LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	613,804,653	146,699,312		39.17	2016-05-04
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	30,273,351	13,471,641		1.65	2016-07-22
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,296,400	6,186,816		1.61	2016-04-29
4	0335	UPBEST GROUP LIMITED:O	15,685,616	34,194,643		1.17	2016-01-27
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	1,147,500		0.79	2007-06-26
6	0428	Cocoon Holdings Limited:O	520,800	1,052,016		0.67	2016-07-22
7	0747	Shenyang Public Utility Holdings Company Limited:H	1,906,000	1,029,240		0.31	2016-05-17
8	0103	Shougang Century Holdings Limited:O	5,980,000	1,190,020		0.31	2015-12-11
9	0705	Ding He Mining Holdings Limited:O	15,999,000	1,503,906		0.29	2016-03-15
10	0709	GIORDANO INTERNATIONAL LIMITED:O	4,112,000	15,420,000		0.26	2016-07-05
11	8108	Grand Peace Group Holdings Limited:O	836,000	89,452		0.24	2016-06-13
12	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	936,000	257,400		0.19	2016-06-28
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	196,800		0.18	2016-07-26
14	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,200,180	239,820		0.18	2016-04-22
15	0030	YNBY International Limited:O	4,242,000	551,460		0.16	2016-07-25
16	0333	Top Form International Limited:O	266,000	462,840		0.12	2014-06-10
17	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	917,000	307,195		0.12	2016-04-28
19	0768	UBA INVESTMENTS LIMITED:O	1,182,000	167,844		0.11	2016-04-11
20	8203	Kaisun Holdings Limited:O	4,090,000	179,960		0.11	2016-07-18
21	0242	SHUN TAK HOLDINGS LIMITED:O	2,984,500	7,610,475		0.10	2016-07-22
22	0271	Asiasec Properties Limited:O	1,191,000	2,334,360		0.10	2016-06-13
23	0519	Novautek Technologies Group Limited (BM):O	1,970,000	778,150		0.09	2016-03-04
24	1159	Smart Digital Technology Group Limited:O	457,000	1,005,400		0.09	2016-07-22
25	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	152,650	7,640,133		0.09	2016-06-30
26	8109	Kirin Group Holdings Limited:O	1,050,750	157,613		0.08	2016-07-25
27	1808	Enterprise Development Holdings Limited (KY):O	308,000	133,980		0.07	2016-07-04
28	1549	Ever Harvest Group Holdings Limited:O	976,000	273,280		0.07	2016-07-15
29	0019	SWIRE PACIFIC LIMITED:A	622,500	58,017,000		0.07	2016-04-18
30	0686	Beijing Energy International Holding Co., Ltd.:O	3,220,000	1,867,600		0.07	2016-07-26
31	1041	Lamtex Holdings Limited:O	2,271,250	136,275		0.07	2015-12-15
32	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	484,000	832,480		0.06	2016-06-30
33	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,517,000	443,142		0.06	2016-06-17
34	0064	GET NICE HOLDINGS LIMITED:O	3,933,696	1,081,766		0.06	2016-05-17
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,076,611	376,814		0.05	2016-07-26
36	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	778,068		0.05	2016-02-12
37	0128	ENM Holdings Limited (HK):O	884,000	371,280		0.05	2015-04-21
38	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
39	0348	China Healthwise Holdings Limited:O	3,098,000	743,520		0.05	2015-11-05
40	8007	Global Strategic Group Limited:O	2,937,380	763,719		0.05	2016-04-14
41	2213	Yi Hua Holdings Limited:O	252,500	815,575		0.05	2016-04-12
42	0911	Qianhai Health Holdings Limited:O	7,542,057	1,101,140		0.05	2016-07-25
43	8153	Jiading International Group Holdings Limited:O	146,250	292,500		0.05	2016-07-26
44	0054	HOPEWELL HOLDINGS LIMITED:O	415,600	10,577,020		0.05	2016-07-26
45	0318	Vongroup Limited:O	80,000	96,800		0.05	2016-02-12
46	3344	GTI Holdings Limited (KY):O	330,000	148,500		0.05	2016-06-22
47	1039	Changyou International Group Limited:O	700,000	805,000		0.05	2015-05-19
48	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,000	124,100		0.04	2016-06-23
49	1560	Star Group Asia Limited:O	98,000	301,840		0.04	2016-07-26
50	1380	China Kingstone Mining Holdings Limited:O	2,040,000	169,320		0.04	2015-10-08
51	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	38,000		0.04	2016-07-20
52	0097	HENDERSON INVESTMENT LIMITED:O	1,313,000	840,320		0.04	2016-07-05
53	3378	Xiamen International Port Co., Ltd:H	420,000	642,600		0.04	2016-06-13
54	87001	Hui Xian Real Estate Investment Trust:Unit	2,277,391	7,538,164		0.04	2016-06-24
55	0156	LIPPO CHINA RESOURCES LIMITED:O	3,710,000	742,000		0.04	2016-03-29
56	0065	Grand Ocean Advanced Resources Company Limited:O	200,000	55,000		0.04	2015-04-20
57	0979	Green Energy Group Limited:O	260,210	67,655		0.04	2016-01-08
58	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	621,600	789,432		0.04	2015-07-20
59	0690	Uni-Bio Science Group Limited:O	1,930,000	362,840		0.04	2016-06-16
60	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,400,000	934,800		0.04	2016-07-20
61	8072	Roma (meta) Group Limited:O	1,860,000	83,700		0.04	2016-04-13
62	0952	Quam Plus International Financial Limited:O	560,000	375,200		0.04	2016-06-10
63	0024	BURWILL HOLDINGS LIMITED:O	1,830,000	422,730		0.04	2016-07-22
64	2288	Rykadan Capital Limited:O	168,000	176,400		0.04	2015-10-05
65	0005	HSBC HOLDINGS PLC:O	7,007,847	352,144,312		0.04	2016-07-26
66	0102	Summit Ascent Holdings Limited:O	511,200	915,048		0.03	2016-07-22
67	8255	China Binary New Fintech Group:O	162,000	113,400		0.03	2015-05-14
68	0493	GOME Retail Holdings Limited:O	6,908,000	6,562,600		0.03	2016-07-22
69	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	67,500		0.03	2013-08-22
70	1217	China Innovation Investment Limited:O	4,000,000	192,000		0.03	2016-05-31
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	896,000	3,055,360		0.03	2016-07-20
72	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	96,800		0.03	2015-07-14
73	0851	Sheng Yuan Holdings Limited:O	1,076,152	256,124		0.03	2015-07-07
74	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	153,000		0.03	2016-06-10
75	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	307,614	384,518		0.03	2016-07-25
76	0399	Starcoin Group Limited:O	430,500	219,555		0.03	2016-06-17
77	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	108,240		0.03	2016-07-19
78	0833	ALLTRONICS HOLDINGS LIMITED:O	130,000	378,300		0.03	2016-06-29
79	0989	China Changbaishan International Holdings Limited:O	247,000	328,510		0.03	2016-07-11
80	0789	Artini Holdings Limited:O	730,000	99,280		0.03	2016-06-07
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	208,000	174,720		0.03	2015-06-08
82	6878	Differ Group Auto Limited:O	1,160,000	672,800		0.03	2016-06-16
83	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	78,000		0.03	2015-05-22
84	3838	China Starch Holdings Limited:O	1,610,000	252,770		0.03	2015-12-18
85	0810	China Castson 81 Finance Company Limited (BM):O	120,750	63,998		0.03	2016-03-17
86	0655	HONGKONG CHINESE LIMITED:O	529,084	783,044		0.03	2015-06-15
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	207,750	88,294		0.03	2015-07-09
88	0221	Easy One Financial Group Limited:O	1,198,407	97,071		0.03	2015-12-29
89	1184	S.A.S. Dragon Holdings Limited:O	160,000	198,400		0.03	2016-01-20
90	1101	China Huarong Energy Company Limited:O	554,300	271,607		0.03	2016-06-17
91	8148	Wuxi Life International Holdings Group Limited:O	188,000	40,232		0.02	2016-05-31
92	0631	Sany Heavy Equipment International Holdings Company Limited:O	751,000	961,280		0.02	2015-12-04
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	232,200		0.02	2016-04-18
94	0646	China Environmental Technology Holdings Limited:O	608,000	139,232		0.02	2015-11-13
95	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	500,000	90,500		0.02	2015-06-10
96	8047	China Ocean Group Development Limited:O	401,200	29,689		0.02	2016-05-10
97	8051	CircuTech International Holdings Limited:O	200,000	172,000		0.02	2016-04-27
98	8006	Sino Splendid Holdings Limited:O	76,800	26,112		0.02	2016-06-13
99	3777	China Fiber Optic Network System Group Ltd.:O	510,000	326,400		0.02	2016-04-15
100	6828	Beijing Gas Blue Sky Holdings Limited:O	1,936,000	1,200,320		0.02	2016-07-13
101	0033	International Genius Company:O	2,110,000	371,360		0.02	2016-07-22
102	0787	Global Brands Group Holding Limited:O	1,882,000	1,298,580		0.02	2016-05-10
103	0235	CSC Holdings Limited (HK):O	3,783,884	760,561		0.02	2016-07-26
104	0067	China Lumena New Materials Corp.:O	1,246,000	1,557,500	*	0.02	2015-01-14
105	0082	Crazy Sports Group Limited:O	732,000	289,140		0.02	2016-01-05
106	0574	Pa Shun International Holdings Limited:O	220,000	129,800		0.02	2016-05-06
107	1546	Thelloy Development Group Limited:O	176,000	36,960		0.02	2016-03-18
108	0459	Legend Upstar Holdings Limited (KY):O	3,000,000	126,000		0.02	2016-04-12
109	2010	Real Nutriceutical Group Limited:O	348,000	254,040		0.02	2016-05-03
110	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	87,000	123,540		0.02	2015-12-29
111	3773	Yinsheng Digifavor Company Limited:O	90,000	80,100		0.02	2016-06-27
112	8117	China Primary Energy Holdings Limited:O	200,000	228,000		0.02	2015-05-29
113	0559	DeTai New Energy Group Limited:O	960,000	191,040		0.02	2016-07-19
114	0149	China Agri-Products Exchange Limited:O	247,332	105,116		0.02	2016-04-11
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	368,000	651,360		0.02	2016-07-18
116	2327	Meilleure Health International Industry Group Limited:O	624,000	205,920		0.02	2016-06-03
117	0266	TIAN TECK LAND LIMITED:O	100,000	835,000		0.02	2015-05-14
118	8366	Zhejiang United Investment Holdings Group Limited:O	300,000	32,100		0.02	2016-05-31
119	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	574,123	209,555		0.02	2016-07-14
120	0588	Beijing North Star Company Limited:H	146,000	357,700		0.02	2015-08-06
121	2868	Beijing Capital Land Co., Ltd.:H	210,000	646,800		0.02	2015-08-25
122	1182	Success Dragon International Holdings Limited:O	346,500	194,040		0.02	2016-05-26
123	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	126,000	39,060		0.02	2016-06-07
124	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	729,389		0.02	2011-03-21
125	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	162,600		0.02	2015-04-10
126	0697	Shoucheng Holdings Limited:O	1,786,000	410,780		0.02	2016-07-26
127	0122	CROCODILE GARMENTS LIMITED:O	185,000	162,800		0.02	2016-02-05
128	3330	Lingbao Gold Group Company Ltd.:H	58,000	114,840		0.02	2015-01-12
129	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	322,140		0.02	2016-05-06
130	0353	Energy International Investments Holdings Limited:O	585,500	72,602		0.02	2015-09-01
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	269,460	334,130		0.02	2016-07-22
132	0603	China Oil And Gas Group Limited:O	1,099,520	593,741		0.02	2016-03-24
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,862,000	5,110,300		0.02	2016-01-11
134	0619	South China Financial Holdings Limited:O	1,400,000	96,600		0.02	2016-07-15
135	0402	Peace Map Holding Limited:O	1,480,000	282,680		0.02	2016-04-27
136	0261	GBA Holdings Limited:O	24,121,000	410,057		0.02	2016-07-25
137	0011	HANG SENG BANK, LIMITED:O	341,351	47,038,168		0.02	2016-07-26
138	3993	CMOC Group Limited (CN):H	681,000	1,225,800		0.02	2016-07-08
139	1062	China Development Bank International Investment Limited:O	500,000	150,000		0.02	2015-06-05
140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	677,000	8,408,340		0.02	2016-07-20
141	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	235,800	568,278		0.02	2016-06-06
142	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
143	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	81,000		0.02	2016-06-23
144	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
145	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	37,500		0.02	2015-12-02
146	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	104,000		0.02	2016-07-05
147	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	48,741		0.02	2015-01-14
148	1168	Z Fin Limited:O	576,730	444,082		0.02	2016-03-17
149	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,152,160	168,215	*	0.02	2015-06-03
150	1124	COASTAL GREENLAND LIMITED:O	672,000	127,680		0.02	2015-06-24
151	0499	Qingdao Holdings International Limited:O	80,100	88,911		0.02	2015-12-02
152	1149	Anxin-China Holdings Limited:O	488,000	187,880	*	0.02	2015-03-31
153	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	335,920		0.02	2015-01-20
154	1893	China National Materials Company Limited:H	183,000	345,870		0.02	2015-08-18
155	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,500		0.02	2015-05-04
156	0712	Comtec Solar Systems Group Limited:O	216,000	112,320		0.02	2015-06-12
157	0621	Taung Gold International Limited:O	2,300,000	294,400		0.02	2015-07-15
158	0800	A8 New Media Group Limited:O	280,000	130,200		0.02	2016-02-18
159	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	185,672	35,964,666		0.02	2016-07-25
160	2009	BBMG Corporation:H	355,000	1,061,450		0.02	2016-06-17
161	0193	CAPITAL ESTATE LIMITED:O	561,200	45,457		0.02	2015-07-02
162	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	74,400		0.02	2012-05-04
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	463,080	467,711		0.02	2015-08-26
164	0167	IDT INTERNATIONAL LIMITED:O	388,000	124,160		0.01	2015-11-24
165	0223	Elife Holdings Limited:O	600,000	87,000		0.01	2016-04-19
166	2211	Universal Health International Group Holding Limited:O	353,000	151,790		0.01	2016-07-22
167	2336	Shuoao International Holdings Limited (KY):O	230,858	115,429		0.01	2016-07-22
168	0055	Neway Group Holdings Limited:O	30,000	17,100		0.01	2016-04-06
169	0062	Transport International Holdings Limited:O	57,600	1,238,400		0.01	2016-06-29
170	0150	Hypebeast Limited:O	280,000	62,160		0.01	2016-05-26
171	8222	E Lighting Group Holdings Limited:O	60,000	15,600		0.01	2015-09-15
172	0757	Solargiga Energy Holdings Limited:O	443,888	70,578		0.01	2015-08-17
173	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	541,680		0.01	2015-09-14
174	1498	PuraPharm Corporation Limited:O	31,000	97,960		0.01	2016-06-07
175	0891	Trinity Limited (BM):O	240,000	153,600		0.01	2016-07-07
176	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,590	37,906	*	0.01	2015-01-16
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	47,259		0.01	2015-01-14
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	57,000		0.01	2015-07-14
179	0498	Blue River Holdings Limited:O	600,000	95,400		0.01	2015-06-03
180	6888	Freetech Road Recycling Technology (Holdings) Limited:O	140,000	131,600		0.01	2015-11-24
181	8311	Perfect Optronics Limited:O	190,000	180,500		0.01	2016-06-28
182	0166	New Times Corporation Limited (BM):O	691,250	120,278		0.01	2016-07-19
183	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	57,000		0.01	2015-08-26
184	8333	Astrum Financial Holdings Limited:O	100,000	51,000		0.01	2016-07-25
185	8229	Future Data Group Limited:O	50,000	30,500		0.01	2016-07-26
186	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,390		0.01	2015-06-15
187	0887	Emperor Watch & Jewellery Limited:O	860,000	184,040		0.01	2016-07-26
188	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
189	0396	Hing Lee (HK) Holdings Limited:O	100,000	43,000		0.01	2015-06-15
190	0673	China Health Group Limited:O	287,000	46,207	*	0.01	2015-03-20
191	0859	Zhongchang International Holdings Group Limited:O	120,000	151,200		0.01	2015-08-28
192	0647	Joyce Boutique Group Limited:O	200,000	60,000		0.01	2015-06-05
193	0138	CCT Fortis Holdings Limited:O	101,950	100,931		0.01	2016-07-21
194	0196	Honghua Group Limited:O	393,000	155,235		0.01	2015-12-02
195	0703	Future Bright Holdings Limited:O	84,000	72,240		0.01	2016-03-23
196	0449	Chigo Holding Limited:O	1,020,000	83,640		0.01	2015-05-29
197	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
198	2662	MH Development Limited:O	130,000	211,900		0.01	2016-06-14
199	8121	Guoen Holdings Limited:O	200,000	35,000		0.01	2015-07-13
200	0868	XINYI GLASS HOLDINGS LIMITED:O	464,000	2,784,000		0.01	2016-06-28
201	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	434,280	20,150,592		0.01	2016-07-25
202	1766	CRRC Corporation Limited:H	517,000	3,727,570		0.01	2016-07-25
203	3323	China National Building Material Company Limited:H	340,000	1,230,800		0.01	2016-07-25
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	35,108		0.01	2016-05-30
205	0640	Infinity Development Holdings Company Limited:O	72,000	83,520		0.01	2015-07-30
206	8025	Asian Capital Resources (Holdings) Limited:O	200,000	41,000		0.01	2015-06-04
207	0842	Leoch International Technology Limited:O	153,000	125,460		0.01	2015-07-14
208	0008	PCCW LIMITED:O	864,354	4,926,818		0.01	2016-07-04
209	1618	Metallurgical Corporation of China Ltd.:H	318,000	756,840		0.01	2016-07-26
210	0723	Reliance Global Holdings Limited (BM):O	985,300	102,471		0.01	2015-06-03
211	8179	Palinda Group Holdings Limited:O	72,000	13,392		0.01	2016-06-29
212	8011	Polyard Petroleum International Group Limited:O	318,750	113,156		0.01	2015-01-07
213	0548	Shenzhen Expressway Corporation Limited:H	82,000	587,940		0.01	2016-07-11
214	0575	Regent Pacific Group Limited:O	190,000	54,150		0.01	2016-07-26
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	118,000	2,138,160		0.01	2016-07-22
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,238,797	459,909		0.01	2016-07-25
217	0313	Richly Field China Development Limited:O	1,275,333	114,780		0.01	2016-02-29
218	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	170,400		0.01	2015-12-02
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	274,500	757,620		0.01	2016-05-26
220	0585	Imagi International Holdings Limited:O	320,001	72,320		0.01	2016-07-19
221	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	68,000		0.01	2014-10-28
222	8328	Xinyi Electric Storage Holdings Limited:O	56,750	69,235		0.01	2016-07-13
223	1395	ELL Environmental Holdings Limited:O	100,000	43,500		0.01	2016-04-05
224	0189	DONGYUE GROUP LIMITED:O	221,000	302,770	*	0.01	2016-02-01
225	2623	Add New Energy Investment Holdings Group Limited:O	460,000	54,740		0.01	2015-06-18
226	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	24,000		0.01	2015-10-30
227	1102	Enviro Energy International Holdings Limited:O	725,000	115,275		0.01	2016-07-22
228	0016	SUN HUNG KAI PROPERTIES LIMITED:O	297,456	32,898,634		0.01	2016-07-19
229	1259	Prosperous Future Holdings Limited (KY):O	103,000	47,895		0.01	2016-01-20
230	2310	Times Universal Group Holdings Limited:O	40,000	64,000		0.01	2015-10-05
231	1613	Synertone Communication Corporation:O	331,200	56,304	*	0.01	2016-06-02
232	8173	Hephaestus Holdings Limited:O	281,250	19,406		0.01	2016-07-25
233	0701	CNT GROUP LIMITED:O	185,105	92,553		0.01	2015-05-13
234	0418	FOUNDER HOLDINGS LIMITED:O	116,000	49,300		0.01	2015-08-17
235	3337	Anton Oilfield Services Group:O	214,000	166,920		0.01	2015-05-08
236	1172	Magnus Concordia Group Limited:O	318,000	59,784		0.01	2015-11-17
237	0161	AVIC International Holdings Limited:H	32,000	148,160		0.01	2015-09-29
238	0758	Macrolink Capital Holdings Limited:O	100,000	39,500		0.01	2016-06-13
239	0471	Silkwave Inc:O	178,000	56,070		0.01	2016-06-22
240	2778	Champion Real Estate Investment Trust:Unit	547,000	2,483,380		0.01	2016-07-25
241	0329	OCI International Holdings Limited:O	100,000	75,000		0.01	2015-06-12
242	1026	Universal Technologies Holdings Limited:O	200,000	75,000		0.01	2015-12-02
243	0094	Greenheart Group Limited:O	140,000	95,200		0.01	2016-04-25
244	0544	DAIDO GROUP LIMITED:O	228,800	26,541		0.01	2015-06-29
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,144	260,579		0.01	2016-06-14
246	0861	DIGITAL CHINA HOLDINGS LIMITED:O	110,200	688,750		0.01	2016-07-15
247	0613	Planetree International Development Limited:O	870,000	111,360		0.01	2016-02-25
248	0389	China Tontine Wines Group Limited:O	188,000	42,488		0.01	2015-06-30
249	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	56,100		0.01	2015-12-07
250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,031,400		0.01	2016-01-11
251	3633	Zhongyu Energy Holdings Limited:O	232,000	403,680		0.01	2015-06-12
252	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	68,310		0.01	2016-05-17
253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,400	476,700		0.01	2016-07-04
254	1800	China Communications Construction Company Limited:H	400,240	3,434,059		0.01	2016-07-22
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,000	76,230		0.01	2016-07-22
256	0183	Winfull Group Holdings Limited:O	280,000	52,360		0.01	2015-11-12
257	0188	Sunwah Kingsway Capital Holdings Limited:O	490,000	73,500		0.01	2015-11-24
258	0487	SUCCESS UNIVERSE GROUP LIMITED:O	437,000	71,668		0.01	2015-01-14
259	0347	Angang Steel Company Limited:H	96,000	365,760		0.01	2016-07-26
260	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	27,936	16,762		0.01	2016-03-17
261	0579	Beijing Jingneng Clean Energy Co., Limited:H	208,000	503,360		0.01	2015-12-07
262	0710	BOE Varitronix Limited:O	64,000	227,200		0.01	2016-06-15
263	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	58,800		0.01	2015-08-05
264	1483	Net-a-Go Technology Company Limited:O	40,000	48,000		0.01	2014-02-21
265	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	138,000		0.01	2015-04-16
266	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	279,052	49,113		0.01	2016-04-15
267	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-06-11
268	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	44,640		0.01	2016-06-08
269	0484	Forgame Holdings Limited:O	11,500	115,920		0.01	2015-09-07
270	0099	Wong's International Holdings Limited:O	40,000	110,000		0.01	2011-04-19
271	1225	Lerado Financial Group Company Limited:O	320,000	17,600		0.01	2016-01-15
272	8360	Basic House New Life Group Limited:O	40,000	18,600		0.01	2016-07-12
273	1468	Kingkey Financial International (Holdings) Limited:O	240,000	48,000		0.01	2015-12-17
274	0648	SoftMedx Healthcare Limited:O	327,950	47,553		0.01	2016-07-07
275	0340	Tongguan Gold Group Limited:O	1,393,000	149,051		0.01	2015-06-18
276	1812	Shandong Chenming Paper Holdings Limited:H	29,000	191,980		0.01	2016-07-11
277	1125	LAI FUNG HOLDINGS LIMITED:O	1,332,000	191,808		0.01	2015-11-19
278	0123	Yuexiu Property Company Limited:O	1,015,252	1,015,252		0.01	2016-07-25
279	0736	China Properties Investment Holdings Limited:O	78,666	11,800		0.01	2016-07-25
280	1143	China Energy Storage Technology Development Limited:O	400,000	48,000		0.01	2016-07-26
281	2340	ISP Holdings Limited:O	28,000	30,800		0.01	2015-09-16
282	1318	GREENS HOLDINGS LTD:O	100,000	63,000	*	0.01	2015-06-01
283	8086	Sino Vision Worldwide Holdings Limited:O	140,000	18,760		0.01	2016-05-18
284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	76,440		0.01	2016-07-13
285	0276	Mongolia Energy Corporation Limited:O	139,862	22,937		0.01	2015-04-16
286	0812	Southwest Securities International Securities Limited:O	190,000	90,250		0.01	2016-01-11
287	0555	REXLot Holdings Limited:O	775,000	112,375		0.01	2016-06-15
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	422,000	941,060		0.01	2016-07-25
289	0296	Emperor Entertainment Hotel Limited:O	100,000	187,000		0.01	2014-12-30
290	0808	Prosperity Real Estate Investment Trust:Unit	111,000	387,390		0.01	2016-07-22
291	0280	KING FOOK HOLDINGS LIMITED:O	70,000	43,400		0.01	2015-08-25
292	1768	Bracell Limited (BM):O	260,000	434,200		0.01	2015-08-26
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	560,800	9,982,240		0.01	2016-07-21
294	0766	Sino Prosper (Group) Holdings Limited:O	85,000	16,235		0.01	2015-07-08
295	1669	Global International Credit Group Limited:O	30,000	41,100		0.01	2015-09-21
296	0869	Playmates Toys Limited:O	91,000	131,950		0.01	2015-06-26
297	0724	Ruixin International Holdings Limited:O	1,040,000	42,640		0.01	2015-07-13
298	6881	China Galaxy Securities Co., Ltd.:H	276,000	1,951,320		0.01	2016-07-21
299	1323	Huasheng International Holding Limited:O	70,000	18,200		0.01	2016-05-23
300	0182	Concord New Energy Group Limited:O	650,000	305,500		0.01	2016-01-15
301	1188	Hybrid Kinetic Group Limited:O	1,510,000	400,150		0.01	2016-05-18
302	0435	Sunlight Real Estate Investment Trust:Unit	121,000	571,120		0.01	2016-07-13
303	0925	Beijing Properties (Holdings) Limited:O	500,000	250,000		0.01	2016-06-30
304	0358	Jiangxi Copper Company Limited:H	102,000	938,400		0.01	2016-07-26
305	0063	China Asia Valley Group Limited:O	207,000	107,640		0.01	2015-06-17
306	0290	GoFintech Quantum Innovation Limited:O	250,000	36,000		0.01	2015-06-18
307	8270	China CBM Group Company Limited:O	95,500	12,415		0.01	2014-05-27
308	1339	People's Insurance Company (Group) of China Limited (The):H	631,000	1,905,620		0.01	2016-06-16
309	0638	KIN YAT HOLDINGS LIMITED:O	30,000	34,800		0.01	2007-06-26
310	2088	Xiwang Property Holdings Company Limited:O	88,000	29,920		0.01	2016-02-29
311	1051	G-Resources Group Limited:O	1,886,402	262,210		0.01	2016-07-26
312	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	415,800		0.01	2016-07-14
313	8296	Sino-Life Group Limited:O	52,000	8,008		0.01	2016-07-14
314	2866	COSCO SHIPPING Development Co., Ltd.:H	262,000	437,540		0.01	2016-06-30
315	0704	Huscoke Holdings Limited:O	70,000	12,600		0.01	2016-05-17
316	0397	Minerva Group Holding Limited:O	168,510	32,691		0.01	2016-05-20
317	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	10,360		0.01	2013-01-29
318	1828	DAH CHONG HONG HOLDINGS LIMITED:O	126,000	483,840		0.01	2016-07-22
319	0127	CHINESE ESTATES HOLDINGS LIMITED:O	130,000	3,113,500		0.01	2016-07-26
320	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	236,880		0.01	2016-01-06
321	8100	Famous Tech International Holdings Limited:O	20,000	9,800		0.01	2016-05-25
322	0554	Hans Group Holdings Limited (KY):O	250,000	70,000		0.01	2015-06-04
323	8346	TEM Holdings Limited:O	40,000	28,400		0.01	2016-07-26
324	0145	CCIAM Future Energy Limited (b1964-11-28):O	128,000	42,880		0.01	2016-06-03
325	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	325,000	445,250		0.01	2016-07-14
326	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
327	1251	SPT Energy Group Inc.:O	100,000	49,000		0.01	2016-05-10
328	6816	Prosper Construction Holdings Limited:O	52,000	52,520		0.01	2016-07-25
329	8088	8088 Investment Holdings Limited:O	600,000	59,400		0.01	2016-04-28
330	0542	China Cultural Tourism and Agriculture Group Limited:O	367,000	51,747		0.01	2015-05-15
331	0390	CHINA RAILWAY GROUP LIMITED:H	271,000	1,596,190		0.01	2016-07-26
332	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	54,600		0.01	2016-02-02
333	1097	i-CABLE Communications Limited:O	128,500	102,800		0.01	2016-07-20
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	352,000	200,640		0.01	2016-07-15
335	0491	Emperor Culture Group Limited:O	140,000	37,100		0.01	2016-07-26
336	0433	North Mining Shares Company Limited:O	1,247,500	225,798		0.01	2016-06-28
337	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	77,200		0.01	2016-06-03
338	0717	Emperor Capital Group Limited:O	378,240	264,768		0.01	2016-06-24
339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	22,960		0.01	2016-03-14
340	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	242,000	629,200		0.01	2015-10-06
341	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	54,060		0.01	2012-06-07
342	1063	SUNCORP TECHNOLOGIES LIMITED:O	921,000	82,890		0.01	2016-05-31
343	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,170	1,088,172		0.01	2016-05-03
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,000	41,040		0.01	2015-08-12
345	2221	New Concepts Holdings Limited:O	24,000	62,400		0.01	2016-01-20
346	6882	EGL Holdings Company Limited:O	30,000	49,200		0.01	2016-03-24
347	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,400		0.01	2012-06-28
348	0479	CIL HOLDINGS LIMITED:O	215,280	23,035		0.01	2015-07-28
349	1829	China Machinery Engineering Corporation:H	54,000	274,320		0.01	2016-06-03
350	0494	LI & FUNG LIMITED:O	498,000	1,942,200		0.01	2016-06-20
351	0009	KEYNE LTD:O	144,000	46,080		0.01	2016-06-14
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	77,520		0.01	2016-05-09
353	1070	TCL Electronics Holdings Limited:O	100,400	421,680		0.01	2016-03-07
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	169,000	686,140		0.01	2016-07-25
355	0185	Zensun Enterprises Limited:O	355,440	76,420		0.01	2015-06-04
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	407,320		0.01	2016-07-14
357	1889	Sanai Health Industry Group Company Limited:O	107,500	32,788		0.01	2015-08-14
358	0364	Blockchain Group Company Limited:O	1,148,920	44,808		0.01	2016-05-18
359	2309	ZO Future Group:O	550,000	36,850	*	0.01	2015-01-08
360	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	768,240		0.01	2016-01-26
361	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	224,000	277,760		0.01	2016-07-26
362	1816	CGN Power Co., Ltd.:H	618,000	1,402,860		0.01	2016-07-19
363	0850	Long Well International Holdings Limited:O	416,000	78,208		0.01	2015-07-09
364	0699	CAR Inc.:O	130,000	1,032,200		0.01	2016-07-20
365	0695	Dongwu Cement International Limited:O	30,000	48,600		0.01	2015-04-16
366	1094	Cherish Sunshine International Limited:O	724,000	75,296		0.01	2016-06-28
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	134,000	58,960		0.01	2016-03-23
368	1399	Veson Holdings Limited (KY):O	58,000	60,320	*	0.01	2015-01-02
369	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	91,800		0.01	2015-08-27
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,625,000	4,663,750		0.01	2016-07-19
371	2345	Shanghai Prime Machinery Company Limited:H	40,000	46,000		0.01	2015-11-19
372	2358	Jiu Rong Holdings Limited:O	200,000	32,600		0.01	2015-09-10
373	0632	CHK Oil Limited (BM):O	169,680	50,904		0.01	2016-04-06
374	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,400	83,700		0.01	2015-06-12
375	0260	AVIC Joy Holdings (HK) Limited:O	310,000	54,870		0.01	2015-08-04
376	1970	IMAX China Holding, Inc.:O	18,500	758,500		0.01	2016-07-13
377	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	45,000		0.01	2016-07-07
378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	595,700		0.01	2016-07-21
379	0905	Walnut Capital Limited:O	26,000	10,790		0.01	2016-01-13
380	1282	Renze Harvest International Limited:O	1,104,000	883,200		0.01	2016-07-22
381	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	31,008		0.01	2015-01-09
382	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	500,000	94,000		0.01	2015-12-04
383	1496	AP Rentals Holdings Limited:O	44,000	22,880		0.01	2016-07-15
384	8198	Crypto Flow Technology Limited:O	160,000	34,240		0.01	2014-12-18
385	0405	Yuexiu Real Estate Investment Trust:Unit	144,000	676,800		0.01	2016-07-19
386	0272	SHUI ON LAND LIMITED:O	405,536	863,792		0.01	2016-07-05
387	0730	Capital Industrial Financial Services Group Limited:O	135,000	34,425		0.01	2015-05-26
388	0826	Tiangong International Company Limited:O	112,000	62,720		0.01	2015-07-08
389	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.01	2016-07-22
390	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	71,400		0.01	2016-03-03
391	2002	China Sunshine Paper Holdings Company Limited:O	40,000	43,600		0.00	2015-01-07
392	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	34,860		0.00	2015-07-20
393	2727	Shanghai Electric Group Company Limited:H	146,000	480,340		0.00	2016-04-29
394	0305	Wuling Motors Holdings Limited:O	90,000	54,900		0.00	2015-05-13
395	1393	Hidili Industry International Development Limited:O	100,000	19,500	*	0.00	2016-03-17
396	2012	SUNSHINE OILSANDS LTD.:O	220,000	73,700		0.00	2016-07-19
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,106	104,265	*	0.00	2015-01-02
398	1186	China Railway Construction Corporation Limited:H	100,500	945,705		0.00	2016-05-10
399	0959	Century Entertainment International Holdings Limited:O	24,775	11,273		0.00	2016-05-16
400	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
401	1273	Hong Kong Finance Group Limited:O	20,000	16,000		0.00	2015-07-20
402	1285	Jiashili Group Limited:O	20,000	71,000		0.00	2015-07-03
403	1371	China Ecotourism Group Limited:O	411,500	109,048		0.00	2016-06-02
404	1388	Embry Holdings Limited:O	20,000	73,600		0.00	2015-05-28
405	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	271,560		0.00	2016-04-18
406	0124	Guangdong Land Holdings Limited:O	81,120	175,219		0.00	2015-05-08
407	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	602,448	8,795,741		0.00	2016-07-15
408	3800	GCL Technology Holdings Limited (KY):O	880,000	959,200		0.00	2016-07-18
409	8201	PPS International (Holdings) Limited:O	85,000	10,540		0.00	2016-03-16
410	1181	Tang Palace (China) Holdings Limited:O	20,000	33,400		0.00	2011-06-01
411	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	22,400	59,360		0.00	2016-07-22
412	0139	Smart Fish Wealthlink Holdings Limited:O	421,600	107,508		0.00	2016-02-24
413	0604	SHENZHEN INVESTMENT LIMITED:O	346,000	1,117,580		0.00	2016-07-21
414	8009	Chinese Energy Holdings Limited:O	101,000	17,170		0.00	2015-10-08
415	0500	Frontier Services Group Limited:O	57,659	64,578		0.00	2016-07-11
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	1,104,150		0.00	2016-07-08
417	0455	Tianda Pharmaceuticals Limited:O	100,000	46,000		0.00	2015-12-10
418	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	60,960		0.00	2015-01-02
419	2202	China Vanke Company Limited:H	61,000	969,900		0.00	2016-07-15
420	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,940	64,804		0.00	2016-07-25
421	0598	SINOTRANS LIMITED:H	98,000	357,700		0.00	2015-09-24
422	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	35,200	16,896		0.00	2015-07-15
423	1205	CITIC RESOURCES HOLDINGS LIMITED:O	353,870	297,251		0.00	2016-07-19
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	175,000	161,000		0.00	2016-06-24
425	3988	BANK OF CHINA LIMITED:H	3,751,625	12,042,716		0.00	2016-07-20
426	1053	Chongqing Iron & Steel Company Limited:H	24,000	40,800		0.00	2016-06-28
427	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	20,710		0.00	2015-01-13
428	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	43,960		0.00	2011-02-23
429	0857	PETROCHINA COMPANY LIMITED:H	934,000	4,931,520		0.00	2016-07-25
430	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	140,000		0.00	2016-06-28
431	0343	CULTURECOM HOLDINGS LIMITED:O	53,621	66,490		0.00	2016-04-20
432	0211	STYLAND HOLDINGS LIMITED:O	191,000	60,165		0.00	2015-08-18
433	0571	ESUN HOLDINGS LIMITED:O	54,000	43,200		0.00	2011-08-30
434	1113	CK Asset Holdings Limited (KY):O	166,878	9,286,761		0.00	2016-07-25
435	3999	DaChan Food (Asia) Limited:O	44,000	36,520		0.00	2015-01-12
436	3382	Tianjin Port Development Holdings Limited:O	266,000	311,220		0.00	2015-10-27
437	0886	Silver Base Group Holdings Limited:O	65,125	48,193		0.00	2016-07-05
438	0369	Wing Tai Properties Limited:O	57,557	265,913		0.00	2015-01-08
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	410,000	295,200		0.00	2016-02-24
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	18,360		0.00	2016-05-03
441	0085	China Electronics Huada Technology Company Limited:O	86,000	165,120		0.00	2015-11-24
442	0393	Glorious Sun Enterprises Limited:O	65,000	62,400		0.00	2016-07-21
443	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	274,400		0.00	2016-07-11
444	2880	Liaoning Port Co., Ltd.:H	94,000	152,280		0.00	2016-07-19
445	8028	Timeless Resources Holdings Limited:O	100,000	10,600		0.00	2016-01-08
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	46,000		0.00	2013-01-31
447	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2015-01-02
448	1535	STYLAND HOLDINGS LIMITED:Wrnt	31,828	6,111		0.00	2015-12-08
449	0451	GCL New Energy Holdings Limited:O	782,000	269,790		0.00	2016-04-11
450	3883	China Aoyuan Group Limited:O	114,000	189,240		0.00	2016-07-12
451	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	98,820		0.00	2015-10-30
452	0663	KING STONE ENERGY GROUP LIMITED:O	284,100	70,457		0.00	2015-07-02
453	8063	Global Mastermind Holdings Limited:O	111,136	12,558		0.00	2016-04-06
454	2878	Solomon Systech (International) Limited:O	100,000	31,500		0.00	2016-07-15
455	8129	Cloud Investment Holdings Limited (KY):O	100,000	10,900		0.00	2013-02-06
456	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
457	3303	Jutal Offshore Oil Services Limited:O	32,000	16,320		0.00	2015-04-20
458	0001	CK Hutchison Holdings Limited:O	152,878	13,804,883		0.00	2016-07-25
459	1562	Cybernaut International Holdings Company Limited:Wrnt	20,000	420		0.00	2016-01-14
460	0228	China Energy Development Holdings Limited:O	370,000	37,370		0.00	2015-10-27
461	0143	Guoan International Limited:O	200,000	39,800		0.00	2016-03-03
462	1338	BaWang International (Group) Holding Limited:O	122,000	73,200		0.00	2016-06-23
463	1033	Sinopec Oilfield Service Corporation:H	81,000	119,880		0.00	2015-05-28
464	1420	Chuan Holdings Limited:O	40,000	28,000		0.00	2016-07-11
465	0992	LENOVO GROUP LIMITED:O	426,000	2,164,080		0.00	2016-07-26
466	0922	Anxian Yuan China Holdings Limited:O	208,200	23,527		0.00	2015-10-23
467	0582	Shin Hwa World Limited:O	786,000	112,398		0.00	2016-07-25
468	0506	China Foods Limited:O	106,000	321,180		0.00	2016-07-18
469	0986	Dufu Liquor Group Limited:O	140,000	14,840		0.00	2016-04-13
470	0480	HKR INTERNATIONAL LIMITED:O	50,500	172,205		0.00	2011-02-25
471	0763	ZTE CORPORATION:H	28,000	303,520		0.00	2016-07-18
472	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	83,250	59,940		0.00	2016-04-06
473	8071	China Netcom Technology Holdings Limited:O	115,000	11,500		0.00	2014-01-22
474	0190	HKC (HOLDINGS) LIMITED:O	485,509	72,826		0.00	2015-11-06
475	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	55,000	86,900		0.00	2015-12-29
476	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	37,000	44,030		0.00	2015-01-02
477	0309	Xinhua News Media Holdings Limited:O	50,000	9,700		0.00	2015-06-04
478	0225	Pokfulam Development Company Limited:O	4,000	51,120		0.00	2011-02-01
479	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	37,200		0.00	2015-07-13
480	2038	FIH Mobile Limited:O	285,000	763,800		0.00	2016-06-14
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	39,195		0.00	2016-06-15
482	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	916,800		0.00	2016-06-07
483	1133	Harbin Electric Company Limited:H	24,000	84,720		0.00	2016-02-04
484	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	135,600		0.00	2016-07-20
485	0476	Ev Dynamics (Holdings) Limited:O	131,000	37,335		0.00	2016-01-12
486	0043	C.P. POKPHAND CO. LTD.:O	850,000	765,000		0.00	2016-02-23
487	1088	China Shenhua Energy Company Limited:H	119,500	1,735,140		0.00	2016-07-14
488	1083	Towngas Smart Energy Company Limited:O	95,158	454,855		0.00	2016-07-25
489	0914	Anhui Conch Cement Company Limited:H	45,500	962,325		0.00	2016-07-21
490	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2015-01-07
491	0022	MEXAN LIMITED (BM):O	45,280	10,460		0.00	2016-01-25
492	0159	Brockman Mining Limited:O	286,800	34,416		0.00	2016-04-05
493	0119	Poly Property Group Co., Limited:O	125,000	262,500		0.00	2016-07-19
494	0998	China CITIC Bank Corporation Limited:H	506,605	2,502,629		0.00	2016-07-26
495	0852	Strong Petrochemical Holdings Limited:O	60,000	21,300		0.00	2015-01-06
496	8132	Century Energy International Holdings Limited:O	340,000	22,780		0.00	2015-07-22
497	1020	Cybernaut International Holdings Company Limited:O	100,000	18,700		0.00	2015-07-30
498	3888	Kingsoft Corporation Limited:O	43,000	568,460		0.00	2016-07-15
499	1363	CT Environmental Group Limited:O	208,000	490,880		0.00	2015-12-03
500	0941	China Mobile Limited (HK):O	673,500	65,834,625		0.00	2016-07-26
501	0665	Haitong International Securities Group Limited:O	175,000	848,750		0.00	2015-09-14
502	3788	China Hanking Holdings Limited:O	60,000	45,000		0.00	2016-03-11
503	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	28,050		0.00	2015-12-02
504	1883	CITIC Telecom International Holdings Limited:O	109,375	324,844		0.00	2015-07-29
505	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	43,200		0.00	2015-01-08
506	1171	Yankuang Energy Group Company Limited:H	62,000	295,740		0.00	2016-04-25
507	1898	China Coal Energy Company Limited:H	129,000	523,740		0.00	2016-07-22
508	8212	Celebrate International Holdings Limited:O	10,000	2,550		0.00	2016-01-05
509	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	48,980		0.00	2014-09-23
510	3322	Win Hanverky Holdings Limited:O	40,000	50,400		0.00	2016-01-07
511	1075	CAPINFO COMPANY LIMITED:H	24,000	15,120		0.00	2015-11-27
512	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	118,770		0.00	2016-07-14
513	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2015-01-08
514	0761	Bel Global Resources Holdings Limited:O	112,000	16,016	*	0.00	2015-01-06
515	0263	GT GROUP HOLDINGS LIMITED:O	24,000	6,840		0.00	2016-02-17
516	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	400,320		0.00	2016-06-07
517	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	197,000	31,126		0.00	2016-02-29
518	1200	Midland Holdings Limited (BM):O	22,000	55,000		0.00	2016-06-24
519	1446	Hung Fook Tong Group Holdings Limited:O	20,000	14,400		0.00	2015-07-15
520	0587	Hua Han Health Industry Holdings Limited:O	224,883	152,920		0.00	2015-11-30
521	1398	Industrial and Commercial Bank of China Limited:H	2,618,827	11,549,027		0.00	2016-07-22
522	0456	New City Development Group Limited:O	100,000	40,000		0.00	2015-06-04
523	1262	Labixiaoxin Snacks Group Limited:O	40,000	23,200		0.00	2015-11-05
524	0076	Elate Holdings Limited:O	71,307	8,343		0.00	2016-06-02
525	0550	Allegro Culture Limited:O	10,000	22,600		0.00	2016-07-26
526	0866	China Qinfa Group Limited:O	74,000	15,170		0.00	2016-01-14
527	1137	Hong Kong Technology Venture Company Limited:O	24,000	33,360		0.00	2016-05-10
528	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
529	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	265,200		0.00	2016-05-11
530	1400	Moody Technology Holdings Limited:O	45,000	21,600		0.00	2016-06-08
531	0985	CST Holding (HK) Limited (KY):O	1,143,442	93,762		0.00	2016-06-21
532	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,500	415,250		0.00	2016-04-21
533	8120	China Demeter Financial Investments Limited:O	19,000	2,280		0.00	2016-05-16
534	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2015-01-12
535	0626	Public Financial Holdings Limited:O	32,000	105,280		0.00	2016-07-15
536	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	177,000		0.00	2016-06-03
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	172,000	82,560		0.00	2016-07-20
538	0656	FOSUN INTERNATIONAL LIMITED:O	249,480	2,544,696		0.00	2016-07-14
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	51,100		0.00	2015-06-01
540	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	33,440		0.00	2015-06-03
541	0362	China Zenith Chemical Group Limited:O	82,000	20,008		0.00	2016-03-24
542	0087	SWIRE PACIFIC LIMITED:B	85,000	1,383,800		0.00	2015-08-28
543	0212	NANYANG HOLDINGS LIMITED:O	1,000	42,000		0.00	2015-07-07
544	0616	EMINENCE ENTERPRISE LIMITED:O	31,500	7,718		0.00	2016-04-19
545	0578	Rosan Resources Holdings Limited:O	20,000	2,860		0.00	2016-06-28
546	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	15,660		0.00	2015-01-08
547	0023	BANK OF EAST ASIA, LIMITED (THE):O	74,185	2,366,502		0.00	2016-07-20
548	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	57,440		0.00	2016-07-19
549	0209	Winshine Science Company Limited:O	68,000	13,260		0.00	2016-02-18
550	1270	Langham Hospitality Investments Limited:O	56,000	154,560		0.00	2016-07-25
551	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	98,400		0.00	2015-10-07
552	0877	OM Technologies (Group) Limited:O	20,000	59,200		0.00	2015-11-13
553	0108	GR Life Style Company Limited:O	24,000	27,360		0.00	2015-11-27
554	1247	Miko International Holdings Limited:O	22,000	7,810	*	0.00	2015-01-07
555	8066	Phoenitron Holdings Limited:O	100,000	13,800		0.00	2015-01-27
556	0295	KONG SUN HOLDINGS LIMITED:O	397,000	154,830	*	0.00	2016-03-23
557	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	26,880		0.00	2016-04-29
558	2369	Coolpad Group Limited:O	132,600	179,010		0.00	2016-03-10
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	191,800		0.00	2016-07-11
560	0356	DT Capital Limited:O	50,000	3,850		0.00	2014-10-17
561	1431	YuanShengTai Dairy Farm Limited:O	102,000	46,410		0.00	2015-07-20
562	1868	Neo-Neon Holdings Limited:O	50,500	51,005		0.00	2015-01-14
563	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,764	18,342		0.00	2015-01-20
564	8123	Sinofortune Financial Holdings Limited:O	168,000	28,560		0.00	2016-06-10
565	0600	China Infrastructure Investment Limited:O	110,000	7,150		0.00	2015-01-13
566	0535	Gemdale Properties and Investment Corporation Limited:O	404,838	206,467		0.00	2016-06-22
567	0801	Golden Meditech Holdings Limited:O	76,000	76,000		0.00	2016-01-26
568	0070	Rich Goldman Holdings Limited:O	17,500	6,388		0.00	2016-05-24
569	2233	WEST CHINA CEMENT LIMITED:O	136,000	100,640		0.00	2016-07-15
570	1302	LifeTech Scientific Corporation:O	100,000	150,000		0.00	2015-06-25
571	8093	Web3 Meta Limited:O	10,000	6,200		0.00	2015-05-11
572	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	34,600		0.00	2015-11-25
573	8019	Hao Wen Holdings Limited:O	44,475	13,787		0.00	2015-12-11
574	0497	CSI Properties Limited (BM):O	249,500	72,355		0.00	2016-07-21
575	0666	SHK Hong Kong Industries Limited:O	102,000	17,850		0.00	2015-06-05
576	1375	Central China Securities Co., Ltd.:H	31,000	104,470		0.00	2015-11-19
577	0160	Hon Kwok Land Investment Company, Limited:O	17,860	55,009		0.00	2015-07-14
578	1068	China Yurun Food Group Limited:O	45,000	51,750		0.00	2016-02-19
579	0681	Chinese People Holdings Company Limited:O	170,787	19,641		0.00	2015-10-06
580	0573	Tao Heung Holdings Limited:O	25,000	45,500		0.00	2016-01-13
581	1165	Shunfeng International Clean Energy Limited:O	106,000	112,360		0.00	2016-02-22
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	230,170	2,064,625		0.00	2016-07-14
583	0823	Link Real Estate Investment Trust:Unit	55,000	3,148,750		0.00	2016-07-25
584	0764	Eternity Investment Limited:O	78,510	12,483		0.00	2015-11-19
585	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	57,200		0.00	2011-04-06
586	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	39,600		0.00	2016-03-22
587	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	287,700		0.00	2016-05-30
588	0910	China Sandi Holdings Limited:O	59,400	15,741		0.00	2016-06-10
589	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	48,600		0.00	2015-05-19
590	3339	Lonking Holdings Limited:O	102,000	118,320		0.00	2016-06-10
591	1555	MIE Holdings Corporation:O	70,000	51,800		0.00	2015-07-16
592	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	17,750		0.00	2016-03-09
593	0556	Pan Asia Environmental Protection Group Limited:O	20,000	32,000		0.00	2015-06-08
594	0853	MicroPort Scientific Corporation:O	34,000	133,960		0.00	2015-04-28
595	1888	Kingboard Laminates Holdings Limited:O	71,000	352,160		0.00	2015-07-13
596	1918	Sunac China Holdings Limited:O	80,000	393,600		0.00	2016-07-22
597	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	6,000		0.00	2015-06-15
598	0653	BONJOUR HOLDINGS LIMITED:O	80,000	28,000		0.00	2016-06-20
599	0645	Ares Asia Limited:O	8,000	9,760		0.00	2015-06-17
600	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	431,680		0.00	2016-05-31
601	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	150,000		0.00	2016-04-21
602	1495	Jiyi Holdings Limited:O	10,000	10,200		0.00	2016-01-18
603	6051	Youzan Technology Limited:O	140,000	58,100		0.00	2015-07-22
604	1682	Hang Pin Living Technology Company Limited:O	12,000	13,200		0.00	2015-01-14
605	0819	Tianneng Power International Limited:O	26,000	144,560		0.00	2016-06-28
606	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,000	331,100		0.00	2016-07-15
607	0275	Master Glory Group Limited:O	114,432	38,907		0.00	2016-05-13
608	0171	Silver Grant International Holdings Group Limited:O	52,000	43,680		0.00	2015-08-03
609	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,783	78,768		0.00	2016-03-03
610	0373	ALLIED GROUP LIMITED (HK):O	4,000	158,800		0.00	2015-01-08
611	1178	Huiyin Holdings Group Limited:O	100,000	20,000		0.00	2016-07-12
612	0908	Zhuhai Holdings Investment Group Limited:O	32,000	38,720		0.00	2016-07-22
613	0726	DIT Group Limited:O	228,000	77,520		0.00	2015-07-07
614	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	43,500	499,380		0.00	2016-07-14
615	0799	IGG Inc:O	30,000	103,800		0.00	2015-07-07
616	3998	Bosideng International Holdings Limited:O	194,000	126,100		0.00	2015-09-07
617	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	163,000	5,973,950		0.00	2016-07-26
618	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	225,000	411,750		0.00	2016-07-20
619	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	230,500	5,981,475		0.00	2016-07-26
620	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	46,800		0.00	2015-12-07
621	2669	China Overseas Property Holdings Limited:O	70,253	116,620		0.00	2016-07-26
622	1686	SUNEVISION HOLDINGS LTD.:O	49,000	151,900		0.00	2016-07-13
623	0148	Kingboard Holdings Limited:O	21,600	354,672		0.00	2016-05-23
624	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	30,337		0.00	2015-01-07
625	1813	KWG Group Holdings Limited:O	62,539	307,066		0.00	2016-03-15
626	1836	Stella International Holdings Limited:O	16,500	216,810		0.00	2015-01-19
627	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	13,000		0.00	2015-06-30
628	1340	Huisheng International Holdings Limited:O	12,000	7,920		0.00	2016-04-05
629	0181	FUJIAN HOLDINGS LIMITED:O	16,500	7,755		0.00	2015-08-19
630	0298	Chuang's China Investments Limited:O	50,000	19,250		0.00	2007-07-26
631	2777	Guangzhou R&F Properties Co., Ltd.:H	20,800	248,352		0.00	2016-04-05
632	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	140,400		0.00	2016-07-15
633	0205	SEEC MEDIA GROUP LIMITED:O	130,000	12,220		0.00	2016-01-26
634	0533	GOLDLION HOLDINGS LIMITED:O	20,000	60,200		0.00	2015-01-14
635	2341	EcoGreen International Group Limited:O	13,200	19,536		0.00	2016-07-12
636	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	118,000	80,240		0.00	2015-11-12
637	0436	New Universe Environmental Group Limited:O	60,000	43,800		0.00	2015-07-17
638	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,701,500		0.00	2016-04-11
639	0413	South China Holdings Company Limited:O	120,000	67,200		0.00	2015-07-27
640	0066	MTR CORPORATION LIMITED:O	118,379	5,137,649		0.00	2016-07-26
641	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	20,200		0.00	2016-02-22
642	3816	KFM Kingdom Holdings Limited:O	12,000	10,800		0.00	2015-07-29
643	8022	Evershine Group Holdings Limited:O	30,000	12,750		0.00	2015-06-24
644	8155	South China Assets Holdings Limited:O	222,567	50,523		0.00	2010-04-15
645	2883	China Oilfield Services Limited:H	36,000	225,000		0.00	2016-07-22
646	8080	North Asia Strategic Holdings Limited:O	38,000	3,800		0.00	2015-01-09
647	0999	I.T LIMITED:O	24,000	55,200		0.00	2016-06-01
648	6118	Austar Lifesciences Limited:O	10,000	12,400		0.00	2015-07-02
649	1736	China Parenting Network Holdings Limited:O	20,000	49,600		0.00	2015-07-15
650	0720	AUTO ITALIA HOLDINGS LIMITED:O	101,450	16,841		0.00	2015-06-29
651	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	923,520		0.00	2016-06-30
652	1300	Trigiant Group Limited:O	30,000	38,400		0.00	2015-08-05
653	0297	Sinofert Holdings Limited:O	134,000	125,960		0.00	2015-04-13
654	0778	Fortune Real Estate Investment Trust:Unit	36,000	354,600		0.00	2016-07-12
655	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	73,920		0.00	2015-07-10
656	1238	Powerlong Real Estate Holdings Limited:O	75,000	129,750		0.00	2015-06-09
657	0947	MOBI Development Co., Ltd.:O	15,300	14,841		0.00	2015-06-05
658	1142	E&P Global Holdings Limited:O	9,500	2,043	*	0.00	2014-12-29
659	2338	WEICHAI POWER CO., LTD.:H	17,960	163,616		0.00	2016-04-15
660	0419	Hony Media Group:O	249,000	159,360		0.00	2016-06-06
661	0988	Silk Road Logistics Holdings Limited:O	73,514	37,492		0.00	2015-03-27
662	1268	China MeiDong Auto Holdings Limited:O	20,000	17,600		0.00	2015-08-14
663	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,600		0.00	2015-06-05
664	8098	CL Group (Holdings) Limited:O	20,000	9,000		0.00	2015-12-18
665	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,437	1,007,919		0.00	2016-07-21
666	0202	EverChina Int'l Holdings Company Limited:O	110,000	30,800		0.00	2015-06-12
667	0002	CLP HOLDINGS LIMITED:O	45,506	3,817,953		0.00	2016-07-20
668	1215	Kai Yuan Holdings Limited:O	230,000	10,120		0.00	2015-09-24
669	2356	DAH SING BANKING GROUP LIMITED:O	25,040	373,597		0.00	2016-06-01
670	1118	GOLIK HOLDINGS LIMITED:O	10,000	9,300		0.00	2011-03-21
671	8163	NOIZ Group Limited:O	28,750	3,163		0.00	2016-05-27
672	2789	Yuanda China Holdings Limited:O	110,000	26,180		0.00	2015-08-10
673	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	297,290		0.00	2014-12-29
674	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	140,000	225,400		0.00	2016-06-16
675	0745	China National Culture Group Limited:O	170,000	7,990		0.00	2016-02-12
676	0524	Great Wall Terroir Holdings Limited:O	12,600	6,300		0.00	2015-07-08
677	3383	Agile Group Holdings Limited (KY):O	67,250	301,280		0.00	2016-07-26
678	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	265,500		0.00	2016-06-24
679	3828	Ming Fai International Holdings Limited:O	12,000	10,440		0.00	2015-07-21
680	2331	LI NING COMPANY LIMITED:O	32,041	129,766		0.00	2016-07-22
681	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,971,887	21,249,595		0.00	2016-07-25
682	1508	China Reinsurance (Group) Corporation:H	110,000	201,300		0.00	2016-06-23
683	3868	Qunxing Paper Holdings Company Limited:O	26,112	56,924	*	0.00	2015-06-12
684	0177	Jiangsu Expressway Company Limited:H	20,000	218,400		0.00	2016-07-26
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	190,000	484,500		0.00	2016-07-26
686	1826	FDB Holdings Limited:O	20,000	2,900		0.00	2015-10-22
687	1224	C C Land Holdings Limited:O	42,000	87,360		0.00	2016-06-30
688	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,538	198,374		0.00	2016-02-18
689	0818	Hi Sun Technology (China) Limited:O	45,000	59,850		0.00	2015-07-22
690	6886	Huatai Securities Co., Ltd.:H	27,800	466,484		0.00	2016-06-24
691	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	347,320		0.00	2016-07-25
692	3333	China Evergrande Group:O	221,000	1,096,160		0.00	2016-07-25
693	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,520		0.00	2010-01-08
694	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	15,921		0.00	2015-01-12
695	0728	CHINA TELECOM CORPORATION LIMITED:H	222,000	850,260		0.00	2016-07-25
696	1878	SOUTHGOBI RESOURCES LTD.:O	4,100	5,412		0.00	2015-11-12
697	0474	Aceso Life Science Group Limited:O	66,496	30,256		0.00	2016-02-05
698	3983	China BlueChemical Ltd.:H	28,000	43,400		0.00	2016-02-26
699	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,400	6,302		0.00	2016-06-08
700	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	25,200		0.00	2014-12-29
701	2136	Lifestyle China Group Limited:O	25,000	42,000		0.00	2016-07-25
702	1115	Tibet Water Resources Ltd.:O	40,000	106,000		0.00	2015-01-02
703	0596	Inspur Digital Enterprise Technology Limited:O	14,000	21,280		0.00	2015-07-30
704	0606	China Agri-Industries Holdings Limited:O	81,400	225,478		0.00	2015-10-20
705	8158	China Regenerative Medicine International Limited:O	270,000	79,650		0.00	2015-11-18
706	1201	Tesson Holdings Limited:O	9,000	7,290		0.00	2016-07-15
707	0410	SOHO CHINA LIMITED:O	79,000	300,200		0.00	2016-07-12
708	8048	Yu Tak International Holdings Limited:O	18,000	1,980		0.00	2007-07-05
709	3328	Bank of Communications Co., Ltd.:H	529,669	2,791,356		0.00	2016-07-22
710	1733	E-Commodities Holdings Limited:O	30,934	7,177		0.00	2016-07-26
711	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	308,040		0.00	2016-07-20
712	8167	Neo Telemedia Limited:O	144,000	54,720		0.00	2015-12-30
713	8103	hmvod Limited:O	1,500	1,020		0.00	2016-07-04
714	1776	GF Securities Co., Ltd.:H	25,600	448,512		0.00	2016-04-13
715	0274	Renaissance Asia Silk Road Group Limited:O	263,760	11,869		0.00	2016-07-04
716	2686	AAG Energy Holdings Limited:O	50,000	66,500		0.00	2015-08-26
717	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,300		0.00	2016-05-06
718	0198	SMI Holdings Group Limited:O	202,850	146,052		0.00	2016-04-01
719	0380	China Pipe Group Limited (BM):O	20,000	3,900		0.00	2016-04-21
720	0245	China Vered Financial Holding Corporation Limited:O	429,100	351,862		0.00	2016-07-19
721	0755	DevGreat Group Limited:O	220,000	33,000		0.00	2015-06-04
722	1972	SWIRE PROPERTIES LIMITED:O	86,100	1,911,420		0.00	2016-07-26
723	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	109,500	361,350		0.00	2016-06-10
724	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,500	7,280		0.00	2015-07-03
725	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	5,720		0.00	2015-06-18
726	0637	Lee Kee Holdings Limited:O	12,000	6,480		0.00	2015-01-02
727	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	10,620		0.00	2013-12-06
728	0589	Portico International Holdings Limited:O	8,000	19,040		0.00	2015-03-13
729	8113	V & V Technology Holdings Limited (KY):O	8,640	4,147		0.00	2016-01-11
730	0372	PT International Development Corporation Limited:O	24,000	14,880		0.00	2015-06-08
731	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	350,215		0.00	2016-07-22
732	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	546,000		0.00	2015-04-14
733	0299	Glory Sun Land Group Limited:O	220,000	29,040		0.00	2016-06-21
734	1314	Tsui Wah Holdings Limited:O	20,000	31,200		0.00	2016-07-25
735	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,775		0.00	2016-03-21
736	8220	Bingo Group Holdings Limited:O	48,000	7,728		0.00	2015-03-06
737	8089	Chinese Strategic Holdings Limited:O	14,000	6,930		0.00	2015-12-22
738	0718	Tai United Holdings Limited:O	21,000	23,100		0.00	2015-12-02
739	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,300		0.00	2015-10-28
740	1322	CW Group Holdings Limited (KY):O	10,000	21,800		0.00	2015-07-14
741	6108	New Ray Medicine International Holding Limited:O	4,800	2,016		0.00	2016-05-16
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,562	646,401		0.00	2016-07-25
743	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	131,250		0.00	2016-07-21
744	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,162	7,723		0.00	2015-11-10
745	0735	China Power Clean Energy Development Company Limited:O	16,000	75,360		0.00	2016-07-08
746	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	341,800	1,955,096		0.00	2016-07-13
747	1271	Grand Ming Group Holdings Limited:O	7,832	38,847		0.00	2015-12-17
748	3908	China International Capital Corporation Limited:H	20,000	228,800		0.00	2016-02-02
749	2357	AviChina Industry & Technology Company Limited:H	31,000	179,180		0.00	2016-03-01
750	6837	Haitong Securities Co., Ltd.:H	44,800	578,816		0.00	2016-05-09
751	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,840		0.00	2015-08-25
752	0485	China Sinostar Group Company Limited:O	47,875	8,235		0.00	2016-01-14
753	0270	GUANGDONG INVESTMENT LIMITED:O	82,000	984,000		0.00	2016-04-12
754	0434	Boyaa Interactive International Limited:O	10,000	31,400		0.00	2015-04-16
755	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
756	0872	Titan Invo Technology Limited:O	12,000	8,280		0.00	2010-11-19
757	2371	Chuanglian Holdings Limited (KY):O	60,000	10,620		0.00	2016-03-04
758	0958	Huaneng Renewables Corporation Limited:H	54,000	137,700		0.00	2016-07-19
759	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	112,800		0.00	2016-03-16
760	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	25,250		0.00	2015-01-09
761	0109	Good Resources Holdings Limited:O	92,474	47,162		0.00	2015-12-21
762	1788	Guotai Junan International Holdings Limited:O	88,600	240,106		0.00	2016-07-20
763	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-03-30
764	0569	China Automation Group Limited:O	13,000	15,470		0.00	2015-05-13
765	0006	Power Assets Holdings Limited:O	27,000	2,039,850		0.00	2016-07-25
766	1515	China Resources Medical Holdings Company Limited:O	10,500	118,230		0.00	2016-07-14
767	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	6,300		0.00	2015-10-07
768	0956	China Suntien Green Energy Corporation Limited:H	23,000	20,930		0.00	2015-03-27
769	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	34,580		0.00	2016-05-20
770	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2015-12-18
771	1900	China ITS (Holdings) Co., Ltd.:O	20,000	14,600		0.00	2015-11-12
772	0990	Deep Source Holdings Limited:O	63,200	14,473		0.00	2016-02-04
773	1777	Fantasia Holdings Group Co., Limited:O	69,000	75,900		0.00	2015-08-18
774	1988	China Minsheng Banking Corp., Ltd.:H	82,680	668,054		0.00	2016-07-22
775	8090	China Assurance Finance Group Limited:O	20,000	18,800		0.00	2016-03-23
776	3688	Top Spring International Holdings Limited:O	14,000	36,400		0.00	2013-06-20
777	1072	Dongfang Electric Corporation Limited:H	4,000	25,080		0.00	2015-04-24
778	0286	Aidigong Maternal & Child Health Limited (BM):O	30,241	20,261		0.00	2016-07-22
779	1478	Q Technology (Group) Company Limited:O	12,000	21,600		0.00	2015-12-16
780	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	108,000		0.00	2016-07-22
781	2899	ZIJIN MINING GROUP CO., LTD.:H	66,750	191,573		0.00	2016-07-11
782	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	14,500		0.00	2015-01-15
783	0144	China Merchants Port Holdings Company Limited:O	30,000	681,000		0.00	2016-06-29
784	1818	Zhaojin Mining Industry Company Limited:H	10,000	86,200		0.00	2016-07-11
785	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
786	6030	CITIC Securities Company Limited:H	26,000	443,560		0.00	2016-07-20
787	0916	China Longyuan Power Group Corporation Limited:H	38,000	245,860		0.00	2016-07-26
788	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,130	883,082		0.00	2016-07-26
789	6863	China Huishan Dairy Holdings Company Limited:O	152,000	472,720		0.00	2016-03-15
790	3989	Capital Environment Holdings Limited:O	110,000	33,550		0.00	2016-06-03
791	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	7,900		0.00	2016-05-06
792	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	194,600		0.00	2016-06-30
793	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	25,500		0.00	2015-06-02
794	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	6,000	534		0.00	2016-07-07
795	0430	Oriental Explorer Holdings Limited:O	30,000	3,600		0.00	2016-05-30
796	2007	Country Garden Holdings Company Limited:O	246,858	814,631		0.00	2016-06-29
797	0558	L.K. Technology Holdings Limited:O	12,500	5,500		0.00	2010-11-08
798	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	8,700		0.00	2011-05-30
799	0547	Digital Domain Holdings Limited:O	130,440	74,351		0.00	2016-03-31
800	0814	Beijing Jingkelong Company Limited:H	2,000	3,160		0.00	2014-02-18
801	8150	Seamless Green China (Holdings) Limited:O	13,941	4,043		0.00	2016-02-29
802	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	14,690		0.00	2015-08-06
803	0101	HANG LUNG PROPERTIES LIMITED:O	49,000	811,440		0.00	2016-05-18
804	0806	Value Partners Group Limited:O	20,000	137,200		0.00	2016-07-14
805	0997	Chinlink International Holdings Limited:O	30,000	9,150		0.00	2015-12-11
806	0970	New Sparkle Roll International Group Limited:O	32,000	14,400		0.00	2015-12-09
807	0371	Beijing Enterprises Water Group Limited:O	93,000	424,080		0.00	2016-07-12
808	0945	MANULIFE FINANCIAL CORPORATION:O	20,968	2,233,092		0.00	2016-07-04
809	0546	Fufeng Group Limited:O	22,400	55,552		0.00	2016-07-20
810	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	26,880		0.00	2015-11-17
811	3889	Global Corn Group Limited:O	16,000	5,920		0.00	2015-10-14
812	8192	Global Token Limited:O	48,000	2,976		0.00	2015-04-24
813	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	99,280		0.00	2016-05-23
814	1176	Zhuguang Holdings Group Company Limited:O	50,000	66,500		0.00	2015-06-01
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	129,280		0.00	2015-10-27
816	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	26,276		0.00	2013-04-30
817	1336	New China Life Insurance Company Ltd.:H	10,600	299,980		0.00	2016-05-13
818	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	34,200		0.00	2015-07-27
819	0707	Asia Television Holdings Limited:O	34,000	8,092		0.00	2016-03-14
820	2133	Greenway Mining Group Limited:O	20,000	4,800		0.00	2015-07-17
821	0552	China Communications Services Corporation Limited:H	24,000	100,800		0.00	2015-08-25
822	0888	Bison Finance Group Limited:O	10,000	5,800		0.00	2007-09-25
823	0729	FDG Electric Vehicles Limited:O	220,015	93,506		0.00	2016-04-27
824	0291	China Resources Beer (Holdings) Company Limited:O	24,000	376,320		0.00	2016-05-10
825	1104	APAC Resources Limited:O	90,107	10,182		0.00	2015-12-02
826	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
827	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	84,780		0.00	2016-05-10
828	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,042	558,569		0.00	2016-07-20
829	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	3,800		0.00	2014-03-17
830	0091	Golden Century International Holdings Group Limited:O	56,250	6,750		0.00	2015-12-02
831	6136	Kangda International Environmental Company Limited:O	20,000	32,800		0.00	2015-05-21
832	1141	CMBC Capital Holdings Limited:O	150,000	39,750		0.00	2016-01-11
833	2033	Time Watch Investments Limited:O	20,000	19,600		0.00	2013-11-19
834	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	49,320		0.00	2016-02-18
835	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	25		0.00	2015-04-16
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2015-01-19
837	0813	Shimao Group Holdings Limited:O	33,000	340,560		0.00	2016-06-29
838	1022	Feiyu Technology International Company Ltd.:O	15,000	19,800		0.00	2015-04-14
839	0706	Beautiful China Holdings Company Limited:O	50,000	5,250		0.00	2014-11-20
840	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,680	*	0.00	2015-06-09
841	1060	Damai Entertainment Holdings Limited (BM):O	239,000	415,860		0.00	2016-07-15
842	8195	Legendary Education Group Limited:O	200,000	4,800	*	0.00	2016-07-22
843	1387	China Dili Group:O	416,000	83,200		0.00	2016-05-09
844	8171	China Trends Holdings Limited:O	400,000	5,600		0.00	2016-03-24
845	1333	China Zhongwang Holdings Limited:O	50,800	174,752		0.00	2016-01-21
846	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,700		0.00	2014-10-08
847	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	141,000		0.00	2016-01-20
848	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	7,200		0.00	2015-03-09
849	2886	Binhai Investment Company Limited:O	10,800	23,220		0.00	2015-05-15
850	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	7,160		0.00	2016-06-02
851	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,040		0.00	2007-06-26
852	1019	Convoy Global Holdings Limited:O	136,000	42,160		0.00	2015-06-26
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	58,858		0.00	2015-01-07
854	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	726,000		0.00	2016-07-25
855	0777	NetDragon Websoft Holdings Limited:O	4,500	116,550		0.00	2016-01-28
856	0327	PAX Global Technology Limited:O	10,000	65,300		0.00	2016-07-05
857	1619	Tianhe Chemicals Group Limited:O	220,000	257,400	*	0.00	2015-03-23
858	1211	BYD COMPANY LIMITED:H	8,000	412,800		0.00	2016-07-12
859	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	11,640		0.00	2013-11-22
860	0670	China Eastern Airlines Corporation Limited:H	40,000	177,600		0.00	2016-07-22
861	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	31,350		0.00	2016-05-12
862	6823	HKT Limited (KY):O	64,016	778,435		0.00	2016-07-25
863	0931	China HK Power Smart Energy Group Limited:O	475,000	112,575		0.00	2016-03-30
864	1207	SRE Group Limited:O	172,857	40,621		0.00	2015-06-25
865	2023	China Ludao Technology Company Limited:O	4,000	8,880		0.00	2015-06-17
866	2339	BeijingWest Industries International Limited:O	48,000	7,872		0.00	2016-07-26
867	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,500	481,425		0.00	2016-05-10
868	0186	Nimble Holdings Company Limited:O	45,000	9,810		0.00	2016-06-14
869	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	22,500		0.00	2015-11-10
870	1086	Goodbaby International Holdings Limited:O	9,000	32,760		0.00	2016-07-08
871	1717	Ausnutria Dairy Corporation Ltd:O	10,000	24,900		0.00	2015-01-27
872	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	136,440		0.00	2016-01-12
873	1299	AIA Group Limited:O	94,600	4,715,810		0.00	2016-07-26
874	0382	Welling Holding Limited:O	22,400	32,928		0.00	2015-01-08
875	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	6,580		0.00	2015-11-06
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	60,000	42,000		0.00	2016-03-09
877	0672	Zhong An Group Limited:O	18,000	12,780		0.00	2016-01-12
878	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31,589	12,478		0.00	2016-04-11
879	1929	Chow Tai Fook Jewellery Group Limited:O	76,400	449,232		0.00	2016-05-10
880	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	4,700		0.00	2015-06-22
881	0288	WH Group Limited (KY):O	110,000	676,500		0.00	2015-10-13
882	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	66,000	342,540		0.00	2016-07-26
883	2128	China Lesso Group Holdings Limited:O	23,000	104,420		0.00	2016-05-03
884	0746	Lee & Man Chemical Company Limited:O	6,000	13,800		0.00	2015-01-13
885	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	59,600		0.00	2013-12-04
886	0650	Productive Technologies Company Limited (BM):O	2,500	5,875		0.00	2015-06-18
887	2349	China City Infrastructure Group Limited:O	16,480	8,570		0.00	2015-01-27
888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,970	86,782		0.00	2016-07-19
889	2799	China CITIC Financial Asset Management Co., Ltd.:H	178,000	550,020		0.00	2016-03-30
890	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,000	787,500		0.00	2016-07-19
891	0987	China Renewable Energy Investment Limited:O	16,561	3,478		0.00	2015-11-06
892	0743	Asia Cement (China) Holdings Corporation:O	11,000	17,380		0.00	2015-06-22
893	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,080		0.00	2014-12-29
894	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	36,800		0.00	2015-01-02
895	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	32,220		0.00	2015-11-03
896	3600	MODERN DENTAL GROUP LIMITED:O	7,000	21,630		0.00	2016-03-04
897	1049	Celestial Asia Securities Holdings Limited:O	5,812	2,964		0.00	2015-09-17
898	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	35,100		0.00	2015-12-29
899	0815	China Silver Group Limited:O	10,000	18,100		0.00	2015-07-02
900	0342	NewOcean Energy Holdings Limited:O	10,000	23,500		0.00	2015-08-11
901	2888	STANDARD CHARTERED PLC:O	21,535	1,335,170		0.00	2016-07-25
902	1509	Harmonicare Medical Holdings Limited:O	5,000	21,600		0.00	2016-01-14
903	2005	SSY Group Limited (KY):O	18,261	45,653		0.00	2016-06-15
904	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,160	57,038		0.00	2016-06-15
905	0617	PALIBURG HOLDINGS LIMITED:O	7,050	15,933		0.00	2015-12-01
906	0285	BYD Electronic (International) Company Limited:O	14,000	83,440		0.00	2015-12-18
907	0880	SJM Holdings Limited:O	35,000	173,250		0.00	2015-11-24
908	1246	Boill Healthcare Holdings Limited:O	40,000	7,600		0.00	2016-06-16
909	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	60,728	16,700		0.00	2015-07-16
910	0660	Wai Chun Bio-Technology Limited:O	100,000	14,000		0.00	2016-06-30
911	0829	Shenguan Holdings (Group) Limited:O	20,000	13,000		0.00	2015-06-04
912	0622	Oshidori International Holdings Limited:O	44,061	14,320		0.00	2016-05-11
913	3368	Parkson Retail Group Limited:O	16,000	11,040		0.00	2015-05-08
914	1128	Wynn Macau, Limited:O	31,200	411,840		0.00	2015-06-25
915	0400	Ingdan, Inc.:O	8,000	98,560		0.00	2015-11-18
916	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	7,560		0.00	2016-03-03
917	0627	Japan Kyosei Group Company Limited:O	7,800	4,680		0.00	2015-12-07
918	0195	Greentech Technology International Limited:O	30,000	4,710		0.00	2015-05-26
919	0258	TOMSON GROUP LIMITED:O	10,000	24,400		0.00	2016-07-18
920	2014	Ozner Water International Holding Limited:O	10,000	13,300		0.00	2015-08-28
921	0346	Yanchang Petroleum International Limited:O	70,000	14,840		0.00	2015-01-02
922	6880	Tempus Holdings Limited:O	2,000	4,800		0.00	2015-01-06
923	1208	MMG Limited (HK):O	30,000	58,200		0.00	2015-09-08
924	1236	National Agricultural Holdings Limited:O	12,000	25,200		0.00	2015-06-12
925	0283	Goldin Properties Holdings Limited:O	20,000	80,600		0.00	2016-04-20
926	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	10,880		0.00	2015-05-27
927	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	39,360		0.00	2015-06-10
928	0370	Hong Kong Robotics Group Holding Limited:O	40,000	7,960		0.00	2016-01-29
929	0978	China Merchants Land Limited:O	27,000	34,830		0.00	2015-05-27
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,531	32,171		0.00	2015-10-26
931	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	274,260		0.00	2016-05-10
932	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	6,222		0.00	2012-08-02
933	0267	CITIC Limited (HK):O	149,000	1,767,140		0.00	2015-10-27
934	2229	Changgang Dunxin Enterprise Company Limited:O	6,000	3,060	*	0.00	2015-06-05
935	0337	Greenland Hong Kong Holdings Limited:O	14,000	35,280		0.00	2015-09-17
936	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	289,440		0.00	2016-05-24
937	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	6,900		0.00	2014-12-30
938	8156	Sinopharm Tech Holdings Limited:O	16,000	3,072		0.00	2014-12-18
939	0522	ASMPT Limited:O	2,000	115,000		0.00	2015-11-16
940	1366	Jiangnan Group Limited:O	20,000	27,200		0.00	2016-03-24
941	0602	Jiahua Stores Holdings Limited:O	5,000	2,425		0.00	2015-04-02
942	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	12,240		0.00	2015-12-22
943	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	223,200		0.00	2016-07-12
944	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,360		0.00	2007-11-28
945	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	35,000	109,900		0.00	2016-07-07
946	0751	Skyworth Group Limited:O	14,000	82,320		0.00	2016-07-25
947	8037	China Biotech Services Holdings Limited:O	3,000	672		0.00	2016-06-27
948	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,600	*	0.00	2015-01-30
949	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	31,800		0.00	2015-08-17
950	2168	AirPower Technologies Limited:O	8,500	24,990		0.00	2015-07-28
951	2312	China Financial Leasing Group Limited:O	2,750	1,018		0.00	2015-09-07
952	1091	South Manganese Investment Limited:O	15,056	6,022		0.00	2016-04-27
953	8081	Hang Tai Yue Group Holdings Limited:O	21,600	2,225		0.00	2016-05-30
954	2638	HK Electric Investments Limited:O	37,875	294,289		0.00	2016-07-22
955	1910	Samsonite Group S.A.:O	6,000	137,400		0.00	2011-09-15
956	0651	China Ocean Industry Group Limited:O	50,000	9,500		0.00	2016-03-24
957	1038	CK Infrastructure Holdings Limited:O	11,000	751,850		0.00	2016-07-13
958	1623	Hilong Holding Limited:O	7,000	7,630		0.00	2015-06-11
959	0004	Wharf (Holdings) Limited (The):O	12,475	668,660		0.00	2016-07-25
960	0692	Shenzhou Space Park Group Limited:O	20,112	2,675		0.00	2015-03-18
961	2383	TOM GROUP LIMITED:O	16,000	32,960		0.00	2015-10-26
962	1469	Get Nice Financial Group Limited:O	10,250	10,763		0.00	2016-04-20
963	1499	OKG Technology Holdings Limited:O	10,000	6,700		0.00	2016-06-20
964	0395	Smartac International Holdings Limited:O	16,000	2,736		0.00	2016-06-10
965	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	35,600		0.00	2016-01-29
966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	6,329		0.00	2015-07-17
967	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	8,954		0.00	2015-05-19
968	2700	Green International Holdings Limited:O	7,800	1,583		0.00	2015-07-22
969	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,760	1,015,512		0.00	2016-07-18
970	1003	Huanxi Media Group Limited:O	10,000	24,400		0.00	2015-10-13
971	0467	United Energy Group Limited:O	51,000	15,300		0.00	2016-03-08
972	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,660		0.00	2015-06-29
973	3836	China Harmony Auto Holding Limited:O	6,000	27,360		0.00	2016-05-10
974	1130	China Environmental Resources Group Limited:O	6,450	3,096		0.00	2015-12-04
975	1230	Yashili International Holdings Ltd:O	18,000	30,600		0.00	2016-01-08
976	3933	United Laboratories International Holdings Limited (The):O	6,000	18,600		0.00	2016-07-21
977	1881	Regal Real Estate Investment Trust:Unit	12,000	24,840		0.00	2016-07-22
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,780		0.00	2014-12-30
979	3886	Town Health International Medical Group Limited:O	28,000	35,000		0.00	2016-07-14
980	2869	Greentown Service Group Co. Ltd.:O	10,000	28,100		0.00	2016-07-25
981	1055	China Southern Airlines Company Limited:H	10,000	49,400		0.00	2016-02-18
982	3396	Legend Holdings Corporation:H	1,400	26,516		0.00	2015-08-05
983	1030	SEAZEN GROUP LIMITED:O	20,000	23,200		0.00	2015-09-02
984	0332	Yuan Heng Gas Holdings Limited:O	20,000	11,400		0.00	2016-06-10
985	0753	Air China Limited:H	16,000	95,200		0.00	2016-07-18
986	6198	Qingdao Port International Co., Ltd.:H	3,000	10,710		0.00	2015-05-06
987	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,950		0.00	2015-11-25
988	0530	Goldin Financial Holdings Limited:O	24,026	116,286		0.00	2016-04-15
989	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,500		0.00	2016-07-15
990	0817	China Jinmao Holdings Group Limited:O	36,000	81,000		0.00	2015-05-06
991	1164	CGN Mining Company Limited:O	20,000	10,800		0.00	2015-05-19
992	1099	SINOPHARM GROUP CO. LTD.:H	4,000	150,600		0.00	2016-07-18
993	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	6,360		0.00	2015-05-26
994	6138	Harbin Bank Co., Ltd.:H	10,000	21,400		0.00	2015-06-04
995	1328	Goldstream Investment Limited:O	30,000	6,180		0.00	2015-12-02
996	0231	Ping An Securities Group (Holdings) Limited:O	60,054	6,186		0.00	2015-07-16
997	0689	EPI (Holdings) Limited:O	14,051	2,009		0.00	2016-03-17
998	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	16,560		0.00	2015-11-24
999	0694	Beijing Capital International Airport Company Limited:H	6,000	52,380		0.00	2015-05-20
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	43,680		0.00	2015-04-29
1001	3899	CIMC Enric Holdings Limited:O	6,000	18,780		0.00	2015-11-12
1002	1111	Chong Hing Bank Limited:O	2,000	32,640		0.00	2016-05-13
1003	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	95,500		0.00	2015-07-09
1004	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,300		0.00	2016-05-10
1005	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	69,900		0.00	2015-10-14
1006	0106	Landsea Green Management Limited:O	11,400	7,296		0.00	2015-05-06
1007	3380	Logan Group Company Limited:O	16,000	48,320		0.00	2016-07-13
1008	0083	SINO LAND COMPANY LIMITED:O	17,600	250,624		0.00	2016-07-13
1009	0715	China Oceanwide Holdings Limited:O	46,000	37,260		0.00	2015-07-15
1010	0881	Zhongsheng Group Holdings Limited:O	6,000	28,740		0.00	2015-05-08
1011	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,120		0.00	2016-05-10
1012	0543	Pacific Online Limited:O	3,155	6,436		0.00	2015-05-18
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	168,500		0.00	2015-02-13
1014	1199	COSCO SHIPPING Ports Limited:O	8,000	63,360		0.00	2016-06-29
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	37,080		0.00	2015-07-09
1016	1833	Intime Retail (Group) Company Limited:O	7,000	43,750		0.00	2015-11-05
1017	1004	China Smarter Energy Group Holdings Limited:O	20,000	13,200		0.00	2015-04-14
1018	1991	Ta Yang Group Holdings Limited:O	2,000	2,960		0.00	2015-04-30
1019	8137	Honbridge Holdings Limited:O	20,000	11,000		0.00	2015-08-28
1020	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	19,860		0.00	2016-04-01
1021	0700	TENCENT HOLDINGS LIMITED:O	23,200	4,322,160		0.00	2016-07-26
1022	0241	Alibaba Health Information Technology Limited:O	20,000	111,000		0.00	2016-02-02
1023	0680	Nan Hai Corporation Limited:O	165,756	33,814		0.00	2016-07-14
1024	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	25,080		0.00	2016-03-09
1025	1185	China Energine International (Holdings) Limited:O	10,360	6,527		0.00	2015-07-10
1026	0636	KLN Logistics Group Limited (BM):O	4,000	44,400		0.00	2015-07-14
1027	6818	China Everbright Bank Company Limited:H	16,000	55,840		0.00	2016-03-10
1028	0511	TELEVISION BROADCASTS LIMITED:O	1,000	27,050		0.00	2016-04-27
1029	0069	SHANGRI-LA ASIA LIMITED:O	8,125	68,006		0.00	2011-02-11
1030	1628	Yuzhou Group Holdings Company Limited:O	8,640	20,304		0.00	2013-07-08
1031	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	19,000	88,730		0.00	2016-05-10
1032	0822	Ka Shui International Holdings Limited:O	2,000	1,220		0.00	2015-04-28
1033	0883	CNOOC LIMITED:O	99,500	963,160		0.00	2016-07-22
1034	1438	NIRVANA ASIA LTD:O	6,000	16,980		0.00	2016-01-13
1035	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2014-07-08
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-24
1037	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	124,600		0.00	2016-06-10
1038	2020	ANTA Sports Products Limited:O	5,000	89,100		0.00	2016-07-25
1039	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,350		0.00	2015-07-03
1040	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	5,950		0.00	2011-10-10
1041	0303	VTECH HOLDINGS LIMITED:O	500	42,650		0.00	2016-06-28
1042	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,540	390,779		0.00	2016-06-20
1043	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	28	57		0.00	2016-04-25
1044	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	57,600		0.00	2016-07-13
1045	1180	Paradise Entertainment Limited (BM):O	2,000	2,380		0.00	2015-12-01
1046	0827	Ko Yo Chemical (Group) Limited:O	8,000	856		0.00	2015-10-29
1047	0061	Green Leader Holdings Group Limited:O	107,000	3,210		0.00	2015-11-19
1048	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	61,600		0.00	2016-06-24
1049	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,100		0.00	2015-07-15
1050	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	139,250		0.00	2016-07-14
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	78,030		0.00	2016-03-02
1052	3918	NagaCorp Ltd.:O	4,000	21,680		0.00	2015-01-08
1053	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	548		0.00	2015-01-05
1054	0960	Longfor Group Holdings Limited:O	10,000	109,000		0.00	2015-06-03
1055	0439	KuangChi Science Limited:O	10,000	28,500		0.00	2016-07-11
1056	1076	Imperial Pacific International Holdings Limited:O	240,000	36,000		0.00	2016-06-07
1057	1886	China Huiyuan Juice Group Limited:O	4,500	13,005		0.00	2015-06-01
1058	0674	China Tangshang Holdings Limited:O	1,200	492		0.00	2014-06-18
1059	1680	Macau Legend Development Limited:O	10,000	11,300		0.00	2016-03-16
1060	1386	Vestate Group Holdings Limited:O	1,000	1,950		0.00	2016-07-19
1061	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	12,825		0.00	2015-07-08
1062	8239	Capital Finance Holdings Limited:O	1,840	445		0.00	2016-02-03
1063	1822	China Wood International Holding Co., Limited:O	10,000	2,900		0.00	2014-09-18
1064	2366	SMI Culture & Travel Group Holdings Limited:O	1,220	567		0.00	2015-12-28
1065	1064	Zhong Hua International Holdings Limited:O	900	351		0.00	2015-06-26
1066	1600	Tian Lun Gas Holdings Limited:O	1,500	9,045		0.00	2012-10-12
1067	2282	MGM China Holdings Limited:O	5,600	66,192		0.00	2015-12-11
1068	3823	Tech Pro Technology Development Limited:O	9,600	20,928		0.00	2015-08-19
1069	0580	Sun.King Technology Group Limited:O	2,000	2,360		0.00	2015-07-07
1070	1928	Sands China Ltd.:O	11,600	348,580		0.00	2016-07-18
1071	0381	AOM International Group Company Limited:O	6,000	270		0.00	2015-05-05
1072	0953	Shaw Brothers Holdings Limited:O	2,000	2,240		0.00	2015-11-23
1073	1382	Pacific Textiles Holdings Limited:O	2,000	21,840		0.00	2015-06-10
1074	8078	China Creative Digital Entertainment Limited:O	5,280	5,280		0.00	2015-12-28
1075	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	660		0.00	2015-06-04
1076	1011	China NT Pharma Group Company Limited:O	2,000	4,020		0.00	2016-06-27
1077	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,000	972		0.00	2015-11-11
1078	0279	Arta TechFin Corporation Limited:O	18,030	7,482		0.00	2015-05-27
1079	1425	Golden Century International Holdings Group Limited:Wrnt	1,250	28		0.00	2015-12-04
1080	1087	InvesTech Holdings Limited:O	1,000	1,330		0.00	2015-06-26
1081	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	64,000		0.00	2012-02-02
1082	0512	Grand Pharmaceutical Group Limited:O	2,500	3,650		0.00	2010-11-11
1083	1109	CHINA RESOURCES LAND LIMITED:O	8,222	163,124		0.00	2016-06-17
1084	6133	Vital Innovations Holdings Limited:O	1,000	900		0.00	2015-07-13
1085	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	440		0.00	2015-05-08
1086	3969	China Railway Signal & Communication Corporation Limited:H	2,000	10,820		0.00	2015-10-29
1087	0240	BUILD KING HOLDINGS LIMITED:O	1,250	363		0.00	2015-09-24
1088	1448	Fu Shou Yuan International Group Limited:O	2,000	10,380		0.00	2016-01-06
1089	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	24,000		0.00	2016-03-01
1090	0996	Carnival Group International Holdings Limited:O	15,000	13,950		0.00	2016-03-15
1091	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	34,680		0.00	2016-07-26
1092	0376	Yunfeng Financial Group Limited:O	2,120	13,610		0.00	2015-11-19
1093	0269	China Resources and Transportation Group Limited:O	5,930	670		0.00	2016-03-09
1094	0151	Want Want China Holdings Limited:O	11,000	56,320		0.00	2016-03-09
1095	0802	China e-Wallet Payment Group Limited:O	1,262	782		0.00	2016-03-31
1096	0860	Apollo Future Mobility Group Limited:O	2,000	1,260		0.00	2016-06-20
1097	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,000	32,820		0.00	2016-01-26
1098	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	7,332		0.00	2016-03-15
1099	0659	CTF Services Limited (BM):O	3,000	38,880		0.00	2016-07-25
1100	0566	Hanergy Thin Film Power Group Limited:O	30,000	117,300	*	0.00	2015-05-04
1101	1031	Kingston Financial Group Limited:O	9,665	33,151		0.00	2016-04-06
1102	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,046		0.00	2016-07-04
1103	0383	Tian An Medicare Limited (BM):O	10,000	4,050		0.00	2015-07-13
1104	1899	Xingda International Holdings Limited:O	1,000	2,200		0.00	2014-12-29
1105	0846	Mingfa Group (International) Company Limited:O	4,000	7,560	*	0.00	2015-09-07
1106	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	840		0.00	2015-01-08
1107	0993	XinKong International Capital Holdings Limited:O	2,068	4,612		0.00	2015-09-17
1108	1370	Aowei Holding Limited:O	1,000	2,710		0.00	2016-07-20
1109	0825	New World Department Store China Limited:O	1,000	1,010		0.00	2015-06-30
1110	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	207,300		0.00	2016-07-21
1111	0199	ITC Properties Group Limited:O	480	1,502		0.00	2013-04-30
1112	1838	China Properties Group Limited:O	1,000	1,730		0.00	2015-07-10
1113	0862	Vision Values Holdings Limited:O	1,400	511		0.00	2015-12-01
1114	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	5,727		0.00	2015-06-25
1115	0521	CWT International Limited:O	5,925	2,459		0.00	2016-04-14
1116	8186	Almana Limited:O	1,400	60		0.00	2016-06-23
1117	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,520		0.00	2015-12-10
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	34,575		0.00	2016-07-11
1119	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	13,800		0.00	2016-03-09
1120	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	991	12,665		0.00	2015-04-17
1121	3698	Huishang Bank Corporation Limited:H	1,000	3,610		0.00	2016-07-22
1122	0885	Rentian Technology Holdings Limited:O	2,930	1,524		0.00	2016-03-23
1123	0307	Up Energy Development Group Limited:O	1,292	167	*	0.00	2016-01-20
1124	1530	3SBio Inc.:O	500	4,075		0.00	2016-06-03
1125	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,050		0.00	2015-04-10
1126	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,330		0.00	2013-06-27
1127	0973	L'Occitane International S.A.:O	250	3,995		0.00	2015-07-14
1128	3668	Chinalco Mining Corporation International:O	2,000	2,040		0.00	2015-05-21
1129	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	98		0.00	2015-04-10
1130	1249	Tonly Electronics Holdings Limited:O	40	140		0.00	2016-03-07
1131	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	322		0.00	2015-12-02
1132	0577	South Shore Holdings Limited:O	104	315		0.00	2015-05-11
1133	1139	VICTORY GROUP LIMITED:O	70	32		0.00	2015-06-15
1134	0273	MASON GROUP HOLDINGS LIMITED:O	930	288		0.00	2015-09-21
1135	0805	GLENCORE PLC:O	800	14,944		0.00	2015-12-22
1136	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	107		0.00	2014-07-07
1137	1222	WANG ON GROUP LIMITED:O	1,056	88		0.00	2016-04-19
1138	1493	China Ruyi Holdings Limited:Wrnt	159	10		0.00	2015-02-25
1139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	210		0.00	2015-06-29
1140	0136	China Ruyi Holdings Limited:O	398	121		0.00	2015-10-28
1141	0230	Minmetals Land Limited:O	6	6		0.00	2015-08-31

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