1046	Universe Entertainment and Culture Group Company Limited:O	286,000	200,200		0.16	2016-05-30
42	0381	AOM International Group Company Limited:O	6,772,000	311,512		0.16	2016-05-10
43	0825	New World Department Store China Limited:O	2,679,000	2,732,580		0.16	2016-05-17
44	1087	InvesTech Holdings Limited:O	1,191,000	1,607,850		0.15	2015-10-14
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,116,760	2,167,442		0.15	2016-07-18
46	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,150,000		0.14	2016-04-14
47	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	647,900		0.14	2015-07-02
48	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,730,470		0.14	2015-04-13
49	0138	CCT Fortis Holdings Limited:O	1,143,450	1,132,016		0.14	2016-07-22
50	0923	Integrated Waste Solutions Group Holdings Limited:O	6,562,000	813,688		0.14	2016-06-30
51	1049	Celestial Asia Securities Holdings Limited:O	1,108,384	587,444		0.13	2016-04-15
52	0430	Oriental Explorer Holdings Limited:O	3,512,000	424,952		0.13	2016-05-27
53	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,234,000	3,954,180		0.13	2016-07-22
55	0959	Century Entertainment International Holdings Limited:O	611,526	272,129	*	0.12	2016-07-15
56	0578	Rosan Resources Holdings Limited:O	884,430	122,936		0.12	2016-06-29
57	0764	Eternity Investment Limited:O	3,971,886	651,389		0.12	2016-02-11
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,834,000	1,815,660		0.12	2016-05-19
59	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	572,700		0.12	2016-03-16
60	1532	China Partytime Culture Holdings Limited:O	903,000	1,029,420		0.12	2016-07-18
61	0626	Public Financial Holdings Limited:O	1,273,000	4,264,550		0.12	2016-07-15
62	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	1,153,110		0.11	2015-07-02
63	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	50,600	3,896,200		0.11	2016-07-22
64	1097	i-CABLE Communications Limited:O	2,239,121	1,813,688		0.11	2016-07-21
65	0814	Beijing Jingkelong Company Limited:H	200,000	316,000		0.11	2015-11-10
66	0070	Rich Goldman Holdings Limited:O	749,050	292,130		0.11	2016-06-27
67	0062	Transport International Holdings Limited:O	429,499	9,062,429		0.10	2016-07-19
68	0082	Crazy Sports Group Limited:O	3,367,000	1,346,800		0.10	2016-07-21
69	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	494,000	1,007,760		0.10	2016-07-07
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,000	1,629,000		0.10	2016-06-14
71	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	882,730	295,715		0.10	2016-01-22
72	0326	CHINA STAR ENTERTAINMENT LIMITED:O	723,306	506,314		0.10	2016-07-20
73	2211	Universal Health International Group Holding Limited:O	2,287,000	937,670		0.10	2016-07-12
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	480,320		0.09	2016-04-29
75	0076	Elate Holdings Limited:O	2,227,177	267,261		0.09	2016-06-28
76	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	94,800		0.09	2016-07-22
77	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
78	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	3,660		0.09	2013-02-05
79	0156	LIPPO CHINA RESOURCES LIMITED:O	8,078,000	1,680,224		0.09	2016-07-13
80	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	283,388		0.09	2016-05-17
81	1165	Shunfeng International Clean Energy Limited:O	3,734,000	3,920,700		0.09	2016-07-15
82	0522	ASMPT Limited:O	346,900	20,102,855		0.09	2016-07-19
83	3323	China National Building Material Company Limited:H	2,438,000	8,825,560		0.08	2016-07-20
84	8006	Sino Splendid Holdings Limited:O	271,800	89,694		0.08	2016-07-05
85	1420	Chuan Holdings Limited:O	872,000	610,400		0.08	2016-06-23
86	0397	Minerva Group Holding Limited:O	2,038,142	407,628		0.08	2016-07-20
87	0405	Yuexiu Real Estate Investment Trust:Unit	2,386,175	11,143,437		0.08	2016-07-22
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
89	3337	Anton Oilfield Services Group:O	1,820,000	1,419,600		0.08	2016-07-07
90	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
91	0442	Domaine Power Holdings Limited:O	130,000	416,000		0.08	2015-11-30
92	1893	China National Materials Company Limited:H	941,000	1,722,030		0.08	2016-06-06
93	1098	ROAD KING INFRASTRUCTURE LIMITED:O	595,000	3,784,200		0.08	2016-07-19
94	8178	China Information Technology Development Limited:O	4,584,000	843,456		0.08	2016-05-03
95	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,786,139	278,614		0.08	2016-04-26
96	2010	Real Nutriceutical Group Limited:O	1,256,000	916,880		0.08	2016-07-22
97	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
98	0588	Beijing North Star Company Limited:H	554,000	1,357,300		0.08	2016-07-20
99	0183	Winfull Group Holdings Limited:O	2,456,000	454,360		0.08	2016-07-19
100	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,788,007	1,054,924		0.08	2016-07-20
101	0707	Asia Television Holdings Limited:O	2,550,000	601,800		0.08	2016-03-31
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	828,440	579,908		0.08	2016-07-11
103	0353	Energy International Investments Holdings Limited:O	2,309,200	293,268		0.08	2016-07-22
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,463	1,717,720		0.07	2016-07-22
105	8192	Global Token Limited:O	3,403,600	221,234		0.07	2016-06-03
106	0888	Bison Finance Group Limited:O	728,782	429,981		0.07	2016-03-18
107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,246,550	8,828,942		0.07	2016-07-15
108	1182	Success Dragon International Holdings Limited:O	1,216,150	705,367		0.07	2016-05-11
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,366,260	414,096		0.07	2016-06-13
110	0975	Mongolian Mining Corporation:O	6,468,123	478,641		0.07	2016-06-10
111	0128	ENM Holdings Limited (HK):O	1,152,000	478,080		0.07	2015-12-18
112	1496	AP Rentals Holdings Limited:O	600,000	306,000		0.07	2016-05-12
113	3773	Yinsheng Digifavor Company Limited:O	284,000	252,760		0.07	2016-06-14
114	2663	KPa-BM Holdings Limited:O	410,000	137,350		0.07	2016-06-06
115	0839	Anhui Tianda Oil Pipe Company Limited:H	339,000	566,130		0.07	2016-04-01
116	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,107,040		0.07	2016-07-08
117	0263	GT GROUP HOLDINGS LIMITED:O	520,011	153,403		0.07	2016-06-10
118	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,600,000		0.07	2016-04-11
119	3378	Xiamen International Port Co., Ltd:H	656,000	1,010,240		0.07	2016-06-14
120	2700	Green International Holdings Limited:O	1,300,300	258,760		0.07	2015-06-04
121	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	409,500		0.06	2016-03-11
122	0261	GBA Holdings Limited:O	86,823,000	1,475,991		0.06	2016-07-22
123	0122	CROCODILE GARMENTS LIMITED:O	610,500	494,505		0.06	2016-05-20
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
125	1133	Harbin Electric Company Limited:H	434,000	1,545,040		0.06	2016-06-28
126	0904	China Green (Holdings) Limited:O	765,400	124,760		0.06	2016-07-13
127	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,015,200		0.06	2016-05-13
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,713	123,045		0.06	2016-03-30
129	8272	Chinese Food and Beverage Group Limited:O	335,000	50,250		0.06	2016-07-14
130	0210	Daphne International Holdings Limited:O	1,022,000	1,195,740		0.06	2016-06-24
131	1101	China Huarong Energy Company Limited:O	1,334,800	667,400		0.06	2016-07-15
132	3800	GCL Technology Holdings Limited (KY):O	11,327,600	12,120,532		0.06	2016-07-20
133	1227	National Investments Fund Limited:O	1,270,080	368,323		0.06	2016-07-18
134	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,357,080	1,696,350		0.06	2016-07-15
136	0271	Asiasec Properties Limited:O	751,600	1,480,652		0.06	2016-07-21
137	0143	Guoan International Limited:O	3,114,000	622,800		0.06	2016-04-25
138	0094	Greenheart Group Limited:O	889,000	604,520		0.06	2015-06-18
139	8179	Palinda Group Holdings Limited:O	383,200	75,107		0.06	2016-06-29
140	0009	KEYNE LTD:O	1,446,100	462,752		0.06	2016-07-18
141	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,497,250	4,132,410		0.06	2016-07-18
143	1340	Huisheng International Holdings Limited:O	332,000	222,440		0.06	2016-07-21
144	0622	Oshidori International Holdings Limited:O	4,120,499	1,339,162		0.06	2016-06-29
145	1072	Dongfang Electric Corporation Limited:H	193,400	1,177,806		0.06	2016-07-15
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	145,600	477,568		0.06	2016-07-06
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	771,210		0.06	2016-05-23
148	0986	Dufu Liquor Group Limited:O	2,103,643	231,401		0.06	2016-07-04
149	0697	Shoucheng Holdings Limited:O	5,034,000	1,188,024		0.06	2016-07-15
150	2080	AUX International Holdings Limited:O	176,000	302,720		0.06	2015-08-28
151	2340	ISP Holdings Limited:O	193,938	213,332		0.06	2016-07-22
152	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	908,250	481,373		0.06	2016-06-07
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	768,380	1,828,744		0.06	2016-07-22
154	0064	GET NICE HOLDINGS LIMITED:O	3,709,473	1,020,105		0.06	2016-07-06
155	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	411,090		0.06	2015-11-03
156	0459	Legend Upstar Holdings Limited (KY):O	7,530,000	308,730		0.05	2016-04-25
157	0894	Man Yue Technology Holdings Limited:O	260,000	210,600		0.05	2016-06-02
158	0757	Solargiga Energy Holdings Limited:O	1,748,122	274,455		0.05	2016-07-08
159	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
160	0717	Emperor Capital Group Limited:O	3,294,608	2,273,280		0.05	2016-06-29
161	3363	Zhengye International Holdings Company Limited:O	268,000	163,480		0.05	2015-05-27
162	0182	Concord New Energy Group Limited:O	4,560,000	2,006,400		0.05	2016-07-19
163	1225	Lerado Financial Group Company Limited:O	1,990,000	109,450		0.05	2016-07-22
164	0428	Cocoon Holdings Limited:O	40,400	82,012		0.05	2015-10-06
165	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	228,900		0.05	2016-04-26
166	0571	ESUN HOLDINGS LIMITED:O	640,000	480,000		0.05	2016-07-15
167	0595	AV CONCEPT HOLDINGS LIMITED:O	397,000	148,875		0.05	2015-10-20
168	0928	King International Investment Limited (KY):O	1,098,310	296,544		0.05	2016-07-06
169	2866	COSCO SHIPPING Development Co., Ltd.:H	1,912,100	3,231,449		0.05	2016-07-15
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,841,500	110,490		0.05	2016-03-29
171	0022	MEXAN LIMITED (BM):O	660,003	152,461		0.05	2016-07-19
172	0706	Beautiful China Holdings Company Limited:O	2,630,000	273,520		0.05	2015-10-26
173	0572	Future World Holdings Limited:O	3,240,000	754,920		0.05	2016-06-06
174	1200	Midland Holdings Limited (BM):O	358,000	830,560		0.05	2015-12-22
175	0235	CSC Holdings Limited (HK):O	8,467,441	1,795,097		0.05	2016-07-19
176	0705	Ding He Mining Holdings Limited:O	2,738,500	254,681		0.05	2016-06-23
177	2088	Xiwang Property Holdings Company Limited:O	608,615	197,800		0.05	2016-06-21
178	0318	Vongroup Limited:O	83,000	102,090		0.05	2016-02-29
179	0833	ALLTRONICS HOLDINGS LIMITED:O	219,010	626,369		0.05	2016-06-20
180	1338	BaWang International (Group) Holding Limited:O	1,540,000	908,600		0.05	2016-07-22
181	0947	MOBI Development Co., Ltd.:O	396,700	384,799		0.05	2016-07-05
182	1618	Metallurgical Corporation of China Ltd.:H	1,389,000	3,319,710		0.05	2016-07-18
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	461,100		0.05	2016-07-04
184	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
185	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	231,800		0.05	2016-07-07
186	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	373,100		0.05	2015-12-21
187	0364	Blockchain Group Company Limited:O	9,328,000	354,464		0.05	2016-07-21
188	8269	Wealth Glory Holdings Limited:O	1,898,000	79,716		0.05	2016-07-22
189	0554	Hans Group Holdings Limited (KY):O	1,724,000	482,720		0.05	2015-05-20
190	0390	CHINA RAILWAY GROUP LIMITED:H	1,942,000	11,535,480		0.05	2016-07-20
191	0167	IDT INTERNATIONAL LIMITED:O	1,198,000	365,390		0.05	2016-07-21
192	1393	Hidili Industry International Development Limited:O	942,000	183,690	*	0.05	2016-04-01
193	8173	Hephaestus Holdings Limited:O	1,309,800	79,898		0.05	2016-07-07
194	1314	Tsui Wah Holdings Limited:O	649,308	941,497		0.05	2016-07-22
195	1402	i-Control Holdings Limited:O	460,000	104,420		0.05	2016-07-11
196	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	154,000	360,360		0.05	2016-07-22
197	0886	Silver Base Group Holdings Limited:O	695,050	535,189		0.05	2016-07-20
198	1108	Triumph New Energy Company Limited:H	114,000	522,120		0.05	2016-07-05
199	8121	Guoen Holdings Limited:O	760,000	136,040		0.05	2016-01-18
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,624,000	5,870,880		0.05	2016-07-21
201	2288	Rykadan Capital Limited:O	214,000	220,420		0.04	2016-05-19
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,656,320		0.04	2016-04-22
203	0709	GIORDANO INTERNATIONAL LIMITED:O	696,000	2,589,120		0.04	2016-07-05
204	0369	Wing Tai Properties Limited:O	589,074	2,721,522		0.04	2016-05-20
205	2883	China Oilfield Services Limited:H	794,000	4,867,220		0.04	2016-07-15
206	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	98,750		0.04	2016-03-29
207	1188	Hybrid Kinetic Group Limited:O	8,832,000	2,296,320		0.04	2016-07-06
208	8086	Sino Vision Worldwide Holdings Limited:O	641,400	82,099		0.04	2016-05-18
209	0280	KING FOOK HOLDINGS LIMITED:O	396,000	241,560		0.04	2016-07-11
210	3838	China Starch Holdings Limited:O	2,595,000	402,225		0.04	2016-04-29
211	2193	MAN KING HOLDINGS LIMITED:O	180,000	234,000		0.04	2016-07-21
212	0196	Honghua Group Limited:O	1,399,000	552,605		0.04	2016-02-03
213	1498	PuraPharm Corporation Limited:O	97,000	310,400		0.04	2016-07-21
214	1137	Hong Kong Technology Venture Company Limited:O	348,000	487,200		0.04	2016-05-12
215	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,723,303	302,287		0.04	2016-07-08
216	8182	China Candy Holdings Limited:O	570,000	59,280		0.04	2016-06-27
217	2727	Shanghai Electric Group Company Limited:H	1,264,000	4,133,280		0.04	2016-07-21
218	1171	Yankuang Energy Group Company Limited:H	830,000	4,058,700		0.04	2016-07-18
219	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	305,150		0.04	2016-03-08
220	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	106,200		0.04	2015-07-29
221	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200,700	467,631		0.04	2016-07-19
222	8031	ETS Group Limited (KY):O	118,000	123,900		0.04	2015-12-14
223	0550	Allegro Culture Limited:O	140,000	310,800		0.04	2016-07-22
224	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	388,500		0.04	2016-04-22
225	0065	Grand Ocean Advanced Resources Company Limited:O	207,770	56,098		0.04	2016-07-11
226	0091	Golden Century International Holdings Group Limited:O	2,397,500	275,713		0.04	2016-07-12
227	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	313,000	262,920		0.04	2016-07-11
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	501,576	96,503,222		0.04	2016-07-22
229	3993	CMOC Group Limited (CN):H	1,603,000	2,821,280		0.04	2016-07-21
230	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,169,276	1,715,868		0.04	2016-07-22
231	8117	China Primary Energy Holdings Limited:O	375,200	416,472		0.04	2015-06-11
232	0681	Chinese People Holdings Company Limited:O	2,797,240	327,277		0.04	2015-07-03
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	153,517		0.04	2015-10-05
234	1053	Chongqing Iron & Steel Company Limited:H	216,000	360,720		0.04	2016-06-27
235	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	230,160		0.04	2016-03-16
236	1421	Prosperity Group International Limited (KY):O	300,000	753,000		0.04	2016-07-05
237	0177	Jiangsu Expressway Company Limited:H	480,000	5,203,200		0.04	2015-12-02
238	0763	ZTE CORPORATION:H	295,200	3,158,640		0.04	2016-07-21
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,080,224	399,683		0.04	2016-07-21
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	502,000	2,193,740		0.04	2016-07-22
241	1102	Enviro Energy International Holdings Limited:O	2,731,000	401,457		0.04	2016-07-21
242	0689	EPI (Holdings) Limited:O	1,690,394	243,417		0.04	2016-07-21
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	642,000	112,350		0.04	2016-04-01
244	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,038	497,672		0.04	2016-04-15
245	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	396,000	*	0.04	2016-06-17
246	0724	Ruixin International Holdings Limited:O	5,290,000	216,890		0.04	2016-07-06
247	8277	Steed Oriental (Holdings) Company Limited:O	76,000	126,160		0.04	2015-08-05
248	0358	Jiangxi Copper Company Limited:H	525,000	4,940,250		0.04	2016-07-21
249	8018	Finsoft Financial Investment Holdings Limited:O	270,000	72,900		0.04	2016-05-06
250	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.04	2015-06-04
251	0651	China Ocean Industry Group Limited:O	4,491,200	830,872		0.04	2016-07-13
252	1828	DAH CHONG HONG HOLDINGS LIMITED:O	682,549	2,600,512		0.04	2016-07-06
253	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,600	2,640,688		0.04	2016-07-15
254	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	136,740		0.04	2015-05-22
255	8007	Global Strategic Group Limited:O	2,078,880	582,086		0.04	2016-07-13
256	1480	Yan Tat Group Holdings Limited:O	88,000	187,440		0.04	2016-07-07
257	0123	Yuexiu Property Company Limited:O	4,525,515	4,525,515		0.04	2016-07-22
258	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	455,000		0.04	2008-01-21
259	1431	YuanShengTai Dairy Farm Limited:O	1,417,000	637,650		0.04	2016-06-22
260	0161	AVIC International Holdings Limited:H	120,000	556,800		0.04	2016-03-07
261	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	80,960		0.04	2016-07-07
262	0403	STARLITE HOLDINGS LIMITED:O	188,000	122,200		0.04	2016-06-28
263	1371	China Ecotourism Group Limited:O	3,053,950	809,297		0.04	2016-07-12
264	0491	Emperor Culture Group Limited:O	784,018	211,685		0.04	2016-06-15
265	0372	PT International Development Corporation Limited:O	590,689	366,227		0.04	2016-03-17
266	2286	Chen Xing Development Holdings Limited:O	177,000	313,290		0.04	2016-07-12
267	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	204,924		0.04	2016-07-20
268	3883	China Aoyuan Group Limited:O	973,158	1,634,905		0.03	2016-07-15
269	2339	BeijingWest Industries International Limited:O	2,012,800	342,176		0.03	2016-06-02
270	8112	Cornerstone Financial Holdings Limited:O	800,000	57,600		0.03	2016-04-29
271	1241	Shuanghua Holdings Limited:O	226,000	115,260		0.03	2016-04-19
272	1168	Z Fin Limited:O	1,224,000	942,480		0.03	2016-02-24
273	8150	Seamless Green China (Holdings) Limited:O	440,000	121,000		0.03	2016-05-06
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,872,000	4,286,880		0.03	2016-07-22
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,132,000	2,207,400		0.03	2016-07-22
276	2899	ZIJIN MINING GROUP CO., LTD.:H	1,968,000	5,687,520		0.03	2016-07-21
277	0710	BOE Varitronix Limited:O	250,000	890,000		0.03	2016-07-20
278	0054	HOPEWELL HOLDINGS LIMITED:O	295,500	7,579,575		0.03	2016-07-11
279	0389	China Tontine Wines Group Limited:O	682,000	147,994		0.03	2016-07-12
280	0672	Zhong An Group Limited:O	791,200	569,664		0.03	2016-07-06
281	0822	Ka Shui International Holdings Limited:O	300,000	183,000		0.03	2016-03-11
282	2228	CECEP COSTIN New Materials Group Limited:O	780,000	507,000		0.03	2015-08-21
283	6882	EGL Holdings Company Limited:O	168,000	273,840		0.03	2016-07-13
284	0729	FDG Electric Vehicles Limited:O	7,340,055	3,192,924		0.03	2016-07-15
285	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,318,000	3,360,900		0.03	2016-07-22
286	0063	China Asia Valley Group Limited:O	942,000	471,000		0.03	2016-07-11
287	0819	Tianneng Power International Limited:O	376,000	2,000,320		0.03	2016-07-04
288	1271	Grand Ming Group Holdings Limited:O	193,944	950,326		0.03	2016-03-16
289	0596	Inspur Digital Enterprise Technology Limited:O	297,000	460,350		0.03	2016-03-18
290	8072	Roma (meta) Group Limited:O	1,640,000	70,520		0.03	2016-07-22
291	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	271,180		0.03	2016-05-30
292	1826	FDB Holdings Limited:O	400,000	54,400		0.03	2016-07-08
293	0515	China Silver Technology Holdings Limited:O	206,000	45,732		0.03	2016-07-11
294	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
295	0574	Pa Shun International Holdings Limited:O	322,000	189,980		0.03	2016-06-28
296	2366	SMI Culture & Travel Group Holdings Limited:O	258,603	115,078		0.03	2016-03-01
297	1898	China Coal Energy Company Limited:H	1,297,000	5,226,910		0.03	2016-07-22
298	1777	Fantasia Holdings Group Co., Limited:O	1,819,500	1,983,255		0.03	2016-07-19
299	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	535,220		0.03	2016-05-10
300	2233	WEST CHINA CEMENT LIMITED:O	1,696,000	1,204,160		0.03	2016-07-22
301	2312	China Financial Leasing Group Limited:O	194,250	67,988		0.03	2016-07-11
302	1300	Trigiant Group Limited:O	488,000	629,520		0.03	2016-07-21
303	0956	China Suntien Green Energy Corporation Limited:H	573,000	521,430		0.03	2016-07-15
304	1831	ShiFang Holding Limited:O	376,000	182,360		0.03	2016-07-04
305	3383	Agile Group Holdings Limited (KY):O	1,218,198	5,628,075		0.03	2016-07-22
306	0242	SHUN TAK HOLDINGS LIMITED:O	945,000	2,438,100		0.03	2016-07-22
307	0406	YAU LEE HOLDINGS LIMITED:O	136,000	160,480		0.03	2016-07-06
308	2086	Leadway Technology Investment Group Limited:O	88,000	128,480		0.03	2016-04-15
309	1766	CRRC Corporation Limited:H	1,353,250	9,662,205		0.03	2016-07-21
310	1323	Huasheng International Holding Limited:O	290,000	75,400		0.03	2016-07-14
311	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,375	5,150,698		0.03	2015-10-07
312	0631	Sany Heavy Equipment International Holdings Company Limited:O	931,500	1,183,005		0.03	2015-11-17
313	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
314	1818	Zhaojin Mining Industry Company Limited:H	266,500	2,307,890		0.03	2016-07-21
315	0505	Xingye Alloy Materials Group Limited (KY):O	247,000	224,770		0.03	2016-06-27
316	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	270,000		0.03	2016-02-19
317	0712	Comtec Solar Systems Group Limited:O	420,000	214,200		0.03	2016-03-10
318	0282	NEXT DIGITAL LIMITED:O	732,000	296,460		0.03	2015-06-16
319	0223	Elife Holdings Limited:O	1,210,000	181,500		0.03	2016-04-11
320	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	326,250		0.03	2015-05-08
321	0055	Neway Group Holdings Limited:O	63,500	36,195		0.03	2016-04-06
322	0005	HSBC HOLDINGS PLC:O	5,933,912	298,772,469		0.03	2016-07-22
323	0913	Harbour Digital Asset Capital Limited:O	172,691	44,036		0.03	2016-07-07
324	1161	WATER OASIS GROUP LIMITED:O	226,000	108,480		0.03	2016-07-05
325	0024	BURWILL HOLDINGS LIMITED:O	1,485,000	347,490		0.03	2016-04-15
326	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,356,999		0.03	2016-05-05
327	6839	Yunnan Water Investment Co., Limited:H	105,000	425,250		0.03	2016-07-22
328	0320	COMPUTIME GROUP LIMITED:O	240,000	256,800		0.03	2015-07-09
329	0653	BONJOUR HOLDINGS LIMITED:O	980,400	328,434		0.03	2016-07-21
330	3988	BANK OF CHINA LIMITED:H	23,825,037	76,001,868		0.03	2016-07-21
331	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	345,600		0.03	2016-06-17
332	0887	Emperor Watch & Jewellery Limited:O	1,960,000	411,600		0.03	2016-06-17
333	1623	Hilong Holding Limited:O	481,000	413,660		0.03	2016-07-14
334	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
335	0471	Silkwave Inc:O	526,125	168,360		0.03	2016-07-13
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,082,000	36,893,040		0.03	2016-07-22
337	8328	Xinyi Electric Storage Holdings Limited:O	150,500	189,630		0.03	2016-07-18
338	0812	Southwest Securities International Securities Limited:O	680,000	326,400		0.03	2016-04-12
339	2488	LAUNCH TECH COMPANY LIMITED:H	45,500	358,995		0.03	2016-06-28
340	1339	People's Insurance Company (Group) of China Limited (The):H	2,400,000	7,248,000		0.03	2016-07-15
341	1327	Luxxu Group Limited:O	950,000	152,950		0.03	2016-07-21
342	1450	Be Friends Holding Limited:O	276,000	138,000		0.03	2016-06-16
343	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
344	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
345	0033	International Genius Company:O	2,558,000	462,998		0.03	2016-07-20
346	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
347	1500	In Construction Holdings Limited:O	225,000	182,250		0.03	2016-06-13
348	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
349	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
350	1111	Chong Hing Bank Limited:O	174,700	2,823,152		0.03	2016-06-29
351	0602	Jiahua Stores Holdings Limited:O	277,500	135,975		0.03	2015-09-30
352	8201	PPS International (Holdings) Limited:O	479,000	61,312		0.03	2016-06-24
353	8148	Wuxi Life International Holdings Group Limited:O	200,000	40,400		0.03	2016-05-17
354	0047	Hop Hing Group Holdings Limited:O	2,664,000	261,072		0.03	2016-06-23
355	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	415,218	568,849	*	0.03	2016-01-04
356	0766	Sino Prosper (Group) Holdings Limited:O	298,000	50,362		0.03	2015-08-31
357	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	315,215	35,304		0.03	2016-06-28
358	0119	Poly Property Group Co., Limited:O	957,400	2,039,262		0.03	2016-07-20
359	0410	SOHO CHINA LIMITED:O	1,345,000	5,191,700		0.03	2016-07-07
360	0393	Glorious Sun Enterprises Limited:O	394,321	378,548		0.03	2016-05-17
361	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,123	9,706,053		0.03	2016-07-18
362	1184	S.A.S. Dragon Holdings Limited:O	160,000	198,400		0.03	2015-06-29
363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,874,000	22,440,900		0.03	2016-07-22
364	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	184,140		0.03	2016-05-20
365	8111	China Technology Industry Group Limited:O	365,000	75,190		0.03	2015-06-29
366	0569	China Automation Group Limited:O	261,000	313,200		0.03	2016-06-23
367	1057	Zhejiang Shibao Company Limited:H	22,000	206,800		0.03	2016-07-18
368	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,186,000	5,443,740		0.03	2016-07-21
369	0395	Smartac International Holdings Limited:O	1,000,000	173,000		0.03	2016-05-12
370	1041	Lamtex Holdings Limited:O	875,000	53,375		0.03	2015-07-23
371	0690	Uni-Bio Science Group Limited:O	1,286,497	222,564		0.03	2016-06-28
372	0008	PCCW LIMITED:O	1,928,931	11,091,353		0.03	2016-07-14
373	8363	SDM Education Group Holdings Limited:O	50,000	63,000		0.03	2016-05-30
374	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	729,916	2,934,262		0.02	2016-07-18
375	0933	Viva Goods Company Limited:O	2,174,632	1,587,481		0.02	2016-03-30
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	429,440		0.02	2016-07-12
377	0789	Artini Holdings Limited:O	634,500	86,292		0.02	2016-07-21
378	1466	Baijin Life Science Holdings Limited:O	78,744	105,517		0.02	2016-04-05
379	1141	CMBC Capital Holdings Limited:O	3,807,037	894,654		0.02	2016-05-19
380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	262,800		0.02	2015-04-13
381	0953	Shaw Brothers Holdings Limited:O	344,000	378,400		0.02	2016-07-19
382	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	316,000	143,780		0.02	2016-05-27
383	1889	Sanai Health Industry Group Company Limited:O	452,500	133,488		0.02	2015-08-24
384	0815	China Silver Group Limited:O	344,000	636,400		0.02	2016-04-01
385	0646	China Environmental Technology Holdings Limited:O	600,000	141,000		0.02	2016-05-20
386	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	231,660		0.02	2015-08-11
387	3998	Bosideng International Holdings Limited:O	2,116,000	1,396,560		0.02	2016-06-16
388	1613	Synertone Communication Corporation:O	800,000	136,000	*	0.02	2016-06-17
389	0715	China Oceanwide Holdings Limited:O	3,856,000	3,123,360		0.02	2016-07-21
390	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,200	195,900		0.02	2016-06-23
391	3828	Ming Fai International Holdings Limited:O	168,000	149,520		0.02	2016-05-30
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	382,320		0.02	2015-11-04
393	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	2,656,680		0.02	2016-03-23
394	3330	Lingbao Gold Group Company Ltd.:H	70,000	141,400		0.02	2016-07-21
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	186,760		0.02	2016-07-11
396	1669	Global International Credit Group Limited:O	94,000	131,600		0.02	2015-10-06
397	0857	PETROCHINA COMPANY LIMITED:H	4,942,000	26,538,540		0.02	2016-07-21
398	0347	Angang Steel Company Limited:H	254,200	968,502		0.02	2016-07-22
399	0908	Zhuhai Holdings Investment Group Limited:O	334,000	407,480		0.02	2015-07-08
400	3339	Lonking Holdings Limited:O	997,000	1,206,370		0.02	2016-07-08
401	2238	Guangzhou Automobile Group Co., Ltd.:H	508,195	5,183,589		0.02	2016-07-20
402	0535	Gemdale Properties and Investment Corporation Limited:O	3,623,000	1,847,730		0.02	2016-06-17
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,340,000	4,469,400		0.02	2016-07-21
404	0476	Ev Dynamics (Holdings) Limited:O	837,350	259,579		0.02	2016-05-25
405	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
406	8120	China Demeter Financial Investments Limited:O	146,500	17,434		0.02	2016-07-21
407	8009	Chinese Energy Holdings Limited:O	486,000	84,078		0.02	2016-05-13
408	0800	A8 New Media Group Limited:O	412,000	195,700		0.02	2016-05-27
409	0190	HKC (HOLDINGS) LIMITED:O	2,959,765	443,965		0.02	2016-07-22
410	0799	IGG Inc:O	304,000	1,085,280		0.02	2016-07-22
411	0253	SHUN HO HOLDINGS LIMITED:O	68,000	174,760		0.02	2015-11-09
412	8186	Almana Limited:O	639,000	26,199		0.02	2016-07-08
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	77,600	82,256		0.02	2016-06-15
414	3983	China BlueChemical Ltd.:H	390,000	612,300		0.02	2016-07-05
415	0221	Easy One Financial Group Limited:O	1,021,826	78,681		0.02	2015-11-10
416	0342	NewOcean Energy Holdings Limited:O	324,000	758,160		0.02	2016-05-31
417	1033	Sinopec Oilfield Service Corporation:H	458,000	668,680		0.02	2016-07-20
418	0954	Changmao Biochemical Engineering Company Limited:H	40,000	39,600		0.02	2016-07-15
419	1251	SPT Energy Group Inc.:O	334,000	167,000		0.02	2016-07-06
420	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	161,100		0.02	2016-03-04
421	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,400	3,840,820		0.02	2016-07-15
422	1811	CGN New Energy Holdings Co., Ltd.:O	926,000	1,064,900		0.02	2016-07-19
423	0040	Gold Peak Technology Group Limited:O	169,277	137,114		0.02	2016-05-23
424	8123	Sinofortune Financial Holdings Limited:O	1,398,000	247,446		0.02	2015-07-15
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,719,582	39,270,764		0.02	2016-07-22
426	1816	CGN Power Co., Ltd.:H	2,386,000	5,392,360		0.02	2016-07-21
427	2345	Shanghai Prime Machinery Company Limited:H	162,000	187,920		0.02	2016-07-04
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	851,000	1,055,240		0.02	2016-06-24
429	0272	SHUI ON LAND LIMITED:O	1,710,775	3,626,843		0.02	2016-07-19
430	0309	Xinhua News Media Holdings Limited:O	291,000	55,872		0.02	2016-01-25
431	8090	China Assurance Finance Group Limited:O	356,000	323,960		0.02	2015-07-13
432	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	76,626		0.02	2015-06-04
433	2356	DAH SING BANKING GROUP LIMITED:O	294,879	4,393,697		0.02	2016-06-28
434	0112	Lerthai Group Limited:O	71,197	239,222		0.02	2015-06-23
435	8071	China Netcom Technology Holdings Limited:O	650,500	63,099		0.02	2016-03-16
436	0751	Skyworth Group Limited:O	607,113	3,654,820		0.02	2016-07-21
437	0862	Vision Values Holdings Limited:O	535,000	189,925		0.02	2016-05-10
438	2358	Jiu Rong Holdings Limited:O	780,000	126,360		0.02	2016-07-05
439	0484	Forgame Holdings Limited:O	28,100	279,314		0.02	2016-07-05
440	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	124,950		0.02	2016-07-04
441	1612	Vincent Medical Holdings Limited:O	130,000	143,000		0.02	2016-07-20
442	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	216,450		0.02	2016-04-08
443	0269	China Resources and Transportation Group Limited:O	1,371,142	154,939		0.02	2016-07-20
444	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	28,224		0.02	2015-07-02
445	3888	Kingsoft Corporation Limited:O	264,000	3,511,200		0.02	2016-07-22
446	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	179,630		0.02	2016-03-04
447	8171	China Trends Holdings Limited:O	8,640,000	120,960		0.02	2016-06-22
448	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	275,400		0.02	2015-10-28
449	0552	China Communications Services Corporation Limited:H	482,400	2,001,960		0.02	2016-07-13
450	8366	Zhejiang United Investment Holdings Group Limited:O	290,000	31,320		0.02	2016-06-29
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,582,240	1,329,082		0.02	2016-07-11
452	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,879,722	16,616,742		0.02	2016-07-22
453	1557	K. H. Group Holdings Limited:O	80,000	90,400		0.02	2016-06-14
454	1148	Xinchen China Power Holdings Limited:O	256,000	294,400		0.02	2016-07-20
455	0240	BUILD KING HOLDINGS LIMITED:O	247,810	73,104		0.02	2016-05-16
456	8226	KOALA Financial Group Limited:O	272,000	50,592		0.02	2016-07-18
457	0616	EMINENCE ENTERPRISE LIMITED:O	222,400	55,155		0.02	2016-06-21
458	1029	IRC LIMITED:O	1,224,132	195,861		0.02	2016-07-12
459	1172	Magnus Concordia Group Limited:O	657,003	128,773		0.02	2016-04-18
460	0637	Lee Kee Holdings Limited:O	164,000	85,280		0.02	2015-09-11
461	1125	LAI FUNG HOLDINGS LIMITED:O	3,187,992	462,259		0.02	2016-07-12
462	1398	Industrial and Commercial Bank of China Limited:H	17,034,516	74,781,525		0.02	2016-07-22
463	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	60,000		0.02	2016-05-09
464	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	102,960		0.02	2016-04-20
465	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,469,160		0.02	2016-05-17
466	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	674,000	2,567,940		0.02	2016-07-15
467	0449	Chigo Holding Limited:O	1,626,000	133,332		0.02	2016-06-01
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	228,600		0.02	2016-04-19
469	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,000		0.02	2014-08-06
470	1899	Xingda International Holdings Limited:O	286,000	606,320		0.02	2016-07-18
471	1662	Yee Hop Holdings Limited:O	96,000	119,040		0.02	2016-06-29
472	1249	Tonly Electronics Holdings Limited:O	47,651	157,725		0.02	2015-12-10
473	1112	Health and Happiness (H&H) International Holdings Limited:O	120,000	3,252,000		0.02	2016-07-18
474	1800	China Communications Construction Company Limited:H	841,000	7,215,780		0.02	2016-07-22
475	0600	China Infrastructure Investment Limited:O	810,000	53,460		0.02	2015-07-06
476	0559	DeTai New Energy Group Limited:O	850,000	177,650		0.02	2015-11-09
477	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
478	1395	ELL Environmental Holdings Limited:O	180,000	79,200		0.02	2016-04-27
479	0019	SWIRE PACIFIC LIMITED:A	171,116	15,768,339		0.02	2016-06-29
480	0683	KERRY PROPERTIES LIMITED:O	272,593	5,683,564		0.02	2016-07-05
481	3919	Golden Power Group Holdings Limited:O	30,000	24,900		0.02	2016-07-11
482	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	550,000	1,314,500		0.02	2016-07-18
483	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	58,290		0.02	2015-04-23
484	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	369,200		0.02	2015-08-31
485	1878	SOUTHGOBI RESOURCES LTD.:O	48,000	62,400		0.02	2016-05-18
486	1460	ICO Group Limited:O	744,000	66,960		0.02	2016-06-30
487	1124	COASTAL GREENLAND LIMITED:O	776,087	147,457		0.02	2016-06-28
488	1186	China Railway Construction Corporation Limited:H	384,000	3,659,520		0.02	2016-07-20
489	0808	Prosperity Real Estate Investment Trust:Unit	266,937	910,255		0.02	2016-07-21
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,016,000	558,800		0.02	2016-04-19
491	0097	HENDERSON INVESTMENT LIMITED:O	558,000	351,540		0.02	2016-07-08
492	0274	Renaissance Asia Silk Road Group Limited:O	3,209,300	144,419		0.02	2016-07-22
493	8079	Wisdomcome Group Holdings Limited:O	40,214	48,257		0.02	2016-01-29
494	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	424,500		0.02	2016-06-14
495	1733	E-Commodities Holdings Limited:O	369,968	86,942		0.02	2016-07-18
496	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	262,400		0.02	2015-08-12
497	0002	CLP HOLDINGS LIMITED:O	455,162	37,300,526		0.02	2016-07-21
498	1222	WANG ON GROUP LIMITED:O	3,468,268	284,398		0.02	2016-05-05
499	0276	Mongolia Energy Corporation Limited:O	320,441	51,271		0.02	2016-07-20
500	1143	China Energy Storage Technology Development Limited:O	884,000	116,688		0.02	2016-07-22
501	1468	Kingkey Financial International (Holdings) Limited:O	514,000	101,772		0.02	2016-07-21
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,000	4,548,000		0.02	2016-07-22
503	1301	D&G Technology Holding Company Limited:O	110,000	96,800		0.02	2016-06-08
504	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	338,660		0.02	2016-06-15
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,518,200	128,428		0.02	2015-11-11
506	1559	Kwan On Holdings Limited:O	170,000	144,500		0.02	2016-06-06
507	0750	China Shuifa Singyes Energy Holdings Limited:O	147,000	443,940		0.02	2016-07-20
508	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	132,184		0.02	2015-12-16
509	1685	Boer Power Holdings Limited:O	136,000	417,520		0.02	2016-07-19
510	2386	SINOPEC Engineering (Group) Co., Ltd.:H	256,500	1,795,500		0.02	2016-07-14
511	8255	China Binary New Fintech Group:O	84,000	57,120		0.02	2015-04-15
512	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,841,500	46,129,575		0.02	2016-07-22
513	1829	China Machinery Engineering Corporation:H	157,000	794,420		0.02	2016-07-21
514	0296	Emperor Entertainment Hotel Limited:O	225,000	407,250		0.02	2016-04-25
515	0153	China Saite Group Company Limited:O	352,000	232,320		0.02	2016-07-15
516	0974	China Shun Ke Long Holdings Limited:O	50,000	141,500		0.02	2015-10-07
517	1211	BYD COMPANY LIMITED:H	157,100	8,067,085		0.02	2016-07-22
518	2623	Add New Energy Investment Holdings Group Limited:O	752,000	90,240		0.02	2016-04-01
519	8267	Linekong Interactive Group Co., Ltd.:O	63,000	267,750		0.02	2015-06-02
520	0340	Tongguan Gold Group Limited:O	2,875,000	313,375		0.02	2016-04-13
521	0753	Air China Limited:H	770,000	4,427,500		0.02	2016-07-18
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	488,000	1,590,880		0.02	2016-07-21
523	1881	Regal Real Estate Investment Trust:Unit	548,000	1,128,880		0.02	2016-07-06
524	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	171,000		0.02	2016-07-18
525	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	767,297	9,391,715		0.02	2016-07-19
526	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
527	0142	FIRST PACIFIC COMPANY LIMITED:O	708,830	4,189,185		0.02	2016-07-22
528	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	37,620		0.02	2016-06-15
529	0903	TPV TECHNOLOGY LIMITED:O	386,000	602,160		0.02	2016-06-03
530	0228	China Energy Development Holdings Limited:O	1,564,000	161,092		0.02	2016-04-07
531	0493	GOME Retail Holdings Limited:O	3,609,478	3,501,194		0.02	2016-07-19
532	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	594,580		0.02	2016-05-05
533	3989	Capital Environment Holdings Limited:O	1,594,000	486,170		0.02	2016-07-14
534	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	494,000		0.02	2016-07-21
535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	182,280		0.02	2016-05-17
536	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,000	102,960		0.02	2015-11-09
537	0911	Qianhai Health Holdings Limited:O	2,427,500	364,125		0.02	2016-07-19
538	0871	China Dredging Environment Protection Holdings Limited:O	199,000	151,240		0.02	2016-07-11
539	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,856	138,307		0.02	2016-06-28
540	0922	Anxian Yuan China Holdings Limited:O	876,000	102,492		0.02	2016-04-05
541	0188	Sunwah Kingsway Capital Holdings Limited:O	889,000	133,350		0.02	2016-07-20
542	0402	Peace Map Holding Limited:O	1,311,200	253,062		0.02	2016-05-16
543	0655	HONGKONG CHINESE LIMITED:O	319,863	470,199		0.02	2016-04-25
544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,600	53,724		0.02	2016-06-20
545	1059	KANTONE HOLDINGS LIMITED:O	156,437	112,635		0.02	2015-10-23
546	1717	Ausnutria Dairy Corporation Ltd:O	197,000	490,530		0.02	2016-02-04
547	1375	Central China Securities Co., Ltd.:H	197,000	650,100		0.02	2016-06-22
548	2121	China First Chemical Holdings Limited:O	126,000	178,920		0.02	2015-11-19
549	1068	China Yurun Food Group Limited:O	286,000	337,480		0.02	2016-05-13
550	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	37,800		0.02	2015-09-04
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	609,214	566,569		0.02	2016-07-06
552	0889	DATRONIX HOLDINGS LIMITED:O	50,000	62,000		0.02	2015-11-12
553	1812	Shandong Chenming Paper Holdings Limited:H	55,000	364,650		0.02	2016-07-22
554	1555	MIE Holdings Corporation:O	458,000	343,500		0.02	2016-05-27
555	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
556	0474	Aceso Life Science Group Limited:O	647,800	317,422	*	0.02	2016-06-23
557	0171	Silver Grant International Holdings Group Limited:O	356,000	291,920		0.02	2016-05-10
558	1549	Ever Harvest Group Holdings Limited:O	216,000	59,400		0.02	2016-07-15
559	0998	China CITIC Bank Corporation Limited:H	2,287,663	11,255,302		0.02	2016-07-21
560	1556	Chinney Kin Wing Holdings Limited:O	230,000	93,150		0.02	2016-06-02
561	3823	Tech Pro Technology Development Limited:O	1,000,000	2,270,000		0.02	2016-03-21
562	1055	China Southern Airlines Company Limited:H	427,000	2,049,600		0.02	2016-07-21
563	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,343,000	6,486,690		0.02	2016-07-22
564	0952	Quam Plus International Financial Limited:O	230,000	156,400		0.02	2016-06-17
565	1988	China Minsheng Banking Corp., Ltd.:H	1,046,720	8,509,834		0.02	2016-07-22
566	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	51,600		0.02	2014-11-21
567	1127	Lion Rock Group Limited:O	116,000	151,960		0.02	2016-07-22
568	0101	HANG LUNG PROPERTIES LIMITED:O	675,000	11,205,000		0.02	2016-07-19
569	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	256,700		0.02	2015-11-10
570	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
571	0489	DongFeng Motor Group Company Limited (CN):H	426,000	3,821,220		0.01	2016-07-21
572	3369	QINHUANGDAO PORT CO., LTD.:H	123,000	307,500		0.01	2016-04-14
573	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	492,000		0.01	2016-04-29
574	0914	Anhui Conch Cement Company Limited:H	192,500	3,888,500		0.01	2016-07-20
575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,291	132,831		0.01	2016-05-12
576	1247	Miko International Holdings Limited:O	122,000	43,310	*	0.01	2016-03-09
577	0193	CAPITAL ESTATE LIMITED:O	548,000	45,484		0.01	2015-07-02
578	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	291,466	306,039		0.01	2016-07-21
579	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,000	1,230,320		0.01	2016-07-22
580	8109	Kirin Group Holdings Limited:O	184,500	36,900		0.01	2016-07-12
581	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	2,891,400		0.01	2016-07-05
582	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,500	3,370,800		0.01	2016-07-21
583	0604	SHENZHEN INVESTMENT LIMITED:O	1,070,586	3,490,110		0.01	2016-07-04
584	0866	China Qinfa Group Limited:O	360,000	75,600		0.01	2016-01-11
585	0992	LENOVO GROUP LIMITED:O	1,602,000	8,458,560		0.01	2016-07-22
586	0494	LI & FUNG LIMITED:O	1,206,000	4,727,520		0.01	2016-07-22
587	0642	PALADIN LIMITED (BM):CRP	10,000	3,450		0.01	2016-05-11
588	0606	China Agri-Industries Holdings Limited:O	747,513	1,988,385		0.01	2016-07-22
589	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	648,000	4,024,080		0.01	2016-07-22
590	0826	Tiangong International Company Limited:O	314,000	175,840		0.01	2016-04-14
591	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,603,600	20,432,412		0.01	2016-07-22
592	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	94,000	86,480		0.01	2016-07-18
593	8315	Century Plaza Hotel Group:O	900,000	118,800		0.01	2016-07-14
594	2293	Bamboos Health Care Holdings Limited:O	56,000	56,000		0.01	2015-04-09
595	0926	Besunyen Holdings Company Limited:O	215,000	139,750		0.01	2016-07-21
596	0404	Hsin Chong Group Holdings Limited:O	798,000	566,580		0.01	2016-04-15
597	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	117,563		0.01	2016-05-11
598	0001	CK Hutchison Holdings Limited:O	535,879	47,371,704		0.01	2016-07-22
599	3322	Win Hanverky Holdings Limited:O	178,000	227,840		0.01	2016-07-13
600	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	429,650	1,215,910		0.01	2016-04-28
601	0623	SinoMedia Holding Limited:O	75,000	125,250		0.01	2016-06-23
602	0810	China Castson 81 Finance Company Limited (BM):O	62,500	34,375		0.01	2016-07-21
603	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	85,000	680,000		0.01	2016-07-06
604	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	38,000		0.01	2015-06-10
605	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	417,560	425,911		0.01	2016-05-09
606	1508	China Reinsurance (Group) Corporation:H	901,000	1,648,830		0.01	2016-07-22
607	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	539,266		0.01	2015-10-02
608	2669	China Overseas Property Holdings Limited:O	442,247	672,215		0.01	2016-07-22
609	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	101,750		0.01	2015-12-03
610	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,317,272	368,836		0.01	2016-02-17
611	1428	Bright Smart Securities & Commodities Group Limited:O	227,000	513,020		0.01	2016-06-13
612	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	56,260		0.01	2016-02-26
613	0806	Value Partners Group Limited:O	247,000	1,719,120		0.01	2016-07-14
614	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	30,400		0.01	2015-10-09
615	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	236,800		0.01	2016-05-30
616	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	66,200	704,368		0.01	2016-07-14
617	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,215,200		0.01	2016-05-12
618	0498	Blue River Holdings Limited:O	604,000	96,640		0.01	2016-04-28
619	2383	TOM GROUP LIMITED:O	512,000	1,064,960		0.01	2016-07-11
620	0648	SoftMedx Healthcare Limited:O	517,600	77,640		0.01	2016-06-13
621	0111	Cinda International Holdings Limited:O	84,000	77,280		0.01	2016-04-27
622	2324	Capital VC Limited:O	409,619	27,444		0.01	2016-07-04
623	0006	Power Assets Holdings Limited:O	277,703	20,897,151		0.01	2016-07-22
624	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
625	3918	NagaCorp Ltd.:O	294,000	1,593,480		0.01	2016-06-16
626	1180	Paradise Entertainment Limited (BM):O	136,120	157,899		0.01	2015-07-07
627	0760	Talent Property Group Limited:O	1,308,000	188,352		0.01	2016-03-17
628	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,000	970,900		0.01	2016-06-13
629	0356	DT Capital Limited:O	240,000	18,480		0.01	2015-06-12
630	3889	Global Corn Group Limited:O	192,000	68,160		0.01	2016-03-21
631	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	65,156		0.01	2015-04-23
632	1313	China Resources Building Materials Technology Holdings Limited:O	817,844	2,249,071		0.01	2016-07-22
633	0418	FOUNDER HOLDINGS LIMITED:O	150,000	61,500		0.01	2015-11-05
634	1113	CK Asset Holdings Limited (KY):O	479,707	26,239,973		0.01	2016-07-22
635	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	338,400		0.01	2016-02-03
636	3822	Sam Woo Construction Group Limited:O	208,000	85,280		0.01	2016-07-18
637	0103	Shougang Century Holdings Limited:O	238,000	47,600		0.01	2015-11-27
638	8236	Powerleader Science & Technology Group Limited:H	7,500	25,575		0.01	2013-11-27
639	0841	Asia Cassava Resources Holdings Limited:O	72,000	38,160		0.01	2016-07-05
640	2338	WEICHAI POWER CO., LTD.:H	119,600	1,089,556		0.01	2016-06-27
641	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	1,264		0.01	2016-01-14
642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,502	1,831,178		0.01	2016-06-22
643	0102	Summit Ascent Holdings Limited:O	182,000	307,580		0.01	2016-07-21
644	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	222,000		0.01	2016-07-04
645	8156	Sinopharm Tech Holdings Limited:O	395,000	86,900		0.01	2016-07-22
646	2357	AviChina Industry & Technology Company Limited:H	288,000	1,618,560		0.01	2016-07-11
647	1020	Cybernaut International Holdings Company Limited:O	364,000	68,432		0.01	2016-05-06
648	1499	OKG Technology Holdings Limited:O	300,000	201,000		0.01	2016-07-21
649	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	819,000		0.01	2016-04-01
650	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	490,000	460,600		0.01	2015-11-03
651	1425	Golden Century International Holdings Group Limited:Wrnt	124,500	2,241		0.01	2016-06-03
652	1226	China Investment and Finance Group Limited (KY):O	228,800	70,928		0.01	2016-04-26
653	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	188,000	1,421,280		0.01	2016-07-22
654	0636	KLN Logistics Group Limited (BM):O	203,796	2,270,287		0.01	2016-07-06
655	3678	Soho Holly Futures Co., Ltd.:H	30,000	50,700		0.01	2016-04-27
656	1452	Denox Environmental & Technology Holdings Limited:O	60,000	43,200		0.01	2016-02-11
657	0547	Digital Domain Holdings Limited:O	1,414,720	834,685		0.01	2016-07-22
658	6136	Kangda International Environmental Company Limited:O	246,000	398,520		0.01	2016-07-05
659	2009	BBMG Corporation:H	278,000	803,420		0.01	2016-07-22
660	0850	Long Well International Holdings Limited:O	888,000	159,840		0.01	2016-03-22
661	0230	Minmetals Land Limited:O	393,000	373,350		0.01	2016-05-30
662	0598	SINOTRANS LIMITED:H	252,000	912,240		0.01	2016-07-22
663	0199	ITC Properties Group Limited:O	100,627	314,963		0.01	2016-07-19
664	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	116,560		0.01	2016-06-14
665	0580	Sun.King Technology Group Limited:O	162,000	194,400		0.01	2016-01-12
666	8028	Timeless Resources Holdings Limited:O	278,000	27,800		0.01	2016-05-18
667	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	148,000	48,840		0.01	2016-03-22
668	0030	YNBY International Limited:O	310,000	41,850		0.01	2015-10-13
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	166,000	605,900		0.01	2016-06-30
670	0275	Master Glory Group Limited:O	582,157	197,933		0.01	2016-07-12
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	113,652		0.01	2016-06-23
672	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,650	181,987		0.01	2016-05-13
673	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
674	6886	Huatai Securities Co., Ltd.:H	196,600	3,263,560		0.01	2016-07-05
675	2369	Coolpad Group Limited:O	572,000	800,800		0.01	2016-07-15
676	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
677	0852	Strong Petrochemical Holdings Limited:O	200,000	72,000		0.01	2016-02-29
678	1415	Cowell e Holdings Inc.:O	94,000	263,200		0.01	2016-07-05
679	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,089,600		0.01	2014-01-29
680	0856	VSTECS Holdings Limited:O	164,000	336,200		0.01	2016-07-21
681	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	44,100		0.01	2015-06-29
682	0399	Starcoin Group Limited:O	165,000	84,150		0.01	2016-07-11
683	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	136,800		0.01	2016-06-28
684	0603	China Oil And Gas Group Limited:O	647,120	342,974		0.01	2016-03-16
685	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	157,080		0.01	2015-10-16
686	0327	PAX Global Technology Limited:O	123,000	814,260		0.01	2016-07-22
687	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	107,800		0.01	2015-09-08
688	0431	Greater China Financial Holdings Limited:O	460,000	133,400		0.01	2016-07-05
689	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	76,960		0.01	2015-11-20
690	0735	China Power Clean Energy Development Company Limited:O	130,000	611,000		0.01	2016-06-10
691	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,500	1,952,250		0.01	2016-07-21
692	1588	Chanjet Information Technology Company Limited:H	6,000	54,480		0.01	2016-05-10
693	0621	Taung Gold International Limited:O	1,620,000	212,220		0.01	2016-07-22
694	8203	Kaisun Holdings Limited:O	410,000	19,270		0.01	2016-06-16
695	0730	Capital Industrial Financial Services Group Limited:O	290,000	73,950		0.01	2015-07-29
696	8356	Tsun Yip Holdings Limited (KY):O	440,000	105,600		0.01	2016-06-08
697	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.01	2016-06-28
698	8311	Perfect Optronics Limited:O	160,000	155,200		0.01	2015-12-10
699	1302	LifeTech Scientific Corporation:O	430,000	627,800		0.01	2016-06-20
700	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	127,200		0.01	2015-09-21
701	0738	LE SAUNDA HOLDINGS LIMITED:O	75,400	116,116		0.01	2016-06-13
702	0987	China Renewable Energy Investment Limited:O	250,287	52,560		0.01	2016-07-07
703	0585	Imagi International Holdings Limited:O	320,840	70,264		0.01	2016-06-23
704	2030	Cabbeen Fashion Limited:O	75,000	192,000		0.01	2015-11-06
705	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	940,000	94,000		0.01	2016-06-13
706	1094	Cherish Sunshine International Limited:O	1,412,000	145,436		0.01	2016-06-28
707	0250	SINO-I TECHNOLOGY LIMITED:O	2,090,000	259,160		0.01	2016-07-19
708	0500	Frontier Services Group Limited:O	129,119	143,322		0.01	2016-06-20
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,407,000	2,908,620		0.01	2016-07-20
710	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
711	0548	Shenzhen Expressway Corporation Limited:H	78,000	542,100		0.01	2016-07-22
712	1022	Feiyu Technology International Company Ltd.:O	163,500	225,630		0.01	2016-04-28
713	0195	Greentech Technology International Limited:O	530,000	82,680		0.01	2016-07-20
714	0925	Beijing Properties (Holdings) Limited:O	695,800	354,858		0.01	2016-07-22
715	0011	HANG SENG BANK, LIMITED:O	196,454	26,914,198		0.01	2016-07-21
716	1060	Damai Entertainment Holdings Limited (BM):O	2,586,047	4,603,164		0.01	2016-06-15
717	1776	GF Securities Co., Ltd.:H	174,000	3,020,640		0.01	2016-07-22
718	3808	SINOTRUK (HONG KONG) LIMITED:O	279,000	959,760		0.01	2016-07-14
719	0509	Century Sunshine Group Holdings Limited:O	460,751	149,744		0.01	2016-04-18
720	8282	Gameone Holdings Limited:O	16,000	15,680		0.01	2016-07-11
721	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,294	1,239,596		0.01	2016-07-21
722	0039	China Beidahuang Industry Group Holdings Limited:O	464,000	187,920		0.01	2016-06-13
723	0497	CSI Properties Limited (BM):O	994,139	293,271		0.01	2015-08-18
724	2888	STANDARD CHARTERED PLC:O	324,538	20,380,986		0.01	2016-07-22
725	1238	Powerlong Real Estate Holdings Limited:O	395,000	647,800		0.01	2016-05-26
726	1207	SRE Group Limited:O	2,028,713	474,719		0.01	2016-07-06
727	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	438,125		0.01	2016-07-19
728	1560	Star Group Asia Limited:O	22,000	71,060		0.01	2016-07-19
729	0868	XINYI GLASS HOLDINGS LIMITED:O	380,001	2,280,006		0.01	2016-07-22
730	0139	Smart Fish Wealthlink Holdings Limited:O	869,622	221,754		0.01	2016-04-21
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	148,364	563,783		0.01	2016-07-06
732	0434	Boyaa Interactive International Limited:O	74,000	233,100		0.01	2016-07-15
733	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	42,900		0.01	2015-06-29
734	1397	Baguio Green Group Limited:O	40,000	34,400		0.01	2015-06-26
735	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,600		0.01	2015-06-30
736	2012	SUNSHINE OILSANDS LTD.:O	435,500	148,070		0.01	2016-06-22
737	8161	MediNet Group Limited (KY):O	100,000	28,500		0.01	2016-06-10
738	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	276,000	81,420		0.01	2016-07-14
739	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	91,500		0.01	2016-06-27
740	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,833	238,033		0.01	2016-07-05
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	175,675		0.01	2015-12-15
742	6128	Graphex Group Limited:O	40,000	46,800		0.01	2016-05-18
743	2689	Nine Dragons Paper (Holdings) Limited:O	441,000	2,729,790		0.01	2016-07-21
744	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	37,600		0.01	2015-06-01
745	0755	DevGreat Group Limited:O	1,400,000	217,000		0.01	2016-07-05
746	1153	CMBC Capital Holdings Limited:Wrnt	221,407	29,004		0.01	2016-06-17
747	1888	Kingboard Laminates Holdings Limited:O	281,500	1,362,460		0.01	2016-06-14
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	697,000	25,405,650		0.01	2016-07-21
749	8239	Capital Finance Holdings Limited:O	110,200	28,652		0.01	2015-09-09
750	1217	China Innovation Investment Limited:O	1,192,000	56,024		0.01	2016-06-14
751	0958	Huaneng Renewables Corporation Limited:H	390,000	986,700		0.01	2016-07-22
752	2638	HK Electric Investments Limited:O	821,869	6,583,171		0.01	2016-07-11
753	0016	SUN HUNG KAI PROPERTIES LIMITED:O	269,235	29,427,386		0.01	2016-07-21
754	1326	Transmit Entertainment Limited:O	232,000	81,200		0.01	2016-06-30
755	1280	China Qidian Guofeng Holdings Limited:O	158,000	161,160		0.01	2016-07-20
756	0066	MTR CORPORATION LIMITED:O	540,264	23,096,286		0.01	2016-07-20
757	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	18,760		0.01	2014-02-20
758	0978	China Merchants Land Limited:O	446,000	602,100		0.01	2016-07-19
759	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	150,000		0.01	2015-11-24
760	1345	Shanghai Pioneer Holding Ltd:O	120,000	222,000		0.01	2016-06-16
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	194,000	582,000		0.01	2016-06-30
762	0464	China In-Tech Limited:O	40,000	37,600		0.01	2015-08-21
763	1387	China Dili Group:O	3,944,000	784,856		0.01	2016-06-28
764	1968	Peak Sport Products Co., Limited:O	214,000	492,200		0.01	2016-06-13
765	0149	China Agri-Products Exchange Limited:O	103,761	43,580		0.01	2016-05-12
766	8048	Yu Tak International Holdings Limited:O	106,000	10,600		0.01	2015-05-11
767	8088	8088 Investment Holdings Limited:O	823,200	83,966		0.01	2016-04-28
768	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	31,680		0.01	2016-03-11
769	8212	Celebrate International Holdings Limited:O	28,350	7,371		0.01	2015-12-23
770	0313	Richly Field China Development Limited:O	1,048,000	88,032		0.01	2016-01-15
771	1270	Langham Hospitality Investments Limited:O	180,000	498,600		0.01	2016-07-12
772	0680	Nan Hai Corporation Limited:O	6,000,000	1,224,000		0.01	2016-07-22
773	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	904,320		0.01	2016-06-15
774	3326	Perfect Group International Holdings Limited:O	39,000	97,500		0.01	2016-07-20
775	0166	New Times Corporation Limited (BM):O	468,700	82,491		0.01	2016-05-16
776	0703	Future Bright Holdings Limited:O	60,000	49,200		0.01	2016-03-01
777	1185	China Energine International (Holdings) Limited:O	376,576	237,243		0.01	2016-07-22
778	0880	SJM Holdings Limited:O	487,000	2,298,640		0.01	2016-07-22
779	1262	Labixiaoxin Snacks Group Limited:O	114,000	68,400		0.01	2016-04-05
780	8133	Jisheng Group Holdings Limited:O	300,000	112,500		0.01	2016-07-11
781	0704	Huscoke Holdings Limited:O	86,000	14,878		0.01	2016-06-03
782	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	41,200		0.01	2016-07-22
783	0698	TONGDA GROUP HOLDINGS LIMITED:O	490,000	759,500		0.01	2016-07-22
784	8003	Great World Company Holdings Ltd:O	202,000	16,362		0.01	2016-07-07
785	1030	SEAZEN GROUP LIMITED:O	478,000	540,140		0.01	2016-07-08
786	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
787	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	265,500		0.01	2015-10-09
788	1515	China Resources Medical Holdings Company Limited:O	70,000	789,600		0.01	2016-07-19
789	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	211,000	862,990		0.01	2016-07-19
790	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	114,000	930,240		0.01	2016-07-22
791	1419	Human Health Holdings Limited:O	30,000	66,000		0.01	2016-06-20
792	0479	CIL HOLDINGS LIMITED:O	300,000	31,800		0.01	2016-07-08
793	0827	Ko Yo Chemical (Group) Limited:O	352,000	38,368		0.01	2016-07-22
794	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	72,000		0.01	2016-06-17
795	0787	Global Brands Group Holding Limited:O	690,000	483,000		0.01	2016-07-14
796	0023	BANK OF EAST ASIA, LIMITED (THE):O	220,747	6,975,605		0.01	2016-07-14
797	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
798	2777	Guangzhou R&F Properties Co., Ltd.:H	83,200	998,400		0.01	2016-07-20
799	3368	Parkson Retail Group Limited:O	217,000	149,730		0.01	2016-07-20
800	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	446,600		0.01	2016-03-08
801	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	47,100		0.01	2016-06-20
802	0823	Link Real Estate Investment Trust:Unit	183,242	10,444,794		0.01	2016-07-22
803	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	65,000	21,450		0.01	2015-09-17
804	0226	LIPPO LIMITED (HK):O	40,000	194,000		0.01	2016-05-27
805	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,000		0.01	2016-03-01
806	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	62,780		0.01	2015-08-28
807	1191	China Gem Holdings Limited:O	240,400	30,050		0.01	2016-04-06
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	3,676,400		0.01	2016-07-22
809	8238	Winto Group (Holdings) Limited:O	576,000	17,280		0.01	2016-07-21
810	2028	Jolimark Holdings Limited:O	50,000	81,500		0.01	2015-05-19
811	0124	Guangdong Land Holdings Limited:O	136,787	299,564		0.01	2016-07-05
812	0135	KUNLUN ENERGY COMPANY LIMITED:O	642,000	3,807,060		0.01	2016-07-18
813	0255	Lung Kee Group Holdings Limited:O	50,000	107,000		0.01	2016-03-21
814	1382	Pacific Textiles Holdings Limited:O	114,000	1,242,600		0.01	2016-07-13
815	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	2,294,140		0.01	2016-07-06
816	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	155,880		0.01	2016-07-19
817	3382	Tianjin Port Development Holdings Limited:O	482,000	559,120		0.01	2016-06-22
818	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	242,500	1,828,450		0.01	2016-07-21
819	6836	Amrita Global Development Limited:O	78,000	59,280		0.01	2015-12-09
820	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	99,080	714,367		0.01	2016-07-05
821	0211	STYLAND HOLDINGS LIMITED:O	337,564	104,645		0.01	2015-11-23
822	0531	Samson Holding Ltd.:O	234,000	198,900		0.01	2016-05-30
823	8022	Evershine Group Holdings Limited:O	115,400	49,045		0.01	2016-01-19
824	1788	Guotai Junan International Holdings Limited:O	533,600	1,376,688		0.01	2016-07-15
825	3315	Goldpac Group Limited:O	64,000	138,240		0.01	2016-07-14
826	0931	China HK Power Smart Energy Group Limited:O	4,321,539	1,028,526		0.01	2016-07-22
827	1979	TEN PAO GROUP HOLDINGS LIMITED:O	76,000	57,000		0.01	2016-07-15
828	0053	GUOCO GROUP LIMITED:O	25,000	2,167,500		0.01	2015-08-06
829	1686	SUNEVISION HOLDINGS LTD.:O	176,320	523,670		0.01	2016-07-18
830	1224	C C Land Holdings Limited:O	196,000	401,800		0.01	2016-03-09
831	1051	G-Resources Group Limited:O	2,010,385	275,423		0.01	2016-07-08
832	0061	Green Leader Holdings Group Limited:O	4,428,200	137,274		0.01	2016-05-10
833	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	212,520		0.01	2016-07-21
834	1866	CHINA XLX FERTILISER LTD.:O	75,000	174,000		0.01	2016-04-15
835	8162	Loco Hong Kong Holdings Limited:O	30,000	15,600		0.01	2016-05-12
836	1246	Boill Healthcare Holdings Limited:O	485,200	96,070		0.01	2016-07-22
837	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	256,080		0.01	2016-07-21
838	1830	Perfect Medical Health Management Limited (KY):O	84,000	65,520		0.01	2016-07-06
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	99,000		0.01	2016-05-06
840	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	293,000	3,580,460		0.01	2016-07-21
841	0859	Zhongchang International Holdings Group Limited:O	72,000	90,720		0.01	2015-06-30
842	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	290,000	3,828,000		0.01	2016-07-06
843	2133	Greenway Mining Group Limited:O	147,000	34,545		0.01	2016-07-08
844	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
845	1268	China MeiDong Auto Holdings Limited:O	80,000	68,000		0.01	2015-06-24
846	0872	Titan Invo Technology Limited:O	68,000	46,920		0.01	2015-11-20
847	0970	New Sparkle Roll International Group Limited:O	218,000	99,190		0.01	2016-04-21
848	0612	Carmen Century Investment Limited (KY):O	80,800	24,240	*	0.01	2016-01-15
849	3393	Wasion Holdings Limited:O	74,000	336,700		0.01	2016-07-11
850	0563	Shanghai Industrial Urban Development Group Limited:O	350,500	585,335		0.01	2016-07-08
851	1438	NIRVANA ASIA LTD:O	196,000	550,760		0.01	2016-07-14
852	1361	361 Degrees International Limited:O	149,000	353,130		0.01	2016-07-19
853	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	760,306		0.01	2016-01-04
854	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	156,600		0.01	2016-07-13
855	1210	Christine International Holdings Limited:O	72,000	38,160		0.01	2016-05-23
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,000	408,240		0.01	2016-07-22
857	0546	Fufeng Group Limited:O	151,400	380,014		0.01	2016-07-14
858	1118	GOLIK HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-09-02
859	2327	Meilleure Health International Industry Group Limited:O	210,000	71,400		0.01	2015-10-09
860	1768	Bracell Limited (BM):O	241,000	404,880		0.01	2016-06-22
861	0647	Joyce Boutique Group Limited:O	114,000	34,770		0.01	2015-11-03
862	0150	Hypebeast Limited:O	140,000	31,500		0.01	2016-07-21
863	8087	China 33 Media Group Limited:O	400,000	46,800		0.01	2016-06-28
864	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	249,479		0.01	2015-07-13
865	1682	Hang Pin Living Technology Company Limited:O	36,000	37,440		0.01	2015-08-05
866	3328	Bank of Communications Co., Ltd.:H	2,422,449	12,572,510		0.01	2016-07-22
867	2188	China Titans Energy Technology Group Co., Limited:O	64,000	78,080		0.01	2016-07-20
868	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	135,200		0.01	2016-07-18
869	1426	Spring Real Estate Investment Trust:Unit	77,000	268,730		0.01	2016-06-17
870	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	21,992		0.01	2012-04-20
871	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	15,825		0.01	2015-08-26
872	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	68,607		0.01	2015-09-11
873	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,925	1,512,687		0.01	2016-07-19
874	8195	Legendary Education Group Limited:O	1,432,000	34,368	*	0.01	2016-07-20
875	6881	China Galaxy Securities Co., Ltd.:H	248,500	1,761,865		0.01	2016-07-19
876	1178	Huiyin Holdings Group Limited:O	300,000	59,100		0.01	2016-05-03
877	0083	SINO LAND COMPANY LIMITED:O	414,743	5,740,043		0.01	2016-07-13
878	1088	China Shenhua Energy Company Limited:H	228,000	3,292,320		0.01	2016-07-20
879	3969	China Railway Signal & Communication Corporation Limited:H	132,000	710,160		0.01	2016-05-10
880	0297	Sinofert Holdings Limited:O	470,400	446,880		0.01	2016-07-20
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	530,820		0.01	2016-06-15
882	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	29,760		0.01	2015-05-08
883	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	101,280		0.01	2016-07-07
884	3836	China Harmony Auto Holding Limited:O	104,000	477,360		0.01	2016-07-22
885	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	70,000		0.01	2016-06-02
886	0802	China e-Wallet Payment Group Limited:O	100,000	59,000		0.01	2016-06-23
887	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	447,748		0.01	2016-04-19
888	2222	NVC International Holdings Limited:O	205,000	174,250		0.01	2016-06-13
889	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,250	344,768		0.01	2016-05-16
890	0778	Fortune Real Estate Investment Trust:Unit	124,000	1,205,280		0.01	2016-04-18
891	0891	Trinity Limited (BM):O	114,000	70,680		0.01	2016-06-02
892	0538	Ajisen (China) Holdings Limited:O	70,000	233,800		0.01	2015-12-21
893	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
894	2014	Ozner Water International Holding Limited:O	110,000	143,000		0.01	2016-04-05
895	6837	Haitong Securities Co., Ltd.:H	216,400	2,748,280		0.01	2016-07-19
896	1230	Yashili International Holdings Ltd:O	301,000	514,710		0.01	2016-05-18
897	8132	Century Energy International Holdings Limited:O	640,000	42,880		0.01	2016-06-15
898	2789	Yuanda China Holdings Limited:O	392,000	92,120		0.01	2016-05-05
899	0283	Goldin Properties Holdings Limited:O	224,100	791,073		0.01	2016-07-22
900	0099	Wong's International Holdings Limited:O	30,000	83,100		0.01	2015-09-21
901	1003	Huanxi Media Group Limited:O	160,000	398,400		0.01	2016-07-19
902	8333	Astrum Financial Holdings Limited:O	50,000	29,500		0.01	2016-07-22
903	3608	Yongsheng Advanced Materials Company Limited:O	25,000	34,250		0.01	2015-05-20
904	8190	Combest Holdings Limited:O	200,000	18,200		0.01	2016-06-27
905	0519	Novautek Technologies Group Limited (BM):O	130,000	42,900		0.01	2016-03-30
906	1096	Sino Energy International Holdings Group Limited:O	100,000	48,500		0.01	2016-04-13
907	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	136,680		0.01	2016-05-10
908	8063	Global Mastermind Holdings Limited:O	170,558	19,102		0.01	2015-07-14
909	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	30,680		0.01	2016-07-07
910	1358	PW Medtech Group Limited:O	100,000	202,000		0.01	2016-02-11
911	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,361	8,857		0.01	2015-11-30
912	0670	China Eastern Airlines Corporation Limited:H	284,000	1,229,720		0.01	2016-07-19
913	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,866,666	138,133		0.01	2016-07-22
914	0726	DIT Group Limited:O	620,600	211,004		0.01	2016-06-28
915	1019	Convoy Global Holdings Limited:O	906,000	276,330		0.01	2016-07-21
916	8108	Grand Peace Group Holdings Limited:O	21,440	2,316		0.01	2015-04-13
917	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	527,000		0.01	2016-07-05
918	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	500,000		0.01	2016-06-03
919	1699	China Putian Food Holding Limited:O	96,000	50,880		0.01	2015-07-29
920	8218	Echo International Holdings Group Limited:O	48,000	40,800		0.01	2016-04-06
921	3816	KFM Kingdom Holdings Limited:O	36,000	32,400		0.01	2016-06-23
922	1470	Prosper One International Holdings Company Limited:O	48,000	20,400		0.01	2016-07-05
923	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,600		0.01	2014-12-30
924	0305	Wuling Motors Holdings Limited:O	110,000	64,900		0.01	2016-05-27
925	1091	South Manganese Investment Limited:O	205,101	76,913		0.01	2015-11-09
926	0511	TELEVISION BROADCASTS LIMITED:O	25,900	718,725		0.01	2016-07-19
927	0645	Ares Asia Limited:O	20,000	24,400		0.01	2015-04-23
928	3333	China Evergrande Group:O	799,000	3,987,010		0.01	2016-07-21
929	2038	FIH Mobile Limited:O	461,000	1,290,800		0.01	2016-06-14
930	3818	China Dongxiang (Group) Co., Ltd.:O	321,000	497,550		0.01	2016-06-24
931	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	71,780		0.01	2015-07-07
932	0728	CHINA TELECOM CORPORATION LIMITED:H	802,000	3,063,640		0.01	2016-07-22
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	210,050	9,767,325		0.01	2016-07-22
934	1199	COSCO SHIPPING Ports Limited:O	171,000	1,352,610		0.01	2016-07-20
935	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.01	2015-06-09
936	1900	China ITS (Holdings) Co., Ltd.:O	95,023	67,466		0.01	2016-07-15
937	0613	Planetree International Development Limited:O	534,000	67,818		0.01	2016-05-27
938	2005	SSY Group Limited (KY):O	162,987	396,058		0.01	2016-06-30
939	0260	AVIC Joy Holdings (HK) Limited:O	340,000	62,220		0.01	2016-03-21
940	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	42,510		0.01	2015-11-19
941	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,900		0.01	2015-06-03
942	1868	Neo-Neon Holdings Limited:O	109,500	110,595		0.01	2016-01-29
943	0817	China Jinmao Holdings Group Limited:O	602,000	1,336,440		0.01	2016-05-24
944	1322	CW Group Holdings Limited (KY):O	40,500	91,125		0.01	2016-07-20
945	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	243,000	43,740		0.01	2016-05-27
946	8167	Neo Telemedia Limited:O	530,000	204,050		0.01	2016-05-09
947	0290	GoFintech Quantum Innovation Limited:O	190,000	27,740		0.01	2016-06-27
948	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	163,200		0.01	2014-04-08
949	0384	CHINA GAS HOLDINGS LIMITED:O	272,000	3,361,920		0.01	2016-05-09
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	407,000	1,249,490		0.01	2016-07-21
951	1369	Wuzhou International Holdings Limited:O	276,000	218,040		0.01	2016-04-18
952	6030	CITIC Securities Company Limited:H	126,000	2,124,360		0.01	2016-07-22
953	1469	Get Nice Financial Group Limited:O	138,236	147,913		0.01	2016-07-05
954	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	49,000		0.01	2015-04-20
955	0004	Wharf (Holdings) Limited (The):O	166,879	8,827,899		0.01	2016-07-22
956	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	72,960		0.01	2016-03-31
957	0656	FOSUN INTERNATIONAL LIMITED:O	471,797	4,868,945		0.01	2016-07-19
958	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	332,760		0.01	2016-07-22
959	0617	PALIBURG HOLDINGS LIMITED:O	60,688	139,582		0.01	2015-05-12
960	0777	NetDragon Websoft Holdings Limited:O	27,000	723,600		0.01	2016-03-29
961	1075	CAPINFO COMPANY LIMITED:H	42,000	24,780		0.01	2016-04-21
962	1883	CITIC Telecom International Holdings Limited:O	183,300	531,570		0.01	2016-07-22
963	0813	Shimao Group Holdings Limited:O	187,500	1,953,750		0.01	2016-07-22
964	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,646	1,348,864		0.01	2016-07-22
965	1366	Jiangnan Group Limited:O	218,000	279,040		0.01	2016-06-16
966	0829	Shenguan Holdings (Group) Limited:O	174,000	114,840		0.01	2016-05-27
967	0294	Yangtzekiang Garment Limited:O	11,000	27,720		0.01	2015-03-13
968	0619	South China Financial Holdings Limited:O	400,000	29,200		0.01	2016-07-19
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	112,979	311,822		0.01	2016-07-15
970	1070	TCL Electronics Holdings Limited:O	92,000	379,040		0.01	2016-06-24
971	0883	CNOOC LIMITED:O	2,365,500	23,418,450		0.01	2016-07-22
972	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	25,800		0.01	2016-05-25
973	0148	Kingboard Holdings Limited:O	54,200	865,032		0.01	2016-05-10
974	0346	Yanchang Petroleum International Limited:O	640,000	136,960		0.01	2016-06-28
975	0132	Hing Yip Holdings Limited (BM):O	90,000	65,700		0.01	2015-09-11
976	0472	New Silkroad Culturaltainment Limited:O	120,000	195,600		0.01	2015-06-08
977	0222	MIN XIN HOLDINGS LIMITED:O	24,000	194,160		0.01	2015-11-09
978	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,469,986	67,836,724		0.01	2016-07-22
979	2728	Jintai Energy Holdings Limited:O	40,000	37,200		0.01	2015-08-21
980	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
981	1680	Macau Legend Development Limited:O	325,000	354,250		0.01	2016-07-11
982	8019	Hao Wen Holdings Limited:O	92,025	28,528		0.01	2016-07-14
983	1194	Bay Area Gold Group Limited:O	626,000	159,630		0.01	2016-06-16
984	2128	China Lesso Group Holdings Limited:O	159,000	704,370		0.01	2016-06-27
985	0181	FUJIAN HOLDINGS LIMITED:O	41,000	19,270		0.01	2016-04-26
986	0423	Hong Kong Economic Times Holdings Limited:O	22,000	33,880		0.01	2016-07-19
987	1495	Jiyi Holdings Limited:O	22,000	22,660		0.01	2016-06-28
988	0524	Great Wall Terroir Holdings Limited:O	36,800	18,400		0.01	2015-07-23
989	8163	NOIZ Group Limited:O	81,303	9,756		0.01	2016-06-03
990	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
991	1841	A.Plus Group Holdings Limited:O	20,000	8,200		0.01	2016-05-03
992	8290	Ahsay Backup Software Development Company Limited:O	100,000	10,100		0.01	2016-07-18
993	3939	Wanguo Gold Group Limited:O	30,000	45,900		0.01	2016-04-07
994	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	90,800		0.01	2015-07-22
995	8172	Lajin Entertainment Network Group Limited:O	140,000	81,200		0.00	2016-05-18
996	0257	China Everbright Environment Group Limited (b1961-07-10):O	222,000	1,920,300		0.00	2016-07-21
997	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	210,259	5,088,268		0.00	2016-07-19
999	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	497,760		0.00	2016-04-26
1000	2202	China Vanke Company Limited:H	64,000	1,031,680		0.00	2016-07-22
1001	0205	SEEC MEDIA GROUP LIMITED:O	310,000	29,140		0.00	2016-06-29
1002	1297	Sinosoft Technology Group Limited:O	50,000	216,000		0.00	2016-07-19
1003	2282	MGM China Holdings Limited:O	183,200	2,037,184		0.00	2016-07-21
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	2,758,800		0.00	2016-07-07
1005	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	342,000		0.00	2016-01-12
1006	0818	Hi Sun Technology (China) Limited:O	132,000	174,240		0.00	2016-06-21
1007	0587	Hua Han Health Industry Holdings Limited:O	350,852	235,071		0.00	2016-07-15
1008	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	665,700		0.00	2016-07-19
1009	0069	SHANGRI-LA ASIA LIMITED:O	169,614	1,421,365		0.00	2016-07-11
1010	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	127,020		0.00	2015-05-14
1011	8100	Famous Tech International Holdings Limited:O	14,000	6,790		0.00	2016-06-03
1012	1058	NAMYUE HOLDINGS LIMITED:O	25,160	17,360		0.00	2015-06-10
1013	3899	CIMC Enric Holdings Limited:O	90,000	284,400		0.00	2016-07-15
1014	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	122,960		0.00	2016-03-09
1015	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,360		0.00	2016-07-15
1016	2362	Jinchuan Group International Resources Co. Ltd:O	201,000	58,290		0.00	2016-07-19
1017	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	323,340		0.00	2016-07-14
1018	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	36,500		0.00	2016-03-09
1019	1400	Moody Technology Holdings Limited:O	70,000	33,600		0.00	2016-01-12
1020	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	133,280		0.00	2015-08-26
1021	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	817,500		0.00	2016-07-22
1022	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	197,200		0.00	2016-06-30
1023	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	60,750		0.00	2016-04-01
1024	0021	Great China Holdings (Hong Kong) Limited:O	150,000	26,850		0.00	2015-07-10
1025	1106	Ming Lam Holdings Limited:O	160,000	23,360		0.00	2016-07-20
1026	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	28,000		0.00	2015-07-29
1027	0884	CIFI Holdings (Group) Co. Ltd.:O	295,909	585,900		0.00	2016-06-13
1028	0544	DAIDO GROUP LIMITED:O	107,000	12,412		0.00	2015-11-30
1029	1052	Yuexiu Transport Infrastructure Limited:O	73,585	379,699		0.00	2016-07-06
1030	0295	KONG SUN HOLDINGS LIMITED:O	656,000	255,840	*	0.00	2016-03-31
1031	0090	Puxing Energy Limited:O	20,000	22,400		0.00	2015-06-11
1032	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	201,600		0.00	2016-06-30
1033	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	62,748		0.00	2016-03-16
1034	3396	Legend Holdings Corporation:H	16,800	319,872		0.00	2016-07-22
1035	0106	Landsea Green Management Limited:O	167,400	107,136		0.00	2016-03-24
1036	3668	Chinalco Mining Corporation International:O	504,000	519,120		0.00	2016-05-19
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	153,250	2,360,050		0.00	2016-07-22
1038	1104	APAC Resources Limited:O	389,000	44,735		0.00	2016-03-03
1039	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1040	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,000		0.00	2015-08-26
1041	8325	China Smartpay Group Holdings Limited:O	60,000	78,600		0.00	2016-06-21
1042	0445	CIMC-TianDa Holdings Company Limited:O	170,000	65,450		0.00	2016-03-22
1043	0694	Beijing Capital International Airport Company Limited:H	78,000	677,040		0.00	2016-07-15
1044	2389	Beijing Health (Holdings) Limited (KY):O	258,000	129,000		0.00	2016-05-18
1045	0743	Asia Cement (China) Holdings Corporation:O	64,000	101,760		0.00	2015-08-03
1046	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	1,773,200		0.00	2016-04-29
1047	8153	Jiading International Group Holdings Limited:O	12,000	20,400		0.00	2015-11-06
1048	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	425,700		0.00	2016-07-15
1049	0988	Silk Road Logistics Holdings Limited:O	160,458	86,647		0.00	2015-12-09
1050	1683	Hope Life International Holdings Limited:O	20,000	20,000		0.00	2016-07-22
1051	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	18,240		0.00	2016-04-22
1052	1255	TATA Health International Holdings Limited (KY):O	8,000	14,480		0.00	2014-09-25
1053	0905	Walnut Capital Limited:O	20,000	8,400		0.00	2016-01-13
1054	2371	Chuanglian Holdings Limited (KY):O	184,000	33,120		0.00	2015-08-07
1055	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,887	3,075,079		0.00	2016-07-12
1056	6877	Top Eminent Healthcare Group Limited:O	80,000	60,800		0.00	2015-07-10
1057	1631	REF Holdings Limited:O	10,000	8,000		0.00	2015-11-24
1058	0605	China Financial Services Holdings Limited:O	150,000	97,500		0.00	2016-07-14
1059	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	285,334		0.00	2016-06-01
1060	0348	China Healthwise Holdings Limited:O	230,000	57,500		0.00	2016-03-21
1061	1164	CGN Mining Company Limited:O	230,000	119,600		0.00	2015-09-07
1062	2223	Casablanca Group Limited (KY):O	10,000	22,300		0.00	2016-06-28
1063	0610	WAI KEE HOLDINGS LIMITED:O	30,000	72,300		0.00	2015-08-03
1064	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	566,500		0.00	2016-07-12
1065	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,600		0.00	2016-06-28
1066	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,160		0.00	2015-04-30
1067	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	418,000		0.00	2016-07-21
1068	1813	KWG Group Holdings Limited:O	111,578	548,964		0.00	2016-07-20
1069	2868	Beijing Capital Land Co., Ltd.:H	38,000	118,560		0.00	2016-07-22
1070	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	56,980		0.00	2016-07-14
1071	8050	Quantum Thinking Limited:O	50,000	52,500		0.00	2016-07-22
1072	0207	Joy City Property Limited:O	519,000	669,510		0.00	2016-07-20
1073	0723	Reliance Global Holdings Limited (BM):O	324,875	33,137		0.00	2015-09-11
1074	0362	China Zenith Chemical Group Limited:O	104,000	25,480		0.00	2016-05-05
1075	0375	YGM TRADING LIMITED:O	6,000	24,360		0.00	2016-05-13
1076	0632	CHK Oil Limited (BM):O	116,432	36,676		0.00	2015-07-03
1077	3886	Town Health International Medical Group Limited:O	277,800	344,472		0.00	2016-05-12
1078	0929	IPE GROUP LIMITED:O	37,500	63,750		0.00	2016-03-30
1079	3966	China Baofeng (International) Limited:O	18,000	72,540		0.00	2016-01-26
1080	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	1,748		0.00	2016-07-07
1081	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,020	83,537		0.00	2016-05-19
1082	0163	Emperor International Holdings Limited:O	130,833	228,958		0.00	2016-06-29
1083	0371	Beijing Enterprises Water Group Limited:O	308,000	1,410,640		0.00	2016-07-21
1084	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	98,600		0.00	2016-06-16
1085	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	19,600		0.00	2015-07-08
1086	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	43,560		0.00	2016-07-15
1087	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	157,464	1,732,104		0.00	2016-07-21
1088	1069	China Health Technology Group Holding Company Limited:O	120,000	40,200		0.00	2016-02-15
1089	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	50,400		0.00	2015-12-14
1090	0776	Imperium Technology Group Limited (KY):O	10,000	33,000		0.00	2016-04-29
1091	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,730		0.00	2016-01-13
1092	2007	Country Garden Holdings Company Limited:O	773,412	2,567,728		0.00	2016-07-18
1093	1011	China NT Pharma Group Company Limited:O	54,000	107,460		0.00	2015-12-18
1094	2898	Longrun Tea Group Company Limited:O	50,000	15,750		0.00	2016-01-13
1095	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	169,740		0.00	2016-05-17
1096	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	277,120		0.00	2016-07-19
1097	3666	Shanghai XNG Holdings Limited:O	50,000	20,500		0.00	2016-06-29
1098	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,001	693,123		0.00	2016-07-22
1099	0444	Sincere Watch (Hong Kong) Limited:O	140,000	58,800		0.00	2016-06-28
1100	1360	NOVA Group Holdings Limited (KY):O	40,000	31,600		0.00	2015-11-26
1101	0556	Pan Asia Environmental Protection Group Limited:O	28,000	44,800		0.00	2016-03-08
1102	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,100		0.00	2015-04-24
1103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	68,628		0.00	2015-07-08
1104	0599	E. BON HOLDINGS LIMITED:O	20,000	17,400		0.00	2016-07-07
1105	1378	China Hongqiao Group Limited:O	240,000	1,296,000		0.00	2016-07-19
1106	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	313,500		0.00	2016-07-22
1107	1215	Kai Yuan Holdings Limited:O	421,500	19,811		0.00	2016-06-03
1108	0945	MANULIFE FINANCIAL CORPORATION:O	65,000	6,922,500		0.00	2016-07-07
1109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	13,250		0.00	2013-11-20
1110	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1111	0382	Welling Holding Limited:O	94,000	139,120		0.00	2016-06-23
1112	1039	Changyou International Group Limited:O	50,000	50,500		0.00	2015-07-21
1113	3303	Jutal Offshore Oil Services Limited:O	26,000	13,260		0.00	2015-10-16
1114	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	43,700		0.00	2015-10-12
1115	3389	Hengdeli Holdings Limited:O	151,800	132,066		0.00	2016-06-29
1116	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	125,460		0.00	2016-07-11
1117	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2015-08-18
1118	8011	Polyard Petroleum International Group Limited:O	91,500	33,855		0.00	2016-05-25
1119	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	19,800		0.00	2015-02-16
1120	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	545,000	117,720		0.00	2016-05-31
1121	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2016-06-24
1122	1177	SINO BIOPHARMACEUTICAL LIMITED:O	231,000	1,249,710		0.00	2016-07-20
1123	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1124	1661	China Frontier Technology Group:O	50,000	124,000		0.00	2016-07-18
1125	0109	Good Resources Holdings Limited:O	220,617	110,309		0.00	2016-03-23
1126	0885	Rentian Technology Holdings Limited:O	310,050	158,126		0.00	2016-03-03
1127	1208	MMG Limited (HK):O	160,240	302,854		0.00	2016-06-20
1128	1546	Thelloy Development Group Limited:O	24,000	4,968		0.00	2016-06-10
1129	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	61,500		0.00	2016-06-16
1130	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	209,300		0.00	2016-06-03
1131	8250	Du Du Holdings Limited (KY):O	205,000	39,565		0.00	2016-07-21
1132	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	218,040		0.00	2016-07-14
1133	1006	Changshouhua Food Company Limited:O	17,000	55,930		0.00	2016-07-21
1134	0251	S E A HOLDINGS LIMITED:O	20,000	384,000		0.00	2015-12-21
1135	0844	Greatime International Holdings Limited:O	12,000	18,600		0.00	2016-06-29
1136	0144	China Merchants Port Holdings Company Limited:O	76,089	1,666,349		0.00	2016-07-08
1137	0121	C.P. Lotus Corporation:O	320,000	44,800		0.00	2015-09-07
1138	1380	China Kingstone Mining Holdings Limited:O	136,500	11,057		0.00	2015-06-29
1139	1273	Hong Kong Finance Group Limited:O	12,000	9,600		0.00	2015-05-27
1140	8312	Rui Feng Group Holdings Company Limited:O	20,000	21,400		0.00	2016-05-25
1141	0291	China Resources Beer (Holdings) Company Limited:O	70,066	1,090,227		0.00	2016-07-12
1142	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	71,280		0.00	2016-02-19
1143	2212	Future Bright Mining Holdings Limited:O	100,000	26,000		0.00	2016-07-19
1144	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	53,040		0.00	2016-07-18
1145	2323	Renco Holdings Group Limited (BM):O	34,000	82,280		0.00	2016-06-01
1146	0982	Huafa Property Services Group Company Limited:O	260,000	42,120		0.00	2015-07-31
1147	0499	Qingdao Holdings International Limited:O	14,060	15,044		0.00	2015-07-22
1148	1972	SWIRE PROPERTIES LIMITED:O	164,181	3,603,773		0.00	2016-04-22
1149	1086	Goodbaby International Holdings Limited:O	31,000	111,910		0.00	2016-07-15
1150	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	210,000		0.00	2015-12-14
1151	3933	United Laboratories International Holdings Limited (The):O	45,000	144,450		0.00	2016-06-03
1152	2686	AAG Energy Holdings Limited:O	92,000	125,120		0.00	2016-07-14
1153	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	48,000		0.00	2015-07-16
1154	0916	China Longyuan Power Group Corporation Limited:H	92,000	589,720		0.00	2016-07-22
1155	1031	Kingston Financial Group Limited:O	375,000	1,271,250		0.00	2016-07-20
1156	0329	OCI International Holdings Limited:O	29,130	22,430		0.00	2016-04-21
1157	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1158	0673	China Health Group Limited:O	63,000	10,143	*	0.00	2014-10-08
1159	0267	CITIC Limited (HK):O	787,000	9,223,640		0.00	2016-07-19
1160	1368	Xtep International Holdings Limited:O	59,500	245,735		0.00	2016-07-22
1161	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	105,000		0.00	2015-10-12
1162	1064	Zhong Hua International Holdings Limited:O	16,000	6,080		0.00	2015-06-26
1163	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,171	33,964		0.00	2016-04-28
1164	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	196,560		0.00	2016-07-08
1166	1299	AIA Group Limited:O	313,600	15,382,080		0.00	2016-07-22
1167	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	10,741		0.00	2016-02-02
1168	2886	Binhai Investment Company Limited:O	30,000	60,600		0.00	2016-07-04
1169	1999	Man Wah Holdings Limited:O	49,200	290,280		0.00	2016-07-19
1170	0303	VTECH HOLDINGS LIMITED:O	6,400	555,840		0.00	2016-07-20
1171	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1172	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	44,337		0.00	2016-07-12
1173	1461	ZHONGTAI FUTURES Company Limited:H	7,000	11,900		0.00	2016-05-09
1174	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	50,040		0.00	2016-07-14
1175	0627	Japan Kyosei Group Company Limited:O	33,060	21,158		0.00	2016-03-16
1176	8360	Basic House New Life Group Limited:O	12,000	5,760		0.00	2016-07-12
1177	2023	China Ludao Technology Company Limited:O	12,000	27,000		0.00	2015-07-10
1178	8093	Web3 Meta Limited:O	10,000	5,900		0.00	2015-10-13
1179	2880	Liaoning Port Co., Ltd.:H	56,000	201,040		0.00	2016-06-21
1180	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	38,400		0.00	2015-08-31
1181	0767	Zhong Ji Longevity Science Group Limited:O	96,318	39,972		0.00	2016-05-26
1182	1234	China Lilang Limited:O	30,000	154,200		0.00	2016-04-27
1183	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,800	1,895,440		0.00	2016-07-15
1184	0869	Playmates Toys Limited:O	30,000	43,500		0.00	2016-07-22
1185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,360		0.00	2015-06-01
1186	1236	National Agricultural Holdings Limited:O	52,000	104,000		0.00	2016-06-06
1187	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	344,844		0.00	2016-07-14
1188	0333	Top Form International Limited:O	5,200	9,048		0.00	2014-06-10
1189	0198	SMI Holdings Group Limited:O	326,500	235,080		0.00	2016-04-26
1190	1013	Wai Chun Group Holdings Limited:O	512,000	19,456		0.00	2016-06-10
1191	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,400		0.00	2015-11-09
1192	1099	SINOPHARM GROUP CO. LTD.:H	28,400	1,050,800		0.00	2016-07-20
1193	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,400	1,354,496		0.00	2016-07-22
1194	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	561,600		0.00	2016-07-19
1195	6878	Differ Group Auto Limited:O	100,000	59,000		0.00	2016-02-15
1196	1566	CA Cultural Technology Group Limited:O	20,000	82,600		0.00	2016-07-22
1197	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	899,640		0.00	2016-07-22
1198	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	7,700		0.00	2016-03-09
1199	0999	I.T LIMITED:O	28,000	64,400		0.00	2015-11-02
1200	0285	BYD Electronic (International) Company Limited:O	52,000	316,680		0.00	2016-07-21
1201	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	38,340		0.00	2016-02-17
1202	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	362,880		0.00	2016-07-20
1203	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	1,692,640		0.00	2016-07-19
1204	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	62,000	23,560		0.00	2016-05-25
1205	2083	Nature Home Holding Company Limited:O	33,000	41,580		0.00	2015-07-24
1206	0575	Regent Pacific Group Limited:O	39,000	11,115		0.00	2016-07-19
1207	1176	Zhuguang Holdings Group Company Limited:O	108,000	141,480		0.00	2013-11-21
1208	0533	GOLDLION HOLDINGS LIMITED:O	22,000	66,440		0.00	2016-01-06
1209	0989	China Changbaishan International Holdings Limited:O	19,200	22,464		0.00	2016-02-26
1210	0582	Shin Hwa World Limited:O	458,500	67,400		0.00	2016-07-14
1211	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1212	8166	China Eco-Farming Limited:O	110,000	13,860		0.00	2015-08-10
1213	0299	Glory Sun Land Group Limited:O	340,000	47,260		0.00	2016-07-22
1214	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	64,000	262,400		0.00	2016-07-21
1215	1383	LET Group Holdings Limited:O	33,000	9,570		0.00	2016-06-17
1216	2303	Hengxing Gold Holding Company Limited:O	20,000	58,800		0.00	2016-07-18
1217	3636	Poly Culture Group Corporation Limited:H	1,900	37,620		0.00	2015-07-13
1218	1076	Imperial Pacific International Holdings Limited:O	2,980,000	447,000		0.00	2016-07-19
1219	1365	China Rundong Auto Group Limited:O	20,000	70,000		0.00	2016-07-20
1220	8059	Glory Flame Holdings Limited:O	15,000	9,450		0.00	2015-11-06
1221	1038	CK Infrastructure Holdings Limited:O	56,000	3,822,000		0.00	2016-07-22
1222	0266	TIAN TECK LAND LIMITED:O	10,000	82,100		0.00	2014-07-02
1223	1115	Tibet Water Resources Ltd.:O	54,000	140,400		0.00	2016-06-27
1224	3958	Orient Securities Company Limited:H	20,000	163,600		0.00	2016-07-08
1225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	12,648		0.00	2016-03-04
1226	2399	China Anchu Energy Storage Group Limited:O	10,000	22,600		0.00	2016-07-14
1227	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	110,880		0.00	2016-05-27
1228	0756	Summi (Group) Holdings Limited:O	28,000	19,880		0.00	2016-05-30
1229	0010	HANG LUNG GROUP LIMITED:O	28,000	730,800		0.00	2016-03-07
1230	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	36,250		0.00	2011-05-11
1231	0665	Haitong International Securities Group Limited:O	108,134	516,881		0.00	2016-07-05
1232	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	167,440		0.00	2016-07-22
1233	8293	SingAsia Holdings Limited:O	5,000	7,000		0.00	2016-07-22
1234	1310	HKBN Ltd.:O	20,000	185,600		0.00	2016-07-19
1235	8061	ACROSSASIA LIMITED:O	100,000	6,800	*	0.00	2014-11-05
1236	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	54,000		0.00	2015-07-13
1237	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,700		0.00	2014-11-19
1238	0185	Zensun Enterprises Limited:O	120,000	25,200		0.00	2015-09-17
1239	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	34,189		0.00	2016-07-04
1240	1838	China Properties Group Limited:O	35,000	61,250		0.00	2016-03-17
1241	8198	Crypto Flow Technology Limited:O	60,800	13,498		0.00	2015-10-26
1242	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	38,325		0.00	2015-08-05
1243	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	37,000		0.00	2016-07-22
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1245	8113	V & V Technology Holdings Limited (KY):O	11,520	5,530		0.00	2016-06-20
1246	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1247	1008	Litu Holdings Limited (KY):O	30,000	39,600		0.00	2016-02-18
1248	0609	Tiande Chemical Holdings Limited:O	16,000	23,200		0.00	2011-05-27
1249	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,940		0.00	2015-06-08
1250	0941	China Mobile Limited (HK):O	385,500	37,220,025		0.00	2016-07-22
1251	0419	Hony Media Group:O	251,250	160,800		0.00	2016-05-20
1252	1929	Chow Tai Fook Jewellery Group Limited:O	186,000	1,101,120		0.00	2016-07-13
1253	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	40,000		0.00	2016-05-13
1254	0910	China Sandi Holdings Limited:O	45,800	12,366		0.00	2016-05-31
1255	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	89,145	256,738		0.00	2016-07-18
1256	8222	E Lighting Group Holdings Limited:O	8,000	2,120		0.00	2016-03-17
1257	1282	Renze Harvest International Limited:O	396,000	320,760		0.00	2016-07-04
1258	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	23,680		0.00	2015-10-14
1259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,480	*	0.00	2016-07-13
1260	8089	Chinese Strategic Holdings Limited:O	18,000	9,180		0.00	2015-08-31
1261	1333	China Zhongwang Holdings Limited:O	98,000	337,120		0.00	2016-07-07
1262	2236	WISON ENGINEERING SERVICES CO. LTD.:O	73,000	66,430		0.00	2016-07-04
1263	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	62,521		0.00	2015-09-15
1264	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	78,820		0.00	2016-03-08
1265	3708	China Supply Chain Holdings Limited:O	20,000	16,000		0.00	2016-05-09
1266	0543	Pacific Online Limited:O	20,000	40,800		0.00	2016-04-21
1267	0377	China Huajun Group Limited:O	100,000	71,000		0.00	2016-07-22
1268	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,800		0.00	2015-06-22
1269	0337	Greenland Hong Kong Holdings Limited:O	49,200	124,476		0.00	2016-07-18
1270	8220	Bingo Group Holdings Limited:O	60,000	10,140		0.00	2016-04-14
1271	0853	MicroPort Scientific Corporation:O	25,000	98,250		0.00	2015-07-02
1272	8270	China CBM Group Company Limited:O	23,000	3,197		0.00	2015-08-24
1273	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,760		0.00	2016-04-25
1274	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	45		0.00	2015-04-16
1275	2778	Champion Real Estate Investment Trust:Unit	99,469	448,605		0.00	2015-06-19
1276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	12,000		0.00	2016-01-07
1277	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	55,080		0.00	2015-11-17
1278	0273	MASON GROUP HOLDINGS LIMITED:O	261,035	78,311		0.00	2016-07-11
1279	6138	Harbin Bank Co., Ltd.:H	51,000	108,120		0.00	2016-04-11
1280	1388	Embry Holdings Limited:O	7,000	25,830		0.00	2014-06-10
1281	8126	G.A. HOLDINGS LIMITED:O	8,000	4,320		0.00	2015-06-19
1282	0618	Peking University Resources (Holdings) Company Limited:O	100,000	37,500		0.00	2015-06-02
1283	2738	Huajin International Holdings Limited:O	10,000	29,000		0.00	2016-05-20
1284	0794	Come Sure Group (Holdings) Limited:O	6,000	3,840		0.00	2015-07-27
1285	8279	AGTech Holdings Limited:O	80,000	148,000		0.00	2016-06-16
1286	1432	China Shengmu Organic Milk Limited:O	103,000	163,770		0.00	2016-07-07
1287	1109	CHINA RESOURCES LAND LIMITED:O	112,000	2,213,120		0.00	2016-07-15
1288	3908	China International Capital Corporation Limited:H	24,400	284,504		0.00	2016-07-20
1289	8351	Larry Jewelry International Company Limited:O	54,000	1,782		0.00	2016-07-05
1290	1628	Yuzhou Group Holdings Company Limited:O	61,000	140,300		0.00	2016-07-14
1291	0043	C.P. POKPHAND CO. LTD.:O	384,000	341,760		0.00	2016-07-20
1292	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1293	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	645,780		0.00	2016-07-15
1294	0528	Kingdom Holdings Limited (KY):O	10,000	10,800		0.00	2016-06-28
1295	6051	Youzan Technology Limited:O	96,000	39,360		0.00	2016-07-14
1296	0279	Arta TechFin Corporation Limited:O	226,530	92,877		0.00	2016-07-13
1297	0876	Kaisa Health Group Holdings Limited:O	60,000	19,200		0.00	2015-07-23
1298	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,775		0.00	2016-07-15
1299	8340	Zijing International Financial Holdings Limited:O	10,000	15,000		0.00	2016-06-08
1300	0401	Wanjia Group Holdings Limited:O	10,000	4,850		0.00	2015-07-13
1301	2033	Time Watch Investments Limited:O	32,000	31,040		0.00	2015-04-16
1302	1308	SITC International Holdings Company Limited:O	40,000	181,600		0.00	2015-08-24
1303	1363	CT Environmental Group Limited:O	96,000	226,560		0.00	2016-06-21
1304	0439	KuangChi Science Limited:O	88,314	257,877		0.00	2016-06-27
1305	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	95,460		0.00	2016-04-15
1306	8158	China Regenerative Medicine International Limited:O	260,000	78,000		0.00	2015-10-19
1307	1122	QINGLING MOTORS CO. LTD:H	18,000	44,820		0.00	2015-09-29
1308	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	5,040		0.00	2015-09-04
1309	2869	Greentown Service Group Co. Ltd.:O	40,000	106,000		0.00	2016-07-18
1310	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	18,900		0.00	2016-07-07
1311	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	133,760		0.00	2016-06-02
1312	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	9,520		0.00	2014-09-22
1313	0400	Ingdan, Inc.:O	19,000	236,740		0.00	2016-07-22
1314	2280	HC Group Inc.:O	14,000	69,020		0.00	2016-07-13
1315	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,000		0.00	2016-03-29
1316	1443	Fulum Group Holdings Limited:O	18,000	19,620		0.00	2016-07-22
1317	2002	China Sunshine Paper Holdings Company Limited:O	11,000	11,990		0.00	2016-04-01
1318	0241	Alibaba Health Information Technology Limited:O	112,000	618,240		0.00	2016-07-20
1319	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	521,360		0.00	2016-06-10
1320	8055	China E-Information Technology Group Limited:O	40,000	12,000		0.00	2015-06-24
1321	0798	China Electronics Optics Valley Union Holding Company Limited:O	108,000	87,480		0.00	2016-07-22
1322	1193	China Resources Gas Group Limited:O	30,000	711,000		0.00	2015-09-11
1323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,200		0.00	2015-07-22
1324	1509	Harmonicare Medical Holdings Limited:O	10,000	43,600		0.00	2016-07-12
1325	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,600		0.00	2013-10-10
1326	0718	Tai United Holdings Limited:O	19,600	21,168		0.00	2015-07-08
1327	0860	Apollo Future Mobility Group Limited:O	32,000	20,800		0.00	2016-07-04
1328	0762	CHINA UNICOM (HONG KONG) LIMITED:O	312,032	2,518,098		0.00	2016-07-22
1329	2688	ENN Energy Holdings Limited:O	14,000	548,100		0.00	2016-06-29
1330	0699	CAR Inc.:O	30,000	234,000		0.00	2016-07-04
1331	0630	AMCO United Holding Limited:O	23,400	17,082		0.00	2015-06-11
1332	1373	International Housewares Retail Company Limited:O	9,000	11,430		0.00	2016-06-28
1333	8229	Future Data Group Limited:O	5,000	3,350		0.00	2016-07-21
1334	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,425		0.00	2015-06-29
1335	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	62,775		0.00	2015-12-09
1336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	80,724		0.00	2010-12-10
1337	0521	CWT International Limited:O	140,000	56,700		0.00	2016-04-28
1338	1117	China Modern Dairy Holdings Ltd.:O	65,000	66,950		0.00	2016-05-05
1339	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	119,740	3,131,201		0.00	2016-07-20
1340	0746	Lee & Man Chemical Company Limited:O	10,000	23,800		0.00	2015-02-17
1341	0110	China Fortune Holdings Limited:O	10,000	3,900		0.00	2015-06-02
1342	1316	Nexteer Automotive Group Limited:O	30,000	233,400		0.00	2016-07-20
1343	6823	HKT Limited (KY):O	90,266	1,104,856		0.00	2016-07-21
1344	6863	China Huishan Dairy Holdings Company Limited:O	160,000	496,000		0.00	2016-06-01
1345	6133	Vital Innovations Holdings Limited:O	10,000	8,900		0.00	2015-09-01
1346	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	184,860		0.00	2016-03-17
1347	8021	WLS HOLDINGS LIMITED (BM):O	148,088	48,129	*	0.00	2016-01-11
1348	1418	Sinomax Group Limited:O	20,000	17,400		0.00	2015-09-07
1349	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,407	15,490		0.00	2015-08-20
1350	0245	China Vered Financial Holding Corporation Limited:O	328,300	272,489		0.00	2015-11-16
1351	0848	Maoye International Holdings Limited:O	58,000	44,660		0.00	2015-09-15
1352	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	22,200		0.00	2016-07-19
1353	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	14,000		0.00	2015-06-29
1354	6166	China VAST Industrial Urban Development Company Limited:O	18,000	55,620		0.00	2015-07-14
1355	1386	Vestate Group Holdings Limited:O	7,000	13,790		0.00	2016-03-11
1356	0451	GCL New Energy Holdings Limited:O	206,000	71,070		0.00	2016-02-11
1357	0506	China Foods Limited:O	30,000	85,800		0.00	2016-07-05
1358	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,000		0.00	2014-11-26
1359	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	22,610		0.00	2015-03-13
1360	1928	Sands China Ltd.:O	85,600	2,379,680		0.00	2016-07-19
1361	1918	Sunac China Holdings Limited:O	36,000	176,400		0.00	2016-07-07
1362	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,700		0.00	2015-11-18
1363	2100	BAIOO Family Interactive Limited:O	30,000	12,000		0.00	2016-01-20
1364	0380	China Pipe Group Limited (BM):O	14,000	2,744		0.00	2015-07-08
1365	1089	Leyou Technologies Holdings Limited:O	30,000	32,700		0.00	2016-01-19
1366	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,700		0.00	2016-05-03
1367	0835	Asia Coal Limited:O	100,000	20,400		0.00	2015-07-09
1368	0700	TENCENT HOLDINGS LIMITED:O	97,700	18,094,040		0.00	2016-07-20
1369	1128	Wynn Macau, Limited:O	53,600	657,136		0.00	2016-07-14
1370	1886	China Huiyuan Juice Group Limited:O	27,500	78,100		0.00	2016-07-20
1371	1190	BOLINA HOLDING CO., LTD.:O	10,000	18,700		0.00	2015-08-12
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	26,320		0.00	2016-01-28
1373	0087	SWIRE PACIFIC LIMITED:B	30,000	490,200		0.00	2016-07-11
1374	6816	Prosper Construction Holdings Limited:O	8,000	8,320		0.00	2016-07-22
1375	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	89,000		0.00	2015-04-01
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,824	356,704		0.00	2016-07-14
1377	0589	Portico International Holdings Limited:O	5,500	13,640		0.00	2015-07-02
1378	0298	Chuang's China Investments Limited:O	24,000	9,360		0.00	2016-06-17
1379	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2014-03-18
1380	3698	Huishang Bank Corporation Limited:H	30,000	107,700		0.00	2015-10-09
1381	8130	Dadi International Group Limited:O	24,100	8,676		0.00	2016-03-23
1382	0455	Tianda Pharmaceuticals Limited:O	20,000	9,100		0.00	2015-12-11
1383	0164	China Baoli Technologies Holdings Limited:O	301,705	63,358		0.00	2016-07-15
1384	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,500		0.00	2016-05-27
1385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	15,540		0.00	2015-10-28
1386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	33,400		0.00	2016-07-04
1387	0674	China Tangshang Holdings Limited:O	6,400	2,496		0.00	2015-06-17
1388	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,800	277,240		0.00	2016-07-11
1389	2178	Petro-king Oilfield Services Limited:O	15,000	4,575		0.00	2016-07-14
1390	2349	China City Infrastructure Group Limited:O	20,000	11,000		0.00	2015-09-30
1391	0151	Want Want China Holdings Limited:O	109,000	553,720		0.00	2016-04-19
1392	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	12,705		0.00	2016-05-31
1393	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	3,490		0.00	2015-08-07
1394	3623	China Success Finance Group Holdings Limited:O	4,000	8,600		0.00	2015-10-23
1395	2199	Regina Miracle International (Holdings) Limited:O	10,000	93,000		0.00	2016-07-20
1396	0209	Winshine Science Company Limited:O	20,000	4,000		0.00	2016-05-27
1397	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1398	2112	Grace Life-tech Holdings Limited:O	12,000	20,400		0.00	2016-07-05
1399	0668	Doyen International Holdings Limited:O	10,000	3,550		0.00	2013-09-03
1400	1083	Towngas Smart Energy Company Limited:O	21,000	100,170		0.00	2016-04-13
1401	0477	AUPU Group Holding Company Limited:O	8,000	20,560		0.00	2016-04-19
1402	1332	Touyun Biotech Group Limited:O	53,050	18,037		0.00	2016-03-21
1403	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	614,250		0.00	2016-07-15
1404	0832	Central China Real Estate Limited:O	18,000	27,540		0.00	2016-07-11
1405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	49,620		0.00	2016-05-06
1406	0526	Lisi Group (Holdings) Limited (BM):O	33,000	22,440		0.00	2015-06-10
1407	0993	XinKong International Capital Holdings Limited:O	23,797	52,829		0.00	2016-06-27
1408	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	16,200		0.00	2015-03-04
1409	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1410	1833	Intime Retail (Group) Company Limited:O	18,000	115,200		0.00	2016-02-22
1411	0416	BANK OF JINZHOU CO., LTD.:H	10,000	78,100		0.00	2016-07-20
1412	1110	Kingworld Medicines Group Limited:O	4,000	4,840		0.00	2015-07-08
1413	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	214,200		0.00	2016-07-20
1414	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	50,640		0.00	2016-07-12
1415	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,320		0.00	2014-11-12
1416	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,300		0.00	2016-06-20
1417	8137	Honbridge Holdings Limited:O	48,000	26,400		0.00	2015-10-28
1418	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	8,933		0.00	2015-11-19
1419	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-01-09
1420	3900	Greentown China Holdings Limited:O	13,000	73,840		0.00	2016-07-06
1421	6288	Fast Retailing Co., Ltd.:HDRO	3,000	71,850		0.00	2016-04-26
1422	0573	Tao Heung Holdings Limited:O	6,000	10,860		0.00	2016-05-30
1423	0881	Zhongsheng Group Holdings Limited:O	12,500	60,250		0.00	2016-04-08
1424	0332	Yuan Heng Gas Holdings Limited:O	32,894	18,750		0.00	2015-07-06
1425	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	19,740		0.00	2016-07-13
1426	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,400		0.00	2016-07-21
1427	6818	China Everbright Bank Company Limited:H	39,000	135,330		0.00	2016-07-13
1428	0915	Daohe Global Group Limited:O	20,000	12,400		0.00	2016-06-27
1429	1970	IMAX China Holding, Inc.:O	2,000	84,300		0.00	2016-07-15
1430	2020	ANTA Sports Products Limited:O	14,000	251,440		0.00	2016-07-22
1431	2331	LI NING COMPANY LIMITED:O	10,448	43,255		0.00	2016-05-18
1432	8268	Smart City Development Holdings Limited (KY):O	5,500	1,265		0.00	2015-10-06
1433	3788	China Hanking Holdings Limited:O	10,000	7,500		0.00	2016-04-15
1434	0692	Shenzhou Space Park Group Limited:O	26,685	3,496		0.00	2016-06-17
1435	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,250		0.00	2015-07-08
1436	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	332,500		0.00	2016-07-19
1437	0722	UMP Healthcare Holdings Limited:O	4,000	5,000		0.00	2016-06-28
1438	0136	China Ruyi Holdings Limited:O	399,734	121,919		0.00	2016-02-02
1439	1585	Yadea Group Holdings Ltd.:O	16,000	24,960		0.00	2016-06-14
1440	2330	China Uptown Group Company Limited:O	8,000	2,640		0.00	2015-08-03
1441	1233	Times China Holdings Limited:O	9,000	27,630		0.00	2016-07-19
1442	0633	China All Access (Holdings) Limited:O	10,000	25,100		0.00	2015-09-22
1443	1681	Consun Pharmaceutical Group Limited:O	5,000	19,750		0.00	2016-03-23
1444	0376	Yunfeng Financial Group Limited:O	12,200	79,300		0.00	2016-05-19
1445	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,700		0.00	2015-11-26
1446	1312	Kontafarma China Holdings Limited:O	24,000	16,320		0.00	2016-05-05
1447	1336	New China Life Insurance Company Ltd.:H	5,000	139,250		0.00	2016-07-04
1448	0530	Goldin Financial Holdings Limited:O	32,349	153,981		0.00	2016-07-20
1449	2588	BOC AVIATION LIMITED:O	3,200	121,440		0.00	2016-07-22
1450	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	82,500		0.00	2016-02-23
1451	8046	Heng Xin China Holdings Limited:O	36,800	3,864		0.00	2015-12-22
1452	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,100		0.00	2016-07-14
1453	0335	UPBEST GROUP LIMITED:O	6,000	13,080		0.00	2015-05-14
1454	8266	Zhuoxin International Holdings Limited:O	16,000	1,184		0.00	2015-07-08
1455	0659	CTF Services Limited (BM):O	17,000	217,600		0.00	2016-07-15
1456	1130	China Environmental Resources Group Limited:O	7,500	3,675		0.00	2016-06-10
1457	2136	Lifestyle China Group Limited:O	7,000	13,790		0.00	2016-07-15
1458	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	76,020		0.00	2016-07-18
1459	3380	Logan Group Company Limited:O	24,000	72,720		0.00	2016-06-28
1460	8155	South China Assets Holdings Limited:O	48,000	8,976		0.00	2012-11-01
1461	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	59,760		0.00	2016-06-14
1462	1589	China Logistics Property Holdings Co., Ltd:O	12,000	39,120		0.00	2016-07-22
1463	2168	AirPower Technologies Limited:O	7,500	22,725		0.00	2016-06-29
1464	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	2,588		0.00	2016-06-20
1465	2226	HONWORLD GROUP LIMITED:O	2,000	9,960		0.00	2015-08-27
1466	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	155,025		0.00	2016-07-22
1467	3638	Hunlicar Group Limited:O	12,000	4,080		0.00	2016-05-30
1468	0960	Longfor Group Holdings Limited:O	19,000	208,620		0.00	2016-06-02
1469	6898	China Aluminum Cans Holdings Limited:O	2,000	3,380		0.00	2015-09-15
1470	0288	WH Group Limited (KY):O	46,000	277,840		0.00	2016-04-29
1471	8078	China Creative Digital Entertainment Limited:O	11,364	10,796		0.00	2016-05-25
1472	3999	DaChan Food (Asia) Limited:O	3,000	2,520		0.00	2016-04-11
1473	1913	PRADA S.P.A.:O	7,400	177,230		0.00	2016-03-29
1474	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	226,100		0.00	2016-05-11
1475	1573	Southern Energy Holdings Group Limited:O	2,000	8,080		0.00	2016-07-18
1476	0383	Tian An Medicare Limited (BM):O	40,000	16,000		0.00	2016-04-07
1477	0877	OM Technologies (Group) Limited:O	2,000	5,920		0.00	2015-06-12
1478	0678	Genting Hong Kong Limited:O	22,600	51,980		0.00	2016-05-16
1479	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,880		0.00	2015-10-15
1480	2666	Genertec Universal Medical Group Company Limited:O	4,500	24,885		0.00	2015-12-21
1481	1530	3SBio Inc.:O	6,500	51,740		0.00	2016-07-05
1482	1991	Ta Yang Group Holdings Limited:O	2,000	3,100		0.00	2016-07-13
1483	0433	North Mining Shares Company Limited:O	50,000	8,550		0.00	2016-07-06
1484	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2015-06-25
1485	0805	GLENCORE PLC:O	32,800	607,456		0.00	2016-07-14
1486	0512	Grand Pharmaceutical Group Limited:O	5,000	7,450		0.00	2015-03-25
1487	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,300		0.00	2016-05-13
1488	1958	BAIC Motor Corporation Limited:H	5,000	35,050		0.00	2016-05-31
1489	0059	Skyfame Realty (Holdings) Limited:O	6,151	6,459		0.00	2013-09-12
1490	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	35,412		0.00	2016-04-05
1491	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,400	1,323		0.00	2016-01-13
1492	0558	L.K. Technology Holdings Limited:O	2,500	1,100		0.00	2016-02-29
1493	1328	Goldstream Investment Limited:O	20,000	4,020		0.00	2016-04-26
1494	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1495	1910	Samsonite Group S.A.:O	3,000	68,400		0.00	2016-07-14
1496	2302	CNNC International Limited:O	1,000	2,590		0.00	2015-09-14
1497	2268	Youyuan International Holdings Limited:O	2,420	5,203		0.00	2015-06-12
1498	8228	National Arts Group Holdings Limited:O	8,000	1,432		0.00	2015-09-09
1499	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,720		0.00	2016-04-07
1500	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,200		0.00	2015-07-29
1501	0085	China Electronics Huada Technology Company Limited:O	4,000	7,520		0.00	2015-09-24
1502	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	24,900		0.00	2016-05-12
1503	3813	Pou Sheng International (Holdings) Limited:O	10,000	22,800		0.00	2016-05-17
1504	0220	Uni-President China Holdings Ltd.:O	8,000	48,000		0.00	2016-04-22
1505	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,500		0.00	2016-05-09
1506	3308	Golden Eagle Retail Group Limited:O	3,000	25,740		0.00	2016-01-11
1507	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	8,950		0.00	2016-07-13
1508	1293	Grand Baoxin Auto Group Limited:O	4,000	16,960	*	0.00	2016-06-17
1509	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,200		0.00	2016-07-21
1510	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	14,800		0.00	2016-03-17
1511	8081	Hang Tai Yue Group Holdings Limited:O	7,200	792		0.00	2016-07-22
1512	1448	Fu Shou Yuan International Group Limited:O	3,000	16,050		0.00	2016-06-28
1513	2313	Shenzhou International Group Holdings Limited:O	2,000	84,300		0.00	2016-07-19
1514	8176	SuperRobotics Holdings Limited (BM):O	600	2,220		0.00	2014-07-11
1515	0169	Wanda Hotel Development Company Limited:O	6,000	4,740		0.00	2016-05-27
1516	0607	Fullshare Holdings Limited:O	20,000	68,000		0.00	2016-01-13
1517	3360	Far East Horizon Limited:O	5,000	31,000		0.00	2016-06-23
1518	0147	International Business Settlement Holdings Limited:O	24,000	12,480		0.00	2014-11-25
1519	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	920		0.00	2015-11-30
1520	0159	Brockman Mining Limited:O	10,400	1,435		0.00	2014-11-12
1521	0976	Chiho Environmental Group Limited:O	2,000	10,600		0.00	2015-06-02
1522	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	54,700		0.00	2016-07-21
1523	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,012	14,449		0.00	2016-07-22
1524	0467	United Energy Group Limited:O	12,000	4,200		0.00	2015-06-08
1525	2186	Luye Pharma Group Ltd.:O	3,000	14,490		0.00	2016-07-06
1526	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	658		0.00	2015-06-04
1527	3799	Dali Foods Group Company Limited:O	10,000	44,400		0.00	2016-03-22
1528	0801	Golden Meditech Holdings Limited:O	2,000	2,000		0.00	2016-01-28
1529	6896	Golden Throat Holdings Group Company Limited:O	500	3,950		0.00	2016-06-23
1530	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,870		0.00	2015-12-18
1531	1882	Haitian International Holdings Limited:O	1,000	12,340		0.00	2015-07-06
1532	0996	Carnival Group International Holdings Limited:O	9,000	8,280		0.00	2016-01-26
1533	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	3,180		0.00	2016-07-21
1534	0917	NEW WORLD CHINA LAND LIMITED:O	4,500	34,875	*	0.00	2016-03-18
1535	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,864		0.00	2015-12-22
1536	0485	China Sinostar Group Company Limited:O	1,750	299		0.00	2016-03-16
1537	1493	China Ruyi Holdings Limited:Wrnt	1,693	110		0.00	2015-02-25
1538	0973	L'Occitane International S.A.:O	500	8,060		0.00	2016-04-12
1539	0456	New City Development Group Limited:O	858	343		0.00	2014-07-31
1540	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2014-12-15
1541	0901	Goldstone Investment Group Limited:O	344	230		0.00	2015-12-04
1542	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,000		0.00	2012-04-02
1543	0628	Tong Tong AI Social Group Limited:O	80	82		0.00	2016-04-28
1544	1778	Colour Life Services Group Co., Limited:O	104	642		0.00	2016-04-21
1545	8103	hmvod Limited:O	10	7		0.00	2016-06-01
1546	0577	South Shore Holdings Limited:O	40	122		0.00	2015-12-04
1547	0542	China Cultural Tourism and Agriculture Group Limited:O	200	28		0.00	2015-06-23
1548	1139	VICTORY GROUP LIMITED:O	26	12		0.00	2016-03-10
1549	0160	Hon Kwok Land Investment Company, Limited:O	20	62		0.00	2013-01-25
1550	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	14		0.00	2015-12-22
1551	0231	Ping An Securities Group (Holdings) Limited:O	50	5		0.00	2016-06-21
1552	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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