RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司
CCASS ID: B01133

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CCASS holdings on 2016-07-26

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	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,541,720,178	371,091,146	*	35.88	2016-07-21
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,490,000	23,772,000		3.29	2016-02-02
3	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	13,763,577	14,038,849		3.26	2016-06-28
4	0642	PALADIN LIMITED (BM):CRP	1,750,000	568,750		2.50	2015-06-16
5	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,503,500	7,438,988		2.22	2015-07-07
6	2308	EVOC Intelligent Technology Company Limited:H	4,540,000	5,765,800		1.47	2016-02-29
7	1049	Celestial Asia Securities Holdings Limited:O	9,636,803	4,914,770		1.16	2015-09-17
8	8129	Cloud Investment Holdings Limited (KY):O	25,000,000	2,725,000		1.01	2016-04-25
9	0822	Ka Shui International Holdings Limited:O	8,522,000	5,198,420		0.95	2016-07-15
10	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,257,213	2,816,157		0.89	2011-09-23
11	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,308,000	7,089,360		0.87	2016-04-25
12	1033	Sinopec Oilfield Service Corporation:H	17,684,000	26,172,320		0.84	2016-06-22
13	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,120,100	26,799,441		0.80	2016-04-25
14	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,529,000	1,517,400		0.80	2016-05-17
15	0347	Angang Steel Company Limited:H	8,603,535	32,779,468		0.79	2016-04-25
16	1202	Chengdu SIWI Science and Technology Company Limited:H	1,262,000	1,703,700		0.79	2014-08-07
17	3380	Logan Group Company Limited:O	43,310,000	130,796,200		0.78	2016-07-26
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,773,250	24,570,995		0.78	2016-06-21
19	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	13,406,000	4,893,190		0.69	2015-06-12
20	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,930,447	3,697,835		0.66	2014-11-17
21	0706	Beautiful China Holdings Company Limited:O	33,490,000	3,516,450		0.64	2016-04-06
22	0187	Beijing Jingcheng Machinery Electric Company Limited:H	610,000	1,952,000		0.61	2015-04-15
23	0080	China New Economy Fund Limited:O	6,750,000	985,500		0.61	2016-01-15
24	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	25,982,000	4,650,778		0.60	2016-05-27
25	0225	Pokfulam Development Company Limited:O	556,000	7,105,680		0.50	2011-02-10
26	1838	China Properties Group Limited:O	9,119,000	15,775,870		0.50	2015-08-11
27	1133	Harbin Electric Company Limited:H	3,238,000	11,430,140		0.48	2016-05-31
28	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,128,129	6,765,611		0.41	2015-08-14
29	0233	Mingyuan Medicare Development Company Limited:O	18,070,000	4,156,100	*	0.41	2015-03-19
30	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,437,917	28,395,300		0.41	2016-03-03
31	0103	Shougang Century Holdings Limited:O	7,652,000	1,522,748		0.40	2014-02-25
32	1448	Fu Shou Yuan International Group Limited:O	8,181,000	42,459,390		0.39	2016-06-23
33	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,694,000	62,075,160		0.39	2015-12-15
34	1172	Magnus Concordia Group Limited:O	12,600,000	2,368,800		0.38	2011-07-21
35	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,896,000	3,350,560		0.35	2015-07-09
36	0193	CAPITAL ESTATE LIMITED:O	13,096,347	1,060,804		0.35	2015-07-02
37	1862	JINGRUI HOLDINGS LIMITED:O	4,410,000	13,230,000		0.34	2015-07-20
38	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,033,337	1,829,006		0.34	2015-03-24
39	2778	Champion Real Estate Investment Trust:Unit	19,543,728	88,728,525		0.34	2016-06-30
40	1415	Cowell e Holdings Inc.:O	2,647,000	7,279,250		0.32	2016-06-07
41	0524	Great Wall Terroir Holdings Limited:O	2,300,400	1,150,200		0.32	2016-07-06
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	94,824,285	13,465,048		0.31	2016-02-17
43	0730	Capital Industrial Financial Services Group Limited:O	8,278,000	2,110,890		0.31	2015-04-17
44	1142	E&P Global Holdings Limited:O	1,585,000	340,775	*	0.31	2016-04-29
45	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,732,653	723,014,886		0.31	2016-07-26
46	1201	Tesson Holdings Limited:O	1,800,000	1,458,000		0.30	2015-12-10
47	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,341,857	43,168,990		0.30	2016-07-22
48	0485	China Sinostar Group Company Limited:O	10,245,375	1,762,205		0.28	2016-02-23
49	0495	PALADIN LIMITED (BM):O	3,633,275	1,217,147		0.27	2016-01-21
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,600,000	600,000		0.27	2015-08-04
51	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,500,000	12,330,000		0.24	2015-10-07
52	0458	TRISTATE HOLDINGS LIMITED:O	626,125	1,152,070		0.23	2016-01-14
53	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,862,000	6,835,740		0.22	2016-04-25
54	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,460,000	2,146,200		0.22	2015-06-17
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,698,000	56,505,440		0.22	2016-06-30
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,568,005	1,191,684		0.21	2016-04-12
57	0548	Shenzhen Expressway Corporation Limited:H	1,550,000	11,113,500		0.21	2016-06-08
58	0189	DONGYUE GROUP LIMITED:O	4,365,000	5,980,050	*	0.21	2015-05-07
59	0038	FIRST TRACTOR COMPANY LIMITED:H	808,000	3,337,040		0.20	2016-06-27
60	3669	China Yongda Automobiles Services Holdings Limited:O	2,839,000	10,731,420		0.19	2015-05-27
61	8121	Guoen Holdings Limited:O	3,180,000	556,500		0.19	2015-06-24
62	0763	ZTE CORPORATION:H	1,424,401	15,440,507		0.19	2016-07-20
63	0019	SWIRE PACIFIC LIMITED:A	1,632,090	152,110,788		0.18	2016-07-26
64	0521	CWT International Limited:O	20,020,000	8,308,300		0.18	2015-05-15
65	8079	Wisdomcome Group Holdings Limited:O	385,000	385,000		0.17	2015-06-25
66	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	6,003,000		0.17	2016-07-22
67	0697	Shoucheng Holdings Limited:O	15,490,000	3,562,700		0.17	2016-05-18
68	0746	Lee & Man Chemical Company Limited:O	1,426,000	3,279,800		0.17	2014-08-14
69	8007	Global Strategic Group Limited:O	9,690,680	2,519,577		0.17	2016-01-14
70	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,951,872	305,897,331		0.16	2016-07-21
71	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	350,000	6,909,000		0.16	2016-02-29
72	0628	Tong Tong AI Social Group Limited:O	1,000,000	1,060,000		0.16	2014-02-04
73	0571	ESUN HOLDINGS LIMITED:O	1,848,000	1,478,400		0.15	2013-06-07
74	1113	CK Asset Holdings Limited (KY):O	5,684,103	316,320,332		0.15	2016-07-22
75	3999	DaChan Food (Asia) Limited:O	1,497,035	1,242,539		0.15	2014-10-17
76	0497	CSI Properties Limited (BM):O	14,580,000	4,228,200		0.15	2015-07-09
77	0418	FOUNDER HOLDINGS LIMITED:O	1,724,001	732,700		0.14	2015-08-14
78	8213	StarGlory Holdings Company Limited:O	3,800,000	494,000		0.14	2014-03-17
79	0064	GET NICE HOLDINGS LIMITED:O	9,000,000	2,475,000		0.13	2015-05-29
80	1186	China Railway Construction Corporation Limited:H	2,740,000	25,783,400		0.13	2016-05-17
81	1184	S.A.S. Dragon Holdings Limited:O	822,000	1,019,280		0.13	2016-03-21
82	0001	CK Hutchison Holdings Limited:O	4,953,948	447,341,504		0.13	2016-07-26
83	0611	China Nuclear Energy Technology Corporation Limited:O	1,448,000	2,215,440		0.13	2014-08-20
84	3360	Far East Horizon Limited:O	5,000,000	31,200,000		0.13	2015-07-14
85	2366	SMI Culture & Travel Group Holdings Limited:O	1,000,550	465,256		0.12	2015-05-20
86	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,106,000	370,510		0.12	2016-01-04
87	0076	Elate Holdings Limited:O	2,900,000	339,300		0.12	2016-01-05
88	0701	CNT GROUP LIMITED:O	2,305,863	1,152,932		0.12	2016-07-08
89	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	400,000	2,824,000		0.12	2015-07-08
90	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,400,000	1,176,000		0.11	2015-08-18
91	2340	ISP Holdings Limited:O	393,450	432,795		0.11	2015-06-30
92	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	640,000	595,200		0.11	2015-09-18
93	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,200,000	944,000		0.11	2015-12-01
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,835,328	14,881,073		0.11	2016-07-15
95	1618	Metallurgical Corporation of China Ltd.:H	3,098,548	7,374,544		0.11	2016-06-07
96	3993	CMOC Group Limited (CN):H	4,194,000	7,549,200		0.11	2016-07-11
97	3888	Kingsoft Corporation Limited:O	1,384,000	18,296,480		0.11	2016-07-14
98	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,101,581	40,097,548		0.11	2016-07-11
99	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,583,000	7,487,590		0.10	2016-07-25
100	1060	Damai Entertainment Holdings Limited (BM):O	26,100,000	45,414,000		0.10	2016-07-12
101	3636	Poly Culture Group Corporation Limited:H	92,000	1,863,000		0.10	2016-07-18
102	0680	Nan Hai Corporation Limited:O	70,285,704	14,338,284		0.10	2016-07-25
103	1101	China Huarong Energy Company Limited:O	2,175,800	1,066,142		0.10	2016-03-30
104	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,528,500	6,978,660		0.10	2016-05-20
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,253,897	2,169,242		0.10	2015-10-19
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	727,000	610,680		0.10	2016-04-25
107	0005	HSBC HOLDINGS PLC:O	18,678,433	938,591,258		0.09	2016-07-26
108	0222	MIN XIN HOLDINGS LIMITED:O	430,000	3,478,700		0.09	2012-01-04
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,137,849	70,095,162		0.09	2016-05-09
110	1786	CRCC High-Tech Equipment Corporation Limited:H	478,500	1,794,375		0.09	2016-04-25
111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	825,075	3,127,034		0.09	2015-12-04
112	8100	Famous Tech International Holdings Limited:O	260,000	127,400		0.09	2016-05-25
113	8080	North Asia Strategic Holdings Limited:O	1,664,000	166,400		0.09	2015-05-29
114	6839	Yunnan Water Investment Co., Limited:H	310,000	1,333,000		0.09	2015-07-20
115	1515	China Resources Medical Holdings Company Limited:O	702,000	7,904,520		0.08	2016-07-15
116	0088	TAI CHEUNG HOLDINGS LIMITED:O	515,116	3,332,801		0.08	2016-04-25
117	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	490,000	5,870,200		0.08	2016-07-12
118	2086	Leadway Technology Investment Group Limited:O	232,000	331,760		0.08	2015-12-17
119	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	326,000	6,474,360		0.08	2016-04-25
120	3383	Agile Group Holdings Limited (KY):O	3,145,494	14,091,813		0.08	2015-12-03
121	0022	MEXAN LIMITED (BM):O	1,000,000	231,000		0.08	2015-04-13
122	0041	GREAT EAGLE HOLDINGS LIMITED:O	505,573	17,568,662		0.07	2016-07-20
123	8066	Phoenitron Holdings Limited:O	2,645,000	365,010		0.07	2014-10-23
124	0648	SoftMedx Healthcare Limited:O	2,763,150	400,657		0.07	2015-07-24
125	3303	Jutal Offshore Oil Services Limited:O	560,000	285,600		0.07	2015-02-06
126	0402	Peace Map Holding Limited:O	5,640,000	1,077,240		0.07	2015-08-27
127	1055	China Southern Airlines Company Limited:H	1,928,000	9,524,320		0.07	2015-06-25
128	1488	Best Food Holding Company Limited:O	568,000	829,280		0.07	2015-11-20
129	0577	South Shore Holdings Limited:O	609,000	1,845,270		0.07	2016-06-01
130	0747	Shenyang Public Utility Holdings Company Limited:H	400,000	216,000		0.07	2016-01-06
131	0823	Link Real Estate Investment Trust:Unit	1,477,485	84,586,016		0.07	2016-07-22
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,560,000	2,355,200		0.07	2016-06-24
133	8351	Larry Jewelry International Company Limited:O	221,000	67,405		0.07	2014-03-14
134	0434	Boyaa Interactive International Limited:O	500,000	1,570,000		0.07	2016-01-21
135	1036	Vanke Overseas Investment Holding Company Limited:O	252,222	1,273,721		0.06	2016-01-14
136	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,074,750	4,262,790		0.06	2016-07-07
137	2010	Real Nutriceutical Group Limited:O	1,020,000	744,600		0.06	2016-01-19
138	0588	Beijing North Star Company Limited:H	452,000	1,107,400		0.06	2015-07-16
139	8172	Lajin Entertainment Network Group Limited:O	1,781,650	1,033,357		0.06	2015-05-22
140	3838	China Starch Holdings Limited:O	3,770,000	591,890		0.06	2015-01-27
141	0276	Mongolia Energy Corporation Limited:O	1,100,529	180,487		0.06	2016-04-25
142	0703	Future Bright Holdings Limited:O	420,000	361,200		0.06	2015-08-05
143	2883	China Oilfield Services Limited:H	1,094,000	6,837,500		0.06	2016-07-25
144	0707	Asia Television Holdings Limited:O	2,000,000	476,000		0.06	2015-09-24
145	0327	PAX Global Technology Limited:O	662,440	4,325,733		0.06	2016-07-26
146	0761	Bel Global Resources Holdings Limited:O	2,146,000	306,878	*	0.06	2011-04-27
147	1215	Kai Yuan Holdings Limited:O	7,560,000	332,640		0.06	2015-05-20
148	0333	Top Form International Limited:O	126,000	219,240		0.06	2016-02-23
149	0666	SHK Hong Kong Industries Limited:O	2,400,000	420,000		0.06	2015-02-06
150	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,260,000	3,780,000		0.06	2016-07-08
151	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,180,000	1,812,600		0.06	2016-06-24
152	0872	Titan Invo Technology Limited:O	528,000	364,320		0.06	2015-07-15
153	0011	HANG SENG BANK, LIMITED:O	1,086,927	149,778,541		0.06	2016-07-26
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,647,542	3,855,248		0.06	2016-07-04
155	0710	BOE Varitronix Limited:O	410,001	1,455,504		0.06	2016-07-18
156	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	598,000	254,150	*	0.06	2011-06-28
157	1072	Dongfang Electric Corporation Limited:H	186,000	1,166,220		0.05	2016-04-25
158	1224	C C Land Holdings Limited:O	1,390,421	2,892,076		0.05	2016-04-25
159	0128	ENM Holdings Limited (HK):O	880,000	369,600		0.05	2015-01-22
160	1065	Tianjin Capital Environmental Protection Group Company Limited:H	180,000	682,200		0.05	2015-04-30
161	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,008,000	337,680		0.05	2015-06-10
162	0831	CONVENIENCE RETAIL ASIA LIMITED:O	390,000	1,361,100		0.05	2016-04-19
163	0585	Imagi International Holdings Limited:O	1,543,800	348,899		0.05	2016-06-10
164	0271	Asiasec Properties Limited:O	625,300	1,225,588		0.05	2014-08-08
165	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	82,400	4,124,120		0.05	2015-12-08
166	1881	Regal Real Estate Investment Trust:Unit	1,612,000	3,336,840		0.05	2015-09-17
167	0859	Zhongchang International Holdings Group Limited:O	480,000	604,800		0.05	2015-07-14
168	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,391,000	678,200		0.05	2015-03-23
169	1686	SUNEVISION HOLDINGS LTD.:O	1,142,909	3,543,018		0.05	2016-07-22
170	0209	Winshine Science Company Limited:O	1,200,000	234,000		0.05	2015-05-22
171	0591	China High Precision Automation Group Limited:O	500,000	620,000	*	0.05	2015-07-17
172	0342	NewOcean Energy Holdings Limited:O	712,000	1,673,200		0.05	2015-07-08
173	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,134,000	18,501,780		0.05	2016-04-25
174	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	400,000	150,000		0.05	2010-11-01
175	3323	China National Building Material Company Limited:H	1,348,672	4,882,193		0.05	2016-07-06
176	0241	Alibaba Health Information Technology Limited:O	3,798,000	21,078,900		0.05	2016-07-19
177	0237	SAFETY GODOWN COMPANY, LIMITED:O	62,000	1,519,000		0.05	2016-03-01
178	0008	PCCW LIMITED:O	3,538,412	20,168,948		0.05	2016-07-22
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,104,470	25,421,998		0.05	2016-07-05
180	1800	China Communications Construction Company Limited:H	1,998,685	17,148,717		0.05	2016-07-25
181	3883	China Aoyuan Group Limited:O	1,249,000	2,073,340		0.04	2016-04-18
182	0246	REAL GOLD MINING LIMITED:O	398,000	3,526,280	*	0.04	2016-07-12
183	1125	LAI FUNG HOLDINGS LIMITED:O	7,000,000	1,008,000		0.04	2015-03-18
184	1776	GF Securities Co., Ltd.:H	731,000	12,807,120		0.04	2016-06-30
185	0405	Yuexiu Real Estate Investment Trust:Unit	1,212,000	5,696,400		0.04	2016-05-18
186	0894	Man Yue Technology Holdings Limited:O	200,000	168,000		0.04	2014-08-04
187	0656	FOSUN INTERNATIONAL LIMITED:O	3,593,856	36,657,331		0.04	2016-01-26
188	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,335,674	19,747,190		0.04	2016-07-26
189	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,051,426	111,834,763		0.04	2016-07-26
190	0102	Summit Ascent Holdings Limited:O	600,008	1,074,014		0.04	2015-04-14
191	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	360,000	968,400		0.04	2016-04-25
192	0766	Sino Prosper (Group) Holdings Limited:O	450,000	85,950		0.04	2015-05-29
193	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	101,600	334,264		0.04	2015-09-08
194	1168	Z Fin Limited:O	1,402,000	1,079,540		0.04	2015-08-04
195	0406	YAU LEE HOLDINGS LIMITED:O	172,000	204,680		0.04	2008-01-11
196	8025	Asian Capital Resources (Holdings) Limited:O	690,000	141,450		0.04	2010-11-01
197	0670	China Eastern Airlines Corporation Limited:H	1,820,000	8,080,800		0.04	2016-06-08
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,000	519,840		0.04	2016-04-25
199	1300	Trigiant Group Limited:O	602,000	770,560		0.04	2015-11-27
200	8198	Crypto Flow Technology Limited:O	1,201,600	257,142		0.04	2015-08-31
201	0629	Yue Da International Holdings Limited:O	347,848	113,051		0.04	2012-03-19
202	8166	China Eco-Farming Limited:O	1,860,000	219,480		0.04	2013-10-29
203	2255	Haichang Ocean Park Holdings Ltd.:O	1,500,000	2,385,000		0.04	2016-04-25
204	1398	Industrial and Commercial Bank of China Limited:H	32,380,748	142,799,099		0.04	2016-07-21
205	1339	People's Insurance Company (Group) of China Limited (The):H	3,231,000	9,757,620		0.04	2016-06-07
206	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,860,000	17,298,000		0.04	2016-04-25
207	0062	Transport International Holdings Limited:O	150,663	3,239,255		0.04	2016-07-08
208	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,716,110	48,346,758		0.04	2016-07-26
209	0864	Wing Lee Property Investments Limited:O	140,720	140,720		0.04	2014-06-09
210	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	65,000		0.04	2015-07-17
211	0857	PETROCHINA COMPANY LIMITED:H	7,607,539	40,167,806		0.04	2016-07-26
212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,712,430	6,793,747		0.04	2016-07-21
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,251,029	252,115		0.04	2016-07-13
214	0087	SWIRE PACIFIC LIMITED:B	1,064,047	17,322,685		0.04	2016-04-25
215	8306	China Nonferrous Metals Company Limited:O	620,000	124,620	*	0.04	2015-03-27
216	0563	Shanghai Industrial Urban Development Group Limited:O	1,662,500	2,842,875		0.03	2015-10-14
217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,098,339	549,170		0.03	2015-01-27
218	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,056,660	550,199		0.03	2015-05-04
219	8089	Chinese Strategic Holdings Limited:O	340,000	168,300		0.03	2015-02-17
220	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	377,200		0.03	2015-04-17
221	6881	China Galaxy Securities Co., Ltd.:H	1,230,000	8,696,100		0.03	2016-07-08
222	1469	Get Nice Financial Group Limited:O	833,000	874,650		0.03	2016-05-20
223	0067	China Lumena New Materials Corp.:O	1,851,106	2,313,883	*	0.03	2014-03-24
224	1400	Moody Technology Holdings Limited:O	500,000	240,000		0.03	2015-06-30
225	2324	Capital VC Limited:O	1,022,000	71,540		0.03	2016-01-07
226	0190	HKC (HOLDINGS) LIMITED:O	4,298,485	644,773		0.03	2016-04-01
227	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,254,775	3,262,415		0.03	2016-07-19
228	0621	Taung Gold International Limited:O	4,710,000	602,880		0.03	2016-07-14
229	0476	Ev Dynamics (Holdings) Limited:O	1,163,400	331,569		0.03	2015-07-08
230	0362	China Zenith Chemical Group Limited:O	900,000	219,600		0.03	2016-02-29
231	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	530,000	270,300		0.03	2016-04-25
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	156,000		0.03	2015-07-30
233	0390	CHINA RAILWAY GROUP LIMITED:H	1,307,208	7,699,455		0.03	2016-07-25
234	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,317	516,702		0.03	2016-04-25
235	0002	CLP HOLDINGS LIMITED:O	776,396	65,139,624		0.03	2016-06-17
236	8299	GT Gold Holdings Limited:O	4,128,000	297,216	*	0.03	2010-08-18
237	3988	BANK OF CHINA LIMITED:H	25,327,386	81,300,909		0.03	2016-07-26
238	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,500,000	8,925,000		0.03	2016-05-06
239	1068	China Yurun Food Group Limited:O	546,482	628,454		0.03	2016-04-25
240	1685	Boer Power Holdings Limited:O	231,000	706,860		0.03	2016-05-31
241	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,138,500	81,444,075		0.03	2016-07-25
242	1088	China Shenhua Energy Company Limited:H	987,036	14,331,763		0.03	2016-07-14
243	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	464,376	246,119		0.03	2016-05-13
244	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,193,711	41,148,027		0.03	2016-06-30
245	0850	Long Well International Holdings Limited:O	2,124,000	399,312		0.03	2016-03-31
246	3777	China Fiber Optic Network System Group Ltd.:O	602,400	385,536		0.03	2016-04-28
247	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,000	364,990		0.03	2015-08-20
248	0006	Power Assets Holdings Limited:O	597,864	45,168,625		0.03	2016-07-20
249	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	186,000	172,980		0.03	2016-03-23
250	0055	Neway Group Holdings Limited:O	59,000	33,630		0.03	2016-04-06
251	1972	SWIRE PROPERTIES LIMITED:O	1,623,639	36,044,786		0.03	2016-07-26
252	3328	Bank of Communications Co., Ltd.:H	9,632,812	50,764,919		0.03	2016-07-21
253	0224	PIONEER GLOBAL GROUP LIMITED:O	315,000	396,900		0.03	2014-06-13
254	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	309,000	4,684,440		0.03	2016-04-18
255	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	78,000		0.03	2008-01-30
256	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	827,500	3,268,625		0.03	2016-07-08
257	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	99,000	311,850		0.03	2013-10-10
258	0097	HENDERSON INVESTMENT LIMITED:O	809,000	517,760		0.03	2015-06-08
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	674,000	222,420		0.03	2015-06-04
260	0867	China Medical System Holdings Limited:O	655,000	7,794,500		0.03	2015-12-04
261	2662	MH Development Limited:O	282,000	459,660		0.03	2016-07-19
262	6823	HKT Limited (KY):O	1,966,506	23,912,713		0.03	2016-07-19
263	0123	Yuexiu Property Company Limited:O	3,181,595	3,181,595		0.03	2016-06-01
264	0596	Inspur Digital Enterprise Technology Limited:O	230,000	349,600		0.03	2016-06-16
265	2899	ZIJIN MINING GROUP CO., LTD.:H	1,466,922	4,210,066		0.03	2016-07-11
266	0813	Shimao Group Holdings Limited:O	866,636	8,943,684		0.03	2016-07-15
267	0341	CAFE DE CORAL HOLDINGS LIMITED:O	146,000	3,876,300		0.03	2016-04-25
268	3337	Anton Oilfield Services Group:O	552,000	430,560		0.02	2016-02-24
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	390,470	534,944	*	0.02	2015-05-18
270	0066	MTR CORPORATION LIMITED:O	1,452,815	63,052,171		0.02	2016-07-15
271	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	317,180	1,389,248		0.02	2015-12-16
272	1918	Sunac China Holdings Limited:O	828,000	4,073,760		0.02	2016-07-21
273	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,257,000	6,667,050		0.02	2016-07-18
274	8163	NOIZ Group Limited:O	393,327	43,266		0.02	2015-08-10
275	0199	ITC Properties Group Limited:O	208,000	651,040		0.02	2014-10-28
276	1500	In Construction Holdings Limited:O	200,000	164,000		0.02	2016-03-09
277	0623	SinoMedia Holding Limited:O	130,000	213,200		0.02	2015-12-02
278	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,912,000	3,078,320		0.02	2016-05-18
279	1104	APAC Resources Limited:O	2,190,000	247,470		0.02	2015-12-21
280	0866	China Qinfa Group Limited:O	592,000	121,360		0.02	2015-12-10
281	1898	China Coal Energy Company Limited:H	973,208	3,951,224		0.02	2016-04-25
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	586,000	2,390,880		0.02	2015-06-18
283	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	356,000	92,560		0.02	2016-06-22
284	8120	China Demeter Financial Investments Limited:O	151,915	18,230		0.02	2016-04-14
285	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	83,200	1,747,200		0.02	2016-01-12
286	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	182,000	313,040		0.02	2016-01-04
287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,237,099	58,611,994		0.02	2016-07-25
288	2638	HK Electric Investments Limited:O	2,003,190	15,564,786		0.02	2016-07-26
289	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	506,844	628,487		0.02	2016-06-14
290	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	817,676	37,940,166		0.02	2016-06-23
291	1816	CGN Power Co., Ltd.:H	2,509,000	5,695,430		0.02	2016-05-27
292	0358	Jiangxi Copper Company Limited:H	310,000	2,852,000		0.02	2016-07-08
293	1336	New China Life Insurance Company Ltd.:H	229,200	6,486,360		0.02	2016-07-20
294	0479	CIL HOLDINGS LIMITED:O	800,000	85,600		0.02	2016-07-19
295	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	772,000		0.02	2014-11-26
296	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	496,250	357,300		0.02	2016-04-11
297	0947	MOBI Development Co., Ltd.:O	180,000	174,600		0.02	2015-03-25
298	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,004,000	562,240		0.02	2015-06-12
299	3800	GCL Technology Holdings Limited (KY):O	4,070,000	4,436,300		0.02	2016-07-22
300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,000	61,200		0.02	2015-08-28
301	0177	Jiangsu Expressway Company Limited:H	264,000	2,882,880		0.02	2016-06-15
302	0987	China Renewable Energy Investment Limited:O	507,745	106,626		0.02	2015-06-01
303	0384	CHINA GAS HOLDINGS LIMITED:O	1,050,000	13,083,000		0.02	2015-12-10
304	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,018,400	12,281,904		0.02	2016-07-19
305	0286	Aidigong Maternal & Child Health Limited (BM):O	547,180	366,611		0.02	2015-05-11
306	2669	China Overseas Property Holdings Limited:O	688,861	1,143,509		0.02	2016-06-02
307	0057	CHEN HSONG HOLDINGS LIMITED:O	132,000	207,240		0.02	2015-03-18
308	0275	Master Glory Group Limited:O	1,049,685	356,893		0.02	2016-05-04
309	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	103,000		0.02	2016-07-22
310	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	607,000		0.02	2015-12-14
311	0320	COMPUTIME GROUP LIMITED:O	168,000	178,080		0.02	2016-04-25
312	8028	Timeless Resources Holdings Limited:O	480,000	50,880		0.02	2016-04-25
313	0672	Zhong An Group Limited:O	467,000	331,570		0.02	2016-04-01
314	0617	PALIBURG HOLDINGS LIMITED:O	221,527	500,651		0.02	2015-05-07
315	0054	HOPEWELL HOLDINGS LIMITED:O	172,001	4,377,425		0.02	2016-04-25
316	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2011-07-18
317	1185	China Energine International (Holdings) Limited:O	850,000	535,500		0.02	2016-06-23
318	2277	XinKong Investment Stock Corporation Limited:O	240,000	494,400		0.02	2016-06-10
319	0202	EverChina Int'l Holdings Company Limited:O	1,180,000	330,400		0.02	2015-05-21
320	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	276,000	2,221,800		0.02	2016-07-21
321	1083	Towngas Smart Energy Company Limited:O	519,342	2,482,455		0.02	2016-06-07
322	2878	Solomon Systech (International) Limited:O	470,000	148,050		0.02	2014-04-07
323	2866	COSCO SHIPPING Development Co., Ltd.:H	711,500	1,188,205		0.02	2016-04-25
324	0869	Playmates Toys Limited:O	228,980	332,021		0.02	2016-04-25
325	0121	C.P. Lotus Corporation:O	2,060,000	288,400		0.02	2012-01-19
326	1698	Boshiwa International Holding Limited:O	385,000	646,800	*	0.02	2012-02-15
327	0778	Fortune Real Estate Investment Trust:Unit	350,000	3,447,500		0.02	2015-12-04
328	1886	China Huiyuan Juice Group Limited:O	492,000	1,421,880		0.02	2016-02-22
329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	606,000	106,656		0.02	2015-07-14
330	1171	Yankuang Energy Group Company Limited:H	359,962	1,717,019		0.02	2016-04-25
331	0119	Poly Property Group Co., Limited:O	672,400	1,412,040		0.02	2016-07-19
332	0542	China Cultural Tourism and Agriculture Group Limited:O	1,040,000	146,640		0.02	2015-07-29
333	3828	Ming Fai International Holdings Limited:O	129,000	112,230		0.02	2014-10-30
334	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	186,000		0.02	2015-02-25
335	1086	Goodbaby International Holdings Limited:O	202,000	735,280		0.02	2016-06-20
336	0689	EPI (Holdings) Limited:O	780,000	111,540		0.02	2016-07-14
337	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,650,877	14,808,367		0.02	2016-07-25
338	6108	New Ray Medicine International Holding Limited:O	60,800	25,536		0.02	2016-03-16
339	0343	CULTURECOM HOLDINGS LIMITED:O	214,136	265,529		0.02	2016-03-23
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	300,000	1,062,000		0.02	2016-07-22
341	1301	D&G Technology Holding Company Limited:O	108,000	93,960		0.02	2015-06-02
342	6030	CITIC Securities Company Limited:H	395,000	6,738,700		0.02	2016-06-30
343	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	153,000		0.02	2015-01-29
344	0998	China CITIC Bank Corporation Limited:H	2,570,408	12,697,816		0.02	2016-05-18
345	0990	Deep Source Holdings Limited:O	900,000	206,100		0.02	2015-05-06
346	1270	Langham Hospitality Investments Limited:O	350,458	967,264		0.02	2016-04-25
347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	189,604	468,322		0.02	2016-07-26
348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,000,000	7,000,000		0.02	2016-04-13
349	1109	CHINA RESOURCES LAND LIMITED:O	1,167,846	23,170,065		0.02	2016-07-26
350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	486,898	53,850,919		0.02	2016-07-19
351	0059	Skyfame Realty (Holdings) Limited:O	439,756	470,539		0.02	2012-06-27
352	2777	Guangzhou R&F Properties Co., Ltd.:H	170,400	2,034,576		0.02	2016-07-25
353	0753	Air China Limited:H	761,523	4,531,062		0.02	2016-07-26
354	3398	CHINA TING GROUP HOLDINGS LIMITED:O	350,000	124,250		0.02	2015-10-05
355	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	104,000		0.02	2014-07-03
356	2338	WEICHAI POWER CO., LTD.:H	160,720	1,464,159		0.02	2015-10-23
357	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	47,273	198,074		0.02	2015-03-06
358	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	61,000	644,160		0.02	2016-04-13
359	0433	North Mining Shares Company Limited:O	3,251,880	588,590		0.02	2014-08-26
360	1230	Yashili International Holdings Ltd:O	765,000	1,300,500		0.02	2016-05-19
361	0700	TENCENT HOLDINGS LIMITED:O	1,509,676	281,252,639		0.02	2016-07-26
362	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	494,682	499,629		0.02	2016-07-18
363	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	545,200	*	0.02	2013-11-22
364	8186	Almana Limited:O	459,840	19,773		0.02	2016-06-23
365	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	100,000	1,274,000		0.02	2015-11-04
366	1022	Feiyu Technology International Company Ltd.:O	249,000	328,680		0.02	2015-06-22
367	3868	Qunxing Paper Holdings Company Limited:O	249,361	543,607	*	0.02	2012-12-20
368	1612	Vincent Medical Holdings Limited:O	100,000	107,000		0.02	2016-07-19
369	0094	Greenheart Group Limited:O	232,000	157,760		0.02	2015-05-12
370	0198	SMI Holdings Group Limited:O	2,087,150	1,502,748		0.02	2015-11-19
371	3633	Zhongyu Energy Holdings Limited:O	388,000	675,120		0.02	2014-01-17
372	1200	Midland Holdings Limited (BM):O	110,000	275,000		0.02	2016-07-05
373	0978	China Merchants Land Limited:O	742,000	957,180		0.02	2015-11-27
374	0283	Goldin Properties Holdings Limited:O	530,000	2,135,900		0.01	2016-07-25
375	0004	Wharf (Holdings) Limited (The):O	446,023	23,906,833		0.01	2016-07-26
376	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	653,926	6,866,223		0.01	2016-04-25
377	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,467,723	12,822,365		0.01	2016-07-25
378	0665	Haitong International Securities Group Limited:O	772,862	3,748,381		0.01	2016-07-18
379	0511	TELEVISION BROADCASTS LIMITED:O	62,500	1,690,625		0.01	2016-04-29
380	3378	Xiamen International Port Co., Ltd:H	140,000	214,200		0.01	2016-01-15
381	0370	Hong Kong Robotics Group Holding Limited:O	1,030,000	204,970		0.01	2015-07-15
382	0992	LENOVO GROUP LIMITED:O	1,569,418	7,972,643		0.01	2016-07-26
383	1234	China Lilang Limited:O	170,000	856,800		0.01	2016-04-18
384	0799	IGG Inc:O	191,000	660,860		0.01	2016-04-12
385	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	141,400		0.01	2016-04-19
386	87001	Hui Xian Real Estate Investment Trust:Unit	756,000	2,502,360		0.01	2015-10-14
387	8272	Chinese Food and Beverage Group Limited:O	73,500	11,025		0.01	2015-12-04
388	0272	SHUI ON LAND LIMITED:O	1,102,968	2,349,322		0.01	2016-07-19
389	0480	HKR INTERNATIONAL LIMITED:O	184,683	629,769		0.01	2015-12-07
390	0399	Starcoin Group Limited:O	200,220	102,112		0.01	2015-06-05
391	1393	Hidili Industry International Development Limited:O	277,000	54,015	*	0.01	2015-04-16
392	0880	SJM Holdings Limited:O	761,000	3,766,950		0.01	2016-07-19
393	0604	SHENZHEN INVESTMENT LIMITED:O	984,696	3,180,568		0.01	2016-04-13
394	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	315,858	78,965		0.01	2014-10-23
395	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	65,100		0.01	2015-04-16
396	0348	China Healthwise Holdings Limited:O	780,000	187,200		0.01	2015-07-10
397	1813	KWG Group Holdings Limited:O	393,350	1,931,349		0.01	2016-06-20
398	2356	DAH SING BANKING GROUP LIMITED:O	183,193	2,733,240		0.01	2016-04-15
399	0294	Yangtzekiang Garment Limited:O	26,964	69,028		0.01	2013-03-13
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	79,050		0.01	2015-06-18
401	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2011-03-01
402	0902	HUA NENG POWER INTERNATIONAL, INC.:H	604,000	2,760,280		0.01	2016-07-14
403	2880	Liaoning Port Co., Ltd.:H	288,000	466,560		0.01	2016-05-10
404	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	2,322,600		0.01	2016-01-15
405	2309	ZO Future Group:O	1,240,000	83,080	*	0.01	2014-08-05
406	0040	Gold Peak Technology Group Limited:O	100,000	79,000		0.01	2016-07-18
407	0938	MAN SANG INTERNATIONAL LIMITED:O	201,720	129,101		0.01	2013-06-24
408	0494	LI & FUNG LIMITED:O	1,066,006	4,157,423		0.01	2016-07-26
409	1466	Baijin Life Science Holdings Limited:O	40,344	55,271		0.01	2014-10-17
410	1718	Wan Kei Group Holdings Limited:O	100,000	76,000		0.01	2015-08-13
411	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	127,173	122,086		0.01	2015-09-11
412	1988	China Minsheng Banking Corp., Ltd.:H	861,884	6,964,023		0.01	2016-06-23
413	0285	BYD Electronic (International) Company Limited:O	280,000	1,668,800		0.01	2016-07-25
414	3983	China BlueChemical Ltd.:H	220,000	341,000		0.01	2016-04-01
415	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	187,500		0.01	2016-04-25
416	0985	CST Holding (HK) Limited (KY):O	4,770,499	391,181		0.01	2016-05-18
417	0153	China Saite Group Company Limited:O	250,000	162,500		0.01	2015-12-30
418	0533	GOLDLION HOLDINGS LIMITED:O	120,000	361,200		0.01	2016-04-12
419	0777	NetDragon Websoft Holdings Limited:O	60,500	1,566,950		0.01	2016-07-12
420	2789	Yuanda China Holdings Limited:O	750,000	178,500		0.01	2015-07-08
421	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	784,000		0.01	2016-04-25
422	0364	Blockchain Group Company Limited:O	2,428,700	94,719		0.01	2015-07-15
423	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,000	2,857,800		0.01	2016-05-31
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,000	630,000		0.01	2016-07-25
425	1188	Hybrid Kinetic Group Limited:O	2,439,000	646,335		0.01	2016-04-25
426	1371	China Ecotourism Group Limited:O	1,020,000	270,300		0.01	2016-04-25
427	0112	Lerthai Group Limited:O	40,109	141,986		0.01	2015-05-07
428	1211	BYD COMPANY LIMITED:H	108,204	5,583,326		0.01	2016-07-25
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	83,000		0.01	2013-09-04
430	0010	HANG LUNG GROUP LIMITED:O	160,100	4,090,555		0.01	2016-04-25
431	8143	Good Fellow Healthcare Holdings Limited:O	200,000	76,000		0.01	2015-04-30
432	0555	REXLot Holdings Limited:O	1,175,000	170,375		0.01	2016-05-06
433	1314	Tsui Wah Holdings Limited:O	166,000	258,960		0.01	2016-07-13
434	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	54,500		0.01	2016-07-08
435	1052	Yuexiu Transport Infrastructure Limited:O	195,701	1,015,688		0.01	2016-01-13
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	849,400		0.01	2016-04-25
437	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	176,120		0.01	2016-07-04
438	0167	IDT INTERNATIONAL LIMITED:O	300,000	96,000		0.01	2015-07-28
439	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	350,000	1,032,500	*	0.01	2015-12-03
440	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	22,275	468		0.01	2016-04-25
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	252,540		0.01	2016-05-17
442	1318	GREENS HOLDINGS LTD:O	140,000	88,200	*	0.01	2015-05-29
443	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	13,200	46,068		0.01	2013-02-15
444	1818	Zhaojin Mining Industry Company Limited:H	98,000	844,760		0.01	2016-03-15
445	0559	DeTai New Energy Group Limited:O	500,000	99,500		0.01	2015-12-23
446	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	654,500		0.01	2015-05-07
447	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,100	87,087		0.01	2015-02-24
448	0622	Oshidori International Holdings Limited:O	787,419	255,911		0.01	2016-04-25
449	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	110,000	130,900		0.01	2015-05-13
450	0637	Lee Kee Holdings Limited:O	90,000	48,600		0.01	2015-02-04
451	0544	DAIDO GROUP LIMITED:O	264,000	30,624		0.01	2010-11-23
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	814,510	2,687,883		0.01	2016-04-21
453	0828	DYNASTY FINE WINES GROUP LIMITED:O	134,000	192,960	*	0.01	2016-04-25
454	8047	China Ocean Group Development Limited:O	180,000	13,320		0.01	2015-02-13
455	0717	Emperor Capital Group Limited:O	653,264	457,285		0.01	2016-01-26
456	2345	Shanghai Prime Machinery Company Limited:H	80,000	92,000		0.01	2015-04-15
457	1297	Sinosoft Technology Group Limited:O	108,000	455,760		0.01	2015-10-07
458	3382	Tianjin Port Development Holdings Limited:O	644,000	753,480		0.01	2015-08-19
459	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	76,440		0.01	2013-01-31
460	2728	Jintai Energy Holdings Limited:O	80,000	75,200		0.01	2015-07-09
461	1091	South Manganese Investment Limited:O	353,000	141,200		0.01	2015-06-08
462	0728	CHINA TELECOM CORPORATION LIMITED:H	1,428,528	5,471,262		0.01	2016-07-21
463	0911	Qianhai Health Holdings Limited:O	1,542,500	225,205		0.01	2016-07-08
464	0745	China National Culture Group Limited:O	1,000,000	47,000		0.01	2015-11-27
465	1038	CK Infrastructure Holdings Limited:O	270,000	18,454,500		0.01	2016-07-20
466	1766	CRRC Corporation Limited:H	439,000	3,165,190		0.01	2016-07-25
467	0636	KLN Logistics Group Limited (BM):O	170,107	1,888,188		0.01	2016-07-08
468	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	427,459	11,220,799		0.01	2016-07-07
469	0873	China Taifeng Beddings Holdings Limited:O	100,000	108,000	*	0.01	2014-07-10
470	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	86,843	1,665,649		0.01	2016-06-03
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,977	127,471		0.01	2016-02-23
472	2868	Beijing Capital Land Co., Ltd.:H	100,000	308,000		0.01	2015-12-30
473	0106	Landsea Green Management Limited:O	382,500	244,800		0.01	2016-02-01
474	0583	Great Wall Pan Asia Holdings Limited:O	152,000	296,400	*	0.01	2015-09-15
475	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	228,800		0.01	2016-03-23
476	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	127,000		0.01	2016-06-01
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	54,000		0.01	2015-02-06
478	0156	LIPPO CHINA RESOURCES LIMITED:O	882,000	176,400		0.01	2016-01-14
479	2371	Chuanglian Holdings Limited (KY):O	444,000	78,588		0.01	2015-04-27
480	0297	Sinofert Holdings Limited:O	670,000	629,800		0.01	2016-06-30
481	3822	Sam Woo Construction Group Limited:O	160,000	65,600		0.01	2015-12-28
482	0359	China Haisheng Juice Holdings Co., Ltd.:O	120,000	46,800	*	0.01	2011-04-28
483	1199	COSCO SHIPPING Ports Limited:O	281,963	2,233,147		0.01	2016-07-20
484	1456	Guolian Minsheng Securities Company Limited:H	42,000	170,100		0.01	2015-07-14
485	0953	Shaw Brothers Holdings Limited:O	134,000	150,080		0.01	2016-07-12
486	1181	Tang Palace (China) Holdings Limited:O	40,000	66,800		0.01	2011-09-26
487	2727	Shanghai Electric Group Company Limited:H	280,000	921,200		0.01	2016-06-21
488	1566	CA Cultural Technology Group Limited:O	80,000	327,200		0.01	2016-07-19
489	0690	Uni-Bio Science Group Limited:O	478,497	89,957		0.01	2015-02-24
490	1058	NAMYUE HOLDINGS LIMITED:O	50,000	33,500		0.01	2014-02-19
491	1053	Chongqing Iron & Steel Company Limited:H	50,000	85,000		0.01	2015-12-04
492	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	183,333	188,833		0.01	2015-06-29
493	0569	China Automation Group Limited:O	95,000	113,050		0.01	2015-07-22
494	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	151,000	881,840		0.01	2015-11-09
495	1175	Fresh Express Delivery Holdings Group Co., Limited:O	101,000	78,780		0.01	2015-05-28
496	0371	Beijing Enterprises Water Group Limited:O	791,000	3,606,960		0.01	2016-04-25
497	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,272	91,714		0.01	2015-12-03
498	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	72,000	360,000		0.01	2014-01-07
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	1,757,640		0.01	2016-07-07
500	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	311,850	30,873		0.01	2016-04-25
501	0606	China Agri-Industries Holdings Limited:O	464,209	1,285,859		0.01	2016-07-14
502	2012	SUNSHINE OILSANDS LTD.:O	400,000	134,000		0.01	2016-01-26
503	0757	Solargiga Energy Holdings Limited:O	282,222	44,873		0.01	2016-03-29
504	2038	FIH Mobile Limited:O	693,318	1,858,092		0.01	2016-07-14
505	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,085,556	112,807,725		0.01	2016-07-26
506	8220	Bingo Group Holdings Limited:O	300,000	48,300		0.01	2014-02-25
507	1386	Vestate Group Holdings Limited:O	55,000	107,250		0.01	2016-03-30
508	0400	Ingdan, Inc.:O	115,000	1,416,800		0.01	2015-05-28
509	1259	Prosperous Future Holdings Limited (KY):O	85,000	39,525		0.01	2016-04-25
510	1124	COASTAL GREENLAND LIMITED:O	350,000	66,500		0.01	2015-11-27
511	0296	Emperor Entertainment Hotel Limited:O	108,160	202,259		0.01	2013-04-08
512	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	65,600		0.01	2016-04-25
513	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	385,200		0.01	2016-01-15
514	0808	Prosperity Real Estate Investment Trust:Unit	116,699	407,280		0.01	2016-06-28
515	1240	CNQC International Holdings Limited:O	100,000	300,000		0.01	2016-05-13
516	0647	Joyce Boutique Group Limited:O	130,000	39,000		0.01	2012-08-29
517	1979	TEN PAO GROUP HOLDINGS LIMITED:O	80,000	59,200		0.01	2016-07-04
518	0515	China Silver Technology Holdings Limited:O	72,000	15,120		0.01	2014-12-03
519	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	76,000		0.01	2015-04-24
520	0598	SINOTRANS LIMITED:H	171,000	624,150		0.01	2016-04-20
521	2689	Nine Dragons Paper (Holdings) Limited:O	368,000	2,355,200		0.01	2016-04-25
522	0023	BANK OF EAST ASIA, LIMITED (THE):O	210,185	6,704,902		0.01	2016-07-19
523	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	930,000	105,090		0.01	2015-02-24
524	1373	International Housewares Retail Company Limited:O	56,000	81,760		0.01	2015-09-24
525	1638	Kaisa Group Holdings Ltd.:O	400,000	624,000	*	0.01	2016-04-25
526	0729	FDG Electric Vehicles Limited:O	1,705,328	724,764		0.01	2016-06-22
527	0653	BONJOUR HOLDINGS LIMITED:O	260,000	91,000		0.01	2016-04-20
528	8137	Honbridge Holdings Limited:O	592,000	325,600		0.01	2016-06-20
529	1528	Red Star Macalline Group Corporation Ltd.:H	80,000	639,200		0.01	2015-06-30
530	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	170,250	391,575		0.01	2015-05-29
531	0245	China Vered Financial Holding Corporation Limited:O	2,146,500	1,760,130		0.01	2016-03-18
532	0171	Silver Grant International Holdings Group Limited:O	170,000	142,800		0.01	2015-05-12
533	1910	Samsonite Group S.A.:O	103,200	2,363,280		0.01	2016-06-27
534	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	398,000	887,540		0.01	2016-07-14
535	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	42,000		0.01	2015-06-04
536	0210	Daphne International Holdings Limited:O	120,000	136,800		0.01	2016-06-13
537	0914	Anhui Conch Cement Company Limited:H	94,136	1,990,976		0.01	2016-07-25
538	0724	Ruixin International Holdings Limited:O	1,000,000	41,000		0.01	2016-04-25
539	6837	Haitong Securities Co., Ltd.:H	244,400	3,157,648		0.01	2016-04-25
540	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,000	480,900		0.01	2015-07-08
541	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	27,600		0.01	2010-11-30
542	0493	GOME Retail Holdings Limited:O	1,551,123	1,473,567		0.01	2016-06-28
543	0085	China Electronics Huada Technology Company Limited:O	142,500	273,600		0.01	2014-10-27
544	0787	Global Brands Group Holding Limited:O	587,760	405,554		0.01	2016-05-24
545	0968	XINYI SOLAR HOLDINGS LIMITED:O	472,000	1,425,440		0.01	2016-07-26
546	1333	China Zhongwang Holdings Limited:O	378,800	1,303,072		0.01	2016-05-30
547	0372	PT International Development Corporation Limited:O	115,789	71,789		0.01	2016-01-27
548	3900	Greentown China Holdings Limited:O	150,000	855,000		0.01	2016-04-25
549	1007	Longhui International Holdings Limited:O	70,000	117,600	*	0.01	2012-03-26
550	0281	RIVERA (HOLDINGS) LIMITED:O	180,000	84,600		0.01	2010-07-07
551	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	172,000	75,680		0.01	2015-06-15
552	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	400,000	272,000		0.01	2015-07-14
553	1883	CITIC Telecom International Holdings Limited:O	228,130	677,546		0.01	2016-04-25
554	1023	SITOY GROUP HOLDINGS LIMITED:O	67,000	169,510		0.01	2014-04-30
555	0686	Beijing Energy International Holding Co., Ltd.:O	321,500	186,470		0.01	2015-10-14
556	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	252,000		0.01	2016-04-22
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	188,740	643,603		0.01	2016-06-07
558	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	256,200		0.01	2015-12-02
559	0472	New Silkroad Culturaltainment Limited:O	149,111	237,086		0.01	2015-08-18
560	0635	PLAYMATES HOLDINGS LIMITED:O	13,940	137,727		0.01	2015-01-21
561	0876	Kaisa Health Group Holdings Limited:O	246,400	83,776		0.01	2014-11-13
562	2312	China Financial Leasing Group Limited:O	40,000	14,800		0.01	2015-05-19
563	0251	S E A HOLDINGS LIMITED:O	43,543	827,317		0.01	2009-01-02
564	0522	ASMPT Limited:O	26,000	1,495,000		0.01	2016-04-28
565	0655	HONGKONG CHINESE LIMITED:O	127,881	189,264		0.01	2016-04-25
566	1530	3SBio Inc.:O	162,000	1,320,300		0.01	2016-02-22
567	0709	GIORDANO INTERNATIONAL LIMITED:O	100,000	375,000		0.01	2015-06-18
568	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	232,080		0.01	2016-06-20
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	288,000	1,825,920		0.01	2016-05-06
570	2383	TOM GROUP LIMITED:O	244,000	502,640		0.01	2016-04-25
571	2121	China First Chemical Holdings Limited:O	50,000	73,500		0.01	2013-11-22
572	0250	SINO-I TECHNOLOGY LIMITED:O	1,240,000	151,280		0.01	2008-02-21
573	0819	Tianneng Power International Limited:O	70,000	389,200		0.01	2016-06-16
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	170,400	4,745,640		0.01	2016-07-15
575	1097	i-CABLE Communications Limited:O	123,121	98,497		0.01	2016-06-21
576	0543	Pacific Online Limited:O	68,550	139,842		0.01	2016-07-12
577	6886	Huatai Securities Co., Ltd.:H	103,400	1,735,052		0.01	2016-07-08
578	0161	AVIC International Holdings Limited:H	20,000	92,600		0.01	2016-03-29
579	1452	Denox Environmental & Technology Holdings Limited:O	30,000	20,700		0.01	2015-12-28
580	2280	HC Group Inc.:O	60,000	284,400		0.01	2016-04-25
581	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	488,720		0.01	2016-07-13
582	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	34,000	455,600		0.01	2015-09-11
583	0226	LIPPO LIMITED (HK):O	28,919	140,257		0.01	2011-01-14
584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	53,000	23,320		0.01	2015-03-27
585	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,500	554,320		0.01	2016-06-13
586	1063	SUNCORP TECHNOLOGIES LIMITED:O	880,000	79,200		0.01	2016-04-25
587	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	330,750	41,675		0.01	2015-03-16
588	0868	XINYI GLASS HOLDINGS LIMITED:O	222,000	1,332,000		0.01	2016-07-20
589	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	7,450	149		0.01	2015-04-16
590	0631	Sany Heavy Equipment International Holdings Company Limited:O	173,500	222,080		0.01	2016-04-13
591	1508	China Reinsurance (Group) Corporation:H	379,000	693,570		0.01	2016-06-10
592	0883	CNOOC LIMITED:O	2,509,881	24,295,648		0.01	2016-07-05
593	0340	Tongguan Gold Group Limited:O	950,000	101,650		0.01	2016-04-01
594	0242	SHUN TAK HOLDINGS LIMITED:O	170,001	433,503		0.01	2016-07-20
595	0303	VTECH HOLDINGS LIMITED:O	14,000	1,194,200		0.01	2016-06-21
596	2238	Guangzhou Automobile Group Co., Ltd.:H	123,250	1,264,545		0.01	2015-04-15
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	153,400	42,952		0.01	2014-02-27
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	107,181	674,168		0.01	2016-04-25
599	0069	SHANGRI-LA ASIA LIMITED:O	196,746	1,646,764		0.01	2015-12-08
600	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	350,000	55,300		0.01	2015-12-30
601	0144	China Merchants Port Holdings Company Limited:O	141,666	3,215,818		0.01	2016-07-18
602	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2014-03-18
603	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	158,213	642,345		0.01	2016-07-13
604	1149	Anxin-China Holdings Limited:O	164,000	63,140	*	0.01	2016-04-25
605	8266	Zhuoxin International Holdings Limited:O	192,000	13,824		0.01	2011-06-20
606	1893	China National Materials Company Limited:H	62,000	117,180		0.01	2015-06-01
607	0138	CCT Fortis Holdings Limited:O	44,311	43,868		0.01	2015-04-27
608	2006	Shanghai Jin Jiang Capital Company Limited:H	74,000	186,480		0.01	2015-11-20
609	8203	Kaisun Holdings Limited:O	200,000	8,800		0.01	2015-03-09
610	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	208,284	2,586,887		0.01	2016-04-25
611	0122	CROCODILE GARMENTS LIMITED:O	50,000	44,000		0.01	2016-03-03
612	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,000	38,720		0.01	2016-06-16
613	1222	WANG ON GROUP LIMITED:O	1,011,540	83,958		0.01	2016-05-30
614	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,474	650,230		0.01	2015-04-15
615	3339	Lonking Holdings Limited:O	220,000	255,200		0.01	2016-07-18
616	2009	BBMG Corporation:H	119,000	355,810		0.01	2016-06-17
617	0895	Dongjiang Environmental Company Limited:H	10,100	128,068		0.01	2015-10-28
618	2349	China City Infrastructure Group Limited:O	116,000	60,320		0.01	2016-04-08
619	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	160,000		0.01	2015-06-19
620	8228	National Arts Group Holdings Limited:O	200,000	35,400		0.01	2015-08-28
621	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	63,000	2,888,550		0.00	2016-04-22
622	0280	KING FOOK HOLDINGS LIMITED:O	45,000	27,900		0.00	2016-03-07
623	0393	Glorious Sun Enterprises Limited:O	75,000	72,000		0.00	2016-05-17
624	0931	China HK Power Smart Energy Group Limited:O	2,750,000	651,750		0.00	2016-01-07
625	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	150,000	423,000		0.00	2016-06-23
626	8192	Global Token Limited:O	219,200	13,590		0.00	2013-02-27
627	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,000	487,680		0.00	2015-01-16
628	0593	DreamEast Group Limited:O	12,354	116,622		0.00	2016-03-30
629	2136	Lifestyle China Group Limited:O	75,500	126,840		0.00	2016-07-15
630	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	75,500	836,540		0.00	2016-06-01
631	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	439,920		0.00	2016-06-01
632	1191	China Gem Holdings Limited:O	140,100	17,653		0.00	2016-03-14
633	1299	AIA Group Limited:O	563,400	28,085,490		0.00	2016-07-20
634	0270	GUANGDONG INVESTMENT LIMITED:O	292,000	3,504,000		0.00	2016-06-20
635	1828	DAH CHONG HONG HOLDINGS LIMITED:O	84,760	325,478		0.00	2016-04-25
636	2623	Add New Energy Investment Holdings Group Limited:O	200,000	23,800		0.00	2015-06-08
637	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,500	1,105,735		0.00	2016-07-22
638	0580	Sun.King Technology Group Limited:O	62,000	73,160		0.00	2015-03-30
639	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	534,300		0.00	2015-12-04
640	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	63,960		0.00	2012-08-02
641	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,906	64,216		0.00	2015-03-10
642	8173	Hephaestus Holdings Limited:O	125,000	8,625		0.00	2016-04-12
643	0070	Rich Goldman Holdings Limited:O	30,000	10,950		0.00	2016-06-27
644	0291	China Resources Beer (Holdings) Company Limited:O	104,582	1,639,846		0.00	2016-07-08
645	0075	Y. T. REALTY GROUP LIMITED:O	34,000	130,560		0.00	2015-12-22
646	1788	Guotai Junan International Holdings Limited:O	293,000	794,030		0.00	2016-06-23
647	8328	Xinyi Electric Storage Holdings Limited:O	22,750	27,755		0.00	2016-07-11
648	0273	MASON GROUP HOLDINGS LIMITED:O	641,145	198,755		0.00	2015-06-03
649	0535	Gemdale Properties and Investment Corporation Limited:O	650,000	331,500		0.00	2016-07-25
650	0812	Southwest Securities International Securities Limited:O	100,000	47,500		0.00	2015-05-12
651	1099	SINOPHARM GROUP CO. LTD.:H	48,800	1,837,320		0.00	2016-07-19
652	1613	Synertone Communication Corporation:O	136,000	23,120	*	0.00	2016-04-29
653	0871	China Dredging Environment Protection Holdings Limited:O	50,000	39,000		0.00	2015-06-01
654	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	700,000	155,400		0.00	2015-05-05
655	1177	SINO BIOPHARMACEUTICAL LIMITED:O	300,001	1,641,005		0.00	2016-01-15
656	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	16,000	57,120		0.00	2015-11-10
657	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	94,800		0.00	2015-12-16
658	0704	Huscoke Holdings Limited:O	40,000	7,200		0.00	2016-05-13
659	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	418,000		0.00	2016-04-25
660	0619	South China Financial Holdings Limited:O	300,000	20,700		0.00	2016-06-30
661	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	71,000		0.00	2014-07-15
662	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	69,440		0.00	2015-06-01
663	1207	SRE Group Limited:O	810,000	190,350		0.00	2016-06-01
664	1145	Courage Investment Group Limited:O	5,000	25,300		0.00	2016-05-17
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,242	2,251,397		0.00	2016-07-08
666	0526	Lisi Group (Holdings) Limited (BM):O	180,000	118,800		0.00	2016-07-25
667	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	340,690		0.00	2016-07-25
668	1438	NIRVANA ASIA LTD:O	105,000	297,150		0.00	2015-02-10
669	0269	China Resources and Transportation Group Limited:O	261,625	29,564		0.00	2015-12-09
670	0163	Emperor International Holdings Limited:O	141,760	250,915		0.00	2015-09-07
671	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	73,400		0.00	2015-10-15
672	0694	Beijing Capital International Airport Company Limited:H	72,000	628,560		0.00	2016-04-25
673	0627	Japan Kyosei Group Company Limited:O	50,200	30,120		0.00	2013-12-06
674	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	90,000	70,200		0.00	2015-10-08
675	2888	STANDARD CHARTERED PLC:O	123,083	7,631,146		0.00	2016-07-26
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	316,000	1,475,720		0.00	2016-04-25
677	0267	CITIC Limited (HK):O	1,085,355	12,872,310		0.00	2016-07-11
678	2233	WEST CHINA CEMENT LIMITED:O	202,000	149,480		0.00	2016-04-25
679	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	80,800		0.00	2016-04-25
680	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	37,600		0.00	2014-04-01
681	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-11-16
682	8005	Yuxing InfoTech Investment Holdings Limited:O	66,000	171,600		0.00	2016-07-12
683	1680	Macau Legend Development Limited:O	230,000	259,900		0.00	2015-04-16
684	6818	China Everbright Bank Company Limited:H	250,000	872,500		0.00	2016-05-27
685	0723	Reliance Global Holdings Limited (BM):O	323,979	33,694		0.00	2015-05-08
686	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-03-27
687	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	141,500	175,460		0.00	2016-07-25
688	0235	CSC Holdings Limited (HK):O	600,000	120,600		0.00	2015-08-20
689	8071	China Netcom Technology Holdings Limited:O	110,000	11,000		0.00	2015-04-10
690	0083	SINO LAND COMPANY LIMITED:O	217,282	3,094,096		0.00	2016-05-05
691	3989	Capital Environment Holdings Limited:O	340,000	103,700		0.00	2015-07-03
692	3808	SINOTRUK (HONG KONG) LIMITED:O	96,000	336,000		0.00	2016-04-25
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,657	31,140		0.00	2016-06-01
694	0941	China Mobile Limited (HK):O	692,731	67,714,455		0.00	2016-07-26
695	0886	Silver Base Group Holdings Limited:O	51,250	37,925		0.00	2015-12-23
696	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,640,000		0.00	2016-05-27
697	0603	China Oil And Gas Group Limited:O	191,989	103,674		0.00	2015-06-26
698	0261	GBA Holdings Limited:O	4,370,000	74,290		0.00	2016-06-17
699	0806	Value Partners Group Limited:O	60,000	411,600		0.00	2016-04-25
700	1019	Convoy Global Holdings Limited:O	480,000	148,800		0.00	2016-07-14
701	0353	Energy International Investments Holdings Limited:O	97,500	12,090		0.00	2015-11-25
702	2178	Petro-king Oilfield Services Limited:O	55,000	17,050		0.00	2014-07-16
703	2007	Country Garden Holdings Company Limited:O	704,727	2,325,599		0.00	2016-03-17
704	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	280,800		0.00	2016-07-19
705	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,385	185,214		0.00	2015-11-30
706	3899	CIMC Enric Holdings Limited:O	60,000	187,800		0.00	2016-04-12
707	3333	China Evergrande Group:O	423,000	2,098,080		0.00	2016-07-18
708	1313	China Resources Building Materials Technology Holdings Limited:O	201,418	572,027		0.00	2016-07-25
709	0260	AVIC Joy Holdings (HK) Limited:O	183,000	32,391		0.00	2016-01-14
710	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	151,363	207,367		0.00	2015-02-02
711	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	36,000		0.00	2015-05-19
712	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,000	1,887,200		0.00	2016-04-25
713	0887	Emperor Watch & Jewellery Limited:O	210,000	44,940		0.00	2016-04-25
714	0973	L'Occitane International S.A.:O	45,000	719,100		0.00	2015-12-21
715	0910	China Sandi Holdings Limited:O	74,900	19,849		0.00	2015-07-23
716	0582	Shin Hwa World Limited:O	620,000	88,660		0.00	2016-04-25
717	0142	FIRST PACIFIC COMPANY LIMITED:O	128,580	771,480		0.00	2016-06-21
718	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	41,400		0.00	2012-05-25
719	0410	SOHO CHINA LIMITED:O	154,500	587,100		0.00	2015-09-18
720	0825	New World Department Store China Limited:O	50,002	50,502		0.00	2015-09-07
721	0959	Century Entertainment International Holdings Limited:O	15,150	6,893		0.00	2016-05-16
722	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,630	27,713		0.00	2016-01-05
723	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	128,800		0.00	2010-11-08
724	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	405,600		0.00	2016-04-25
725	0552	China Communications Services Corporation Limited:H	70,000	294,000		0.00	2016-02-24
726	2666	Genertec Universal Medical Group Company Limited:O	50,000	277,000		0.00	2015-07-08
727	1280	China Qidian Guofeng Holdings Limited:O	50,000	50,500		0.00	2015-07-17
728	2128	China Lesso Group Holdings Limited:O	90,000	408,600		0.00	2016-03-29
729	0575	Regent Pacific Group Limited:O	50,000	14,250		0.00	2016-06-13
730	0419	Hony Media Group:O	386,875	247,600		0.00	2016-04-14
731	1535	STYLAND HOLDINGS LIMITED:Wrnt	22,099	4,243		0.00	2016-01-14
732	0989	China Changbaishan International Holdings Limited:O	24,000	31,920		0.00	2015-03-26
733	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	392,600		0.00	2015-11-24
734	0683	KERRY PROPERTIES LIMITED:O	40,213	844,473		0.00	2016-04-25
735	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,259	499,523		0.00	2016-06-17
736	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	186,685	293,095		0.00	2016-04-25
737	0148	Kingboard Holdings Limited:O	28,000	459,760		0.00	2016-07-08
738	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	95,847	91,055		0.00	2015-07-27
739	1122	QINGLING MOTORS CO. LTD:H	32,842	81,448		0.00	2013-10-16
740	0182	Concord New Energy Group Limited:O	230,000	108,100		0.00	2016-05-05
741	0404	Hsin Chong Group Holdings Limited:O	150,000	106,500		0.00	2013-01-16
742	0428	Cocoon Holdings Limited:O	2,040	4,121		0.00	2016-07-19
743	0605	China Financial Services Holdings Limited:O	100,000	64,000		0.00	2015-02-25
744	1117	China Modern Dairy Holdings Ltd.:O	138,000	144,900		0.00	2016-04-01
745	1999	Man Wah Holdings Limited:O	50,000	287,500		0.00	2016-06-30
746	2282	MGM China Holdings Limited:O	97,600	1,153,632		0.00	2016-05-05
747	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,051	446,218		0.00	2015-12-15
748	0101	HANG LUNG PROPERTIES LIMITED:O	114,418	1,894,762		0.00	2016-05-31
749	0211	STYLAND HOLDINGS LIMITED:O	110,495	34,806		0.00	2016-04-25
750	0967	SOUND GLOBAL LTD.:O	38,000	113,240	*	0.00	2016-04-25
751	0223	Elife Holdings Limited:O	100,000	14,500		0.00	2013-04-11
752	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	244,487	67,234		0.00	2015-08-26
753	0983	SOCAM Development Limited:O	12,000	44,280		0.00	2015-03-26
754	1777	Fantasia Holdings Group Co., Limited:O	142,500	156,750		0.00	2015-11-27
755	3918	NagaCorp Ltd.:O	56,132	304,235		0.00	2016-06-30
756	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	39,600		0.00	2016-04-25
757	1963	Bank of Chongqing Co., Ltd.:H	38,000	225,720		0.00	2016-02-24
758	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	124,000		0.00	2016-01-18
759	0381	AOM International Group Company Limited:O	100,000	4,500		0.00	2015-05-08
760	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	107,400		0.00	2016-04-25
761	2588	BOC AVIATION LIMITED:O	16,000	604,000		0.00	2016-07-13
762	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	164,000		0.00	2015-03-27
763	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	29,000		0.00	2014-03-21
764	0916	China Longyuan Power Group Corporation Limited:H	76,000	491,720		0.00	2016-07-25
765	1208	MMG Limited (HK):O	120,000	232,800		0.00	2016-04-25
766	0207	Joy City Property Limited:O	320,000	396,800		0.00	2016-04-01
767	0274	Renaissance Asia Silk Road Group Limited:O	392,260	17,652		0.00	2016-07-05
768	3301	Ronshine China Holdings Limited:O	30,000	189,900		0.00	2016-07-13
769	8150	Seamless Green China (Holdings) Limited:O	28,234	8,188		0.00	2015-07-10
770	0531	Samson Holding Ltd.:O	67,000	56,280		0.00	2012-06-04
771	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	46,800		0.00	2016-04-25
772	0546	Fufeng Group Limited:O	46,000	114,080		0.00	2016-04-25
773	0566	Hanergy Thin Film Power Group Limited:O	900,000	3,519,000	*	0.00	2015-05-19
774	0903	TPV TECHNOLOGY LIMITED:O	50,001	78,502		0.00	2016-05-30
775	0061	Green Leader Holdings Group Limited:O	1,250,000	37,500		0.00	2016-03-08
776	2088	Xiwang Property Holdings Company Limited:O	26,123	8,882		0.00	2015-04-09
777	0699	CAR Inc.:O	50,000	397,000		0.00	2016-05-26
778	0538	Ajisen (China) Holdings Limited:O	23,000	77,280		0.00	2016-04-19
779	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	230,000	93,150		0.00	2015-06-18
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	493,176	4,053,907		0.00	2016-04-27
781	0185	Zensun Enterprises Limited:O	126,400	27,176		0.00	2016-07-12
782	3698	Huishang Bank Corporation Limited:H	64,000	231,040		0.00	2015-06-10
783	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	12,240		0.00	2015-02-02
784	6808	SUN ART RETAIL GROUP LIMITED:O	190,000	1,058,300		0.00	2016-04-25
785	1661	China Frontier Technology Group:O	32,000	75,200		0.00	2016-03-02
786	0435	Sunlight Real Estate Investment Trust:Unit	32,307	152,489		0.00	2015-01-22
787	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	21,608		0.00	2015-04-10
788	1064	Zhong Hua International Holdings Limited:O	11,600	4,524		0.00	2015-06-26
789	0945	MANULIFE FINANCIAL CORPORATION:O	37,540	3,998,010		0.00	2016-07-19
790	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,676	247,498		0.00	2016-06-24
791	0221	Easy One Financial Group Limited:O	88,010	7,129		0.00	2016-05-30
792	2468	Trony Solar Holdings Company Limited:O	29,000	18,270	*	0.00	2016-03-08
793	2202	China Vanke Company Limited:H	24,000	381,600		0.00	2016-07-04
794	0053	GUOCO GROUP LIMITED:O	6,000	523,800		0.00	2013-05-29
795	3666	Shanghai XNG Holdings Limited:O	40,000	16,000		0.00	2013-02-25
796	0612	Carmen Century Investment Limited (KY):O	20,000	9,400		0.00	2014-12-17
797	8176	SuperRobotics Holdings Limited (BM):O	7,500	28,500		0.00	2015-05-27
798	0925	Beijing Properties (Holdings) Limited:O	120,000	60,000		0.00	2015-06-01
799	1768	Bracell Limited (BM):O	60,000	100,200		0.00	2015-03-31
800	2226	HONWORLD GROUP LIMITED:O	10,000	49,600		0.00	2015-04-17
801	1340	Huisheng International Holdings Limited:O	10,000	6,600		0.00	2014-08-13
802	3318	China Boton Group Company Limited:O	11,522	29,727		0.00	2015-06-10
803	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	191,000		0.00	2015-03-30
804	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	139,520		0.00	2016-07-05
805	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,000	21,200		0.00	2016-07-08
806	0082	Crazy Sports Group Limited:O	55,000	21,725		0.00	2016-04-25
807	2211	Universal Health International Group Holding Limited:O	40,000	17,200		0.00	2016-03-02
808	0149	China Agri-Products Exchange Limited:O	19,125	8,128		0.00	2015-12-23
809	2389	Beijing Health (Holdings) Limited (KY):O	102,000	51,000		0.00	2016-04-25
810	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,100		0.00	2007-06-26
811	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,750		0.00	2015-01-26
812	1619	Tianhe Chemicals Group Limited:O	400,000	468,000	*	0.00	2014-10-28
813	0231	Ping An Securities Group (Holdings) Limited:O	300,000	30,900		0.00	2015-05-13
814	0196	Honghua Group Limited:O	52,000	20,540		0.00	2015-09-04
815	8117	China Primary Energy Holdings Limited:O	14,870	16,952		0.00	2015-07-14
816	0764	Eternity Investment Limited:O	51,140	8,131		0.00	2015-10-09
817	8046	Heng Xin China Holdings Limited:O	126,667	13,933		0.00	2014-06-26
818	1338	BaWang International (Group) Holding Limited:O	50,000	30,000		0.00	2015-04-09
819	1888	Kingboard Laminates Holdings Limited:O	46,438	230,332		0.00	2015-04-09
820	1195	Kingwell Group Limited:O	44,444	10,667		0.00	2016-05-11
821	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	5,760		0.00	2015-05-19
822	3933	United Laboratories International Holdings Limited (The):O	25,007	77,522		0.00	2016-01-25
823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	28,640	37,805		0.00	2015-03-09
824	0124	Guangdong Land Holdings Limited:O	25,784	55,693		0.00	2015-08-26
825	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	37,720		0.00	2010-11-01
826	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	8,400	*	0.00	2016-02-05
827	1094	Cherish Sunshine International Limited:O	200,000	20,800		0.00	2016-05-17
828	0127	CHINESE ESTATES HOLDINGS LIMITED:O	27,554	659,918		0.00	2015-03-09
829	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	36,720		0.00	2016-07-19
830	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	22,720		0.00	2015-02-13
831	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	54,240		0.00	2016-03-30
832	0829	Shenguan Holdings (Group) Limited:O	46,000	29,900		0.00	2015-11-05
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,000	718,300		0.00	2016-04-25
834	1165	Shunfeng International Clean Energy Limited:O	60,000	63,600		0.00	2015-11-06
835	0659	CTF Services Limited (BM):O	52,994	686,802		0.00	2016-05-17
836	3998	Bosideng International Holdings Limited:O	122,000	79,300		0.00	2016-02-25
837	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,162,000		0.00	2016-04-25
838	2083	Nature Home Holding Company Limited:O	20,000	25,000		0.00	2016-05-30
839	0802	China e-Wallet Payment Group Limited:O	20,652	12,804		0.00	2015-07-21
840	0826	Tiangong International Company Limited:O	30,000	16,800		0.00	2016-03-08
841	0975	Mongolian Mining Corporation:O	125,000	10,125		0.00	2016-04-25
842	3330	Lingbao Gold Group Company Ltd.:H	4,000	7,920		0.00	2015-07-06
843	0755	DevGreat Group Limited:O	200,000	30,000		0.00	2016-01-05
844	0108	GR Life Style Company Limited:O	12,000	13,680		0.00	2015-12-02
845	6863	China Huishan Dairy Holdings Company Limited:O	180,000	559,800		0.00	2015-12-03
846	0346	Yanchang Petroleum International Limited:O	160,000	33,920		0.00	2013-11-22
847	0498	Blue River Holdings Limited:O	60,000	9,540		0.00	2016-06-01
848	1833	Intime Retail (Group) Company Limited:O	35,000	218,750		0.00	2016-04-25
849	1431	YuanShengTai Dairy Farm Limited:O	50,000	22,750		0.00	2016-04-25
850	1059	KANTONE HOLDINGS LIMITED:O	12,602	9,073		0.00	2015-06-04
851	0183	Winfull Group Holdings Limited:O	40,000	7,480		0.00	2016-07-12
852	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	72,600		0.00	2016-03-04
853	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,560	17,903		0.00	2015-11-11
854	0651	China Ocean Industry Group Limited:O	150,300	28,557		0.00	2015-11-11
855	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	21,900		0.00	2016-07-04
856	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	28,680		0.00	2015-08-21
857	0450	HUNG HING PRINTING GROUP LIMITED:O	10,836	10,186		0.00	2015-05-19
858	0489	DongFeng Motor Group Company Limited (CN):H	34,000	317,900		0.00	2016-07-25
859	2168	AirPower Technologies Limited:O	22,500	66,150		0.00	2013-11-20
860	0411	LAM SOON (HONG KONG) LIMITED:O	2,831	21,516		0.00	2008-06-19
861	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	181,680		0.00	2016-04-25
862	1180	Paradise Entertainment Limited (BM):O	12,000	14,280		0.00	2015-12-17
863	1159	Smart Digital Technology Group Limited:O	5,600	12,320		0.00	2016-04-25
864	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	28,500		0.00	2015-01-15
865	0613	Planetree International Development Limited:O	104,000	13,312		0.00	2016-03-23
866	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	23,400		0.00	2015-04-28
867	1928	Sands China Ltd.:O	89,600	2,692,480		0.00	2016-07-19
868	1929	Chow Tai Fook Jewellery Group Limited:O	109,000	640,920		0.00	2016-06-15
869	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,665	9,406		0.00	2015-09-18
870	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,000	383,400		0.00	2016-05-27
871	0169	Wanda Hotel Development Company Limited:O	50,000	38,500		0.00	2015-05-19
872	3668	Chinalco Mining Corporation International:O	124,000	126,480		0.00	2016-06-01
873	3889	Global Corn Group Limited:O	16,000	5,920		0.00	2015-06-16
874	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,400		0.00	2015-07-10
875	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	89,000		0.00	2015-12-07
876	0718	Tai United Holdings Limited:O	15,000	16,500		0.00	2013-11-22
877	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,845	63,834		0.00	2016-01-14
878	0862	Vision Values Holdings Limited:O	25,000	9,125		0.00	2015-11-16
879	2331	LI NING COMPANY LIMITED:O	17,916	72,560		0.00	2016-07-15
880	0484	Forgame Holdings Limited:O	1,300	13,104		0.00	2015-07-28
881	8006	Sino Splendid Holdings Limited:O	3,050	1,037		0.00	2016-06-13
882	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	141,000		0.00	2016-04-25
883	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,422	3,447		0.00	2015-03-10
884	1182	Success Dragon International Holdings Limited:O	15,435	8,644		0.00	2016-01-06
885	0923	Integrated Waste Solutions Group Holdings Limited:O	44,000	5,720		0.00	2015-05-08
886	1368	Xtep International Holdings Limited:O	20,000	82,800		0.00	2016-04-28
887	0295	KONG SUN HOLDINGS LIMITED:O	135,000	52,650	*	0.00	2016-01-25
888	0389	China Tontine Wines Group Limited:O	18,000	4,068		0.00	2016-03-08
889	1029	IRC LIMITED:O	54,666	9,621		0.00	2015-08-07
890	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,059	13,862		0.00	2016-05-20
891	3344	GTI Holdings Limited (KY):O	6,000	2,700		0.00	2015-11-27
892	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	69,900		0.00	2016-07-19
893	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	169,560		0.00	2016-04-21
894	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	58,380		0.00	2015-05-11
895	0801	Golden Meditech Holdings Limited:O	21,000	21,000		0.00	2016-07-18
896	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	37,800		0.00	2015-12-18
897	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	800	1,032		0.00	2015-11-03
898	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,761	16,767		0.00	2016-04-20
899	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	93,000	5,022		0.00	2015-01-27
900	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	18,000		0.00	2015-01-30
901	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	510	2,040		0.00	2015-03-27
902	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	55,000	285,450		0.00	2016-07-22
903	1070	TCL Electronics Holdings Limited:O	10,000	42,000		0.00	2014-02-26
904	0805	GLENCORE PLC:O	75,000	1,401,000		0.00	2016-04-25
905	0817	China Jinmao Holdings Group Limited:O	60,000	135,000		0.00	2015-10-12
906	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,205	4,097		0.00	2009-09-17
907	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	184,800		0.00	2016-04-18
908	0800	A8 New Media Group Limited:O	10,000	4,650		0.00	2014-08-29
909	0376	Yunfeng Financial Group Limited:O	13,000	83,460		0.00	2015-08-24
910	2313	Shenzhou International Group Holdings Limited:O	7,000	290,150		0.00	2015-12-22
911	1425	Golden Century International Holdings Group Limited:Wrnt	5,000	110		0.00	2015-12-01
912	6136	Kangda International Environmental Company Limited:O	10,000	16,400		0.00	2016-01-13
913	1051	G-Resources Group Limited:O	126,000	17,514		0.00	2016-04-25
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	32,500		0.00	2015-02-02
915	0091	Golden Century International Holdings Group Limited:O	25,000	3,000		0.00	2015-04-16
916	0691	China Shanshui Cement Group Limited:O	14,000	88,060	*	0.00	2015-01-07
917	0282	NEXT DIGITAL LIMITED:O	10,000	4,050		0.00	2015-06-09
918	1249	Tonly Electronics Holdings Limited:O	1,000	3,490		0.00	2015-04-15
919	1387	China Dili Group:O	175,000	35,000		0.00	2016-04-25
920	0382	Welling Holding Limited:O	11,200	16,464		0.00	2015-01-21
921	0993	XinKong International Capital Holdings Limited:O	13,000	28,990		0.00	2015-08-06
922	0956	China Suntien Green Energy Corporation Limited:H	7,000	6,370		0.00	2015-04-09
923	1345	Shanghai Pioneer Holding Ltd:O	5,000	9,500		0.00	2015-06-01
924	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	127,500		0.00	2008-09-19
925	0439	KuangChi Science Limited:O	20,000	57,000		0.00	2015-11-18
926	0499	Qingdao Holdings International Limited:O	1,709	1,897		0.00	2015-07-23
927	0735	China Power Clean Energy Development Company Limited:O	4,000	18,840		0.00	2016-06-10
928	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,440		0.00	2016-04-25
929	0743	Asia Cement (China) Holdings Corporation:O	5,000	7,900		0.00	2016-01-21
930	1321	China New City Group Limited:O	5,500	17,875		0.00	2014-07-10
931	1139	VICTORY GROUP LIMITED:O	2,610	1,175		0.00	2013-08-05
932	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,800	6,096		0.00	2016-04-25
933	0451	GCL New Energy Holdings Limited:O	56,000	19,320		0.00	2016-02-03
934	0288	WH Group Limited (KY):O	43,000	264,450		0.00	2016-06-01
935	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,839	7,259		0.00	2015-03-31
936	1076	Imperial Pacific International Holdings Limited:O	400,000	60,000		0.00	2015-06-24
937	0186	Nimble Holdings Company Limited:O	15,579	3,396		0.00	2007-06-26
938	1970	IMAX China Holding, Inc.:O	1,000	41,000		0.00	2016-05-17
939	0547	Digital Domain Holdings Limited:O	30,000	17,100		0.00	2016-07-25
940	1137	Hong Kong Technology Venture Company Limited:O	2,000	2,780		0.00	2015-09-29
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	128,000		0.00	2015-05-13
942	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,420		0.00	2016-01-05
943	0881	Zhongsheng Group Holdings Limited:O	5,000	23,950		0.00	2016-04-25
944	0230	Minmetals Land Limited:O	7,500	7,125		0.00	2016-01-14
945	0842	Leoch International Technology Limited:O	3,000	2,460		0.00	2016-03-31
946	0506	China Foods Limited:O	6,000	18,180		0.00	2015-07-13
947	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	82,800		0.00	2016-03-14
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	3,760		0.00	2012-09-19
949	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	62,075		0.00	2016-07-13
950	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	46,600		0.00	2016-07-22
951	8178	China Information Technology Development Limited:O	11,200	2,050		0.00	2014-01-14
952	0999	I.T LIMITED:O	2,000	4,600		0.00	2015-01-30
953	0467	United Energy Group Limited:O	20,000	6,000		0.00	2009-07-20
954	0500	Frontier Services Group Limited:O	1,882	2,108		0.00	2015-03-06
955	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	2,480		0.00	2015-05-22
956	0166	New Times Corporation Limited (BM):O	7,500	1,305		0.00	2015-10-09
957	1378	China Hongqiao Group Limited:O	10,000	53,100		0.00	2015-09-17
958	6051	Youzan Technology Limited:O	8,000	3,320		0.00	2016-06-28
959	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	57,800		0.00	2014-05-16
960	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,267	773		0.00	2013-02-19
961	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,260		0.00	2016-06-28
962	0960	Longfor Group Holdings Limited:O	7,000	76,300		0.00	2016-04-25
963	0891	Trinity Limited (BM):O	2,000	1,280		0.00	2016-04-25
964	0641	CHTC Fong's International Company Limited:O	1,200	2,172		0.00	2015-05-26
965	3886	Town Health International Medical Group Limited:O	8,000	10,000		0.00	2016-06-29
966	8239	Capital Finance Holdings Limited:O	1,200	290		0.00	2011-02-01
967	0159	Brockman Mining Limited:O	8,015	962		0.00	2011-06-03
968	0988	Silk Road Logistics Holdings Limited:O	3,654	1,864		0.00	2015-01-30
969	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	161	335		0.00	2016-04-25
970	0043	C.P. POKPHAND CO. LTD.:O	16,100	14,490		0.00	2016-04-25
971	0278	WAH HA REALTY COMPANY LIMITED:O	80	652		0.00	2015-02-17
972	0626	Public Financial Holdings Limited:O	666	2,191		0.00	2013-01-30
973	0751	Skyworth Group Limited:O	1,762	10,361		0.00	2015-11-24
974	3308	Golden Eagle Retail Group Limited:O	1,000	8,730		0.00	2016-04-25
975	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	207,300		0.00	2016-02-23
976	0471	Silkwave Inc:O	1,000	315		0.00	2016-06-22
977	8063	Global Mastermind Holdings Limited:O	1,152	130		0.00	2014-05-30
978	8021	WLS HOLDINGS LIMITED (BM):O	5,040	1,638	*	0.00	2015-07-03
979	0151	Want Want China Holdings Limited:O	5,000	25,600		0.00	2015-12-09
980	0132	Hing Yip Holdings Limited (BM):O	626	470		0.00	2015-02-16
981	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	400	72	*	0.00	2013-06-03
982	8279	AGTech Holdings Limited:O	1,125	2,126		0.00	2015-01-16
983	0519	Novautek Technologies Group Limited (BM):O	467	184		0.00	2015-11-17
984	0263	GT GROUP HOLDINGS LIMITED:O	172	49		0.00	2015-08-06
985	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	407	4,672		0.00	2016-01-05
986	1194	Bay Area Gold Group Limited:O	2,000	480		0.00	2015-06-04
987	1128	Wynn Macau, Limited:O	800	10,560		0.00	2016-04-25
988	0063	China Asia Valley Group Limited:O	400	208		0.00	2016-01-13
989	1231	Newton Resources Ltd:O	487	365		0.00	2012-09-10
990	1733	E-Commodities Holdings Limited:O	200	46		0.00	2016-05-19
991	0373	ALLIED GROUP LIMITED (HK):O	15	596		0.00	2015-08-31
992	0979	Green Energy Group Limited:O	30	8		0.00	2015-04-09
993	0952	Quam Plus International Financial Limited:O	65	44		0.00	2015-06-19
994	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52	18		0.00	2016-04-25
995	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2016-06-01
996	0530	Goldin Financial Holdings Limited:O	152	736		0.00	2015-01-29
997	0692	Shenzhou Space Park Group Limited:O	100	13		0.00	2011-12-12
998	8202	INNO-TECH HOLDINGS LIMITED:O	5	0	*	0.00	2014-11-14
999	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	3		0.00	2015-07-14
1000	0835	Asia Coal Limited:O	25	5		0.00	2016-01-14
1001	0369	Wing Tai Properties Limited:O	1	5		0.00	2016-04-21

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