HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	8163	NOIZ Group Limited:O	15,825,386	1,740,792		0.98	2016-04-21
2	8041	IntelliMark AI International Limited:O	45,500,490	7,735,083		0.89	2016-07-13
3	0705	Ding He Mining Holdings Limited:O	35,111,500	3,300,481		0.64	2016-06-28
4	0885	Rentian Technology Holdings Limited:O	48,629,750	25,287,470		0.48	2016-07-26
5	8089	Chinese Strategic Holdings Limited:O	2,548,106	1,261,312		0.26	2015-12-09
6	1087	InvesTech Holdings Limited:O	2,001,000	2,661,330		0.24	2015-12-14
7	0996	Carnival Group International Holdings Limited:O	36,017,407	33,496,189		0.22	2016-07-06
8	0064	GET NICE HOLDINGS LIMITED:O	13,446,481	3,697,782		0.20	2016-06-21
9	6882	EGL Holdings Company Limited:O	1,000,000	1,640,000		0.20	2016-06-15
10	0428	Cocoon Holdings Limited:O	138,906	280,590		0.18	2016-07-19
11	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	450,900	1,010,016		0.16	2016-03-21
12	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,858,443	202,570		0.15	2016-06-15
13	1033	Sinopec Oilfield Service Corporation:H	2,936,575	4,346,131		0.14	2016-07-26
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	48,290		0.14	2015-08-26
15	0745	China National Culture Group Limited:O	13,276,250	623,984		0.14	2016-06-03
16	0938	MAN SANG INTERNATIONAL LIMITED:O	2,023,422	1,294,990		0.13	2016-05-10
17	1456	Guolian Minsheng Securities Company Limited:H	553,000	2,239,650		0.12	2016-06-07
18	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	11,000	13,420		0.10	2015-11-11
19	0299	Glory Sun Land Group Limited:O	15,312,010	2,021,185		0.10	2016-07-05
20	0305	Wuling Motors Holdings Limited:O	1,822,824	1,111,923		0.10	2015-09-18
21	1562	Cybernaut International Holdings Company Limited:Wrnt	505,200	10,609		0.10	2016-03-24
22	2213	Yi Hua Holdings Limited:O	477,000	1,540,710		0.10	2016-07-20
23	0712	Comtec Solar Systems Group Limited:O	1,231,752	640,511		0.09	2015-10-29
24	0841	Asia Cassava Resources Holdings Limited:O	516,000	273,480		0.09	2016-07-21
25	1145	Courage Investment Group Limited:O	110,950	561,407		0.09	2016-01-20
26	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,440,000	1,586,720		0.09	2016-06-30
27	1001	Hong Kong Shanghai Alliance Holdings Limited:O	546,210	426,044		0.09	2016-06-28
28	0103	Shougang Century Holdings Limited:O	1,586,000	315,614		0.08	2016-07-25
29	0764	Eternity Investment Limited:O	2,506,239	398,492		0.08	2016-07-22
30	0221	Easy One Financial Group Limited:O	3,599,638	291,571		0.08	2016-02-23
31	1161	WATER OASIS GROUP LIMITED:O	586,656	281,595		0.08	2016-05-10
32	0070	Rich Goldman Holdings Limited:O	526,953	192,338		0.08	2016-06-27
33	1020	Cybernaut International Holdings Company Limited:O	2,262,000	422,994		0.08	2016-06-23
34	8121	Guoen Holdings Limited:O	1,180,000	206,500		0.07	2016-06-27
35	0730	Capital Industrial Financial Services Group Limited:O	1,890,793	482,152		0.07	2016-07-08
36	0364	Blockchain Group Company Limited:O	14,236,909	555,239		0.07	2016-03-17
37	0724	Ruixin International Holdings Limited:O	9,330,700	382,559		0.07	2016-05-09
38	8269	Wealth Glory Holdings Limited:O	2,756,000	118,508		0.07	2015-11-12
39	0459	Legend Upstar Holdings Limited (KY):O	9,130,000	383,460		0.07	2015-07-29
40	0183	Winfull Group Holdings Limited:O	1,984,626	371,125		0.06	2016-03-17
41	1102	Enviro Energy International Holdings Limited:O	4,411,900	701,492		0.06	2016-05-23
42	0913	Harbour Digital Asset Capital Limited:O	362,474	92,431		0.06	2016-07-25
43	8179	Palinda Group Holdings Limited:O	384,000	71,424		0.06	2016-07-25
44	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,080,000	1,522,800		0.06	2015-09-24
45	1160	Goldstone Capital Group Limited:O	100,000	78,000		0.06	2009-12-02
46	0595	AV CONCEPT HOLDINGS LIMITED:O	446,250	171,806		0.06	2015-05-19
47	8203	Kaisun Holdings Limited:O	2,150,000	94,600		0.06	2015-07-29
48	0356	DT Capital Limited:O	1,080,000	83,160		0.06	2015-12-03
49	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500,258	167,586		0.06	2016-07-14
50	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	310,246	881,099		0.06	2016-01-14
51	0959	Century Entertainment International Holdings Limited:O	267,139	121,548		0.05	2016-07-18
52	0648	SoftMedx Healthcare Limited:O	1,993,623	289,075		0.05	2016-07-15
53	1841	A.Plus Group Holdings Limited:O	200,000	82,000		0.05	2016-05-06
54	1340	Huisheng International Holdings Limited:O	288,000	190,080		0.05	2016-07-19
55	0333	Top Form International Limited:O	104,145	181,212		0.05	2016-07-25
56	0240	BUILD KING HOLDINGS LIMITED:O	586,854	170,188		0.05	2016-04-12
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	284,000	106,500		0.05	2016-06-24
58	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	216,000	892,080		0.05	2015-12-11
59	2663	KPa-BM Holdings Limited:O	280,000	103,600		0.05	2015-11-20
60	0076	Elate Holdings Limited:O	1,086,301	127,097		0.05	2016-05-26
61	1808	Enterprise Development Holdings Limited (KY):O	191,000	83,085		0.05	2016-07-04
62	0515	China Silver Technology Holdings Limited:O	411,275	86,368		0.05	2016-07-25
63	8148	Wuxi Life International Holdings Group Limited:O	337,720	72,272		0.04	2016-07-18
64	1202	Chengdu SIWI Science and Technology Company Limited:H	71,077	95,954		0.04	2016-01-05
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	270,300		0.04	2016-01-20
66	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,450,456	255,280		0.04	2016-06-17
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,319,783	1,332,981		0.04	2016-07-19
68	0498	Blue River Holdings Limited:O	1,920,398	305,343		0.04	2016-03-29
69	1395	ELL Environmental Holdings Limited:O	385,000	167,475		0.04	2016-06-28
70	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	670,000	113,900		0.04	2016-02-05
71	0065	Grand Ocean Advanced Resources Company Limited:O	203,188	55,877		0.04	2015-12-28
72	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	888,814	1,102,129		0.04	2016-07-18
73	1402	i-Control Holdings Limited:O	390,000	86,970		0.04	2016-03-18
74	0438	IRICO Group New Energy Company Limited:H	242,800	167,532		0.04	2016-06-28
75	0812	Southwest Securities International Securities Limited:O	932,853	443,105		0.04	2016-07-26
76	0986	Dufu Liquor Group Limited:O	1,421,766	150,707		0.04	2016-06-23
77	0067	China Lumena New Materials Corp.:O	2,113,476	2,641,845	*	0.04	2014-03-11
78	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	96,000		0.04	2015-11-10
79	8333	Astrum Financial Holdings Limited:O	300,000	153,000		0.04	2016-07-19
80	1241	Shuanghua Holdings Limited:O	240,000	139,200		0.04	2016-07-26
81	8299	GT Gold Holdings Limited:O	4,894,750	352,422	*	0.04	2010-11-11
82	3919	Golden Power Group Holdings Limited:O	58,000	48,140		0.04	2016-04-05
83	2229	Changgang Dunxin Enterprise Company Limited:O	430,000	219,300	*	0.04	2016-01-21
84	1052	Yuexiu Transport Infrastructure Limited:O	603,035	3,129,752		0.04	2016-07-08
85	1431	YuanShengTai Dairy Farm Limited:O	1,369,211	622,991		0.04	2016-04-07
86	0055	Neway Group Holdings Limited:O	71,070	40,510		0.03	2016-07-07
87	0484	Forgame Holdings Limited:O	45,685	460,505		0.03	2016-05-03
88	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	86,000	240,800		0.03	2016-06-02
89	1053	Chongqing Iron & Steel Company Limited:H	179,084	304,443		0.03	2015-09-30
90	1046	Universe Entertainment and Culture Group Company Limited:O	58,400	41,464		0.03	2016-07-20
91	1893	China National Materials Company Limited:H	381,352	720,755		0.03	2016-07-22
92	1831	ShiFang Holding Limited:O	395,000	185,650		0.03	2016-07-19
93	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250,134	450,027		0.03	2016-05-27
94	2383	TOM GROUP LIMITED:O	1,240,565	2,555,564		0.03	2016-07-26
95	0038	FIRST TRACTOR COMPANY LIMITED:H	127,916	528,293		0.03	2016-07-18
96	0681	Chinese People Holdings Company Limited:O	2,199,284	252,918		0.03	2016-03-11
97	0128	ENM Holdings Limited (HK):O	521,196	218,902		0.03	2016-05-24
98	0886	Silver Base Group Holdings Limited:O	478,125	353,813		0.03	2016-04-07
99	1393	Hidili Industry International Development Limited:O	643,820	125,545	*	0.03	2016-03-31
100	0903	TPV TECHNOLOGY LIMITED:O	735,740	1,155,112		0.03	2016-05-16
101	8201	PPS International (Holdings) Limited:O	564,000	69,936		0.03	2016-06-23
102	0198	SMI Holdings Group Limited:O	4,205,301	3,027,817		0.03	2016-05-10
103	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	80,000	60,800		0.03	2014-12-03
104	0276	Mongolia Energy Corporation Limited:O	534,618	87,677		0.03	2016-07-20
105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,020,045	3,171,471		0.03	2016-06-24
106	3330	Lingbao Gold Group Company Ltd.:H	87,983	174,206		0.03	2016-07-12
107	6108	New Ray Medicine International Holding Limited:O	101,753	42,736		0.03	2016-07-18
108	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	146,000		0.03	2015-12-11
109	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	39,600		0.03	2016-04-11
110	0690	Uni-Bio Science Group Limited:O	1,475,091	277,317		0.03	2016-03-29
111	0335	UPBEST GROUP LIMITED:O	382,464	833,772		0.03	2016-06-27
112	1327	Luxxu Group Limited:O	980,000	153,860		0.03	2016-07-26
113	0571	ESUN HOLDINGS LIMITED:O	350,800	280,640		0.03	2016-07-15
114	0575	Regent Pacific Group Limited:O	484,141	137,980		0.03	2016-07-26
115	0613	Planetree International Development Limited:O	2,542,000	325,376		0.03	2016-03-24
116	0877	OM Technologies (Group) Limited:O	200,700	594,072		0.03	2016-07-25
117	8238	Winto Group (Holdings) Limited:O	1,936,000	63,888		0.03	2016-04-08
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	925,577	3,591,239		0.03	2016-07-22
119	0110	China Fortune Holdings Limited:O	220,000	85,800		0.03	2016-07-26
120	2345	Shanghai Prime Machinery Company Limited:H	200,330	230,380		0.03	2016-07-14
121	0290	GoFintech Quantum Innovation Limited:O	900,000	129,600		0.03	2015-12-03
122	1198	Royale Home Holdings Limited:O	458,334	148,959		0.03	2016-06-01
123	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,590	38,917		0.03	2015-12-29
124	0919	Modern Healthcare Technology Holdings Limited (KY):O	225,350	91,267		0.03	2016-02-25
125	0822	Ka Shui International Holdings Limited:O	230,000	140,300		0.03	2016-06-20
126	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	50,479	1,060		0.03	2015-08-10
127	0343	CULTURECOM HOLDINGS LIMITED:O	311,900	386,756		0.03	2016-06-29
128	0112	Lerthai Group Limited:O	86,422	305,934		0.03	2016-06-08
129	0082	Crazy Sports Group Limited:O	823,986	325,474		0.02	2016-07-07
130	0233	Mingyuan Medicare Development Company Limited:O	1,091,625	251,074	*	0.02	2014-11-13
131	0353	Energy International Investments Holdings Limited:O	751,005	93,125		0.02	2016-06-22
132	1826	FDB Holdings Limited:O	300,000	43,500		0.02	2016-02-25
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	411,500	170,773		0.02	2016-04-25
134	0736	China Properties Investment Holdings Limited:O	235,072	35,261		0.02	2016-07-25
135	1019	Convoy Global Holdings Limited:O	3,598,000	1,115,380		0.02	2016-07-26
136	0196	Honghua Group Limited:O	778,926	307,676		0.02	2016-07-12
137	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	702,416	1,643,653		0.02	2016-07-26
138	0860	Apollo Future Mobility Group Limited:O	583,560	367,643		0.02	2016-05-30
139	3337	Anton Oilfield Services Group:O	526,710	410,834		0.02	2016-04-25
140	1631	REF Holdings Limited:O	60,000	48,000		0.02	2015-10-08
141	1271	Grand Ming Group Holdings Limited:O	136,624	677,655		0.02	2015-12-17
142	8225	China Health Group Inc.:O	213,040	49,425		0.02	2016-05-31
143	0286	Aidigong Maternal & Child Health Limited (BM):O	603,600	404,412		0.02	2016-06-15
144	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,226,440	174,228		0.02	2015-12-09
145	0274	Renaissance Asia Silk Road Group Limited:O	3,910,680	175,981		0.02	2016-07-20
146	0280	KING FOOK HOLDINGS LIMITED:O	202,780	125,724		0.02	2016-05-04
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	176,459	705,836		0.02	2016-07-19
148	0757	Solargiga Energy Holdings Limited:O	706,690	112,364		0.02	2015-06-09
149	2339	BeijingWest Industries International Limited:O	1,260,737	206,761		0.02	2016-07-19
150	0210	Daphne International Holdings Limited:O	360,900	411,426		0.02	2016-06-10
151	1559	Kwan On Holdings Limited:O	210,000	176,400		0.02	2016-07-22
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,583	40,550		0.02	2016-06-02
153	0572	Future World Holdings Limited:O	1,380,000	292,560		0.02	2016-06-15
154	6816	Prosper Construction Holdings Limited:O	170,000	171,700		0.02	2016-07-25
155	2010	Real Nutriceutical Group Limited:O	337,388	246,293		0.02	2016-07-18
156	8021	WLS HOLDINGS LIMITED (BM):O	2,668,840	867,373	*	0.02	2016-03-04
157	1367	SFund International Holdings Limited:O	100,000	91,000		0.02	2016-04-28
158	0451	GCL New Energy Holdings Limited:O	3,971,416	1,370,139		0.02	2016-06-20
159	1371	China Ecotourism Group Limited:O	1,778,655	471,344		0.02	2016-07-14
160	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	201,143	54,309		0.02	2014-04-28
161	1312	Kontafarma China Holdings Limited:O	1,006,130	704,291		0.02	2015-12-28
162	8222	E Lighting Group Holdings Limited:O	88,000	22,880		0.02	2016-07-25
163	0619	South China Financial Holdings Limited:O	1,530,706	105,619		0.02	2016-07-26
164	0342	NewOcean Energy Holdings Limited:O	300,108	705,254		0.02	2016-04-21
165	0814	Beijing Jingkelong Company Limited:H	36,212	57,215		0.02	2015-08-24
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	462,873	263,838		0.02	2016-06-02
167	0476	Ev Dynamics (Holdings) Limited:O	726,987	207,191		0.02	2016-07-21
168	8120	China Demeter Financial Investments Limited:O	127,617	15,314		0.02	2016-04-28
169	8112	Cornerstone Financial Holdings Limited:O	448,000	31,808		0.02	2016-05-30
170	8325	China Smartpay Group Holdings Limited:O	280,000	358,400		0.02	2016-03-02
171	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,979	65,016		0.02	2015-11-02
172	0810	China Castson 81 Finance Company Limited (BM):O	86,750	45,978		0.02	2016-07-21
173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	207,022	3,751,239		0.02	2016-05-11
174	0722	UMP Healthcare Holdings Limited:O	140,000	175,000		0.02	2016-06-21
175	1058	NAMYUE HOLDINGS LIMITED:O	101,780	68,193		0.02	2015-10-19
176	2133	Greenway Mining Group Limited:O	376,000	90,240		0.02	2016-07-08
177	0952	Quam Plus International Financial Limited:O	285,503	191,287		0.02	2016-07-11
178	0310	Prosperity Investment Holdings Limited:O	228,000	22,800		0.02	2015-06-11
179	2312	China Financial Leasing Group Limited:O	116,750	43,198		0.02	2015-10-07
180	0766	Sino Prosper (Group) Holdings Limited:O	211,765	40,447		0.02	2015-07-14
181	0396	Hing Lee (HK) Holdings Limited:O	150,000	64,500		0.02	2015-06-26
182	3323	China National Building Material Company Limited:H	522,848	1,892,710		0.02	2016-07-25
183	2878	Solomon Systech (International) Limited:O	440,070	138,622		0.02	2015-11-23
184	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	708,186	878,151		0.02	2016-07-25
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,623,177	324,635		0.02	2016-01-28
186	0574	Pa Shun International Holdings Limited:O	176,000	103,840		0.02	2016-05-05
187	0123	Yuexiu Property Company Limited:O	2,181,299	2,181,299		0.02	2016-07-26
188	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	140,000	88,200		0.02	2015-12-02
189	0761	Bel Global Resources Holdings Limited:O	631,600	90,319	*	0.02	2011-06-30
190	8108	Grand Peace Group Holdings Limited:O	61,678	6,600		0.02	2015-06-04
191	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	33,900		0.02	2015-12-11
192	0717	Emperor Capital Group Limited:O	1,046,686	732,680		0.02	2016-07-26
193	0261	GBA Holdings Limited:O	22,862,500	388,663		0.02	2016-05-06
194	1163	Dejin Resources Group Company Limited:O	72,478	15,583	*	0.02	2014-04-29
195	2088	Xiwang Property Holdings Company Limited:O	207,735	70,630		0.02	2015-06-24
196	0188	Sunwah Kingsway Capital Holdings Limited:O	921,500	138,225		0.02	2016-07-08
197	1097	i-CABLE Communications Limited:O	334,470	267,576		0.02	2016-06-27
198	1833	Intime Retail (Group) Company Limited:O	450,371	2,814,819		0.02	2016-07-15
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	233,751	289,851		0.02	2016-07-20
200	8130	Dadi International Group Limited:O	423,233	148,132		0.02	2016-03-21
201	0686	Beijing Energy International Holding Co., Ltd.:O	791,702	459,187		0.02	2016-05-09
202	8129	Cloud Investment Holdings Limited (KY):O	405,083	44,154		0.02	2014-07-11
203	0603	China Oil And Gas Group Limited:O	947,937	511,886		0.02	2016-07-21
204	0491	Emperor Culture Group Limited:O	357,633	94,773		0.02	2016-07-20
205	8351	Larry Jewelry International Company Limited:O	54,000	16,470		0.02	2014-07-02
206	8366	Zhejiang United Investment Holdings Group Limited:O	230,000	24,610		0.02	2016-03-17
207	1889	Sanai Health Industry Group Company Limited:O	298,982	91,190		0.02	2016-01-28
208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	780,035	127,926		0.02	2016-05-26
209	1251	SPT Energy Group Inc.:O	241,913	118,537		0.02	2016-07-07
210	0389	China Tontine Wines Group Limited:O	314,000	70,964		0.02	2015-06-30
211	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	165,200		0.02	2016-02-05
212	8310	Yancheng Port International Co., Limited:O	200,000	318,000		0.02	2016-06-07
213	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	199,100	872,058		0.02	2016-07-26
214	0340	Tongguan Gold Group Limited:O	2,568,635	274,844		0.02	2016-06-03
215	3777	China Fiber Optic Network System Group Ltd.:O	325,151	208,097		0.02	2016-07-25
216	8202	INNO-TECH HOLDINGS LIMITED:O	120,146	10,092	*	0.02	2015-01-13
217	8277	Steed Oriental (Holdings) Company Limited:O	30,000	50,100		0.01	2016-04-01
218	3773	Yinsheng Digifavor Company Limited:O	62,000	55,180		0.01	2016-07-22
219	0471	Silkwave Inc:O	277,750	87,491		0.01	2016-07-26
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,394	453,817		0.01	2016-07-21
221	2468	Trony Solar Holdings Company Limited:O	233,202	146,917	*	0.01	2012-06-13
222	0039	China Beidahuang Industry Group Holdings Limited:O	685,700	270,852		0.01	2016-02-22
223	0697	Shoucheng Holdings Limited:O	1,313,797	302,173		0.01	2016-07-15
224	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	791,986	1,766,129		0.01	2016-07-25
225	0591	China High Precision Automation Group Limited:O	150,788	186,977	*	0.01	2012-08-22
226	3838	China Starch Holdings Limited:O	869,991	136,589		0.01	2016-01-15
227	6822	King's Flair International (Holdings) Limited:O	101,300	116,495		0.01	2015-11-02
228	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	98,000		0.01	2016-07-20
229	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	21,877	238,897		0.01	2016-07-07
230	0925	Beijing Properties (Holdings) Limited:O	970,600	485,300		0.01	2016-05-17
231	0430	Oriental Explorer Holdings Limited:O	385,855	46,303		0.01	2016-06-16
232	0862	Vision Values Holdings Limited:O	367,570	134,163		0.01	2016-06-28
233	0647	Joyce Boutique Group Limited:O	230,000	69,000		0.01	2014-06-17
234	0111	Cinda International Holdings Limited:O	90,804	85,356		0.01	2016-07-20
235	1468	Kingkey Financial International (Holdings) Limited:O	402,160	80,432		0.01	2016-06-02
236	0097	HENDERSON INVESTMENT LIMITED:O	420,781	269,300		0.01	2016-07-22
237	0397	Minerva Group Holding Limited:O	334,913	64,973		0.01	2016-07-22
238	2866	COSCO SHIPPING Development Co., Ltd.:H	511,533	854,260		0.01	2016-07-15
239	1133	Harbin Electric Company Limited:H	91,973	324,665		0.01	2016-07-18
240	1041	Lamtex Holdings Limited:O	474,586	28,475		0.01	2016-07-25
241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	140,700	175,875		0.01	2016-07-07
242	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,063,590	185,723		0.01	2016-07-22
243	1178	Huiyin Holdings Group Limited:O	603,792	120,758		0.01	2016-05-06
244	0235	CSC Holdings Limited (HK):O	2,296,200	461,536		0.01	2016-07-22
245	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	108,400		0.01	2016-06-02
246	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,768	42,040		0.01	2016-06-27
247	0062	Transport International Holdings Limited:O	54,265	1,166,698		0.01	2016-03-31
248	0222	MIN XIN HOLDINGS LIMITED:O	60,785	491,751		0.01	2016-07-22
249	0185	Zensun Enterprises Limited:O	806,238	173,341		0.01	2016-07-14
250	0495	PALADIN LIMITED (BM):O	171,807	57,555		0.01	2015-06-16
251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	817,738	91,587		0.01	2016-07-12
252	3378	Xiamen International Port Co., Ltd:H	127,200	194,616		0.01	2015-12-29
253	1110	Kingworld Medicines Group Limited:O	80,000	95,200		0.01	2015-06-02
254	0985	CST Holding (HK) Limited (KY):O	4,964,291	407,072		0.01	2016-06-21
255	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	265,713	71,743		0.01	2016-07-07
256	2211	Universal Health International Group Holding Limited:O	307,178	132,087		0.01	2016-07-11
257	0040	Gold Peak Technology Group Limited:O	100,333	79,263		0.01	2016-07-11
258	0610	WAI KEE HOLDINGS LIMITED:O	101,304	248,195		0.01	2013-07-25
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,895	128,442		0.01	2016-07-21
260	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	54,000	58,860		0.01	2016-07-13
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	152,184	140,009		0.01	2015-10-27
262	2789	Yuanda China Holdings Limited:O	781,741	186,054		0.01	2016-03-04
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	188,000	297,040		0.01	2016-06-29
264	1094	Cherish Sunshine International Limited:O	1,681,905	174,918		0.01	2016-06-21
265	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	14,320		0.01	2016-01-25
266	2028	Jolimark Holdings Limited:O	78,000	129,480		0.01	2016-06-08
267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,437	29,333,347		0.01	2016-07-26
268	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	243,807	251,121		0.01	2016-06-16
269	8006	Sino Splendid Holdings Limited:O	39,543	13,445		0.01	2016-07-20
270	0061	Green Leader Holdings Group Limited:O	7,202,800	216,084		0.01	2016-07-15
271	0193	CAPITAL ESTATE LIMITED:O	454,261	36,795		0.01	2016-01-22
272	0190	HKC (HOLDINGS) LIMITED:O	1,599,483	239,922		0.01	2016-05-31
273	1080	Shengli Oil & Gas Pipe Holdings Limited:O	395,000	132,325		0.01	2016-07-14
274	0347	Angang Steel Company Limited:H	130,750	498,158		0.01	2016-07-25
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	953,093	1,534,480		0.01	2016-06-28
276	1150	MILAN STATION HOLDINGS LIMITED:O	80,500	61,985		0.01	2016-06-28
277	0250	SINO-I TECHNOLOGY LIMITED:O	2,361,195	288,066		0.01	2016-05-20
278	0209	Winshine Science Company Limited:O	293,000	57,135		0.01	2016-05-03
279	1075	CAPINFO COMPANY LIMITED:H	91,000	57,330		0.01	2015-11-30
280	1101	China Huarong Energy Company Limited:O	253,672	124,299		0.01	2016-07-15
281	1480	Yan Tat Group Holdings Limited:O	28,000	58,240		0.01	2015-09-22
282	0923	Integrated Waste Solutions Group Holdings Limited:O	562,166	73,082		0.01	2016-05-20
283	0844	Greatime International Holdings Limited:O	48,000	72,960	*	0.01	2016-06-13
284	1588	Chanjet Information Technology Company Limited:H	6,400	57,024		0.01	2016-07-05
285	0703	Future Bright Holdings Limited:O	80,494	69,225		0.01	2015-12-04
286	0729	FDG Electric Vehicles Limited:O	2,539,146	1,079,137		0.01	2016-07-26
287	0047	Hop Hing Group Holdings Limited:O	1,160,594	113,738		0.01	2016-02-11
288	1259	Prosperous Future Holdings Limited (KY):O	116,155	54,012		0.01	2016-07-22
289	0655	HONGKONG CHINESE LIMITED:O	228,884	338,748		0.01	2016-06-13
290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	379,100	743,036		0.01	2016-07-19
291	1326	Transmit Entertainment Limited:O	288,000	103,680		0.01	2016-06-22
292	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	848,915	15,110,687		0.01	2016-07-26
293	0731	C&D Newin Paper & Pulp Corporation Limited:O	130,000	50,050		0.01	2015-07-02
294	0153	China Saite Group Company Limited:O	231,000	150,150		0.01	2016-06-28
295	0182	Concord New Energy Group Limited:O	987,334	464,047		0.01	2016-05-23
296	0145	CCIAM Future Energy Limited (b1964-11-28):O	216,640	72,574		0.01	2015-07-29
297	1225	Lerado Financial Group Company Limited:O	430,301	23,667		0.01	2016-07-05
298	1686	SUNEVISION HOLDINGS LTD.:O	258,990	802,869		0.01	2016-07-15
299	2662	MH Development Limited:O	120,000	195,600		0.01	2016-06-21
300	0926	Besunyen Holdings Company Limited:O	170,200	110,630		0.01	2016-03-16
301	8103	hmvod Limited:O	10,987	7,471		0.01	2016-03-08
302	0326	CHINA STAR ENTERTAINMENT LIMITED:O	82,930	63,027		0.01	2016-07-22
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	85,367	40,976		0.01	2016-07-22
304	0548	Shenzhen Expressway Corporation Limited:H	81,194	582,161		0.01	2016-07-05
305	1118	GOLIK HOLDINGS LIMITED:O	60,750	56,498		0.01	2015-07-29
306	0434	Boyaa Interactive International Limited:O	82,677	259,606		0.01	2016-07-22
307	0799	IGG Inc:O	145,247	502,555		0.01	2016-07-26
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
309	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	43,000	159,100		0.01	2016-06-23
310	0887	Emperor Watch & Jewellery Limited:O	730,907	156,414		0.01	2016-07-25
311	0979	Green Energy Group Limited:O	70,540	18,340		0.01	2016-05-26
312	0479	CIL HOLDINGS LIMITED:O	382,164	40,892		0.01	2016-05-30
313	0600	China Infrastructure Investment Limited:O	450,555	29,286		0.01	2015-06-26
314	0956	China Suntien Green Energy Corporation Limited:H	193,831	176,386		0.01	2016-07-14
315	1535	STYLAND HOLDINGS LIMITED:Wrnt	81,344	15,618		0.01	2016-06-22
316	0756	Summi (Group) Holdings Limited:O	140,800	98,560		0.01	2016-06-24
317	0054	HOPEWELL HOLDINGS LIMITED:O	90,308	2,298,339		0.01	2016-06-27
318	0802	China e-Wallet Payment Group Limited:O	157,149	97,432		0.01	2016-07-22
319	8047	China Ocean Group Development Limited:O	172,250	12,747		0.01	2015-07-07
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,047	132,582		0.01	2015-04-24
321	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	99,592	32,865		0.01	2016-01-13
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,012	85,804		0.01	2016-07-26
323	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	975,380	702,274		0.01	2016-07-07
324	1623	Hilong Holding Limited:O	170,395	185,731		0.01	2016-06-15
325	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	160,349	203,643		0.01	2016-05-04
326	3883	China Aoyuan Group Limited:O	278,725	462,684		0.01	2016-05-13
327	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	101,000		0.01	2016-01-15
328	1699	China Putian Food Holding Limited:O	160,000	84,800		0.01	2015-07-03
329	1447	SFK Construction Holdings Limited:O	40,000	82,000		0.01	2016-07-25
330	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,833	31,167		0.01	2015-06-29
331	0419	Hony Media Group:O	1,327,496	849,597		0.01	2016-06-03
332	8071	China Netcom Technology Holdings Limited:O	304,302	30,430		0.01	2016-06-20
333	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	52,400		0.01	2016-05-05
334	6138	Harbin Bank Co., Ltd.:H	292,000	624,880		0.01	2016-05-11
335	1149	Anxin-China Holdings Limited:O	295,362	113,714	*	0.01	2015-03-17
336	0057	CHEN HSONG HOLDINGS LIMITED:O	60,770	95,409		0.01	2016-03-18
337	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,306	37,363		0.01	2014-09-24
338	6888	Freetech Road Recycling Technology (Holdings) Limited:O	103,000	96,820		0.01	2016-07-19
339	0024	BURWILL HOLDINGS LIMITED:O	481,886	111,316		0.01	2015-06-04
340	0418	FOUNDER HOLDINGS LIMITED:O	114,101	48,493		0.01	2016-01-12
341	0199	ITC Properties Group Limited:O	81,417	254,835		0.01	2016-01-21
342	0704	Huscoke Holdings Limited:O	94,855	17,074		0.01	2016-05-13
343	8311	Perfect Optronics Limited:O	140,000	133,000		0.01	2016-04-11
344	0768	UBA INVESTMENTS LIMITED:O	100,000	14,200		0.01	2016-03-11
345	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	96,720		0.01	2015-05-19
346	1919	COSCO SHIPPING Holdings Co., Ltd.:H	242,267	668,657		0.01	2016-07-05
347	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
348	1182	Success Dragon International Holdings Limited:O	158,175	88,578		0.01	2016-06-22
349	0850	Long Well International Holdings Limited:O	704,000	132,352		0.01	2016-07-05
350	0755	DevGreat Group Limited:O	1,381,022	207,153		0.01	2016-01-05
351	2889	Nickel Resources International Holdings Company Limited:O	286,254	69,846	*	0.01	2014-01-14
352	0382	Welling Holding Limited:O	263,436	387,251		0.01	2016-03-23
353	0509	Century Sunshine Group Holdings Limited:O	422,500	139,425		0.01	2016-06-30
354	2366	SMI Culture & Travel Group Holdings Limited:O	74,079	34,447		0.01	2016-05-17
355	0298	Chuang's China Investments Limited:O	221,772	85,382		0.01	2016-07-15
356	8212	Celebrate International Holdings Limited:O	28,877	7,364		0.01	2016-07-14
357	0150	Hypebeast Limited:O	180,000	39,960		0.01	2016-07-25
358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,057,501	119,498		0.01	2016-07-15
359	2006	Shanghai Jin Jiang Capital Company Limited:H	123,130	310,288		0.01	2016-07-14
360	0244	SINCERE COMPANY, LIMITED (THE):O	50,660	20,264		0.01	2016-06-01
361	0257	China Everbright Environment Group Limited (b1961-07-10):O	394,894	3,423,731		0.01	2016-07-19
362	1226	China Investment and Finance Group Limited (KY):O	165,600	51,336		0.01	2016-07-11
363	1247	Miko International Holdings Limited:O	72,000	25,560	*	0.01	2015-06-01
364	2083	Nature Home Holding Company Limited:O	128,000	160,000		0.01	2013-01-16
365	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	86,900	210,298		0.01	2015-07-27
366	0891	Trinity Limited (BM):O	151,497	96,958		0.01	2016-03-16
367	8239	Capital Finance Holdings Limited:O	102,060	24,699		0.01	2014-10-08
368	3322	Win Hanverky Holdings Limited:O	110,402	139,107		0.01	2015-09-01
369	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	32,700	85,347		0.01	2016-06-10
370	1059	KANTONE HOLDINGS LIMITED:O	83,696	60,261		0.01	2016-05-27
371	2023	China Ludao Technology Company Limited:O	40,000	88,800		0.01	2016-06-28
372	0865	Jiande International Holdings Limited:O	162,000	27,216	*	0.01	2009-11-25
373	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	61,423	35,011		0.01	2015-06-29
374	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,488	77,820		0.01	2016-06-30
375	0327	PAX Global Technology Limited:O	91,720	598,932		0.01	2016-07-25
376	1816	CGN Power Co., Ltd.:H	914,803	2,076,603		0.01	2016-07-25
377	0505	Xingye Alloy Materials Group Limited (KY):O	66,100	60,151		0.01	2016-07-21
378	1776	GF Securities Co., Ltd.:H	138,465	2,425,907		0.01	2016-07-25
379	3993	CMOC Group Limited (CN):H	318,600	573,480		0.01	2016-07-25
380	1446	Hung Fook Tong Group Holdings Limited:O	53,000	38,160		0.01	2014-12-11
381	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	221,500	84,170		0.01	2016-03-01
382	0555	REXLot Holdings Limited:O	803,725	116,540		0.01	2016-06-07
383	0899	Zhong Jia Guo Xin Holdings Company Limited:O	430,045	113,962		0.01	2016-06-27
384	0602	Jiahua Stores Holdings Limited:O	82,500	40,013		0.01	2015-06-10
385	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	124,107	170,027	*	0.01	2015-06-22
386	8011	Polyard Petroleum International Group Limited:O	227,692	80,831		0.01	2015-11-18
387	0569	China Automation Group Limited:O	80,000	95,200		0.01	2015-11-25
388	0689	EPI (Holdings) Limited:O	340,247	48,655		0.01	2016-02-29
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	46,055	46,976		0.01	2015-11-05
390	0709	GIORDANO INTERNATIONAL LIMITED:O	121,264	454,740		0.01	2016-06-20
391	1397	Baguio Green Group Limited:O	32,000	26,560		0.01	2015-06-08
392	0390	CHINA RAILWAY GROUP LIMITED:H	322,971	1,902,299		0.01	2016-07-07
393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,420	103,922		0.01	2016-05-19
394	3868	Qunxing Paper Holdings Company Limited:O	120,496	262,681	*	0.01	2011-03-17
395	0223	Elife Holdings Limited:O	305,318	44,271		0.01	2016-06-15
396	1339	People's Insurance Company (Group) of China Limited (The):H	656,761	1,983,418		0.01	2016-07-18
397	8255	China Binary New Fintech Group:O	36,000	25,200		0.01	2015-04-17
398	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	16,300		0.01	2016-07-15
399	8022	Evershine Group Holdings Limited:O	112,304	47,729		0.01	2016-07-07
400	0596	Inspur Digital Enterprise Technology Limited:O	66,695	101,376		0.01	2016-01-08
401	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	82,000	121,360		0.01	2016-07-26
402	3800	GCL Technology Holdings Limited (KY):O	1,369,735	1,493,011		0.01	2016-07-19
403	0211	STYLAND HOLDINGS LIMITED:O	321,002	101,116		0.01	2016-07-13
404	1900	China ITS (Holdings) Co., Ltd.:O	120,508	87,971		0.01	2016-05-19
405	1200	Midland Holdings Limited (BM):O	52,104	130,260		0.01	2016-07-13
406	1262	Labixiaoxin Snacks Group Limited:O	95,940	55,645		0.01	2016-07-14
407	1175	Fresh Express Delivery Holdings Group Co., Limited:O	78,976	61,601		0.01	2016-07-25
408	1124	COASTAL GREENLAND LIMITED:O	301,523	57,289		0.01	2016-03-07
409	0904	China Green (Holdings) Limited:O	85,318	13,736		0.01	2016-04-27
410	0578	Rosan Resources Holdings Limited:O	50,925	7,282		0.01	2014-04-14
411	0789	Artini Holdings Limited:O	183,500	24,956		0.01	2016-04-19
412	1399	Veson Holdings Limited (KY):O	77,200	80,288	*	0.01	2015-03-23
413	3382	Tianjin Port Development Holdings Limited:O	433,971	507,746		0.01	2016-07-18
414	0307	Up Energy Development Group Limited:O	316,246	40,796	*	0.01	2015-07-13
415	1618	Metallurgical Corporation of China Ltd.:H	198,677	472,851		0.01	2016-07-25
416	1899	Xingda International Holdings Limited:O	101,233	222,713		0.01	2016-05-31
417	0362	China Zenith Chemical Group Limited:O	195,550	47,714		0.01	2016-07-21
418	0232	Continental Aerospace Technologies Holding Limited (BM):O	371,067	211,508		0.01	2016-05-23
419	1029	IRC LIMITED:O	413,834	72,835		0.01	2016-07-12
420	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	236,695	23,433		0.01	2016-05-20
421	0273	MASON GROUP HOLDINGS LIMITED:O	1,028,980	318,984		0.01	2016-05-27
422	2669	China Overseas Property Holdings Limited:O	220,068	365,313		0.01	2016-07-25
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	86,331	149,353		0.01	2016-03-23
424	2727	Shanghai Electric Group Company Limited:H	197,485	649,726		0.01	2016-07-06
425	2233	WEST CHINA CEMENT LIMITED:O	358,682	265,425		0.01	2016-07-22
426	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	40,920		0.01	2015-12-09
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,889	230,769		0.01	2016-07-06
428	1400	Moody Technology Holdings Limited:O	100,000	48,000		0.01	2016-02-29
429	0531	Samson Holding Ltd.:O	200,000	168,000		0.01	2016-07-06
430	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	209,422	104,711		0.01	2016-07-15
431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	417,291	80,537		0.01	2016-07-20
432	2777	Guangzhou R&F Properties Co., Ltd.:H	65,397	780,840		0.01	2016-07-20
433	0099	Wong's International Holdings Limited:O	30,763	84,598		0.01	2013-12-18
434	1766	CRRC Corporation Limited:H	280,459	2,022,109		0.01	2016-07-14
435	0008	PCCW LIMITED:O	493,415	2,812,466		0.01	2016-07-26
436	0119	Poly Property Group Co., Limited:O	234,154	491,723		0.01	2016-07-25
437	2309	ZO Future Group:O	615,393	41,231	*	0.01	2015-06-30
438	1105	SING TAO NEWS CORPORATION LIMITED:O	55,000	56,100		0.01	2016-04-18
439	0139	Smart Fish Wealthlink Holdings Limited:O	563,074	143,584		0.01	2016-04-29
440	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	24,200		0.01	2016-06-15
441	1898	China Coal Energy Company Limited:H	255,934	1,039,092		0.01	2016-07-22
442	0622	Oshidori International Holdings Limited:O	447,788	145,531		0.01	2016-07-12
443	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
444	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	139,772	100,636		0.01	2016-05-31
445	2005	SSY Group Limited (KY):O	175,435	438,588		0.01	2016-04-06
446	8270	China CBM Group Company Limited:O	81,321	10,572		0.01	2016-04-18
447	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	180,366	732,286		0.01	2016-07-13
448	1236	National Agricultural Holdings Limited:O	130,500	274,050		0.01	2016-06-21
449	0410	SOHO CHINA LIMITED:O	318,744	1,211,227		0.01	2016-06-14
450	8337	Directel Holdings Limited:O	190,000	39,900		0.01	2016-03-24
451	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	78,900		0.01	2016-06-08
452	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	90,400	84,976		0.01	2016-06-14
453	0866	China Qinfa Group Limited:O	150,520	30,857		0.01	2015-07-08
454	1369	Wuzhou International Holdings Limited:O	301,236	234,964		0.01	2016-01-14
455	0931	China HK Power Smart Energy Group Limited:O	3,402,500	806,393		0.01	2016-07-20
456	8182	China Candy Holdings Limited:O	80,000	8,320		0.01	2016-03-18
457	1788	Guotai Junan International Holdings Limited:O	413,809	1,121,422		0.01	2016-07-26
458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	152,700	23,821		0.01	2016-05-04
459	0767	Zhong Ji Longevity Science Group Limited:O	228,714	98,347		0.01	2016-05-12
460	8166	China Eco-Farming Limited:O	290,000	34,220		0.01	2015-08-10
461	6839	Yunnan Water Investment Co., Limited:H	21,274	91,478		0.01	2016-02-01
462	1106	Ming Lam Holdings Limited:O	208,430	29,180		0.01	2016-03-14
463	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,384	78,345		0.01	2016-07-14
464	0673	China Health Group Limited:O	134,096	21,589	*	0.01	2014-04-29
465	1217	China Innovation Investment Limited:O	725,960	34,846		0.01	2016-06-20
466	0527	China Ruifeng Renewable Energy Holdings Limited:O	101,967	71,377		0.01	2015-10-08
467	8079	Wisdomcome Group Holdings Limited:O	12,418	12,418		0.01	2015-09-18
468	1683	Hope Life International Holdings Limited:O	28,000	27,440		0.01	2016-04-18
469	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,869	54,594		0.01	2015-11-12
470	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	29,900	2,661		0.01	2016-07-11
471	1419	Human Health Holdings Limited:O	20,000	43,800		0.01	2016-07-05
472	0431	Greater China Financial Holdings Limited:O	230,550	68,012		0.01	2016-07-11
473	2280	HC Group Inc.:O	55,564	263,373		0.01	2016-02-15
474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,096	438,827		0.01	2016-04-06
475	0005	HSBC HOLDINGS PLC:O	1,087,398	54,641,750		0.01	2016-07-26
476	2700	Green International Holdings Limited:O	107,650	21,853		0.01	2016-02-26
477	1171	Yankuang Energy Group Company Limited:H	106,692	508,921		0.01	2016-07-19
478	0404	Hsin Chong Group Holdings Limited:O	310,692	220,591		0.01	2016-05-11
479	2012	SUNSHINE OILSANDS LTD.:O	246,442	82,558		0.01	2016-07-25
480	0888	Bison Finance Group Limited:O	54,208	31,441		0.01	2015-05-14
481	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,043	180,854		0.01	2016-06-30
482	0269	China Resources and Transportation Group Limited:O	363,907	41,121		0.01	2016-07-15
483	8296	Sino-Life Group Limited:O	40,000	6,160		0.01	2015-12-14
484	0587	Hua Han Health Industry Holdings Limited:O	398,127	270,726		0.01	2016-07-26
485	0616	EMINENCE ENTERPRISE LIMITED:O	60,046	14,711		0.01	2016-05-31
486	1265	Tianjin Jinran Public Utilities Company Limited:H	26,887	19,090		0.01	2016-01-15
487	0999	I.T LIMITED:O	64,829	149,107		0.01	2015-09-07
488	0577	South Shore Holdings Limited:O	49,173	148,994		0.01	2016-04-29
489	8066	Phoenitron Holdings Limited:O	200,000	27,600		0.01	2016-01-07
490	0022	MEXAN LIMITED (BM):O	69,508	16,056		0.01	2016-07-26
491	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	542,540	992,848		0.01	2016-07-22
492	1039	Changyou International Group Limited:O	80,660	92,759		0.01	2015-11-20
493	0402	Peace Map Holding Limited:O	428,019	81,752		0.01	2016-01-18
494	0132	Hing Yip Holdings Limited (BM):O	89,637	67,228		0.01	2015-09-11
495	8088	8088 Investment Holdings Limited:O	484,400	47,956		0.01	2016-04-29
496	0263	GT GROUP HOLDINGS LIMITED:O	40,736	11,610		0.01	2016-04-25
497	1685	Boer Power Holdings Limited:O	40,431	123,719		0.01	2016-06-22
498	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,303	75,347		0.01	2015-10-16
499	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	275,152	376,958		0.01	2016-07-20
500	0033	International Genius Company:O	486,000	85,536		0.01	2016-07-20
501	1883	CITIC Telecom International Holdings Limited:O	175,693	521,808		0.01	2015-11-16
502	3698	Huishang Bank Corporation Limited:H	163,337	589,647		0.01	2016-05-12
503	0108	GR Life Style Company Limited:O	46,275	52,754		0.01	2016-01-26
504	1072	Dongfang Electric Corporation Limited:H	17,528	109,901		0.01	2016-05-24
505	1207	SRE Group Limited:O	1,058,465	248,739		0.01	2016-04-15
506	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	17,490		0.01	2015-06-03
507	0989	China Changbaishan International Holdings Limited:O	44,070	58,613		0.01	2015-10-30
508	1508	China Reinsurance (Group) Corporation:H	341,000	624,030		0.01	2016-07-07
509	1051	G-Resources Group Limited:O	1,334,128	185,444		0.01	2016-07-14
510	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	54,562	37,648		0.01	2016-06-23
511	1425	Golden Century International Holdings Group Limited:Wrnt	51,070	1,124		0.01	2016-05-17
512	1669	Global International Credit Group Limited:O	20,000	27,400		0.01	2015-07-24
513	1557	K. H. Group Holdings Limited:O	20,000	22,200		0.01	2016-06-10
514	8093	Web3 Meta Limited:O	20,000	12,400		0.01	2015-07-15
515	0002	CLP HOLDINGS LIMITED:O	125,038	10,490,688		0.00	2016-07-26
516	0346	Yanchang Petroleum International Limited:O	597,500	126,670		0.00	2015-01-28
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	193,968	504,317		0.00	2016-07-12
518	0255	Lung Kee Group Holdings Limited:O	31,037	67,661		0.00	2015-07-02
519	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	74,797	56,846		0.00	2016-04-26
520	1142	E&P Global Holdings Limited:O	25,029	5,381	*	0.00	2015-10-07
521	1698	Boshiwa International Holding Limited:O	101,002	169,683	*	0.00	2012-03-19
522	1006	Changshouhua Food Company Limited:O	27,874	93,378		0.00	2015-01-30
523	0230	Minmetals Land Limited:O	160,613	152,582		0.00	2015-12-11
524	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,384	1,072,048		0.00	2016-07-25
525	1137	Hong Kong Technology Venture Company Limited:O	38,530	53,557		0.00	2016-06-13
526	1188	Hybrid Kinetic Group Limited:O	967,787	256,464		0.00	2016-02-24
527	0992	LENOVO GROUP LIMITED:O	528,484	2,684,699		0.00	2016-07-26
528	0579	Beijing Jingneng Clean Energy Co., Limited:H	111,027	268,685		0.00	2016-05-03
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	127,002	107,952		0.00	2015-06-26
530	8192	Global Token Limited:O	216,500	13,423		0.00	2016-07-14
531	8328	Xinyi Electric Storage Holdings Limited:O	25,369	30,950		0.00	2016-07-25
532	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	44,500	32,040		0.00	2015-04-28
533	2623	Add New Energy Investment Holdings Group Limited:O	204,000	24,276		0.00	2016-05-26
534	0435	Sunlight Real Estate Investment Trust:Unit	75,166	354,784		0.00	2016-07-15
535	0318	Vongroup Limited:O	7,750	9,378		0.00	2016-02-12
536	0449	Chigo Holding Limited:O	385,000	31,570		0.00	2016-05-16
537	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	126,000	35,280		0.00	2016-06-29
538	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,452	66,081		0.00	2015-10-07
539	1031	Kingston Financial Group Limited:O	619,335	2,124,319		0.00	2016-07-11
540	6886	Huatai Securities Co., Ltd.:H	78,182	1,311,894		0.00	2016-07-26
541	0102	Summit Ascent Holdings Limited:O	67,272	120,417		0.00	2016-05-23
542	0559	DeTai New Energy Group Limited:O	202,840	40,365		0.00	2015-08-07
543	0588	Beijing North Star Company Limited:H	31,930	78,229		0.00	2016-02-05
544	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	30,680		0.00	2016-05-13
545	1800	China Communications Construction Company Limited:H	196,818	1,688,698		0.00	2016-07-19
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	255,615	32,207		0.00	2016-06-24
547	0006	Power Assets Holdings Limited:O	94,309	7,125,045		0.00	2016-07-26
548	1829	China Machinery Engineering Corporation:H	40,124	203,830		0.00	2016-07-06
549	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	13,652	10,239		0.00	2015-06-03
550	1811	CGN New Energy Holdings Co., Ltd.:O	188,569	220,626		0.00	2016-06-21
551	1888	Kingboard Laminates Holdings Limited:O	131,287	651,184		0.00	2015-09-29
552	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,315,968	186,867		0.00	2016-07-22
553	0381	AOM International Group Company Limited:O	185,080	8,329		0.00	2016-06-14
554	3998	Bosideng International Holdings Limited:O	384,370	249,841		0.00	2016-03-10
555	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,328,315	108,922		0.00	2016-07-19
556	1280	China Qidian Guofeng Holdings Limited:O	74,495	75,240		0.00	2016-03-09
557	1246	Boill Healthcare Holdings Limited:O	280,400	53,276		0.00	2016-07-22
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	550,605	8,038,833		0.00	2016-07-26
559	8101	EJE (Hong Kong) Holdings Limited:O	100,000	9,600		0.00	2016-04-18
560	0815	China Silver Group Limited:O	61,860	111,967		0.00	2016-07-26
561	0894	Man Yue Technology Holdings Limited:O	20,500	17,220		0.00	2015-07-07
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,587	51,869		0.00	2015-12-03
563	2236	WISON ENGINEERING SERVICES CO. LTD.:O	174,000	160,080		0.00	2016-06-14
564	1522	BII Railway Transportation Technology Holdings Company Limited:O	61,243	83,290		0.00	2016-01-14
565	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,180	223,514		0.00	2016-05-25
566	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	251,500	120,720		0.00	2016-05-19
567	0275	Master Glory Group Limited:O	213,786	72,687		0.00	2016-07-22
568	0710	BOE Varitronix Limited:O	31,020	110,121		0.00	2016-07-22
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	101,250	73,913		0.00	2016-07-18
570	1091	South Manganese Investment Limited:O	143,187	57,275		0.00	2016-07-06
571	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-01
572	1313	China Resources Building Materials Technology Holdings Limited:O	270,971	769,558		0.00	2016-07-14
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	80,552	506,672		0.00	2016-05-10
574	0983	SOCAM Development Limited:O	20,000	73,800		0.00	2015-05-15
575	0166	New Times Corporation Limited (BM):O	223,173	38,832		0.00	2016-04-29
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	69,399	1,060,417		0.00	2016-07-19
577	0859	Zhongchang International Holdings Group Limited:O	40,000	50,400		0.00	2016-01-06
578	1185	China Energine International (Holdings) Limited:O	175,842	110,780		0.00	2016-07-14
579	8281	China Golden Classic Group Limited:O	40,000	16,800		0.00	2016-07-12
580	1452	Denox Environmental & Technology Holdings Limited:O	20,000	13,800		0.00	2015-12-02
581	8331	P.B. Group Limited:O	20,000	16,000		0.00	2016-03-03
582	1470	Prosper One International Holdings Company Limited:O	32,000	13,600		0.00	2015-06-25
583	0612	Carmen Century Investment Limited (KY):O	44,200	20,774		0.00	2015-08-20
584	0205	SEEC MEDIA GROUP LIMITED:O	253,894	23,866		0.00	2016-04-19
585	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,199	25,367		0.00	2015-10-09
586	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,156	33,413		0.00	2016-07-13
587	8037	China Biotech Services Holdings Limited:O	25,900	5,802		0.00	2016-06-21
588	0090	Puxing Energy Limited:O	18,000	20,160		0.00	2015-07-15
589	0171	Silver Grant International Holdings Group Limited:O	90,286	75,840		0.00	2016-03-23
590	0902	HUA NENG POWER INTERNATIONAL, INC.:H	183,582	838,970		0.00	2016-07-22
591	1300	Trigiant Group Limited:O	61,000	78,080		0.00	2016-01-11
592	0445	CIMC-TianDa Holdings Company Limited:O	157,182	64,445		0.00	2016-05-18
593	2899	ZIJIN MINING GROUP CO., LTD.:H	222,127	637,504		0.00	2016-07-15
594	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	36,600		0.00	2015-12-17
595	0646	China Environmental Technology Holdings Limited:O	96,000	21,984		0.00	2016-05-05
596	0856	VSTECS Holdings Limited:O	55,638	101,818		0.00	2016-06-22
597	0556	Pan Asia Environmental Protection Group Limited:O	32,000	51,200		0.00	2016-07-18
598	3339	Lonking Holdings Limited:O	161,788	187,674		0.00	2016-06-22
599	0598	SINOTRANS LIMITED:H	80,887	295,238		0.00	2016-07-22
600	0723	Reliance Global Holdings Limited (BM):O	335,436	34,885		0.00	2016-04-07
601	0106	Landsea Green Management Limited:O	146,219	93,580		0.00	2015-11-10
602	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,137,939	3,265,885		0.00	2016-07-22
603	8273	Zhejiang Prospect Company Limited:H	850	1,785		0.00	2014-09-05
604	0358	Jiangxi Copper Company Limited:H	51,176	470,819		0.00	2016-07-08
605	0753	Air China Limited:H	167,680	997,696		0.00	2016-05-24
606	8268	Smart City Development Holdings Limited (KY):O	36,697	8,073		0.00	2015-11-26
607	0968	XINYI SOLAR HOLDINGS LIMITED:O	246,593	744,711		0.00	2016-07-21
608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	113,439	319,898		0.00	2016-06-24
609	3988	BANK OF CHINA LIMITED:H	3,045,146	9,774,919		0.00	2016-07-26
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	78,579	235,737		0.00	2016-07-14
611	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,000	1,880		0.00	2007-08-13
612	8200	SAU SAN TONG HOLDINGS LIMITED:O	132,160	8,062		0.00	2016-07-14
613	8078	China Creative Digital Entertainment Limited:O	138,620	138,620		0.00	2016-07-11
614	0202	EverChina Int'l Holdings Company Limited:O	219,209	61,379		0.00	2015-11-23
615	2356	DAH SING BANKING GROUP LIMITED:O	50,228	749,402		0.00	2016-06-24
616	0827	Ko Yo Chemical (Group) Limited:O	152,500	16,318		0.00	2015-11-05
617	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,424	49,270		0.00	2016-02-01
618	0621	Taung Gold International Limited:O	528,390	67,634		0.00	2016-07-22
619	3778	China Weaving Materials Holdings Limited:O	44,000	24,200		0.00	2015-06-23
620	2371	Chuanglian Holdings Limited (KY):O	162,000	28,674		0.00	2016-05-18
621	2226	HONWORLD GROUP LIMITED:O	20,104	99,716		0.00	2016-06-08
622	1338	BaWang International (Group) Holding Limited:O	109,497	65,698		0.00	2016-06-22
623	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	323,034	2,897,615		0.00	2016-07-26
624	8009	Chinese Energy Holdings Limited:O	74,100	12,597		0.00	2015-08-26
625	0687	Tysan Holdings Limited:O	30,000	135,600		0.00	2014-03-13
626	0122	CROCODILE GARMENTS LIMITED:O	32,468	28,572		0.00	2016-07-22
627	0869	Playmates Toys Limited:O	41,501	60,176		0.00	2016-05-03
628	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,107	123,877		0.00	2016-07-15
629	0857	PETROCHINA COMPANY LIMITED:H	720,595	3,804,742		0.00	2016-07-18
630	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-13
631	8167	Neo Telemedia Limited:O	324,149	123,177		0.00	2016-04-11
632	0494	LI & FUNG LIMITED:O	285,164	1,112,140		0.00	2016-07-26
633	0450	HUNG HING PRINTING GROUP LIMITED:O	30,699	28,857		0.00	2015-06-15
634	3300	CHINA GLASS HOLDINGS LIMITED:O	61,017	64,678		0.00	2015-10-23
635	0148	Kingboard Holdings Limited:O	34,245	562,303		0.00	2016-07-18
636	0750	China Shuifa Singyes Energy Holdings Limited:O	27,589	84,422		0.00	2016-07-19
637	3888	Kingsoft Corporation Limited:O	42,886	566,953		0.00	2016-07-20
638	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,957	777,538		0.00	2016-06-28
639	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,321	20,936		0.00	2014-07-21
640	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	9,000	2,790		0.00	2015-11-06
641	0095	LVGEM (China) Real Estate Investment Company Limited:O	152,160	289,104		0.00	2015-06-23
642	0493	GOME Retail Holdings Limited:O	710,311	674,795		0.00	2016-07-26
643	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,831	152,995		0.00	2016-03-15
644	0009	KEYNE LTD:O	79,435	25,419		0.00	2016-06-17
645	1318	GREENS HOLDINGS LTD:O	40,000	25,200	*	0.00	2015-06-02
646	0970	New Sparkle Roll International Group Limited:O	95,709	43,069		0.00	2016-02-11
647	0246	REAL GOLD MINING LIMITED:O	28,992	256,869	*	0.00	2012-02-21
648	2198	China Sanjiang Fine Chemicals Company Limited:O	31,422	49,647		0.00	2016-04-08
649	2638	HK Electric Investments Limited:O	279,335	2,170,433		0.00	2016-07-26
650	1229	Nan Nan Resources Enterprise Limited:O	24,191	14,031		0.00	2014-12-12
651	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	51,499	27,294		0.00	2016-03-11
652	2178	Petro-king Oilfield Services Limited:O	53,273	16,515		0.00	2016-07-08
653	3889	Global Corn Group Limited:O	46,859	17,338		0.00	2016-04-28
654	0406	YAU LEE HOLDINGS LIMITED:O	13,375	15,916		0.00	2015-03-04
655	8046	Heng Xin China Holdings Limited:O	244,262	26,869		0.00	2016-06-21
656	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	21,600		0.00	2015-11-10
657	0231	Ping An Securities Group (Holdings) Limited:O	566,481	58,348		0.00	2016-05-04
658	0816	Huadian Fuxin Energy Corporation Limited:H	77,346	138,449		0.00	2016-06-29
659	2286	Chen Xing Development Holdings Limited:O	15,000	27,450		0.00	2016-03-10
660	8307	Medicskin Holdings Limited:O	12,000	8,760		0.00	2015-05-26
661	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	348,974	889,884		0.00	2016-07-22
662	0260	AVIC Joy Holdings (HK) Limited:O	177,152	31,356		0.00	2016-07-20
663	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	74,000	32,560		0.00	2016-07-07
664	6051	Youzan Technology Limited:O	179,610	74,538		0.00	2016-07-22
665	1168	Z Fin Limited:O	103,537	79,723		0.00	2016-07-26
666	8007	Global Strategic Group Limited:O	164,400	42,744		0.00	2016-07-14
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	306,169	7,945,086		0.00	2016-07-26
668	1549	Ever Harvest Group Holdings Limited:O	40,000	11,200		0.00	2016-07-14
669	2324	Capital VC Limited:O	88,912	6,224		0.00	2016-03-10
670	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	53,445	70,547		0.00	2016-07-25
671	8059	Glory Flame Holdings Limited:O	20,000	11,800		0.00	2015-07-02
672	0334	China Display Optoelectronics Technology Holdings Limited:O	57,123	35,987		0.00	2016-03-24
673	1733	E-Commodities Holdings Limited:O	57,296	13,293		0.00	2016-07-14
674	8306	China Nonferrous Metals Company Limited:O	49,040	9,857	*	0.00	2014-03-03
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,019	109,870		0.00	2016-07-20
676	0313	Richly Field China Development Limited:O	331,522	29,837		0.00	2015-08-26
677	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	66,489	16,622		0.00	2015-06-25
678	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	111,680	102,746		0.00	2015-06-15
679	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,300	142,206		0.00	2016-07-21
680	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	49,000		0.00	2016-06-01
681	1224	C C Land Holdings Limited:O	71,434	148,583		0.00	2016-02-02
682	0604	SHENZHEN INVESTMENT LIMITED:O	203,412	657,021		0.00	2016-07-18
683	0511	TELEVISION BROADCASTS LIMITED:O	12,048	325,898		0.00	2016-07-07
684	2033	Time Watch Investments Limited:O	57,152	56,009		0.00	2016-07-22
685	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,697	143,819		0.00	2016-07-25
686	6136	Kangda International Environmental Company Limited:O	56,439	92,560		0.00	2016-07-25
687	0715	China Oceanwide Holdings Limited:O	439,751	356,198		0.00	2016-07-25
688	0661	China Daye Non-Ferrous Metals Mining Limited:O	483,799	56,604		0.00	2015-12-01
689	0735	China Power Clean Energy Development Company Limited:O	32,000	150,720		0.00	2016-06-10
690	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	54,000	37,260		0.00	2016-07-22
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,553	32,859		0.00	2015-11-23
692	0535	Gemdale Properties and Investment Corporation Limited:O	420,537	214,474		0.00	2016-07-22
693	0242	SHUN TAK HOLDINGS LIMITED:O	80,705	205,798		0.00	2016-04-25
694	8250	Du Du Holdings Limited (KY):O	181,275	34,624		0.00	2014-07-10
695	0309	Xinhua News Media Holdings Limited:O	36,000	6,984		0.00	2016-05-20
696	1090	Da Ming International Holdings Limited:O	30,000	70,200		0.00	2015-08-28
697	0680	Nan Hai Corporation Limited:O	1,792,412	365,652		0.00	2016-07-20
698	1181	Tang Palace (China) Holdings Limited:O	11,000	18,370		0.00	2015-06-01
699	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,394	23,648		0.00	2016-06-02
700	0787	Global Brands Group Holding Limited:O	217,062	149,773		0.00	2016-06-28
701	1086	Goodbaby International Holdings Limited:O	28,858	105,043		0.00	2016-07-12
702	0813	Shimao Group Holdings Limited:O	89,182	920,358		0.00	2016-07-22
703	0023	BANK OF EAST ASIA, LIMITED (THE):O	69,281	2,210,064		0.00	2016-07-26
704	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,087,182	706,668		0.00	2016-07-22
705	1186	China Railway Construction Corporation Limited:H	53,443	502,899		0.00	2016-05-11
706	0138	CCT Fortis Holdings Limited:O	21,110	20,899		0.00	2016-02-23
707	1678	China Creative Global Holdings Limited:O	50,000	31,000		0.00	2015-12-09
708	0674	China Tangshang Holdings Limited:O	18,100	7,421		0.00	2015-12-01
709	8156	Sinopharm Tech Holdings Limited:O	81,280	15,606		0.00	2016-02-04
710	3318	China Boton Group Company Limited:O	17,002	43,865		0.00	2016-06-27
711	8162	Loco Hong Kong Holdings Limited:O	10,000	5,400		0.00	2015-05-26
712	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	36,500		0.00	2016-07-06
713	0776	Imperium Technology Group Limited (KY):O	7,112	23,541		0.00	2016-01-14
714	8015	China Trends Holdings Limited:Wrnt	153,762	1,538		0.00	2016-04-01
715	1068	China Yurun Food Group Limited:O	44,130	50,750		0.00	2016-07-07
716	0405	Yuexiu Real Estate Investment Trust:Unit	68,845	323,572		0.00	2016-07-20
717	0395	Smartac International Holdings Limited:O	96,000	16,416		0.00	2016-07-13
718	0760	Talent Property Group Limited:O	248,870	34,344		0.00	2016-06-08
719	1428	Bright Smart Securities & Commodities Group Limited:O	41,004	92,669		0.00	2016-07-21
720	0908	Zhuhai Holdings Investment Group Limited:O	34,400	41,624		0.00	2016-06-13
721	1195	Kingwell Group Limited:O	69,301	16,632		0.00	2016-06-27
722	1662	Yee Hop Holdings Limited:O	12,000	14,760		0.00	2016-04-29
723	0982	Huafa Property Services Group Company Limited:O	220,000	36,740		0.00	2016-02-05
724	1469	Get Nice Financial Group Limited:O	59,500	62,475		0.00	2016-06-23
725	0321	TEXWINCA HOLDINGS LIMITED:O	32,770	195,309		0.00	2016-07-26
726	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,868	14,508		0.00	2015-07-07
727	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	21,099	56,756		0.00	2016-07-22
728	3808	SINOTRUK (HONG KONG) LIMITED:O	64,691	226,419		0.00	2016-04-06
729	0628	Tong Tong AI Social Group Limited:O	14,690	15,571		0.00	2016-06-22
730	2689	Nine Dragons Paper (Holdings) Limited:O	107,257	686,445		0.00	2016-07-25
731	1060	Damai Entertainment Holdings Limited (BM):O	577,897	1,005,541		0.00	2016-07-15
732	1515	China Resources Medical Holdings Company Limited:O	19,000	213,940		0.00	2016-07-06
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,857	134,199		0.00	2016-04-07
734	0808	Prosperity Real Estate Investment Trust:Unit	32,822	114,549		0.00	2016-07-07
735	6030	CITIC Securities Company Limited:H	51,595	880,211		0.00	2016-07-15
736	0653	BONJOUR HOLDINGS LIMITED:O	77,239	27,034		0.00	2016-07-22
737	1064	Zhong Hua International Holdings Limited:O	13,672	5,332		0.00	2015-07-07
738	0433	North Mining Shares Company Limited:O	446,161	80,755		0.00	2016-06-07
739	2883	China Oilfield Services Limited:H	40,539	253,369		0.00	2016-07-25
740	1336	New China Life Insurance Company Ltd.:H	23,076	653,051		0.00	2016-07-06
741	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,682	11,794		0.00	2014-07-14
742	0582	Shin Hwa World Limited:O	457,000	65,351		0.00	2016-07-25
743	0554	Hans Group Holdings Limited (KY):O	82,500	23,100		0.00	2016-05-26
744	2888	STANDARD CHARTERED PLC:O	72,133	4,472,246		0.00	2016-07-25
745	0987	China Renewable Energy Investment Limited:O	51,763	10,870		0.00	2016-06-10
746	1073	Da Yu Financial Holdings Limited:O	22,000	5,390	*	0.00	2014-09-22
747	0001	CK Hutchison Holdings Limited:O	84,615	7,640,735		0.00	2016-07-26
748	0701	CNT GROUP LIMITED:O	41,674	20,837		0.00	2015-04-21
749	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,057	153,819		0.00	2016-06-03
750	3683	Great Harvest Maeta Holdings Limited:O	20,000	29,200		0.00	2015-06-15
751	1717	Ausnutria Dairy Corporation Ltd:O	27,116	67,519		0.00	2015-11-10
752	0547	Digital Domain Holdings Limited:O	257,872	146,987		0.00	2016-07-22
753	8003	Great World Company Holdings Ltd:O	51,412	4,216		0.00	2015-06-04
754	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,659	140,434		0.00	2014-07-15
755	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,793	263,832		0.00	2016-07-25
756	0589	Portico International Holdings Limited:O	11,994	28,546		0.00	2016-03-04
757	0149	China Agri-Products Exchange Limited:O	25,132	10,681		0.00	2016-07-15
758	1113	CK Asset Holdings Limited (KY):O	82,754	4,605,260		0.00	2016-07-26
759	3933	United Laboratories International Holdings Limited (The):O	34,931	108,286		0.00	2016-05-24
760	0114	HERALD HOLDINGS LIMITED (BM):O	12,907	13,423		0.00	2014-04-11
761	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	165,335	115,735		0.00	2015-12-18
762	0383	Tian An Medicare Limited (BM):O	306,440	124,108		0.00	2016-07-06
763	1613	Synertone Communication Corporation:O	70,463	11,979	*	0.00	2016-05-16
764	87001	Hui Xian Real Estate Investment Trust:Unit	114,150	377,837		0.00	2016-05-30
765	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	79,920		0.00	2016-01-05
766	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,600	*	0.00	2015-04-29
767	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,700	16,269		0.00	2016-05-23
768	0640	Infinity Development Holdings Company Limited:O	13,000	15,080		0.00	2015-03-04
769	3989	Capital Environment Holdings Limited:O	200,568	61,173		0.00	2015-07-27
770	1777	Fantasia Holdings Group Co., Limited:O	117,867	129,654		0.00	2016-04-26
771	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	179,688	932,581		0.00	2016-07-25
772	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	80,195	996,022		0.00	2016-07-26
773	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	83,200		0.00	2016-05-19
774	0911	Qianhai Health Holdings Limited:O	304,600	44,472		0.00	2016-07-08
775	1055	China Southern Airlines Company Limited:H	56,621	279,708		0.00	2016-05-06
776	8072	Roma (meta) Group Limited:O	101,250	4,556		0.00	2015-06-18
777	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,138	35,990		0.00	2015-11-26
778	3326	Perfect Group International Holdings Limited:O	9,000	21,600		0.00	2016-06-03
779	8363	SDM Education Group Holdings Limited:O	4,000	5,360		0.00	2015-12-10
780	1539	Unity Group Holdings International Limited:O	10,000	17,200		0.00	2016-06-23
781	1520	Virtual Mind Holding Company Limited:O	12,000	15,600		0.00	2015-12-10
782	1165	Shunfeng International Clean Energy Limited:O	86,261	91,437		0.00	2016-06-23
783	1398	Industrial and Commercial Bank of China Limited:H	1,733,661	7,645,445		0.00	2016-07-26
784	1290	China Huirong Financial Holdings Limited:O	20,467	16,374		0.00	2015-07-30
785	0706	Beautiful China Holdings Company Limited:O	104,714	10,995		0.00	2015-06-11
786	1532	China Partytime Culture Holdings Limited:O	15,000	17,250		0.00	2016-07-15
787	0751	Skyworth Group Limited:O	56,843	334,237		0.00	2016-07-15
788	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79,449	31,382		0.00	2016-07-21
789	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,875	9,625		0.00	2015-04-14
790	1680	Macau Legend Development Limited:O	120,947	136,670		0.00	2016-05-10
791	1363	CT Environmental Group Limited:O	121,032	285,636		0.00	2016-05-11
792	1191	China Gem Holdings Limited:O	57,110	7,196		0.00	2016-06-15
793	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	9,000	4,590		0.00	2007-10-02
794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	29,416	7,030		0.00	2015-05-12
795	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	750	6,750		0.00	2014-10-30
796	3383	Agile Group Holdings Limited (KY):O	73,196	327,918		0.00	2016-04-05
797	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,202	284,848		0.00	2016-03-16
798	0825	New World Department Store China Limited:O	31,337	31,650		0.00	2016-03-04
799	0818	Hi Sun Technology (China) Limited:O	51,513	68,512		0.00	2016-07-15
800	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,850	5,920		0.00	2014-02-27
801	1205	CITIC RESOURCES HOLDINGS LIMITED:O	145,313	122,063		0.00	2016-06-16
802	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	53,088	15,661		0.00	2015-11-17
803	8048	Yu Tak International Holdings Limited:O	21,733	2,391		0.00	2014-04-11
804	8081	Hang Tai Yue Group Holdings Limited:O	89,968	9,267		0.00	2016-07-26
805	0916	China Longyuan Power Group Corporation Limited:H	60,993	394,625		0.00	2016-07-14
806	2369	Coolpad Group Limited:O	91,464	123,476		0.00	2016-07-14
807	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	79,000	14,141		0.00	2016-07-14
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,555	280,235		0.00	2016-07-07
809	8171	China Trends Holdings Limited:O	768,814	10,763		0.00	2016-03-31
810	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	29,059	169,705		0.00	2016-07-18
811	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	81,545	985,064		0.00	2016-07-26
812	0606	China Agri-Industries Holdings Limited:O	92,024	254,906		0.00	2016-07-20
813	2014	Ozner Water International Holding Limited:O	30,198	40,163		0.00	2015-07-23
814	0694	Beijing Capital International Airport Company Limited:H	32,674	285,244		0.00	2016-06-23
815	1432	China Shengmu Organic Milk Limited:O	110,331	173,220		0.00	2016-06-29
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	139,880	828,090		0.00	2016-07-20
817	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	29,064	43,596		0.00	2015-11-13
818	0544	DAIDO GROUP LIMITED:O	42,000	4,872		0.00	2016-07-07
819	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	14,000	5,320	*	0.00	2011-10-11
820	0726	DIT Group Limited:O	175,100	59,534		0.00	2016-06-16
821	3396	Legend Holdings Corporation:H	6,704	126,974		0.00	2016-07-26
822	0580	Sun.King Technology Group Limited:O	23,680	27,942		0.00	2015-10-02
823	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,312	16,197		0.00	2014-09-29
824	8028	Timeless Resources Holdings Limited:O	40,395	4,282		0.00	2016-04-19
825	0189	DONGYUE GROUP LIMITED:O	35,663	48,858	*	0.00	2016-03-02
826	0910	China Sandi Holdings Limited:O	41,742	11,062		0.00	2016-03-15
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,811	407,753		0.00	2016-07-26
828	2362	Jinchuan Group International Resources Co. Ltd:O	72,200	20,938		0.00	2014-06-10
829	3969	China Railway Signal & Communication Corporation Limited:H	32,568	176,193		0.00	2016-07-20
830	2168	AirPower Technologies Limited:O	30,990	91,111		0.00	2016-07-20
831	0337	Greenland Hong Kong Holdings Limited:O	45,656	115,053		0.00	2016-03-23
832	3882	SKY LIGHT HOLDINGS LIMITED:O	13,000	12,350		0.00	2016-01-22
833	8153	Jiading International Group Holdings Limited:O	4,762	9,524		0.00	2016-07-18
834	0585	Imagi International Holdings Limited:O	49,044	11,084		0.00	2016-07-22
835	3328	Bank of Communications Co., Ltd.:H	565,584	2,980,628		0.00	2016-07-19
836	1301	D&G Technology Holding Company Limited:O	10,000	8,700		0.00	2015-07-23
837	0401	Wanjia Group Holdings Limited:O	10,449	4,859		0.00	2015-06-25
838	8220	Bingo Group Holdings Limited:O	55,125	8,875		0.00	2016-07-11
839	0998	China CITIC Bank Corporation Limited:H	239,551	1,183,382		0.00	2016-07-15
840	1240	CNQC International Holdings Limited:O	20,000	60,000		0.00	2015-06-26
841	1418	Sinomax Group Limited:O	28,000	23,520		0.00	2015-08-14
842	8132	Century Energy International Holdings Limited:O	160,000	10,720		0.00	2015-12-07
843	1210	Christine International Holdings Limited:O	16,000	8,800		0.00	2015-11-27
844	0181	FUJIAN HOLDINGS LIMITED:O	12,652	5,946		0.00	2015-12-15
845	0800	A8 New Media Group Limited:O	28,897	13,437		0.00	2016-04-12
846	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	3,400		0.00	2016-07-21
847	1270	Langham Hospitality Investments Limited:O	32,100	88,596		0.00	2015-08-27
848	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,847	21,187		0.00	2016-07-22
849	0091	Golden Century International Holdings Group Limited:O	89,726	10,767		0.00	2016-05-12
850	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	13,000	4,875		0.00	2015-06-03
851	0109	Good Resources Holdings Limited:O	109,766	55,981		0.00	2016-04-20
852	0627	Japan Kyosei Group Company Limited:O	20,097	12,058		0.00	2016-06-14
853	0370	Hong Kong Robotics Group Holding Limited:O	110,400	21,970		0.00	2016-07-20
854	6837	Haitong Securities Co., Ltd.:H	51,714	668,145		0.00	2016-07-18
855	0283	Goldin Properties Holdings Limited:O	53,866	217,080		0.00	2016-07-25
856	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,710	23,865		0.00	2016-07-26
857	8218	Echo International Holdings Group Limited:O	12,000	10,680		0.00	2015-12-04
858	1387	China Dili Group:O	658,155	131,631		0.00	2016-07-19
859	1057	Zhejiang Shibao Company Limited:H	1,294	12,228		0.00	2016-07-04
860	0630	AMCO United Holding Limited:O	27,795	20,290		0.00	2016-06-07
861	1088	China Shenhua Energy Company Limited:H	50,523	733,594		0.00	2016-07-12
862	0997	Chinlink International Holdings Limited:O	41,261	12,585		0.00	2016-01-07
863	1228	Superb Summit International Group Limited:O	120,849	176,440	*	0.00	2014-08-28
864	6881	China Galaxy Securities Co., Ltd.:H	54,293	383,852		0.00	2016-07-19
865	0637	Lee Kee Holdings Limited:O	12,000	6,480		0.00	2015-07-08
866	2202	China Vanke Company Limited:H	19,021	302,434		0.00	2016-07-26
867	0728	CHINA TELECOM CORPORATION LIMITED:H	200,104	766,398		0.00	2016-06-27
868	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,646	242,550		0.00	2016-06-29
869	0758	Macrolink Capital Holdings Limited:O	15,000	5,925		0.00	2015-05-12
870	3828	Ming Fai International Holdings Limited:O	10,000	8,700		0.00	2016-05-10
871	1555	MIE Holdings Corporation:O	41,616	30,796		0.00	2016-02-05
872	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,374	100,321		0.00	2016-05-26
873	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	61,408	100,709		0.00	2016-05-24
874	0485	China Sinostar Group Company Limited:O	51,450	8,849		0.00	2016-07-08
875	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,877	496,848		0.00	2016-05-11
876	1322	CW Group Holdings Limited (KY):O	10,000	21,800		0.00	2015-11-23
877	0499	Qingdao Holdings International Limited:O	6,924	7,686		0.00	2016-07-15
878	0763	ZTE CORPORATION:H	10,438	113,148		0.00	2016-07-18
879	1661	China Frontier Technology Group:O	22,200	52,170		0.00	2016-05-18
880	0954	Changmao Biochemical Engineering Company Limited:H	2,525	2,500		0.00	2011-11-08
881	0543	Pacific Online Limited:O	15,485	31,589		0.00	2016-03-22
882	3983	China BlueChemical Ltd.:H	24,222	37,544		0.00	2016-04-05
883	1368	Xtep International Holdings Limited:O	30,136	124,763		0.00	2016-01-12
884	1988	China Minsheng Banking Corp., Ltd.:H	93,258	753,525		0.00	2016-07-26
885	1818	Zhaojin Mining Industry Company Limited:H	11,742	101,216		0.00	2016-07-07
886	0339	China Sci-Tech Industrial Investment Group Limited:O	1,552	1,180		0.00	2015-07-07
887	8196	Futian Holdings Limited:O	4,000	16,600		0.00	2016-07-13
888	3368	Parkson Retail Group Limited:O	35,140	24,247		0.00	2016-06-21
889	0905	Walnut Capital Limited:O	6,650	2,760		0.00	2016-06-30
890	8117	China Primary Energy Holdings Limited:O	12,257	13,973		0.00	2016-03-08
891	0267	CITIC Limited (HK):O	381,645	4,526,310		0.00	2016-06-14
892	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	97,673	3,579,715		0.00	2016-07-26
893	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	37,736	128,680		0.00	2016-01-15
894	8092	ITE (HOLDINGS) LIMITED:O	12,000	1,860		0.00	2014-08-15
895	0066	MTR CORPORATION LIMITED:O	75,479	3,275,789		0.00	2016-07-26
896	0147	International Business Settlement Holdings Limited:O	242,220	123,532		0.00	2015-06-19
897	0660	Wai Chun Bio-Technology Limited:O	206,611	28,926		0.00	2016-07-25
898	1812	Shandong Chenming Paper Holdings Limited:H	4,460	29,525		0.00	2016-01-18
899	0636	KLN Logistics Group Limited (BM):O	21,463	238,239		0.00	2015-11-18
900	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,773	12,762		0.00	2016-02-19
901	1139	VICTORY GROUP LIMITED:O	10,810	4,865		0.00	2016-06-03
902	8063	Global Mastermind Holdings Limited:O	34,448	3,893		0.00	2016-06-24
903	8262	Super Strong Holdings Limited:O	10,000	27,700		0.00	2016-07-22
904	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,247	969,764		0.00	2016-07-25
905	0833	ALLTRONICS HOLDINGS LIMITED:O	5,587	16,258		0.00	2016-07-19
906	0143	Guoan International Limited:O	64,000	12,736		0.00	2016-06-20
907	2199	Regina Miracle International (Holdings) Limited:O	15,133	139,375		0.00	2016-07-08
908	8236	Powerleader Science & Technology Group Limited:H	750	2,543		0.00	2014-07-10
909	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,185	14,533		0.00	2015-05-14
910	1838	China Properties Group Limited:O	22,126	38,278		0.00	2015-05-13
911	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,960	48,253		0.00	2016-06-02
912	1013	Wai Chun Group Holdings Limited:O	261,174	9,925		0.00	2016-06-30
913	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,057	1,366,496		0.00	2016-07-26
914	3818	China Dongxiang (Group) Co., Ltd.:O	67,537	106,033		0.00	2016-03-22
915	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,903	299,980		0.00	2016-07-25
916	1415	Cowell e Holdings Inc.:O	10,050	27,638		0.00	2016-04-22
917	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	122,400		0.00	2015-09-11
918	1199	COSCO SHIPPING Ports Limited:O	35,806	283,584		0.00	2016-07-20
919	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	8,850		0.00	2015-10-28
920	0521	CWT International Limited:O	137,045	56,874		0.00	2016-07-25
921	6198	Qingdao Port International Co., Ltd.:H	10,214	36,464		0.00	2016-06-23
922	0369	Wing Tai Properties Limited:O	16,000	73,920		0.00	2016-06-15
923	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,217	30,298		0.00	2016-04-20
924	0180	KADER HOLDINGS COMPANY LIMITED:O	11,278	7,669		0.00	2015-04-28
925	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	105,570	19,003		0.00	2016-03-04
926	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,000	3,540		0.00	2013-12-05
927	0633	China All Access (Holdings) Limited:O	22,205	55,957		0.00	2015-06-30
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	32,163	895,740		0.00	2016-07-26
929	0665	Haitong International Securities Group Limited:O	61,681	299,153		0.00	2016-07-18
930	1868	Neo-Neon Holdings Limited:O	22,323	22,546		0.00	2016-06-28
931	0852	Strong Petrochemical Holdings Limited:O	20,300	7,207		0.00	2014-10-06
932	0480	HKR INTERNATIONAL LIMITED:O	15,468	52,746		0.00	2016-07-07
933	1450	Be Friends Holding Limited:O	11,500	5,750		0.00	2015-11-10
934	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,438	1,922,723		0.00	2016-07-26
935	8195	Legendary Education Group Limited:O	240,000	5,760	*	0.00	2016-07-20
936	8051	CircuTech International Holdings Limited:O	9,500	8,170		0.00	2016-05-20
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,600	164,346		0.00	2016-05-04
938	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	7,900		0.00	2015-07-08
939	0914	Anhui Conch Cement Company Limited:H	14,321	302,889		0.00	2016-07-07
940	0228	China Energy Development Holdings Limited:O	104,000	10,504		0.00	2016-05-20
941	0623	SinoMedia Holding Limited:O	5,948	9,755		0.00	2016-03-04
942	0043	C.P. POKPHAND CO. LTD.:O	261,212	235,091		0.00	2016-06-08
943	0296	Emperor Entertainment Hotel Limited:O	14,132	26,427		0.00	2015-08-03
944	2338	WEICHAI POWER CO., LTD.:H	10,531	95,937		0.00	2016-07-25
945	0625	RREEF China Commercial Trust:Unit	5,007	21,780	*	0.00	2011-03-01
946	1968	Peak Sport Products Co., Limited:O	25,737	62,026		0.00	2015-12-15
947	0707	Asia Television Holdings Limited:O	36,000	8,568		0.00	2016-04-12
948	8075	Media Asia Group Holdings Limited:O	22,879	11,440		0.00	2015-06-29
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	845	3,380		0.00	2015-04-13
950	0806	Value Partners Group Limited:O	19,579	134,312		0.00	2016-04-08
951	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	12,148	89,288		0.00	2016-06-20
952	0085	China Electronics Huada Technology Company Limited:O	21,391	41,071		0.00	2016-06-21
953	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,620	37,370		0.00	2016-07-07
954	3966	China Baofeng (International) Limited:O	5,250	21,263		0.00	2016-05-10
955	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	14,760		0.00	2016-07-25
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,475,639	13,244,669		0.00	2016-07-26
957	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,655	27,680		0.00	2015-06-02
958	0533	GOLDLION HOLDINGS LIMITED:O	10,017	30,151		0.00	2015-04-15
959	1152	Momentum Financial Holdings Limited:O	10,000	6,600		0.00	2015-05-15
960	1049	Celestial Asia Securities Holdings Limited:O	8,442	4,305		0.00	2016-07-26
961	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,401	4,994		0.00	2016-03-10
962	1361	361 Degrees International Limited:O	20,568	47,101		0.00	2016-07-22
963	0195	Greentech Technology International Limited:O	51,000	8,007		0.00	2015-06-23
964	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,691	22,130		0.00	2016-03-24
965	1478	Q Technology (Group) Company Limited:O	10,200	18,360		0.00	2015-12-03
966	1282	Renze Harvest International Limited:O	212,000	169,600		0.00	2016-06-08
967	2128	China Lesso Group Holdings Limited:O	30,276	137,453		0.00	2016-07-20
968	1881	Regal Real Estate Investment Trust:Unit	31,451	65,104		0.00	2016-06-21
969	2288	Rykadan Capital Limited:O	4,607	4,837		0.00	2016-04-05
970	0635	PLAYMATES HOLDINGS LIMITED:O	2,074	20,491		0.00	2016-07-25
971	0291	China Resources Beer (Holdings) Company Limited:O	23,329	365,799		0.00	2016-07-25
972	1314	Tsui Wah Holdings Limited:O	13,500	21,060		0.00	2016-06-13
973	1172	Magnus Concordia Group Limited:O	31,656	5,951		0.00	2015-12-17
974	0011	HANG SENG BANK, LIMITED:O	18,137	2,499,279		0.00	2016-07-25
975	0552	China Communications Services Corporation Limited:H	22,635	95,067		0.00	2016-06-27
976	0826	Tiangong International Company Limited:O	20,881	11,693		0.00	2015-08-27
977	1104	APAC Resources Limited:O	86,305	9,752		0.00	2016-05-10
978	0563	Shanghai Industrial Urban Development Group Limited:O	44,653	76,357		0.00	2015-12-17
979	0990	Deep Source Holdings Limited:O	48,836	11,183		0.00	2016-07-19
980	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,246	97,168		0.00	2016-07-25
981	0271	Asiasec Properties Limited:O	11,440	22,422		0.00	2016-03-30
982	0626	Public Financial Holdings Limited:O	10,015	32,949		0.00	2016-05-05
983	8109	Kirin Group Holdings Limited:O	11,519	1,728		0.00	2016-06-08
984	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,658	14,708		0.00	2015-07-23
985	3918	NagaCorp Ltd.:O	20,486	111,034		0.00	2016-05-04
986	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,500	75,075		0.00	2016-03-11
987	0672	Zhong An Group Limited:O	21,140	15,009		0.00	2016-06-27
988	0212	NANYANG HOLDINGS LIMITED:O	317	13,314		0.00	2014-07-11
989	0158	MELBOURNE ENTERPRISES LIMITED:O	222	30,636		0.00	2007-06-26
990	0842	Leoch International Technology Limited:O	12,000	9,840		0.00	2016-07-11
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	21,200	16,536		0.00	2016-02-12
992	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	15,300		0.00	2016-04-19
993	2389	Beijing Health (Holdings) Limited (KY):O	55,000	27,500		0.00	2016-01-25
994	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	9,100	18,473	*	0.00	2013-06-07
995	0144	China Merchants Port Holdings Company Limited:O	22,844	518,559		0.00	2016-07-18
996	0241	Alibaba Health Information Technology Limited:O	71,345	395,965		0.00	2016-06-21
997	0295	KONG SUN HOLDINGS LIMITED:O	129,334	50,440	*	0.00	2016-04-05
998	0656	FOSUN INTERNATIONAL LIMITED:O	74,111	755,932		0.00	2016-07-25
999	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,920	3,214		0.00	2016-07-14
1000	0297	Sinofert Holdings Limited:O	60,303	56,685		0.00	2016-07-25
1001	3886	Town Health International Medical Group Limited:O	66,279	82,849		0.00	2016-07-15
1002	0167	IDT INTERNATIONAL LIMITED:O	22,138	7,084		0.00	2015-05-13
1003	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,209	110,163		0.00	2016-03-15
1004	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,294	99,848		0.00	2016-07-26
1005	0121	C.P. Lotus Corporation:O	91,500	12,810		0.00	2015-05-19
1006	0871	China Dredging Environment Protection Holdings Limited:O	10,222	7,973		0.00	2016-07-13
1007	0208	POLYTEC ASSET HOLDINGS LIMITED:O	36,638	20,884		0.00	2015-09-25
1008	2007	Country Garden Holdings Company Limited:O	182,545	602,399		0.00	2016-07-26
1009	0136	China Ruyi Holdings Limited:O	602,549	183,777		0.00	2016-06-21
1010	1628	Yuzhou Group Holdings Company Limited:O	31,225	73,379		0.00	2016-06-07
1011	0281	RIVERA (HOLDINGS) LIMITED:O	21,252	9,988		0.00	2015-09-25
1012	8150	Seamless Green China (Holdings) Limited:O	10,348	3,001		0.00	2016-03-29
1013	0186	Nimble Holdings Company Limited:O	44,121	9,618		0.00	2016-07-07
1014	8243	Dahe Media Co., Ltd.:H	2,000	790		0.00	2014-04-16
1015	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,680	3,612		0.00	2016-07-22
1016	8173	Hephaestus Holdings Limited:O	22,662	1,564		0.00	2016-07-14
1017	0801	Golden Meditech Holdings Limited:O	23,618	23,618		0.00	2016-02-01
1018	2886	Binhai Investment Company Limited:O	9,290	19,974		0.00	2015-12-15
1019	0853	MicroPort Scientific Corporation:O	11,334	44,656		0.00	2015-04-13
1020	1215	Kai Yuan Holdings Limited:O	100,890	4,439		0.00	2014-06-20
1021	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,938	31,025		0.00	2016-06-01
1022	8019	Hao Wen Holdings Limited:O	14,100	4,371		0.00	2016-07-26
1023	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	13,375	6,821		0.00	2015-12-02
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,876	56,173		0.00	2016-07-14
1025	0506	China Foods Limited:O	21,957	66,530		0.00	2016-07-21
1026	1362	SiS Mobile Holdings Limited:O	2,192	3,310		0.00	2016-02-25
1027	2308	EVOC Intelligent Technology Company Limited:H	2,405	3,054		0.00	2015-06-18
1028	1141	CMBC Capital Holdings Limited:O	120,704	31,987		0.00	2016-07-25
1029	0053	GUOCO GROUP LIMITED:O	2,554	222,964		0.00	2016-03-30
1030	8186	Almana Limited:O	22,362	962		0.00	2016-06-23
1031	1250	Shandong Hi-Speed New Energy Group Limited:O	193,782	40,113		0.00	2016-06-24
1032	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	13,020		0.00	2015-06-01
1033	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,131	5,296		0.00	2016-07-15
1034	1299	AIA Group Limited:O	92,882	4,630,168		0.00	2016-07-26
1035	2282	MGM China Holdings Limited:O	29,275	346,031		0.00	2016-07-26
1036	0436	New Universe Environmental Group Limited:O	22,750	16,608		0.00	2015-10-13
1037	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,031	25,260		0.00	2012-10-16
1038	0593	DreamEast Group Limited:O	1,982	18,710		0.00	2016-04-13
1039	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,136	216,422		0.00	2016-07-26
1040	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	16,160		0.00	2015-06-22
1041	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,569	423,510		0.00	2016-07-20
1042	1045	APT SATELLITE HOLDINGS LIMITED:O	6,893	37,980		0.00	2015-08-14
1043	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,638	59,088		0.00	2016-07-14
1044	3836	China Harmony Auto Holding Limited:O	11,593	52,864		0.00	2016-07-06
1045	1153	CMBC Capital Holdings Limited:Wrnt	17,225	2,601		0.00	2016-06-17
1046	2100	BAIOO Family Interactive Limited:O	20,833	8,437		0.00	2015-08-19
1047	1211	BYD COMPANY LIMITED:H	6,648	343,037		0.00	2016-07-20
1048	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	185,000	1,058,200		0.00	2016-07-22
1049	8100	Famous Tech International Holdings Limited:O	2,138	1,048		0.00	2016-07-14
1050	0958	Huaneng Renewables Corporation Limited:H	30,085	76,717		0.00	2016-07-21
1051	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,480	124,544		0.00	2016-04-05
1052	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,638	27,697		0.00	2016-03-07
1053	2341	EcoGreen International Group Limited:O	4,594	6,799		0.00	2016-07-12
1054	3668	Chinalco Mining Corporation International:O	82,468	84,117		0.00	2016-06-20
1055	8272	Chinese Food and Beverage Group Limited:O	3,675	551		0.00	2015-08-24
1056	0868	XINYI GLASS HOLDINGS LIMITED:O	26,959	161,754		0.00	2016-06-03
1057	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,746	55,573		0.00	2016-05-23
1058	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,700	9,639		0.00	2015-10-14
1059	0546	Fufeng Group Limited:O	14,326	35,528		0.00	2016-07-19
1060	2009	BBMG Corporation:H	15,704	46,955		0.00	2016-07-25
1061	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,620	10,190		0.00	2016-01-08
1062	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,737	305,051		0.00	2016-07-22
1063	1585	Yadea Group Holdings Ltd.:O	20,000	32,000		0.00	2016-05-19
1064	1358	PW Medtech Group Limited:O	10,800	21,600		0.00	2015-07-15
1065	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,391	40,324		0.00	2016-06-27
1066	0272	SHUI ON LAND LIMITED:O	52,875	112,624		0.00	2016-07-25
1067	0993	XinKong International Capital Holdings Limited:O	21,630	48,235		0.00	2016-07-04
1068	8172	Lajin Entertainment Network Group Limited:O	18,081	10,487		0.00	2015-12-08
1069	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	3,165		0.00	2016-07-12
1070	1345	Shanghai Pioneer Holding Ltd:O	8,525	16,198		0.00	2015-11-18
1071	8113	V & V Technology Holdings Limited (KY):O	3,820	1,834		0.00	2016-03-04
1072	0650	Productive Technologies Company Limited (BM):O	2,200	5,170		0.00	2014-06-16
1073	0643	CARRY WEALTH HOLDINGS LIMITED:O	5,175	6,676		0.00	2016-07-22
1074	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,893	1,978,966		0.00	2016-07-22
1075	0524	Great Wall Terroir Holdings Limited:O	4,485	2,243		0.00	2016-06-20
1076	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,506	22,620		0.00	2016-07-11
1077	0086	SUN HUNG KAI & CO. LIMITED:O	13,496	61,407		0.00	2015-08-26
1078	8178	China Information Technology Development Limited:O	34,765	6,362		0.00	2016-01-05
1079	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,254	7,100		0.00	2016-07-15
1080	8050	Quantum Thinking Limited:O	8,157	8,565		0.00	2014-11-17
1081	1007	Longhui International Holdings Limited:O	6,000	10,080	*	0.00	2012-03-16
1082	1389	Major Holdings Limited (KY):O	14,000	33,320		0.00	2016-07-08
1083	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,075	18,385		0.00	2015-08-31
1084	0864	Wing Lee Property Investments Limited:O	2,247	2,247		0.00	2016-04-27
1085	1130	China Environmental Resources Group Limited:O	9,865	4,735		0.00	2015-09-04
1086	1233	Times China Holdings Limited:O	10,000	30,600		0.00	2016-07-13
1087	1963	Bank of Chongqing Co., Ltd.:H	9,126	54,208		0.00	2016-07-18
1088	1036	Vanke Overseas Investment Holding Company Limited:O	2,250	11,363		0.00	2015-11-18
1089	1076	Imperial Pacific International Holdings Limited:O	810,594	121,589		0.00	2016-07-26
1090	0303	VTECH HOLDINGS LIMITED:O	1,436	122,491		0.00	2016-07-25
1091	1083	Towngas Smart Energy Company Limited:O	15,439	73,798		0.00	2016-07-18
1092	1180	Paradise Entertainment Limited (BM):O	5,955	7,086		0.00	2016-07-22
1093	0332	Yuan Heng Gas Holdings Limited:O	32,104	18,299		0.00	2015-07-30
1094	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,710	3,027		0.00	2012-04-27
1095	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	23,719	7,590		0.00	2015-07-08
1096	1333	China Zhongwang Holdings Limited:O	30,133	103,658		0.00	2016-06-27
1097	1109	CHINA RESOURCES LAND LIMITED:O	38,290	759,674		0.00	2016-07-15
1098	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,823	258,754		0.00	2016-07-26
1099	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,833	223,357		0.00	2016-07-21
1100	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,857	7,038		0.00	2016-07-07
1101	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,374	39,838		0.00	2016-07-22
1102	0500	Frontier Services Group Limited:O	6,626	7,421		0.00	2016-06-01
1103	2340	ISP Holdings Limited:O	1,862	2,048		0.00	2016-06-13
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,385	36,220		0.00	2015-05-12
1105	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,996	90,899		0.00	2016-04-18
1106	0659	CTF Services Limited (BM):O	20,171	261,416		0.00	2016-07-26
1107	0550	Allegro Culture Limited:O	1,750	3,955		0.00	2015-05-29
1108	0880	SJM Holdings Limited:O	29,491	145,980		0.00	2016-07-26
1109	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,249	412,434		0.00	2016-07-25
1110	2686	AAG Energy Holdings Limited:O	17,000	22,610		0.00	2016-07-14
1111	1030	SEAZEN GROUP LIMITED:O	28,517	33,080		0.00	2016-04-06
1112	0651	China Ocean Industry Group Limited:O	60,302	11,457		0.00	2016-02-18
1113	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,800		0.00	2015-09-17
1114	1297	Sinosoft Technology Group Limited:O	5,159	21,771		0.00	2016-03-31
1115	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,200	3,132		0.00	2015-09-02
1116	0851	Sheng Yuan Holdings Limited:O	17,222	4,099		0.00	2016-01-22
1117	1836	Stella International Holdings Limited:O	3,890	51,115		0.00	2016-06-29
1118	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,599	2,446		0.00	2015-05-06
1119	0645	Ares Asia Limited:O	1,657	2,022		0.00	2015-06-03
1120	0004	Wharf (Holdings) Limited (The):O	14,672	786,419		0.00	2016-07-26
1121	8228	National Arts Group Holdings Limited:O	19,120	3,384		0.00	2015-11-20
1122	8045	Jiangsu NandaSoft Technology Company Limited:H	2,000	790		0.00	2014-01-17
1123	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,963	11,228		0.00	2016-04-05
1124	1768	Bracell Limited (BM):O	16,212	27,074		0.00	2016-06-17
1125	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	23,209	31,796		0.00	2015-10-13
1126	0884	CIFI Holdings (Group) Co. Ltd.:O	31,487	62,659		0.00	2016-07-14
1127	0538	Ajisen (China) Holdings Limited:O	5,117	17,193		0.00	2016-03-07
1128	1496	AP Rentals Holdings Limited:O	4,000	2,080		0.00	2016-04-13
1129	1822	China Wood International Holding Co., Limited:O	30,000	8,700		0.00	2015-06-09
1130	0953	Shaw Brothers Holdings Limited:O	6,500	7,280		0.00	2016-07-19
1131	0083	SINO LAND COMPANY LIMITED:O	28,141	400,728		0.00	2016-07-26
1132	0530	Goldin Financial Holdings Limited:O	31,786	153,844		0.00	2016-07-07
1133	8098	CL Group (Holdings) Limited:O	5,000	2,250		0.00	2015-12-11
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,619	230,104		0.00	2016-07-25
1135	1011	China NT Pharma Group Company Limited:O	7,000	14,070		0.00	2014-09-10
1136	0586	China Conch Venture Holdings Limited:O	8,085	121,275		0.00	2016-06-27
1137	1187	Han Tang International Holdings Limited:O	700	1,827	*	0.00	2013-07-30
1138	1328	Goldstream Investment Limited:O	40,000	8,240		0.00	2015-06-23
1139	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,943	3,809		0.00	2016-06-27
1140	1194	Bay Area Gold Group Limited:O	53,620	12,869		0.00	2016-05-20
1141	0169	Wanda Hotel Development Company Limited:O	20,559	15,830		0.00	2016-04-22
1142	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,093	100,772		0.00	2016-07-12
1143	0566	Hanergy Thin Film Power Group Limited:O	181,918	711,299	*	0.00	2015-05-22
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,345	203,123		0.00	2016-07-22
1145	0371	Beijing Enterprises Water Group Limited:O	37,180	169,541		0.00	2016-06-17
1146	1375	Central China Securities Co., Ltd.:H	5,330	17,962		0.00	2016-05-31
1147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,100	23,058		0.00	2015-12-22
1148	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,820	828,740		0.00	2016-07-26
1149	1999	Man Wah Holdings Limited:O	8,106	46,610		0.00	2016-07-22
1150	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,675	1,065,685		0.00	2016-07-07
1151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,362	51,405		0.00	2016-07-07
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,299	170,093		0.00	2016-07-14
1153	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,952	5,173		0.00	2016-07-26
1154	1159	Smart Digital Technology Group Limited:O	2,000	4,400		0.00	2015-10-12
1155	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,636	72,885		0.00	2016-07-06
1156	1176	Zhuguang Holdings Group Company Limited:O	19,300	25,669		0.00	2015-06-11
1157	0692	Shenzhou Space Park Group Limited:O	19,565	2,602		0.00	2016-07-20
1158	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,141	1,403		0.00	2013-10-04
1159	8080	North Asia Strategic Holdings Limited:O	7,564	756		0.00	2015-05-21
1160	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,554	21,694		0.00	2016-05-06
1161	8159	China United Venture Investment Limited:O	2,500	1,950		0.00	2016-07-22
1162	0019	SWIRE PACIFIC LIMITED:A	3,534	329,369		0.00	2016-07-26
1163	0161	AVIC International Holdings Limited:H	1,295	5,996		0.00	2016-04-21
1164	0472	New Silkroad Culturaltainment Limited:O	8,850	14,072		0.00	2016-06-13
1165	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	350	5,250		0.00	2014-05-30
1166	1530	3SBio Inc.:O	9,580	78,077		0.00	2015-12-17
1167	0617	PALIBURG HOLDINGS LIMITED:O	4,202	9,497		0.00	2015-10-20
1168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,005		0.00	2015-09-17
1169	0683	KERRY PROPERTIES LIMITED:O	5,429	114,009		0.00	2016-07-26
1170	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	6,660		0.00	2015-07-22
1171	0947	MOBI Development Co., Ltd.:O	3,060	2,968		0.00	2016-06-01
1172	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,115	14,049		0.00	2015-10-30
1173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	807	15,930		0.00	2016-07-13
1174	1112	Health and Happiness (H&H) International Holdings Limited:O	2,290	61,830		0.00	2016-06-21
1175	1493	China Ruyi Holdings Limited:Wrnt	14,699	955		0.00	2015-04-23
1176	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,740		0.00	2015-07-31
1177	0439	KuangChi Science Limited:O	20,953	59,716		0.00	2016-06-29
1178	0266	TIAN TECK LAND LIMITED:O	1,702	14,212		0.00	2015-03-24
1179	3333	China Evergrande Group:O	48,992	243,000		0.00	2016-06-24
1180	2336	Shuoao International Holdings Limited (KY):O	5,728	2,864		0.00	2015-06-30
1181	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,718	135,335		0.00	2016-07-26
1182	0699	CAR Inc.:O	8,386	66,585		0.00	2016-06-02
1183	2039	China International Marine Containers (Group) Co., Ltd.:H	6,057	55,785		0.00	2016-06-13
1184	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,400	1,988		0.00	2015-09-08
1185	1928	Sands China Ltd.:O	28,022	842,061		0.00	2016-07-26
1186	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	978	4,098		0.00	2015-04-08
1187	1332	Touyun Biotech Group Limited:O	24,200	8,349		0.00	2016-07-15
1188	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	900	1,296		0.00	2015-06-10
1189	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	396	1,382		0.00	2016-07-22
1190	0663	KING STONE ENERGY GROUP LIMITED:O	23,573	5,846		0.00	2016-05-25
1191	0403	STARLITE HOLDINGS LIMITED:O	1,759	1,126		0.00	2015-06-23
1192	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,380	1,628		0.00	2015-08-27
1193	8266	Zhuoxin International Holdings Limited:O	11,634	838		0.00	2015-06-30
1194	8017	Long Success International (Holdings) Limited:O	4,761	1,928	*	0.00	2013-03-07
1195	6818	China Everbright Bank Company Limited:H	22,240	77,618		0.00	2016-07-25
1196	0458	TRISTATE HOLDINGS LIMITED:O	879	1,617		0.00	2014-07-21
1197	2238	Guangzhou Automobile Group Co., Ltd.:H	7,140	73,256		0.00	2016-07-20
1198	2699	Xinming China Holdings Limited:O	6,000	6,180		0.00	2015-07-06
1199	0829	Shenguan Holdings (Group) Limited:O	10,368	6,739		0.00	2015-12-16
1200	0883	CNOOC LIMITED:O	141,853	1,373,137		0.00	2016-07-25
1201	0922	Anxian Yuan China Holdings Limited:O	17,000	1,921		0.00	2015-05-18
1202	0357	Hainan Meilan International Airport Company Limited:H	704	5,935		0.00	2016-04-05
1203	0670	China Eastern Airlines Corporation Limited:H	14,406	63,963		0.00	2016-07-14
1204	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	850	3,528		0.00	2014-04-24
1205	0207	Joy City Property Limited:O	43,186	53,551		0.00	2016-07-25
1206	2331	LI NING COMPANY LIMITED:O	5,712	23,134		0.00	2016-03-10
1207	2186	Luye Pharma Group Ltd.:O	10,037	52,795		0.00	2016-06-27
1208	3636	Poly Culture Group Corporation Limited:H	270	5,468		0.00	2016-04-05
1209	8082	Qing Hua Holding Group Company Limited (BM):O	2,500	425		0.00	2015-03-12
1210	0029	DYNAMIC HOLDINGS LIMITED (BM):O	675	2,822		0.00	2014-01-06
1211	1986	Tsaker New Energy Tech Co., Limited:O	1,500	6,525		0.00	2015-07-07
1212	0929	IPE GROUP LIMITED:O	3,125	5,313		0.00	2016-03-14
1213	1201	Tesson Holdings Limited:O	1,750	1,418		0.00	2015-08-28
1214	2588	BOC AVIATION LIMITED:O	2,050	77,388		0.00	2016-07-14
1215	1127	Lion Rock Group Limited:O	2,238	2,932		0.00	2015-04-27
1216	0264	China International Development Corporation Limited:O	1,000	1,200		0.00	2015-12-07
1217	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,420	9,767	*	0.00	2015-06-02
1218	0477	AUPU Group Holding Company Limited:O	3,000	7,740		0.00	2014-08-26
1219	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	4,950		0.00	2014-05-27
1220	0727	Crown International Corporation Limited:O	8,000	11,760		0.00	2014-09-16
1221	0456	New City Development Group Limited:O	9,240	3,696		0.00	2016-04-20
1222	1466	Baijin Life Science Holdings Limited:O	890	1,219		0.00	2016-07-22
1223	0497	CSI Properties Limited (BM):O	27,951	8,106		0.00	2016-04-05
1224	1000	BEIJING MEDIA CORPORATION LIMITED:H	150	612		0.00	2015-07-16
1225	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,438	24,032		0.00	2016-07-14
1226	0224	PIONEER GLOBAL GROUP LIMITED:O	3,087	3,890		0.00	2014-12-11
1227	0245	China Vered Financial Holding Corporation Limited:O	76,340	62,599		0.00	2016-05-26
1228	0399	Starcoin Group Limited:O	3,857	1,967		0.00	2016-03-23
1229	0823	Link Real Estate Investment Trust:Unit	5,905	338,061		0.00	2016-07-19
1230	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,100	1,936		0.00	2016-07-05
1231	0936	Kaisa Capital Investment Holdings Limited:O	2,500	4,100		0.00	2015-04-13
1232	8143	Good Fellow Healthcare Holdings Limited:O	4,424	1,681		0.00	2016-07-22
1233	1249	Tonly Electronics Holdings Limited:O	648	2,262		0.00	2015-12-30
1234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,526	29,147		0.00	2016-07-15
1235	6863	China Huishan Dairy Holdings Company Limited:O	35,022	108,918		0.00	2016-05-25
1236	1438	NIRVANA ASIA LTD:O	7,000	19,810		0.00	2015-02-10
1237	1991	Ta Yang Group Holdings Limited:O	2,000	2,960		0.00	2016-03-23
1238	1372	China Carbon Neutral Development Group Limited:O	509	2,280		0.00	2013-12-17
1239	1448	Fu Shou Yuan International Group Limited:O	5,330	27,663		0.00	2016-05-09
1240	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	750		0.00	2015-12-10
1241	0277	TERN PROPERTIES COMPANY LIMITED:O	774	3,328		0.00	2014-08-20
1242	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	841	45,372		0.00	2016-04-21
1243	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,180		0.00	2016-03-24
1244	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	805	2,069		0.00	2014-07-11
1245	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,985	9,925		0.00	2015-08-14
1246	0160	Hon Kwok Land Investment Company, Limited:O	1,781	5,485		0.00	2015-12-11
1247	1070	TCL Electronics Holdings Limited:O	4,259	17,888		0.00	2015-10-15
1248	1003	Huanxi Media Group Limited:O	6,232	15,206		0.00	2015-06-12
1249	3999	DaChan Food (Asia) Limited:O	2,465	2,046		0.00	2014-08-12
1250	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,374	4,589		0.00	2015-07-28
1251	3399	Guangdong Yueyun Transportation Company Limited:H	500	2,190		0.00	2015-11-24
1252	8055	China E-Information Technology Group Limited:O	7,122	2,137		0.00	2014-07-10
1253	6133	Vital Innovations Holdings Limited:O	2,000	1,800		0.00	2015-07-14
1254	0489	DongFeng Motor Group Company Limited (CN):H	6,719	62,823		0.00	2016-07-07
1255	2283	TK Group (Holdings) Limited:O	1,929	3,858		0.00	2016-03-30
1256	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,548	1,359		0.00	2016-07-18
1257	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	21,600		0.00	2016-01-28
1258	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,918	89,134		0.00	2016-07-26
1259	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,506	2,214		0.00	2015-07-13
1260	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	759	1,761		0.00	2015-07-29
1261	1980	Tian Ge Interactive Holdings Limited:O	2,906	14,327		0.00	2016-06-22
1262	0101	HANG LUNG PROPERTIES LIMITED:O	10,083	166,974		0.00	2016-07-26
1263	0464	China In-Tech Limited:O	999	939		0.00	2015-04-28
1264	0718	Tai United Holdings Limited:O	3,353	3,688		0.00	2014-10-07
1265	1498	PuraPharm Corporation Limited:O	500	1,580		0.00	2015-07-08
1266	0941	China Mobile Limited (HK):O	45,027	4,401,389		0.00	2016-07-25
1267	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	800	960		0.00	2014-05-15
1268	0444	Sincere Watch (Hong Kong) Limited:O	8,876	3,639		0.00	2016-02-11
1269	1798	China Datang Corporation Renewable Power Co., Limited:H	5,341	4,326		0.00	2016-01-29
1270	1323	Huasheng International Holding Limited:O	2,000	520		0.00	2016-06-16
1271	1728	China ZhengTong Auto Services Holdings Limited:O	4,701	14,949		0.00	2016-04-14
1272	0159	Brockman Mining Limited:O	17,497	2,100		0.00	2014-12-09
1273	8215	First Credit Finance Group Limited:O	7,500	2,513		0.00	2016-07-21
1274	0282	NEXT DIGITAL LIMITED:O	4,990	2,021		0.00	2014-11-11
1275	0253	SHUN HO HOLDINGS LIMITED:O	624	1,604		0.00	2015-07-23
1276	1117	China Modern Dairy Holdings Ltd.:O	10,831	11,373		0.00	2016-07-07
1277	2666	Genertec Universal Medical Group Company Limited:O	3,500	19,390		0.00	2016-04-15
1278	0933	Brightoil Petroleum (Holdings) Limited:O	20,691	48,210		0.00	2016-06-14
1279	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,200	935	*	0.00	2011-02-10
1280	0573	Tao Heung Holdings Limited:O	2,000	3,640		0.00	2015-04-21
1281	0512	Grand Pharmaceutical Group Limited:O	4,088	5,968		0.00	2016-04-13
1282	1128	Wynn Macau, Limited:O	10,146	133,927		0.00	2016-07-26
1283	1386	Vestate Group Holdings Limited:O	1,250	2,438		0.00	2015-11-04
1284	1316	Nexteer Automotive Group Limited:O	4,805	36,710		0.00	2016-07-14
1285	1681	Consun Pharmaceutical Group Limited:O	1,850	7,345		0.00	2014-08-04
1286	8086	Sino Vision Worldwide Holdings Limited:O	3,342	448		0.00	2016-06-20
1287	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	500	515		0.00	2015-05-08
1288	1509	Harmonicare Medical Holdings Limited:O	1,427	6,165		0.00	2016-06-15
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,429	26,494		0.00	2016-07-19
1290	1383	LET Group Holdings Limited:O	2,800	812		0.00	2015-04-29
1291	1488	Best Food Holding Company Limited:O	1,500	2,190		0.00	2015-06-29
1292	1388	Embry Holdings Limited:O	750	2,760		0.00	2014-10-31
1293	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,160		0.00	2014-11-14
1294	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,349	1,222		0.00	2015-07-07
1295	0668	Doyen International Holdings Limited:O	2,183	862		0.00	2015-09-10
1296	1813	KWG Group Holdings Limited:O	5,129	25,183		0.00	2016-06-10
1297	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,636	10,144		0.00	2016-07-26
1298	0583	Great Wall Pan Asia Holdings Limited:O	2,667	5,201	*	0.00	2013-02-21
1299	0738	LE SAUNDA HOLDINGS LIMITED:O	1,200	1,836		0.00	2015-12-10
1300	1227	National Investments Fund Limited:O	3,542	1,063		0.00	2016-03-17
1301	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	441	450		0.00	2015-07-07
1302	1184	S.A.S. Dragon Holdings Limited:O	1,060	1,314		0.00	2015-05-21
1303	1193	China Resources Gas Group Limited:O	3,771	88,241		0.00	2016-04-28
1304	9893	Pizu Group Holdings Limited:O	5,310	1,025		0.00	2015-05-18
1305	0270	GUANGDONG INVESTMENT LIMITED:O	10,535	126,420		0.00	2016-06-16
1306	1366	Jiangnan Group Limited:O	6,702	9,115		0.00	2016-02-01
1307	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	310		0.00	2013-10-31
1308	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,272	14,464		0.00	2016-05-03
1309	0474	Aceso Life Science Group Limited:O	6,705	3,051		0.00	2016-07-12
1310	2300	AMVIG Holdings Limited:O	1,479	4,186		0.00	2015-10-14
1311	0933	Viva Goods Company Limited:O	13,951	10,742		0.00	2016-07-12
1312	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,396	62,559		0.00	2016-06-27
1313	0288	WH Group Limited (KY):O	23,221	142,809		0.00	2016-07-26
1314	1238	Powerlong Real Estate Holdings Limited:O	6,296	10,892		0.00	2015-10-13
1315	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	7,512	90,595		0.00	2016-07-22
1316	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,007	48,084		0.00	2016-03-29
1317	0393	Glorious Sun Enterprises Limited:O	2,333	2,240		0.00	2016-05-17
1318	0475	Central Development Holdings Limited:O	500	705		0.00	2013-11-07
1319	8317	Finet Group Limited:O	701	575		0.00	2014-07-11
1320	1600	Tian Lun Gas Holdings Limited:O	1,518	9,154		0.00	2014-07-17
1321	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	173	223		0.00	2016-04-29
1322	0973	L'Occitane International S.A.:O	2,205	35,236		0.00	2016-07-25
1323	8061	ACROSSASIA LIMITED:O	7,502	450		0.00	2015-11-18
1324	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,185	4,926		0.00	2015-12-21
1325	3393	Wasion Holdings Limited:O	1,471	6,664		0.00	2016-07-14
1326	3908	China International Capital Corporation Limited:H	2,200	25,168		0.00	2015-11-30
1327	1131	Agritrade Resources Limited:O	2,200	3,234		0.00	2014-02-06
1328	1222	WANG ON GROUP LIMITED:O	27,462	2,279		0.00	2016-04-18
1329	0988	Silk Road Logistics Holdings Limited:O	5,652	2,883		0.00	2016-04-19
1330	1126	DREAM INTERNATIONAL LIMITED (HK):O	950	1,606		0.00	2015-06-11
1331	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,570	1,144		0.00	2015-07-10
1332	6288	Fast Retailing Co., Ltd.:HDRO	700	16,905		0.00	2014-12-22
1333	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,000		0.00	2013-12-18
1334	0963	Bloomage BioTechnology Corporation Limited (KY):O	500	6,610		0.00	2016-06-23
1335	0194	LIU CHONG HING INVESTMENT LIMITED:O	521	5,038		0.00	2016-03-16
1336	1719	China Infrastructure & Logistics Group Ltd.:O	2,364	4,775		0.00	2016-06-28
1337	0876	Kaisa Health Group Holdings Limited:O	5,184	1,763		0.00	2016-03-23
1338	0279	Arta TechFin Corporation Limited:O	19,305	8,012		0.00	2016-07-26
1339	0666	SHK Hong Kong Industries Limited:O	5,490	961		0.00	2014-12-02
1340	8158	China Regenerative Medicine International Limited:O	23,000	6,785		0.00	2016-01-13
1341	0124	Guangdong Land Holdings Limited:O	2,226	4,808		0.00	2016-05-27
1342	8213	StarGlory Holdings Company Limited:O	3,581	466		0.00	2015-06-17
1343	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	969	727		0.00	2014-01-03
1344	0020	WHEELOCK AND COMPANY LIMITED:O	2,608	108,232		0.00	2016-07-26
1345	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,743	14,763		0.00	2016-07-06
1346	1108	Triumph New Energy Company Limited:H	317	1,455		0.00	2016-05-20
1347	2310	Times Universal Group Holdings Limited:O	500	800		0.00	2014-04-10
1348	1125	LAI FUNG HOLDINGS LIMITED:O	20,141	2,900		0.00	2015-02-06
1349	1382	Pacific Textiles Holdings Limited:O	1,786	19,503		0.00	2016-02-12
1350	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,458	744		0.00	2016-05-04
1351	1148	Xinchen China Power Holdings Limited:O	1,564	1,752		0.00	2016-07-14
1352	0094	Greenheart Group Limited:O	1,810	1,231		0.00	2015-04-27
1353	0329	OCI International Holdings Limited:O	1,280	960		0.00	2016-07-11
1354	0075	Y. T. REALTY GROUP LIMITED:O	960	3,686		0.00	2016-03-02
1355	1099	SINOPHARM GROUP CO. LTD.:H	1,414	53,237		0.00	2016-07-18
1356	0609	Tiande Chemical Holdings Limited:O	1,000	1,450		0.00	2014-07-03
1357	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,691	13,613		0.00	2016-06-24
1358	0328	ALCO HOLDINGS LIMITED (BM):O	682	2,448		0.00	2015-07-22
1359	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	8,040		0.00	2016-07-11
1360	2778	Champion Real Estate Investment Trust:Unit	6,773	30,749		0.00	2016-07-08
1361	0976	Chiho Environmental Group Limited:O	1,894	10,038		0.00	2015-08-27
1362	1268	China MeiDong Auto Holdings Limited:O	1,250	1,100		0.00	2014-08-27
1363	1196	Realord Group Holdings Limited:O	1,324	6,488		0.00	2016-06-07
1364	0881	Zhongsheng Group Holdings Limited:O	2,448	11,726		0.00	2015-12-29
1365	0137	JINHUI HOLDINGS COMPANY LIMITED:O	600	558		0.00	2014-11-18
1366	2880	Liaoning Port Co., Ltd.:H	2,504	4,056		0.00	2016-05-11
1367	1111	Chong Hing Bank Limited:O	727	11,865		0.00	2016-03-07
1368	0041	GREAT EAGLE HOLDINGS LIMITED:O	743	25,819		0.00	2016-07-18
1369	1122	QINGLING MOTORS CO. LTD:H	1,355	3,360		0.00	2015-03-26
1370	0365	Sino ICT Holdings Limited:O	1,566	2,662		0.00	2015-09-25
1371	6823	HKT Limited (KY):O	8,055	97,949		0.00	2016-07-26
1372	1622	Redco Properties Group Limited:O	1,887	10,605		0.00	2016-06-02
1373	0226	LIPPO LIMITED (HK):O	503	2,440		0.00	2015-11-03
1374	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,052	5,130		0.00	2010-01-04
1375	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,271	1,830	*	0.00	2013-01-25
1376	2327	Meilleure Health International Industry Group Limited:O	3,000	990		0.00	2015-08-17
1377	1589	China Logistics Property Holdings Co., Ltd:O	3,000	9,750		0.00	2016-07-19
1378	0088	TAI CHEUNG HOLDINGS LIMITED:O	610	3,947		0.00	2014-11-28
1379	2020	ANTA Sports Products Limited:O	2,464	43,908		0.00	2016-07-26
1380	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220	167		0.00	2014-10-16
1381	0100	CLEAR MEDIA LIMITED (BM):O	526	3,603		0.00	2014-02-12
1382	2222	NVC International Holdings Limited:O	3,020	2,537		0.00	2015-11-05
1383	0700	TENCENT HOLDINGS LIMITED:O	9,028	1,681,916		0.00	2016-07-25
1384	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	125	3		0.00	2016-04-15
1385	0142	FIRST PACIFIC COMPANY LIMITED:O	4,073	24,438		0.00	2016-07-26
1386	0513	CONTINENTAL HOLDINGS LIMITED:O	6,450	710		0.00	2014-10-23
1387	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000	100		0.00	2014-04-16
1388	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	248	694		0.00	2014-03-19
1389	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,200	384		0.00	2015-07-13
1390	0632	CHK Oil Limited (BM):O	3,044	913		0.00	2016-02-04
1391	1918	Sunac China Holdings Limited:O	3,187	15,680		0.00	2016-06-17
1392	0375	YGM TRADING LIMITED:O	155	620		0.00	2014-07-16
1393	2688	ENN Energy Holdings Limited:O	1,006	38,178		0.00	2016-07-22
1394	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1395	1038	CK Infrastructure Holdings Limited:O	2,413	164,929		0.00	2016-07-19
1396	1190	BOLINA HOLDING CO., LTD.:O	900	1,746		0.00	2015-06-05
1397	3308	Golden Eagle Retail Group Limited:O	1,495	13,051		0.00	2016-03-03
1398	1619	Tianhe Chemicals Group Limited:O	21,848	25,562	*	0.00	2015-01-27
1399	0519	Novautek Technologies Group Limited (BM):O	1,802	712		0.00	2016-07-22
1400	0177	Jiangsu Expressway Company Limited:H	1,052	11,488		0.00	2016-06-23
1401	1026	Universal Technologies Holdings Limited:O	1,822	683		0.00	2015-04-27
1402	2228	CECEP COSTIN New Materials Group Limited:O	2,000	1,320		0.00	2015-09-02
1403	2326	New Provenance Everlasting Holdings Limited:O	17,500	7,525		0.00	2016-03-18
1404	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	280	1,820		0.00	2015-06-22
1405	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	473	2,966		0.00	2016-07-14
1406	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	61,800		0.00	2015-10-30
1407	0486	UNITED COMPANY RUSAL, IPJSC:O	11,918	34,443		0.00	2016-07-19
1408	3899	CIMC Enric Holdings Limited:O	1,517	4,748		0.00	2016-04-13
1409	2299	Billion Industrial Holdings Limited:O	1,695	8,136		0.00	2015-07-02
1410	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	229	5,244		0.00	2014-07-14
1411	8279	AGTech Holdings Limited:O	3,816	7,212		0.00	2015-12-28
1412	1023	SITOY GROUP HOLDINGS LIMITED:O	772	1,953		0.00	2016-07-22
1413	1037	Maxnerva Technology Services Limited:O	500	1,135		0.00	2015-12-07
1414	2788	Yorkey Optical International (Cayman) Ltd.:O	618	680		0.00	2014-08-13
1415	1958	BAIC Motor Corporation Limited:H	1,566	11,307		0.00	2016-04-27
1416	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	742	1,773		0.00	2014-03-11
1417	1234	China Lilang Limited:O	898	4,526		0.00	2015-05-27
1418	0151	Want Want China Holdings Limited:O	9,397	48,113		0.00	2016-07-26
1419	2038	FIH Mobile Limited:O	5,779	15,488		0.00	2016-07-25
1420	0641	CHTC Fong's International Company Limited:O	800	1,448		0.00	2015-05-26
1421	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	718	2,377		0.00	2016-01-05
1422	0831	CONVENIENCE RETAIL ASIA LIMITED:O	540	1,885		0.00	2014-04-22
1423	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	598	5,819		0.00	2015-11-18
1424	0777	NetDragon Websoft Holdings Limited:O	353	9,143		0.00	2016-07-26
1425	0164	China Baoli Technologies Holdings Limited:O	23,106	4,714		0.00	2015-08-28
1426	0455	Tianda Pharmaceuticals Limited:O	1,500	690		0.00	2015-07-24
1427	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	399	5,347		0.00	2015-07-10
1428	0819	Tianneng Power International Limited:O	779	4,331		0.00	2016-03-11
1429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,842	707	*	0.00	2015-08-25
1430	0921	Hisense Home Appliances Group Co., Ltd.:H	314	1,470		0.00	2016-07-25
1431	0522	ASMPT Limited:O	277	15,928		0.00	2016-07-26
1432	0468	Greatview Aseptic Packaging Company Limited:O	899	3,587		0.00	2016-03-16
1433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334	1,001		0.00	2016-06-17
1434	0176	Superactive Group Company Limited:O	874	350		0.00	2014-04-17
1435	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,999	5,897	*	0.00	2011-01-27
1436	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	684	10,356		0.00	2016-04-05
1437	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	250	775		0.00	2014-07-21
1438	0743	Asia Cement (China) Holdings Corporation:O	1,018	1,608		0.00	2015-04-02
1439	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,187	40,002		0.00	2016-07-26
1440	8155	South China Assets Holdings Limited:O	7,045	1,599		0.00	2015-07-09
1441	1143	China Energy Storage Technology Development Limited:O	3,115	374		0.00	2016-06-21
1442	2386	SINOPEC Engineering (Group) Co., Ltd.:H	912	5,983		0.00	2016-06-27
1443	1972	SWIRE PROPERTIES LIMITED:O	3,645	80,919		0.00	2016-07-26
1444	0558	L.K. Technology Holdings Limited:O	700	308		0.00	2015-04-10
1445	0878	SOUNDWILL HOLDINGS LIMITED:O	173	2,180		0.00	2016-04-14
1446	0413	South China Holdings Company Limited:O	3,590	2,010		0.00	2015-08-14
1447	1548	Genscript Biotech Corporation:O	1,000	1,380		0.00	2016-02-26
1448	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27	2,084		0.00	2013-07-19
1449	1886	China Huiyuan Juice Group Limited:O	1,579	4,563		0.00	2015-05-27
1450	1513	Livzon Pharmaceutical Group Inc.:H	86	3,354		0.00	2016-01-27
1451	0251	S E A HOLDINGS LIMITED:O	399	7,581		0.00	2015-06-24
1452	2382	Sunny Optical Technology (Group) Company Limited:O	623	19,188		0.00	2016-07-13
1453	0557	China Tian Yuan Healthcare Group Limited:O	216	676		0.00	2015-05-19
1454	1347	HUA HONG SEMICONDUCTOR LIMITED:O	580	4,292		0.00	2015-12-10
1455	2138	EC Healthcare:O	549	1,224		0.00	2016-04-29
1456	8005	Yuxing InfoTech Investment Holdings Limited:O	1,000	2,600		0.00	2015-01-12
1457	1380	China Kingstone Mining Holdings Limited:O	2,500	208		0.00	2016-01-15
1458	0918	Majestic Dragon AeroTech Holdings Limited:O	400	224		0.00	2015-08-13
1459	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1460	0817	China Jinmao Holdings Group Limited:O	5,493	12,359		0.00	2016-06-27
1461	0423	Hong Kong Economic Times Holdings Limited:O	219	346		0.00	2015-03-05
1462	2313	Shenzhou International Group Holdings Limited:O	701	29,056		0.00	2016-07-25
1463	0426	ONE MEDIA GROUP LIMITED (KY):O	200	280	*	0.00	2015-12-28
1464	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	349	4,788		0.00	2014-02-19
1465	2268	Youyuan International Holdings Limited:O	584	1,302		0.00	2015-10-07
1466	0746	Lee & Man Chemical Company Limited:O	400	920		0.00	2015-12-10
1467	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,500	1,900		0.00	2015-05-28
1468	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,033	7,376		0.00	2015-11-27
1469	3389	Hengdeli Holdings Limited:O	2,179	1,896		0.00	2015-05-15
1470	0093	Zero Fintech Group Limited (BM):O	890	650		0.00	2013-12-18
1471	0359	China Haisheng Juice Holdings Co., Ltd.:O	570	222	*	0.00	2015-10-12
1472	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	160	3,360		0.00	2015-04-28
1473	0901	Goldstone Investment Group Limited:O	664	432		0.00	2016-01-18
1474	8123	Sinofortune Financial Holdings Limited:O	2,843	483		0.00	2016-07-15
1475	0839	Anhui Tianda Oil Pipe Company Limited:H	215	363		0.00	2015-09-07
1476	0021	Great China Holdings (Hong Kong) Limited:O	1,428	257		0.00	2014-11-12
1477	0285	BYD Electronic (International) Company Limited:O	970	5,781		0.00	2016-07-14
1478	2393	Yestar Healthcare Holdings Company Limited:O	920	3,146		0.00	2015-10-15
1479	0030	YNBY International Limited:O	1,100	143		0.00	2015-07-08
1480	1302	LifeTech Scientific Corporation:O	1,642	2,463		0.00	2015-10-02
1481	0873	China Taifeng Beddings Holdings Limited:O	410	443	*	0.00	2014-04-16
1482	0832	Central China Real Estate Limited:O	988	1,512		0.00	2013-11-18
1483	0945	MANULIFE FINANCIAL CORPORATION:O	777	82,751		0.00	2016-05-13
1484	0059	Skyfame Realty (Holdings) Limited:O	1,000	1,070		0.00	2014-05-26
1485	1005	MATRIX HOLDINGS LIMITED:O	289	896		0.00	2014-05-21
1486	0526	Lisi Group (Holdings) Limited (BM):O	1,750	1,155		0.00	2013-12-20
1487	1638	Kaisa Group Holdings Ltd.:O	1,947	3,037	*	0.00	2015-02-27
1488	8025	Asian Capital Resources (Holdings) Limited:O	662	136		0.00	2010-02-12
1489	0372	PT International Development Corporation Limited:O	624	387		0.00	2016-07-20
1490	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,494	538		0.00	2015-11-16
1491	0629	Yue Da International Holdings Limited:O	327	106		0.00	2013-11-28
1492	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	436	19,991		0.00	2016-06-27
1493	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135	1,512		0.00	2014-07-15
1494	3369	QINHUANGDAO PORT CO., LTD.:H	284	562		0.00	2016-02-01
1495	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	250	288		0.00	2014-04-14
1496	1231	Newton Resources Ltd:O	1,365	1,024		0.00	2015-07-16
1497	3398	CHINA TING GROUP HOLDINGS LIMITED:O	691	245		0.00	2014-11-06
1498	1786	CRCC High-Tech Equipment Corporation Limited:H	175	656		0.00	2016-04-05
1499	2678	Texhong International Group Limited:O	284	2,783		0.00	2016-06-17
1500	1700	Springland International Holdings Limited:O	764	756		0.00	2015-10-14
1501	8096	Ruifeng Petroleum Chemical Holdings Limited:O	400	44	*	0.00	2013-02-08
1502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	544	11,560		0.00	2016-04-20
1503	1022	Feiyu Technology International Company Ltd.:O	500	660		0.00	2015-06-02
1504	0163	Emperor International Holdings Limited:O	1,159	2,051		0.00	2016-06-17
1505	2868	Beijing Capital Land Co., Ltd.:H	319	983		0.00	2016-01-04
1506	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	350	865		0.00	2016-05-19
1507	0895	Dongjiang Environmental Company Limited:H	62	786		0.00	2016-03-04
1508	1862	JINGRUI HOLDINGS LIMITED:O	400	1,200		0.00	2014-07-17
1509	3633	Zhongyu Energy Holdings Limited:O	757	1,317		0.00	2015-12-18
1510	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	166	664		0.00	2015-08-13
1511	0542	China Cultural Tourism and Agriculture Group Limited:O	1,682	237		0.00	2016-06-13
1512	1882	Haitian International Holdings Limited:O	462	5,544		0.00	2015-09-23
1513	1308	SITC International Holdings Company Limited:O	749	3,378		0.00	2016-07-14
1514	2008	Phoenix Media Investment (Holdings) Limited:O	1,389	2,472		0.00	2013-12-19
1515	1164	CGN Mining Company Limited:O	1,647	889		0.00	2015-12-29
1516	0605	China Financial Services Holdings Limited:O	1,052	673		0.00	2015-08-07
1517	0010	HANG LUNG GROUP LIMITED:O	371	9,479		0.00	2016-07-25
1518	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,234	691		0.00	2015-10-14
1519	0978	China Merchants Land Limited:O	1,300	1,677		0.00	2016-07-25
1520	1778	Colour Life Services Group Co., Limited:O	260	1,547		0.00	2014-07-03
1521	0915	Daohe Global Group Limited:O	905	534		0.00	2016-07-07
1522	3315	Goldpac Group Limited:O	213	462		0.00	2015-08-18
1523	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	417	13,344		0.00	2016-07-26
1524	3666	Shanghai XNG Holdings Limited:O	550	220		0.00	2015-04-21
1525	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,660	1,077		0.00	2016-07-14
1526	3380	Logan Group Company Limited:O	1,344	4,059		0.00	2015-10-14
1527	6828	Beijing Gas Blue Sky Holdings Limited:O	2,000	1,240		0.00	2016-06-27
1528	6139	Jinmao (China) Hotel Investments and Management Limited:O	461	1,959		0.00	2015-01-27
1529	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	347	562		0.00	2014-04-16
1530	3360	Far East Horizon Limited:O	900	5,616		0.00	2016-05-06
1531	0940	China Animal Healthcare Ltd.:O	437	2,272	*	0.00	2015-03-23
1532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	169	2,065		0.00	2016-07-14
1533	0778	Fortune Real Estate Investment Trust:Unit	414	4,078		0.00	2016-05-23
1534	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,158	3,035		0.00	2016-03-03
1535	0975	Mongolian Mining Corporation:O	1,929	156		0.00	2016-06-14
1536	1004	China Smarter Energy Group Holdings Limited:O	1,600	1,056		0.00	2015-05-12
1537	8207	Chong Sing Holdings FinTech Group Limited:O	846	2,690		0.00	2016-05-20
1538	1819	Fuguiniao Co., Ltd.:H	244	944		0.00	2016-01-20
1539	8085	Hong Kong Life Sciences and Technologies Group Limited:O	948	134		0.00	2014-07-21
1540	1219	Tenwow International Holdings Limited:O	398	880		0.00	2015-11-30
1541	0380	China Pipe Group Limited (BM):O	250	49		0.00	2015-01-20
1542	6836	Amrita Global Development Limited:O	184	136		0.00	2015-12-28
1543	3788	China Hanking Holdings Limited:O	334	251		0.00	2016-02-01
1544	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	59	239		0.00	2014-07-03
1545	1303	Huili Resources (Group) Limited:O	290	493		0.00	2015-09-30
1546	0678	Genting Hong Kong Limited:O	1,487	3,554		0.00	2015-02-05
1547	1528	Red Star Macalline Group Corporation Ltd.:H	180	1,438		0.00	2016-05-20
1548	1293	Grand Baoxin Auto Group Limited:O	432	1,832	*	0.00	2016-03-16
1549	0376	Yunfeng Financial Group Limited:O	402	2,581		0.00	2016-06-29
1550	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	113	1,722		0.00	2015-07-06
1551	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250	65		0.00	2014-07-09
1552	1381	Canvest Environmental Protection Group Company Limited:O	318	1,161		0.00	2015-10-29
1553	0069	SHANGRI-LA ASIA LIMITED:O	543	4,545		0.00	2016-07-26
1554	0848	Maoye International Holdings Limited:O	777	598		0.00	2015-10-14
1555	1929	Chow Tai Fook Jewellery Group Limited:O	1,496	8,796		0.00	2016-04-18
1556	0400	Ingdan, Inc.:O	198	2,439		0.00	2016-07-05
1557	0928	King International Investment Limited (KY):O	310	85		0.00	2016-05-16
1558	0618	Peking University Resources (Holdings) Company Limited:O	859	322		0.00	2015-05-06
1559	0467	United Energy Group Limited:O	1,863	559		0.00	2015-03-04
1560	1008	Litu Holdings Limited (KY):O	218	288		0.00	2014-12-12
1561	0220	Uni-President China Holdings Ltd.:O	600	3,732		0.00	2016-03-01
1562	0846	Mingfa Group (International) Company Limited:O	845	1,597	*	0.00	2015-12-10
1563	1910	Samsonite Group S.A.:O	194	4,443		0.00	2016-07-15
1564	0696	TRAVELSKY TECHNOLOGY LIMITED:H	128	1,933		0.00	2016-07-25
1565	1310	HKBN Ltd.:O	137	1,274		0.00	2016-06-21
1566	0425	Minth Group Limited:O	151	3,873		0.00	2015-06-24
1567	0752	PICO FAR EAST HOLDINGS LIMITED:O	156	351		0.00	2016-07-20
1568	8137	Honbridge Holdings Limited:O	1,000	550		0.00	2016-04-13
1569	2188	China Titans Energy Technology Group Co., Limited:O	115	140		0.00	2015-11-18
1570	2357	AviChina Industry & Technology Company Limited:H	291	1,682		0.00	2016-07-11
1571	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	146	10,096		0.00	2016-06-27
1572	2098	Zall Smart Commerce Group Ltd.:O	1,266	5,570		0.00	2015-11-25
1573	0384	CHINA GAS HOLDINGS LIMITED:O	577	7,189		0.00	2016-07-11
1574	0835	Asia Coal Limited:O	1,105	214		0.00	2015-07-09
1575	1208	MMG Limited (HK):O	568	1,102		0.00	2016-07-25
1576	8198	Crypto Flow Technology Limited:O	268	57		0.00	2015-12-03
1577	0607	Fullshare Holdings Limited:O	1,340	4,583		0.00	2016-05-20
1578	0951	CHAOWEI POWER HOLDINGS LIMITED:O	83	422		0.00	2016-04-15
1579	0206	CM Energy Tech Co., Ltd.:O	53	57		0.00	2015-04-22
1580	0960	Longfor Group Holdings Limited:O	410	4,469		0.00	2016-06-27
1581	0599	E. BON HOLDINGS LIMITED:O	42	36		0.00	2016-06-08
1582	1089	Leyou Technologies Holdings Limited:O	187	204		0.00	2016-02-16
1583	0311	LUEN THAI HOLDINGS LIMITED:O	65	83		0.00	2014-02-04
1584	2136	Lifestyle China Group Limited:O	94	158		0.00	2016-07-15
1585	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	94	1,042		0.00	2016-03-30
1586	2349	China City Infrastructure Group Limited:O	119	62		0.00	2015-10-29
1587	0063	China Asia Valley Group Limited:O	143	74		0.00	2016-05-09
1588	0348	China Healthwise Holdings Limited:O	283	68		0.00	2016-02-22
1589	3823	Tech Pro Technology Development Limited:O	308	671		0.00	2016-07-15
1590	3606	Fuyao Glass Industry Group Co., Ltd.:H	22	422		0.00	2016-07-25
1591	0867	China Medical System Holdings Limited:O	106	1,261		0.00	2016-05-24
1592	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20	119		0.00	2015-06-23
1593	6808	SUN ART RETAIL GROUP LIMITED:O	329	1,833		0.00	2016-05-19
1594	1913	PRADA S.P.A.:O	88	2,068		0.00	2016-04-28
1595	0411	LAM SOON (HONG KONG) LIMITED:O	8	61		0.00	2016-04-26
1596	6868	Tenfu (Cayman) Holdings Company Limited:O	40	92		0.00	2013-04-11
1597	1426	Spring Real Estate Investment Trust:Unit	35	121		0.00	2016-03-16
1598	0087	SWIRE PACIFIC LIMITED:B	71	1,156		0.00	2016-04-05
1599	1115	Tibet Water Resources Ltd.:O	54	143		0.00	2015-12-23
1600	3813	Pou Sheng International (Holdings) Limited:O	100	233		0.00	2016-05-26
1601	1146	Huicheng International Holdings Limited:O	58	21		0.00	2013-06-27
1602	1028	C.banner International Holdings Limited:O	30	84		0.00	2016-05-17
1603	3900	Greentown China Holdings Limited:O	27	154		0.00	2016-05-20
1604	0805	GLENCORE PLC:O	142	2,653		0.00	2016-07-14
1605	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44	137		0.00	2016-06-21
1606	2298	Cosmo Lady (China) Holdings Company Limited:O	11	34		0.00	2015-11-05
1607	1378	China Hongqiao Group Limited:O	41	218		0.00	2016-07-08
1608	3669	China Yongda Automobiles Services Holdings Limited:O	8	30		0.00	2016-07-15
1609	1966	China SCE Group Holdings Limited:O	6	10		0.00	2014-07-22

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