RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2016-08-04

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	0873	China Taifeng Beddings Holdings Limited:O	555,322,000	599,747,760	*	55.53	2014-07-07
2	1198	Royale Home Holdings Limited:O	652,689,183	205,597,093		37.03	2016-07-15
3	8270	China CBM Group Company Limited:O	413,457,033	57,057,071		31.33	2016-05-19
4	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	529,064,000	370,344,800		28.16	2016-07-18
5	8003	Great World Company Holdings Ltd:O	587,916,000	43,505,784		24.82	2016-07-14
6	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,545,642,424	72,645,194		17.31	2016-08-04
7	0339	China Sci-Tech Industrial Investment Group Limited:O	12,370,000	10,885,600		10.66	2016-08-04
8	8215	First Credit Finance Group Limited:O	352,570,000	75,802,550		9.72	2016-08-04
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	181,215,105	57,988,834		9.43	2016-08-03
10	0642	PALADIN LIMITED (BM):CRP	5,890,000	1,973,150		8.53	2016-08-04
11	0908	Zhuhai Holdings Investment Group Limited:O	120,710,000	144,852,000		8.45	2016-07-27
12	1418	Sinomax Group Limited:O	137,548,000	108,662,920		7.86	2016-06-03
13	0399	Starcoin Group Limited:O	113,357,890	58,946,103		7.74	2016-07-07
14	1663	Sino Harbour Holdings Group Limited:O	95,266,000	60,970,240		7.73	2016-08-01
15	1227	National Investments Fund Limited:O	141,740,002	38,269,801		6.80	2016-07-29
16	1468	Kingkey Financial International (Holdings) Limited:O	171,821,200	39,347,055		5.96	2016-08-04
17	1819	Fuguiniao Co., Ltd.:H	72,235,400	278,106,290		5.94	2016-07-28
18	0260	AVIC Joy Holdings (HK) Limited:O	332,206,600	55,810,709		5.59	2016-05-09
19	1002	V.S. INTERNATIONAL GROUP LIMITED:O	91,920,311	39,985,335		5.02	2016-08-04
20	8081	Hang Tai Yue Group Holdings Limited:O	242,616,180	17,710,981		4.93	2016-08-04
21	0632	CHK Oil Limited (BM):O	137,959,248	40,008,182		4.25	2016-08-04
22	0660	Wai Chun Bio-Technology Limited:O	582,133,702	61,124,039		3.58	2016-06-10
23	1069	China Health Technology Group Holding Company Limited:O	123,920,000	39,654,400		3.51	2016-05-03
24	0342	NewOcean Energy Holdings Limited:O	50,465,800	119,099,288		3.41	2016-07-26
25	0630	AMCO United Holding Limited:O	62,302,280	40,496,482		3.34	2016-08-03
26	8005	Yuxing InfoTech Investment Holdings Limited:O	60,000,000	148,200,000		3.33	2016-06-13
27	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,635,435	24,839,387		3.01	2016-07-28
28	0629	Yue Da International Holdings Limited:O	25,759,353	8,114,196		2.80	2016-08-01
29	8018	Finsoft Financial Investment Holdings Limited:O	19,818,000	3,606,876		2.75	2016-08-04
30	1187	Han Tang International Holdings Limited:O	4,267,574	11,138,368	*	2.70	2014-05-08
31	2324	Capital VC Limited:O	81,662,800	5,716,396		2.61	2016-05-25
32	1228	Superb Summit International Group Limited:O	200,260,000	292,379,600	*	2.45	2015-08-31
33	8328	Xinyi Electric Storage Holdings Limited:O	12,738,269	19,234,786		2.36	2016-08-04
34	0190	HKC (HOLDINGS) LIMITED:O	303,020,070	45,453,011		2.29	2016-07-15
35	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,777,825	6,080,009	*	2.20	2014-08-07
36	0343	CULTURECOM HOLDINGS LIMITED:O	26,002,400	35,363,264		2.13	2016-08-01
37	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	38,756,000	33,717,720		1.77	2016-08-01
38	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,239,500	6,019,035		1.60	2016-08-01
39	8086	Sino Vision Worldwide Holdings Limited:O	27,372,080	3,448,882		1.54	2016-08-01
40	1190	BOLINA HOLDING CO., LTD.:O	15,240,000	28,194,000		1.53	2016-08-04
41	8218	Echo International Holdings Group Limited:O	10,612,000	8,914,080		1.33	2016-08-04
42	0648	SoftMedx Healthcare Limited:O	43,140,300	3,192,382		1.09	2016-06-21
43	0555	REXLot Holdings Limited:O	107,029,140	14,341,905		1.07	2016-08-04
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	332,500	1,030,750		1.04	2016-07-28
45	8108	Grand Peace Group Holdings Limited:O	3,619,221	586,314		1.02	2016-08-04
46	0959	Century Entertainment International Holdings Limited:O	5,209,985	2,448,693		1.02	2016-07-28
47	0705	Ding He Mining Holdings Limited:O	55,846,440	4,691,101		1.01	2016-07-15
48	1235	Travel Expert (Asia) Enterprises Limited:O	5,065,000	3,900,050		0.99	2016-08-01
49	0747	Shenyang Public Utility Holdings Company Limited:H	5,762,000	2,996,240		0.95	2016-07-18
50	1182	Success Dragon International Holdings Limited:O	15,822,850	8,227,882		0.94	2016-07-22
51	0361	SINO GOLF HOLDINGS LIMITED:O	21,920,000	4,471,680		0.94	2016-08-04
52	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	13,429,200		0.90	2015-07-09
53	1628	Yuzhou Group Holdings Company Limited:O	34,024,640	80,298,150		0.89	2016-07-29
54	6123	YTO International Express and Supply Chain Technology Limited:O	3,528,000	6,350,400		0.85	2016-08-01
55	0689	EPI (Holdings) Limited:O	36,332,327	5,231,855		0.83	2016-06-29
56	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	142,945,000	31,876,735		0.83	2016-08-03
57	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	2,007,200		0.81	2015-04-28
58	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	17,620,250	13,743,795		0.78	2016-07-28
59	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,049,200		0.77	2007-06-26
60	1322	CW Group Holdings Limited (KY):O	5,454,000	11,671,560		0.76	2016-08-03
61	0918	Majestic Dragon AeroTech Holdings Limited:O	5,718,000	3,087,720		0.74	2016-06-02
62	8101	EJE (Hong Kong) Holdings Limited:O	16,692,000	1,635,816		0.72	2016-07-29
63	1226	China Investment and Finance Group Limited (KY):O	13,082,800	3,270,700		0.70	2016-05-31
64	0872	Titan Invo Technology Limited:O	6,426,000	4,498,200		0.69	2016-08-03
65	6836	Amrita Global Development Limited:O	6,804,000	4,150,440		0.68	2016-08-04
66	1057	Zhejiang Shibao Company Limited:H	586,000	5,332,600		0.68	2016-06-30
67	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	855,000	470,250		0.65	2015-07-15
68	8059	Glory Flame Holdings Limited:O	4,600,000	2,484,000		0.65	2016-07-14
69	8178	China Information Technology Development Limited:O	36,362,400	6,436,145		0.64	2016-07-04
70	1557	K. H. Group Holdings Limited:O	2,344,000	2,414,320		0.59	2016-07-26
71	0030	YNBY International Limited:O	15,408,000	1,741,104		0.58	2016-07-25
72	1259	Prosperous Future Holdings Limited (KY):O	5,467,000	2,514,820		0.54	2016-07-13
73	0559	DeTai New Energy Group Limited:O	24,082,000	4,166,186		0.54	2016-07-05
74	8133	Jisheng Group Holdings Limited:O	18,700,000	6,919,000		0.53	2016-07-11
75	0761	Bel Global Resources Holdings Limited:O	18,750,000	2,681,250	*	0.52	2013-08-22
76	8089	Chinese Strategic Holdings Limited:O	5,144,000	2,237,640		0.52	2016-07-14
77	1362	SiS Mobile Holdings Limited:O	1,412,960	2,119,440		0.50	2016-07-27
78	8317	Finet Group Limited:O	2,205,000	1,808,100		0.47	2016-07-06
79	8226	KOALA Financial Group Limited:O	6,364,000	1,081,880		0.47	2016-08-04
80	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	538,080		0.46	2016-05-18
81	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,348,000	1,617,600		0.45	2016-03-29
82	1991	Ta Yang Group Holdings Limited:O	3,516,000	5,203,680		0.45	2016-07-28
83	8109	Kirin Group Holdings Limited:O	5,374,500	827,673		0.42	2016-08-04
84	8046	Heng Xin China Holdings Limited:O	33,440,133	3,578,094		0.42	2016-07-28
85	0072	Meta Media Holdings Limited:O	1,830,000	2,379,000		0.42	2014-11-26
86	1102	Enviro Energy International Holdings Limited:O	28,730,000	3,878,550		0.41	2016-08-04
87	3728	Ching Lee Holdings Limited:O	3,980,000	22,407,400		0.40	2016-08-04
88	0353	Energy International Investments Holdings Limited:O	11,863,515	1,304,987		0.39	2015-12-23
89	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,489,511	1,116,644		0.39	2016-08-01
90	3997	Telecom Service One Holdings Limited:O	442,000	1,007,760		0.37	2015-10-20
91	0626	Public Financial Holdings Limited:O	3,917,000	12,886,930		0.36	2016-07-28
92	1462	Gold-Finance Holdings Limited:O	1,396,000	8,376,000		0.35	2016-08-04
93	2014	Ozner Water International Holding Limited:O	6,020,000	8,849,400		0.35	2016-08-04
94	8071	China Netcom Technology Holdings Limited:O	10,658,500	1,033,875		0.34	2016-06-17
95	1241	Shuanghua Holdings Limited:O	2,204,000	1,256,280		0.34	2016-06-27
96	0550	Allegro Culture Limited:O	1,096,000	2,301,600		0.33	2016-07-28
97	0613	Planetree International Development Limited:O	29,760,000	3,809,280		0.32	2016-04-14
98	1019	Convoy Global Holdings Limited:O	47,272,000	12,527,080		0.32	2016-08-04
99	0356	DT Capital Limited:O	5,973,623	495,811		0.31	2016-03-30
100	0495	PALADIN LIMITED (BM):O	4,132,500	1,301,738		0.31	2016-07-18
101	0789	Artini Holdings Limited:O	7,885,000	1,072,360		0.31	2016-08-01
102	1073	Da Yu Financial Holdings Limited:O	3,030,000	742,350	*	0.30	2015-06-08
103	0182	Concord New Energy Group Limited:O	26,384,000	12,532,400		0.30	2016-07-28
104	8078	China Creative Digital Entertainment Limited:O	16,463,496	15,969,591		0.30	2016-08-03
105	0340	Tongguan Gold Group Limited:O	48,736,000	5,117,280		0.29	2016-01-26
106	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	2,820,096		0.29	2015-02-17
107	0286	Aidigong Maternal & Child Health Limited (BM):O	7,414,206	4,745,092		0.29	2016-08-04
108	8173	Hephaestus Holdings Limited:O	7,885,450	859,514	*	0.28	2016-07-22
109	2371	Chuanglian Holdings Limited (KY):O	12,439,000	2,214,142		0.27	2016-05-19
110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,277,654	1,731,149		0.26	2016-06-28
111	0022	MEXAN LIMITED (BM):O	3,312,980	778,550		0.25	2016-07-29
112	0122	CROCODILE GARMENTS LIMITED:O	2,388,500	1,958,570		0.25	2016-06-14
113	0646	China Environmental Technology Holdings Limited:O	6,192,000	1,399,392		0.25	2016-05-27
114	0205	SEEC MEDIA GROUP LIMITED:O	15,701,000	1,491,595		0.25	2016-07-28
115	1143	China Energy Storage Technology Development Limited:O	11,908,000	2,012,452		0.24	2016-08-01
116	1301	D&G Technology Holding Company Limited:O	1,464,000	1,259,040		0.24	2016-07-15
117	6108	New Ray Medicine International Holding Limited:O	814,400	305,400		0.23	2016-07-27
118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,661,232	3,767,880		0.23	2016-08-03
119	1389	Major Holdings Limited (KY):O	5,500,000	11,660,000		0.23	2016-08-03
120	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	632,000	2,654,400		0.23	2016-02-05
121	0498	Blue River Holdings Limited:O	10,416,420	1,604,129		0.23	2016-08-01
122	8061	ACROSSASIA LIMITED:O	11,440,000	674,960		0.23	2016-03-22
123	0997	Chinlink International Holdings Limited:O	6,110,000	1,802,450		0.22	2016-07-05
124	1461	ZHONGTAI FUTURES Company Limited:H	604,000	1,026,800		0.22	2016-08-03
125	0948	Alpha Professional Holdings Limited:O	1,636,000	343,560	*	0.21	2015-11-04
126	2339	BeijingWest Industries International Limited:O	12,341,600	1,999,339		0.21	2016-07-29
127	1327	Luxxu Group Limited:O	7,330,000	1,231,440		0.21	2016-07-26
128	0276	Mongolia Energy Corporation Limited:O	3,747,620	588,376		0.21	2016-07-29
129	0509	Century Sunshine Group Holdings Limited:O	9,641,788	3,133,581		0.21	2016-07-27
130	8331	P.B. Group Limited:O	1,030,000	618,000		0.21	2016-08-03
131	8272	Chinese Food and Beverage Group Limited:O	1,055,000	121,325		0.20	2015-11-19
132	1053	Chongqing Iron & Steel Company Limited:H	1,052,000	1,746,320		0.20	2016-03-04
133	3330	Lingbao Gold Group Company Ltd.:H	580,000	1,154,200		0.20	2016-08-03
134	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	254,000	434,340		0.19	2016-07-05
135	0221	Easy One Financial Group Limited:O	8,772,806	622,869		0.19	2016-06-23
136	8186	Almana Limited:O	6,526,218	358,942		0.19	2016-08-04
137	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,257,210	232,493		0.19	2016-08-03
138	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	480,400	1,527,672		0.19	2016-07-07
139	8166	China Eco-Farming Limited:O	9,180,000	1,083,240		0.19	2016-06-24
140	0952	Quam Plus International Financial Limited:O	2,793,626	2,011,411		0.18	2016-07-28
141	3777	China Fiber Optic Network System Group Ltd.:O	3,921,600	2,509,824		0.18	2016-06-24
142	0499	Qingdao Holdings International Limited:O	907,400	1,188,694		0.18	2016-08-04
143	0976	Chiho Environmental Group Limited:O	2,914,000	14,832,260		0.18	2016-08-04
144	0690	Uni-Bio Science Group Limited:O	9,216,802	1,677,458		0.18	2016-06-16
145	8326	Tonking New Energy Group Holdings Limited:O	725,000	4,168,750		0.18	2016-03-14
146	8006	Sino Splendid Holdings Limited:O	569,650	185,136		0.18	2016-07-20
147	0933	Brightoil Petroleum (Holdings) Limited:O	17,990,000	39,398,100		0.18	2016-06-14
148	1318	GREENS HOLDINGS LTD:O	2,176,000	1,370,880	*	0.17	2015-05-27
149	1149	Anxin-China Holdings Limited:O	5,292,000	2,037,420	*	0.17	2015-09-02
150	0572	Future World Holdings Limited:O	11,155,194	2,342,591		0.17	2016-04-12
151	3816	KFM Kingdom Holdings Limited:O	1,032,000	918,480		0.17	2016-08-01
152	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,538,000	4,106,460		0.17	2016-06-28
153	1718	Wan Kei Group Holdings Limited:O	1,350,000	931,500		0.17	2016-07-27
154	0653	BONJOUR HOLDINGS LIMITED:O	5,704,000	2,024,920		0.17	2016-04-28
155	1549	Ever Harvest Group Holdings Limited:O	2,296,000	551,040		0.16	2016-08-01
156	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	13,000	52,780		0.16	2015-07-08
157	8239	Capital Finance Holdings Limited:O	1,907,600	436,840		0.16	2016-01-04
158	2878	Solomon Systech (International) Limited:O	3,928,000	1,198,040		0.16	2016-07-22
159	0275	Master Glory Group Limited:O	8,001,874	2,560,600		0.16	2016-08-04
160	0337	Greenland Hong Kong Holdings Limited:O	4,419,000	10,207,890		0.16	2016-08-04
161	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,730,000	1,280,200		0.16	2016-07-28
162	1438	NIRVANA ASIA LTD:O	4,234,000	12,066,900		0.16	2016-08-04
163	1312	Kontafarma China Holdings Limited:O	7,620,000	5,181,600		0.15	2015-10-23
164	8315	Century Plaza Hotel Group:O	9,670,000	1,044,360		0.15	2016-08-03
165	0987	China Renewable Energy Investment Limited:O	3,552,708	717,647		0.15	2016-04-12
166	1037	Maxnerva Technology Services Limited:O	994,512	2,247,597		0.15	2016-07-25
167	0223	Elife Holdings Limited:O	6,010,000	877,460		0.15	2016-07-29
168	2212	Future Bright Mining Holdings Limited:O	5,240,000	1,336,200		0.15	2016-08-03
169	2211	Universal Health International Group Holding Limited:O	3,537,000	1,627,020		0.15	2016-07-19
170	0233	Mingyuan Medicare Development Company Limited:O	6,460,000	1,485,800	*	0.15	2015-03-31
171	0395	Smartac International Holdings Limited:O	5,824,000	966,784		0.15	2015-10-28
172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	492,000	1,136,520		0.15	2015-07-13
173	8198	Crypto Flow Technology Limited:O	4,600,200	1,002,844		0.15	2016-07-29
174	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,064,000	2,786,400		0.14	2016-07-21
175	1049	Celestial Asia Securities Holdings Limited:O	1,171,686	597,560		0.14	2016-07-26
176	0712	Comtec Solar Systems Group Limited:O	1,946,000	973,000		0.14	2016-06-28
177	1402	i-Control Holdings Limited:O	1,390,000	297,460		0.14	2016-07-22
178	8072	Roma (meta) Group Limited:O	6,920,000	290,640		0.14	2015-12-10
179	8366	Zhejiang United Investment Holdings Group Limited:O	1,970,000	210,790		0.14	2016-07-29
180	0313	Richly Field China Development Limited:O	16,251,332	1,592,631		0.14	2015-11-12
181	0575	Regent Pacific Group Limited:O	2,333,400	606,684		0.13	2016-08-04
182	0953	Shaw Brothers Holdings Limited:O	1,902,000	1,978,080		0.13	2016-07-28
183	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,804,000	1,275,820		0.13	2016-05-03
184	0264	China International Development Corporation Limited:O	456,000	538,080		0.13	2016-06-24
185	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,862,000	815,670		0.13	2016-07-08
186	0333	Top Form International Limited:O	279,200	485,808		0.13	2015-05-14
187	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,096,000	3,618,960		0.13	2016-07-27
188	0922	Anxian Yuan China Holdings Limited:O	6,938,600	763,246		0.13	2016-01-08
189	0595	AV CONCEPT HOLDINGS LIMITED:O	979,721	377,193		0.13	2016-05-03
190	0725	PERENNIAL INTERNATIONAL LIMITED:O	252,000	451,080		0.13	2016-04-29
191	0472	New Silkroad Culturaltainment Limited:O	2,900,000	4,292,000		0.13	2016-05-13
192	8333	Astrum Financial Holdings Limited:O	1,000,000	450,000		0.13	2016-08-03
193	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
194	0766	Sino Prosper (Group) Holdings Limited:O	1,403,000	273,585	*	0.12	2016-03-16
195	1669	Global International Credit Group Limited:O	496,000	644,800		0.12	2016-05-09
196	2727	Shanghai Electric Group Company Limited:H	3,686,000	11,868,920		0.12	2016-07-28
197	0290	GoFintech Quantum Innovation Limited:O	4,220,000	628,780		0.12	2016-08-04
198	0076	Elate Holdings Limited:O	2,910,616	317,257		0.12	2016-08-04
199	0198	SMI Holdings Group Limited:O	16,215,575	11,350,903		0.12	2016-07-19
200	3989	Capital Environment Holdings Limited:O	11,659,659	3,497,898		0.12	2016-07-20
201	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	259,000	473,970		0.12	2016-06-06
202	8112	Cornerstone Financial Holdings Limited:O	2,704,000	200,096		0.12	2016-08-04
203	0852	Strong Petrochemical Holdings Limited:O	2,082,000	759,930		0.12	2015-11-25
204	1225	Lerado Financial Group Company Limited:O	4,500,000	256,500		0.12	2016-08-04
205	0082	Crazy Sports Group Limited:O	3,836,400	1,477,014		0.12	2016-07-25
206	1371	China Ecotourism Group Limited:O	9,811,168	2,501,848		0.11	2016-07-21
207	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	270,740	557,724		0.11	2016-03-04
208	8017	Long Success International (Holdings) Limited:O	1,630,000	660,150	*	0.11	2013-12-05
209	8019	Hao Wen Holdings Limited:O	1,969,825	630,344		0.11	2016-07-29
210	8037	China Biotech Services Holdings Limited:O	720,000	144,000		0.11	2016-07-19
211	0826	Tiangong International Company Limited:O	2,374,000	1,305,700		0.11	2016-07-04
212	1808	Enterprise Development Holdings Limited (KY):O	441,600	165,600		0.11	2016-07-04
213	0426	ONE MEDIA GROUP LIMITED (KY):O	416,000	673,920		0.10	2016-07-26
214	1420	Chuan Holdings Limited:O	1,076,000	602,560		0.10	2016-08-04
215	0552	China Communications Services Corporation Limited:H	2,478,446	10,632,533		0.10	2016-08-04
216	2288	Rykadan Capital Limited:O	492,000	501,840		0.10	2016-02-15
217	0352	Fortune Sun (China) Holdings Limited:O	252,000	274,680		0.10	2015-07-24
218	0913	Harbour Digital Asset Capital Limited:O	597,860	149,465		0.10	2016-07-07
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,499,550	922,936	*	0.10	2016-05-04
220	0372	PT International Development Corporation Limited:O	1,676,165	1,039,222		0.10	2016-01-27
221	0619	South China Financial Holdings Limited:O	7,575,000	568,125		0.10	2016-08-03
222	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,326,266	1,544,617		0.10	2016-04-25
223	0600	China Infrastructure Investment Limited:O	4,248,000	288,864		0.10	2016-05-10
224	0887	Emperor Watch & Jewellery Limited:O	6,840,000	1,607,400		0.10	2016-07-25
225	1064	Zhong Hua International Holdings Limited:O	600,000	225,000		0.10	2016-07-29
226	1560	Star Group Asia Limited:O	220,000	671,000		0.10	2016-08-03
227	0235	CSC Holdings Limited (HK):O	16,647,564	3,362,808		0.10	2016-08-03
228	0724	Ruixin International Holdings Limited:O	13,540,000	528,060		0.10	2016-05-11
229	1300	Trigiant Group Limited:O	1,520,000	1,930,400		0.10	2016-07-06
230	8201	PPS International (Holdings) Limited:O	1,745,000	193,695		0.10	2016-07-27
231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,050,000	693,000		0.10	2016-08-03
232	0299	Glory Sun Land Group Limited:O	14,780,000	1,611,020		0.10	2016-08-03
233	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	576,000	210,240		0.10	2016-06-15
234	6896	Golden Throat Holdings Group Company Limited:O	713,000	5,775,300		0.10	2016-08-04
235	0471	Silkwave Inc:O	1,784,000	454,920		0.10	2016-08-01
236	8269	Wealth Glory Holdings Limited:O	3,902,000	206,806		0.09	2016-07-25
237	0524	Great Wall Terroir Holdings Limited:O	688,000	350,880		0.09	2016-07-11
238	0611	China Nuclear Energy Technology Corporation Limited:O	1,068,000	1,612,680		0.09	2016-06-08
239	0070	Rich Goldman Holdings Limited:O	652,310	221,785		0.09	2016-07-05
240	0760	Talent Property Group Limited:O	9,665,000	1,101,810		0.09	2016-08-04
241	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,868,000	8,460,600	*	0.09	2013-07-11
242	1889	Sanai Health Industry Group Company Limited:O	1,760,000	519,200		0.09	2016-06-24
243	0263	GT GROUP HOLDINGS LIMITED:O	722,622	187,882		0.09	2016-06-21
244	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,867,188	4,537,267		0.09	2016-07-20
245	0055	Neway Group Holdings Limited:O	194,500	106,975		0.09	2016-04-06
246	8111	China Technology Industry Group Limited:O	1,310,000	268,550		0.09	2016-04-13
247	0730	Capital Industrial Financial Services Group Limited:O	2,441,000	622,455		0.09	2016-04-29
248	6183	CHINA GREENFRESH GROUP CO., LTD.:O	474,000	1,753,800		0.09	2016-07-05
249	8079	Wisdomcome Group Holdings Limited:O	200,501	190,476		0.09	2016-08-03
250	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,700,000	1,649,000		0.09	2016-05-12
251	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	285,300		0.09	2016-01-08
252	0080	China New Economy Fund Limited:O	1,000,000	94,000		0.09	2016-08-04
253	0566	Hanergy Thin Film Power Group Limited:O	37,348,000	146,030,680	*	0.09	2015-10-12
254	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,608,000	1,109,520		0.09	2016-05-31
255	2193	MAN KING HOLDINGS LIMITED:O	372,000	427,800		0.09	2016-08-03
256	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	234,000	650,520		0.09	2015-07-06
257	1180	Paradise Entertainment Limited (BM):O	920,800	1,049,712		0.09	2016-06-10
258	1686	SUNEVISION HOLDINGS LTD.:O	2,012,000	6,297,560		0.09	2016-01-27
259	1094	Cherish Sunshine International Limited:O	11,576,000	1,180,752		0.09	2016-08-03
260	0229	RAYMOND INDUSTRIAL LIMITED:O	408,000	436,560		0.09	2016-04-08
261	0329	OCI International Holdings Limited:O	896,455	627,519		0.08	2016-07-27
262	1380	China Kingstone Mining Holdings Limited:O	3,989,000	315,131		0.08	2016-07-11
263	2226	HONWORLD GROUP LIMITED:O	487,500	2,437,500		0.08	2016-07-06
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,285,000	868,300		0.08	2016-07-22
265	0975	Mongolian Mining Corporation:O	7,674,074	690,667		0.08	2016-08-04
266	8220	Bingo Group Holdings Limited:O	2,822,000	409,190		0.08	2016-05-11
267	8048	Yu Tak International Holdings Limited:O	978,000	112,470		0.08	2015-07-17
268	0362	China Zenith Chemical Group Limited:O	2,316,350	282,595		0.08	2016-06-13
269	0462	Natural Dairy (NZ) Holdings Limited:O	2,180,000	4,796,000	*	0.08	2015-03-19
270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	599,429	401,617		0.08	2016-08-01
271	1106	Ming Lam Holdings Limited:O	2,820,000	377,880		0.08	2016-08-01
272	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	654,000	274,680		0.08	2016-07-25
273	0491	Emperor Culture Group Limited:O	1,737,800	427,499		0.08	2016-08-03
274	0829	Shenguan Holdings (Group) Limited:O	2,556,000	1,482,480		0.08	2016-06-22
275	0891	Trinity Limited (BM):O	1,364,000	804,760		0.08	2016-06-29
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	241,000	178,340		0.08	2016-05-23
277	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,645,967	2,064,411		0.08	2016-04-22
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	312,075	992,399		0.08	2016-05-12
279	0476	Ev Dynamics (Holdings) Limited:O	2,870,750	818,164		0.08	2016-07-26
280	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,650,878	4,572,932		0.08	2016-07-08
281	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	599,921	287,962		0.08	2016-06-30
282	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,476,362	440,792		0.08	2016-07-11
283	8096	Ruifeng Petroleum Chemical Holdings Limited:O	934,080	102,749	*	0.07	2013-04-03
284	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	368,000	99,360		0.07	2016-06-17
285	0515	China Silver Technology Holdings Limited:O	667,000	132,066		0.07	2016-07-25
286	0202	EverChina Int'l Holdings Company Limited:O	4,461,000	1,182,165		0.07	2016-05-30
287	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	550,000	379,500		0.07	2016-05-06
288	2239	SMIT Holdings Limited:O	216,000	540,000		0.07	2016-07-27
289	0064	GET NICE HOLDINGS LIMITED:O	4,794,000	1,294,380		0.07	2016-07-08
290	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	472,000	693,840		0.07	2016-07-28
291	2668	PAK TAK INTERNATIONAL LIMITED:O	1,000,000	900,000		0.07	2016-03-17
292	0663	KING STONE ENERGY GROUP LIMITED:O	4,935,500	1,085,810		0.07	2016-07-20
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,566,008	1,941,850		0.07	2016-07-28
294	8132	Century Energy International Holdings Limited:O	7,060,000	473,020		0.07	2016-03-23
295	8212	Celebrate International Holdings Limited:O	222,200	55,328		0.07	2016-06-23
296	1495	Jiyi Holdings Limited:O	300,000	279,000		0.07	2016-07-15
297	0745	China National Culture Group Limited:O	6,776,000	304,920		0.07	2016-06-15
298	0110	China Fortune Holdings Limited:O	574,000	212,380		0.07	2016-07-19
299	1087	InvesTech Holdings Limited:O	562,000	758,700		0.07	2016-04-20
300	0674	China Tangshang Holdings Limited:O	483,400	190,943		0.07	2016-06-14
301	1096	Sino Energy International Holdings Group Limited:O	1,076,000	468,060		0.07	2016-03-03
302	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,560,000	1,148,000		0.07	2016-08-04
303	0928	King International Investment Limited (KY):O	1,427,080	363,905		0.07	2016-07-04
304	0067	China Lumena New Materials Corp.:O	3,722,780	4,653,475	*	0.07	2014-12-19
305	1340	Huisheng International Holdings Limited:O	384,000	230,400		0.07	2016-02-18
306	8147	Millennium Pacific Group Holdings Limited:O	3,460,000	574,360		0.07	2016-08-01
307	8243	Dahe Media Co., Ltd.:H	165,000	68,475		0.07	2015-10-26
308	1520	Virtual Mind Holding Company Limited:O	396,000	443,520		0.07	2015-12-22
309	1265	Tianjin Jinran Public Utilities Company Limited:H	330,000	227,700		0.07	2016-06-03
310	0193	CAPITAL ESTATE LIMITED:O	2,441,050	200,166		0.07	2016-04-19
311	2379	China Clean Energy Technology Group Limited:O	270,000	180,900		0.07	2016-06-07
312	0274	Renaissance Asia Silk Road Group Limited:O	11,547,800	531,199		0.07	2016-08-04
313	1562	Cybernaut International Holdings Company Limited:Wrnt	337,600	6,752		0.07	2016-04-12
314	1470	Prosper One International Holdings Company Limited:O	524,000	230,560		0.07	2016-07-15
315	1618	Metallurgical Corporation of China Ltd.:H	1,874,000	4,478,860		0.07	2016-07-19
316	1097	i-CABLE Communications Limited:O	1,307,000	1,058,670		0.06	2016-08-04
317	0986	Dufu Liquor Group Limited:O	2,427,200	245,147		0.06	2016-06-28
318	2086	Leadway Technology Investment Group Limited:O	184,000	283,360		0.06	2016-05-12
319	0776	Imperium Technology Group Limited (KY):O	186,000	550,560		0.06	2016-07-28
320	0571	ESUN HOLDINGS LIMITED:O	800,000	624,000		0.06	2016-07-28
321	0433	North Mining Shares Company Limited:O	12,775,000	2,261,175		0.06	2016-07-21
322	0816	Huadian Fuxin Energy Corporation Limited:H	1,648,000	3,131,200		0.06	2016-08-04
323	0577	South Shore Holdings Limited:O	589,940	1,811,116		0.06	2016-07-28
324	1246	Boill Healthcare Holdings Limited:O	4,120,000	758,080		0.06	2016-08-04
325	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	201,170	102,597		0.06	2016-07-28
326	0380	China Pipe Group Limited (BM):O	848,000	169,600		0.06	2016-07-25
327	0623	SinoMedia Holding Limited:O	341,000	549,010		0.06	2016-04-05
328	1662	Yee Hop Holdings Limited:O	312,000	352,560		0.06	2016-07-22
329	0756	Summi (Group) Holdings Limited:O	840,755	588,529		0.06	2016-08-04
330	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	336,207	27,569		0.06	2016-07-07
331	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,681,037	1,361,640		0.06	2016-05-09
332	0279	Arta TechFin Corporation Limited:O	8,916,810	4,012,565		0.06	2016-07-20
333	1046	Universe Entertainment and Culture Group Company Limited:O	110,650	88,520		0.06	2016-08-01
334	1661	China Frontier Technology Group:O	1,000,000	2,300,000		0.06	2016-07-20
335	0599	E. BON HOLDINGS LIMITED:O	372,240	331,294		0.06	2016-06-08
336	0768	UBA INVESTMENTS LIMITED:O	648,000	92,664		0.06	2016-01-08
337	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,737,000	54,149,930		0.06	2016-08-04
338	1341	Hao Tian International Construction Investment Group Limited:O	608,000	766,080		0.06	2016-08-03
339	0810	China Castson 81 Finance Company Limited (BM):O	275,000	134,750		0.06	2016-07-21
340	1314	Tsui Wah Holdings Limited:O	852,000	1,184,280		0.06	2016-07-28
341	0799	IGG Inc:O	818,000	2,756,660		0.06	2016-08-03
342	1683	Hope Life International Holdings Limited:O	300,000	312,000		0.06	2016-07-28
343	0309	Xinhua News Media Holdings Limited:O	814,000	160,358		0.06	2016-04-26
344	0296	Emperor Entertainment Hotel Limited:O	767,500	1,381,500		0.06	2016-07-28
345	1498	PuraPharm Corporation Limited:O	132,500	422,675		0.06	2016-04-15
346	0189	DONGYUE GROUP LIMITED:O	1,242,000	1,701,540	*	0.06	2016-03-09
347	8120	China Demeter Financial Investments Limited:O	381,905	44,301		0.06	2016-04-14
348	0801	Golden Meditech Holdings Limited:O	1,735,999	1,735,999		0.06	2016-08-01
349	8009	Chinese Energy Holdings Limited:O	1,263,500	217,322		0.06	2015-08-06
350	1270	Langham Hospitality Investments Limited:O	1,200,500	3,445,435		0.06	2016-07-20
351	0978	China Merchants Land Limited:O	2,850,392	3,619,998		0.06	2016-03-16
352	1251	SPT Energy Group Inc.:O	890,000	418,300		0.06	2016-07-27
353	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	23,000	793,500		0.06	2016-06-10
354	2229	Changgang Dunxin Enterprise Company Limited:O	678,000	345,780	*	0.06	2016-01-14
355	8228	National Arts Group Holdings Limited:O	2,268,000	385,560		0.06	2015-12-09
356	1367	SFund International Holdings Limited:O	272,000	239,360		0.06	2016-07-28
357	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,267,000	411,642		0.06	2015-11-09
358	0683	KERRY PROPERTIES LIMITED:O	811,090	17,073,445		0.06	2016-08-01
359	8230	China Yu Tian Holdings Limited:O	455,000	202,475		0.06	2016-07-15
360	0923	Integrated Waste Solutions Group Holdings Limited:O	2,701,500	332,285		0.06	2016-06-24
361	0497	CSI Properties Limited (BM):O	5,560,072	1,695,822		0.06	2016-06-29
362	0533	GOLDLION HOLDINGS LIMITED:O	525,000	1,590,750		0.05	2016-07-28
363	0985	CST Holding (HK) Limited (KY):O	20,522,513	1,641,801		0.05	2016-06-30
364	0097	HENDERSON INVESTMENT LIMITED:O	1,612,000	1,031,680		0.05	2016-08-01
365	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	172,000	259,720		0.05	2016-07-27
366	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	222,200		0.05	2016-07-26
367	8093	Web3 Meta Limited:O	205,000	123,000		0.05	2016-04-27
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	256,000	691,200		0.05	2016-08-04
369	0557	China Tian Yuan Healthcare Group Limited:O	193,692	596,571		0.05	2016-07-28
370	0612	Carmen Century Investment Limited (KY):O	560,000	198,800		0.05	2016-03-08
371	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	699,680	1,861,149		0.05	2016-07-29
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,172,711	339,480		0.05	2016-06-27
373	1958	BAIC Motor Corporation Limited:H	1,052,500	7,314,875		0.05	2016-07-27
374	0979	Green Energy Group Limited:O	332,390	84,759		0.05	2016-03-29
375	0815	China Silver Group Limited:O	714,000	1,299,480		0.05	2016-07-26
376	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	211,000	213,110		0.05	2016-08-03
377	1142	E&P Global Holdings Limited:O	253,650	54,535	*	0.05	2016-05-03
378	0574	Pa Shun International Holdings Limited:O	494,000	276,640		0.05	2016-05-23
379	3382	Tianjin Port Development Holdings Limited:O	3,041,262	3,527,864		0.05	2016-08-04
380	3988	BANK OF CHINA LIMITED:H	41,098,309	132,336,555		0.05	2016-08-04
381	1456	Guolian Minsheng Securities Company Limited:H	217,000	837,620		0.05	2016-06-30
382	8222	E Lighting Group Holdings Limited:O	212,000	53,000		0.05	2016-05-11
383	3838	China Starch Holdings Limited:O	2,902,443	484,708		0.05	2016-06-20
384	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	719,200		0.05	2016-08-03
385	0931	China HK Power Smart Energy Group Limited:O	26,992,673	6,451,249		0.05	2016-08-04
386	0596	Inspur Digital Enterprise Technology Limited:O	431,000	659,430		0.05	2016-07-22
387	0102	Summit Ascent Holdings Limited:O	707,200	1,145,664		0.05	2016-08-03
388	1733	E-Commodities Holdings Limited:O	972,401	216,845		0.05	2016-08-04
389	1766	CRRC Corporation Limited:H	2,074,800	14,731,080		0.05	2016-08-03
390	1393	Hidili Industry International Development Limited:O	962,000	187,590	*	0.05	2016-04-11
391	1616	A Metaverse Company:O	488,000	800,320		0.05	2016-08-03
392	6881	China Galaxy Securities Co., Ltd.:H	1,720,500	11,871,450		0.05	2016-07-19
393	1195	Kingwell Group Limited:O	1,329,333	329,675		0.05	2016-05-13
394	2178	Petro-king Oilfield Services Limited:O	793,590	242,045		0.05	2016-07-26
395	0880	SJM Holdings Limited:O	2,587,000	12,443,470		0.05	2016-08-04
396	1165	Shunfeng International Clean Energy Limited:O	1,970,000	1,970,000		0.05	2016-06-30
397	1431	YuanShengTai Dairy Farm Limited:O	1,782,000	784,080		0.05	2016-05-26
398	8137	Honbridge Holdings Limited:O	3,584,000	1,792,000		0.05	2016-03-09
399	8028	Timeless Resources Holdings Limited:O	1,086,000	116,202		0.05	2015-08-25
400	0904	China Green (Holdings) Limited:O	541,600	83,948		0.05	2016-05-27
401	0851	Sheng Yuan Holdings Limited:O	1,602,670	370,217		0.05	2016-05-20
402	3368	Parkson Retail Group Limited:O	1,193,000	787,380		0.05	2016-07-27
403	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,660,000	1,183,700		0.04	2016-07-28
404	0397	Minerva Group Holding Limited:O	1,082,160	190,460		0.04	2016-07-28
405	1499	OKG Technology Holdings Limited:O	1,090,000	664,900		0.04	2016-08-04
406	1321	China New City Group Limited:O	760,000	1,831,600		0.04	2016-08-01
407	0065	Grand Ocean Advanced Resources Company Limited:O	220,066	59,418		0.04	2016-03-07
408	8273	Zhejiang Prospect Company Limited:H	10,000	20,600		0.04	2013-06-28
409	3823	Tech Pro Technology Development Limited:O	2,836,000	822,440		0.04	2016-08-04
410	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,468,000	2,635,680		0.04	2016-03-15
411	0814	Beijing Jingkelong Company Limited:H	78,000	122,460		0.04	2015-06-29
412	0915	Daohe Global Group Limited:O	1,510,000	800,300		0.04	2016-06-17
413	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	291,500		0.04	2016-08-03
414	6878	Differ Group Auto Limited:O	1,790,000	984,500		0.04	2016-08-01
415	3378	Xiamen International Port Co., Ltd:H	416,000	624,000		0.04	2016-06-06
416	1898	China Coal Energy Company Limited:H	1,730,000	6,920,000		0.04	2016-06-30
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,074,000	321,470		0.04	2016-06-28
418	0673	China Health Group Limited:O	976,000	157,136	*	0.04	2015-12-16
419	0665	Haitong International Securities Group Limited:O	2,223,345	10,405,255		0.04	2016-06-30
420	3315	Goldpac Group Limited:O	348,000	751,680		0.04	2016-08-03
421	8346	TEM Holdings Limited:O	250,000	277,500		0.04	2016-08-03
422	1480	Yan Tat Group Holdings Limited:O	100,000	222,000		0.04	2016-06-14
423	1020	Cybernaut International Holdings Company Limited:O	1,240,000	235,600		0.04	2016-05-13
424	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,746,666	803,040		0.04	2016-08-01
425	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	328,000	137,760		0.04	2016-07-19
426	8131	ABC MULTIACTIVE LIMITED:O	100,000	46,000		0.04	2015-04-29
427	0956	China Suntien Green Energy Corporation Limited:H	760,000	668,800		0.04	2016-07-11
428	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	779,754	1,021,478		0.04	2016-07-22
429	1101	China Huarong Energy Company Limited:O	890,300	418,441		0.04	2016-07-18
430	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
431	0459	Legend Upstar Holdings Limited (KY):O	5,600,000	229,600		0.04	2016-07-22
432	2899	ZIJIN MINING GROUP CO., LTD.:H	2,344,000	6,867,920		0.04	2016-07-28
433	0543	Pacific Online Limited:O	462,000	942,480		0.04	2016-06-24
434	0681	Chinese People Holdings Company Limited:O	2,834,833	326,006		0.04	2015-11-30
435	1523	Plover Bay Technologies Limited:O	408,000	193,800		0.04	2016-08-01
436	0403	STARLITE HOLDINGS LIMITED:O	214,000	139,100		0.04	2016-04-12
437	1137	Hong Kong Technology Venture Company Limited:O	329,096	454,152		0.04	2016-04-13
438	3886	Town Health International Medical Group Limited:O	3,142,000	3,927,500		0.04	2016-08-04
439	0582	Shin Hwa World Limited:O	8,306,500	1,287,508		0.04	2016-07-29
440	1400	Moody Technology Holdings Limited:O	625,000	287,500		0.04	2016-03-10
441	0641	CHTC Fong's International Company Limited:O	440,000	853,600		0.04	2015-07-24
442	0156	LIPPO CHINA RESOURCES LIMITED:O	3,626,000	725,200		0.04	2016-07-28
443	2121	China First Chemical Holdings Limited:O	315,000	469,350		0.04	2016-07-14
444	0128	ENM Holdings Limited (HK):O	644,000	254,380		0.04	2015-07-08
445	0138	CCT Fortis Holdings Limited:O	324,031	320,791		0.04	2016-06-21
446	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	509,000	223,960		0.04	2016-04-12
447	0602	Jiahua Stores Holdings Limited:O	402,500	195,213		0.04	2016-07-22
448	2366	SMI Culture & Travel Group Holdings Limited:O	313,994	163,277		0.04	2016-05-18
449	1460	ICO Group Limited:O	1,544,000	174,472		0.04	2016-07-29
450	1271	Grand Ming Group Holdings Limited:O	224,166	1,042,372		0.04	2016-04-27
451	1866	CHINA XLX FERTILISER LTD.:O	381,000	838,200		0.04	2016-05-06
452	1828	DAH CHONG HONG HOLDINGS LIMITED:O	697,149	2,690,995		0.04	2016-06-17
453	1397	Baguio Green Group Limited:O	156,000	126,360		0.04	2016-05-31
454	8299	GT Gold Holdings Limited:O	5,052,000	363,744	*	0.04	2016-03-02
455	3919	Golden Power Group Holdings Limited:O	60,000	49,200		0.04	2015-10-08
456	0722	UMP Healthcare Holdings Limited:O	276,000	333,960		0.04	2016-07-28
457	8080	North Asia Strategic Holdings Limited:O	717,004	78,870		0.04	2016-04-21
458	0445	CIMC-TianDa Holdings Company Limited:O	1,525,000	556,625		0.04	2016-07-21
459	0396	Hing Lee (HK) Holdings Limited:O	300,000	127,500		0.04	2016-04-20
460	1486	C Cheng Holdings Limited:O	72,000	140,400		0.04	2016-05-13
461	0825	New World Department Store China Limited:O	622,000	622,000		0.04	2016-06-15
462	1031	Kingston Financial Group Limited:O	5,016,000	17,505,840		0.04	2016-07-28
463	0865	Jiande International Holdings Limited:O	712,000	119,616	*	0.04	2012-11-07
464	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,960	141,144		0.04	2016-04-05
465	0984	AEON STORES (HONG KONG) CO., LIMITED:O	94,500	642,600		0.04	2016-06-27
466	1059	KANTONE HOLDINGS LIMITED:O	358,039	261,368		0.04	2016-05-12
467	1150	MILAN STATION HOLDINGS LIMITED:O	246,000	167,280		0.04	2016-07-21
468	2488	LAUNCH TECH COMPANY LIMITED:H	59,500	458,150		0.04	2016-07-26
469	0686	Beijing Energy International Holding Co., Ltd.:O	1,750,000	1,032,500		0.04	2016-06-02
470	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
471	2277	XinKong Investment Stock Corporation Limited:O	445,000	805,450		0.04	2016-08-04
472	6136	Kangda International Environmental Company Limited:O	741,000	1,118,910		0.04	2016-04-06
473	8171	China Trends Holdings Limited:O	15,240,000	243,840		0.04	2016-08-03
474	2010	Real Nutriceutical Group Limited:O	561,000	403,920		0.04	2016-08-01
475	0718	Tai United Holdings Limited:O	528,000	559,680		0.04	2016-07-27
476	1194	Bay Area Gold Group Limited:O	4,278,000	1,056,666		0.04	2016-08-01
477	8229	Future Data Group Limited:O	140,000	64,400		0.04	2016-08-04
478	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	580,000	95,120		0.03	2016-05-16
479	0183	Winfull Group Holdings Limited:O	1,096,000	199,472		0.03	2016-06-16
480	0519	Novautek Technologies Group Limited (BM):O	727,500	334,650		0.03	2016-08-01
481	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,506,689	1,460,430		0.03	2016-08-01
482	0585	Imagi International Holdings Limited:O	1,055,670	225,913		0.03	2016-07-21
483	1355	Legend Strategy International Holdings Group Company Limited:O	136,500	98,280		0.03	2016-06-03
484	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	208,000	164,320		0.03	2016-07-12
485	2309	ZO Future Group:O	3,348,000	224,316	*	0.03	2015-11-04
486	0628	Tong Tong AI Social Group Limited:O	219,320	236,866		0.03	2016-04-25
487	1680	Macau Legend Development Limited:O	2,168,000	2,298,080		0.03	2016-08-04
488	8192	Global Token Limited:O	1,562,800	95,331		0.03	2016-07-06
489	1164	CGN Mining Company Limited:O	1,995,000	1,017,450		0.03	2015-07-10
490	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	800,000	212,000		0.03	2015-07-24
491	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,292,478	1,150,305		0.03	2016-08-03
492	0588	Beijing North Star Company Limited:H	234,000	559,260		0.03	2016-07-26
493	1171	Yankuang Energy Group Company Limited:H	640,000	3,072,000		0.03	2016-08-04
494	1211	BYD COMPANY LIMITED:H	296,500	14,484,025		0.03	2016-08-04
495	1369	Wuzhou International Holdings Limited:O	1,602,000	1,249,560		0.03	2016-03-04
496	1047	NGAI HING HONG COMPANY LIMITED:O	118,000	89,680		0.03	2015-09-30
497	3773	Yinsheng Digifavor Company Limited:O	132,000	113,520		0.03	2016-07-13
498	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	389,880		0.03	2016-06-27
499	0039	China Beidahuang Industry Group Holdings Limited:O	1,476,000	538,740		0.03	2016-03-14
500	1058	NAMYUE HOLDINGS LIMITED:O	170,000	115,600		0.03	2015-07-24
501	1682	Hang Pin Living Technology Company Limited:O	164,000	165,640		0.03	2016-06-24
502	1163	Dejin Resources Group Company Limited:O	135,500	29,133	*	0.03	2016-05-17
503	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	630,000	466,200		0.03	2016-08-04
504	0295	KONG SUN HOLDINGS LIMITED:O	4,665,000	1,819,350	*	0.03	2016-03-18
505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	200,000	154,000		0.03	2016-06-28
506	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,710,000	404,390		0.03	2016-05-24
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,428,458	17,312,911		0.03	2016-08-03
508	2336	Shuoao International Holdings Limited (KY):O	500,000	245,000		0.03	2016-07-27
509	0932	Shunten International (Holdings) Limited:O	160,000	270,400		0.03	2016-07-29
510	0123	Yuexiu Property Company Limited:O	3,824,568	3,824,568		0.03	2016-08-04
511	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	713,207	399,396		0.03	2016-06-30
512	0024	BURWILL HOLDINGS LIMITED:O	1,540,285	328,081		0.03	2016-03-29
513	0859	Zhongchang International Holdings Group Limited:O	294,000	349,860		0.03	2016-02-17
514	1500	In Construction Holdings Limited:O	250,000	197,500		0.03	2016-08-01
515	0272	SHUI ON LAND LIMITED:O	2,412,030	4,992,902		0.03	2016-01-12
516	1131	Agritrade Resources Limited:O	455,800	674,584		0.03	2016-06-28
517	1398	Industrial and Commercial Bank of China Limited:H	25,892,211	114,184,651		0.03	2016-08-04
518	8121	Guoen Holdings Limited:O	490,000	85,260		0.03	2016-08-03
519	1332	Touyun Biotech Group Limited:O	2,096,250	691,763		0.03	2016-08-01
520	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	906,150	2,500,974		0.03	2016-05-18
521	3623	China Success Finance Group Holdings Limited:O	138,000	300,840		0.03	2016-05-27
522	1430	Suchuang Gas Corporation Limited:O	250,000	552,500		0.03	2016-06-08
523	1818	Zhaojin Mining Industry Company Limited:H	253,000	2,312,420		0.03	2016-08-03
524	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	622,000	634,440		0.03	2016-03-08
525	2203	Brainhole Technology Limited:O	230,000	179,400		0.03	2016-04-07
526	8306	China Nonferrous Metals Company Limited:O	503,000	101,103	*	0.03	2014-08-22
527	3918	NagaCorp Ltd.:O	651,846	3,428,710		0.03	2016-05-17
528	6880	Tempus Holdings Limited:O	100,000	268,000		0.03	2015-06-12
529	3337	Anton Oilfield Services Group:O	629,000	446,590		0.03	2016-07-15
530	0214	ASIA ORIENT HOLDINGS LIMITED:O	235,148	399,752		0.03	2016-07-25
531	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	277,200		0.03	2016-07-11
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,246,000	3,593,600		0.03	2016-07-26
533	1222	WANG ON GROUP LIMITED:O	5,406,314	340,598		0.03	2015-11-27
534	8103	hmvod Limited:O	33,250	27,598		0.03	2016-01-04
535	8163	NOIZ Group Limited:O	451,625	51,937		0.03	2016-07-27
536	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	855,800		0.03	2016-07-29
537	0636	KLN Logistics Group Limited (BM):O	466,545	5,271,959		0.03	2016-07-29
538	0938	MAN SANG INTERNATIONAL LIMITED:O	436,000	270,320		0.03	2016-07-29
539	1690	Lap Kei Engineering (Holdings) Limited:O	350,000	59,500		0.03	2016-06-07
540	0244	SINCERE COMPANY, LIMITED (THE):O	157,000	62,800		0.03	2016-06-22
541	0764	Eternity Investment Limited:O	875,906	131,386		0.03	2016-03-31
542	1623	Hilong Holding Limited:O	462,000	475,860		0.03	2016-08-03
543	8153	Jiading International Group Holdings Limited:O	112,750	232,265		0.03	2016-03-02
544	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	340,000	251,600		0.03	2016-06-15
545	1051	G-Resources Group Limited:O	7,202,268	979,508		0.03	2016-06-30
546	1830	Perfect Medical Health Management Limited (KY):O	304,000	234,080		0.03	2016-06-22
547	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	130,000	150,800	*	0.03	2015-07-03
548	0143	Guoan International Limited:O	1,398,000	272,610		0.03	2016-07-27
549	0401	Wanjia Group Holdings Limited:O	174,533	83,776		0.03	2015-11-06
550	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	648,000	486,000		0.03	2016-04-06
551	0911	Qianhai Health Holdings Limited:O	4,017,500	715,115		0.03	2016-07-29
552	2883	China Oilfield Services Limited:H	483,000	2,878,680		0.03	2016-06-10
553	0680	Nan Hai Corporation Limited:O	18,300,000	3,586,800		0.03	2016-05-31
554	1191	China Gem Holdings Limited:O	798,300	101,384		0.03	2016-05-31
555	3983	China BlueChemical Ltd.:H	470,000	737,900		0.03	2016-05-25
556	0111	Cinda International Holdings Limited:O	170,000	158,100		0.03	2016-07-19
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,519,000	2,415,210		0.03	2016-07-29
558	0139	Smart Fish Wealthlink Holdings Limited:O	2,373,992	586,376		0.03	2016-05-31
559	0862	Vision Values Holdings Limited:O	686,000	219,520		0.03	2016-06-17
560	8150	Seamless Green China (Holdings) Limited:O	336,470	94,212		0.03	2016-04-27
561	0651	China Ocean Industry Group Limited:O	3,151,400	564,101		0.03	2016-07-08
562	2233	WEST CHINA CEMENT LIMITED:O	1,418,000	978,420		0.03	2016-08-04
563	0603	China Oil And Gas Group Limited:O	1,520,420	897,048		0.03	2016-07-14
564	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,400	1,483,952		0.03	2016-06-24
565	2255	Haichang Ocean Park Holdings Ltd.:O	1,039,000	1,610,450		0.03	2016-07-21
566	6837	Haitong Securities Co., Ltd.:H	883,200	11,251,968		0.03	2016-07-26
567	6128	Graphex Group Limited:O	108,000	125,280		0.03	2016-06-23
568	0390	CHINA RAILWAY GROUP LIMITED:H	1,081,000	6,194,130		0.03	2016-08-03
569	1326	Transmit Entertainment Limited:O	648,000	210,600		0.03	2016-08-04
570	1075	CAPINFO COMPANY LIMITED:H	198,000	118,800		0.03	2015-11-17
571	1080	Shengli Oil & Gas Pipe Holdings Limited:O	837,000	276,210		0.03	2016-01-08
572	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	14,000	91,420		0.03	2015-07-24
573	0165	CHINA EVERBRIGHT LIMITED (HK):O	428,000	6,462,800		0.03	2016-07-07
574	1215	Kai Yuan Holdings Limited:O	3,239,400	149,012		0.03	2016-01-13
575	0261	GBA Holdings Limited:O	33,988,000	577,796		0.03	2016-07-27
576	0717	Emperor Capital Group Limited:O	1,551,042	1,085,729		0.03	2016-08-04
577	0587	Hua Han Health Industry Holdings Limited:O	1,864,000	1,286,160		0.03	2016-07-29
578	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	147,200		0.03	2015-04-23
579	0839	Anhui Tianda Oil Pipe Company Limited:H	124,000	207,080		0.02	2016-07-25
580	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	99,000	240,570		0.02	2016-05-26
581	0320	COMPUTIME GROUP LIMITED:O	206,000	216,300		0.02	2016-05-17
582	2768	Jiayuan International Group Limited:O	460,000	1,140,800		0.02	2016-04-26
583	2009	BBMG Corporation:H	574,000	1,681,820		0.02	2016-07-27
584	0750	China Shuifa Singyes Energy Holdings Limited:O	203,862	676,822		0.02	2016-08-03
585	1145	Courage Investment Group Limited:O	31,000	158,410		0.02	2016-06-28
586	0868	XINYI GLASS HOLDINGS LIMITED:O	944,156	6,184,222		0.02	2016-07-26
587	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,435,000	4,456,050		0.02	2016-08-04
588	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	193,000	115,800		0.02	2016-03-07
589	8087	China 33 Media Group Limited:O	1,390,000	144,560		0.02	2016-06-02
590	1041	Lamtex Holdings Limited:O	168,300	38,541		0.02	2016-08-03
591	3908	China International Capital Corporation Limited:H	366,400	4,125,664		0.02	2016-08-03
592	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	217,620		0.02	2016-08-01
593	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,648,500	326,403		0.02	2016-08-01
594	1178	Huiyin Holdings Group Limited:O	1,063,582	195,699		0.02	2015-06-18
595	0710	BOE Varitronix Limited:O	174,876	633,051		0.02	2016-05-27
596	0723	Reliance Global Holdings Limited (BM):O	2,118,312	186,411		0.02	2016-04-21
597	0364	Blockchain Group Company Limited:O	4,784,000	181,792		0.02	2016-08-03
598	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	315,840		0.02	2016-07-27
599	0856	VSTECS Holdings Limited:O	344,000	650,160		0.02	2016-08-03
600	1239	Teamway International Group Holdings Limited:O	2,400,000	391,200		0.02	2016-08-03
601	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	57,000		0.02	2015-09-07
602	1509	Harmonicare Medical Holdings Limited:O	178,000	772,520		0.02	2016-07-28
603	0389	China Tontine Wines Group Limited:O	472,000	100,536		0.02	2015-05-29
604	1919	COSCO SHIPPING Holdings Co., Ltd.:H	603,000	1,634,130		0.02	2016-07-05
605	8090	China Assurance Finance Group Limited:O	390,000	370,500		0.02	2016-05-11
606	1812	Shandong Chenming Paper Holdings Limited:H	81,500	534,640		0.02	2016-08-03
607	0347	Angang Steel Company Limited:H	250,880	975,923		0.02	2016-08-04
608	0174	Gemini Investments (Holdings) Limited:O	104,000	112,320		0.02	2015-07-17
609	0428	Cocoon Holdings Limited:O	18,000	33,840		0.02	2016-07-21
610	0228	China Energy Development Holdings Limited:O	2,190,000	212,430		0.02	2015-06-04
611	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	72,000		0.02	2016-05-27
612	1432	China Shengmu Organic Milk Limited:O	1,460,000	2,263,000		0.02	2016-07-19
613	0578	Rosan Resources Holdings Limited:O	162,800	21,327		0.02	2015-12-01
614	0411	LAM SOON (HONG KONG) LIMITED:O	55,500	427,350		0.02	2016-06-01
615	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	756,000	1,512,000		0.02	2016-08-01
616	1070	TCL Electronics Holdings Limited:O	394,200	1,691,118		0.02	2016-07-22
617	0857	PETROCHINA COMPANY LIMITED:H	4,780,760	25,003,375		0.02	2016-08-04
618	2133	Greenway Mining Group Limited:O	450,000	95,850		0.02	2016-07-15
619	3822	Sam Woo Construction Group Limited:O	380,000	165,300		0.02	2016-06-03
620	1466	Baijin Life Science Holdings Limited:O	72,000	99,360		0.02	2016-05-13
621	2868	Beijing Capital Land Co., Ltd.:H	230,000	694,600		0.02	2016-08-04
622	8282	Gameone Holdings Limited:O	36,000	28,080		0.02	2016-07-20
623	1361	361 Degrees International Limited:O	462,000	1,141,140		0.02	2016-08-03
624	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	116,000	208,800		0.02	2016-06-21
625	1816	CGN Power Co., Ltd.:H	2,486,000	5,568,640		0.02	2016-08-03
626	0841	Asia Cassava Resources Holdings Limited:O	130,000	68,900		0.02	2015-12-14
627	6886	Huatai Securities Co., Ltd.:H	381,800	6,124,072		0.02	2016-07-29
628	1381	Canvest Environmental Protection Group Company Limited:O	450,000	1,611,000		0.02	2016-05-18
629	8296	Sino-Life Group Limited:O	164,000	24,928		0.02	2015-07-24
630	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	215,600		0.02	2016-02-04
631	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	175,000	52,500		0.02	2015-09-17
632	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	314,470		0.02	2016-03-31
633	2282	MGM China Holdings Limited:O	832,400	9,056,512		0.02	2016-08-04
634	1893	China National Materials Company Limited:H	255,000	481,950		0.02	2016-08-01
635	0697	Shoucheng Holdings Limited:O	1,960,000	442,960		0.02	2016-07-18
636	0864	Wing Lee Property Investments Limited:O	84,000	85,680		0.02	2016-02-01
637	0091	Golden Century International Holdings Group Limited:O	1,261,419	138,756		0.02	2016-06-27
638	0569	China Automation Group Limited:O	220,000	261,800		0.02	2016-07-14
639	1273	Hong Kong Finance Group Limited:O	88,000	70,400		0.02	2015-11-05
640	0479	CIL HOLDINGS LIMITED:O	763,936	78,685		0.02	2016-02-02
641	0535	Gemdale Properties and Investment Corporation Limited:O	3,326,000	1,563,220		0.02	2016-08-01
642	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	197,800		0.02	2016-05-06
643	0005	HSBC HOLDINGS PLC:O	4,163,631	220,672,443		0.02	2016-08-04
644	0250	SINO-I TECHNOLOGY LIMITED:O	4,160,000	470,080		0.02	2016-05-27
645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,138,000	2,549,120		0.02	2016-08-04
646	1425	Golden Century International Holdings Group Limited:Wrnt	212,283	3,609		0.02	2016-04-12
647	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	905,000	161,995		0.02	2016-07-13
648	8200	SAU SAN TONG HOLDINGS LIMITED:O	749,000	45,689		0.02	2016-01-25
649	0704	Huscoke Holdings Limited:O	206,000	35,226		0.02	2016-06-08
650	1290	China Huirong Financial Holdings Limited:O	210,000	165,900		0.02	2015-09-21
651	0484	Forgame Holdings Limited:O	28,050	290,037		0.02	2016-04-11
652	2199	Regina Miracle International (Holdings) Limited:O	250,000	2,162,500		0.02	2016-08-03
653	1811	CGN New Energy Holdings Co., Ltd.:O	876,000	998,640		0.02	2016-03-22
654	0763	ZTE CORPORATION:H	153,824	1,624,381		0.02	2016-07-19
655	0802	China e-Wallet Payment Group Limited:O	308,500	151,165		0.02	2016-07-25
656	2349	China City Infrastructure Group Limited:O	466,800	231,066		0.02	2016-01-25
657	0800	A8 New Media Group Limited:O	370,100	166,545		0.02	2016-07-28
658	8293	SingAsia Holdings Limited:O	50,000	66,500		0.02	2016-07-22
659	1186	China Railway Construction Corporation Limited:H	414,500	3,842,415		0.02	2016-07-28
660	6839	Yunnan Water Investment Co., Limited:H	72,000	326,160		0.02	2016-06-03
661	0381	AOM International Group Company Limited:O	840,000	42,000		0.02	2015-11-04
662	1421	Prosperity Group International Limited (KY):O	150,000	96,000		0.02	2016-08-03
663	8195	Legendary Education Group Limited:O	4,160,000	224,640		0.02	2016-08-04
664	1275	New Century Real Estate Investment Trust:Unit	186,000	476,160		0.02	2015-03-23
665	0591	China High Precision Automation Group Limited:O	204,000	252,960	*	0.02	2015-11-05
666	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,754,000	298,180		0.02	2016-07-22
667	1023	SITOY GROUP HOLDINGS LIMITED:O	196,000	527,240		0.02	2016-05-13
668	0886	Silver Base Group Holdings Limited:O	444,612	302,336		0.02	2016-08-03
669	0503	Lansen Pharmaceutical Holdings Limited:O	81,000	141,750		0.02	2015-12-22
670	8172	Lajin Entertainment Network Group Limited:O	547,755	290,310		0.02	2016-05-03
671	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	741,320		0.02	2016-03-15
672	3363	Zhengye International Holdings Company Limited:O	96,000	58,560		0.02	2015-11-19
673	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	562,000	1,511,780		0.02	2016-08-04
674	1428	Bright Smart Securities & Commodities Group Limited:O	324,001	716,042		0.02	2016-06-24
675	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	144,000	115,200		0.02	2016-07-08
676	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	307,040		0.02	2016-07-14
677	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	174,000	58,290		0.02	2016-07-08
678	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,640	98,109		0.02	2016-06-28
679	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	65,400	73,902		0.02	2016-07-28
680	1375	Central China Securities Co., Ltd.:H	233,000	768,900		0.02	2016-06-30
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	309,920		0.02	2016-04-25
682	8082	Qing Hua Holding Group Company Limited (BM):O	152,800	27,351		0.02	2016-02-24
683	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	105,624		0.02	2015-11-02
684	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	562,160	579,025		0.02	2016-07-19
685	2280	HC Group Inc.:O	184,000	853,760		0.02	2016-08-03
686	1247	Miko International Holdings Limited:O	150,000	45,750		0.02	2016-03-30
687	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	504,000	178,920		0.02	2016-06-20
688	0196	Honghua Group Limited:O	587,000	217,190		0.02	2016-02-11
689	1535	STYLAND HOLDINGS LIMITED:Wrnt	139,802	22,788		0.02	2016-06-15
690	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	312,000	549,120		0.02	2016-07-29
691	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	1,959,600		0.02	2016-08-04
692	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,000	217,080		0.02	2016-01-21
693	0185	Zensun Enterprises Limited:O	1,110,000	236,430		0.02	2015-08-21
694	0354	CHINASOFT INTERNATIONAL LIMITED:O	386,000	1,300,820		0.02	2016-07-15
695	1613	Synertone Communication Corporation:O	596,800	101,456	*	0.02	2016-05-13
696	0936	Kaisa Capital Investment Holdings Limited:O	170,000	272,000		0.02	2016-06-16
697	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	144,000		0.02	2016-06-30
698	0850	Long Well International Holdings Limited:O	1,332,000	234,432		0.02	2016-06-22
699	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	260,000	236,600		0.02	2016-06-03
700	0729	FDG Electric Vehicles Limited:O	3,825,005	1,587,377		0.02	2016-07-06
701	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	361,000	95,665		0.02	2016-06-22
702	3993	CMOC Group Limited (CN):H	684,000	1,210,680		0.02	2016-07-19
703	0370	Hong Kong Robotics Group Holding Limited:O	1,260,000	259,560		0.02	2016-06-28
704	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	909,500		0.02	2016-06-15
705	0230	Minmetals Land Limited:O	572,000	549,120		0.02	2016-08-01
706	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	100,000		0.02	2015-10-23
707	0808	Prosperity Real Estate Investment Trust:Unit	243,000	865,080		0.02	2016-08-04
708	8325	China Smartpay Group Holdings Limited:O	240,000	307,200		0.02	2016-08-04
709	1717	Ausnutria Dairy Corporation Ltd:O	208,500	544,185		0.02	2016-08-01
710	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	286,000	1,038,180		0.02	2016-07-11
711	0621	Taung Gold International Limited:O	2,464,000	261,184		0.02	2016-07-26
712	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	701,902	17,723,026		0.02	2016-08-04
713	8031	ETS Group Limited (KY):O	46,000	48,760		0.02	2015-11-24
714	8182	China Candy Holdings Limited:O	220,000	22,880		0.02	2016-06-27
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	193,000	1,206,250		0.02	2016-08-01
716	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,623	100,996		0.02	2015-11-02
717	0736	China Properties Investment Holdings Limited:O	793,181	115,804		0.02	2016-08-04
718	6882	EGL Holdings Company Limited:O	82,000	131,200		0.02	2016-07-25
719	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	95,040		0.02	2016-05-11
720	8100	Famous Tech International Holdings Limited:O	48,034	24,017		0.02	2016-07-04
721	8203	Kaisun Holdings Limited:O	610,000	23,790		0.02	2015-12-01
722	8143	Good Fellow Healthcare Holdings Limited:O	272,666	98,160		0.02	2015-12-09
723	1426	Spring Real Estate Investment Trust:Unit	180,000	633,600		0.02	2016-01-14
724	8066	Phoenitron Holdings Limited:O	600,000	41,400		0.02	2016-03-10
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	173,000	3,110,540		0.02	2016-07-27
726	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	193,933	37,138,170		0.02	2016-08-04
727	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	79,920		0.02	2016-08-04
728	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,179,700	20,455,998		0.02	2016-08-04
729	2866	COSCO SHIPPING Development Co., Ltd.:H	594,550	975,062		0.02	2016-07-15
730	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	553,600	52,592		0.02	2016-06-15
731	0715	China Oceanwide Holdings Limited:O	2,518,000	1,964,040		0.02	2016-07-13
732	0869	Playmates Toys Limited:O	189,260	276,320		0.02	2016-07-25
733	2468	Trony Solar Holdings Company Limited:O	246,000	154,980	*	0.02	2015-04-16
734	1993	Asiaray Media Group Limited:O	68,000	234,600		0.02	2016-07-26
735	1240	CNQC International Holdings Limited:O	192,500	562,100		0.02	2015-11-19
736	0281	RIVERA (HOLDINGS) LIMITED:O	396,000	186,120		0.02	2016-08-01
737	0402	Peace Map Holding Limited:O	1,238,000	217,888		0.02	2016-06-06
738	0812	Southwest Securities International Securities Limited:O	370,000	166,500		0.02	2016-08-04
739	0211	STYLAND HOLDINGS LIMITED:O	659,012	187,818		0.02	2016-05-12
740	1508	China Reinsurance (Group) Corporation:H	1,006,000	1,780,620		0.02	2016-08-04
741	1339	People's Insurance Company (Group) of China Limited (The):H	1,312,000	3,870,400		0.02	2016-07-15
742	1253	China Greenland Broad Greenstate Group Company Limited:O	496,000	595,200		0.02	2016-03-16
743	8070	Keen Ocean International Holding Limited:O	30,000	26,700		0.02	2016-07-20
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	402,414	12,595,558		0.01	2016-08-03
745	8277	Steed Oriental (Holdings) Company Limited:O	30,000	49,500		0.01	2016-04-15
746	8156	Sinopharm Tech Holdings Limited:O	480,000	103,200		0.01	2016-07-28
747	0831	CONVENIENCE RETAIL ASIA LIMITED:O	112,000	395,360		0.01	2016-03-08
748	8179	Palinda Group Holdings Limited:O	96,800	18,392		0.01	2016-06-29
749	1029	IRC LIMITED:O	910,000	145,600		0.01	2016-07-26
750	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	36,000	97,200		0.01	2016-03-23
751	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	303,408		0.01	2015-10-27
752	0881	Zhongsheng Group Holdings Limited:O	315,000	1,622,250		0.01	2016-07-25
753	2789	Yuanda China Holdings Limited:O	906,000	203,850		0.01	2015-09-17
754	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,690,000	4,258,800		0.01	2016-06-24
755	0573	Tao Heung Holdings Limited:O	147,000	260,190		0.01	2016-05-05
756	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	238,480		0.01	2016-06-29
757	0161	AVIC International Holdings Limited:H	48,000	213,600		0.01	2015-09-21
758	0358	Jiangxi Copper Company Limited:H	199,000	1,812,890		0.01	2016-07-21
759	1338	BaWang International (Group) Holding Limited:O	450,000	243,000		0.01	2016-07-20
760	8351	Larry Jewelry International Company Limited:O	47,500	7,125		0.01	2016-07-27
761	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	508,280		0.01	2016-07-27
762	3708	China Supply Chain Holdings Limited:O	155,000	108,500		0.01	2016-06-10
763	0100	CLEAR MEDIA LIMITED (BM):O	75,000	534,750		0.01	2016-01-11
764	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,101,320	172,308		0.01	2016-07-22
765	0767	Zhong Ji Longevity Science Group Limited:O	531,164	281,517		0.01	2016-08-04
766	1161	WATER OASIS GROUP LIMITED:O	104,000	50,440		0.01	2016-06-30
767	8123	Sinofortune Financial Holdings Limited:O	882,000	149,940		0.01	2016-06-15
768	1068	China Yurun Food Group Limited:O	247,000	276,640		0.01	2016-05-11
769	1033	Sinopec Oilfield Service Corporation:H	284,000	408,960		0.01	2016-07-07
770	0806	Value Partners Group Limited:O	250,000	1,672,500		0.01	2016-08-04
771	1072	Dongfang Electric Corporation Limited:H	45,800	274,800		0.01	2016-04-11
772	3339	Lonking Holdings Limited:O	575,000	661,250		0.01	2016-07-14
773	0638	KIN YAT HOLDINGS LIMITED:O	56,000	64,400		0.01	2015-10-07
774	1007	Longhui International Holdings Limited:O	135,000	226,800	*	0.01	2016-02-18
775	1868	Neo-Neon Holdings Limited:O	259,000	248,640		0.01	2016-05-17
776	1556	Chinney Kin Wing Holdings Limited:O	200,000	78,000		0.01	2016-07-27
777	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	108,400		0.01	2016-07-14
778	0444	Sincere Watch (Hong Kong) Limited:O	552,500	123,208		0.01	2016-06-23
779	1776	GF Securities Co., Ltd.:H	225,400	3,876,880		0.01	2016-06-24
780	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	216,000	116,640		0.01	2016-01-19
781	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,200	1,236,468		0.01	2016-07-11
782	0242	SHUN TAK HOLDINGS LIMITED:O	397,937	982,904		0.01	2016-08-04
783	2238	Guangzhou Automobile Group Co., Ltd.:H	288,337	2,883,370		0.01	2016-08-03
784	0163	Emperor International Holdings Limited:O	478,000	855,620		0.01	2016-07-29
785	1483	Net-a-Go Technology Company Limited:O	60,000	71,400		0.01	2016-08-03
786	0153	China Saite Group Company Limited:O	262,000	159,820		0.01	2016-06-14
787	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	896,800		0.01	2016-08-01
788	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	411,000	201,390		0.01	2016-01-27
789	3323	China National Building Material Company Limited:H	369,000	1,302,570		0.01	2016-08-04
790	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	200,600	44,533		0.01	2015-04-21
791	2880	Liaoning Port Co., Ltd.:H	286,000	454,740		0.01	2016-07-28
792	1588	Chanjet Information Technology Company Limited:H	7,000	65,450		0.01	2016-07-14
793	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	48,600		0.01	2014-12-09
794	0544	DAIDO GROUP LIMITED:O	308,000	34,804		0.01	2016-05-12
795	3369	QINHUANGDAO PORT CO., LTD.:H	105,000	200,550		0.01	2016-06-02
796	1395	ELL Environmental Holdings Limited:O	120,000	52,200		0.01	2015-09-01
797	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	160,480	1,134,594		0.01	2016-06-15
798	1446	Hung Fook Tong Group Holdings Limited:O	82,000	57,400		0.01	2016-05-03
799	1538	Zhong Ao Home Group Limited:O	100,000	106,000		0.01	2015-11-27
800	0171	Silver Grant International Holdings Group Limited:O	288,000	236,160		0.01	2015-11-05
801	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	193,000	1,584,530		0.01	2016-07-28
802	0925	Beijing Properties (Holdings) Limited:O	840,000	407,400		0.01	2016-07-19
803	1539	Unity Group Holdings International Limited:O	62,000	89,280		0.01	2016-06-17
804	3882	SKY LIGHT HOLDINGS LIMITED:O	99,000	89,100		0.01	2016-04-19
805	0149	China Agri-Products Exchange Limited:O	142,950	57,180		0.01	2016-05-26
806	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	88,000	38,280		0.01	2016-08-04
807	1117	China Modern Dairy Holdings Ltd.:O	647,000	653,470		0.01	2016-07-18
808	2889	Nickel Resources International Holdings Company Limited:O	376,000	91,744	*	0.01	2016-02-15
809	1293	Grand Baoxin Auto Group Limited:O	309,526	1,312,390	*	0.01	2016-06-27
810	0117	Tianli Holdings Group Limited:O	60,000	147,600		0.01	2016-08-01
811	1831	ShiFang Holding Limited:O	175,000	70,875		0.01	2016-07-06
812	2312	China Financial Leasing Group Limited:O	75,000	25,125		0.01	2015-10-15
813	1496	AP Rentals Holdings Limited:O	104,000	46,800		0.01	2016-06-30
814	2286	Chen Xing Development Holdings Limited:O	60,000	106,200		0.01	2016-05-20
815	1586	China Leon Inspection Holding Limited:O	48,000	49,440		0.01	2016-08-03
816	0521	CWT International Limited:O	1,365,000	539,175		0.01	2016-07-27
817	0738	LE SAUNDA HOLDINGS LIMITED:O	84,200	133,036		0.01	2016-07-12
818	3888	Kingsoft Corporation Limited:O	153,500	2,191,980		0.01	2016-07-12
819	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	248,000		0.01	2015-04-15
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	872,100		0.01	2014-10-14
821	1800	China Communications Construction Company Limited:H	519,000	4,494,540		0.01	2016-07-25
822	1217	China Innovation Investment Limited:O	1,496,000	67,320		0.01	2016-06-06
823	0842	Leoch International Technology Limited:O	158,000	131,140		0.01	2016-07-29
824	0330	ESPRIT HOLDINGS LIMITED (BM):O	226,977	1,418,606		0.01	2016-07-15
825	3398	CHINA TING GROUP HOLDINGS LIMITED:O	244,000	87,840		0.01	2015-11-18
826	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	38,904	2,042,460		0.01	2016-07-26
827	1399	Veson Holdings Limited (KY):O	126,000	131,040	*	0.01	2015-03-26
828	1777	Fantasia Holdings Group Co., Limited:O	666,000	705,960		0.01	2015-12-07
829	1133	Harbin Electric Company Limited:H	78,000	283,140		0.01	2016-06-21
830	6030	CITIC Securities Company Limited:H	263,000	4,344,760		0.01	2016-08-04
831	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	95,000	785,650		0.01	2016-05-05
832	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,200	406,120		0.01	2014-10-31
833	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	254,400		0.01	2016-08-04
834	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	38,220		0.01	2015-07-09
835	3800	GCL Technology Holdings Limited (KY):O	2,113,000	2,260,910		0.01	2016-07-25
836	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,611,000	80,550		0.01	2016-05-25
837	0405	Yuexiu Real Estate Investment Trust:Unit	322,000	1,564,920		0.01	2016-07-21
838	2386	SINOPEC Engineering (Group) Co., Ltd.:H	163,500	1,111,800		0.01	2016-07-26
839	0404	Hsin Chong Group Holdings Limited:O	637,000	426,790		0.01	2016-06-10
840	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,500	2,840,010		0.01	2016-08-04
841	0423	Hong Kong Economic Times Holdings Limited:O	48,000	76,800		0.01	2016-03-31
842	0318	Vongroup Limited:O	18,750	21,938		0.01	2016-02-12
843	0160	Hon Kwok Land Investment Company, Limited:O	80,000	247,200		0.01	2015-06-18
844	0692	Shenzhou Space Park Group Limited:O	539,811	57,760		0.01	2016-08-04
845	1555	MIE Holdings Corporation:O	324,000	223,560		0.01	2016-04-27
846	1255	TATA Health International Holdings Limited (KY):O	22,000	40,480		0.01	2016-05-13
847	0548	Shenzhen Expressway Corporation Limited:H	82,000	623,200		0.01	2016-06-08
848	8225	China Health Group Inc.:O	100,002	23,000		0.01	2015-06-23
849	0531	Samson Holding Ltd.:O	332,000	272,240		0.01	2015-07-13
850	0954	Changmao Biochemical Engineering Company Limited:H	20,000	20,400		0.01	2015-06-22
851	0332	Yuan Heng Gas Holdings Limited:O	618,000	339,900		0.01	2016-04-26
852	0195	Greentech Technology International Limited:O	550,000	67,650		0.01	2016-02-25
853	0164	China Baoli Technologies Holdings Limited:O	3,443,750	637,094		0.01	2016-08-03
854	0606	China Agri-Industries Holdings Limited:O	545,800	1,484,576		0.01	2016-06-27
855	1055	China Southern Airlines Company Limited:H	290,000	1,467,400		0.01	2016-07-28
856	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	472,000	2,997,200		0.01	2016-07-27
857	1328	Goldstream Investment Limited:O	930,000	170,190		0.01	2015-08-20
858	1086	Goodbaby International Holdings Limited:O	114,000	408,120		0.01	2016-07-04
859	0787	Global Brands Group Holding Limited:O	856,990	617,033		0.01	2016-06-14
860	0982	Huafa Property Services Group Company Limited:O	940,000	146,640		0.01	2016-03-04
861	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	171,658	254,054		0.01	2016-08-04
862	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	102,300		0.01	2016-07-28
863	0294	Yangtzekiang Garment Limited:O	21,000	54,180		0.01	2014-10-13
864	0610	WAI KEE HOLDINGS LIMITED:O	80,000	204,000		0.01	2015-09-11
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	785,000	588,750		0.01	2016-06-22
866	2345	Shanghai Prime Machinery Company Limited:H	76,000	87,400		0.01	2016-04-29
867	8290	Ahsay Backup Software Development Company Limited:O	200,000	20,000		0.01	2016-05-10
868	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	77,000		0.01	2016-07-13
869	1546	Thelloy Development Group Limited:O	80,000	16,960		0.01	2015-11-12
870	8022	Evershine Group Holdings Limited:O	150,080	57,030		0.01	2016-08-04
871	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	956,394	650,348		0.01	2016-07-18
872	2300	AMVIG Holdings Limited:O	92,000	262,200		0.01	2016-07-08
873	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	126,000	36,540		0.01	2016-03-07
874	1373	International Housewares Retail Company Limited:O	71,000	112,180		0.01	2016-08-01
875	0678	Genting Hong Kong Limited:O	837,704	1,935,096		0.01	2016-08-01
876	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	103,000	62,830		0.01	2016-05-18
877	1039	Changyou International Group Limited:O	150,000	178,500		0.01	2015-07-14
878	1088	China Shenhua Energy Company Limited:H	332,500	4,881,100		0.01	2016-07-14
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	727,500	26,299,125		0.01	2016-08-04
880	0554	Hans Group Holdings Limited (KY):O	364,000	94,640		0.01	2015-06-15
881	2112	Grace Life-tech Holdings Limited:O	146,000	240,900		0.01	2016-03-29
882	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	252,000		0.01	2016-04-19
883	6828	Beijing Gas Blue Sky Holdings Limited:O	816,000	342,720		0.01	2016-08-04
884	8281	China Golden Classic Group Limited:O	96,000	42,240		0.01	2016-08-03
885	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	612,000	104,652		0.01	2015-11-23
886	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	404,817	133,590		0.01	2016-08-01
887	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	43,440	33,883		0.01	2016-07-14
888	0327	PAX Global Technology Limited:O	106,000	664,620		0.01	2016-08-04
889	1128	Wynn Macau, Limited:O	492,400	5,898,952		0.01	2016-08-04
890	1833	Intime Retail (Group) Company Limited:O	257,000	1,590,830		0.01	2016-08-04
891	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,409,180	13,298,674		0.01	2016-07-27
892	0860	Apollo Future Mobility Group Limited:O	231,000	129,360		0.01	2016-06-13
893	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	214,000	483,640		0.01	2015-07-10
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	440,000	2,024,000		0.01	2016-08-04
895	0271	Asiasec Properties Limited:O	116,000	225,040		0.01	2016-07-25
896	0885	Rentian Technology Holdings Limited:O	946,860	492,367		0.01	2016-07-29
897	8167	Neo Telemedia Limited:O	886,000	318,960		0.01	2016-07-28
898	0311	LUEN THAI HOLDINGS LIMITED:O	96,000	121,920		0.01	2015-07-13
899	2666	Genertec Universal Medical Group Company Limited:O	159,000	842,700		0.01	2016-07-26
900	0580	Sun.King Technology Group Limited:O	128,000	147,200		0.01	2016-05-09
901	1200	Midland Holdings Limited (BM):O	66,000	157,080		0.01	2016-07-05
902	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	140,800		0.01	2016-05-11
903	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
904	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	118,760	193,579		0.01	2016-07-21
905	0604	SHENZHEN INVESTMENT LIMITED:O	673,858	2,169,823		0.01	2016-07-21
906	1299	AIA Group Limited:O	1,094,747	52,657,331		0.01	2016-08-04
907	0375	YGM TRADING LIMITED:O	15,000	61,050		0.01	2014-01-02
908	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	216,800	169,104		0.01	2015-11-06
909	0119	Poly Property Group Co., Limited:O	330,000	686,400		0.01	2016-07-11
910	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	359,500	424,210		0.01	2016-04-19
911	0199	ITC Properties Group Limited:O	77,400	242,262		0.01	2016-07-28
912	1011	China NT Pharma Group Company Limited:O	140,000	278,600		0.01	2016-07-28
913	0033	International Genius Company:O	840,000	142,800		0.01	2016-06-28
914	1124	COASTAL GREENLAND LIMITED:O	375,000	71,250	*	0.01	2015-06-05
915	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	431,013	1,172,355		0.01	2016-07-21
916	1060	Damai Entertainment Holdings Limited (BM):O	2,220,000	3,663,000		0.01	2016-08-01
917	3344	GTI Holdings Limited (KY):O	62,000	22,630		0.01	2016-08-03
918	2888	STANDARD CHARTERED PLC:O	287,707	18,427,633		0.01	2016-08-04
919	1869	Kafelaku Coffee Holding Limited:O	70,000	132,300		0.01	2016-08-04
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	399,617	6,705,573		0.01	2016-07-14
921	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	730,000		0.01	2016-03-30
922	0916	China Longyuan Power Group Corporation Limited:H	290,000	1,972,000		0.01	2016-07-28
923	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	410,850		0.01	2016-07-27
924	1476	HENGTAI SECURITIES CO., LTD:H	39,000	141,570		0.01	2016-05-20
925	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	120,000	108,000		0.01	2016-06-24
926	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	141,000	905,220		0.01	2016-08-03
927	2699	Xinming China Holdings Limited:O	162,000	150,660		0.01	2016-07-20
928	0493	GOME Retail Holdings Limited:O	1,886,975	1,660,538		0.01	2016-07-28
929	0757	Solargiga Energy Holdings Limited:O	275,000	45,100		0.01	2016-02-23
930	0929	IPE GROUP LIMITED:O	90,000	151,200		0.01	2016-06-24
931	0303	VTECH HOLDINGS LIMITED:O	21,400	1,814,720		0.01	2016-05-20
932	8025	Asian Capital Resources (Holdings) Limited:O	150,000	30,000		0.01	2011-12-16
933	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	35,000		0.01	2015-07-16
934	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	622,000	1,928,200		0.01	2016-08-04
935	0895	Dongjiang Environmental Company Limited:H	16,875	217,013		0.01	2015-12-07
936	0701	CNT GROUP LIMITED:O	160,000	75,200		0.01	2015-06-11
937	0546	Fufeng Group Limited:O	178,400	522,712		0.01	2016-07-20
938	1829	China Machinery Engineering Corporation:H	76,000	366,320		0.01	2016-07-28
939	0755	DevGreat Group Limited:O	1,240,000	181,040		0.01	2016-03-31
940	0905	Walnut Capital Limited:O	42,000	17,010		0.01	2016-01-13
941	3966	China Baofeng (International) Limited:O	42,000	168,420		0.01	2016-08-03
942	1188	Hybrid Kinetic Group Limited:O	1,690,000	439,400		0.01	2015-12-28
943	8021	WLS HOLDINGS LIMITED (BM):O	1,060,000	344,500	*	0.01	2016-07-26
944	0008	PCCW LIMITED:O	638,723	3,672,657		0.01	2016-07-28
945	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	22,000	31,240		0.01	2016-07-19
946	0528	Kingdom Holdings Limited (KY):O	52,000	56,680		0.01	2016-06-08
947	3303	Jutal Offshore Oil Services Limited:O	66,000	34,320		0.01	2015-12-29
948	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	323,000	4,173,160		0.01	2016-07-13
949	0047	Hop Hing Group Holdings Limited:O	828,000	81,144		0.01	2015-11-04
950	1205	CITIC RESOURCES HOLDINGS LIMITED:O	642,562	526,901		0.01	2016-01-27
951	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	250,000		0.01	2015-08-24
952	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	88,000	37,400	*	0.01	2013-10-03
953	2088	Xiwang Property Holdings Company Limited:O	99,586	33,361		0.01	2015-07-08
954	0631	Sany Heavy Equipment International Holdings Company Limited:O	243,000	303,750		0.01	2015-08-14
955	0728	CHINA TELECOM CORPORATION LIMITED:H	1,106,000	4,258,100		0.01	2016-07-27
956	0436	New Universe Environmental Group Limited:O	235,000	164,500		0.01	2015-07-24
957	3322	Win Hanverky Holdings Limited:O	102,000	130,560		0.01	2016-05-25
958	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,000		0.01	2015-06-03
959	1883	CITIC Telecom International Holdings Limited:O	268,000	777,200		0.01	2016-07-21
960	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	460,020		0.01	2016-07-21
961	0061	Green Leader Holdings Group Limited:O	4,615,000	138,450		0.01	2016-03-16
962	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	242,150	978,286		0.01	2016-07-13
963	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	84,000	307,440		0.01	2016-06-08
964	1988	China Minsheng Banking Corp., Ltd.:H	541,740	4,436,851		0.01	2016-08-03
965	0103	Shougang Century Holdings Limited:O	150,000	30,000		0.01	2015-11-05
966	2308	EVOC Intelligent Technology Company Limited:H	24,000	31,440		0.01	2015-07-23
967	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	272,000	1,068,960		0.01	2016-07-27
968	1238	Powerlong Real Estate Holdings Limited:O	310,000	561,100		0.01	2015-11-04
969	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	210,840		0.01	2016-07-12
970	1168	Z Fin Limited:O	273,500	213,330		0.01	2016-06-20
971	0637	Lee Kee Holdings Limited:O	64,000	32,640		0.01	2015-06-10
972	0043	C.P. POKPHAND CO. LTD.:O	1,854,000	1,650,060		0.01	2016-07-14
973	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	116,000	580,000		0.01	2016-07-15
974	1570	WEIYE HOLDINGS LIMITED:O	15,000	44,400		0.01	2016-07-27
975	3383	Agile Group Holdings Limited (KY):O	299,250	1,349,618		0.01	2016-07-14
976	1881	Regal Real Estate Investment Trust:Unit	248,000	520,800		0.01	2016-05-04
977	0640	Infinity Development Holdings Company Limited:O	48,000	55,200		0.01	2016-01-22
978	2898	Longrun Tea Group Company Limited:O	110,000	31,900		0.01	2015-06-01
979	0833	ALLTRONICS HOLDINGS LIMITED:O	34,000	102,000		0.01	2016-08-04
980	0522	ASMPT Limited:O	30,700	1,921,820		0.01	2016-05-27
981	1181	Tang Palace (China) Holdings Limited:O	32,000	59,200		0.01	2016-05-19
982	1139	VICTORY GROUP LIMITED:O	64,825	27,875		0.01	2016-03-08
983	0075	Y. T. REALTY GROUP LIMITED:O	60,000	228,600		0.01	2015-03-24
984	1365	China Rundong Auto Group Limited:O	70,000	245,000		0.01	2015-09-04
985	3868	Qunxing Paper Holdings Company Limited:O	116,840	254,711	*	0.01	2015-07-23
986	1928	Sands China Ltd.:O	594,070	17,584,472		0.01	2016-08-04
987	2303	Hengxing Gold Holding Company Limited:O	68,000	196,520		0.01	2016-07-28
988	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,009	126,891		0.01	2016-07-13
989	1768	Bracell Limited (BM):O	250,500	528,555		0.01	2016-07-12
990	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	43,000	261,870		0.01	2016-06-30
991	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	310,400		0.01	2016-07-11
992	0699	CAR Inc.:O	170,000	1,252,900		0.01	2016-07-19
993	3998	Bosideng International Holdings Limited:O	640,000	441,600		0.01	2016-07-19
994	0506	China Foods Limited:O	202,000	603,980		0.01	2016-07-29
995	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	511,094	74,620	*	0.01	2015-07-13
996	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	129,600	*	0.01	2013-09-10
997	1515	China Resources Medical Holdings Company Limited:O	60,000	684,000		0.01	2016-08-01
998	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,000	422,400		0.01	2016-05-30
999	1366	Jiangnan Group Limited:O	292,000	394,200		0.01	2016-07-27
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	61,000	83,570	*	0.01	2013-12-05
1001	3836	China Harmony Auto Holding Limited:O	112,000	483,840		0.01	2016-08-01
1002	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	140,593	143,405		0.01	2016-03-04
1003	2357	AviChina Industry & Technology Company Limited:H	167,000	946,890		0.01	2016-07-28
1004	0209	Winshine Science Company Limited:O	176,000	33,616		0.01	2016-07-08
1005	1899	Xingda International Holdings Limited:O	105,000	214,200		0.01	2016-04-11
1006	1469	Get Nice Financial Group Limited:O	176,600	185,430		0.01	2016-08-01
1007	2777	Guangzhou R&F Properties Co., Ltd.:H	71,600	843,448		0.01	2016-07-15
1008	0246	REAL GOLD MINING LIMITED:O	64,000	567,040	*	0.01	2015-07-23
1009	0166	New Times Corporation Limited (BM):O	381,000	67,056		0.01	2016-06-13
1010	2340	ISP Holdings Limited:O	24,460	26,417		0.01	2016-07-22
1011	0500	Frontier Services Group Limited:O	86,471	95,983		0.01	2016-03-30
1012	0150	Hypebeast Limited:O	140,000	29,120		0.01	2016-07-20
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	368,000	515,200		0.01	2016-01-12
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,509	22,036		0.01	2015-11-16
1015	0819	Tianneng Power International Limited:O	78,000	439,920		0.01	2016-08-03
1016	1062	China Development Bank International Investment Limited:O	200,000	60,000		0.01	2016-01-08
1017	8202	INNO-TECH HOLDINGS LIMITED:O	54,369	4,567	*	0.01	2015-03-06
1018	0992	LENOVO GROUP LIMITED:O	758,000	3,858,220		0.01	2016-08-04
1019	0871	China Dredging Environment Protection Holdings Limited:O	84,000	61,320		0.01	2016-07-08
1020	2038	FIH Mobile Limited:O	538,000	1,420,320		0.01	2016-08-01
1021	3969	China Railway Signal & Communication Corporation Limited:H	133,000	714,210		0.01	2016-07-13
1022	0085	China Electronics Huada Technology Company Limited:O	136,000	250,240		0.01	2016-07-06
1023	0434	Boyaa Interactive International Limited:O	51,000	141,270		0.01	2016-07-18
1024	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	39,000	730,860		0.01	2016-07-08
1025	1415	Cowell e Holdings Inc.:O	55,000	169,400		0.01	2016-07-29
1026	8015	China Trends Holdings Limited:Wrnt	416,000	4,160		0.01	2016-07-12
1027	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	74,000	184,260		0.01	2016-07-22
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	581,300	3,185,524		0.01	2016-07-28
1029	0735	China Power Clean Energy Development Company Limited:O	78,000	382,200		0.01	2016-07-28
1030	0998	China CITIC Bank Corporation Limited:H	971,729	4,800,341		0.01	2016-07-28
1031	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	40,560		0.01	2015-11-11
1032	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,050		0.01	2015-07-14
1033	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
1034	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	124,200		0.01	2016-01-08
1035	2188	China Titans Energy Technology Group Co., Limited:O	60,000	69,000		0.01	2016-07-27
1036	0431	Greater China Financial Holdings Limited:O	271,500	80,093		0.01	2016-07-29
1037	1116	Huiyuan Cowins Technology Group Limited:O	60,000	7,380	*	0.01	2011-09-05
1038	1141	CMBC Capital Holdings Limited:O	989,002	217,580		0.01	2016-06-21
1039	0062	Transport International Holdings Limited:O	26,000	560,300		0.01	2016-01-08
1040	1685	Boer Power Holdings Limited:O	49,000	152,390		0.01	2016-07-25
1041	2202	China Vanke Company Limited:H	82,800	1,540,080		0.01	2016-08-01
1042	1111	Chong Hing Bank Limited:O	41,000	682,240		0.01	2016-07-14
1043	0620	DTXS Silk Road Investment Holdings Company Limited:O	31,600	110,916		0.01	2016-03-07
1044	1585	Yadea Group Holdings Ltd.:O	188,000	330,880		0.01	2016-08-03
1045	0883	CNOOC LIMITED:O	2,797,392	25,512,215		0.01	2016-08-04
1046	1559	Kwan On Holdings Limited:O	60,000	64,200		0.01	2016-07-06
1047	0410	SOHO CHINA LIMITED:O	324,500	1,203,895		0.01	2016-07-19
1048	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,000	871,160		0.01	2016-07-29
1049	2383	TOM GROUP LIMITED:O	242,000	503,360		0.01	2016-03-09
1050	0069	SHANGRI-LA ASIA LIMITED:O	222,315	1,883,008		0.01	2016-04-19
1051	0983	SOCAM Development Limited:O	30,000	108,000		0.01	2015-06-12
1052	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,909	132,765	*	0.01	2014-10-09
1053	0449	Chigo Holding Limited:O	520,000	44,720		0.01	2015-06-03
1054	3903	Hanhua Financial Holding Co., Ltd.:H	72,000	60,480		0.01	2015-08-26
1055	0168	TSINGTAO BREWERY COMPANY LIMITED:H	40,100	1,098,740		0.01	2016-07-07
1056	0778	Fortune Real Estate Investment Trust:Unit	115,000	1,121,250		0.01	2016-07-11
1057	0241	Alibaba Health Information Technology Limited:O	496,000	2,653,600		0.01	2016-07-13
1058	0720	AUTO ITALIA HOLDINGS LIMITED:O	312,090	49,934		0.01	2016-04-19
1059	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	264,000	821,040		0.01	2016-06-24
1060	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,200	36,256		0.01	2015-01-27
1061	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1062	2000	SIM TECHNOLOGY GROUP LIMITED:O	151,001	46,055		0.01	2016-04-19
1063	8158	China Regenerative Medicine International Limited:O	1,035,000	294,975		0.01	2016-03-18
1064	2389	Beijing Health (Holdings) Limited (KY):O	366,000	173,850		0.01	2016-07-28
1065	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	59,000	69,620		0.01	2015-12-22
1066	87001	Hui Xian Real Estate Investment Trust:Unit	315,132	1,102,962		0.01	2016-07-29
1067	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	11,750		0.01	2015-05-06
1068	8050	Quantum Thinking Limited:O	78,000	76,440		0.01	2016-04-14
1069	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	26,500		0.01	2016-05-12
1070	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	683,880		0.01	2016-07-27
1071	0687	Tysan Holdings Limited:O	50,000	226,000	*	0.01	2016-06-16
1072	0813	Shimao Group Holdings Limited:O	197,000	1,993,640		0.01	2016-07-26
1073	0910	China Sandi Holdings Limited:O	139,800	34,810		0.01	2016-06-28
1074	0655	HONGKONG CHINESE LIMITED:O	112,577	166,614		0.01	2016-07-19
1075	3393	Wasion Holdings Limited:O	56,000	255,920		0.01	2016-08-03
1076	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	516,610	4,618,493		0.01	2016-07-28
1077	0419	Hony Media Group:O	741,625	367,104		0.01	2016-05-16
1078	0283	Goldin Properties Holdings Limited:O	196,000	1,223,040		0.01	2016-08-04
1079	2358	Jiu Rong Holdings Limited:O	250,000	42,500		0.01	2016-03-16
1080	1788	Guotai Junan International Holdings Limited:O	380,000	991,800		0.01	2016-07-29
1081	0939	CHINA CONSTRUCTION BANK CORPORATION:H	13,141,521	69,124,400		0.01	2016-08-04
1082	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,300,000	1,495,000		0.01	2016-08-01
1083	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	48,160		0.01	2016-01-14
1084	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,600	782,080		0.01	2016-05-10
1085	2678	Texhong International Group Limited:O	48,000	516,480		0.01	2015-11-24
1086	0989	China Changbaishan International Holdings Limited:O	64,600	75,582		0.01	2016-07-29
1087	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	23,200		0.01	2015-07-13
1088	0418	FOUNDER HOLDINGS LIMITED:O	64,000	26,560		0.01	2016-05-06
1089	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,500	396,030		0.01	2016-02-05
1090	3818	China Dongxiang (Group) Co., Ltd.:O	295,000	457,250		0.01	2016-07-22
1091	2198	China Sanjiang Fine Chemicals Company Limited:O	52,000	84,240		0.01	2016-08-03
1092	1443	Fulum Group Holdings Limited:O	68,000	76,160		0.01	2016-06-10
1093	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	665,179	9,498,756		0.01	2016-07-26
1094	0726	DIT Group Limited:O	534,000	152,190		0.01	2016-07-07
1095	1148	Xinchen China Power Holdings Limited:O	67,000	71,020		0.01	2016-03-29
1096	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,500		0.01	2015-11-09
1097	1115	Tibet Water Resources Ltd.:O	134,000	363,140		0.01	2015-11-11
1098	1113	CK Asset Holdings Limited (KY):O	199,103	10,831,203		0.01	2016-08-04
1099	0622	Oshidori International Holdings Limited:O	372,250	119,120		0.01	2016-08-01
1100	0958	Huaneng Renewables Corporation Limited:H	216,000	576,720		0.01	2016-08-04
1101	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,000	39,220		0.01	2016-06-08
1102	0474	Aceso Life Science Group Limited:O	213,417	90,702		0.01	2016-07-28
1103	8206	Shentong Robot Education Group Company Limited:O	84,000	41,160		0.01	2015-05-15
1104	1698	Boshiwa International Holding Limited:O	105,000	176,400	*	0.01	2014-04-16
1105	2011	Gilston Group Limited:O	22,000	39,600		0.01	2016-04-21
1106	8088	8088 Investment Holdings Limited:O	466,400	42,442		0.01	2016-06-15
1107	0382	Welling Holding Limited:O	144,000	210,240		0.01	2016-02-26
1108	0888	Bison Finance Group Limited:O	50,000	28,000		0.01	2015-05-15
1109	1231	Newton Resources Ltd:O	200,248	144,179		0.01	2015-11-05
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	2,174,760		0.01	2016-07-25
1111	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	169,360	*	0.00	2014-07-15
1112	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	95,400		0.00	2016-08-03
1113	1104	APAC Resources Limited:O	456,859	54,366		0.00	2016-08-04
1114	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	142,375	42,001		0.00	2016-05-16
1115	6818	China Everbright Bank Company Limited:H	336,000	1,149,120		0.00	2016-07-07
1116	0240	BUILD KING HOLDINGS LIMITED:O	60,500	20,268		0.00	2016-03-22
1117	0001	CK Hutchison Holdings Limited:O	186,603	17,102,165		0.00	2016-08-01
1118	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	43,200		0.00	2016-03-23
1119	1153	CMBC Capital Holdings Limited:Wrnt	112,800	13,085		0.00	2016-06-23
1120	0305	Wuling Motors Holdings Limited:O	88,125	52,875		0.00	2015-11-13
1121	0188	Sunwah Kingsway Capital Holdings Limited:O	265,000	38,690		0.00	2016-07-28
1122	2007	Country Garden Holdings Company Limited:O	1,054,894	3,417,857		0.00	2016-08-04
1123	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	54,000		0.00	2016-05-20
1124	2012	SUNSHINE OILSANDS LTD.:O	220,000	72,600		0.00	2016-05-12
1125	2369	Coolpad Group Limited:O	236,000	316,240		0.00	2016-06-01
1126	3900	Greentown China Holdings Limited:O	101,500	569,415		0.00	2016-04-06
1127	0489	DongFeng Motor Group Company Limited (CN):H	134,000	1,246,200		0.00	2016-08-01
1128	0968	XINYI SOLAR HOLDINGS LIMITED:O	316,156	989,568		0.00	2016-08-01
1129	1245	NIRAKU GC HOLDINGS, INC.:O	56,000	38,640		0.00	2016-06-20
1130	0455	Tianda Pharmaceuticals Limited:O	100,000	45,000		0.00	2015-07-22
1131	8030	Fengyinhe Holdings Limited:O	80,000	92,000		0.00	2015-06-03
1132	1262	Labixiaoxin Snacks Group Limited:O	61,000	35,380		0.00	2015-04-22
1133	0004	Wharf (Holdings) Limited (The):O	138,982	7,074,184		0.00	2016-07-15
1134	0400	Ingdan, Inc.:O	62,000	752,680		0.00	2016-07-28
1135	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	9,520		0.00	2015-12-04
1136	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	17,000	180,540		0.00	2015-02-12
1137	0464	China In-Tech Limited:O	20,000	18,800		0.00	2015-04-28
1138	1439	Mobile Internet (China) Holdings Limited:O	50,000	40,000		0.00	2014-03-24
1139	1900	China ITS (Holdings) Co., Ltd.:O	74,048	51,093		0.00	2015-04-20
1140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	26,000	30,420		0.00	2016-07-28
1141	0334	China Display Optoelectronics Technology Holdings Limited:O	90,729	57,159		0.00	2016-04-26
1142	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,613	1,672,306		0.00	2016-07-25
1143	1208	MMG Limited (HK):O	236,000	446,040		0.00	2016-03-03
1144	1236	National Agricultural Holdings Limited:O	94,000	173,900		0.00	2016-07-20
1145	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	34,200		0.00	2016-07-27
1146	3636	Poly Culture Group Corporation Limited:H	3,900	76,440		0.00	2015-12-29
1147	1196	Realord Group Holdings Limited:O	50,000	212,000		0.00	2016-07-19
1148	0346	Yanchang Petroleum International Limited:O	520,000	111,280		0.00	2016-08-04
1149	0672	Zhong An Group Limited:O	100,200	70,140		0.00	2016-01-12
1150	1638	Kaisa Group Holdings Ltd.:O	215,997	336,955	*	0.00	2016-04-11
1151	8130	Dadi International Group Limited:O	108,150	34,067		0.00	2016-03-22
1152	0099	Wong's International Holdings Limited:O	20,000	54,000		0.00	2016-04-11
1153	1184	S.A.S. Dragon Holdings Limited:O	26,000	33,540		0.00	2016-07-25
1154	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	30,800		0.00	2015-12-17
1155	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	120,000	516,000		0.00	2016-07-26
1156	0563	Shanghai Industrial Urban Development Group Limited:O	198,250	352,885		0.00	2016-08-01
1157	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	349,860		0.00	2016-07-27
1158	3333	China Evergrande Group:O	558,000	2,873,700		0.00	2016-08-04
1159	2020	ANTA Sports Products Limited:O	102,000	1,821,720		0.00	2016-07-28
1160	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	5,520		0.00	2014-05-02
1161	0297	Sinofert Holdings Limited:O	286,000	265,980		0.00	2016-08-03
1162	8190	Combest Holdings Limited:O	130,000	9,880		0.00	2015-07-03
1163	3883	China Aoyuan Group Limited:O	112,632	183,590		0.00	2016-07-04
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	159,000	1,965,240		0.00	2016-07-28
1165	0853	MicroPort Scientific Corporation:O	58,000	258,100		0.00	2015-09-11
1166	1122	QINGLING MOTORS CO. LTD:H	50,000	124,500		0.00	2016-05-05
1167	8129	Cloud Investment Holdings Limited (KY):O	100,000	11,000		0.00	2015-10-22
1168	1185	China Energine International (Holdings) Limited:O	176,000	102,080		0.00	2016-07-14
1169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	301,909	984,223		0.00	2016-08-03
1170	8307	Medicskin Holdings Limited:O	16,000	12,160		0.00	2015-11-16
1171	1108	Triumph New Energy Company Limited:H	10,000	43,800		0.00	2016-03-15
1172	8238	Winto Group (Holdings) Limited:O	288,000	8,352		0.00	2016-08-01
1173	1532	China Partytime Culture Holdings Limited:O	30,000	32,400		0.00	2016-08-03
1174	0494	LI & FUNG LIMITED:O	332,990	1,212,084		0.00	2016-08-04
1175	1368	Xtep International Holdings Limited:O	87,500	354,375		0.00	2016-07-20
1176	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	31,040		0.00	2016-04-26
1177	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	141,184	2,129,055		0.00	2016-08-01
1178	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	90,900		0.00	2016-08-04
1179	1083	Towngas Smart Energy Company Limited:O	106,000	502,440		0.00	2016-07-29
1180	3933	United Laboratories International Holdings Limited (The):O	63,530	191,861		0.00	2016-04-12
1181	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	112,222	369,210		0.00	2016-07-29
1182	3328	Bank of Communications Co., Ltd.:H	1,353,075	7,157,767		0.00	2016-08-04
1183	0059	Skyfame Realty (Holdings) Limited:O	100,162	111,180		0.00	2015-06-09
1184	0485	China Sinostar Group Company Limited:O	139,500	23,576		0.00	2016-06-22
1185	1230	Yashili International Holdings Ltd:O	180,000	304,200		0.00	2015-10-15
1186	0269	China Resources and Transportation Group Limited:O	255,600	26,838		0.00	2016-04-12
1187	3813	Pou Sheng International (Holdings) Limited:O	200,000	442,000		0.00	2016-08-03
1188	8255	China Binary New Fintech Group:O	18,000	12,240		0.00	2015-08-26
1189	0393	Glorious Sun Enterprises Limited:O	57,000	54,720		0.00	2016-07-26
1190	6877	Top Eminent Healthcare Group Limited:O	75,000	55,500		0.00	2016-06-24
1191	0148	Kingboard Holdings Limited:O	37,800	654,696		0.00	2016-07-04
1192	1091	South Manganese Investment Limited:O	125,831	55,995		0.00	2016-07-07
1193	0538	Ajisen (China) Holdings Limited:O	40,000	132,800		0.00	2016-05-30
1194	1089	Leyou Technologies Holdings Limited:O	105,000	106,050		0.00	2016-05-24
1195	8026	China Brilliant Global Limited:O	40,000	14,000		0.00	2015-05-27
1196	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	8,200		0.00	2015-07-06
1197	1224	C C Land Holdings Limited:O	94,000	191,760		0.00	2016-04-18
1198	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	246,000	391,140		0.00	2016-07-29
1199	0647	Joyce Boutique Group Limited:O	58,000	17,400		0.00	2016-06-28
1200	1099	SINOPHARM GROUP CO. LTD.:H	42,000	1,623,300		0.00	2016-07-26
1201	1358	PW Medtech Group Limited:O	57,000	119,130		0.00	2016-02-02
1202	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	167,440		0.00	2016-05-25
1203	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	45,780		0.00	2016-07-15
1204	8250	Du Du Holdings Limited (KY):O	240,000	38,880		0.00	2016-04-05
1205	0258	TOMSON GROUP LIMITED:O	60,000	150,000		0.00	2016-08-04
1206	1333	China Zhongwang Holdings Limited:O	190,200	665,700		0.00	2016-03-24
1207	1006	Changshouhua Food Company Limited:O	20,000	70,000		0.00	2016-05-10
1208	0656	FOSUN INTERNATIONAL LIMITED:O	299,673	2,993,733		0.00	2016-07-05
1209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	42,000		0.00	2013-08-13
1210	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,214	1,291,029		0.00	2015-06-11
1211	0096	YUSEI HOLDINGS LIMITED:O	14,000	27,440		0.00	2016-07-21
1212	0618	Peking University Resources (Holdings) Company Limited:O	206,000	75,190		0.00	2015-06-18
1213	0627	Japan Kyosei Group Company Limited:O	45,420	28,160		0.00	2016-05-24
1214	1970	IMAX China Holding, Inc.:O	12,200	526,430		0.00	2016-07-25
1215	6133	Vital Innovations Holdings Limited:O	29,000	24,360		0.00	2016-07-21
1216	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	118,800		0.00	2016-03-22
1217	0273	MASON GROUP HOLDINGS LIMITED:O	523,000	154,285		0.00	2016-04-25
1218	3828	Ming Fai International Holdings Limited:O	24,000	24,480		0.00	2016-04-29
1219	3669	China Yongda Automobiles Services Holdings Limited:O	50,000	194,000		0.00	2016-07-07
1220	1076	Imperial Pacific International Holdings Limited:O	4,700,000	672,100		0.00	2016-08-01
1221	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	281,520		0.00	2016-07-25
1222	0257	China Everbright Environment Group Limited (b1961-07-10):O	149,000	1,235,210		0.00	2016-07-25
1223	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	21,200		0.00	2015-06-15
1224	1736	China Parenting Network Holdings Limited:O	34,000	80,580		0.00	2015-11-13
1225	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	26,100		0.00	2015-11-05
1226	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,445	380,958		0.00	2016-07-28
1227	8236	Powerleader Science & Technology Group Limited:H	2,000	7,580		0.00	2015-09-16
1228	0280	KING FOOK HOLDINGS LIMITED:O	30,000	17,700		0.00	2016-08-03
1229	0108	GR Life Style Company Limited:O	29,000	29,290		0.00	2016-04-26
1230	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	181,640		0.00	2016-06-28
1231	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,300	43,605		0.00	2016-08-04
1232	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	15,120		0.00	2015-10-16
1233	3808	SINOTRUK (HONG KONG) LIMITED:O	88,500	321,255		0.00	2016-06-10
1234	1530	3SBio Inc.:O	81,000	594,540		0.00	2016-08-04
1235	2128	China Lesso Group Holdings Limited:O	98,000	427,280		0.00	2016-01-26
1236	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	31,560		0.00	2016-06-23
1237	2356	DAH SING BANKING GROUP LIMITED:O	43,600	648,768		0.00	2016-08-03
1238	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	56,000	33,600		0.00	2016-03-23
1239	0054	HOPEWELL HOLDINGS LIMITED:O	27,000	720,900		0.00	2016-08-01
1240	1913	PRADA S.P.A.:O	79,330	1,808,724		0.00	2016-07-08
1241	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,057	40,392		0.00	2016-07-05
1242	1387	China Dili Group:O	1,349,001	281,941		0.00	2016-04-29
1243	2331	LI NING COMPANY LIMITED:O	57,604	236,176		0.00	2016-08-04
1244	0475	Central Development Holdings Limited:O	10,000	13,300		0.00	2015-05-13
1245	1918	Sunac China Holdings Limited:O	103,000	531,480		0.00	2016-07-14
1246	0635	PLAYMATES HOLDINGS LIMITED:O	6,440	63,434		0.00	2015-08-20
1247	2398	Good Friend International Holdings Inc.:O	12,000	20,520		0.00	2012-02-10
1248	8148	Wuxi Life International Holdings Group Limited:O	27,000	6,210		0.00	2016-08-04
1249	2005	SSY Group Limited (KY):O	84,614	205,612		0.00	2016-04-20
1250	1210	Christine International Holdings Limited:O	30,000	16,200		0.00	2012-11-02
1251	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2014-12-18
1252	0598	SINOTRANS LIMITED:H	62,000	227,540		0.00	2016-05-17
1253	0694	Beijing Capital International Airport Company Limited:H	54,000	494,100		0.00	2016-01-11
1254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,534	100,564		0.00	2016-07-22
1255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	298,080		0.00	2016-07-19
1256	6822	King's Flair International (Holdings) Limited:O	20,000	22,800		0.00	2015-08-28
1257	2689	Nine Dragons Paper (Holdings) Limited:O	133,000	847,210		0.00	2016-08-04
1258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	114,800		0.00	2016-07-28
1259	2338	WEICHAI POWER CO., LTD.:H	27,600	284,832		0.00	2016-07-14
1260	0670	China Eastern Airlines Corporation Limited:H	132,000	562,320		0.00	2016-08-01
1261	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	284,900		0.00	2016-06-17
1262	2326	New Provenance Everlasting Holdings Limited:O	580,000	243,600		0.00	2016-05-31
1263	0832	Central China Real Estate Limited:O	68,000	104,040		0.00	2016-02-22
1264	1419	Human Health Holdings Limited:O	10,000	21,600		0.00	2016-07-22
1265	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	122,400		0.00	2016-07-18
1266	0933	Viva Goods Company Limited:O	240,492	168,344		0.00	2016-07-20
1267	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	39,820		0.00	2016-07-26
1268	1888	Kingboard Laminates Holdings Limited:O	81,000	407,430		0.00	2016-05-27
1269	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	426,600		0.00	2015-07-20
1270	2588	BOC AVIATION LIMITED:O	18,700	698,445		0.00	2016-07-29
1271	0477	AUPU Group Holding Company Limited:O	28,000	71,680		0.00	2016-05-11
1272	0706	Beautiful China Holdings Company Limited:O	140,000	14,280		0.00	2015-04-22
1273	8075	Media Asia Group Holdings Limited:O	56,500	29,945		0.00	2016-07-14
1274	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	95,400		0.00	2016-02-02
1275	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	12,000		0.00	2015-09-09
1276	0451	GCL New Energy Holdings Limited:O	498,000	169,320		0.00	2016-07-28
1277	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	201,600		0.00	2016-05-12
1278	2033	Time Watch Investments Limited:O	54,000	53,460		0.00	2015-07-03
1279	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,000	325,200		0.00	2016-07-29
1280	0151	Want Want China Holdings Limited:O	324,000	1,493,640		0.00	2016-08-04
1281	0206	CM Energy Tech Co., Ltd.:O	18,000	18,900		0.00	2015-06-26
1282	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	51,000	33,660		0.00	2016-04-27
1283	2083	Nature Home Holding Company Limited:O	37,000	43,290		0.00	2016-03-24
1284	1910	Samsonite Group S.A.:O	35,400	757,560		0.00	2016-08-04
1285	0762	CHINA UNICOM (HONG KONG) LIMITED:O	597,048	4,824,148		0.00	2016-08-04
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,500	6,679,725		0.00	2016-08-04
1287	3628	RENHENG Enterprise Holdings Limited:O	20,000	12,600		0.00	2016-06-27
1288	0751	Skyworth Group Limited:O	72,837	450,133		0.00	2016-07-12
1289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	979,160		0.00	2016-02-25
1290	0009	KEYNE LTD:O	60,200	15,351		0.00	2016-07-25
1291	1813	KWG Group Holdings Limited:O	73,500	347,655		0.00	2016-07-27
1292	1388	Embry Holdings Limited:O	10,000	36,300		0.00	2015-06-05
1293	1003	Huanxi Media Group Limited:O	60,790	133,738		0.00	2015-09-24
1294	2601	China Pacific Insurance (Group) Co., Ltd.:H	65,600	1,797,440		0.00	2016-08-01
1295	6118	Austar Lifesciences Limited:O	12,000	14,880		0.00	2016-01-08
1296	0947	MOBI Development Co., Ltd.:O	19,100	18,145		0.00	2016-04-22
1297	1280	China Qidian Guofeng Holdings Limited:O	40,000	38,000		0.00	2016-07-11
1298	1297	Sinosoft Technology Group Limited:O	24,000	107,040		0.00	2016-06-21
1299	2623	Add New Energy Investment Holdings Group Limited:O	100,000	13,800		0.00	2015-07-31
1300	1681	Consun Pharmaceutical Group Limited:O	22,000	83,380		0.00	2016-02-12
1301	6138	Harbin Bank Co., Ltd.:H	68,000	144,840		0.00	2016-01-15
1302	2222	NVC International Holdings Limited:O	70,000	58,100		0.00	2016-05-18
1303	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	32,400		0.00	2012-07-13
1304	2186	Luye Pharma Group Ltd.:O	74,000	381,840		0.00	2016-07-14
1305	0823	Link Real Estate Investment Trust:Unit	49,858	2,724,740		0.00	2016-06-10
1306	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,000		0.00	2015-07-31
1307	3688	Top Spring International Holdings Limited:O	26,000	67,860		0.00	2015-08-28
1308	0753	Air China Limited:H	100,000	590,000		0.00	2016-07-15
1309	0186	Nimble Holdings Company Limited:O	120,000	20,400		0.00	2016-07-22
1310	3683	Great Harvest Maeta Holdings Limited:O	20,000	28,000		0.00	2016-08-03
1311	1313	China Resources Building Materials Technology Holdings Limited:O	142,225	405,341		0.00	2016-05-10
1312	3389	Hengdeli Holdings Limited:O	104,000	87,360		0.00	2016-07-06
1313	3668	Chinalco Mining Corporation International:O	254,000	261,620		0.00	2016-04-01
1314	0207	Joy City Property Limited:O	305,000	405,650		0.00	2016-03-31
1315	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,800	696,210		0.00	2016-07-21
1316	0456	New City Development Group Limited:O	70,000	27,650		0.00	2015-09-11
1317	1822	China Wood International Holding Co., Limited:O	136,500	36,173		0.00	2016-06-20
1318	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	495,650		0.00	2016-07-28
1319	2399	China Anchu Energy Storage Group Limited:O	10,000	21,600		0.00	2015-07-03
1320	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	50,260		0.00	2016-02-26
1321	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	313,800		0.00	2016-06-27
1322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	1,816,250		0.00	2016-08-03
1323	0877	OM Technologies (Group) Limited:O	15,000	44,250		0.00	2016-04-14
1324	1929	Chow Tai Fook Jewellery Group Limited:O	203,000	1,173,340		0.00	2016-08-03
1325	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	13,600		0.00	2016-06-20
1326	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,151,325		0.00	2016-07-20
1327	1249	Tonly Electronics Holdings Limited:O	5,020	17,068		0.00	2015-04-15
1328	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	69,600		0.00	2015-06-17
1329	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	29,700		0.00	2015-09-18
1330	0132	Hing Yip Holdings Limited (BM):O	33,520	24,805		0.00	2015-07-08
1331	0285	BYD Electronic (International) Company Limited:O	44,000	257,400		0.00	2016-07-15
1332	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	16,000		0.00	2015-06-04
1333	0547	Digital Domain Holdings Limited:O	230,000	117,300		0.00	2016-08-03
1334	0144	China Merchants Port Holdings Company Limited:O	50,536	1,106,738		0.00	2016-07-27
1335	0019	SWIRE PACIFIC LIMITED:A	17,371	1,565,996		0.00	2016-03-24
1336	0267	CITIC Limited (HK):O	557,000	6,539,180		0.00	2016-08-01
1337	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	280,800		0.00	2016-07-19
1338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	9,500		0.00	2014-03-25
1339	0010	HANG LUNG GROUP LIMITED:O	25,600	640,000		0.00	2016-07-06
1340	6051	Youzan Technology Limited:O	114,000	44,460		0.00	2016-06-21
1341	0006	Power Assets Holdings Limited:O	39,881	3,060,867		0.00	2016-07-15
1342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	83,040	870,259		0.00	2016-08-03
1343	0093	Zero Fintech Group Limited (BM):O	36,000	23,040		0.00	2016-01-12
1344	0878	SOUNDWILL HOLDINGS LIMITED:O	5,200	64,688		0.00	2013-02-04
1345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	99,580		0.00	2016-08-03
1346	0021	Great China Holdings (Hong Kong) Limited:O	60,020	11,104		0.00	2011-09-06
1347	8117	China Primary Energy Holdings Limited:O	16,800	17,304		0.00	2014-07-10
1348	2638	HK Electric Investments Limited:O	159,315	1,209,201		0.00	2016-08-01
1349	1798	China Datang Corporation Renewable Power Co., Limited:H	45,000	36,000		0.00	2016-03-15
1350	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	52,360		0.00	2016-01-25
1351	1199	COSCO SHIPPING Ports Limited:O	53,229	414,122		0.00	2016-07-20
1352	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	141,450		0.00	2016-07-08
1353	6865	Flat Glass Group Co., Ltd.:H	8,000	10,960		0.00	2015-11-26
1354	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	5,400		0.00	2016-04-05
1355	0743	Asia Cement (China) Holdings Corporation:O	27,500	42,350		0.00	2016-05-19
1356	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,700		0.00	2016-06-14
1357	3666	Shanghai XNG Holdings Limited:O	38,000	15,200		0.00	2016-07-27
1358	0348	China Healthwise Holdings Limited:O	100,000	23,900		0.00	2016-02-05
1359	0835	Asia Coal Limited:O	160,199	29,637		0.00	2015-11-05
1360	0383	Tian An Medicare Limited (BM):O	240,000	99,600		0.00	2016-07-11
1361	0435	Sunlight Real Estate Investment Trust:Unit	27,000	132,030		0.00	2012-07-05
1362	0106	Landsea Green Management Limited:O	64,000	39,680		0.00	2016-04-21
1363	0804	Pinestone Capital Limited:O	80,000	19,120		0.00	2016-07-12
1364	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	165,440		0.00	2016-07-25
1365	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	18,000	27,000		0.00	2016-07-14
1366	0818	Hi Sun Technology (China) Limited:O	45,000	58,500		0.00	2016-05-03
1367	0700	TENCENT HOLDINGS LIMITED:O	150,800	27,536,080		0.00	2016-08-04
1368	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	78,000	106,860		0.00	2016-04-21
1369	0210	Daphne International Holdings Limited:O	26,000	26,520		0.00	2015-10-30
1370	2200	Hosa International Limited:O	26,000	66,820		0.00	2016-04-20
1371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	92,000	644,000		0.00	2016-04-25
1372	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	13,350		0.00	2016-05-26
1373	2223	Casablanca Group Limited (KY):O	4,000	5,320		0.00	2015-11-04
1374	0530	Goldin Financial Holdings Limited:O	108,024	490,429		0.00	2016-08-04
1375	8279	AGTech Holdings Limited:O	76,000	145,160		0.00	2016-07-18
1376	0109	Good Resources Holdings Limited:O	110,357	49,661		0.00	2016-07-08
1377	2327	Meilleure Health International Industry Group Limited:O	45,000	14,850		0.00	2015-10-08
1378	0135	KUNLUN ENERGY COMPANY LIMITED:O	122,000	714,920		0.00	2016-07-26
1379	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1380	1619	Tianhe Chemicals Group Limited:O	374,000	437,580	*	0.00	2015-04-23
1381	1336	New China Life Insurance Company Ltd.:H	15,400	430,430		0.00	2016-05-13
1382	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	68,000	36,720		0.00	2016-07-21
1383	0371	Beijing Enterprises Water Group Limited:O	127,500	585,225		0.00	2016-08-04
1384	0121	C.P. Lotus Corporation:O	160,000	22,080		0.00	2015-09-07
1385	0384	CHINA GAS HOLDINGS LIMITED:O	71,000	881,820		0.00	2016-07-22
1386	3899	CIMC Enric Holdings Limited:O	28,000	87,360		0.00	2016-05-03
1387	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,300	533,995		0.00	2016-08-04
1388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,439	4,462,980		0.00	2016-08-04
1389	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	7,200		0.00	2015-05-13
1390	1052	Yuexiu Transport Infrastructure Limited:O	23,823	125,309		0.00	2015-06-01
1391	1678	China Creative Global Holdings Limited:O	28,000	17,360		0.00	2016-08-01
1392	0142	FIRST PACIFIC COMPANY LIMITED:O	60,128	353,553		0.00	2016-07-13
1393	1886	China Huiyuan Juice Group Limited:O	37,500	104,625		0.00	2016-07-06
1394	1573	Southern Energy Holdings Group Limited:O	10,000	38,000		0.00	2016-08-03
1395	0973	L'Occitane International S.A.:O	20,500	330,460		0.00	2016-06-27
1396	0011	HANG SENG BANK, LIMITED:O	26,440	3,532,384		0.00	2016-07-19
1397	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2011-10-27
1398	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	92,100		0.00	2016-07-21
1399	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,631	201,908		0.00	2016-07-13
1400	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	114,000	591,660		0.00	2016-07-28
1401	8311	Perfect Optronics Limited:O	20,000	19,400		0.00	2016-05-24
1402	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	233,655		0.00	2016-04-11
1403	3326	Perfect Group International Holdings Limited:O	6,000	15,120		0.00	2016-05-30
1404	1013	Wai Chun Group Holdings Limited:O	282,000	10,434		0.00	2016-07-15
1405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,674	287,035		0.00	2016-06-22
1406	0090	Puxing Energy Limited:O	6,000	6,900		0.00	2016-01-13
1407	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,541	38,265		0.00	2016-04-25
1408	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	51,430		0.00	2015-04-21
1409	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,300		0.00	2016-07-11
1410	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	3,920		0.00	2012-05-09
1411	1110	Kingworld Medicines Group Limited:O	8,000	9,680		0.00	2015-07-28
1412	0468	Greatview Aseptic Packaging Company Limited:O	17,000	70,210		0.00	2016-06-20
1413	1125	LAI FUNG HOLDINGS LIMITED:O	205,631	30,022		0.00	2016-01-29
1414	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-09
1415	1234	China Lilang Limited:O	15,000	72,300		0.00	2016-02-26
1416	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,400		0.00	2016-04-01
1417	0298	Chuang's China Investments Limited:O	30,000	11,400		0.00	2016-04-29
1418	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,350		0.00	2016-06-20
1419	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	123,930		0.00	2016-07-06
1420	2778	Champion Real Estate Investment Trust:Unit	69,728	318,657		0.00	2016-05-10
1421	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	12,000	29,040		0.00	2016-07-22
1422	3698	Huishang Bank Corporation Limited:H	38,000	136,420		0.00	2016-06-06
1423	3600	MODERN DENTAL GROUP LIMITED:O	12,000	37,200		0.00	2016-08-01
1424	0817	China Jinmao Holdings Group Limited:O	126,000	275,940		0.00	2016-04-18
1425	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,030		0.00	2015-05-19
1426	1980	Tian Ge Interactive Holdings Limited:O	15,000	65,400		0.00	2016-04-26
1427	0066	MTR CORPORATION LIMITED:O	68,145	2,943,864		0.00	2016-07-20
1428	0914	Anhui Conch Cement Company Limited:H	15,000	311,250		0.00	2016-07-28
1429	0169	Wanda Hotel Development Company Limited:O	54,100	41,116		0.00	2016-03-09
1430	0511	TELEVISION BROADCASTS LIMITED:O	5,000	131,250		0.00	2016-07-14
1431	3396	Legend Holdings Corporation:H	4,400	81,840		0.00	2016-01-28
1432	6863	China Huishan Dairy Holdings Company Limited:O	150,000	457,500		0.00	2016-07-18
1433	1035	BBI Life Sciences Corporation:O	6,000	8,700		0.00	2016-06-14
1434	1348	Quali-Smart Holdings Limited:O	16,000	10,560		0.00	2016-01-14
1435	0512	Grand Pharmaceutical Group Limited:O	22,500	31,275		0.00	2016-04-11
1436	0063	China Asia Valley Group Limited:O	30,000	16,500		0.00	2015-12-02
1437	0147	International Business Settlement Holdings Limited:O	200,000	102,000		0.00	2016-01-26
1438	0876	Kaisa Health Group Holdings Limited:O	40,000	13,800		0.00	2015-07-08
1439	0002	CLP HOLDINGS LIMITED:O	26,076	2,048,270		0.00	2016-07-27
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	812,500		0.00	2016-08-04
1441	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	20,320		0.00	2015-06-23
1442	2302	CNNC International Limited:O	5,000	13,100		0.00	2015-06-12
1443	1038	CK Infrastructure Holdings Limited:O	27,000	1,873,800		0.00	2016-08-04
1444	6899	Ourgame International Holdings Limited:O	8,000	23,200		0.00	2016-01-14
1445	0827	Ko Yo Chemical (Group) Limited:O	43,000	4,472		0.00	2015-07-03
1446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	32,690		0.00	2016-02-22
1447	3999	DaChan Food (Asia) Limited:O	10,000	8,300		0.00	2016-04-27
1448	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,000	11,310		0.00	2015-11-27
1449	0866	China Qinfa Group Limited:O	24,000	4,824		0.00	2014-08-27
1450	0486	UNITED COMPANY RUSAL, IPJSC:O	145,000	392,950		0.00	2016-03-07
1451	1363	CT Environmental Group Limited:O	60,000	138,600		0.00	2016-04-07
1452	0609	Tiande Chemical Holdings Limited:O	8,000	12,080		0.00	2015-06-25
1453	0903	TPV TECHNOLOGY LIMITED:O	22,000	33,220		0.00	2016-06-06
1454	0288	WH Group Limited (KY):O	136,500	824,460		0.00	2016-07-28
1455	1233	Times China Holdings Limited:O	16,000	50,400		0.00	2016-08-01
1456	2886	Binhai Investment Company Limited:O	10,800	22,680		0.00	2015-05-15
1457	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	22,000	9,680		0.00	2015-09-02
1458	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	74,800		0.00	2015-09-21
1459	0222	MIN XIN HOLDINGS LIMITED:O	4,000	33,160		0.00	2016-04-07
1460	0703	Future Bright Holdings Limited:O	6,000	5,700		0.00	2016-07-19
1461	3996	China Energy Engineering Corporation Limited (CN):H	80,000	96,800		0.00	2016-08-04
1462	1109	CHINA RESOURCES LAND LIMITED:O	59,555	1,139,883		0.00	2016-07-28
1463	1243	WANG ON PROPERTIES LIMITED:O	13,042	113,335		0.00	2016-06-08
1464	0231	Ping An Securities Group (Holdings) Limited:O	160,000	14,080		0.00	2016-06-20
1465	0941	China Mobile Limited (HK):O	174,200	16,557,710		0.00	2016-08-03
1466	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	20,000		0.00	2016-08-04
1467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,375	141,600		0.00	2016-07-28
1468	1968	Peak Sport Products Co., Limited:O	20,000	47,400		0.00	2016-04-21
1469	0310	Prosperity Investment Holdings Limited:O	10,000	1,000		0.00	2016-06-28
1470	0999	I.T LIMITED:O	10,000	23,300		0.00	2016-04-08
1471	0661	China Daye Non-Ferrous Metals Mining Limited:O	144,400	17,039		0.00	2015-12-15
1472	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	606,000		0.00	2016-04-14
1473	1310	HKBN Ltd.:O	8,000	73,680		0.00	2016-07-21
1474	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	47,400		0.00	2016-07-27
1475	8041	IntelliMark AI International Limited:O	40,000	7,120		0.00	2016-05-06
1476	1982	NAMESON HOLDINGS LIMITED:O	16,000	20,320		0.00	2016-07-12
1477	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	33,840		0.00	2016-03-03
1478	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	49,800		0.00	2016-06-22
1479	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	115,040		0.00	2016-07-07
1480	8011	Polyard Petroleum International Group Limited:O	21,750	7,830		0.00	2015-11-24
1481	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	5,760		0.00	2015-05-28
1482	0266	TIAN TECK LAND LIMITED:O	3,484	29,057		0.00	2015-03-27
1483	0633	China All Access (Holdings) Limited:O	14,000	32,200		0.00	2015-07-14
1484	1219	Tenwow International Holdings Limited:O	15,000	32,400		0.00	2016-07-14
1485	0707	Asia Television Holdings Limited:O	24,000	5,736		0.00	2016-01-13
1486	3633	Zhongyu Energy Holdings Limited:O	18,000	31,320		0.00	2014-12-30
1487	6823	HKT Limited (KY):O	52,960	630,224		0.00	2016-07-13
1488	8207	Chong Sing Holdings FinTech Group Limited:O	28,800	94,464		0.00	2016-04-01
1489	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	22,920		0.00	2016-05-12
1490	1382	Pacific Textiles Holdings Limited:O	10,000	112,000		0.00	2015-10-16
1491	0884	CIFI Holdings (Group) Co. Ltd.:O	46,000	92,920		0.00	2016-04-07
1492	0996	Carnival Group International Holdings Limited:O	110,000	104,500		0.00	2016-01-27
1493	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	37,520		0.00	2015-07-08
1494	0691	China Shanshui Cement Group Limited:O	23,000	144,670	*	0.00	2015-03-24
1495	1383	LET Group Holdings Limited:O	10,000	2,650		0.00	2016-02-11
1496	0040	Gold Peak Technology Group Limited:O	5,000	3,950		0.00	2015-07-16
1497	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	49,280		0.00	2015-08-27
1498	0607	Fullshare Holdings Limited:O	100,000	331,000		0.00	2016-06-01
1499	1303	Huili Resources (Group) Limited:O	10,000	19,800	*	0.00	2016-08-03
1500	0053	GUOCO GROUP LIMITED:O	2,000	179,300		0.00	2015-05-05
1501	0685	Media Chinese International Limited (BM):O	10,000	13,000		0.00	2013-05-08
1502	0112	Lerthai Group Limited:O	2,000	6,800		0.00	2015-07-06
1503	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	50,080		0.00	2016-08-03
1504	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	86,400		0.00	2015-06-10
1505	1146	Huicheng International Holdings Limited:O	20,000	7,500		0.00	2014-09-03
1506	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,300	32,752		0.00	2016-07-18
1507	8113	V & V Technology Holdings Limited (KY):O	3,456	1,763		0.00	2016-06-22
1508	0101	HANG LUNG PROPERTIES LIMITED:O	25,500	418,710		0.00	2016-07-19
1509	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,880		0.00	2016-07-25
1510	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,411	324,327		0.00	2016-08-01
1511	0993	XinKong International Capital Holdings Limited:O	18,335	35,937		0.00	2016-07-26
1512	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,573	126,842		0.00	2016-06-22
1513	0083	SINO LAND COMPANY LIMITED:O	32,531	437,217		0.00	2016-06-30
1514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,586	848,451		0.00	2016-08-03
1515	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	8,400		0.00	2015-09-15
1516	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2016-04-26
1517	1302	LifeTech Scientific Corporation:O	20,000	29,000		0.00	2016-07-11
1518	0282	NEXT DIGITAL LIMITED:O	12,000	4,980		0.00	2013-02-07
1519	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,720		0.00	2015-07-09
1520	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,600		0.00	2015-05-26
1521	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	40,000		0.00	2016-07-22
1522	2168	AirPower Technologies Limited:O	8,500	23,120		0.00	2015-08-19
1523	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,126,400		0.00	2016-08-01
1524	0439	KuangChi Science Limited:O	26,000	71,760		0.00	2016-05-17
1525	8047	China Ocean Group Development Limited:O	7,469	732		0.00	2016-07-21
1526	1323	Huasheng International Holding Limited:O	4,000	924		0.00	2016-07-20
1527	1207	SRE Group Limited:O	86,000	19,350		0.00	2016-07-21
1528	0087	SWIRE PACIFIC LIMITED:B	12,500	199,250		0.00	2016-05-10
1529	2669	China Overseas Property Holdings Limited:O	13,333	23,466		0.00	2016-08-01
1530	0136	China Ruyi Holdings Limited:O	297,875	86,384		0.00	2016-05-13
1531	1130	China Environmental Resources Group Limited:O	6,800	2,856		0.00	2016-05-04
1532	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	40,400		0.00	2015-06-29
1533	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	8		0.00	2015-04-28
1534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	8,240		0.00	2016-01-14
1535	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	122,400		0.00	2016-08-04
1536	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2015-12-17
1537	1030	SEAZEN GROUP LIMITED:O	20,000	25,200		0.00	2016-07-06
1538	0124	Guangdong Land Holdings Limited:O	6,000	13,020		0.00	2015-06-16
1539	1966	China SCE Group Holdings Limited:O	12,000	20,280		0.00	2015-06-23
1540	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	400	488		0.00	2015-07-28
1541	0805	GLENCORE PLC:O	46,000	876,760		0.00	2016-07-21
1542	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	578		0.00	2014-10-16
1543	3360	Far East Horizon Limited:O	13,000	84,240		0.00	2015-10-08
1544	0659	CTF Services Limited (BM):O	12,516	160,705		0.00	2016-05-16
1545	2686	AAG Energy Holdings Limited:O	10,000	13,400		0.00	2016-04-01
1546	8007	Global Strategic Group Limited:O	16,680	4,504		0.00	2016-07-19
1547	1127	Lion Rock Group Limited:O	2,240	2,979		0.00	2015-05-08
1548	1176	Zhuguang Holdings Group Company Limited:O	14,000	19,180		0.00	2015-06-29
1549	0467	United Energy Group Limited:O	38,000	9,500		0.00	2016-07-28
1550	1378	China Hongqiao Group Limited:O	21,000	120,330		0.00	2016-03-22
1551	8055	China E-Information Technology Group Limited:O	8,000	2,320		0.00	2016-06-15
1552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	6,040		0.00	2015-06-09
1553	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,880		0.00	2016-07-25
1554	1999	Man Wah Holdings Limited:O	10,000	58,100		0.00	2016-07-26
1555	8063	Global Mastermind Holdings Limited:O	7,102	788		0.00	2016-03-14
1556	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,144	33,219		0.00	2016-07-08
1557	2002	China Sunshine Paper Holdings Company Limited:O	2,000	2,240		0.00	2014-08-01
1558	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	1,918		0.00	2015-11-20
1559	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	126,400		0.00	2016-08-01
1560	1448	Fu Shou Yuan International Group Limited:O	5,000	26,750		0.00	2016-05-17
1561	0990	Deep Source Holdings Limited:O	12,000	2,580		0.00	2016-01-19
1562	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-06-27
1563	1345	Shanghai Pioneer Holding Ltd:O	3,000	5,910		0.00	2016-03-10
1564	1972	SWIRE PROPERTIES LIMITED:O	13,060	284,708		0.00	2016-07-20
1565	2341	EcoGreen International Group Limited:O	1,440	2,160		0.00	2016-07-12
1566	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,254	3,411		0.00	2015-08-18
1567	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	10,360		0.00	2015-12-21
1568	8193	Asia-Pac Financial Investment Company Limited:O	10,000	7,600		0.00	2016-06-13
1569	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	400	8		0.00	2013-12-20
1570	1197	China Hengshi Foundation Company Limited:O	2,000	4,600		0.00	2016-02-26
1571	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,840		0.00	2010-10-27
1572	8176	SuperRobotics Holdings Limited (BM):O	832	2,812		0.00	2014-07-10
1573	0848	Maoye International Holdings Limited:O	10,000	7,400		0.00	2015-06-11
1574	1478	Q Technology (Group) Company Limited:O	2,000	3,820		0.00	2015-07-27
1575	0220	Uni-President China Holdings Ltd.:O	8,000	48,160		0.00	2016-07-12
1576	0376	Yunfeng Financial Group Limited:O	4,400	25,256		0.00	2016-08-03
1577	0194	LIU CHONG HING INVESTMENT LIMITED:O	660	6,422		0.00	2015-03-27
1578	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	350,460		0.00	2016-07-25
1579	2323	Renco Holdings Group Limited (BM):O	2,000	4,600		0.00	2016-05-17
1580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	99,750		0.00	2016-06-28
1581	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	72,940		0.00	2015-06-16
1582	0666	SHK Hong Kong Industries Limited:O	6,000	1,014		0.00	2016-04-19
1583	1193	China Resources Gas Group Limited:O	3,000	69,300		0.00	2016-05-13
1584	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	11,368		0.00	2015-12-01
1585	1282	Renze Harvest International Limited:O	28,000	22,960		0.00	2016-04-07
1586	1882	Haitian International Holdings Limited:O	2,000	26,160		0.00	2015-08-21
1587	0245	China Vered Financial Holding Corporation Limited:O	34,600	26,642		0.00	2016-06-07
1588	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	405,600		0.00	2016-07-14
1589	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	81,600		0.00	2016-07-13
1590	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	200	450		0.00	2011-12-15
1591	0291	China Resources Beer (Holdings) Company Limited:O	2,000	31,520		0.00	2016-08-04
1592	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,500		0.00	2016-07-25
1593	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,930		0.00	2015-12-21
1594	1493	China Ruyi Holdings Limited:Wrnt	2,350	99		0.00	2015-12-16
1595	0617	PALIBURG HOLDINGS LIMITED:O	625	1,406		0.00	2013-05-23
1596	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	18,540		0.00	2016-03-02
1597	0616	EMINENCE ENTERPRISE LIMITED:O	200	48		0.00	2016-04-19
1598	0988	Silk Road Logistics Holdings Limited:O	458	220		0.00	2016-03-18
1599	0159	Brockman Mining Limited:O	800	104		0.00	2013-04-12

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