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

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CCASS holdings on 2016-07-27

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2336	Shuoao International Holdings Limited (KY):O	32,709,184	16,354,592		2.03	2016-07-25
2	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	20,732,972		1.43	2016-04-13
3	8080	North Asia Strategic Holdings Limited:O	13,349,804	1,334,980		0.70	2016-07-25
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,317,417	10,230,423		0.68	2016-07-11
5	2006	Shanghai Jin Jiang Capital Company Limited:H	9,130,000	23,738,000		0.66	2016-07-20
6	0225	Pokfulam Development Company Limited:O	626,930	8,012,165		0.57	2013-04-03
7	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,154,750	1,765,769		0.53	2016-07-12
8	0938	MAN SANG INTERNATIONAL LIMITED:O	8,097,720	5,263,518		0.51	2016-04-19
9	0842	Leoch International Technology Limited:O	5,857,000	4,685,600		0.43	2016-05-10
10	3777	China Fiber Optic Network System Group Ltd.:O	8,731,600	5,762,856		0.41	2016-05-13
11	1808	Enterprise Development Holdings Limited (KY):O	1,634,200	686,364		0.39	2016-07-04
12	8187	Jimu Group Limited:O	1,835,000	532,150		0.38	2016-07-11
13	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,481,864	14,345,280		0.35	2016-07-11
14	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	4,089,440		0.34	2014-03-12
15	8299	GT Gold Holdings Limited:O	44,560,000	3,208,320	*	0.33	2016-04-25
16	8169	ECO-TEK HOLDINGS LIMITED:O	1,970,000	443,250		0.30	2016-01-13
17	0310	Prosperity Investment Holdings Limited:O	3,670,000	367,000		0.30	2016-06-20
18	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,706,000	7,225,020		0.30	2016-07-20
19	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,285,668	4,975,696		0.30	2016-07-21
20	0985	CST Holding (HK) Limited (KY):O	105,090,469	9,037,780		0.27	2016-07-27
21	0555	REXLot Holdings Limited:O	26,939,493	3,960,105		0.27	2016-07-15
22	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,230,000	735,900		0.24	2016-05-31
23	2878	Solomon Systech (International) Limited:O	5,850,000	1,813,500		0.24	2016-01-25
24	0736	China Properties Investment Holdings Limited:O	2,239,950	342,712		0.23	2016-07-26
25	1142	E&P Global Holdings Limited:O	1,162,900	250,024	*	0.23	2016-04-12
26	1718	Wan Kei Group Holdings Limited:O	1,670,000	1,252,500		0.21	2016-03-01
27	8296	Sino-Life Group Limited:O	1,548,000	244,584		0.21	2015-05-27
28	8047	China Ocean Group Development Limited:O	3,355,200	275,126		0.20	2016-06-27
29	0979	Green Energy Group Limited:O	1,308,250	366,310		0.20	2016-06-10
30	0983	SOCAM Development Limited:O	949,162	3,445,458		0.20	2016-07-20
31	0187	Beijing Jingcheng Machinery Electric Company Limited:H	194,000	601,400		0.19	2015-06-18
32	0745	China National Culture Group Limited:O	18,907,000	926,443		0.19	2016-07-05
33	6108	New Ray Medicine International Holding Limited:O	656,000	282,080		0.19	2016-07-18
34	0411	LAM SOON (HONG KONG) LIMITED:O	460,000	3,496,000		0.19	2016-06-07
35	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,430,000	2,445,300		0.18	2016-07-27
36	0990	Deep Source Holdings Limited:O	9,314,000	2,086,336		0.18	2016-01-05
37	0212	NANYANG HOLDINGS LIMITED:O	61,700	2,591,400		0.18	2015-06-10
38	1198	Royale Home Holdings Limited:O	3,000,125	915,038		0.17	2016-04-08
39	1446	Hung Fook Tong Group Holdings Limited:O	1,068,000	758,280		0.16	2016-05-16
40	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	391,780	799,231		0.16	2016-05-31
41	1046	Universe Entertainment and Culture Group Company Limited:O	286,000	208,780		0.16	2016-05-30
42	0381	AOM International Group Company Limited:O	6,772,000	311,512		0.16	2016-05-10
43	0825	New World Department Store China Limited:O	2,689,000	2,715,890		0.16	2016-07-25
44	1087	InvesTech Holdings Limited:O	1,191,000	1,631,670		0.15	2015-10-14
45	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,116,760	1,924,158		0.15	2016-07-18
46	6822	King's Flair International (Holdings) Limited:O	1,000,000	1,150,000		0.14	2016-04-14
47	0229	RAYMOND INDUSTRIAL LIMITED:O	682,000	647,900		0.14	2015-07-02
48	0373	ALLIED GROUP LIMITED (HK):O	245,100	9,730,470		0.14	2015-04-13
49	0138	CCT Fortis Holdings Limited:O	1,143,450	1,143,450		0.14	2016-07-22
50	0923	Integrated Waste Solutions Group Holdings Limited:O	6,562,000	879,308		0.14	2016-06-30
51	1049	Celestial Asia Securities Holdings Limited:O	1,108,384	565,276		0.13	2016-04-15
52	0430	Oriental Explorer Holdings Limited:O	3,512,000	421,440		0.13	2016-05-27
53	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
54	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,244,000	3,971,880		0.13	2016-07-25
55	0578	Rosan Resources Holdings Limited:O	884,430	126,473		0.12	2016-06-29
56	0764	Eternity Investment Limited:O	3,971,886	623,586		0.12	2016-02-11
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,834,000	1,687,280		0.12	2016-05-19
58	1259	Prosperous Future Holdings Limited (KY):O	1,245,000	578,925		0.12	2016-03-16
59	1532	China Partytime Culture Holdings Limited:O	903,000	1,029,420		0.12	2016-07-18
60	0959	Century Entertainment International Holdings Limited:O	611,026	281,072		0.12	2016-07-25
61	0626	Public Financial Holdings Limited:O	1,273,000	4,200,900		0.12	2016-07-15
62	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,400	3,968,080		0.11	2016-07-25
63	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	425,502	1,106,305		0.11	2015-07-02
64	1097	i-CABLE Communications Limited:O	2,239,121	1,948,035		0.11	2016-07-21
65	0814	Beijing Jingkelong Company Limited:H	200,000	322,000		0.11	2015-11-10
66	0070	Rich Goldman Holdings Limited:O	749,050	265,913		0.11	2016-06-27
67	0442	Domaine Power Holdings Limited:O	168,000	544,320		0.11	2016-07-25
68	0062	Transport International Holdings Limited:O	429,499	9,277,178		0.10	2016-07-19
69	0082	Crazy Sports Group Limited:O	3,367,000	1,329,965		0.10	2016-07-21
70	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	494,000	988,000		0.10	2016-07-07
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	150,000	1,629,000		0.10	2016-06-14
72	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	882,730	295,715		0.10	2016-01-22
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	723,306	528,013		0.10	2016-07-20
74	2211	Universal Health International Group Holding Limited:O	2,287,000	994,845		0.10	2016-07-12
75	1001	Hong Kong Shanghai Alliance Holdings Limited:O	608,000	474,240		0.09	2016-04-29
76	0076	Elate Holdings Limited:O	2,227,177	258,353		0.09	2016-06-28
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	92,400		0.09	2016-07-22
78	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
79	0156	LIPPO CHINA RESOURCES LIMITED:O	8,278,000	1,647,322		0.09	2016-07-25
80	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	3,660		0.09	2013-02-05
81	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	278,438		0.09	2016-05-17
82	1165	Shunfeng International Clean Energy Limited:O	3,734,000	3,808,680		0.09	2016-07-15
83	3323	China National Building Material Company Limited:H	2,448,000	8,959,680		0.09	2016-07-25
84	8006	Sino Splendid Holdings Limited:O	271,800	91,053		0.08	2016-07-05
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,974,139	291,466		0.08	2016-07-27
86	1420	Chuan Holdings Limited:O	872,000	610,400		0.08	2016-06-23
87	0397	Minerva Group Holding Limited:O	2,038,142	393,361		0.08	2016-07-20
88	0405	Yuexiu Real Estate Investment Trust:Unit	2,386,175	11,215,023		0.08	2016-07-22
89	0522	ASMPT Limited:O	338,400	19,390,320		0.08	2016-07-27
90	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	396,000	459,360	*	0.08	2015-06-26
91	3337	Anton Oilfield Services Group:O	1,820,000	1,383,200		0.08	2016-07-07
92	2229	Changgang Dunxin Enterprise Company Limited:O	970,000	494,700	*	0.08	2016-01-08
93	1893	China National Materials Company Limited:H	941,000	1,750,260		0.08	2016-06-06
94	8178	China Information Technology Development Limited:O	4,584,000	838,872		0.08	2016-05-03
95	1098	ROAD KING INFRASTRUCTURE LIMITED:O	592,000	3,812,480		0.08	2016-07-25
96	0353	Energy International Investments Holdings Limited:O	2,409,200	301,150		0.08	2016-07-26
97	2010	Real Nutriceutical Group Limited:O	1,256,000	904,320		0.08	2016-07-22
98	0189	DONGYUE GROUP LIMITED:O	1,657,000	2,270,090	*	0.08	2016-03-21
99	0588	Beijing North Star Company Limited:H	554,000	1,346,220		0.08	2016-07-20
100	0183	Winfull Group Holdings Limited:O	2,456,000	456,816		0.08	2016-07-19
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,788,007	1,001,284		0.08	2016-07-20
102	0707	Asia Television Holdings Limited:O	2,550,000	589,050		0.08	2016-03-31
103	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	828,440	555,055		0.08	2016-07-11
104	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	970,463	1,601,264		0.07	2016-07-22
105	8192	Global Token Limited:O	3,403,600	214,427		0.07	2016-06-03
106	0888	Bison Finance Group Limited:O	728,782	429,981		0.07	2016-03-18
107	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,246,475	8,873,576		0.07	2016-07-27
108	1182	Success Dragon International Holdings Limited:O	1,216,150	681,044		0.07	2016-05-11
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,366,260	421,194		0.07	2016-06-13
110	0975	Mongolian Mining Corporation:O	6,468,123	510,982		0.07	2016-06-10
111	0128	ENM Holdings Limited (HK):O	1,152,000	478,080		0.07	2015-12-18
112	1496	AP Rentals Holdings Limited:O	600,000	300,000		0.07	2016-05-12
113	3773	Yinsheng Digifavor Company Limited:O	284,000	258,440		0.07	2016-06-14
114	2663	KPa-BM Holdings Limited:O	410,000	137,350		0.07	2016-06-06
115	0839	Anhui Tianda Oil Pipe Company Limited:H	339,000	569,520		0.07	2016-04-01
116	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	1,109,760		0.07	2016-07-08
117	2193	MAN KING HOLDINGS LIMITED:O	280,000	352,800		0.07	2016-07-25
118	0263	GT GROUP HOLDINGS LIMITED:O	520,011	148,203		0.07	2016-06-10
119	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	1,570,000		0.07	2016-04-11
120	3378	Xiamen International Port Co., Ltd:H	656,000	997,120		0.07	2016-06-14
121	2700	Green International Holdings Limited:O	1,300,300	263,961		0.07	2015-06-04
122	0261	GBA Holdings Limited:O	87,623,000	1,489,591		0.07	2016-07-27
123	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	405,600		0.06	2016-03-11
124	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,017	665,908	*	0.06	2015-10-08
125	1133	Harbin Electric Company Limited:H	434,000	1,571,080		0.06	2016-06-28
126	0904	China Green (Holdings) Limited:O	765,400	124,760		0.06	2016-07-13
127	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	360,000	1,040,400		0.06	2016-05-13
128	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,713	121,028		0.06	2016-03-30
129	8272	Chinese Food and Beverage Group Limited:O	335,000	48,575		0.06	2016-07-14
130	0210	Daphne International Holdings Limited:O	1,022,000	1,103,760		0.06	2016-06-24
131	3800	GCL Technology Holdings Limited (KY):O	11,438,600	12,353,688		0.06	2016-07-26
132	1101	China Huarong Energy Company Limited:O	1,334,800	654,052		0.06	2016-07-15
133	1227	National Investments Fund Limited:O	1,270,080	361,973		0.06	2016-07-18
134	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
135	8269	Wealth Glory Holdings Limited:O	2,498,000	102,418		0.06	2016-07-26
136	0271	Asiasec Properties Limited:O	749,600	1,469,216		0.06	2016-07-27
137	0143	Guoan International Limited:O	3,114,000	610,344		0.06	2016-04-25
138	0094	Greenheart Group Limited:O	889,000	595,630		0.06	2015-06-18
139	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,337,080	1,684,721		0.06	2016-07-25
140	0009	KEYNE LTD:O	1,446,100	455,522		0.06	2016-07-18
141	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
142	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,497,250	4,117,438		0.06	2016-07-18
143	8179	Palinda Group Holdings Limited:O	376,000	72,192		0.06	2016-07-25
144	0622	Oshidori International Holdings Limited:O	4,120,499	1,400,970		0.06	2016-06-29
145	1072	Dongfang Electric Corporation Limited:H	193,400	1,201,014		0.06	2016-07-15
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	145,600	465,920		0.06	2016-07-06
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,895,000	798,475		0.06	2016-05-23
148	0986	Dufu Liquor Group Limited:O	2,103,643	225,090		0.06	2016-07-04
149	0697	Shoucheng Holdings Limited:O	5,034,000	1,152,786		0.06	2016-07-15
150	2080	AUX International Holdings Limited:O	176,000	295,680		0.06	2015-08-28
151	2340	ISP Holdings Limited:O	193,938	213,332		0.06	2016-07-22
152	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	908,250	499,538		0.06	2016-06-07
153	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	768,380	1,890,215		0.06	2016-07-22
154	0064	GET NICE HOLDINGS LIMITED:O	3,709,473	1,001,558		0.06	2016-07-06
155	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,158,000	411,090		0.06	2015-11-03
156	0459	Legend Upstar Holdings Limited (KY):O	7,530,000	316,260		0.05	2016-04-25
157	0894	Man Yue Technology Holdings Limited:O	260,000	213,200		0.05	2016-06-02
158	0757	Solargiga Energy Holdings Limited:O	1,748,122	272,707		0.05	2016-07-08
159	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.05	2015-05-12
160	0122	CROCODILE GARMENTS LIMITED:O	510,500	444,135		0.05	2016-07-27
161	0717	Emperor Capital Group Limited:O	3,294,608	2,306,226		0.05	2016-06-29
162	3363	Zhengye International Holdings Company Limited:O	268,000	166,160		0.05	2015-05-27
163	0928	King International Investment Limited (KY):O	1,146,310	309,504		0.05	2016-07-26
164	0182	Concord New Energy Group Limited:O	4,560,000	2,166,000		0.05	2016-07-19
165	1225	Lerado Financial Group Company Limited:O	1,990,000	111,440		0.05	2016-07-26
166	0428	Cocoon Holdings Limited:O	40,400	82,012		0.05	2015-10-06
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	218,000	220,180		0.05	2016-04-26
168	0571	ESUN HOLDINGS LIMITED:O	640,000	499,200		0.05	2016-07-15
169	0595	AV CONCEPT HOLDINGS LIMITED:O	397,000	150,860		0.05	2015-10-20
170	2866	COSCO SHIPPING Development Co., Ltd.:H	1,912,100	3,154,965		0.05	2016-07-15
171	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,841,500	119,698		0.05	2016-03-29
172	0022	MEXAN LIMITED (BM):O	660,003	151,801		0.05	2016-07-19
173	0706	Beautiful China Holdings Company Limited:O	2,630,000	276,150		0.05	2015-10-26
174	1200	Midland Holdings Limited (BM):O	358,000	891,420		0.05	2015-12-22
175	0235	CSC Holdings Limited (HK):O	8,467,441	1,710,423		0.05	2016-07-19
176	0705	Ding He Mining Holdings Limited:O	2,738,500	251,942		0.05	2016-06-23
177	2088	Xiwang Property Holdings Company Limited:O	608,615	206,929		0.05	2016-06-21
178	0318	Vongroup Limited:O	83,000	99,600		0.05	2016-02-29
179	0833	ALLTRONICS HOLDINGS LIMITED:O	219,010	646,080		0.05	2016-06-20
180	1340	Huisheng International Holdings Limited:O	282,000	183,300		0.05	2016-07-27
181	1338	BaWang International (Group) Holding Limited:O	1,540,000	893,200		0.05	2016-07-22
182	0947	MOBI Development Co., Ltd.:O	396,700	376,865		0.05	2016-07-05
183	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	461,100		0.05	2016-07-04
184	1143	China Energy Storage Technology Development Limited:O	2,384,000	290,848		0.05	2016-07-27
185	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	380,000	239,400		0.05	2016-07-07
187	1618	Metallurgical Corporation of China Ltd.:H	1,359,000	3,234,420		0.05	2016-07-25
188	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	375,900		0.05	2015-12-21
189	0364	Blockchain Group Company Limited:O	9,328,000	391,776		0.05	2016-07-21
190	0554	Hans Group Holdings Limited (KY):O	1,724,000	482,720		0.05	2015-05-20
191	0390	CHINA RAILWAY GROUP LIMITED:H	1,942,000	11,574,320		0.05	2016-07-20
192	0167	IDT INTERNATIONAL LIMITED:O	1,198,000	401,330		0.05	2016-07-21
193	1393	Hidili Industry International Development Limited:O	942,000	183,690	*	0.05	2016-04-01
194	1402	i-Control Holdings Limited:O	460,000	101,200		0.05	2016-07-11
195	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	154,000	360,360		0.05	2016-07-22
196	0886	Silver Base Group Holdings Limited:O	695,050	514,337		0.05	2016-07-20
197	1108	Triumph New Energy Company Limited:H	114,000	506,160		0.05	2016-07-05
198	8121	Guoen Holdings Limited:O	760,000	133,000		0.05	2016-01-18
199	0572	Future World Holdings Limited:O	2,940,000	602,700		0.05	2016-07-25
200	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,614,000	5,818,540		0.05	2016-07-25
201	2288	Rykadan Capital Limited:O	214,000	218,280		0.04	2016-05-19
202	2883	China Oilfield Services Limited:H	810,000	5,054,400		0.04	2016-07-27
203	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,588,000	1,708,080		0.04	2016-04-22
204	0709	GIORDANO INTERNATIONAL LIMITED:O	696,000	2,651,760		0.04	2016-07-05
205	0369	Wing Tai Properties Limited:O	589,074	2,709,740		0.04	2016-05-20
206	0244	SINCERE COMPANY, LIMITED (THE):O	250,000	98,750		0.04	2016-03-29
207	1188	Hybrid Kinetic Group Limited:O	8,832,000	2,340,480		0.04	2016-07-06
208	0280	KING FOOK HOLDINGS LIMITED:O	396,000	241,560		0.04	2016-07-11
209	3838	China Starch Holdings Limited:O	2,595,000	407,415		0.04	2016-04-29
210	0196	Honghua Group Limited:O	1,399,000	552,605		0.04	2016-02-03
211	1498	PuraPharm Corporation Limited:O	97,000	303,610		0.04	2016-07-21
212	1137	Hong Kong Technology Venture Company Limited:O	348,000	483,720		0.04	2016-05-12
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,723,303	302,287		0.04	2016-07-08
214	2727	Shanghai Electric Group Company Limited:H	1,278,000	4,140,720		0.04	2016-07-26
215	1171	Yankuang Energy Group Company Limited:H	830,000	3,859,500		0.04	2016-07-18
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	718,000	312,330		0.04	2016-03-08
217	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	109,800		0.04	2015-07-29
218	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200,700	588,051		0.04	2016-07-19
219	8031	ETS Group Limited (KY):O	118,000	123,900		0.04	2015-12-14
220	0550	Allegro Culture Limited:O	138,000	310,500		0.04	2016-07-27
221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	518,000	388,500		0.04	2016-04-22
222	0065	Grand Ocean Advanced Resources Company Limited:O	207,770	57,137		0.04	2016-07-11
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	313,000	256,660		0.04	2016-07-11
224	0091	Golden Century International Holdings Group Limited:O	2,397,500	278,110		0.04	2016-07-12
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	501,176	97,077,791		0.04	2016-07-27
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	532,000	2,324,840		0.04	2016-07-25
227	8182	China Candy Holdings Limited:O	550,000	56,650		0.04	2016-07-26
228	3993	CMOC Group Limited (CN):H	1,603,000	2,837,310		0.04	2016-07-21
229	8117	China Primary Energy Holdings Limited:O	375,200	427,728		0.04	2015-06-11
230	0681	Chinese People Holdings Company Limited:O	2,797,240	321,683		0.04	2015-07-03
231	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	313,300	153,517		0.04	2015-10-05
232	1053	Chongqing Iron & Steel Company Limited:H	216,000	352,080		0.04	2016-06-27
233	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	221,940		0.04	2016-03-16
234	1421	Prosperity Group International Limited (KY):O	300,000	684,000		0.04	2016-07-05
235	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,869,276	1,649,829		0.04	2016-07-25
236	0177	Jiangsu Expressway Company Limited:H	480,000	5,260,800		0.04	2015-12-02
237	0763	ZTE CORPORATION:H	295,200	3,170,448		0.04	2016-07-21
238	0651	China Ocean Industry Group Limited:O	4,676,200	860,421		0.04	2016-07-27
239	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,080,224	378,078		0.04	2016-07-21
240	1102	Enviro Energy International Holdings Limited:O	2,731,000	420,574		0.04	2016-07-26
241	0689	EPI (Holdings) Limited:O	1,690,394	241,726		0.04	2016-07-21
242	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	642,000	109,140		0.04	2016-04-01
243	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,038	499,222		0.04	2016-04-15
244	8109	Kirin Group Holdings Limited:O	484,500	77,520		0.04	2016-07-27
245	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	396,000	*	0.04	2016-06-17
246	0724	Ruixin International Holdings Limited:O	5,290,000	227,470		0.04	2016-07-06
247	8277	Steed Oriental (Holdings) Company Limited:O	76,000	126,920		0.04	2015-08-05
248	8018	Finsoft Financial Investment Holdings Limited:O	270,000	67,230		0.04	2016-05-06
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	103,000		0.04	2015-06-04
250	0358	Jiangxi Copper Company Limited:H	518,000	4,765,600		0.04	2016-07-25
251	1828	DAH CHONG HONG HOLDINGS LIMITED:O	682,549	2,641,465		0.04	2016-07-06
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	218,600	2,579,480		0.04	2016-07-15
253	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	130,380		0.04	2015-05-22
254	8007	Global Strategic Group Limited:O	2,078,880	540,509		0.04	2016-07-13
255	1480	Yan Tat Group Holdings Limited:O	88,000	193,600		0.04	2016-07-07
256	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,992,000	4,462,080		0.04	2016-07-27
257	0123	Yuexiu Property Company Limited:O	4,531,515	4,576,830		0.04	2016-07-26
258	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	450,800		0.04	2008-01-21
259	1431	YuanShengTai Dairy Farm Limited:O	1,417,000	637,650		0.04	2016-06-22
260	8086	Sino Vision Worldwide Holdings Limited:O	641,400	85,306		0.04	2016-05-18
261	0161	AVIC International Holdings Limited:H	120,000	546,000		0.04	2016-03-07
262	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	78,200		0.04	2016-07-07
263	0403	STARLITE HOLDINGS LIMITED:O	188,000	118,440		0.04	2016-06-28
264	1371	China Ecotourism Group Limited:O	3,053,950	809,297		0.04	2016-07-12
265	1168	Z Fin Limited:O	1,256,000	967,120		0.04	2016-07-25
266	0491	Emperor Culture Group Limited:O	784,018	203,845		0.04	2016-06-15
267	0372	PT International Development Corporation Limited:O	590,689	366,227		0.04	2016-03-17
268	2286	Chen Xing Development Holdings Limited:O	177,000	323,910		0.04	2016-07-12
269	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	836,424	209,106		0.04	2016-07-20
270	2339	BeijingWest Industries International Limited:O	2,012,800	324,061		0.03	2016-06-02
271	8112	Cornerstone Financial Holdings Limited:O	800,000	59,200		0.03	2016-04-29
272	1241	Shuanghua Holdings Limited:O	226,000	131,080		0.03	2016-04-19
273	8150	Seamless Green China (Holdings) Limited:O	440,000	123,200		0.03	2016-05-06
274	2899	ZIJIN MINING GROUP CO., LTD.:H	1,968,000	5,549,760		0.03	2016-07-21
275	3883	China Aoyuan Group Limited:O	953,158	1,582,242		0.03	2016-07-27
276	0710	BOE Varitronix Limited:O	250,000	890,000		0.03	2016-07-20
277	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,124,000	2,180,560		0.03	2016-07-27
278	0389	China Tontine Wines Group Limited:O	682,000	149,358		0.03	2016-07-12
279	0054	HOPEWELL HOLDINGS LIMITED:O	294,000	7,541,100		0.03	2016-07-27
280	0672	Zhong An Group Limited:O	791,200	553,840		0.03	2016-07-06
281	0822	Ka Shui International Holdings Limited:O	300,000	189,000		0.03	2016-03-11
282	1314	Tsui Wah Holdings Limited:O	473,308	728,894		0.03	2016-07-27
283	2228	CECEP COSTIN New Materials Group Limited:O	780,000	499,200		0.03	2015-08-21
284	6882	EGL Holdings Company Limited:O	168,000	268,800		0.03	2016-07-13
285	0729	FDG Electric Vehicles Limited:O	7,340,055	3,192,924		0.03	2016-07-15
286	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,318,000	3,400,440		0.03	2016-07-22
287	0063	China Asia Valley Group Limited:O	942,000	499,260		0.03	2016-07-11
288	0819	Tianneng Power International Limited:O	376,000	2,105,600		0.03	2016-07-04
289	1271	Grand Ming Group Holdings Limited:O	193,944	958,083		0.03	2016-03-16
290	0596	Inspur Digital Enterprise Technology Limited:O	297,000	448,470		0.03	2016-03-18
291	8072	Roma (meta) Group Limited:O	1,640,000	73,800		0.03	2016-07-22
292	1002	V.S. INTERNATIONAL GROUP LIMITED:O	596,000	262,240		0.03	2016-05-30
293	1826	FDB Holdings Limited:O	400,000	57,600		0.03	2016-07-08
294	1353	FUJIAN NUOQI Co., Ltd:H	52,000	52,000	*	0.03	2015-10-28
295	0574	Pa Shun International Holdings Limited:O	322,000	186,760		0.03	2016-06-28
296	2366	SMI Culture & Travel Group Holdings Limited:O	258,603	118,957		0.03	2016-03-01
297	1898	China Coal Energy Company Limited:H	1,301,000	5,138,950		0.03	2016-07-26
298	1777	Fantasia Holdings Group Co., Limited:O	1,819,500	2,001,450		0.03	2016-07-26
299	0202	EverChina Int'l Holdings Company Limited:O	1,911,500	525,663		0.03	2016-05-10
300	1300	Trigiant Group Limited:O	490,000	622,300		0.03	2016-07-27
301	2312	China Financial Leasing Group Limited:O	194,250	68,959		0.03	2016-07-11
302	0956	China Suntien Green Energy Corporation Limited:H	573,000	521,430		0.03	2016-07-15
303	1831	ShiFang Holding Limited:O	376,000	176,720		0.03	2016-07-04
304	3383	Agile Group Holdings Limited (KY):O	1,218,198	5,360,071		0.03	2016-07-22
305	0406	YAU LEE HOLDINGS LIMITED:O	136,000	161,840		0.03	2016-07-06
306	1557	K. H. Group Holdings Limited:O	124,000	133,920		0.03	2016-07-25
307	2086	Leadway Technology Investment Group Limited:O	88,000	139,920		0.03	2016-04-15
308	1323	Huasheng International Holding Limited:O	290,000	73,950		0.03	2016-07-14
309	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,375	5,280,958		0.03	2015-10-07
310	1766	CRRC Corporation Limited:H	1,345,250	9,739,610		0.03	2016-07-25
311	0631	Sany Heavy Equipment International Holdings Company Limited:O	931,500	1,192,320		0.03	2015-11-17
312	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
313	1818	Zhaojin Mining Industry Company Limited:H	266,500	2,259,920		0.03	2016-07-27
314	0505	Xingye Alloy Materials Group Limited (KY):O	247,000	224,770		0.03	2016-06-27
315	2788	Yorkey Optical International (Cayman) Ltd.:O	250,000	275,000		0.03	2016-02-19
316	2233	WEST CHINA CEMENT LIMITED:O	1,644,000	1,216,560		0.03	2016-07-27
317	0242	SHUN TAK HOLDINGS LIMITED:O	921,750	2,322,810		0.03	2016-07-27
318	0712	Comtec Solar Systems Group Limited:O	420,000	218,400		0.03	2016-03-10
319	0282	NEXT DIGITAL LIMITED:O	732,000	296,460		0.03	2015-06-16
320	0223	Elife Holdings Limited:O	1,210,000	175,450		0.03	2016-04-11
321	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	333,750		0.03	2015-05-08
322	0055	Neway Group Holdings Limited:O	63,500	35,560		0.03	2016-04-06
323	0005	HSBC HOLDINGS PLC:O	5,941,112	300,620,267		0.03	2016-07-27
324	0913	Harbour Digital Asset Capital Limited:O	172,691	44,036		0.03	2016-07-07
325	1161	WATER OASIS GROUP LIMITED:O	226,000	107,350		0.03	2016-07-05
326	0024	BURWILL HOLDINGS LIMITED:O	1,485,000	341,550		0.03	2016-04-15
327	0480	HKR INTERNATIONAL LIMITED:O	393,333	1,333,399		0.03	2016-05-05
328	6839	Yunnan Water Investment Co., Limited:H	105,000	460,950		0.03	2016-07-22
329	0320	COMPUTIME GROUP LIMITED:O	240,000	254,400		0.03	2015-07-09
330	0653	BONJOUR HOLDINGS LIMITED:O	980,400	348,042		0.03	2016-07-21
331	3988	BANK OF CHINA LIMITED:H	23,836,037	77,467,120		0.03	2016-07-27
332	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	345,600		0.03	2016-06-17
333	0887	Emperor Watch & Jewellery Limited:O	1,960,000	433,160		0.03	2016-06-17
334	1623	Hilong Holding Limited:O	481,000	505,050		0.03	2016-07-14
335	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
336	0471	Silkwave Inc:O	526,125	165,729		0.03	2016-07-13
337	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,077,000	37,593,700		0.03	2016-07-26
338	8328	Xinyi Electric Storage Holdings Limited:O	150,500	191,135		0.03	2016-07-18
339	0812	Southwest Securities International Securities Limited:O	680,000	312,800		0.03	2016-04-12
340	2488	LAUNCH TECH COMPANY LIMITED:H	45,500	358,540		0.03	2016-06-28
341	1057	Zhejiang Shibao Company Limited:H	24,000	222,720		0.03	2016-07-25
342	1339	People's Insurance Company (Group) of China Limited (The):H	2,410,000	7,302,300		0.03	2016-07-26
343	1450	Be Friends Holding Limited:O	276,000	138,000		0.03	2016-06-16
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
345	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
346	1007	Longhui International Holdings Limited:O	275,000	462,000	*	0.03	2016-02-18
347	1500	In Construction Holdings Limited:O	225,000	182,250		0.03	2016-06-13
348	0033	International Genius Company:O	2,538,000	441,612		0.03	2016-07-27
349	2468	Trony Solar Holdings Company Limited:O	429,000	270,270	*	0.03	2015-06-24
350	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
351	0602	Jiahua Stores Holdings Limited:O	277,500	137,363		0.03	2015-09-30
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,256,000	5,865,520		0.03	2016-07-27
353	8201	PPS International (Holdings) Limited:O	479,000	60,354		0.03	2016-06-24
354	8148	Wuxi Life International Holdings Group Limited:O	200,000	41,000		0.03	2016-05-17
355	0047	Hop Hing Group Holdings Limited:O	2,664,000	261,072		0.03	2016-06-23
356	1111	Chong Hing Bank Limited:O	172,000	2,868,960		0.03	2016-07-27
357	0766	Sino Prosper (Group) Holdings Limited:O	298,000	55,726		0.03	2015-08-31
358	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	315,215	33,098		0.03	2016-06-28
359	0119	Poly Property Group Co., Limited:O	957,400	2,010,540		0.03	2016-07-20
360	0410	SOHO CHINA LIMITED:O	1,345,000	5,043,750		0.03	2016-07-07
361	0393	Glorious Sun Enterprises Limited:O	394,321	378,548		0.03	2016-05-17
362	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	268,123	9,437,930		0.03	2016-07-18
363	1184	S.A.S. Dragon Holdings Limited:O	160,000	196,800		0.03	2015-06-29
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,874,000	22,834,600		0.03	2016-07-22
365	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	66,000	180,840		0.03	2016-05-20
366	8111	China Technology Industry Group Limited:O	365,000	75,555		0.03	2015-06-29
367	0569	China Automation Group Limited:O	261,000	310,590		0.03	2016-06-23
368	0953	Shaw Brothers Holdings Limited:O	360,000	399,600		0.03	2016-07-25
369	0395	Smartac International Holdings Limited:O	1,000,000	172,000		0.03	2016-05-12
370	0008	PCCW LIMITED:O	1,938,931	10,916,182		0.03	2016-07-25
371	1041	Lamtex Holdings Limited:O	875,000	53,375		0.03	2015-07-23
372	0515	China Silver Technology Holdings Limited:O	226,000	47,686		0.03	2016-07-25
373	8363	SDM Education Group Holdings Limited:O	50,000	64,500		0.03	2016-05-30
374	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	729,916	2,934,262		0.02	2016-07-18
375	0933	Viva Goods Company Limited:O	2,174,632	1,587,481		0.02	2016-03-30
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	352,000	440,000		0.02	2016-07-12
377	0789	Artini Holdings Limited:O	634,500	92,003		0.02	2016-07-21
378	1466	Baijin Life Science Holdings Limited:O	78,744	107,879		0.02	2016-04-05
379	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	385,218	527,749	*	0.02	2016-07-25
380	1141	CMBC Capital Holdings Limited:O	3,807,037	1,161,146		0.02	2016-05-19
381	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	258,420		0.02	2015-04-13
382	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	316,000	146,940		0.02	2016-05-27
383	1889	Sanai Health Industry Group Company Limited:O	452,500	138,013		0.02	2015-08-24
384	0815	China Silver Group Limited:O	344,000	622,640		0.02	2016-04-01
385	0646	China Environmental Technology Holdings Limited:O	600,000	136,800		0.02	2016-05-20
386	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	214,500		0.02	2015-08-11
387	3998	Bosideng International Holdings Limited:O	2,116,000	1,375,400		0.02	2016-06-16
388	1613	Synertone Communication Corporation:O	800,000	136,000	*	0.02	2016-06-17
389	1175	Fresh Express Delivery Holdings Group Co., Limited:O	261,200	201,124		0.02	2016-06-23
390	3828	Ming Fai International Holdings Limited:O	168,000	152,880		0.02	2016-05-30
391	0857	PETROCHINA COMPANY LIMITED:H	5,012,000	26,914,440		0.02	2016-07-27
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	375,948		0.02	2015-11-04
393	3983	China BlueChemical Ltd.:H	420,000	651,000		0.02	2016-07-26
394	0715	China Oceanwide Holdings Limited:O	3,824,000	3,097,440		0.02	2016-07-25
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	338,000	2,714,140		0.02	2016-03-23
396	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,160,000	191,400		0.02	2016-07-11
397	1669	Global International Credit Group Limited:O	94,000	128,780		0.02	2015-10-06
398	1327	Luxxu Group Limited:O	810,000	123,930		0.02	2016-07-26
399	0347	Angang Steel Company Limited:H	254,200	973,586		0.02	2016-07-27
400	0908	Zhuhai Holdings Investment Group Limited:O	334,000	400,800		0.02	2015-07-08
401	3339	Lonking Holdings Limited:O	997,000	1,146,550		0.02	2016-07-08
402	0535	Gemdale Properties and Investment Corporation Limited:O	3,673,000	1,836,500		0.02	2016-07-27
403	0690	Uni-Bio Science Group Limited:O	1,166,497	208,803		0.02	2016-07-26
404	0476	Ev Dynamics (Holdings) Limited:O	837,350	242,832		0.02	2016-05-25
405	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
406	8120	China Demeter Financial Investments Limited:O	146,500	16,848		0.02	2016-07-21
407	8009	Chinese Energy Holdings Limited:O	486,000	85,536		0.02	2016-05-13
408	0800	A8 New Media Group Limited:O	412,000	189,520		0.02	2016-05-27
409	0190	HKC (HOLDINGS) LIMITED:O	2,959,765	438,045		0.02	2016-07-22
410	0253	SHUN HO HOLDINGS LIMITED:O	68,000	173,400		0.02	2015-11-09
411	0799	IGG Inc:O	303,000	1,033,230		0.02	2016-07-26
412	8186	Almana Limited:O	639,000	26,838		0.02	2016-07-08
413	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	77,600	87,688		0.02	2016-06-15
414	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	650,000	1,534,000		0.02	2016-07-25
415	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,274,000	4,024,980		0.02	2016-07-27
416	0221	Easy One Financial Group Limited:O	1,021,826	81,746		0.02	2015-11-10
417	0342	NewOcean Energy Holdings Limited:O	324,000	761,400		0.02	2016-05-31
418	1033	Sinopec Oilfield Service Corporation:H	458,000	673,260		0.02	2016-07-20
419	0954	Changmao Biochemical Engineering Company Limited:H	40,000	39,200		0.02	2016-07-15
420	1251	SPT Energy Group Inc.:O	334,000	163,660		0.02	2016-07-06
421	0503	Lansen Pharmaceutical Holdings Limited:O	90,000	157,500		0.02	2016-03-04
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,400	3,902,360		0.02	2016-07-15
423	0040	Gold Peak Technology Group Limited:O	169,277	135,422		0.02	2016-05-23
424	8123	Sinofortune Financial Holdings Limited:O	1,398,000	244,650		0.02	2015-07-15
425	8090	China Assurance Finance Group Limited:O	360,000	342,000		0.02	2016-07-26
426	2345	Shanghai Prime Machinery Company Limited:H	162,000	187,920		0.02	2016-07-04
427	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	851,000	1,038,220		0.02	2016-06-24
428	0272	SHUI ON LAND LIMITED:O	1,710,775	3,609,735		0.02	2016-07-19
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,709,582	39,614,089		0.02	2016-07-26
430	1816	CGN Power Co., Ltd.:H	2,376,000	5,512,320		0.02	2016-07-27
431	0309	Xinhua News Media Holdings Limited:O	291,000	56,745		0.02	2016-01-25
432	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	330,285	78,608		0.02	2015-06-04
433	2356	DAH SING BANKING GROUP LIMITED:O	294,879	4,393,697		0.02	2016-06-28
434	0112	Lerthai Group Limited:O	71,197	237,086		0.02	2015-06-23
435	2386	SINOPEC Engineering (Group) Co., Ltd.:H	306,500	1,983,055		0.02	2016-07-27
436	8071	China Netcom Technology Holdings Limited:O	650,500	62,448		0.02	2016-03-16
437	3888	Kingsoft Corporation Limited:O	271,000	3,620,560		0.02	2016-07-27
438	0751	Skyworth Group Limited:O	611,113	3,660,567		0.02	2016-07-27
439	0862	Vision Values Holdings Limited:O	535,000	195,275		0.02	2016-05-10
440	1560	Star Group Asia Limited:O	46,000	139,840		0.02	2016-07-27
441	2358	Jiu Rong Holdings Limited:O	780,000	127,140		0.02	2016-07-05
442	0484	Forgame Holdings Limited:O	28,100	294,488		0.02	2016-07-05
443	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	127,400		0.02	2016-07-04
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	666,000	223,110		0.02	2016-04-08
445	0269	China Resources and Transportation Group Limited:O	1,371,142	157,681		0.02	2016-07-20
446	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	28,560		0.02	2015-07-02
447	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	177,100		0.02	2016-03-04
448	8171	China Trends Holdings Limited:O	8,640,000	120,960		0.02	2016-06-22
449	0366	Luks Group (Vietnam Holdings) Company Limited:O	102,000	275,400		0.02	2015-10-28
450	0552	China Communications Services Corporation Limited:H	482,400	2,021,256		0.02	2016-07-13
451	8366	Zhejiang United Investment Holdings Group Limited:O	290,000	31,320		0.02	2016-06-29
452	1148	Xinchen China Power Holdings Limited:O	256,000	271,360		0.02	2016-07-20
453	0240	BUILD KING HOLDINGS LIMITED:O	247,810	71,865		0.02	2016-05-16
454	8226	KOALA Financial Group Limited:O	272,000	47,056		0.02	2016-07-18
455	0616	EMINENCE ENTERPRISE LIMITED:O	222,400	55,600		0.02	2016-06-21
456	1029	IRC LIMITED:O	1,224,132	208,102		0.02	2016-07-12
457	1172	Magnus Concordia Group Limited:O	657,003	122,203		0.02	2016-04-18
458	0637	Lee Kee Holdings Limited:O	164,000	88,560		0.02	2015-09-11
459	1398	Industrial and Commercial Bank of China Limited:H	17,022,516	75,750,196		0.02	2016-07-26
460	0852	Strong Petrochemical Holdings Limited:O	346,000	124,560		0.02	2016-07-27
461	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	60,000		0.02	2016-05-09
462	1150	MILAN STATION HOLDINGS LIMITED:O	132,000	101,640		0.02	2016-04-20
463	0435	Sunlight Real Estate Investment Trust:Unit	318,000	1,485,060		0.02	2016-05-17
464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,822,722	16,276,907		0.02	2016-07-26
465	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	674,000	2,574,680		0.02	2016-07-15
466	0449	Chigo Holding Limited:O	1,626,000	131,706		0.02	2016-06-01
467	1899	Xingda International Holdings Limited:O	286,000	600,600		0.02	2016-07-18
468	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	229,800		0.02	2016-04-19
469	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	37,500		0.02	2014-08-06
470	8161	MediNet Group Limited (KY):O	200,000	56,000		0.02	2016-07-27
471	1249	Tonly Electronics Holdings Limited:O	47,651	165,825		0.02	2015-12-10
472	1800	China Communications Construction Company Limited:H	845,000	7,309,250		0.02	2016-07-26
473	1125	LAI FUNG HOLDINGS LIMITED:O	3,087,992	447,759		0.02	2016-07-25
474	1112	Health and Happiness (H&H) International Holdings Limited:O	120,000	3,180,000		0.02	2016-07-18
475	0683	KERRY PROPERTIES LIMITED:O	274,593	5,766,453		0.02	2016-07-26
476	0600	China Infrastructure Investment Limited:O	810,000	54,270		0.02	2015-07-06
477	0559	DeTai New Energy Group Limited:O	850,000	169,150		0.02	2015-11-09
478	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
479	0142	FIRST PACIFIC COMPANY LIMITED:O	808,830	4,893,422		0.02	2016-07-25
480	1395	ELL Environmental Holdings Limited:O	180,000	78,300		0.02	2016-04-27
481	0019	SWIRE PACIFIC LIMITED:A	171,116	15,982,234		0.02	2016-06-29
482	1549	Ever Harvest Group Holdings Limited:O	264,000	71,280		0.02	2016-07-25
483	3919	Golden Power Group Holdings Limited:O	30,000	24,900		0.02	2016-07-11
484	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	59,630		0.02	2015-04-23
485	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	260,000	340,600		0.02	2015-08-31
486	1878	SOUTHGOBI RESOURCES LTD.:O	48,000	62,400		0.02	2016-05-18
487	1460	ICO Group Limited:O	744,000	86,304		0.02	2016-06-30
488	1124	COASTAL GREENLAND LIMITED:O	776,087	146,680		0.02	2016-06-28
489	0808	Prosperity Real Estate Investment Trust:Unit	266,937	910,255		0.02	2016-07-21
490	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,016,000	558,800		0.02	2016-04-19
491	1186	China Railway Construction Corporation Limited:H	382,000	3,586,980		0.02	2016-07-26
492	0097	HENDERSON INVESTMENT LIMITED:O	558,000	357,120		0.02	2016-07-08
493	0274	Renaissance Asia Silk Road Group Limited:O	3,209,300	138,000		0.02	2016-07-22
494	8079	Wisdomcome Group Holdings Limited:O	40,214	32,573		0.02	2016-01-29
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	431,250		0.02	2016-06-14
496	0370	Hong Kong Robotics Group Holding Limited:O	1,312,000	261,088		0.02	2015-08-12
497	0002	CLP HOLDINGS LIMITED:O	455,162	37,414,316		0.02	2016-07-21
498	1222	WANG ON GROUP LIMITED:O	3,468,268	291,335		0.02	2016-05-05
499	0276	Mongolia Energy Corporation Limited:O	320,441	51,591		0.02	2016-07-20
500	1468	Kingkey Financial International (Holdings) Limited:O	514,000	102,800		0.02	2016-07-21
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	300,000	4,620,000		0.02	2016-07-22
502	1301	D&G Technology Holding Company Limited:O	110,000	96,800		0.02	2016-06-08
503	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	337,020		0.02	2016-06-15
504	1559	Kwan On Holdings Limited:O	170,000	161,500		0.02	2016-06-06
505	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,518,200	133,465		0.02	2015-11-11
506	0750	China Shuifa Singyes Energy Holdings Limited:O	147,000	451,290		0.02	2016-07-20
507	1811	CGN New Energy Holdings Co., Ltd.:O	756,000	876,960		0.02	2016-07-25
508	1733	E-Commodities Holdings Limited:O	359,968	82,793		0.02	2016-07-27
509	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,016,800	129,134		0.02	2015-12-16
510	1685	Boer Power Holdings Limited:O	136,000	416,160		0.02	2016-07-19
511	8255	China Binary New Fintech Group:O	84,000	58,800		0.02	2015-04-15
512	0296	Emperor Entertainment Hotel Limited:O	225,000	409,500		0.02	2016-04-25
513	0153	China Saite Group Company Limited:O	352,000	235,840		0.02	2016-07-15
514	0753	Air China Limited:H	788,000	4,712,240		0.02	2016-07-26
515	3989	Capital Environment Holdings Limited:O	1,684,000	513,620		0.02	2016-07-25
516	0974	China Shun Ke Long Holdings Limited:O	50,000	142,500		0.02	2015-10-07
517	2623	Add New Energy Investment Holdings Group Limited:O	752,000	94,000		0.02	2016-04-01
518	8267	Linekong Interactive Group Co., Ltd.:O	63,000	261,450		0.02	2015-06-02
519	0340	Tongguan Gold Group Limited:O	2,875,000	310,500		0.02	2016-04-13
520	1829	China Machinery Engineering Corporation:H	154,000	766,920		0.02	2016-07-27
521	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	779,297	9,429,494		0.02	2016-07-27
522	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	488,000	1,654,320		0.02	2016-07-27
523	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,779,000	46,254,000		0.02	2016-07-27
524	1881	Regal Real Estate Investment Trust:Unit	548,000	1,128,880		0.02	2016-07-06
525	3330	Lingbao Gold Group Company Ltd.:H	50,000	99,500		0.02	2016-07-25
526	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	172,800		0.02	2016-07-18
527	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
528	0493	GOME Retail Holdings Limited:O	3,639,478	3,493,899		0.02	2016-07-26
529	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	22,000	38,280		0.02	2016-06-15
530	0903	TPV TECHNOLOGY LIMITED:O	386,000	598,300		0.02	2016-06-03
531	0228	China Energy Development Holdings Limited:O	1,564,000	156,400		0.02	2016-04-07
532	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	130,000	513,500		0.02	2016-07-21
533	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	196,000	184,240		0.02	2016-05-17
534	0145	CCIAM Future Energy Limited (b1964-11-28):O	312,000	109,200		0.02	2015-11-09
535	0911	Qianhai Health Holdings Limited:O	2,427,500	337,423		0.02	2016-07-19
536	0871	China Dredging Environment Protection Holdings Limited:O	199,000	153,230		0.02	2016-07-11
537	2000	SIM TECHNOLOGY GROUP LIMITED:O	412,856	130,050		0.02	2016-06-28
538	0922	Anxian Yuan China Holdings Limited:O	876,000	98,988		0.02	2016-04-05
539	0188	Sunwah Kingsway Capital Holdings Limited:O	889,000	134,239		0.02	2016-07-20
540	0402	Peace Map Holding Limited:O	1,311,200	247,817		0.02	2016-05-16
541	0655	HONGKONG CHINESE LIMITED:O	319,863	467,000		0.02	2016-04-25
542	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,600	62,436		0.02	2016-06-20
543	1059	KANTONE HOLDINGS LIMITED:O	156,437	111,070		0.02	2015-10-23
544	1717	Ausnutria Dairy Corporation Ltd:O	197,000	484,620		0.02	2016-02-04
545	1375	Central China Securities Co., Ltd.:H	197,000	652,070		0.02	2016-06-22
546	2669	China Overseas Property Holdings Limited:O	517,247	853,458		0.02	2016-07-27
547	2121	China First Chemical Holdings Limited:O	126,000	186,480		0.02	2015-11-19
548	1068	China Yurun Food Group Limited:O	286,000	331,760		0.02	2016-05-13
549	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	37,680		0.02	2015-09-04
550	0889	DATRONIX HOLDINGS LIMITED:O	50,000	63,500		0.02	2015-11-12
551	1812	Shandong Chenming Paper Holdings Limited:H	55,000	359,700		0.02	2016-07-22
552	1555	MIE Holdings Corporation:O	458,000	338,920		0.02	2016-05-27
553	8081	Hang Tai Yue Group Holdings Limited:O	767,200	73,651		0.02	2016-07-26
554	8015	China Trends Holdings Limited:Wrnt	976,000	9,760		0.02	2016-03-30
555	0474	Aceso Life Science Group Limited:O	647,800	285,032		0.02	2016-06-23
556	0171	Silver Grant International Holdings Group Limited:O	356,000	295,480		0.02	2016-05-10
557	2343	PACIFIC BASIN SHIPPING LIMITED:O	599,214	533,300		0.02	2016-07-25
558	0998	China CITIC Bank Corporation Limited:H	2,287,663	11,301,055		0.02	2016-07-21
559	1556	Chinney Kin Wing Holdings Limited:O	230,000	92,000		0.02	2016-06-02
560	3823	Tech Pro Technology Development Limited:O	1,000,000	2,270,000		0.02	2016-03-21
561	1055	China Southern Airlines Company Limited:H	427,000	2,079,490		0.02	2016-07-21
562	0952	Quam Plus International Financial Limited:O	230,000	156,400		0.02	2016-06-17
563	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,800	800,448		0.02	2016-07-27
564	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	216,000	805,680		0.02	2016-07-25
565	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	50,100		0.02	2014-11-21
566	1988	China Minsheng Banking Corp., Ltd.:H	1,044,720	8,608,493		0.02	2016-07-26
567	0101	HANG LUNG PROPERTIES LIMITED:O	675,000	11,286,000		0.02	2016-07-19
568	0611	China Nuclear Energy Technology Corporation Limited:O	170,000	258,400		0.02	2015-11-10
569	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
570	3369	QINHUANGDAO PORT CO., LTD.:H	123,000	236,160		0.01	2016-04-14
571	0237	SAFETY GODOWN COMPANY, LIMITED:O	20,000	495,000		0.01	2016-04-29
572	0029	DYNAMIC HOLDINGS LIMITED (BM):O	33,291	134,163		0.01	2016-05-12
573	1247	Miko International Holdings Limited:O	122,000	43,310	*	0.01	2016-03-09
574	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	291,466	297,295		0.01	2016-07-21
575	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	169,000	1,237,080		0.01	2016-07-22
576	0992	LENOVO GROUP LIMITED:O	1,618,000	8,284,160		0.01	2016-07-27
577	0193	CAPITAL ESTATE LIMITED:O	538,000	45,192		0.01	2016-07-25
578	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	79,500	3,454,275		0.01	2016-07-21
579	0914	Anhui Conch Cement Company Limited:H	188,500	3,892,525		0.01	2016-07-27
580	0604	SHENZHEN INVESTMENT LIMITED:O	1,070,586	3,404,463		0.01	2016-07-04
581	0866	China Qinfa Group Limited:O	360,000	75,600		0.01	2016-01-11
582	0489	DongFeng Motor Group Company Limited (CN):H	412,000	3,839,840		0.01	2016-07-27
583	0642	PALADIN LIMITED (BM):CRP	10,000	3,400		0.01	2016-05-11
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	155,000	2,808,600		0.01	2016-07-27
585	0606	China Agri-Industries Holdings Limited:O	747,513	2,048,186		0.01	2016-07-26
586	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	648,000	4,069,440		0.01	2016-07-22
587	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,613,600	20,850,472		0.01	2016-07-26
588	0826	Tiangong International Company Limited:O	314,000	182,120		0.01	2016-04-14
589	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	94,000	85,540		0.01	2016-07-18
590	0001	CK Hutchison Holdings Limited:O	541,879	49,500,647		0.01	2016-07-27
591	0494	LI & FUNG LIMITED:O	1,180,000	4,625,600		0.01	2016-07-27
592	2293	Bamboos Health Care Holdings Limited:O	56,000	66,640		0.01	2015-04-09
593	0926	Besunyen Holdings Company Limited:O	215,000	139,750		0.01	2016-07-21
594	0404	Hsin Chong Group Holdings Limited:O	798,000	574,560		0.01	2016-04-15
595	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	237,500	123,500		0.01	2016-05-11
596	2238	Guangzhou Automobile Group Co., Ltd.:H	308,195	3,100,442		0.01	2016-07-26
597	1508	China Reinsurance (Group) Corporation:H	927,000	1,687,140		0.01	2016-07-27
598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	429,650	1,224,503		0.01	2016-04-28
599	0623	SinoMedia Holding Limited:O	75,000	123,750		0.01	2016-06-23
600	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,082,240	887,437		0.01	2016-07-27
601	0810	China Castson 81 Finance Company Limited (BM):O	62,500	33,125		0.01	2016-07-21
602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	85,000	720,800		0.01	2016-07-06
603	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	39,000		0.01	2015-06-10
604	1127	Lion Rock Group Limited:O	104,000	136,240		0.01	2016-07-27
605	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,220	539,266		0.01	2015-10-02
606	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,000	101,750		0.01	2015-12-03
607	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,317,272	362,250		0.01	2016-02-17
608	1428	Bright Smart Securities & Commodities Group Limited:O	227,000	508,480		0.01	2016-06-13
609	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	29,000	55,680		0.01	2016-02-26
610	0806	Value Partners Group Limited:O	247,000	1,682,070		0.01	2016-07-14
611	0856	VSTECS Holdings Limited:O	194,000	356,960		0.01	2016-07-27
612	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	30,400		0.01	2015-10-09
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	236,800		0.01	2016-05-30
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	407,560	411,636		0.01	2016-07-27
615	0095	LVGEM (China) Real Estate Investment Company Limited:O	620,000	1,165,600		0.01	2016-05-12
616	0498	Blue River Holdings Limited:O	604,000	96,036		0.01	2016-04-28
617	2383	TOM GROUP LIMITED:O	512,000	1,059,840		0.01	2016-07-11
618	0648	SoftMedx Healthcare Limited:O	517,600	74,017		0.01	2016-06-13
619	3322	Win Hanverky Holdings Limited:O	168,000	210,000		0.01	2016-07-27
620	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
621	3918	NagaCorp Ltd.:O	294,000	1,581,720		0.01	2016-06-16
622	1180	Paradise Entertainment Limited (BM):O	136,120	159,260		0.01	2015-07-07
623	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	61,200		0.01	2016-07-26
624	0760	Talent Property Group Limited:O	1,308,000	187,044		0.01	2016-03-17
625	1113	CK Asset Holdings Limited (KY):O	487,707	27,409,133		0.01	2016-07-27
626	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	73,000	979,660		0.01	2016-06-13
627	0356	DT Capital Limited:O	240,000	18,000		0.01	2015-06-12
628	3889	Global Corn Group Limited:O	192,000	71,040		0.01	2016-03-21
629	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	66,588		0.01	2015-04-23
630	0006	Power Assets Holdings Limited:O	267,703	20,158,036		0.01	2016-07-26
631	0418	FOUNDER HOLDINGS LIMITED:O	150,000	61,500		0.01	2015-11-05
632	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	352,800		0.01	2016-07-25
633	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	329,000		0.01	2016-02-03
634	0102	Summit Ascent Holdings Limited:O	184,000	320,160		0.01	2016-07-26
635	3822	Sam Woo Construction Group Limited:O	208,000	85,280		0.01	2016-07-18
636	0103	Shougang Century Holdings Limited:O	238,000	47,362		0.01	2015-11-27
637	8236	Powerleader Science & Technology Group Limited:H	7,500	25,425		0.01	2013-11-27
638	0841	Asia Cassava Resources Holdings Limited:O	72,000	38,880		0.01	2016-07-05
639	2338	WEICHAI POWER CO., LTD.:H	119,600	1,100,320		0.01	2016-06-27
640	1562	Cybernaut International Holdings Company Limited:Wrnt	63,200	1,264		0.01	2016-01-14
641	1313	China Resources Building Materials Technology Holdings Limited:O	803,844	2,250,763		0.01	2016-07-27
642	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,502	1,825,878		0.01	2016-06-22
643	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,200,000	223,200		0.01	2016-07-04
644	1425	Golden Century International Holdings Group Limited:Wrnt	124,500	3,113		0.01	2016-06-03
645	2357	AviChina Industry & Technology Company Limited:H	288,000	1,644,480		0.01	2016-07-11
646	1020	Cybernaut International Holdings Company Limited:O	364,000	66,976		0.01	2016-05-06
647	1499	OKG Technology Holdings Limited:O	300,000	201,000		0.01	2016-07-21
648	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	490,000	470,400		0.01	2015-11-03
649	1226	China Investment and Finance Group Limited (KY):O	228,800	68,640		0.01	2016-04-26
650	0636	KLN Logistics Group Limited (BM):O	203,796	2,274,363		0.01	2016-07-06
651	3678	Soho Holly Futures Co., Ltd.:H	30,000	50,400		0.01	2016-04-27
652	1452	Denox Environmental & Technology Holdings Limited:O	60,000	40,800		0.01	2016-02-11
653	0354	CHINASOFT INTERNATIONAL LIMITED:O	258,000	776,580		0.01	2016-07-25
654	0547	Digital Domain Holdings Limited:O	1,414,720	792,243		0.01	2016-07-22
655	2009	BBMG Corporation:H	278,000	806,200		0.01	2016-07-22
656	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,038,000	5,241,900		0.01	2016-07-27
657	8156	Sinopharm Tech Holdings Limited:O	380,000	73,340		0.01	2016-07-26
658	0850	Long Well International Holdings Limited:O	888,000	158,952		0.01	2016-03-22
659	0230	Minmetals Land Limited:O	393,000	369,420		0.01	2016-05-30
660	0199	ITC Properties Group Limited:O	100,627	314,963		0.01	2016-07-19
661	1319	Oi Wah Pawnshop Credit Holdings Limited:O	248,000	116,560		0.01	2016-06-14
662	0580	Sun.King Technology Group Limited:O	162,000	189,540		0.01	2016-01-12
663	8028	Timeless Resources Holdings Limited:O	278,000	28,356		0.01	2016-05-18
664	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	148,000	47,360		0.01	2016-03-22
665	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	425,480		0.01	2016-07-27
666	0030	YNBY International Limited:O	310,000	38,440		0.01	2015-10-13
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	738,000	115,128		0.01	2016-06-23
668	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	367,650	183,825		0.01	2016-05-13
669	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
670	6886	Huatai Securities Co., Ltd.:H	196,600	3,228,172		0.01	2016-07-05
671	2369	Coolpad Group Limited:O	572,000	772,200		0.01	2016-07-15
672	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
673	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,081,600		0.01	2014-01-29
674	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	43,500		0.01	2015-06-29
675	0399	Starcoin Group Limited:O	165,000	84,150		0.01	2016-07-11
676	0747	Shenyang Public Utility Holdings Company Limited:H	68,000	36,040		0.01	2016-07-25
677	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	141,360		0.01	2016-06-28
678	1211	BYD COMPANY LIMITED:H	102,100	5,105,000		0.01	2016-07-27
679	0603	China Oil And Gas Group Limited:O	647,120	381,801		0.01	2016-03-16
680	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	462,000	161,700		0.01	2015-10-16
681	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	44,000	108,680		0.01	2015-09-08
682	0431	Greater China Financial Holdings Limited:O	460,000	142,600		0.01	2016-07-05
683	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	74,880		0.01	2015-11-20
684	0735	China Power Clean Energy Development Company Limited:O	130,000	612,300		0.01	2016-06-10
685	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,500	1,911,150		0.01	2016-07-21
686	0111	Cinda International Holdings Limited:O	70,000	65,800		0.01	2016-07-26
687	1588	Chanjet Information Technology Company Limited:H	6,000	52,200		0.01	2016-05-10
688	1185	China Energine International (Holdings) Limited:O	476,576	295,477		0.01	2016-07-25
689	0621	Taung Gold International Limited:O	1,620,000	191,160		0.01	2016-07-22
690	8173	Hephaestus Holdings Limited:O	309,800	22,615		0.01	2016-07-25
691	8203	Kaisun Holdings Limited:O	410,000	15,170		0.01	2016-06-16
692	0730	Capital Industrial Financial Services Group Limited:O	290,000	73,950		0.01	2015-07-29
693	8356	Tsun Yip Holdings Limited (KY):O	440,000	109,560		0.01	2016-06-08
694	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,800		0.01	2016-06-28
695	8311	Perfect Optronics Limited:O	160,000	156,800		0.01	2015-12-10
696	1302	LifeTech Scientific Corporation:O	430,000	649,300		0.01	2016-06-20
697	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	125,600		0.01	2015-09-21
698	8019	Hao Wen Holdings Limited:O	192,025	58,568		0.01	2016-07-26
699	1415	Cowell e Holdings Inc.:O	89,000	269,670		0.01	2016-07-27
700	0738	LE SAUNDA HOLDINGS LIMITED:O	75,400	116,116		0.01	2016-06-13
701	0987	China Renewable Energy Investment Limited:O	250,287	53,311		0.01	2016-07-07
702	0598	SINOTRANS LIMITED:H	227,000	828,550		0.01	2016-07-25
703	0585	Imagi International Holdings Limited:O	320,840	69,301		0.01	2016-06-23
704	2030	Cabbeen Fashion Limited:O	75,000	191,250		0.01	2015-11-06
705	2324	Capital VC Limited:O	329,619	22,744		0.01	2016-07-25
706	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	940,000	46,060		0.01	2016-06-13
707	1094	Cherish Sunshine International Limited:O	1,412,000	144,024		0.01	2016-06-28
708	0250	SINO-I TECHNOLOGY LIMITED:O	2,090,000	244,530		0.01	2016-07-19
709	0500	Frontier Services Group Limited:O	129,119	144,613		0.01	2016-06-20
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,407,000	2,908,620		0.01	2016-07-20
711	1318	GREENS HOLDINGS LTD:O	130,000	81,900	*	0.01	2015-06-03
712	0548	Shenzhen Expressway Corporation Limited:H	78,000	560,820		0.01	2016-07-22
713	1022	Feiyu Technology International Company Ltd.:O	163,500	217,455		0.01	2016-04-28
714	0195	Greentech Technology International Limited:O	530,000	76,850		0.01	2016-07-20
715	1060	Damai Entertainment Holdings Limited (BM):O	2,586,047	4,499,722		0.01	2016-07-26
716	1776	GF Securities Co., Ltd.:H	174,000	3,045,000		0.01	2016-07-22
717	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	1,295,600		0.01	2016-07-26
718	2689	Nine Dragons Paper (Holdings) Limited:O	476,000	3,013,080		0.01	2016-07-27
719	0327	PAX Global Technology Limited:O	113,000	727,720		0.01	2016-07-25
720	0011	HANG SENG BANK, LIMITED:O	191,859	26,610,843		0.01	2016-07-27
721	0509	Century Sunshine Group Holdings Limited:O	460,751	152,048		0.01	2016-04-18
722	8282	Gameone Holdings Limited:O	16,000	15,840		0.01	2016-07-11
723	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,294	1,225,995		0.01	2016-07-21
724	0039	China Beidahuang Industry Group Holdings Limited:O	464,000	180,960		0.01	2016-06-13
725	3808	SINOTRUK (HONG KONG) LIMITED:O	273,500	940,840		0.01	2016-07-27
726	0497	CSI Properties Limited (BM):O	994,139	293,271		0.01	2015-08-18
727	1207	SRE Group Limited:O	2,028,713	466,604		0.01	2016-07-06
728	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	473,750		0.01	2016-07-19
729	0868	XINYI GLASS HOLDINGS LIMITED:O	380,001	2,291,406		0.01	2016-07-22
730	1612	Vincent Medical Holdings Limited:O	62,000	63,240		0.01	2016-07-25
731	0139	Smart Fish Wealthlink Holdings Limited:O	869,622	221,754		0.01	2016-04-21
732	1297	Sinosoft Technology Group Limited:O	100,000	414,000		0.01	2016-07-25
733	0434	Boyaa Interactive International Limited:O	74,000	225,700		0.01	2016-07-15
734	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	42,350		0.01	2015-06-29
735	1397	Baguio Green Group Limited:O	40,000	32,800		0.01	2015-06-26
736	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	30,000		0.01	2015-06-30
737	2888	STANDARD CHARTERED PLC:O	316,388	20,058,999		0.01	2016-07-27
738	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	276,000	78,660		0.01	2016-07-14
739	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	91,000		0.01	2016-06-27
740	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	160,833	239,641		0.01	2016-07-05
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	48,130	170,862		0.01	2015-12-15
742	6128	Graphex Group Limited:O	40,000	46,800		0.01	2016-05-18
743	2012	SUNSHINE OILSANDS LTD.:O	431,000	144,385		0.01	2016-07-25
744	6136	Kangda International Environmental Company Limited:O	196,000	317,520		0.01	2016-07-25
745	1387	China Dili Group:O	4,144,000	828,800		0.01	2016-07-27
746	0755	DevGreat Group Limited:O	1,400,000	210,000		0.01	2016-07-05
747	1153	CMBC Capital Holdings Limited:Wrnt	221,407	37,196		0.01	2016-06-17
748	1888	Kingboard Laminates Holdings Limited:O	281,500	1,356,830		0.01	2016-06-14
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	697,000	25,789,000		0.01	2016-07-21
750	1217	China Innovation Investment Limited:O	1,192,000	54,832		0.01	2016-06-14
751	2638	HK Electric Investments Limited:O	821,869	6,016,081		0.01	2016-07-11
752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	269,235	29,831,238		0.01	2016-07-21
753	8239	Capital Finance Holdings Limited:O	109,800	25,693		0.01	2016-07-27
754	0619	South China Financial Holdings Limited:O	700,000	49,000		0.01	2016-07-27
755	1326	Transmit Entertainment Limited:O	232,000	84,680		0.01	2016-06-30
756	1280	China Qidian Guofeng Holdings Limited:O	158,000	164,320		0.01	2016-07-20
757	0880	SJM Holdings Limited:O	519,000	2,548,290		0.01	2016-07-27
758	0066	MTR CORPORATION LIMITED:O	539,264	23,431,021		0.01	2016-07-27
759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	17,080		0.01	2014-02-20
760	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,364	534,085		0.01	2016-07-27
761	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	100,000	148,000		0.01	2015-11-24
762	1345	Shanghai Pioneer Holding Ltd:O	120,000	224,400		0.01	2016-06-16
763	0464	China In-Tech Limited:O	40,000	37,600		0.01	2015-08-21
764	1968	Peak Sport Products Co., Limited:O	214,000	515,740		0.01	2016-06-13
765	0149	China Agri-Products Exchange Limited:O	103,761	43,061		0.01	2016-05-12
766	8048	Yu Tak International Holdings Limited:O	106,000	10,600		0.01	2015-05-11
767	8088	8088 Investment Holdings Limited:O	823,200	81,497		0.01	2016-04-28
768	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	31,040		0.01	2016-03-11
769	8212	Celebrate International Holdings Limited:O	28,350	7,229		0.01	2015-12-23
770	0313	Richly Field China Development Limited:O	1,048,000	95,368		0.01	2016-01-15
771	1270	Langham Hospitality Investments Limited:O	180,000	491,400		0.01	2016-07-12
772	0680	Nan Hai Corporation Limited:O	6,000,000	1,230,000		0.01	2016-07-22
773	0086	SUN HUNG KAI & CO. LIMITED:O	192,000	877,440		0.01	2016-06-15
774	0767	Zhong Ji Longevity Science Group Limited:O	336,318	139,572		0.01	2016-07-26
775	0978	China Merchants Land Limited:O	426,000	553,800		0.01	2016-07-27
776	3326	Perfect Group International Holdings Limited:O	39,000	96,330		0.01	2016-07-20
777	0166	New Times Corporation Limited (BM):O	468,700	79,679		0.01	2016-05-16
778	0703	Future Bright Holdings Limited:O	60,000	51,600		0.01	2016-03-01
779	1443	Fulum Group Holdings Limited:O	112,000	123,200		0.01	2016-07-26
780	8315	Century Plaza Hotel Group:O	550,000	72,050		0.01	2016-07-26
781	0958	Huaneng Renewables Corporation Limited:H	360,000	896,400		0.01	2016-07-26
782	1262	Labixiaoxin Snacks Group Limited:O	114,000	72,960		0.01	2016-04-05
783	8133	Jisheng Group Holdings Limited:O	300,000	112,500		0.01	2016-07-11
784	0704	Huscoke Holdings Limited:O	86,000	15,394		0.01	2016-06-03
785	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	572,500		0.01	2016-07-27
786	0307	Up Energy Development Group Limited:O	382,580	49,353	*	0.01	2015-12-01
787	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	264,900		0.01	2015-10-09
788	0823	Link Real Estate Investment Trust:Unit	188,742	10,805,480		0.01	2016-07-27
789	1515	China Resources Medical Holdings Company Limited:O	70,000	802,200		0.01	2016-07-19
790	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	211,000	877,760		0.01	2016-07-19
791	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	768,000		0.01	2016-07-27
792	0275	Master Glory Group Limited:O	422,157	139,312		0.01	2016-07-25
793	1419	Human Health Holdings Limited:O	30,000	65,100		0.01	2016-06-20
794	0479	CIL HOLDINGS LIMITED:O	300,000	31,800		0.01	2016-07-08
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,547	7,177,141		0.01	2016-07-27
796	0827	Ko Yo Chemical (Group) Limited:O	352,000	38,720		0.01	2016-07-22
797	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	72,000		0.01	2016-06-17
798	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
799	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	446,600		0.01	2016-03-08
800	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	47,400		0.01	2016-06-20
801	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	65,000	21,450		0.01	2015-09-17
802	0226	LIPPO LIMITED (HK):O	40,000	194,000		0.01	2016-05-27
803	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	942,700		0.01	2016-07-26
804	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	10,800		0.01	2016-03-01
805	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	73,000	66,430		0.01	2015-08-28
806	0787	Global Brands Group Holding Limited:O	674,000	458,320		0.01	2016-07-27
807	1191	China Gem Holdings Limited:O	240,400	30,290		0.01	2016-04-06
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	3,737,000		0.01	2016-07-22
809	8238	Winto Group (Holdings) Limited:O	576,000	17,856		0.01	2016-07-21
810	1662	Yee Hop Holdings Limited:O	40,000	47,200		0.01	2016-07-25
811	2028	Jolimark Holdings Limited:O	50,000	83,000		0.01	2015-05-19
812	0124	Guangdong Land Holdings Limited:O	136,787	294,092		0.01	2016-07-05
813	0255	Lung Kee Group Holdings Limited:O	50,000	107,500		0.01	2016-03-21
814	3368	Parkson Retail Group Limited:O	209,000	142,120		0.01	2016-07-27
815	1382	Pacific Textiles Holdings Limited:O	114,000	1,254,000		0.01	2016-07-13
816	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	2,339,840		0.01	2016-07-06
817	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	166,320		0.01	2016-07-19
818	3382	Tianjin Port Development Holdings Limited:O	482,000	573,580		0.01	2016-06-22
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	242,500	1,876,950		0.01	2016-07-27
820	1788	Guotai Junan International Holdings Limited:O	543,600	1,467,720		0.01	2016-07-26
821	6836	Amrita Global Development Limited:O	78,000	56,160		0.01	2015-12-09
822	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	99,080	692,569		0.01	2016-07-05
823	0211	STYLAND HOLDINGS LIMITED:O	337,564	101,269		0.01	2015-11-23
824	0135	KUNLUN ENERGY COMPANY LIMITED:O	622,000	3,676,020		0.01	2016-07-27
825	0531	Samson Holding Ltd.:O	234,000	196,560		0.01	2016-05-30
826	8022	Evershine Group Holdings Limited:O	115,400	49,045		0.01	2016-01-19
827	3315	Goldpac Group Limited:O	64,000	137,600		0.01	2016-07-27
828	0931	China HK Power Smart Energy Group Limited:O	4,321,539	1,015,562		0.01	2016-07-22
829	0053	GUOCO GROUP LIMITED:O	25,000	2,187,500		0.01	2015-08-06
830	1686	SUNEVISION HOLDINGS LTD.:O	176,320	562,461		0.01	2016-07-18
831	1224	C C Land Holdings Limited:O	196,000	409,640		0.01	2016-03-09
832	1051	G-Resources Group Limited:O	2,010,385	279,444		0.01	2016-07-08
833	1030	SEAZEN GROUP LIMITED:O	428,000	500,760		0.01	2016-07-26
834	0061	Green Leader Holdings Group Limited:O	4,428,200	137,274		0.01	2016-05-10
835	1866	CHINA XLX FERTILISER LTD.:O	75,000	175,500		0.01	2016-04-15
836	8162	Loco Hong Kong Holdings Limited:O	30,000	15,900		0.01	2016-05-12
837	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	248,160		0.01	2016-07-21
838	1830	Perfect Medical Health Management Limited (KY):O	84,000	64,680		0.01	2016-07-06
839	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	100,500		0.01	2016-05-06
840	0859	Zhongchang International Holdings Group Limited:O	72,000	86,400		0.01	2015-06-30
841	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	290,000	3,845,400		0.01	2016-07-06
842	2133	Greenway Mining Group Limited:O	147,000	35,280		0.01	2016-07-08
843	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
844	1268	China MeiDong Auto Holdings Limited:O	80,000	68,000		0.01	2015-06-24
845	0872	Titan Invo Technology Limited:O	68,000	47,600		0.01	2015-11-20
846	0970	New Sparkle Roll International Group Limited:O	218,000	98,100		0.01	2016-04-21
847	0612	Carmen Century Investment Limited (KY):O	80,800	33,936		0.01	2016-01-15
848	3393	Wasion Holdings Limited:O	74,000	324,120		0.01	2016-07-11
849	1438	NIRVANA ASIA LTD:O	196,000	554,680		0.01	2016-07-14
850	1361	361 Degrees International Limited:O	149,000	341,210		0.01	2016-07-19
851	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	490,520	789,737		0.01	2016-01-04
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	283,000	3,514,860		0.01	2016-07-25
853	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	30,000	161,100		0.01	2016-07-13
854	1238	Powerlong Real Estate Holdings Limited:O	285,000	498,750		0.01	2016-07-27
855	1210	Christine International Holdings Limited:O	72,000	38,160		0.01	2016-05-23
856	0579	Beijing Jingneng Clean Energy Co., Limited:H	168,000	403,200		0.01	2016-07-22
857	0546	Fufeng Group Limited:O	151,400	425,434		0.01	2016-07-14
858	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,400		0.01	2015-09-02
859	2327	Meilleure Health International Industry Group Limited:O	210,000	69,300		0.01	2015-10-09
860	1768	Bracell Limited (BM):O	241,000	402,470		0.01	2016-06-22
861	0647	Joyce Boutique Group Limited:O	114,000	34,770		0.01	2015-11-03
862	0150	Hypebeast Limited:O	140,000	29,960		0.01	2016-07-21
863	8087	China 33 Media Group Limited:O	400,000	44,800		0.01	2016-06-28
864	0878	SOUNDWILL HOLDINGS LIMITED:O	19,644	241,621		0.01	2015-07-13
865	1682	Hang Pin Living Technology Company Limited:O	36,000	39,600		0.01	2015-08-05
866	2188	China Titans Energy Technology Group Co., Limited:O	64,000	75,520		0.01	2016-07-20
867	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	148,400		0.01	2016-07-18
868	1426	Spring Real Estate Investment Trust:Unit	77,000	266,420		0.01	2016-06-17
869	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	22,154		0.01	2012-04-20
870	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,100	15,825		0.01	2015-08-26
871	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	69,300	67,914		0.01	2015-09-11
872	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,925	1,525,979		0.01	2016-07-19
873	8195	Legendary Education Group Limited:O	1,432,000	34,368	*	0.01	2016-07-20
874	6881	China Galaxy Securities Co., Ltd.:H	248,500	1,727,075		0.01	2016-07-19
875	1178	Huiyin Holdings Group Limited:O	300,000	58,800		0.01	2016-05-03
876	0083	SINO LAND COMPANY LIMITED:O	414,743	5,822,992		0.01	2016-07-13
877	1088	China Shenhua Energy Company Limited:H	228,000	3,328,800		0.01	2016-07-20
878	3969	China Railway Signal & Communication Corporation Limited:H	132,000	703,560		0.01	2016-05-10
879	0563	Shanghai Industrial Urban Development Group Limited:O	322,500	580,500		0.01	2016-07-26
880	0297	Sinofert Holdings Limited:O	470,400	437,472		0.01	2016-07-20
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	537,840		0.01	2016-06-15
882	8346	TEM Holdings Limited:O	40,000	27,600		0.01	2016-07-27
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	29,760		0.01	2015-05-08
884	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	99,040		0.01	2016-07-07
885	3328	Bank of Communications Co., Ltd.:H	2,302,449	12,249,029		0.01	2016-07-27
886	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2016-06-02
887	0802	China e-Wallet Payment Group Limited:O	100,000	60,000		0.01	2016-06-23
888	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	630,631	460,361		0.01	2016-04-19
889	2222	NVC International Holdings Limited:O	205,000	174,250		0.01	2016-06-13
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	149,250	340,290		0.01	2016-05-16
891	0778	Fortune Real Estate Investment Trust:Unit	124,000	1,235,040		0.01	2016-04-18
892	0891	Trinity Limited (BM):O	114,000	74,100		0.01	2016-06-02
893	0538	Ajisen (China) Holdings Limited:O	70,000	234,500		0.01	2015-12-21
894	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
895	6837	Haitong Securities Co., Ltd.:H	216,400	2,752,608		0.01	2016-07-19
896	1230	Yashili International Holdings Ltd:O	301,000	502,670		0.01	2016-05-18
897	8132	Century Energy International Holdings Limited:O	640,000	42,880		0.01	2016-06-15
898	2789	Yuanda China Holdings Limited:O	392,000	92,904		0.01	2016-05-05
899	0099	Wong's International Holdings Limited:O	30,000	82,500		0.01	2015-09-21
900	1003	Huanxi Media Group Limited:O	160,000	382,400		0.01	2016-07-19
901	0925	Beijing Properties (Holdings) Limited:O	423,800	211,900		0.01	2016-07-26
902	8333	Astrum Financial Holdings Limited:O	50,000	23,500		0.01	2016-07-22
903	3608	Yongsheng Advanced Materials Company Limited:O	25,000	33,750		0.01	2015-05-20
904	8190	Combest Holdings Limited:O	200,000	19,600		0.01	2016-06-27
905	0777	NetDragon Websoft Holdings Limited:O	31,000	795,150		0.01	2016-07-26
906	0519	Novautek Technologies Group Limited (BM):O	130,000	53,300		0.01	2016-03-30
907	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,906,666	148,720		0.01	2016-07-27
908	1096	Sino Energy International Holdings Group Limited:O	100,000	47,500		0.01	2016-04-13
909	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	134,000	135,340		0.01	2016-05-10
910	8063	Global Mastermind Holdings Limited:O	170,558	19,102		0.01	2015-07-14
911	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	26,000	30,940		0.01	2016-07-07
912	1358	PW Medtech Group Limited:O	100,000	202,000		0.01	2016-02-11
913	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,361	9,472		0.01	2015-11-30
914	0670	China Eastern Airlines Corporation Limited:H	284,000	1,235,400		0.01	2016-07-19
915	1194	Bay Area Gold Group Limited:O	744,000	183,768		0.01	2016-07-25
916	0726	DIT Group Limited:O	620,600	211,004		0.01	2016-06-28
917	1019	Convoy Global Holdings Limited:O	906,000	280,860		0.01	2016-07-21
918	8108	Grand Peace Group Holdings Limited:O	21,440	2,444		0.01	2015-04-13
919	3836	China Harmony Auto Holding Limited:O	95,000	434,150		0.01	2016-07-25
920	2326	New Provenance Everlasting Holdings Limited:O	1,240,000	527,000		0.01	2016-07-05
921	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	511,000		0.01	2016-06-03
922	1699	China Putian Food Holding Limited:O	96,000	50,880		0.01	2015-07-29
923	8218	Echo International Holdings Group Limited:O	48,000	42,720		0.01	2016-04-06
924	3816	KFM Kingdom Holdings Limited:O	36,000	31,680		0.01	2016-06-23
925	1470	Prosper One International Holdings Company Limited:O	48,000	20,160		0.01	2016-07-05
926	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	21,300		0.01	2014-12-30
927	8003	Great World Company Holdings Ltd:O	142,000	11,360		0.01	2016-07-25
928	0305	Wuling Motors Holdings Limited:O	110,000	66,000		0.01	2016-05-27
929	1091	South Manganese Investment Limited:O	205,101	81,015		0.01	2015-11-09
930	6030	CITIC Securities Company Limited:H	136,000	2,279,360		0.01	2016-07-27
931	0148	Kingboard Holdings Limited:O	61,200	1,042,848		0.01	2016-07-27
932	0511	TELEVISION BROADCASTS LIMITED:O	25,900	696,710		0.01	2016-07-19
933	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	215,050	10,021,330		0.01	2016-07-27
934	0645	Ares Asia Limited:O	20,000	24,400		0.01	2015-04-23
935	2038	FIH Mobile Limited:O	461,000	1,226,260		0.01	2016-06-14
936	3818	China Dongxiang (Group) Co., Ltd.:O	321,000	491,130		0.01	2016-06-24
937	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	370,000	74,000		0.01	2015-07-07
938	1199	COSCO SHIPPING Ports Limited:O	171,000	1,356,030		0.01	2016-07-20
939	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,000		0.01	2015-06-09
940	1900	China ITS (Holdings) Co., Ltd.:O	95,023	69,367		0.01	2016-07-15
941	0613	Planetree International Development Limited:O	534,000	67,284		0.01	2016-05-27
942	2005	SSY Group Limited (KY):O	162,987	409,097		0.01	2016-06-30
943	0260	AVIC Joy Holdings (HK) Limited:O	340,000	59,160		0.01	2016-03-21
944	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	44,460		0.01	2015-11-19
945	3333	China Evergrande Group:O	779,000	3,863,840		0.01	2016-07-27
946	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	27,600		0.01	2015-06-03
947	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	3,041,920		0.01	2016-07-25
948	1868	Neo-Neon Holdings Limited:O	109,500	111,690		0.01	2016-01-29
949	0817	China Jinmao Holdings Group Limited:O	602,000	1,312,360		0.01	2016-05-24
950	1322	CW Group Holdings Limited (KY):O	40,500	83,835		0.01	2016-07-26
951	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	243,000	42,525		0.01	2016-05-27
952	8167	Neo Telemedia Limited:O	530,000	201,400		0.01	2016-05-09
953	0290	GoFintech Quantum Innovation Limited:O	190,000	27,360		0.01	2016-06-27
954	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	156,400		0.01	2014-04-08
955	0384	CHINA GAS HOLDINGS LIMITED:O	272,000	3,351,040		0.01	2016-05-09
956	1369	Wuzhou International Holdings Limited:O	276,000	215,280		0.01	2016-04-18
957	1469	Get Nice Financial Group Limited:O	138,236	146,530		0.01	2016-07-05
958	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	46,000		0.01	2015-04-20
959	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	80,640		0.01	2016-03-31
960	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	335,580		0.01	2016-07-27
961	0656	FOSUN INTERNATIONAL LIMITED:O	471,013	4,879,695		0.01	2016-07-26
962	0617	PALIBURG HOLDINGS LIMITED:O	60,688	138,369		0.01	2015-05-12
963	0004	Wharf (Holdings) Limited (The):O	164,879	8,738,587		0.01	2016-07-26
964	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	656,880		0.01	2016-07-25
965	1075	CAPINFO COMPANY LIMITED:H	42,000	25,620		0.01	2016-04-21
966	1883	CITIC Telecom International Holdings Limited:O	183,300	533,403		0.01	2016-07-22
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	402,646	1,328,732		0.01	2016-07-22
968	0829	Shenguan Holdings (Group) Limited:O	174,000	116,580		0.01	2016-05-27
969	0283	Goldin Properties Holdings Limited:O	190,100	777,509		0.01	2016-07-27
970	0294	Yangtzekiang Garment Limited:O	11,000	28,490		0.01	2015-03-13
971	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	391,000	1,223,830		0.01	2016-07-26
972	1070	TCL Electronics Holdings Limited:O	92,000	386,400		0.01	2016-06-24
973	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	25,800		0.01	2016-05-25
974	0883	CNOOC LIMITED:O	2,355,500	22,919,015		0.01	2016-07-27
975	0346	Yanchang Petroleum International Limited:O	640,000	134,400		0.01	2016-06-28
976	0132	Hing Yip Holdings Limited (BM):O	90,000	67,500		0.01	2015-09-11
977	0472	New Silkroad Culturaltainment Limited:O	120,000	193,200		0.01	2015-06-08
978	0222	MIN XIN HOLDINGS LIMITED:O	24,000	194,160		0.01	2015-11-09
979	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,493,986	66,343,066		0.01	2016-07-27
980	2728	Jintai Energy Holdings Limited:O	40,000	37,600		0.01	2015-08-21
981	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
982	1680	Macau Legend Development Limited:O	325,000	360,750		0.01	2016-07-11
983	0813	Shimao Group Holdings Limited:O	177,500	1,799,850		0.01	2016-07-26
984	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	82,000	915,120		0.01	2016-07-27
985	0181	FUJIAN HOLDINGS LIMITED:O	41,000	19,065		0.01	2016-04-26
986	0423	Hong Kong Economic Times Holdings Limited:O	22,000	34,320		0.01	2016-07-19
987	1495	Jiyi Holdings Limited:O	22,000	21,340		0.01	2016-06-28
988	0524	Great Wall Terroir Holdings Limited:O	36,800	18,400		0.01	2015-07-23
989	8163	NOIZ Group Limited:O	81,303	9,025		0.01	2016-06-03
990	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
991	1841	A.Plus Group Holdings Limited:O	20,000	8,000		0.01	2016-05-03
992	8290	Ahsay Backup Software Development Company Limited:O	100,000	10,200		0.01	2016-07-18
993	3939	Wanguo Gold Group Limited:O	30,000	44,700		0.01	2016-04-07
994	3737	Zhongzhi Pharmaceutical Holdings Limited:O	40,000	88,400		0.01	2015-07-22
995	8172	Lajin Entertainment Network Group Limited:O	140,000	84,000		0.00	2016-05-18
996	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	122,000	489,220		0.00	2016-04-26
998	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	209,259	5,409,345		0.00	2016-07-27
999	8050	Quantum Thinking Limited:O	66,000	66,000		0.00	2016-07-26
1000	0205	SEEC MEDIA GROUP LIMITED:O	310,000	30,070		0.00	2016-06-29
1001	1366	Jiangnan Group Limited:O	198,000	269,280		0.00	2016-07-26
1002	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,979	283,192		0.00	2016-07-26
1003	2128	China Lesso Group Holdings Limited:O	149,000	679,440		0.00	2016-07-27
1004	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,000	344,160		0.00	2016-01-12
1005	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,000	2,712,000		0.00	2016-07-25
1006	0818	Hi Sun Technology (China) Limited:O	132,000	174,240		0.00	2016-06-21
1007	0587	Hua Han Health Industry Holdings Limited:O	350,852	249,105		0.00	2016-07-15
1008	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	210,000	669,900		0.00	2016-07-19
1009	0069	SHANGRI-LA ASIA LIMITED:O	169,614	1,453,592		0.00	2016-07-11
1010	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	140,360		0.00	2015-05-14
1011	8100	Famous Tech International Holdings Limited:O	14,000	6,790		0.00	2016-06-03
1012	2202	China Vanke Company Limited:H	62,000	989,520		0.00	2016-07-27
1013	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,400		0.00	2016-07-27
1014	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,000	1,831,200		0.00	2016-07-25
1015	1058	NAMYUE HOLDINGS LIMITED:O	25,160	17,360		0.00	2015-06-10
1016	3899	CIMC Enric Holdings Limited:O	90,000	278,100		0.00	2016-07-15
1017	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	212,000	112,360		0.00	2016-03-09
1018	2014	Ozner Water International Holding Limited:O	80,000	108,000		0.00	2016-07-26
1019	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,480		0.00	2016-07-15
1020	2362	Jinchuan Group International Resources Co. Ltd:O	201,000	59,295		0.00	2016-07-19
1021	1728	China ZhengTong Auto Services Holdings Limited:O	102,000	320,280		0.00	2016-07-14
1022	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	34,500		0.00	2016-03-09
1023	1400	Moody Technology Holdings Limited:O	70,000	33,600		0.00	2016-01-12
1024	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,000	122,400		0.00	2015-08-26
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	817,500		0.00	2016-07-22
1026	2282	MGM China Holdings Limited:O	173,200	2,036,832		0.00	2016-07-25
1027	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	195,200		0.00	2016-06-30
1028	2198	China Sanjiang Fine Chemicals Company Limited:O	45,000	68,850		0.00	2016-04-01
1029	0021	Great China Holdings (Hong Kong) Limited:O	150,000	27,750		0.00	2015-07-10
1030	1106	Ming Lam Holdings Limited:O	160,000	22,400		0.00	2016-07-20
1031	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	28,500		0.00	2015-07-29
1032	0884	CIFI Holdings (Group) Co. Ltd.:O	295,909	594,777		0.00	2016-06-13
1033	0544	DAIDO GROUP LIMITED:O	107,000	12,412		0.00	2015-11-30
1034	1052	Yuexiu Transport Infrastructure Limited:O	73,585	378,227		0.00	2016-07-06
1035	0295	KONG SUN HOLDINGS LIMITED:O	656,000	255,840	*	0.00	2016-03-31
1036	0090	Puxing Energy Limited:O	20,000	22,400		0.00	2015-06-11
1037	0899	Zhong Jia Guo Xin Holdings Company Limited:O	232,400	66,234		0.00	2016-03-16
1038	0106	Landsea Green Management Limited:O	167,400	105,462		0.00	2016-03-24
1039	3668	Chinalco Mining Corporation International:O	502,000	512,040		0.00	2016-07-25
1040	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,250	2,420,775		0.00	2016-07-25
1041	1104	APAC Resources Limited:O	389,000	44,346		0.00	2016-03-03
1042	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
1043	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,000		0.00	2015-08-26
1044	8325	China Smartpay Group Holdings Limited:O	60,000	75,000		0.00	2016-06-21
1045	0445	CIMC-TianDa Holdings Company Limited:O	170,000	67,150		0.00	2016-03-22
1046	0694	Beijing Capital International Airport Company Limited:H	78,000	692,640		0.00	2016-07-15
1047	2389	Beijing Health (Holdings) Limited (KY):O	258,000	127,710		0.00	2016-05-18
1048	1246	Boill Healthcare Holdings Limited:O	265,200	48,266		0.00	2016-07-26
1049	0743	Asia Cement (China) Holdings Corporation:O	64,000	101,120		0.00	2015-08-03
1050	3396	Legend Holdings Corporation:H	16,000	299,520		0.00	2016-07-27
1051	0486	UNITED COMPANY RUSAL, IPJSC:O	620,000	1,760,800		0.00	2016-04-29
1052	8153	Jiading International Group Holdings Limited:O	12,000	24,240		0.00	2015-11-06
1053	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	66,000	396,000		0.00	2016-07-15
1054	0988	Silk Road Logistics Holdings Limited:O	160,458	80,229		0.00	2015-12-09
1055	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	19,680		0.00	2016-04-22
1056	1255	TATA Health International Holdings Limited (KY):O	8,000	14,720		0.00	2014-09-25
1057	0905	Walnut Capital Limited:O	20,000	8,300		0.00	2016-01-13
1058	2371	Chuanglian Holdings Limited (KY):O	184,000	32,752		0.00	2015-08-07
1059	3968	CHINA MERCHANTS BANK CO., LTD.:H	180,887	3,104,021		0.00	2016-07-12
1060	6877	Top Eminent Healthcare Group Limited:O	80,000	60,000		0.00	2015-07-10
1061	1631	REF Holdings Limited:O	10,000	8,400		0.00	2015-11-24
1062	0605	China Financial Services Holdings Limited:O	150,000	91,500		0.00	2016-07-14
1063	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,800	283,960		0.00	2016-06-01
1064	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	180,000		0.00	2016-07-25
1065	0348	China Healthwise Holdings Limited:O	230,000	54,740		0.00	2016-03-21
1066	1164	CGN Mining Company Limited:O	230,000	121,900		0.00	2015-09-07
1067	2223	Casablanca Group Limited (KY):O	10,000	19,700		0.00	2016-06-28
1068	1378	China Hongqiao Group Limited:O	280,000	1,478,400		0.00	2016-07-26
1069	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	74,200		0.00	2016-07-26
1070	0610	WAI KEE HOLDINGS LIMITED:O	30,000	75,600		0.00	2015-08-03
1071	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	586,300		0.00	2016-07-12
1072	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	17,120		0.00	2016-06-28
1073	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	8,160		0.00	2015-04-30
1074	2868	Beijing Capital Land Co., Ltd.:H	38,000	114,380		0.00	2016-07-26
1075	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	58,460		0.00	2016-07-14
1076	0723	Reliance Global Holdings Limited (BM):O	324,875	33,462		0.00	2015-09-11
1077	0362	China Zenith Chemical Group Limited:O	104,000	23,920		0.00	2016-05-05
1078	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,000	28,800		0.00	2016-07-26
1079	0632	CHK Oil Limited (BM):O	116,432	35,512		0.00	2015-07-03
1080	3886	Town Health International Medical Group Limited:O	277,800	347,250		0.00	2016-05-12
1081	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	21,000	406,140		0.00	2016-07-27
1082	0929	IPE GROUP LIMITED:O	37,500	63,000		0.00	2016-03-30
1083	3966	China Baofeng (International) Limited:O	18,000	73,440		0.00	2016-01-26
1084	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	19,204	1,536		0.00	2016-07-07
1085	1223	SYMPHONY HOLDINGS LIMITED (BM):O	96,020	80,657		0.00	2016-05-19
1086	0163	Emperor International Holdings Limited:O	130,833	232,883		0.00	2016-06-29
1087	1813	KWG Group Holdings Limited:O	107,578	521,753		0.00	2016-07-27
1088	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	98,600		0.00	2016-06-16
1089	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	14,400		0.00	2015-07-08
1090	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	42,900		0.00	2016-07-15
1091	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	157,464	1,650,223		0.00	2016-07-21
1092	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	49,840		0.00	2015-12-14
1093	0776	Imperium Technology Group Limited (KY):O	10,000	32,100		0.00	2016-04-29
1094	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	11,220		0.00	2016-01-13
1095	1011	China NT Pharma Group Company Limited:O	54,000	109,080		0.00	2015-12-18
1096	2898	Longrun Tea Group Company Limited:O	50,000	15,500		0.00	2016-01-13
1097	0693	TAN CHONG INTERNATIONAL LIMITED:O	69,000	169,740		0.00	2016-05-17
1098	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	274,560		0.00	2016-07-19
1099	1069	China Health Technology Group Holding Company Limited:O	120,000	39,000		0.00	2016-02-15
1100	0444	Sincere Watch (Hong Kong) Limited:O	140,000	60,200		0.00	2016-06-28
1101	1360	NOVA Group Holdings Limited (KY):O	40,000	31,600		0.00	2015-11-26
1102	0556	Pan Asia Environmental Protection Group Limited:O	28,000	43,960		0.00	2016-03-08
1103	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	12,100		0.00	2015-04-24
1104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	68,096		0.00	2015-07-08
1105	0599	E. BON HOLDINGS LIMITED:O	20,000	17,200		0.00	2016-07-07
1106	2007	Country Garden Holdings Company Limited:O	737,412	2,396,589		0.00	2016-07-26
1107	0371	Beijing Enterprises Water Group Limited:O	288,000	1,347,840		0.00	2016-07-27
1108	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	299,250		0.00	2016-07-22
1109	1215	Kai Yuan Holdings Limited:O	421,500	18,968		0.00	2016-06-03
1110	0945	MANULIFE FINANCIAL CORPORATION:O	65,000	6,935,500		0.00	2016-07-07
1111	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	14,500		0.00	2013-11-20
1112	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1113	0382	Welling Holding Limited:O	94,000	139,120		0.00	2016-06-23
1114	1039	Changyou International Group Limited:O	50,000	59,000		0.00	2015-07-21
1115	3303	Jutal Offshore Oil Services Limited:O	26,000	13,260		0.00	2015-10-16
1116	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,001	665,283		0.00	2016-07-26
1117	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	380,000	42,180		0.00	2015-10-12
1118	3389	Hengdeli Holdings Limited:O	151,800	132,066		0.00	2016-06-29
1119	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	34,000	125,120		0.00	2016-07-11
1120	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	15,600	*	0.00	2015-08-18
1121	8011	Polyard Petroleum International Group Limited:O	91,500	33,398		0.00	2016-05-25
1122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	19,800		0.00	2015-02-16
1123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	545,000	131,345		0.00	2016-05-31
1124	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	92,000	106,720	*	0.00	2016-06-24
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	231,000	1,270,500		0.00	2016-07-20
1126	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1127	1661	China Frontier Technology Group:O	50,000	119,500		0.00	2016-07-18
1128	0109	Good Resources Holdings Limited:O	220,617	104,793		0.00	2016-03-23
1129	0885	Rentian Technology Holdings Limited:O	310,050	161,226		0.00	2016-03-03
1130	1208	MMG Limited (HK):O	160,240	296,444		0.00	2016-06-20
1131	1546	Thelloy Development Group Limited:O	24,000	5,064		0.00	2016-06-10
1132	1798	China Datang Corporation Renewable Power Co., Limited:H	75,000	61,500		0.00	2016-06-16
1133	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	211,900		0.00	2016-06-03
1134	8250	Du Du Holdings Limited (KY):O	205,000	39,975		0.00	2016-07-21
1135	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	214,880		0.00	2016-07-14
1136	1006	Changshouhua Food Company Limited:O	17,000	56,950		0.00	2016-07-21
1137	0251	S E A HOLDINGS LIMITED:O	20,000	380,800		0.00	2015-12-21
1138	0844	Greatime International Holdings Limited:O	12,000	18,960		0.00	2016-06-29
1139	0144	China Merchants Port Holdings Company Limited:O	76,089	1,742,438		0.00	2016-07-08
1140	0121	C.P. Lotus Corporation:O	320,000	44,800		0.00	2015-09-07
1141	1380	China Kingstone Mining Holdings Limited:O	136,500	10,920		0.00	2015-06-29
1142	1273	Hong Kong Finance Group Limited:O	12,000	9,600		0.00	2015-05-27
1143	8312	Rui Feng Group Holdings Company Limited:O	20,000	23,200		0.00	2016-05-25
1144	0291	China Resources Beer (Holdings) Company Limited:O	70,066	1,076,214		0.00	2016-07-12
1145	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	38,400		0.00	2016-07-25
1146	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	69,120		0.00	2016-02-19
1147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	53,040		0.00	2016-07-18
1148	2323	Renco Holdings Group Limited (BM):O	34,000	78,540		0.00	2016-06-01
1149	1031	Kingston Financial Group Limited:O	385,000	1,347,500		0.00	2016-07-25
1150	0982	Huafa Property Services Group Company Limited:O	260,000	43,420		0.00	2015-07-31
1151	0499	Qingdao Holdings International Limited:O	14,060	19,122		0.00	2015-07-22
1152	1972	SWIRE PROPERTIES LIMITED:O	164,181	3,611,982		0.00	2016-04-22
1153	1086	Goodbaby International Holdings Limited:O	31,000	110,360		0.00	2016-07-15
1154	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	217,000		0.00	2015-12-14
1155	3933	United Laboratories International Holdings Limited (The):O	45,000	141,300		0.00	2016-06-03
1156	2686	AAG Energy Holdings Limited:O	92,000	121,440		0.00	2016-07-14
1157	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	52,000		0.00	2015-07-16
1158	0916	China Longyuan Power Group Corporation Limited:H	92,000	589,720		0.00	2016-07-22
1159	0329	OCI International Holdings Limited:O	29,130	21,848		0.00	2016-04-21
1160	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1161	0673	China Health Group Limited:O	63,000	10,143	*	0.00	2014-10-08
1162	0267	CITIC Limited (HK):O	787,000	9,428,260		0.00	2016-07-19
1163	1368	Xtep International Holdings Limited:O	59,500	245,735		0.00	2016-07-22
1164	1064	Zhong Hua International Holdings Limited:O	16,000	6,080		0.00	2015-06-26
1165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	27,171	34,235		0.00	2016-04-28
1166	1999	Man Wah Holdings Limited:O	50,400	291,816		0.00	2016-07-26
1167	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1168	1347	HUA HONG SEMICONDUCTOR LIMITED:O	27,000	198,450		0.00	2016-07-08
1169	1237	China Environmental Technology and Bioenergy Holdings Limited:O	66,300	10,277		0.00	2016-02-02
1170	2886	Binhai Investment Company Limited:O	30,000	62,400		0.00	2016-07-04
1171	0303	VTECH HOLDINGS LIMITED:O	6,400	540,160		0.00	2016-07-20
1172	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1173	0663	KING STONE ENERGY GROUP LIMITED:O	178,060	44,159		0.00	2016-07-12
1174	1461	ZHONGTAI FUTURES Company Limited:H	7,000	12,180		0.00	2016-05-09
1175	1522	BII Railway Transportation Technology Holdings Company Limited:O	36,000	49,320		0.00	2016-07-14
1176	1299	AIA Group Limited:O	301,800	14,984,370		0.00	2016-07-27
1177	0627	Japan Kyosei Group Company Limited:O	33,060	18,844		0.00	2016-03-16
1178	8360	Basic House New Life Group Limited:O	12,000	5,520		0.00	2016-07-12
1179	2023	China Ludao Technology Company Limited:O	12,000	27,120		0.00	2015-07-10
1180	8093	Web3 Meta Limited:O	10,000	6,200		0.00	2015-10-13
1181	2880	Liaoning Port Co., Ltd.:H	56,000	91,840		0.00	2016-06-21
1182	6830	Huazhong In-Vehicle Holdings Company Limited:O	40,000	35,600		0.00	2015-08-31
1183	1234	China Lilang Limited:O	30,000	151,200		0.00	2016-04-27
1184	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,800	1,919,520		0.00	2016-07-15
1185	0869	Playmates Toys Limited:O	30,000	42,900		0.00	2016-07-22
1186	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,600		0.00	2015-06-01
1187	1236	National Agricultural Holdings Limited:O	52,000	108,160		0.00	2016-06-06
1188	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,600	351,168		0.00	2016-07-14
1189	0582	Shin Hwa World Limited:O	498,500	78,265		0.00	2016-07-26
1190	0333	Top Form International Limited:O	5,200	9,048		0.00	2014-06-10
1191	0198	SMI Holdings Group Limited:O	326,500	231,815		0.00	2016-04-26
1192	1038	CK Infrastructure Holdings Limited:O	64,000	4,352,000		0.00	2016-07-27
1193	0375	YGM TRADING LIMITED:O	4,000	16,000		0.00	2016-07-27
1194	1548	Genscript Biotech Corporation:O	40,000	54,000		0.00	2016-07-27
1195	1013	Wai Chun Group Holdings Limited:O	512,000	18,944		0.00	2016-06-10
1196	0638	KIN YAT HOLDINGS LIMITED:O	10,000	11,600		0.00	2015-11-09
1197	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	114,400	1,393,392		0.00	2016-07-22
1198	0933	Brightoil Petroleum (Holdings) Limited:O	240,000	564,000		0.00	2016-07-19
1199	6878	Differ Group Auto Limited:O	100,000	58,000		0.00	2016-02-15
1200	1566	CA Cultural Technology Group Limited:O	20,000	79,800		0.00	2016-07-22
1201	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	938,840		0.00	2016-07-22
1202	1099	SINOPHARM GROUP CO. LTD.:H	27,600	1,065,360		0.00	2016-07-26
1203	0999	I.T LIMITED:O	28,000	64,120		0.00	2015-11-02
1204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	37,860		0.00	2016-02-17
1205	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	24,000	366,240		0.00	2016-07-20
1206	0270	GUANGDONG INVESTMENT LIMITED:O	142,000	1,672,760		0.00	2016-07-19
1207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	62,000	23,250		0.00	2016-05-25
1208	3666	Shanghai XNG Holdings Limited:O	50,000	19,750		0.00	2016-06-29
1209	2083	Nature Home Holding Company Limited:O	33,000	43,890		0.00	2015-07-24
1210	0575	Regent Pacific Group Limited:O	39,000	10,530		0.00	2016-07-27
1211	1176	Zhuguang Holdings Group Company Limited:O	108,000	143,640		0.00	2013-11-21
1212	0533	GOLDLION HOLDINGS LIMITED:O	22,000	66,440		0.00	2016-01-06
1213	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1214	8166	China Eco-Farming Limited:O	110,000	13,090		0.00	2015-08-10
1215	0285	BYD Electronic (International) Company Limited:O	50,000	296,000		0.00	2016-07-25
1216	0299	Glory Sun Land Group Limited:O	340,000	40,800		0.00	2016-07-22
1217	1383	LET Group Holdings Limited:O	33,000	9,570		0.00	2016-06-17
1218	2303	Hengxing Gold Holding Company Limited:O	20,000	58,200		0.00	2016-07-18
1219	3636	Poly Culture Group Corporation Limited:H	1,900	38,285		0.00	2015-07-13
1220	1076	Imperial Pacific International Holdings Limited:O	2,980,000	438,060		0.00	2016-07-19
1221	0377	China Huajun Group Limited:O	120,000	85,200		0.00	2016-07-25
1222	1365	China Rundong Auto Group Limited:O	20,000	70,000		0.00	2016-07-20
1223	8059	Glory Flame Holdings Limited:O	15,000	8,550		0.00	2015-11-06
1224	0266	TIAN TECK LAND LIMITED:O	10,000	84,400		0.00	2014-07-02
1225	1115	Tibet Water Resources Ltd.:O	54,000	144,180		0.00	2016-06-27
1226	3958	Orient Securities Company Limited:H	20,000	167,000		0.00	2016-07-08
1227	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	12,648		0.00	2016-03-04
1228	2399	China Anchu Energy Storage Group Limited:O	10,000	21,900		0.00	2016-07-14
1229	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	109,120		0.00	2016-05-27
1230	0756	Summi (Group) Holdings Limited:O	28,000	19,600		0.00	2016-05-30
1231	0010	HANG LUNG GROUP LIMITED:O	28,000	715,400		0.00	2016-03-07
1232	0665	Haitong International Securities Group Limited:O	108,134	515,799		0.00	2016-07-05
1233	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	168,280		0.00	2016-07-27
1234	8293	SingAsia Holdings Limited:O	5,000	6,550		0.00	2016-07-22
1235	1310	HKBN Ltd.:O	20,000	186,000		0.00	2016-07-19
1236	8061	ACROSSASIA LIMITED:O	100,000	7,000		0.00	2014-11-05
1237	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	54,000		0.00	2015-07-13
1238	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	7,600		0.00	2014-11-19
1239	0185	Zensun Enterprises Limited:O	120,000	25,200		0.00	2015-09-17
1240	0286	Aidigong Maternal & Child Health Limited (BM):O	50,278	33,183		0.00	2016-07-04
1241	1838	China Properties Group Limited:O	35,000	59,850		0.00	2016-03-17
1242	8198	Crypto Flow Technology Limited:O	60,800	12,525		0.00	2015-10-26
1243	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	38,550		0.00	2015-08-05
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1245	8113	V & V Technology Holdings Limited (KY):O	11,520	5,530		0.00	2016-06-20
1246	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1247	1008	Litu Holdings Limited (KY):O	30,000	39,300		0.00	2016-02-18
1248	0609	Tiande Chemical Holdings Limited:O	16,000	23,680		0.00	2011-05-27
1249	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	2,040		0.00	2015-06-08
1250	0419	Hony Media Group:O	251,250	163,313		0.00	2016-05-20
1251	1929	Chow Tai Fook Jewellery Group Limited:O	186,000	1,101,120		0.00	2016-07-13
1252	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	39,200		0.00	2016-05-13
1253	0910	China Sandi Holdings Limited:O	45,800	12,595		0.00	2016-05-31
1254	8222	E Lighting Group Holdings Limited:O	8,000	2,040		0.00	2016-03-17
1255	1282	Renze Harvest International Limited:O	396,000	316,800		0.00	2016-07-04
1256	0941	China Mobile Limited (HK):O	375,500	36,761,450		0.00	2016-07-27
1257	0334	China Display Optoelectronics Technology Holdings Limited:O	37,000	23,680		0.00	2015-10-14
1258	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	17,520		0.00	2016-07-13
1259	8089	Chinese Strategic Holdings Limited:O	18,000	9,360		0.00	2015-08-31
1260	1333	China Zhongwang Holdings Limited:O	98,000	338,100		0.00	2016-07-07
1261	2236	WISON ENGINEERING SERVICES CO. LTD.:O	73,000	65,700		0.00	2016-07-04
1262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	61,860		0.00	2015-09-15
1263	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	78,400		0.00	2016-03-08
1264	3708	China Supply Chain Holdings Limited:O	20,000	15,200		0.00	2016-05-09
1265	0543	Pacific Online Limited:O	20,000	41,000		0.00	2016-04-21
1266	0337	Greenland Hong Kong Holdings Limited:O	49,200	120,048		0.00	2016-07-18
1267	8220	Bingo Group Holdings Limited:O	60,000	9,480		0.00	2016-04-14
1268	0853	MicroPort Scientific Corporation:O	25,000	99,250		0.00	2015-07-02
1269	8270	China CBM Group Company Limited:O	23,000	3,013		0.00	2015-08-24
1270	8101	EJE (Hong Kong) Holdings Limited:O	40,000	4,080		0.00	2016-04-25
1271	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	45		0.00	2015-04-16
1272	2778	Champion Real Estate Investment Trust:Unit	99,469	448,605		0.00	2015-06-19
1273	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	11,700		0.00	2016-01-07
1274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	55,930		0.00	2015-11-17
1275	0273	MASON GROUP HOLDINGS LIMITED:O	261,035	80,921		0.00	2016-07-11
1276	6138	Harbin Bank Co., Ltd.:H	51,000	109,650		0.00	2016-04-11
1277	1388	Embry Holdings Limited:O	7,000	25,760		0.00	2014-06-10
1278	8126	G.A. HOLDINGS LIMITED:O	8,000	4,320		0.00	2015-06-19
1279	0618	Peking University Resources (Holdings) Company Limited:O	100,000	36,500		0.00	2015-06-02
1280	2738	Huajin International Holdings Limited:O	10,000	29,100		0.00	2016-05-20
1281	0794	Come Sure Group (Holdings) Limited:O	6,000	3,840		0.00	2015-07-27
1282	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	79,145	228,729		0.00	2016-07-27
1283	8279	AGTech Holdings Limited:O	80,000	150,400		0.00	2016-06-16
1284	1432	China Shengmu Organic Milk Limited:O	103,000	162,740		0.00	2016-07-07
1285	3908	China International Capital Corporation Limited:H	24,400	281,576		0.00	2016-07-20
1286	8351	Larry Jewelry International Company Limited:O	5,400	1,026		0.00	2016-07-27
1287	0989	China Changbaishan International Holdings Limited:O	19,200	24,000		0.00	2016-02-26
1288	0043	C.P. POKPHAND CO. LTD.:O	384,000	345,600		0.00	2016-07-20
1289	0967	SOUND GLOBAL LTD.:O	24,000	71,520	*	0.00	2016-04-07
1290	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	94,000	653,300		0.00	2016-07-15
1291	0528	Kingdom Holdings Limited (KY):O	10,000	10,900		0.00	2016-07-27
1292	6051	Youzan Technology Limited:O	96,000	40,320		0.00	2016-07-14
1293	0279	Arta TechFin Corporation Limited:O	226,530	91,745		0.00	2016-07-13
1294	0876	Kaisa Health Group Holdings Limited:O	60,000	20,400		0.00	2015-07-23
1295	1289	Wuxi Sunlit Science and Technology Company Limited:H	500	1,735		0.00	2016-07-15
1296	8340	Zijing International Financial Holdings Limited:O	10,000	15,000		0.00	2016-06-08
1297	1109	CHINA RESOURCES LAND LIMITED:O	108,000	2,097,360		0.00	2016-07-25
1298	0401	Wanjia Group Holdings Limited:O	10,000	4,650		0.00	2015-07-13
1299	2033	Time Watch Investments Limited:O	32,000	30,720		0.00	2015-04-16
1300	1308	SITC International Holdings Company Limited:O	40,000	182,400		0.00	2015-08-24
1301	1363	CT Environmental Group Limited:O	96,000	225,600		0.00	2016-06-21
1302	0439	KuangChi Science Limited:O	88,314	241,980		0.00	2016-06-27
1303	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	74,000	103,600		0.00	2016-04-15
1304	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	35,000		0.00	2011-05-11
1305	8158	China Regenerative Medicine International Limited:O	260,000	76,700		0.00	2015-10-19
1306	1122	QINGLING MOTORS CO. LTD:H	18,000	44,100		0.00	2015-09-29
1307	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	5,040		0.00	2015-09-04
1308	2869	Greentown Service Group Co. Ltd.:O	40,000	110,800		0.00	2016-07-18
1309	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	135,080		0.00	2016-06-02
1310	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	9,452		0.00	2014-09-22
1311	0400	Ingdan, Inc.:O	19,000	233,320		0.00	2016-07-22
1312	1316	Nexteer Automotive Group Limited:O	35,000	270,550		0.00	2016-07-25
1313	2280	HC Group Inc.:O	14,000	65,800		0.00	2016-07-13
1314	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	12,480		0.00	2016-03-29
1315	2002	China Sunshine Paper Holdings Company Limited:O	11,000	11,990		0.00	2016-04-01
1316	0241	Alibaba Health Information Technology Limited:O	112,000	623,840		0.00	2016-07-20
1317	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	521,360		0.00	2016-06-10
1318	8055	China E-Information Technology Group Limited:O	40,000	11,600		0.00	2015-06-24
1319	1193	China Resources Gas Group Limited:O	30,000	693,000		0.00	2015-09-11
1320	0762	CHINA UNICOM (HONG KONG) LIMITED:O	322,032	2,679,306		0.00	2016-07-25
1321	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	53,000		0.00	2016-07-25
1322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	5,700		0.00	2015-07-22
1323	1509	Harmonicare Medical Holdings Limited:O	10,000	43,500		0.00	2016-07-12
1324	1229	Nan Nan Resources Enterprise Limited:O	10,000	5,800		0.00	2013-10-10
1325	0718	Tai United Holdings Limited:O	19,600	21,364		0.00	2015-07-08
1326	0860	Apollo Future Mobility Group Limited:O	32,000	20,160		0.00	2016-07-04
1327	2688	ENN Energy Holdings Limited:O	14,000	527,800		0.00	2016-06-29
1328	0699	CAR Inc.:O	30,000	236,400		0.00	2016-07-04
1329	0630	AMCO United Holding Limited:O	23,400	17,082		0.00	2015-06-11
1330	1373	International Housewares Retail Company Limited:O	9,000	13,050		0.00	2016-06-28
1331	8229	Future Data Group Limited:O	5,000	2,950		0.00	2016-07-21
1332	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	17,000		0.00	2015-06-29
1333	1045	APT SATELLITE HOLDINGS LIMITED:O	11,625	63,473		0.00	2015-12-09
1334	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	79,980		0.00	2010-12-10
1335	6823	HKT Limited (KY):O	93,266	1,126,653		0.00	2016-07-27
1336	0521	CWT International Limited:O	140,000	56,000		0.00	2016-04-28
1337	1117	China Modern Dairy Holdings Ltd.:O	65,000	66,950		0.00	2016-05-05
1338	0746	Lee & Man Chemical Company Limited:O	10,000	24,000		0.00	2015-02-17
1339	0110	China Fortune Holdings Limited:O	10,000	3,850		0.00	2015-06-02
1340	0798	China Electronics Optics Valley Union Holding Company Limited:O	96,000	77,760		0.00	2016-07-26
1341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	117,740	3,055,353		0.00	2016-07-26
1342	6863	China Huishan Dairy Holdings Company Limited:O	160,000	494,400		0.00	2016-06-01
1343	1628	Yuzhou Group Holdings Company Limited:O	45,000	104,850		0.00	2016-07-26
1344	6133	Vital Innovations Holdings Limited:O	10,000	8,600		0.00	2015-09-01
1345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	185,640		0.00	2016-03-17
1346	8021	WLS HOLDINGS LIMITED (BM):O	148,088	48,129	*	0.00	2016-01-11
1347	1418	Sinomax Group Limited:O	20,000	16,000		0.00	2015-09-07
1348	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	48,407	15,248		0.00	2015-08-20
1349	0245	China Vered Financial Holding Corporation Limited:O	328,300	269,206		0.00	2015-11-16
1350	0848	Maoye International Holdings Limited:O	58,000	44,080		0.00	2015-09-15
1351	1786	CRCC High-Tech Equipment Corporation Limited:H	6,000	22,500		0.00	2016-07-19
1352	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	13,600		0.00	2015-06-29
1353	6166	China VAST Industrial Urban Development Company Limited:O	18,000	55,440		0.00	2015-07-14
1354	1386	Vestate Group Holdings Limited:O	7,000	13,510		0.00	2016-03-11
1355	0451	GCL New Energy Holdings Limited:O	206,000	72,100		0.00	2016-02-11
1356	0506	China Foods Limited:O	30,000	91,200		0.00	2016-07-05
1357	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	15,380		0.00	2014-11-26
1358	1928	Sands China Ltd.:O	86,000	2,627,300		0.00	2016-07-27
1359	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	22,420		0.00	2015-03-13
1360	1918	Sunac China Holdings Limited:O	36,000	178,560		0.00	2016-07-07
1361	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2015-11-18
1362	2100	BAIOO Family Interactive Limited:O	30,000	12,000		0.00	2016-01-20
1363	0380	China Pipe Group Limited (BM):O	14,000	2,730		0.00	2015-07-08
1364	1089	Leyou Technologies Holdings Limited:O	30,000	32,400		0.00	2016-01-19
1365	0936	Kaisa Capital Investment Holdings Limited:O	10,000	16,300		0.00	2016-05-03
1366	0835	Asia Coal Limited:O	100,000	19,000		0.00	2015-07-09
1367	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	123,000		0.00	2016-07-27
1368	1128	Wynn Macau, Limited:O	53,600	713,952		0.00	2016-07-14
1369	1886	China Huiyuan Juice Group Limited:O	27,500	79,200		0.00	2016-07-20
1370	0700	TENCENT HOLDINGS LIMITED:O	94,700	17,898,300		0.00	2016-07-27
1371	1190	BOLINA HOLDING CO., LTD.:O	10,000	19,600		0.00	2015-08-12
1372	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	26,400		0.00	2016-01-28
1373	6816	Prosper Construction Holdings Limited:O	8,000	7,760		0.00	2016-07-22
1374	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	86,500		0.00	2015-04-01
1375	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,824	351,695		0.00	2016-07-14
1376	0589	Portico International Holdings Limited:O	5,500	12,815		0.00	2015-07-02
1377	0298	Chuang's China Investments Limited:O	24,000	9,240		0.00	2016-06-17
1378	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	4,300		0.00	2014-03-18
1379	3698	Huishang Bank Corporation Limited:H	30,000	108,000		0.00	2015-10-09
1380	8130	Dadi International Group Limited:O	24,100	8,315		0.00	2016-03-23
1381	0455	Tianda Pharmaceuticals Limited:O	20,000	8,800		0.00	2015-12-11
1382	0164	China Baoli Technologies Holdings Limited:O	301,705	63,358		0.00	2016-07-15
1383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	21,200		0.00	2016-05-27
1384	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	15,480		0.00	2015-10-28
1385	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	33,440		0.00	2016-07-04
1386	0151	Want Want China Holdings Limited:O	114,000	584,820		0.00	2016-07-26
1387	0674	China Tangshang Holdings Limited:O	6,400	2,624		0.00	2015-06-17
1388	2349	China City Infrastructure Group Limited:O	20,000	10,400		0.00	2015-09-30
1389	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	19,250	13,860		0.00	2016-05-31
1390	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	3,670		0.00	2015-08-07
1391	3623	China Success Finance Group Holdings Limited:O	4,000	9,040		0.00	2015-10-23
1392	0087	SWIRE PACIFIC LIMITED:B	25,000	406,500		0.00	2016-07-25
1393	0209	Winshine Science Company Limited:O	20,000	3,800		0.00	2016-05-27
1394	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1395	2112	Grace Life-tech Holdings Limited:O	12,000	19,920		0.00	2016-07-05
1396	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,200	253,500		0.00	2016-07-26
1397	0668	Doyen International Holdings Limited:O	10,000	3,950		0.00	2013-09-03
1398	1083	Towngas Smart Energy Company Limited:O	21,000	98,490		0.00	2016-04-13
1399	0477	AUPU Group Holding Company Limited:O	8,000	20,560		0.00	2016-04-19
1400	1332	Touyun Biotech Group Limited:O	53,050	18,037		0.00	2016-03-21
1401	0832	Central China Real Estate Limited:O	18,000	27,360		0.00	2016-07-11
1402	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	49,440		0.00	2016-05-06
1403	0526	Lisi Group (Holdings) Limited (BM):O	33,000	21,780		0.00	2015-06-10
1404	0993	XinKong International Capital Holdings Limited:O	23,797	52,115		0.00	2016-06-27
1405	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	17,100		0.00	2015-03-04
1406	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1407	1833	Intime Retail (Group) Company Limited:O	18,000	112,680		0.00	2016-02-22
1408	0416	BANK OF JINZHOU CO., LTD.:H	10,000	74,100		0.00	2016-07-20
1409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	90,600		0.00	2016-07-26
1410	1110	Kingworld Medicines Group Limited:O	4,000	4,800		0.00	2015-07-08
1411	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	216,650		0.00	2016-07-20
1412	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	50,320		0.00	2016-07-12
1413	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,320		0.00	2014-11-12
1414	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	7,200		0.00	2016-06-20
1415	8137	Honbridge Holdings Limited:O	48,000	25,920		0.00	2015-10-28
1416	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	8,731		0.00	2015-11-19
1417	0475	Central Development Holdings Limited:O	2,000	2,820		0.00	2015-01-09
1418	3900	Greentown China Holdings Limited:O	13,000	72,800		0.00	2016-07-06
1419	6288	Fast Retailing Co., Ltd.:HDRO	3,000	74,250		0.00	2016-04-26
1420	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	486,600		0.00	2016-07-25
1421	0573	Tao Heung Holdings Limited:O	6,000	10,920		0.00	2016-05-30
1422	0881	Zhongsheng Group Holdings Limited:O	12,500	60,000		0.00	2016-04-08
1423	2178	Petro-king Oilfield Services Limited:O	10,000	3,050		0.00	2016-07-27
1424	0332	Yuan Heng Gas Holdings Limited:O	32,894	18,421		0.00	2015-07-06
1425	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	19,680		0.00	2016-07-13
1426	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	18,660		0.00	2016-07-21
1427	6818	China Everbright Bank Company Limited:H	39,000	135,330		0.00	2016-07-13
1428	0915	Daohe Global Group Limited:O	20,000	11,400		0.00	2016-06-27
1429	2331	LI NING COMPANY LIMITED:O	10,448	42,210		0.00	2016-05-18
1430	8268	Smart City Development Holdings Limited (KY):O	5,500	1,238		0.00	2015-10-06
1431	3788	China Hanking Holdings Limited:O	10,000	7,500		0.00	2016-04-15
1432	0692	Shenzhou Space Park Group Limited:O	26,685	3,442		0.00	2016-06-17
1433	3683	Great Harvest Maeta Holdings Limited:O	5,000	7,150		0.00	2015-07-08
1434	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	335,000		0.00	2016-07-19
1435	0722	UMP Healthcare Holdings Limited:O	4,000	4,960		0.00	2016-06-28
1436	0136	China Ruyi Holdings Limited:O	399,734	121,919		0.00	2016-02-02
1437	1585	Yadea Group Holdings Ltd.:O	16,000	25,920		0.00	2016-06-14
1438	2330	China Uptown Group Company Limited:O	8,000	2,560		0.00	2015-08-03
1439	1233	Times China Holdings Limited:O	9,000	27,630		0.00	2016-07-19
1440	0633	China All Access (Holdings) Limited:O	10,000	24,900		0.00	2015-09-22
1441	1681	Consun Pharmaceutical Group Limited:O	5,000	19,600		0.00	2016-03-23
1442	0376	Yunfeng Financial Group Limited:O	12,200	76,860		0.00	2016-05-19
1443	1381	Canvest Environmental Protection Group Company Limited:O	10,000	36,300		0.00	2015-11-26
1444	0207	Joy City Property Limited:O	69,000	86,940		0.00	2016-07-26
1445	1312	Kontafarma China Holdings Limited:O	24,000	16,800		0.00	2016-05-05
1446	1336	New China Life Insurance Company Ltd.:H	5,000	140,250		0.00	2016-07-04
1447	0530	Goldin Financial Holdings Limited:O	32,349	152,040		0.00	2016-07-20
1448	2588	BOC AVIATION LIMITED:O	3,200	118,400		0.00	2016-07-22
1449	87001	Hui Xian Real Estate Investment Trust:Unit	25,000	84,750		0.00	2016-02-23
1450	8046	Heng Xin China Holdings Limited:O	36,800	4,122		0.00	2015-12-22
1451	1456	Guolian Minsheng Securities Company Limited:H	2,000	8,020		0.00	2016-07-14
1452	0335	UPBEST GROUP LIMITED:O	6,000	13,140		0.00	2015-05-14
1453	8266	Zhuoxin International Holdings Limited:O	16,000	1,008		0.00	2015-07-08
1454	0659	CTF Services Limited (BM):O	17,000	219,300		0.00	2016-07-15
1455	1130	China Environmental Resources Group Limited:O	7,500	3,525		0.00	2016-06-10
1456	2020	ANTA Sports Products Limited:O	11,000	196,240		0.00	2016-07-27
1457	2136	Lifestyle China Group Limited:O	7,000	11,900		0.00	2016-07-15
1458	3380	Logan Group Company Limited:O	24,000	72,000		0.00	2016-06-28
1459	8155	South China Assets Holdings Limited:O	48,000	11,088		0.00	2012-11-01
1460	1589	China Logistics Property Holdings Co., Ltd:O	12,000	39,000		0.00	2016-07-22
1461	2168	AirPower Technologies Limited:O	7,500	21,450		0.00	2016-06-29
1462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	2,516		0.00	2016-06-20
1463	2226	HONWORLD GROUP LIMITED:O	2,000	9,880		0.00	2015-08-27
1464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	156,975		0.00	2016-07-26
1465	3638	Hunlicar Group Limited:O	12,000	4,620		0.00	2016-05-30
1466	0960	Longfor Group Holdings Limited:O	19,000	204,440		0.00	2016-06-02
1467	6898	China Aluminum Cans Holdings Limited:O	2,000	3,460		0.00	2015-09-15
1468	0288	WH Group Limited (KY):O	46,000	282,900		0.00	2016-04-29
1469	3999	DaChan Food (Asia) Limited:O	3,000	2,490		0.00	2016-04-11
1470	1913	PRADA S.P.A.:O	7,400	174,640		0.00	2016-03-29
1471	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	233,450		0.00	2016-05-11
1472	1970	IMAX China Holding, Inc.:O	1,000	42,000		0.00	2016-07-25
1473	1573	Southern Energy Holdings Group Limited:O	2,000	8,200		0.00	2016-07-18
1474	0383	Tian An Medicare Limited (BM):O	40,000	16,000		0.00	2016-04-07
1475	0877	OM Technologies (Group) Limited:O	2,000	5,800		0.00	2015-06-12
1476	0678	Genting Hong Kong Limited:O	22,600	53,562		0.00	2016-05-16
1477	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	46,020		0.00	2015-10-15
1478	2666	Genertec Universal Medical Group Company Limited:O	4,500	24,930		0.00	2015-12-21
1479	1530	3SBio Inc.:O	6,500	52,000		0.00	2016-07-05
1480	1991	Ta Yang Group Holdings Limited:O	2,000	2,920		0.00	2016-07-13
1481	0433	North Mining Shares Company Limited:O	50,000	9,050		0.00	2016-07-06
1482	1231	Newton Resources Ltd:O	10,000	7,500		0.00	2015-06-25
1483	0805	GLENCORE PLC:O	32,800	636,976		0.00	2016-07-14
1484	0512	Grand Pharmaceutical Group Limited:O	5,000	7,250		0.00	2015-03-25
1485	1250	Shandong Hi-Speed New Energy Group Limited:O	60,000	12,540		0.00	2016-05-13
1486	1958	BAIC Motor Corporation Limited:H	5,000	35,050		0.00	2016-05-31
1487	0059	Skyfame Realty (Holdings) Limited:O	6,151	6,459		0.00	2013-09-12
1488	2039	China International Marine Containers (Group) Co., Ltd.:H	3,900	35,724		0.00	2016-04-05
1489	0558	L.K. Technology Holdings Limited:O	2,500	1,188		0.00	2016-02-29
1490	1328	Goldstream Investment Limited:O	20,000	4,040		0.00	2016-04-26
1491	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1492	1910	Samsonite Group S.A.:O	3,000	68,700		0.00	2016-07-14
1493	2608	Sunshine 100 China Holdings Ltd:O	5,000	17,200		0.00	2016-07-26
1494	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	1,225		0.00	2016-07-27
1495	2302	CNNC International Limited:O	1,000	2,620		0.00	2015-09-14
1496	2268	Youyuan International Holdings Limited:O	2,420	5,372		0.00	2015-06-12
1497	8228	National Arts Group Holdings Limited:O	8,000	1,384		0.00	2015-09-09
1498	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	12,640		0.00	2016-04-07
1499	1986	Tsaker New Energy Tech Co., Limited:O	1,000	4,500		0.00	2015-07-29
1500	0085	China Electronics Huada Technology Company Limited:O	4,000	7,760		0.00	2015-09-24
1501	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	24,900		0.00	2016-05-12
1502	3813	Pou Sheng International (Holdings) Limited:O	10,000	23,300		0.00	2016-05-17
1503	0220	Uni-President China Holdings Ltd.:O	8,000	48,400		0.00	2016-04-22
1504	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	8,000		0.00	2016-05-09
1505	3308	Golden Eagle Retail Group Limited:O	3,000	26,160		0.00	2016-01-11
1506	8078	China Creative Digital Entertainment Limited:O	6,564	6,564		0.00	2016-07-27
1507	3669	China Yongda Automobiles Services Holdings Limited:O	2,500	9,750		0.00	2016-07-13
1508	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,012	22,329		0.00	2016-07-25
1509	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	9,180		0.00	2016-07-26
1510	1293	Grand Baoxin Auto Group Limited:O	4,000	16,960	*	0.00	2016-06-17
1511	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	35,150		0.00	2016-07-21
1512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	15,320		0.00	2016-03-17
1513	1448	Fu Shou Yuan International Group Limited:O	3,000	15,570		0.00	2016-06-28
1514	2313	Shenzhou International Group Holdings Limited:O	2,000	83,000		0.00	2016-07-19
1515	8176	SuperRobotics Holdings Limited (BM):O	600	2,280		0.00	2014-07-11
1516	0169	Wanda Hotel Development Company Limited:O	6,000	4,560		0.00	2016-05-27
1517	0607	Fullshare Holdings Limited:O	20,000	68,600		0.00	2016-01-13
1518	3360	Far East Horizon Limited:O	5,000	31,050		0.00	2016-06-23
1519	0147	International Business Settlement Holdings Limited:O	24,000	12,480		0.00	2014-11-25
1520	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	930		0.00	2015-11-30
1521	0159	Brockman Mining Limited:O	10,400	1,310		0.00	2014-11-12
1522	0976	Chiho Environmental Group Limited:O	2,000	10,580		0.00	2015-06-02
1523	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	55,400		0.00	2016-07-21
1524	0467	United Energy Group Limited:O	12,000	3,720		0.00	2015-06-08
1525	2186	Luye Pharma Group Ltd.:O	3,000	15,420		0.00	2016-07-06
1526	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	658		0.00	2015-06-04
1527	3799	Dali Foods Group Company Limited:O	10,000	45,400		0.00	2016-03-22
1528	0801	Golden Meditech Holdings Limited:O	2,000	2,000		0.00	2016-01-28
1529	6896	Golden Throat Holdings Group Company Limited:O	500	4,050		0.00	2016-06-23
1530	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,040		0.00	2015-12-18
1531	1882	Haitian International Holdings Limited:O	1,000	12,480		0.00	2015-07-06
1532	0996	Carnival Group International Holdings Limited:O	9,000	8,370		0.00	2016-01-26
1533	0917	NEW WORLD CHINA LAND LIMITED:O	4,500	34,875	*	0.00	2016-03-18
1534	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,756		0.00	2015-12-22
1535	0485	China Sinostar Group Company Limited:O	1,750	298		0.00	2016-03-16
1536	1493	China Ruyi Holdings Limited:Wrnt	1,693	152		0.00	2015-02-25
1537	0973	L'Occitane International S.A.:O	500	8,190		0.00	2016-04-12
1538	0456	New City Development Group Limited:O	858	343		0.00	2014-07-31
1539	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2014-12-15
1540	0901	Goldstone Investment Group Limited:O	344	206		0.00	2015-12-04
1541	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	68,000		0.00	2012-04-02
1542	0628	Tong Tong AI Social Group Limited:O	80	86		0.00	2016-04-28
1543	1778	Colour Life Services Group Co., Limited:O	104	601		0.00	2016-04-21
1544	8103	hmvod Limited:O	10	8		0.00	2016-06-01
1545	0577	South Shore Holdings Limited:O	40	121		0.00	2015-12-04
1546	0542	China Cultural Tourism and Agriculture Group Limited:O	200	29		0.00	2015-06-23
1547	1139	VICTORY GROUP LIMITED:O	26	12		0.00	2016-03-10
1548	0160	Hon Kwok Land Investment Company, Limited:O	20	62		0.00	2013-01-25
1549	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	14		0.00	2015-12-22
1550	0231	Ping An Securities Group (Holdings) Limited:O	50	5		0.00	2016-06-21
1551	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	2		0.00	2015-12-23

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