VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2016-08-05

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	0834	China Kangda Food Company Limited:O	40,530,000	47,420,100		9.36	2009-09-18
2	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,669,200	12,269,580		3.04	2016-08-05
3	0313	Richly Field China Development Limited:O	299,178,667	29,020,331		2.52	2015-12-29
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	111,550,000	31,234,000		2.09	2016-08-04
5	2379	China Clean Energy Technology Group Limited:O	7,840,000	5,488,000		1.91	2016-08-01
6	2308	EVOC Intelligent Technology Company Limited:H	5,800,000	7,888,000		1.88	2016-08-05
7	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	2,780,400		1.53	2015-04-16
8	1400	Moody Technology Holdings Limited:O	22,320,000	10,267,200		1.44	2016-08-03
9	1108	Triumph New Energy Company Limited:H	3,044,000	13,454,480		1.22	2016-07-07
10	8026	China Brilliant Global Limited:O	12,336,000	4,194,240		1.13	2016-08-01
11	0599	E. BON HOLDINGS LIMITED:O	6,680,476	5,945,624		1.11	2016-06-08
12	1369	Wuzhou International Holdings Limited:O	54,880,000	42,806,400		1.10	2016-05-16
13	3344	GTI Holdings Limited (KY):O	6,528,000	2,382,720	*	0.92	2016-07-06
14	0611	China Nuclear Energy Technology Corporation Limited:O	10,428,000	16,163,400		0.92	2016-07-05
15	1690	Lap Kei Engineering (Holdings) Limited:O	11,340,000	1,882,440		0.89	2016-07-05
16	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.85	2014-09-22
17	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	35,972,000	6,510,932		0.82	2016-07-13
18	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,470,000	4,013,100		0.80	2016-08-04
19	1062	China Development Bank International Investment Limited:O	19,740,000	6,020,700		0.68	2016-02-22
20	1819	Fuguiniao Co., Ltd.:H	7,944,400	30,744,828		0.65	2016-06-03
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	2,320,133		0.65	2015-12-02
22	8017	Long Success International (Holdings) Limited:O	8,670,000	3,511,350	*	0.59	2016-01-05
23	8066	Phoenitron Holdings Limited:O	22,070,000	1,368,340		0.59	2015-06-22
24	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,765,000	5,990,700		0.57	2016-07-27
25	1118	GOLIK HOLDINGS LIMITED:O	2,840,000	2,698,000		0.51	2016-02-29
26	0361	SINO GOLF HOLDINGS LIMITED:O	10,824,000	2,262,216		0.46	2016-08-03
27	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	1,566,300		0.45	2016-02-01
28	3773	Yinsheng Digifavor Company Limited:O	1,806,000	1,535,100		0.44	2016-07-07
29	8366	Zhejiang United Investment Holdings Group Limited:O	6,130,000	662,040		0.43	2016-07-08
30	0707	Asia Television Holdings Limited:O	13,552,000	3,211,824		0.41	2016-04-28
31	0364	Blockchain Group Company Limited:O	79,532,000	2,863,152		0.40	2016-07-14
32	0418	FOUNDER HOLDINGS LIMITED:O	4,696,800	1,949,172		0.39	2016-03-09
33	1380	China Kingstone Mining Holdings Limited:O	17,545,000	1,350,965		0.37	2016-05-11
34	1549	Ever Harvest Group Holdings Limited:O	5,032,000	1,177,488		0.36	2016-08-04
35	8108	Grand Peace Group Holdings Limited:O	1,139,600	208,547		0.32	2014-06-25
36	0862	Vision Values Holdings Limited:O	8,065,000	2,540,475		0.31	2016-08-04
37	0712	Comtec Solar Systems Group Limited:O	4,118,000	2,038,410		0.30	2016-08-03
38	0988	Silk Road Logistics Holdings Limited:O	11,732,190	5,690,112		0.29	2016-07-28
39	1586	China Leon Inspection Holding Limited:O	1,100,000	1,133,000		0.28	2016-07-26
40	8046	Heng Xin China Holdings Limited:O	21,560,266	2,285,388		0.27	2016-07-18
41	1522	BII Railway Transportation Technology Holdings Company Limited:O	3,668,000	4,951,800		0.26	2016-06-23
42	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
43	1247	Miko International Holdings Limited:O	1,926,000	597,060		0.23	2016-02-29
44	3989	Capital Environment Holdings Limited:O	22,416,000	6,948,960		0.23	2016-01-26
45	1075	CAPINFO COMPANY LIMITED:H	1,776,000	1,101,120		0.23	2015-12-10
46	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	4,325,000	4,325,000		0.23	2015-09-09
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,889,596	757,401		0.22	2015-11-20
48	8170	All Nation International Group Limited (KY):O	916,000	2,445,720		0.22	2016-01-05
49	1065	Tianjin Capital Environmental Protection Group Company Limited:H	736,000	2,737,920		0.22	2016-08-01
50	3330	Lingbao Gold Group Company Ltd.:H	624,000	1,266,720		0.21	2016-07-25
51	1389	Major Holdings Limited (KY):O	4,974,000	10,644,360		0.21	2016-08-04
52	1188	Hybrid Kinetic Group Limited:O	39,890,589	10,172,100		0.20	2016-08-04
53	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,386,950	603,323		0.19	2016-02-16
54	0595	AV CONCEPT HOLDINGS LIMITED:O	1,491,000	574,035		0.19	2016-05-05
55	1096	Sino Energy International Holdings Group Limited:O	3,078,000	1,415,880		0.19	2016-07-08
56	8132	Century Energy International Holdings Limited:O	19,140,000	1,282,380		0.19	2016-07-18
57	1036	Vanke Overseas Investment Holding Company Limited:O	728,750	3,702,050		0.19	2016-06-28
58	0766	Sino Prosper (Group) Holdings Limited:O	1,936,000	449,152		0.17	2016-07-27
59	1718	Wan Kei Group Holdings Limited:O	1,355,000	948,500		0.17	2016-08-04
60	0370	Hong Kong Robotics Group Holding Limited:O	12,172,800	2,763,226		0.17	2016-06-30
61	1110	Kingworld Medicines Group Limited:O	1,040,000	1,258,400		0.17	2016-03-08
62	0524	Great Wall Terroir Holdings Limited:O	1,187,000	605,370		0.16	2016-06-24
63	0471	Silkwave Inc:O	3,042,700	775,889		0.16	2016-06-22
64	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,377,000	3,636,810		0.16	2015-07-13
65	0445	CIMC-TianDa Holdings Company Limited:O	6,300,000	2,331,000		0.15	2016-06-28
66	2345	Shanghai Prime Machinery Company Limited:H	1,168,000	1,343,200		0.15	2015-11-20
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,254,000	1,531,440		0.15	2016-08-01
68	3636	Poly Culture Group Corporation Limited:H	133,600	2,645,280		0.15	2016-07-26
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	381,600	1,217,304		0.15	2016-07-27
70	0760	Talent Property Group Limited:O	15,195,000	1,747,425		0.15	2015-12-29
71	0642	PALADIN LIMITED (BM):CRP	100,000	33,500		0.14	2016-03-30
72	8111	China Technology Industry Group Limited:O	2,000,000	410,000		0.14	2014-09-16
73	8173	Hephaestus Holdings Limited:O	3,960,425	431,686	*	0.14	2016-08-05
74	0826	Tiangong International Company Limited:O	3,082,000	1,787,560		0.14	2016-07-28
75	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,750,000	787,500		0.13	2016-06-06
76	1421	Prosperity Group International Limited (KY):O	1,000,000	610,000		0.13	2016-08-05
77	0235	CSC Holdings Limited (HK):O	22,213,750	4,553,819		0.13	2016-08-03
78	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
79	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
80	0428	Cocoon Holdings Limited:O	101,000	195,940		0.13	2016-08-04
81	6166	China VAST Industrial Urban Development Company Limited:O	2,078,000	6,379,460		0.13	2016-05-20
82	2468	Trony Solar Holdings Company Limited:O	1,954,000	1,231,020	*	0.12	2015-07-27
83	8019	Hao Wen Holdings Limited:O	2,195,000	702,400		0.12	2016-08-03
84	8201	PPS International (Holdings) Limited:O	2,208,000	271,584		0.12	2016-07-20
85	0479	CIL HOLDINGS LIMITED:O	4,263,070	443,359		0.12	2015-08-18
86	6836	Amrita Global Development Limited:O	1,140,000	672,600		0.11	2016-08-04
87	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	400,000		0.11	2016-05-10
88	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	709,000	8,607,260		0.11	2016-08-01
89	8171	China Trends Holdings Limited:O	47,640,000	762,240		0.11	2016-06-16
90	3301	Ronshine China Holdings Limited:O	1,500,000	9,900,000		0.11	2016-07-20
91	0397	Minerva Group Holding Limited:O	2,669,131	480,444		0.11	2016-07-29
92	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	573,960	43,621		0.11	2016-07-07
93	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	333,900		0.11	2016-07-26
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,216,000	1,094,400		0.10	2016-07-19
95	0724	Ruixin International Holdings Limited:O	13,790,000	551,600		0.10	2016-07-15
96	1029	IRC LIMITED:O	6,110,000	989,820		0.10	2016-08-05
97	8089	Chinese Strategic Holdings Limited:O	982,000	520,460		0.10	2016-05-17
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,094,000	7,475,580		0.10	2016-08-05
99	1662	Yee Hop Holdings Limited:O	484,000	546,920		0.10	2016-08-03
100	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	113,600	396,464		0.10	2016-07-18
101	0933	Brightoil Petroleum (Holdings) Limited:O	9,778,000	21,022,700		0.10	2016-02-23
102	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	76,000		0.10	2015-07-29
103	0582	Shin Hwa World Limited:O	19,483,000	3,078,314		0.09	2016-07-28
104	0729	FDG Electric Vehicles Limited:O	20,150,685	8,463,288		0.09	2016-08-03
105	2369	Coolpad Group Limited:O	4,600,200	6,164,268		0.09	2016-08-03
106	0202	EverChina Int'l Holdings Company Limited:O	5,521,000	1,490,670		0.09	2015-11-09
107	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
108	0080	China New Economy Fund Limited:O	1,000,000	96,000		0.09	2016-08-05
109	2312	China Financial Leasing Group Limited:O	555,000	191,475		0.09	2016-07-13
110	1104	APAC Resources Limited:O	8,155,000	962,290		0.09	2016-07-20
111	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
112	3393	Wasion Holdings Limited:O	890,000	4,138,500		0.09	2016-05-10
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	678,125	284,813		0.09	2015-11-04
114	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	320,000	400,000		0.09	2016-08-04
115	1058	NAMYUE HOLDINGS LIMITED:O	458,000	302,280		0.09	2016-04-13
116	1246	Boill Healthcare Holdings Limited:O	5,435,200	1,005,512		0.08	2016-07-29
117	2722	Chongqing Machinery & Electric Co., Ltd.:H	922,000	792,920		0.08	2015-12-14
118	0038	FIRST TRACTOR COMPANY LIMITED:H	336,000	1,354,080		0.08	2016-08-03
119	1191	China Gem Holdings Limited:O	2,484,700	330,465		0.08	2016-08-03
120	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	179,400		0.08	2016-04-05
121	0434	Boyaa Interactive International Limited:O	620,000	1,773,200		0.08	2016-05-19
122	0801	Golden Meditech Holdings Limited:O	2,352,000	2,352,000		0.08	2016-08-01
123	1613	Synertone Communication Corporation:O	2,638,400	448,528	*	0.08	2016-05-17
124	2383	TOM GROUP LIMITED:O	3,044,000	6,240,200		0.08	2016-06-15
125	0271	Asiasec Properties Limited:O	951,000	1,835,430		0.08	2016-07-11
126	0499	Qingdao Holdings International Limited:O	382,042	500,475		0.08	2016-08-03
127	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,706,310	2,132,888		0.08	2016-08-05
128	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	60,000		0.08	2015-06-15
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	417,600	*	0.07	2015-04-09
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,903,630	580,607		0.07	2016-06-28
131	0169	Wanda Hotel Development Company Limited:O	3,472,000	2,742,880		0.07	2016-06-15
132	0705	Ding He Mining Holdings Limited:O	4,007,500	324,608		0.07	2016-06-27
133	0111	Cinda International Holdings Limited:O	460,000	427,800		0.07	2016-07-12
134	3708	China Supply Chain Holdings Limited:O	800,000	560,000		0.07	2016-07-08
135	8267	Linekong Interactive Group Co., Ltd.:O	263,500	1,096,160		0.07	2015-04-16
136	0082	Crazy Sports Group Limited:O	2,339,600	912,444		0.07	2016-06-28
137	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	528,800	301,416		0.07	2016-08-05
138	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,000	574,520		0.07	2016-07-21
139	1046	Universe Entertainment and Culture Group Company Limited:O	125,000	102,500		0.07	2016-07-25
140	0128	ENM Holdings Limited (HK):O	1,160,144	458,257		0.07	2016-07-18
141	0090	Puxing Energy Limited:O	320,000	364,800		0.07	2016-05-19
142	2668	PAK TAK INTERNATIONAL LIMITED:O	980,000	901,600		0.07	2016-06-13
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,253,000	743,490		0.07	2016-05-23
144	0768	UBA INVESTMENTS LIMITED:O	714,000	94,248		0.07	2016-04-19
145	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,725,350	265,704		0.07	2016-01-26
146	1041	Lamtex Holdings Limited:O	466,000	104,384		0.07	2016-08-03
147	1069	China Health Technology Group Holding Company Limited:O	2,360,000	731,600		0.07	2015-09-09
148	0680	Nan Hai Corporation Limited:O	45,357,878	9,026,218		0.07	2016-08-05
149	1495	Jiyi Holdings Limited:O	276,000	251,160		0.06	2016-07-28
150	0430	Oriental Explorer Holdings Limited:O	1,720,000	202,960		0.06	2015-09-14
151	0223	Elife Holdings Limited:O	2,540,000	363,220		0.06	2015-06-08
152	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
153	1001	Hong Kong Shanghai Alliance Holdings Limited:O	400,000	308,000		0.06	2015-08-17
154	0250	SINO-I TECHNOLOGY LIMITED:O	12,285,000	1,400,490		0.06	2016-07-27
155	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	320,000	569,600		0.06	2016-07-15
156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	304,000		0.06	2015-06-23
157	8082	Qing Hua Holding Group Company Limited (BM):O	500,000	95,000		0.06	2016-01-22
158	1213	MOBICON GROUP LIMITED:O	120,000	196,800		0.06	2015-10-30
159	1546	Thelloy Development Group Limited:O	480,000	100,800		0.06	2015-12-01
160	8120	China Demeter Financial Investments Limited:O	386,250	44,805		0.06	2016-04-14
161	1130	China Environmental Resources Group Limited:O	1,004,510	406,827		0.06	2016-05-23
162	0269	China Resources and Transportation Group Limited:O	3,916,590	422,992		0.06	2016-05-25
163	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	162,640		0.06	2014-11-06
164	8356	Tsun Yip Holdings Limited (KY):O	2,310,000	561,330		0.06	2015-12-07
165	1562	Cybernaut International Holdings Company Limited:Wrnt	290,400	5,808		0.06	2016-04-12
166	2006	Shanghai Jin Jiang Capital Company Limited:H	784,000	2,077,600		0.06	2016-07-29
167	8109	Kirin Group Holdings Limited:O	705,000	105,045		0.06	2016-08-01
168	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	332,000	268,920		0.06	2016-08-05
169	1250	Shandong Hi-Speed New Energy Group Limited:O	13,660,000	3,292,060		0.05	2016-07-21
170	1980	Tian Ge Interactive Holdings Limited:O	703,000	3,184,590		0.05	2016-06-14
171	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	96,000		0.05	2016-02-16
172	0808	Prosperity Real Estate Investment Trust:Unit	782,000	2,783,920		0.05	2016-07-19
173	0872	Titan Invo Technology Limited:O	500,000	350,000		0.05	2016-06-16
174	3777	China Fiber Optic Network System Group Ltd.:O	1,142,400	742,560		0.05	2016-05-03
175	1555	MIE Holdings Corporation:O	1,544,000	1,049,920		0.05	2016-07-22
176	0212	NANYANG HOLDINGS LIMITED:O	18,500	764,975		0.05	2014-09-15
177	0244	SINCERE COMPANY, LIMITED (THE):O	300,000	118,500		0.05	2016-05-10
178	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	450,000	234,000		0.05	2016-07-11
179	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	57,000		0.05	2016-06-20
180	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	300,000	357,000		0.05	2016-07-19
181	0024	BURWILL HOLDINGS LIMITED:O	2,582,000	557,712		0.05	2016-08-04
182	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	720,000	885,600		0.05	2016-07-13
183	0745	China National Culture Group Limited:O	4,975,000	228,850		0.05	2016-07-08
184	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	352,300		0.05	2016-07-27
185	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	180,000		0.05	2015-06-08
186	1020	Cybernaut International Holdings Company Limited:O	1,492,000	280,496		0.05	2016-07-07
187	3828	Ming Fai International Holdings Limited:O	352,000	359,040		0.05	2016-08-05
188	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	532,000	1,952,440		0.05	2016-07-25
189	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,000	3,480,640		0.05	2016-08-05
190	1685	Boer Power Holdings Limited:O	381,000	1,223,010		0.05	2016-04-15
191	0643	CARRY WEALTH HOLDINGS LIMITED:O	402,000	522,600		0.05	2015-07-09
192	0476	Ev Dynamics (Holdings) Limited:O	1,785,500	508,868		0.05	2016-08-04
193	1327	Luxxu Group Limited:O	1,660,000	275,560		0.05	2016-07-21
194	8186	Almana Limited:O	1,643,240	90,378		0.05	2016-07-08
195	2340	ISP Holdings Limited:O	164,460	179,261		0.05	2015-06-04
196	8051	CircuTech International Holdings Limited:O	390,000	335,400		0.05	2016-05-26
197	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
198	1140	Wealthink AI-Innovation Capital Limited (KY):O	840,000	1,243,200		0.05	2016-07-13
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,020,000	184,920		0.05	2016-08-04
200	0108	GR Life Style Company Limited:O	404,000	408,040		0.05	2016-06-13
201	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	760,000	361,000		0.04	2016-07-28
202	1072	Dongfang Electric Corporation Limited:H	150,600	908,118		0.04	2016-07-13
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,380,000	1,261,400		0.04	2016-07-26
204	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,111,675	3,001,523		0.04	2016-07-20
205	0818	Hi Sun Technology (China) Limited:O	1,194,000	1,599,960		0.04	2016-06-07
206	0206	CM Energy Tech Co., Ltd.:O	300,000	315,000		0.04	2015-07-10
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,973,333	947,053		0.04	2016-08-04
208	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,260,000	1,626,240		0.04	2016-08-01
209	1452	Denox Environmental & Technology Holdings Limited:O	210,000	149,100		0.04	2016-05-19
210	0384	CHINA GAS HOLDINGS LIMITED:O	2,062,000	25,568,800		0.04	2016-07-05
211	0651	China Ocean Industry Group Limited:O	5,010,202	896,826		0.04	2016-07-27
212	2188	China Titans Energy Technology Group Co., Limited:O	384,000	453,120		0.04	2015-11-25
213	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	330,000	100,650		0.04	2016-02-01
214	1249	Tonly Electronics Holdings Limited:O	102,600	353,970		0.04	2016-06-15
215	8203	Kaisun Holdings Limited:O	1,550,000	68,200		0.04	2015-09-10
216	0952	Quam Plus International Financial Limited:O	621,114	459,624		0.04	2016-03-11
217	6839	Yunnan Water Investment Co., Limited:H	149,000	670,500		0.04	2016-08-03
218	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,346,000	240,934		0.04	2015-12-04
219	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	162,000	413,100		0.04	2016-07-28
220	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	720,760		0.04	2014-03-18
221	0851	Sheng Yuan Holdings Limited:O	1,420,000	326,600		0.04	2016-05-11
222	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	260,000	390,000		0.04	2016-07-28
223	0353	Energy International Investments Holdings Limited:O	1,190,100	126,151		0.04	2016-03-18
224	8167	Neo Telemedia Limited:O	3,712,000	1,354,880		0.04	2016-01-11
225	0706	Beautiful China Holdings Company Limited:O	2,024,000	204,424		0.04	2015-10-23
226	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,175,613	1,210,881		0.04	2016-04-21
227	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	636,052	960,439		0.04	2016-04-15
228	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	235,560		0.04	2015-11-09
229	0189	DONGYUE GROUP LIMITED:O	790,000	1,082,300	*	0.04	2016-03-30
230	2221	New Concepts Holdings Limited:O	148,000	395,160		0.04	2016-02-23
231	0929	IPE GROUP LIMITED:O	387,500	651,000		0.04	2016-03-11
232	0575	Regent Pacific Group Limited:O	629,000	160,395		0.04	2016-07-28
233	8088	8088 Investment Holdings Limited:O	3,336,000	300,240		0.04	2016-05-09
234	2727	Shanghai Electric Group Company Limited:H	1,064,000	3,436,720		0.04	2016-08-05
235	2355	BAOYE GROUP COMPANY LIMITED:H	92,000	524,400		0.04	2015-08-26
236	1799	Xinte Energy Co., Ltd.:H	110,000	594,000		0.04	2016-07-27
237	3608	Yongsheng Advanced Materials Company Limited:O	140,000	184,800		0.04	2016-05-10
238	0276	Mongolia Energy Corporation Limited:O	623,437	97,256		0.03	2016-07-27
239	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	1,075,250		0.03	2016-08-03
240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,014,000	2,717,520		0.03	2016-08-05
241	0986	Dufu Liquor Group Limited:O	1,271,467	128,418		0.03	2016-03-23
242	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	82,000	528,900		0.03	2016-07-08
243	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	262,900	126,192		0.03	2016-03-04
244	0347	Angang Steel Company Limited:H	362,440	1,424,389		0.03	2016-08-04
245	0402	Peace Map Holding Limited:O	2,710,000	487,800		0.03	2016-05-10
246	0055	Neway Group Holdings Limited:O	70,000	40,600		0.03	2016-04-06
247	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	775,500		0.03	2016-07-22
248	8106	Shenghua Lande Scitech Limited:H	85,000	42,500		0.03	2015-12-30
249	1057	Zhejiang Shibao Company Limited:H	28,000	255,080		0.03	2016-08-01
250	2120	Wenzhou Kangning Hospital Co., Ltd.:H	6,500	263,250		0.03	2016-03-08
251	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,000	1,387,400		0.03	2016-07-22
252	3378	Xiamen International Port Co., Ltd:H	314,000	474,140		0.03	2016-06-10
253	2866	COSCO SHIPPING Development Co., Ltd.:H	1,181,050	1,948,733		0.03	2016-05-27
254	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,776,000	382,080		0.03	2016-06-30
255	8018	Finsoft Financial Investment Holdings Limited:O	225,000	42,750		0.03	2016-05-24
256	0214	ASIA ORIENT HOLDINGS LIMITED:O	258,196	438,933		0.03	2016-06-30
257	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	904,000	3,968,560		0.03	2016-07-26
258	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,602,175	246,735		0.03	2016-01-07
259	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	424,200	1,115,646		0.03	2016-08-04
260	0813	Shimao Group Holdings Limited:O	1,054,500	10,903,530		0.03	2016-08-05
261	1831	ShiFang Holding Limited:O	441,000	183,015		0.03	2016-07-29
262	3888	Kingsoft Corporation Limited:O	396,000	5,662,800		0.03	2016-08-05
263	1223	SYMPHONY HOLDINGS LIMITED (BM):O	819,800	680,434		0.03	2016-08-01
264	0221	Easy One Financial Group Limited:O	1,400,458	99,433		0.03	2015-09-22
265	0697	Shoucheng Holdings Limited:O	2,698,000	620,540		0.03	2016-07-15
266	0588	Beijing North Star Company Limited:H	212,000	515,160		0.03	2016-04-18
267	0076	Elate Holdings Limited:O	709,360	75,192		0.03	2016-07-07
268	2005	SSY Group Limited (KY):O	847,863	2,051,828		0.03	2016-04-27
269	2138	EC Healthcare:O	292,000	703,720		0.03	2016-05-19
270	0789	Artini Holdings Limited:O	760,000	105,640		0.03	2016-04-27
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	315,960	208,534		0.03	2016-06-23
272	0264	China International Development Corporation Limited:O	100,000	116,000		0.03	2016-07-29
273	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	85,120		0.03	2015-04-10
274	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,280,000	1,755,600		0.03	2016-08-05
275	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	226,000	381,940		0.03	2015-11-12
276	8269	Wealth Glory Holdings Limited:O	1,168,000	56,064		0.03	2016-04-13
277	0979	Green Energy Group Limited:O	188,200	47,991		0.03	2016-08-03
278	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,391,500	215,683		0.03	2015-10-08
279	8081	Hang Tai Yue Group Holdings Limited:O	1,373,680	104,400		0.03	2016-07-28
280	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	256,587	972,465		0.03	2015-06-22
281	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	1,076		0.03	2015-05-05
282	0167	IDT INTERNATIONAL LIMITED:O	708,000	233,640		0.03	2015-05-05
283	0183	Winfull Group Holdings Limited:O	840,000	152,880		0.03	2016-07-22
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	325,097	62,613,682		0.03	2016-08-05
285	0519	Novautek Technologies Group Limited (BM):O	555,000	258,075		0.03	2016-02-29
286	0156	LIPPO CHINA RESOURCES LIMITED:O	2,438,000	485,162		0.03	2016-05-19
287	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,000	440,000		0.03	2016-08-05
288	0585	Imagi International Holdings Limited:O	795,200	173,354		0.03	2016-07-21
289	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
290	0435	Sunlight Real Estate Investment Trust:Unit	427,000	2,096,570		0.03	2015-07-10
291	0647	Joyce Boutique Group Limited:O	422,000	126,600		0.03	2016-04-01
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	501,368	157,931		0.03	2016-06-20
293	1908	C&D International Investment Group Limited:O	92,000	322,000		0.03	2016-07-20
294	0331	FSE Lifestyle Services Limited:O	115,000	244,950		0.03	2016-07-21
295	8079	Wisdomcome Group Holdings Limited:O	55,945	53,148		0.03	2016-07-28
296	0569	China Automation Group Limited:O	260,000	312,000		0.03	2016-03-01
297	2789	Yuanda China Holdings Limited:O	1,572,000	363,132		0.03	2016-04-06
298	0722	UMP Healthcare Holdings Limited:O	186,000	236,220		0.03	2016-07-25
299	1086	Goodbaby International Holdings Limited:O	281,000	994,740		0.03	2016-07-28
300	3993	CMOC Group Limited (CN):H	990,000	1,782,000		0.03	2016-08-03
301	8229	Future Data Group Limited:O	100,000	41,000		0.03	2016-08-01
302	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	797,700	390,873		0.02	2016-04-25
303	6108	New Ray Medicine International Holding Limited:O	86,400	33,264		0.02	2016-07-05
304	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	140,000	417,200		0.02	2015-12-02
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	221,987	72,146		0.02	2016-07-27
306	6878	Differ Group Auto Limited:O	1,040,000	572,000		0.02	2016-06-28
307	1101	China Huarong Energy Company Limited:O	527,300	250,468		0.02	2016-04-06
308	0681	Chinese People Holdings Company Limited:O	1,680,835	198,339		0.02	2015-06-26
309	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	52,000	98,280		0.02	2016-08-03
310	1811	CGN New Energy Holdings Co., Ltd.:O	1,026,000	1,200,420		0.02	2016-04-11
311	0574	Pa Shun International Holdings Limited:O	238,000	133,280		0.02	2016-06-15
312	1470	Prosper One International Holdings Company Limited:O	188,000	87,420		0.02	2016-06-02
313	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
314	8123	Sinofortune Financial Holdings Limited:O	1,519,200	262,822		0.02	2016-07-21
315	0853	MicroPort Scientific Corporation:O	334,000	1,476,280		0.02	2016-05-05
316	2878	Solomon Systech (International) Limited:O	576,000	175,680		0.02	2016-01-22
317	0626	Public Financial Holdings Limited:O	254,000	825,500		0.02	2015-06-29
318	1420	Chuan Holdings Limited:O	240,000	132,000		0.02	2016-08-05
319	0894	Man Yue Technology Holdings Limited:O	110,000	88,000		0.02	2016-04-15
320	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
321	1033	Sinopec Oilfield Service Corporation:H	483,000	710,010		0.02	2016-02-15
322	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	26,000	32,760		0.02	2016-06-03
323	8295	Kingwisoft Technology Group Company Limited (KY):O	800,000	384,000		0.02	2016-03-01
324	0992	LENOVO GROUP LIMITED:O	2,496,000	12,829,440		0.02	2016-08-04
325	2886	Binhai Investment Company Limited:O	260,000	533,000		0.02	2016-07-27
326	3396	Legend Holdings Corporation:H	86,400	1,638,144		0.02	2016-07-29
327	0718	Tai United Holdings Limited:O	330,000	346,500		0.02	2016-07-26
328	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	216,000	889,920		0.02	2016-06-13
329	2030	Cabbeen Fashion Limited:O	156,000	397,800		0.02	2016-05-23
330	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	300,400		0.02	2015-08-26
331	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	297,000		0.02	2011-12-05
332	3337	Anton Oilfield Services Group:O	482,000	347,040		0.02	2016-06-23
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	165,000	132,000		0.02	2015-06-11
334	8250	Du Du Holdings Limited (KY):O	1,484,000	237,440		0.02	2016-07-21
335	0978	China Merchants Land Limited:O	1,060,000	1,409,800		0.02	2016-03-23
336	1259	Prosperous Future Holdings Limited (KY):O	212,000	99,640		0.02	2016-05-20
337	3838	China Starch Holdings Limited:O	1,230,000	207,870		0.02	2016-05-17
338	0261	GBA Holdings Limited:O	27,306,000	436,896		0.02	2016-07-26
339	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
340	8166	China Eco-Farming Limited:O	1,000,000	116,000		0.02	2016-07-20
341	1143	China Energy Storage Technology Development Limited:O	1,000,000	151,000		0.02	2016-07-28
342	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,468	55,884	*	0.02	2015-07-30
343	2193	MAN KING HOLDINGS LIMITED:O	84,000	96,600		0.02	2016-08-03
344	1468	Kingkey Financial International (Holdings) Limited:O	580,000	133,980		0.02	2016-01-08
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,576,890	1,293,050		0.02	2016-07-11
346	6896	Golden Throat Holdings Group Company Limited:O	150,000	1,216,500		0.02	2016-07-06
347	0307	Up Energy Development Group Limited:O	904,082	116,627	*	0.02	2016-02-23
348	0970	New Sparkle Roll International Group Limited:O	584,000	262,800		0.02	2015-12-11
349	0915	Daohe Global Group Limited:O	690,000	365,700		0.02	2016-06-08
350	1185	China Energine International (Holdings) Limited:O	850,920	502,043		0.02	2015-12-01
351	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	149,100	2,856,756		0.02	2016-07-25
352	1348	Quali-Smart Holdings Limited:O	280,000	173,600		0.02	2016-01-20
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,050,640	2,384,953		0.02	2016-08-05
354	8015	China Trends Holdings Limited:Wrnt	1,200,000	12,000		0.02	2016-04-07
355	0648	SoftMedx Healthcare Limited:O	747,700	56,825		0.02	2016-08-05
356	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,402,000	24,843,440		0.02	2016-08-04
357	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,190,916	127,428		0.02	2016-01-04
358	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	243,125	401,156		0.02	2016-07-27
359	0555	REXLot Holdings Limited:O	1,854,091	246,594		0.02	2016-08-03
360	0389	China Tontine Wines Group Limited:O	370,000	78,810		0.02	2016-03-04
361	2339	BeijingWest Industries International Limited:O	1,058,400	174,636		0.02	2015-10-26
362	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	233,400		0.02	2016-04-28
363	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	56,280		0.02	2013-12-17
364	1588	Chanjet Information Technology Company Limited:H	10,000	93,100		0.02	2015-07-20
365	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	183,000		0.02	2015-05-06
366	1833	Intime Retail (Group) Company Limited:O	490,500	3,041,100		0.02	2016-07-27
367	2278	Hailan Holdings Limited:O	54,000	206,280		0.02	2016-07-19
368	1395	ELL Environmental Holdings Limited:O	170,000	73,100		0.02	2015-06-18
369	8296	Sino-Life Group Limited:O	132,000	19,272		0.02	2015-05-12
370	1112	Health and Happiness (H&H) International Holdings Limited:O	112,000	2,710,400		0.02	2016-03-10
371	8195	Legendary Education Group Limited:O	3,744,000	198,432		0.02	2016-08-05
372	1566	CA Cultural Technology Group Limited:O	152,000	630,800		0.02	2016-08-03
373	1766	CRRC Corporation Limited:H	769,050	5,544,851		0.02	2016-07-18
374	0747	Shenyang Public Utility Holdings Company Limited:H	106,000	55,120		0.02	2016-05-30
375	3883	China Aoyuan Group Limited:O	486,000	801,900		0.02	2016-07-28
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,558,800	383,465		0.02	2016-07-28
377	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	66,000		0.02	2015-04-28
378	1011	China NT Pharma Group Company Limited:O	268,500	534,315		0.02	2016-03-22
379	0908	Zhuhai Holdings Investment Group Limited:O	246,000	300,120		0.02	2016-04-05
380	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	568,000	1,136,000		0.02	2016-04-25
381	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
382	1402	i-Control Holdings Limited:O	170,000	35,020		0.02	2015-12-01
383	0068	LEE HING DEVELOPMENT LIMITED:O	25,000	150,500		0.02	2016-08-05
384	8239	Capital Finance Holdings Limited:O	200,500	47,719		0.02	2015-08-05
385	1139	VICTORY GROUP LIMITED:O	145,700	62,651		0.02	2015-08-13
386	1230	Yashili International Holdings Ltd:O	800,000	1,344,000		0.02	2016-06-07
387	3623	China Success Finance Group Holdings Limited:O	80,000	178,400		0.02	2016-07-22
388	6881	China Galaxy Securities Co., Ltd.:H	619,500	4,336,500		0.02	2016-08-05
389	1184	S.A.S. Dragon Holdings Limited:O	104,000	134,160		0.02	2015-07-10
390	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	128,250		0.02	2016-05-13
391	0619	South China Financial Holdings Limited:O	1,250,000	87,500		0.02	2016-08-05
392	0040	Gold Peak Technology Group Limited:O	130,000	104,000		0.02	2016-05-23
393	0091	Golden Century International Holdings Group Limited:O	960,055	107,526		0.02	2016-01-13
394	1094	Cherish Sunshine International Limited:O	2,212,000	232,260		0.02	2016-02-17
395	0606	China Agri-Industries Holdings Limited:O	863,800	2,384,088		0.02	2016-08-05
396	0485	China Sinostar Group Company Limited:O	600,000	101,400		0.02	2016-05-05
397	1211	BYD COMPANY LIMITED:H	150,000	7,380,000		0.02	2016-08-05
398	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	27,200	1,428,000		0.02	2015-10-27
399	0138	CCT Fortis Holdings Limited:O	135,900	134,541		0.02	2015-07-09
400	0799	IGG Inc:O	220,000	756,800		0.02	2016-07-29
401	1496	AP Rentals Holdings Limited:O	140,000	63,700		0.02	2016-04-25
402	0404	Hsin Chong Group Holdings Limited:O	922,000	608,520		0.02	2016-08-01
403	0150	Hypebeast Limited:O	320,000	67,840		0.02	2016-05-17
404	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
405	0356	DT Capital Limited:O	300,000	23,100		0.02	2015-08-25
406	2100	BAIOO Family Interactive Limited:O	450,000	177,750		0.02	2016-07-27
407	0544	DAIDO GROUP LIMITED:O	382,000	43,930		0.02	2015-07-08
408	0547	Digital Domain Holdings Limited:O	1,860,000	967,200		0.02	2016-06-23
409	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	41,600		0.02	2015-07-02
410	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	180,960		0.02	2015-08-07
411	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	11,000		0.02	2016-08-03
412	0064	GET NICE HOLDINGS LIMITED:O	1,030,739	278,300		0.02	2016-05-10
413	0880	SJM Holdings Limited:O	861,000	4,201,680		0.02	2016-06-16
414	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,600	875,448		0.02	2016-07-19
415	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	470,600		0.02	2016-07-27
416	1460	ICO Group Limited:O	600,000	68,400		0.02	2016-08-05
417	8182	China Candy Holdings Limited:O	200,000	20,200		0.01	2016-04-12
418	2009	BBMG Corporation:H	347,000	1,075,700		0.01	2016-08-04
419	0009	KEYNE LTD:O	360,000	91,800		0.01	2016-07-25
420	2669	China Overseas Property Holdings Limited:O	476,186	838,087		0.01	2016-08-04
421	1816	CGN Power Co., Ltd.:H	1,616,000	3,700,640		0.01	2016-07-19
422	0343	CULTURECOM HOLDINGS LIMITED:O	175,225	250,572		0.01	2016-05-13
423	2357	AviChina Industry & Technology Company Limited:H	333,000	1,884,780		0.01	2016-08-01
424	1375	Central China Securities Co., Ltd.:H	176,000	586,080		0.01	2016-07-28
425	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,996,000	107,784		0.01	2016-08-03
426	1573	Southern Energy Holdings Group Limited:O	100,000	373,000		0.01	2016-07-18
427	0506	China Foods Limited:O	388,000	1,175,640		0.01	2016-07-29
428	1195	Kingwell Group Limited:O	400,000	99,200		0.01	2016-07-05
429	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
430	0132	Hing Yip Holdings Limited (BM):O	233,832	173,036		0.01	2015-07-13
431	8179	Palinda Group Holdings Limited:O	88,000	16,720		0.01	2016-06-29
432	8006	Sino Splendid Holdings Limited:O	43,250	14,056		0.01	2016-06-29
433	1302	LifeTech Scientific Corporation:O	538,000	780,100		0.01	2015-12-02
434	0750	China Shuifa Singyes Energy Holdings Limited:O	112,000	374,080		0.01	2016-07-29
435	1480	Yan Tat Group Holdings Limited:O	32,000	70,080		0.01	2016-06-02
436	0094	Greenheart Group Limited:O	197,228	136,087		0.01	2016-03-16
437	0209	Winshine Science Company Limited:O	328,000	58,384		0.01	2016-02-26
438	0814	Beijing Jingkelong Company Limited:H	24,000	37,440		0.01	2016-04-21
439	0925	Beijing Properties (Holdings) Limited:O	890,000	436,100		0.01	2015-05-29
440	8112	Cornerstone Financial Holdings Limited:O	300,000	22,200		0.01	2016-05-26
441	8028	Timeless Resources Holdings Limited:O	312,000	31,824		0.01	2016-04-20
442	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,000	965,120		0.01	2016-08-05
444	0767	Zhong Ji Longevity Science Group Limited:O	496,053	272,829		0.01	2016-05-18
445	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	40,506		0.01	2010-03-08
446	3339	Lonking Holdings Limited:O	546,000	633,360		0.01	2016-04-25
447	0472	New Silkroad Culturaltainment Limited:O	290,000	432,100		0.01	2016-07-08
448	1297	Sinosoft Technology Group Limited:O	130,000	600,600		0.01	2016-08-01
449	0480	HKR INTERNATIONAL LIMITED:O	169,614	576,688		0.01	2015-04-28
450	8090	China Assurance Finance Group Limited:O	210,000	199,500		0.01	2016-06-28
451	1669	Global International Credit Group Limited:O	50,000	66,500		0.01	2015-10-28
452	6886	Huatai Securities Co., Ltd.:H	214,800	3,471,168		0.01	2016-08-03
453	3303	Jutal Offshore Oil Services Limited:O	100,000	52,000		0.01	2015-06-10
454	0240	BUILD KING HOLDINGS LIMITED:O	155,117	53,515		0.01	2013-01-29
455	0911	Qianhai Health Holdings Limited:O	1,867,500	317,475		0.01	2016-07-25
456	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	195,168	267,380	*	0.01	2016-01-04
457	0102	Summit Ascent Holdings Limited:O	184,000	307,280		0.01	2016-08-05
458	0564	ZMJ Group Company Limited (CN):H	30,000	97,800		0.01	2015-05-13
459	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	81,000		0.01	2016-07-25
460	2199	Regina Miracle International (Holdings) Limited:O	150,000	1,309,500		0.01	2016-07-11
461	0613	Planetree International Development Limited:O	1,140,000	143,640		0.01	2016-01-15
462	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	93,800	1,159,368		0.01	2016-04-11
463	0913	Harbour Digital Asset Capital Limited:O	70,507	17,627		0.01	2016-08-01
464	3382	Tianjin Port Development Holdings Limited:O	739,956	865,749		0.01	2016-08-03
465	1886	China Huiyuan Juice Group Limited:O	319,000	893,200		0.01	2016-07-19
466	0318	Vongroup Limited:O	20,000	24,400		0.01	2016-02-12
467	6030	CITIC Securities Company Limited:H	269,000	4,470,780		0.01	2016-08-03
468	0572	Future World Holdings Limited:O	765,234	157,638		0.01	2016-04-15
469	8150	Seamless Green China (Holdings) Limited:O	150,000	42,000		0.01	2016-03-30
470	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	160,000		0.01	2016-04-14
471	1618	Metallurgical Corporation of China Ltd.:H	337,000	805,430		0.01	2016-05-31
472	0329	OCI International Holdings Limited:O	123,975	85,543		0.01	2015-05-05
473	0844	Greatime International Holdings Limited:O	48,000	75,840		0.01	2015-06-26
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	25,550		0.01	2015-07-06
475	0521	CWT International Limited:O	1,324,220	523,067		0.01	2016-05-16
476	0993	XinKong International Capital Holdings Limited:O	383,859	756,202		0.01	2016-08-03
477	1431	YuanShengTai Dairy Farm Limited:O	447,000	201,150		0.01	2015-07-10
478	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	54,900		0.01	2015-11-13
479	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	149,340		0.01	2016-03-08
480	0723	Reliance Global Holdings Limited (BM):O	994,892	93,520		0.01	2015-07-13
481	0603	China Oil And Gas Group Limited:O	649,000	382,910		0.01	2016-07-29
482	1326	Transmit Entertainment Limited:O	280,000	92,400		0.01	2016-06-13
483	0390	CHINA RAILWAY GROUP LIMITED:H	463,000	2,690,030		0.01	2016-08-01
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	113,280	142,733		0.01	2016-06-03
485	8225	China Health Group Inc.:O	100,000	23,000		0.01	2015-07-10
486	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	15,122		0.01	2015-12-04
487	0850	Long Well International Holdings Limited:O	824,000	145,024		0.01	2016-04-05
488	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	140,589		0.01	2015-04-30
489	0123	Yuexiu Property Company Limited:O	1,337,600	1,364,352		0.01	2016-07-28
490	2300	AMVIG Holdings Limited:O	100,000	292,000		0.01	2016-07-28
491	0340	Tongguan Gold Group Limited:O	1,820,000	196,560		0.01	2016-01-15
492	3889	Global Corn Group Limited:O	164,000	41,000		0.01	2016-01-06
493	0548	Shenzhen Expressway Corporation Limited:H	80,000	609,600		0.01	2016-04-06
494	3323	China National Building Material Company Limited:H	306,000	1,110,780		0.01	2016-08-01
495	0632	CHK Oil Limited (BM):O	344,400	99,876		0.01	2015-12-18
496	3300	CHINA GLASS HOLDINGS LIMITED:O	192,000	203,520		0.01	2016-08-05
497	0210	Daphne International Holdings Limited:O	174,000	177,480		0.01	2016-04-28
498	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	64,400		0.01	2015-09-10
499	8103	hmvod Limited:O	12,500	10,375		0.01	2016-01-04
500	0552	China Communications Services Corporation Limited:H	248,800	1,059,888		0.01	2016-08-01
501	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	807,000	629,460		0.01	2016-07-29
502	1508	China Reinsurance (Group) Corporation:H	688,000	1,224,640		0.01	2016-07-29
503	0859	Zhongchang International Holdings Group Limited:O	100,000	125,000		0.01	2015-07-21
504	0088	TAI CHEUNG HOLDINGS LIMITED:O	63,500	410,845		0.01	2016-01-06
505	0275	Master Glory Group Limited:O	519,644	171,483		0.01	2016-07-25
506	1798	China Datang Corporation Renewable Power Co., Limited:H	256,000	204,800		0.01	2015-10-15
507	2393	Yestar Healthcare Holdings Company Limited:O	222,500	763,175		0.01	2015-06-05
508	8222	E Lighting Group Holdings Limited:O	44,000	11,000		0.01	2015-11-02
509	0736	China Properties Investment Holdings Limited:O	493,214	68,557		0.01	2016-08-04
510	0326	CHINA STAR ENTERTAINMENT LIMITED:O	74,581	49,969		0.01	2015-11-10
511	0103	Shougang Century Holdings Limited:O	190,000	38,000		0.01	2015-05-11
512	0717	Emperor Capital Group Limited:O	601,000	426,710		0.01	2016-07-19
513	8158	China Regenerative Medicine International Limited:O	1,725,000	500,250		0.01	2016-04-21
514	0263	GT GROUP HOLDINGS LIMITED:O	76,298	28,230		0.01	2016-02-04
515	0030	YNBY International Limited:O	260,000	29,640		0.01	2016-07-20
516	8226	KOALA Financial Group Limited:O	132,000	22,704		0.01	2016-06-30
517	0298	Chuang's China Investments Limited:O	232,000	90,480		0.01	2016-07-21
518	1121	Golden Solar New Energy Technology Holdings Limited:O	102,000	74,460		0.01	2016-03-31
519	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	557,500	245,300		0.01	2016-05-19
520	0600	China Infrastructure Investment Limited:O	400,000	27,600		0.01	2015-08-11
521	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	110,000	149,600		0.01	2015-07-27
522	0333	Top Form International Limited:O	20,000	34,800		0.01	2015-04-28
523	8155	South China Assets Holdings Limited:O	1,038,649	244,083		0.01	2016-01-07
524	8003	Great World Company Holdings Ltd:O	220,000	16,940		0.01	2016-07-08
525	0423	Hong Kong Economic Times Holdings Limited:O	40,000	64,400		0.01	2016-07-28
526	0033	International Genius Company:O	862,000	143,954		0.01	2016-05-20
527	0228	China Energy Development Holdings Limited:O	870,000	87,000		0.01	2016-06-08
528	1371	China Ecotourism Group Limited:O	780,000	198,900		0.01	2016-03-15
529	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	800,000	4,392,000		0.01	2016-08-05
530	0358	Jiangxi Copper Company Limited:H	126,000	1,155,420		0.01	2016-08-05
531	0559	DeTai New Energy Group Limited:O	405,300	68,901		0.01	2016-01-25
532	0763	ZTE CORPORATION:H	68,000	733,040		0.01	2016-08-03
533	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,200		0.01	2016-07-08
534	0171	Silver Grant International Holdings Group Limited:O	206,000	173,040		0.01	2015-05-29
535	1053	Chongqing Iron & Steel Company Limited:H	48,000	91,680		0.01	2016-07-12
536	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	51,168		0.01	2015-06-29
537	8238	Winto Group (Holdings) Limited:O	640,000	19,840		0.01	2016-07-18
538	0689	EPI (Holdings) Limited:O	387,587	57,750		0.01	2016-03-18
539	0515	China Silver Technology Holdings Limited:O	80,000	16,000		0.01	2016-07-25
540	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	40,800		0.01	2016-07-13
541	0730	Capital Industrial Financial Services Group Limited:O	236,000	61,360		0.01	2016-01-28
542	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	68,640		0.01	2016-07-29
543	0149	China Agri-Products Exchange Limited:O	102,105	40,331		0.01	2016-03-16
544	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	40,000	33,600		0.01	2016-06-23
545	2203	Brainhole Technology Limited:O	70,000	56,000		0.01	2016-03-18
546	0433	North Mining Shares Company Limited:O	1,732,500	306,653		0.01	2016-01-06
547	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	100,000	737,000		0.01	2016-07-28
548	1186	China Railway Construction Corporation Limited:H	180,000	1,710,000		0.01	2016-07-06
549	2233	WEST CHINA CEMENT LIMITED:O	466,000	302,900		0.01	2016-08-04
550	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	29,393		0.01	2015-04-15
551	0690	Uni-Bio Science Group Limited:O	440,000	81,840		0.01	2016-02-01
552	1006	Changshouhua Food Company Limited:O	49,000	171,500		0.01	2015-01-12
553	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	70,700		0.01	2016-07-28
554	2638	HK Electric Investments Limited:O	752,375	5,770,716		0.01	2016-08-05
555	0400	Ingdan, Inc.:O	115,000	1,368,500		0.01	2016-08-05
556	0753	Air China Limited:H	386,000	2,277,400		0.01	2016-08-05
557	0931	China HK Power Smart Energy Group Limited:O	4,750,000	1,140,000		0.01	2016-07-22
558	8272	Chinese Food and Beverage Group Limited:O	44,500	5,340		0.01	2016-02-24
559	0891	Trinity Limited (BM):O	146,000	86,140		0.01	2016-01-21
560	0380	China Pipe Group Limited (BM):O	110,000	22,000		0.01	2016-01-08
561	0365	Sino ICT Holdings Limited:O	120,000	202,800		0.01	2016-03-29
562	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	528,500	75,047	*	0.01	2015-11-06
563	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,300	115,500		0.01	2016-03-04
564	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	27,720		0.01	2015-10-30
565	0755	DevGreat Group Limited:O	1,219,000	175,536		0.01	2016-01-29
566	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	2,094,840		0.01	2016-08-03
567	1680	Macau Legend Development Limited:O	509,000	549,720		0.01	2016-08-01
568	0230	Minmetals Land Limited:O	270,000	259,200		0.01	2016-07-18
569	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	162,000	108,540		0.01	2016-06-06
570	0538	Ajisen (China) Holdings Limited:O	88,000	288,640		0.01	2016-07-26
571	0362	China Zenith Chemical Group Limited:O	231,100	28,194		0.01	2016-08-04
572	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	429,500		0.01	2016-07-21
573	1556	Chinney Kin Wing Holdings Limited:O	120,000	46,800		0.01	2015-11-19
574	1561	Pan Asia Data Holdings Inc.:O	48,000	48,480		0.01	2016-06-27
575	0704	Huscoke Holdings Limited:O	80,000	14,000		0.01	2016-05-16
576	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	699,600		0.01	2015-04-28
577	1102	Enviro Energy International Holdings Limited:O	560,000	76,720		0.01	2016-02-12
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	148,200		0.01	2016-03-09
579	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	40,500		0.01	2015-12-03
580	8113	V & V Technology Holdings Limited (KY):O	47,488	23,507		0.01	2016-02-01
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	792,000	1,433,520		0.01	2016-08-05
582	1808	Enterprise Development Holdings Limited (KY):O	33,000	12,705		0.01	2016-07-26
583	0825	New World Department Store China Limited:O	133,000	134,330		0.01	2016-07-25
584	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,022	157,582		0.01	2016-03-21
585	1828	DAH CHONG HONG HOLDINGS LIMITED:O	144,000	558,720		0.01	2016-06-03
586	1239	Teamway International Group Holdings Limited:O	800,000	131,200		0.01	2015-12-23
587	1456	Guolian Minsheng Securities Company Limited:H	34,500	136,965		0.01	2016-07-27
588	1055	China Southern Airlines Company Limited:H	216,000	1,101,600		0.01	2016-06-24
589	0728	CHINA TELECOM CORPORATION LIMITED:H	1,070,000	4,194,400		0.01	2016-08-04
590	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,800		0.01	2015-06-05
591	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	775,200		0.01	2016-05-05
592	0022	MEXAN LIMITED (BM):O	100,000	23,500		0.01	2015-05-22
593	0985	CST Holding (HK) Limited (KY):O	2,951,320	236,106		0.01	2016-07-22
594	0097	HENDERSON INVESTMENT LIMITED:O	232,000	148,480		0.01	2016-02-01
595	2662	MH Development Limited:O	82,000	141,860		0.01	2016-07-29
596	1198	Royale Home Holdings Limited:O	133,750	46,813		0.01	2015-07-30
597	2898	Longrun Tea Group Company Limited:O	110,000	31,900		0.01	2016-01-22
598	0777	NetDragon Websoft Holdings Limited:O	37,500	978,750		0.01	2016-08-05
599	8319	Expert Systems Holdings Limited:O	60,000	10,800		0.01	2016-05-10
600	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305,885	123,883		0.01	2016-07-26
601	1226	China Investment and Finance Group Limited (KY):O	139,200	35,496		0.01	2015-12-15
602	0039	China Beidahuang Industry Group Holdings Limited:O	344,000	129,000		0.01	2016-01-14
603	0623	SinoMedia Holding Limited:O	40,000	65,600		0.01	2015-08-27
604	0119	Poly Property Group Co., Limited:O	268,000	581,560		0.01	2016-07-19
605	1800	China Communications Construction Company Limited:H	324,000	2,851,200		0.01	2016-08-01
606	1446	Hung Fook Tong Group Holdings Limited:O	48,000	34,080		0.01	2016-03-31
607	0381	AOM International Group Company Limited:O	310,000	15,810		0.01	2016-06-17
608	1222	WANG ON GROUP LIMITED:O	1,404,837	92,719		0.01	2016-08-03
609	0999	I.T LIMITED:O	88,000	206,800		0.01	2015-04-17
610	0190	HKC (HOLDINGS) LIMITED:O	960,016	153,603		0.01	2016-07-22
611	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
612	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,600		0.01	2016-05-10
613	0947	MOBI Development Co., Ltd.:O	58,700	57,526		0.01	2016-08-05
614	1776	GF Securities Co., Ltd.:H	121,000	2,127,180		0.01	2016-08-05
615	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,000		0.01	2016-04-28
616	1133	Harbin Electric Company Limited:H	48,000	172,800		0.01	2016-08-01
617	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,300		0.01	2015-06-23
618	0751	Skyworth Group Limited:O	207,173	1,305,190		0.01	2016-07-29
619	2689	Nine Dragons Paper (Holdings) Limited:O	327,000	2,073,180		0.01	2016-07-26
620	8363	SDM Education Group Holdings Limited:O	14,000	18,900		0.01	2015-05-04
621	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	265,500		0.01	2016-06-14
622	0700	TENCENT HOLDINGS LIMITED:O	656,900	121,263,740		0.01	2016-08-05
623	2349	China City Infrastructure Group Limited:O	160,000	79,200		0.01	2015-07-03
624	0886	Silver Base Group Holdings Limited:O	156,712	108,131		0.01	2016-08-03
625	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,546	122,984		0.01	2015-05-29
626	0998	China CITIC Bank Corporation Limited:H	1,014,100	5,040,077		0.01	2016-07-21
627	0604	SHENZHEN INVESTMENT LIMITED:O	502,000	1,631,500		0.01	2016-07-08
628	1060	Damai Entertainment Holdings Limited (BM):O	1,710,200	2,873,136		0.01	2016-07-27
629	3315	Goldpac Group Limited:O	56,000	124,880		0.01	2016-07-25
630	0342	NewOcean Energy Holdings Limited:O	98,000	228,340		0.01	2016-07-25
631	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	39,160		0.01	2016-06-01
632	0109	Good Resources Holdings Limited:O	473,147	203,453		0.01	2016-07-06
633	0696	TRAVELSKY TECHNOLOGY LIMITED:H	61,000	927,200		0.01	2016-06-22
634	6051	Youzan Technology Limited:O	396,000	162,360		0.01	2016-06-30
635	0222	MIN XIN HOLDINGS LIMITED:O	30,000	248,700		0.01	2016-02-02
636	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	22,680		0.01	2015-07-07
637	3996	China Energy Engineering Corporation Limited (CN):H	600,000	696,000		0.01	2016-08-04
638	3800	GCL Technology Holdings Limited (KY):O	1,200,800	1,272,848		0.01	2016-08-03
639	1301	D&G Technology Holding Company Limited:O	40,000	34,400		0.01	2015-08-26
640	0857	PETROCHINA COMPANY LIMITED:H	1,356,000	7,146,120		0.01	2016-08-05
641	0459	Legend Upstar Holdings Limited (KY):O	880,000	36,080		0.01	2016-07-26
642	2324	Capital VC Limited:O	200,000	14,200		0.01	2016-03-02
643	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	52,500		0.01	2016-04-21
644	1107	MODERN LAND (CHINA) CO., LIMITED:O	132,000	122,760		0.01	2015-08-26
645	0806	Value Partners Group Limited:O	117,000	793,260		0.01	2016-07-12
646	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	565,503	96,136		0.01	2016-05-17
647	0885	Rentian Technology Holdings Limited:O	640,810	326,813		0.01	2016-04-05
648	0285	BYD Electronic (International) Company Limited:O	142,000	839,220		0.01	2016-07-27
649	0327	PAX Global Technology Limited:O	70,000	443,800		0.01	2016-08-05
650	3882	SKY LIGHT HOLDINGS LIMITED:O	50,000	45,000		0.01	2016-07-20
651	3333	China Evergrande Group:O	853,000	4,614,730		0.01	2016-07-13
652	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	225,000		0.01	2015-06-01
653	2899	ZIJIN MINING GROUP CO., LTD.:H	354,500	1,056,410		0.01	2016-07-21
654	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,000	365,600		0.01	2016-07-25
655	0086	SUN HUNG KAI & CO. LIMITED:O	135,567	619,541		0.01	2016-07-20
656	0493	GOME Retail Holdings Limited:O	1,349,720	1,187,754		0.01	2016-08-04
657	0449	Chigo Holding Limited:O	518,000	46,620		0.01	2016-05-27
658	0800	A8 New Media Group Limited:O	112,000	50,400		0.01	2016-07-19
659	0509	Century Sunshine Group Holdings Limited:O	280,000	91,000		0.01	2016-05-27
660	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
661	0735	China Power Clean Energy Development Company Limited:O	72,000	349,920		0.01	2016-05-16
662	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,159	1,330,470		0.01	2016-06-15
663	8220	Bingo Group Holdings Limited:O	206,000	30,900		0.01	2016-03-10
664	2083	Nature Home Holding Company Limited:O	88,000	99,440		0.01	2015-04-28
665	0916	China Longyuan Power Group Corporation Limited:H	200,000	1,348,000		0.01	2016-06-07
666	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,835,000	5,358,200		0.01	2016-08-05
667	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	228,240		0.01	2015-11-25
668	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	205,000	793,350		0.01	2016-06-24
669	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	10,736		0.01	2016-07-27
670	0645	Ares Asia Limited:O	20,000	24,800		0.01	2014-07-07
671	0008	PCCW LIMITED:O	450,267	2,593,538		0.01	2016-08-01
672	0956	China Suntien Green Energy Corporation Limited:H	107,000	96,300		0.01	2016-06-07
673	1430	Suchuang Gas Corporation Limited:O	50,000	110,000		0.01	2015-08-21
674	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
675	3322	Win Hanverky Holdings Limited:O	74,000	95,460		0.01	2015-11-24
676	1070	TCL Electronics Holdings Limited:O	100,000	438,000		0.01	2016-06-08
677	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,000	20,280		0.01	2015-08-04
678	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,728,069	243,658		0.01	2016-07-22
679	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	252,000	796,320		0.01	2016-08-05
680	3988	BANK OF CHINA LIMITED:H	4,754,931	15,548,624		0.01	2016-08-04
681	0686	Beijing Energy International Holding Co., Ltd.:O	274,000	161,660		0.01	2016-08-05
682	2211	Universal Health International Group Holding Limited:O	135,000	60,075		0.01	2016-07-22
683	0373	ALLIED GROUP LIMITED (HK):O	10,000	390,500		0.01	2015-04-01
684	0062	Transport International Holdings Limited:O	22,887	528,690		0.01	2016-08-04
685	0399	Starcoin Group Limited:O	81,624	41,628		0.01	2015-01-15
686	0605	China Financial Services Holdings Limited:O	214,000	128,400		0.01	2015-05-26
687	0887	Emperor Watch & Jewellery Limited:O	380,000	89,300		0.01	2016-06-20
688	2358	Jiu Rong Holdings Limited:O	250,000	42,500		0.01	2015-10-07
689	0280	KING FOOK HOLDINGS LIMITED:O	50,000	29,500		0.01	2015-11-11
690	0491	Emperor Culture Group Limited:O	120,794	30,199		0.01	2015-12-11
691	1889	Sanai Health Industry Group Company Limited:O	102,500	29,725		0.01	2015-09-15
692	2366	SMI Culture & Travel Group Holdings Limited:O	44,110	23,378		0.01	2016-05-27
693	2880	Liaoning Port Co., Ltd.:H	122,000	192,760		0.01	2016-05-16
694	1500	In Construction Holdings Limited:O	45,000	35,100		0.01	2016-07-05
695	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	53,900		0.01	2015-09-11
696	8328	Xinyi Electric Storage Holdings Limited:O	29,000	48,140		0.01	2016-08-03
697	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	19,520		0.01	2016-01-25
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	1,152,500		0.01	2016-08-05
699	1171	Yankuang Energy Group Company Limited:H	104,000	505,440		0.01	2016-07-06
700	1122	QINGLING MOTORS CO. LTD:H	65,682	164,862		0.01	2015-06-15
701	0085	China Electronics Huada Technology Company Limited:O	106,750	201,758		0.01	2016-08-03
702	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	27,600		0.01	2015-05-29
703	2288	Rykadan Capital Limited:O	25,000	25,500		0.01	2015-04-20
704	1097	i-CABLE Communications Limited:O	104,655	85,817		0.01	2016-08-04
705	8072	Roma (meta) Group Limited:O	260,000	11,440		0.01	2015-07-21
706	1888	Kingboard Laminates Holdings Limited:O	156,000	789,360		0.01	2016-08-04
707	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	659,539	9,457,789		0.01	2016-07-26
708	6822	King's Flair International (Holdings) Limited:O	36,000	40,680		0.01	2016-02-24
709	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,000	124,660		0.01	2015-10-09
711	1425	Golden Century International Holdings Group Limited:Wrnt	52,011	936		0.01	2016-03-07
712	0841	Asia Cassava Resources Holdings Limited:O	30,000	16,500		0.01	2015-11-04
713	0061	Green Leader Holdings Group Limited:O	3,005,600	96,179		0.01	2016-03-11
714	0309	Xinhua News Media Holdings Limited:O	70,000	13,650		0.01	2015-08-13
715	0242	SHUN TAK HOLDINGS LIMITED:O	155,000	385,950		0.01	2016-07-06
716	8086	Sino Vision Worldwide Holdings Limited:O	90,000	11,700		0.01	2015-11-11
717	0628	Tong Tong AI Social Group Limited:O	32,124	38,870		0.01	2016-04-18
718	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	376,000	13,799,200		0.01	2016-08-05
719	3969	China Railway Signal & Communication Corporation Limited:H	99,000	537,570		0.01	2016-05-06
720	0839	Anhui Tianda Oil Pipe Company Limited:H	25,000	43,000		0.01	2016-02-05
721	2033	Time Watch Investments Limited:O	104,000	100,880		0.01	2015-07-22
722	6816	Prosper Construction Holdings Limited:O	40,000	35,200		0.01	2016-07-25
723	1447	SFK Construction Holdings Limited:O	20,000	46,200		0.01	2016-07-27
724	0196	Honghua Group Limited:O	162,000	59,130		0.00	2016-07-14
725	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
726	0166	New Times Corporation Limited (BM):O	269,750	48,016		0.00	2015-07-22
727	0656	FOSUN INTERNATIONAL LIMITED:O	425,888	4,258,880		0.00	2016-06-14
728	1898	China Coal Energy Company Limited:H	202,000	803,960		0.00	2016-07-14
729	0160	Hon Kwok Land Investment Company, Limited:O	35,267	109,328		0.00	2016-03-22
730	1498	PuraPharm Corporation Limited:O	11,000	35,420		0.00	2015-07-16
731	1142	E&P Global Holdings Limited:O	25,000	5,375	*	0.00	2015-07-16
732	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,048,000	1,331,200		0.00	2016-07-25
733	1251	SPT Energy Group Inc.:O	74,000	35,520		0.00	2016-01-08
734	1137	Hong Kong Technology Venture Company Limited:O	39,000	54,210		0.00	2015-07-17
735	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	179,200		0.00	2015-07-13
736	0866	China Qinfa Group Limited:O	120,000	23,400		0.00	2016-01-13
737	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	47,760		0.00	2016-01-08
738	8047	China Ocean Group Development Limited:O	80,000	8,160		0.00	2015-07-14
739	0255	Lung Kee Group Holdings Limited:O	30,000	65,100		0.00	2015-06-18
740	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	53,600		0.00	2015-05-06
741	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,600		0.00	2016-04-13
742	0631	Sany Heavy Equipment International Holdings Company Limited:O	143,000	178,750		0.00	2016-08-05
743	0665	Haitong International Securities Group Limited:O	250,212	1,193,511		0.00	2016-07-13
744	1339	People's Insurance Company (Group) of China Limited (The):H	408,000	1,232,160		0.00	2016-07-07
745	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	160,160		0.00	2016-07-20
746	8198	Crypto Flow Technology Limited:O	146,000	31,974		0.00	2015-03-25
747	1528	Red Star Macalline Group Corporation Ltd.:H	49,200	404,424		0.00	2016-06-28
748	8156	Sinopharm Tech Holdings Limited:O	148,000	32,708		0.00	2016-05-25
749	0182	Concord New Energy Group Limited:O	400,000	192,000		0.00	2016-05-04
750	0163	Emperor International Holdings Limited:O	165,833	295,183		0.00	2016-07-21
751	2012	SUNSHINE OILSANDS LTD.:O	210,000	69,300		0.00	2016-08-05
752	1178	Huiyin Holdings Group Limited:O	200,000	37,000		0.00	2016-05-05
753	0185	Zensun Enterprises Limited:O	276,000	57,960		0.00	2015-10-09
754	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
755	2338	WEICHAI POWER CO., LTD.:H	42,800	434,848		0.00	2016-07-22
756	1165	Shunfeng International Clean Energy Limited:O	190,000	190,000		0.00	2016-06-21
757	6136	Kangda International Environmental Company Limited:O	91,000	142,870		0.00	2016-02-22
758	0005	HSBC HOLDINGS PLC:O	870,515	46,572,553		0.00	2016-08-05
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	135,000	1,131,300		0.00	2016-08-05
760	0621	Taung Gold International Limited:O	645,450	71,000		0.00	2016-07-14
761	0878	SOUNDWILL HOLDINGS LIMITED:O	12,240	152,266		0.00	2015-07-17
762	8041	IntelliMark AI International Limited:O	220,000	36,300		0.00	2015-11-13
763	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	55,000	392,150		0.00	2016-06-29
764	0635	PLAYMATES HOLDINGS LIMITED:O	9,250	91,760		0.00	2016-05-10
765	1323	Huasheng International Holding Limited:O	40,000	9,920		0.00	2016-06-20
766	3998	Bosideng International Holdings Limited:O	376,000	266,960		0.00	2016-07-20
767	0543	Pacific Online Limited:O	48,000	98,880		0.00	2016-05-31
768	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,079,200	6,011,144		0.00	2016-08-03
769	0348	China Healthwise Holdings Limited:O	250,000	58,750		0.00	2016-02-05
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,500	198,830		0.00	2016-05-13
771	1051	G-Resources Group Limited:O	1,113,395	152,535		0.00	2016-05-03
772	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	150,472	2,317,269		0.00	2016-08-05
773	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	411,083	110,992		0.00	2015-12-18
774	2280	HC Group Inc.:O	42,000	199,080		0.00	2016-03-08
775	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	234,220		0.00	2016-08-04
776	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	968,400		0.00	2016-07-29
777	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	30,800		0.00	2016-04-20
778	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	42,194	*	0.00	2014-12-17
779	0804	Pinestone Capital Limited:O	200,000	47,000		0.00	2016-08-05
780	1499	OKG Technology Holdings Limited:O	100,000	60,000		0.00	2016-05-27
781	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	444,800		0.00	2016-03-09
782	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	27,600		0.00	2015-07-20
783	0816	Huadian Fuxin Energy Corporation Limited:H	104,000	197,600		0.00	2016-06-08
784	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	58,000	482,560		0.00	2015-09-11
785	0272	SHUI ON LAND LIMITED:O	323,383	685,572		0.00	2016-07-27
786	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	96,000		0.00	2016-01-13
787	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	159,000		0.00	2016-06-23
788	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
789	8218	Echo International Holdings Group Limited:O	32,000	25,920		0.00	2015-11-11
790	0901	Goldstone Investment Group Limited:O	60,000	17,400		0.00	2016-08-03
791	8007	Global Strategic Group Limited:O	225,380	61,980		0.00	2016-08-03
792	0070	Rich Goldman Holdings Limited:O	27,500	9,213		0.00	2016-07-27
793	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	300,000		0.00	2016-07-11
794	0852	Strong Petrochemical Holdings Limited:O	70,000	25,200		0.00	2016-02-25
795	1172	Magnus Concordia Group Limited:O	131,000	24,759		0.00	2015-12-02
796	1145	Courage Investment Group Limited:O	5,000	25,150		0.00	2015-10-08
797	1535	STYLAND HOLDINGS LIMITED:Wrnt	30,189	5,132		0.00	2015-11-06
798	1686	SUNEVISION HOLDINGS LTD.:O	90,000	280,800		0.00	2015-12-03
799	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
800	2371	Chuanglian Holdings Limited (KY):O	180,000	33,300		0.00	2016-06-17
801	0001	CK Hutchison Holdings Limited:O	149,006	13,783,055		0.00	2016-08-04
802	1397	Baguio Green Group Limited:O	16,000	12,960		0.00	2015-07-16
803	1089	Leyou Technologies Holdings Limited:O	110,000	117,700		0.00	2016-04-11
804	0193	CAPITAL ESTATE LIMITED:O	141,375	11,593		0.00	2015-07-14
805	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	79,000	20,540		0.00	2015-09-14
806	0822	Ka Shui International Holdings Limited:O	34,000	21,420		0.00	2016-01-12
807	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	304,000	498,560		0.00	2016-03-31
808	0589	Portico International Holdings Limited:O	21,000	61,950		0.00	2015-06-04
809	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	738,820		0.00	2016-08-04
810	0757	Solargiga Energy Holdings Limited:O	121,111	19,136		0.00	2015-09-22
811	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	398,500	10,141,825		0.00	2016-08-05
812	1236	National Agricultural Holdings Limited:O	80,000	151,200		0.00	2016-05-13
813	0205	SEEC MEDIA GROUP LIMITED:O	240,000	22,560		0.00	2015-11-17
814	8255	China Binary New Fintech Group:O	18,000	11,700		0.00	2016-07-14
815	3933	United Laboratories International Holdings Limited (The):O	61,000	183,610		0.00	2016-02-18
816	2322	Modern Innovative Digital Technology Company Limited (BM):O	27,600	137,448		0.00	2015-12-01
817	2588	BOC AVIATION LIMITED:O	25,900	975,135		0.00	2016-07-28
818	3983	China BlueChemical Ltd.:H	66,000	102,960		0.00	2016-07-26
819	1398	Industrial and Commercial Bank of China Limited:H	3,233,793	14,487,393		0.00	2016-08-05
820	1194	Bay Area Gold Group Limited:O	454,000	112,138		0.00	2016-07-14
821	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	102,000	28,050		0.00	2015-10-29
822	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,705,000		0.00	2016-08-04
823	1208	MMG Limited (HK):O	194,900	370,310		0.00	2016-03-17
824	0143	Guoan International Limited:O	190,000	37,810		0.00	2016-03-24
825	0451	GCL New Energy Holdings Limited:O	700,000	238,000		0.00	2016-06-27
826	1088	China Shenhua Energy Company Limited:H	124,500	1,827,660		0.00	2016-07-04
827	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,295	3,130,850		0.00	2016-07-06
828	0622	Oshidori International Holdings Limited:O	261,655	83,730		0.00	2016-04-19
829	0726	DIT Group Limited:O	370,000	109,150		0.00	2016-04-28
830	3899	CIMC Enric Holdings Limited:O	70,000	224,700		0.00	2016-07-28
831	1124	COASTAL GREENLAND LIMITED:O	150,000	28,500	*	0.00	2015-05-06
832	0756	Summi (Group) Holdings Limited:O	48,000	38,880		0.00	2015-07-07
833	0346	Yanchang Petroleum International Limited:O	430,000	92,880		0.00	2016-06-07
834	1003	Huanxi Media Group Limited:O	90,000	198,000		0.00	2015-10-13
835	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	184,000		0.00	2016-03-04
836	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	261,757	884,739		0.00	2016-07-25
837	0776	Imperium Technology Group Limited (KY):O	10,000	29,400		0.00	2016-02-26
838	0413	South China Holdings Company Limited:O	208,000	122,720		0.00	2015-07-27
839	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	269,600		0.00	2016-01-18
840	0653	BONJOUR HOLDINGS LIMITED:O	118,000	41,300		0.00	2016-05-19
841	0211	STYLAND HOLDINGS LIMITED:O	150,949	43,020		0.00	2015-10-15
842	0383	Tian An Medicare Limited (BM):O	496,000	203,360		0.00	2016-07-12
843	0260	AVIC Joy Holdings (HK) Limited:O	203,000	34,104		0.00	2015-07-29
844	1113	CK Asset Holdings Limited (KY):O	131,006	7,218,431		0.00	2016-07-14
845	8100	Famous Tech International Holdings Limited:O	10,004	4,952		0.00	2016-05-25
846	2282	MGM China Holdings Limited:O	128,000	1,456,640		0.00	2016-08-05
847	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,250	59,448		0.00	2016-08-04
848	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	7,200		0.00	2016-03-24
849	1777	Fantasia Holdings Group Co., Limited:O	189,000	204,120		0.00	2016-01-06
850	3999	DaChan Food (Asia) Limited:O	33,000	27,060		0.00	2015-04-28
851	2303	Hengxing Gold Holding Company Limited:O	30,000	86,400		0.00	2016-07-14
852	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	51,600	67,080		0.00	2015-05-29
853	3823	Tech Pro Technology Development Limited:O	211,200	63,360		0.00	2016-08-05
854	1083	Towngas Smart Energy Company Limited:O	87,219	418,651		0.00	2016-07-18
855	0694	Beijing Capital International Airport Company Limited:H	60,000	546,000		0.00	2016-07-22
856	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,203,722		0.00	2015-05-06
857	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	22,888		0.00	2015-04-16
858	0075	Y. T. REALTY GROUP LIMITED:O	25,000	95,250		0.00	2016-05-10
859	0497	CSI Properties Limited (BM):O	312,625	92,224		0.00	2016-01-15
860	0136	China Ruyi Holdings Limited:O	2,285,015	674,079		0.00	2016-05-05
861	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,466	3,404,376		0.00	2016-08-04
862	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	39,690		0.00	2015-07-13
863	2222	NVC International Holdings Limited:O	97,000	80,510		0.00	2015-10-29
864	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,520		0.00	2015-04-09
865	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
866	0904	China Green (Holdings) Limited:O	36,000	5,616		0.00	2016-05-23
867	8153	Jiading International Group Holdings Limited:O	12,500	25,875		0.00	2015-11-17
868	1415	Cowell e Holdings Inc.:O	25,000	82,000		0.00	2016-08-04
869	1893	China National Materials Company Limited:H	35,000	66,500		0.00	2015-10-27
870	0710	BOE Varitronix Limited:O	22,000	79,420		0.00	2016-03-07
871	0692	Shenzhou Space Park Group Limited:O	145,250	15,687		0.00	2016-06-28
872	0959	Century Entertainment International Holdings Limited:O	15,203	7,069		0.00	2016-08-03
873	8080	North Asia Strategic Holdings Limited:O	56,023	5,938		0.00	2015-07-03
874	2088	Xiwang Property Holdings Company Limited:O	36,000	12,060		0.00	2015-04-28
875	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	13,200		0.00	2015-11-02
876	0563	Shanghai Industrial Urban Development Group Limited:O	139,250	249,258		0.00	2016-07-28
877	0274	Renaissance Asia Silk Road Group Limited:O	505,000	22,725		0.00	2016-07-22
878	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	39,200		0.00	2016-08-01
879	0571	ESUN HOLDINGS LIMITED:O	35,000	26,950		0.00	2015-07-29
880	0627	Japan Kyosei Group Company Limited:O	36,930	23,266		0.00	2016-07-29
881	1868	Neo-Neon Holdings Limited:O	54,000	51,840		0.00	2015-07-08
882	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	27,900		0.00	2016-02-18
883	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	62,100		0.00	2015-12-18
884	1215	Kai Yuan Holdings Limited:O	350,000	16,100		0.00	2015-05-15
885	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	316,000		0.00	2016-08-04
886	1019	Convoy Global Holdings Limited:O	408,000	112,200		0.00	2016-08-05
887	0431	Greater China Financial Holdings Limited:O	114,000	33,630		0.00	2016-07-15
888	0484	Forgame Holdings Limited:O	3,700	38,184		0.00	2016-07-19
889	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	167,440		0.00	2016-08-01
890	1280	China Qidian Guofeng Holdings Limited:O	46,000	41,860		0.00	2016-07-11
891	1788	Guotai Junan International Holdings Limited:O	185,000	490,250		0.00	2016-08-05
892	1153	CMBC Capital Holdings Limited:Wrnt	62,075	6,828		0.00	2016-02-15
893	8315	Century Plaza Hotel Group:O	170,000	19,380		0.00	2016-07-20
894	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	21,120		0.00	2016-07-22
895	2008	Phoenix Media Investment (Holdings) Limited:O	130,000	222,300		0.00	2016-04-21
896	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
897	1270	Langham Hospitality Investments Limited:O	53,133	152,492		0.00	2015-05-28
898	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	43,500		0.00	2016-08-05
899	1049	Celestial Asia Securities Holdings Limited:O	21,414	11,135		0.00	2016-04-01
900	1717	Ausnutria Dairy Corporation Ltd:O	32,000	86,400		0.00	2016-03-31
901	1300	Trigiant Group Limited:O	40,000	50,800		0.00	2016-03-04
902	0910	China Sandi Holdings Limited:O	62,100	15,463		0.00	2016-03-15
903	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	15,900		0.00	2016-03-18
904	0997	Chinlink International Holdings Limited:O	70,000	20,650		0.00	2016-06-16
905	2666	Genertec Universal Medical Group Company Limited:O	43,000	228,330		0.00	2016-06-13
906	0498	Blue River Holdings Limited:O	114,000	17,214		0.00	2016-02-16
907	1881	Regal Real Estate Investment Trust:Unit	81,000	170,100		0.00	2014-07-28
908	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,500		0.00	2016-01-26
909	1900	China ITS (Holdings) Co., Ltd.:O	40,848	29,411		0.00	2016-01-21
910	0660	Wai Chun Bio-Technology Limited:O	400,000	36,000		0.00	2016-06-27
911	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	16,560		0.00	2014-01-09
912	0011	HANG SENG BANK, LIMITED:O	46,300	6,204,200		0.00	2016-07-29
913	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	63,500		0.00	2016-07-06
914	0637	Lee Kee Holdings Limited:O	20,000	10,600		0.00	2015-06-29
915	0135	KUNLUN ENERGY COMPANY LIMITED:O	194,000	1,138,780		0.00	2016-08-01
916	8143	Good Fellow Healthcare Holdings Limited:O	40,833	14,904		0.00	2016-05-05
917	1393	Hidili Industry International Development Limited:O	49,000	9,555	*	0.00	2015-05-29
918	2331	LI NING COMPANY LIMITED:O	45,000	185,400		0.00	2016-06-28
919	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,403	1,336,905		0.00	2016-08-04
920	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	240,000		0.00	2015-07-16
921	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	57,280		0.00	2015-08-24
922	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	138,240		0.00	2015-06-08
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,600	174,984		0.00	2016-06-16
924	1338	BaWang International (Group) Holding Limited:O	74,000	39,220		0.00	2016-08-04
925	0002	CLP HOLDINGS LIMITED:O	59,120	4,711,864		0.00	2016-08-05
926	6198	Qingdao Port International Co., Ltd.:H	20,000	67,600		0.00	2016-05-20
927	1829	China Machinery Engineering Corporation:H	21,000	102,480		0.00	2016-06-24
928	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	30,240		0.00	2016-04-15
929	0405	Yuexiu Real Estate Investment Trust:Unit	65,160	317,329		0.00	2016-07-21
930	0121	C.P. Lotus Corporation:O	250,000	32,000		0.00	2015-06-04
931	0762	CHINA UNICOM (HONG KONG) LIMITED:O	538,000	4,384,700		0.00	2016-08-05
932	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	33,075	30,098		0.00	2016-01-14
933	0596	Inspur Digital Enterprise Technology Limited:O	20,000	30,800		0.00	2015-04-28
934	1068	China Yurun Food Group Limited:O	40,000	44,800		0.00	2016-03-29
935	0337	Greenland Hong Kong Holdings Limited:O	60,000	139,800		0.00	2016-04-15
936	0282	NEXT DIGITAL LIMITED:O	52,000	21,580		0.00	2015-09-15
937	1988	China Minsheng Banking Corp., Ltd.:H	148,060	1,220,014		0.00	2016-06-24
938	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	24,000	13,200		0.00	2016-01-20
939	0122	CROCODILE GARMENTS LIMITED:O	20,000	16,800		0.00	2016-07-11
940	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,044,140		0.00	2016-07-21
941	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	495,650		0.00	2016-07-13
942	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	26,750		0.00	2016-01-26
943	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,370	199,221		0.00	2016-07-08
944	1225	Lerado Financial Group Company Limited:O	80,000	4,880		0.00	2016-01-15
945	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	13,600		0.00	2015-08-19
946	0598	SINOTRANS LIMITED:H	44,000	160,600		0.00	2016-08-01
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,153	1,608,133		0.00	2016-07-25
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	34,600		0.00	2015-08-17
949	2327	Meilleure Health International Industry Group Limited:O	60,000	20,100		0.00	2015-06-09
950	8311	Perfect Optronics Limited:O	30,000	30,000		0.00	2015-06-23
951	0164	China Baoli Technologies Holdings Limited:O	652,500	122,670		0.00	2016-08-03
952	1022	Feiyu Technology International Company Ltd.:O	31,500	43,155		0.00	2016-06-28
953	0456	New City Development Group Limited:O	66,411	26,564		0.00	2015-10-09
954	1238	Powerlong Real Estate Holdings Limited:O	80,000	148,800		0.00	2015-06-01
955	2286	Chen Xing Development Holdings Limited:O	10,000	17,400		0.00	2016-04-01
956	2128	China Lesso Group Holdings Limited:O	62,000	274,660		0.00	2016-07-27
957	1141	CMBC Capital Holdings Limited:O	310,375	66,420		0.00	2016-01-18
958	0827	Ko Yo Chemical (Group) Limited:O	84,000	8,988		0.00	2016-06-23
959	0699	CAR Inc.:O	46,000	339,020		0.00	2016-06-23
960	1366	Jiangnan Group Limited:O	80,000	108,000		0.00	2016-03-08
961	0066	MTR CORPORATION LIMITED:O	114,908	5,015,734		0.00	2016-08-05
962	3958	Orient Securities Company Limited:H	20,000	164,600		0.00	2016-08-01
963	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	4,500		0.00	2014-09-29
964	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	366,660		0.00	2016-07-13
965	1616	A Metaverse Company:O	20,000	35,800		0.00	2016-06-03
966	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	9,000		0.00	2015-04-09
967	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	200,550		0.00	2016-07-25
968	1076	Imperial Pacific International Holdings Limited:O	2,670,000	387,150		0.00	2016-06-01
969	2356	DAH SING BANKING GROUP LIMITED:O	26,384	391,011		0.00	2016-07-12
970	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,459	1,609,642		0.00	2016-07-26
971	0928	King International Investment Limited (KY):O	40,000	10,000		0.00	2016-07-12
972	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	183,870		0.00	2015-12-10
973	0494	LI & FUNG LIMITED:O	154,000	566,720		0.00	2016-04-20
974	1818	Zhaojin Mining Industry Company Limited:H	16,000	150,080		0.00	2016-06-20
975	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	14,800		0.00	2016-04-29
976	0395	Smartac International Holdings Limited:O	72,000	12,168		0.00	2015-06-10
977	3380	Logan Group Company Limited:O	100,000	314,000		0.00	2016-05-26
978	0672	Zhong An Group Limited:O	42,000	30,240		0.00	2016-07-14
979	0655	HONGKONG CHINESE LIMITED:O	35,643	53,108		0.00	2016-05-19
980	1210	Christine International Holdings Limited:O	18,000	10,260		0.00	2012-08-01
981	0010	HANG LUNG GROUP LIMITED:O	24,200	613,470		0.00	2014-06-03
982	0401	Wanjia Group Holdings Limited:O	11,500	5,520		0.00	2016-04-22
983	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	130,660		0.00	2015-09-14
984	1030	SEAZEN GROUP LIMITED:O	100,000	131,000		0.00	2015-06-10
985	6863	China Huishan Dairy Holdings Company Limited:O	238,000	721,140		0.00	2016-01-20
986	0535	Gemdale Properties and Investment Corporation Limited:O	276,593	127,233		0.00	2016-03-14
987	0198	SMI Holdings Group Limited:O	236,295	167,769		0.00	2016-03-17
988	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	10,712		0.00	2015-05-29
989	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	160,000		0.00	2016-07-27
990	1234	China Lilang Limited:O	21,000	101,010		0.00	2016-08-05
991	1336	New China Life Insurance Company Ltd.:H	17,800	504,630		0.00	2016-08-04
992	0419	Hony Media Group:O	231,906	105,517		0.00	2016-08-05
993	1148	Xinchen China Power Holdings Limited:O	22,000	24,200		0.00	2016-06-06
994	1386	Vestate Group Holdings Limited:O	11,000	22,550		0.00	2016-03-01
995	3328	Bank of Communications Co., Ltd.:H	598,545	3,214,187		0.00	2016-07-28
996	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	185,000		0.00	2016-05-04
997	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	385,000		0.00	2016-05-30
998	1038	CK Infrastructure Holdings Limited:O	45,000	3,156,750		0.00	2016-08-04
999	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,000		0.00	2015-06-11
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	292,425		0.00	2015-08-26
1001	0674	China Tangshang Holdings Limited:O	12,000	4,680		0.00	2015-06-10
1002	8172	Lajin Entertainment Network Group Limited:O	46,000	23,460		0.00	2015-06-01
1003	0288	WH Group Limited (KY):O	239,000	1,441,170		0.00	2016-08-05
1004	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-05-20
1005	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,320	109,424		0.00	2015-06-08
1006	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,695	41,404		0.00	2016-04-20
1007	0144	China Merchants Port Holdings Company Limited:O	42,000	934,500		0.00	2016-08-05
1008	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	56,800		0.00	2016-08-04
1009	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	22,200		0.00	2016-04-15
1010	0106	Landsea Green Management Limited:O	62,500	39,375		0.00	2014-01-02
1011	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	40,000	166,800		0.00	2016-07-21
1012	0241	Alibaba Health Information Technology Limited:O	130,000	702,000		0.00	2016-06-08
1013	1064	Zhong Hua International Holdings Limited:O	9,600	3,792		0.00	2016-07-19
1014	0701	CNT GROUP LIMITED:O	30,000	14,100		0.00	2016-07-08
1015	0958	Huaneng Renewables Corporation Limited:H	66,000	177,540		0.00	2016-07-13
1016	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	38,880		0.00	2015-11-23
1017	8021	WLS HOLDINGS LIMITED (BM):O	200,000	65,000	*	0.00	2015-10-20
1018	0286	Aidigong Maternal & Child Health Limited (BM):O	40,663	26,024	*	0.00	2015-08-19
1019	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	17,380		0.00	2015-07-30
1020	3900	Greentown China Holdings Limited:O	33,500	195,305		0.00	2015-06-23
1021	1970	IMAX China Holding, Inc.:O	5,500	237,325		0.00	2016-07-25
1022	3836	China Harmony Auto Holding Limited:O	24,000	104,640		0.00	2016-05-04
1023	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,200	442,880		0.00	2016-07-26
1024	1037	Maxnerva Technology Services Limited:O	10,000	22,600		0.00	2016-03-30
1025	0369	Wing Tai Properties Limited:O	20,000	94,400		0.00	2015-03-10
1026	0489	DongFeng Motor Group Company Limited (CN):H	42,000	393,120		0.00	2016-08-03
1027	1733	E-Commodities Holdings Limited:O	30,013	6,753		0.00	2016-07-15
1028	1884	eprint Group Limited:O	8,000	8,240		0.00	2016-07-04
1029	1515	China Resources Medical Holdings Company Limited:O	12,000	137,040		0.00	2016-08-03
1030	0787	Global Brands Group Holding Limited:O	120,000	85,200		0.00	2016-06-20
1031	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,281	84,787		0.00	2015-10-26
1032	1207	SRE Group Limited:O	292,000	66,576		0.00	2016-03-21
1033	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	4,280		0.00	2016-05-13
1034	0330	ESPRIT HOLDINGS LIMITED (BM):O	27,560	170,872		0.00	2015-11-27
1035	0577	South Shore Holdings Limited:O	12,934	40,225		0.00	2015-07-20
1036	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	45,100		0.00	2015-06-11
1037	0815	China Silver Group Limited:O	20,000	36,800		0.00	2016-07-27
1038	0455	Tianda Pharmaceuticals Limited:O	30,000	13,800		0.00	2015-06-12
1039	1200	Midland Holdings Limited (BM):O	10,000	24,000		0.00	2016-01-05
1040	6138	Harbin Bank Co., Ltd.:H	42,000	89,460		0.00	2015-12-02
1041	1822	China Wood International Holding Co., Limited:O	90,000	25,200		0.00	2016-03-01
1042	0371	Beijing Enterprises Water Group Limited:O	120,000	560,400		0.00	2016-06-10
1043	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	240,680		0.00	2015-04-30
1044	0410	SOHO CHINA LIMITED:O	69,500	268,965		0.00	2016-07-27
1045	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	66,000	89,100		0.00	2016-03-21
1046	0617	PALIBURG HOLDINGS LIMITED:O	14,875	33,766		0.00	2015-05-28
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,630	633,271		0.00	2016-07-18
1048	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	47,460		0.00	2014-11-03
1049	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	154,000	395,780		0.00	2016-07-14
1050	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	12,965		0.00	2015-03-30
1051	8117	China Primary Energy Holdings Limited:O	12,236	12,603		0.00	2014-05-07
1052	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	13,250		0.00	2015-01-14
1053	87001	Hui Xian Real Estate Investment Trust:Unit	71,308	249,578		0.00	2016-05-25
1054	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,100		0.00	2013-10-29
1055	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	24,600		0.00	2015-06-19
1056	0512	Grand Pharmaceutical Group Limited:O	26,666	37,066		0.00	2015-08-31
1057	6837	Haitong Securities Co., Ltd.:H	43,200	557,280		0.00	2016-07-13
1058	3313	ArtGo Holdings Limited:O	20,000	13,000		0.00	2016-07-20
1059	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	21,600		0.00	2015-10-08
1060	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,300		0.00	2015-11-11
1061	1661	China Frontier Technology Group:O	20,000	47,200		0.00	2016-07-25
1062	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	42,500		0.00	2015-06-01
1063	1299	AIA Group Limited:O	147,800	7,279,150		0.00	2016-08-03
1064	0987	China Renewable Energy Investment Limited:O	28,690	5,881		0.00	2016-03-30
1065	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	78,776		0.00	2014-10-28
1066	0019	SWIRE PACIFIC LIMITED:A	11,000	999,900		0.00	2016-08-04
1067	0888	Bison Finance Group Limited:O	12,000	6,720		0.00	2013-04-09
1068	3788	China Hanking Holdings Limited:O	22,000	16,280		0.00	2016-05-31
1069	0320	COMPUTIME GROUP LIMITED:O	10,000	10,600		0.00	2016-05-03
1070	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	143,760		0.00	2016-07-12
1071	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	56,475		0.00	2016-08-04
1072	0778	Fortune Real Estate Investment Trust:Unit	22,000	216,700		0.00	2016-08-04
1073	0914	Anhui Conch Cement Company Limited:H	15,000	321,000		0.00	2016-05-26
1074	0083	SINO LAND COMPANY LIMITED:O	71,000	969,860		0.00	2016-07-18
1075	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	85,500		0.00	2016-07-08
1076	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1077	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,733,680	14,707,198		0.00	2016-08-03
1078	0883	CNOOC LIMITED:O	504,000	4,656,960		0.00	2016-08-05
1079	2888	STANDARD CHARTERED PLC:O	36,854	2,401,038		0.00	2016-07-21
1080	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,742	196,455		0.00	2016-02-29
1081	2883	China Oilfield Services Limited:H	20,000	120,600		0.00	2016-07-27
1082	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	115,560		0.00	2015-09-10
1083	0629	Yue Da International Holdings Limited:O	10,000	3,050		0.00	2013-04-08
1084	0554	Hans Group Holdings Limited (KY):O	40,000	10,800		0.00	2015-07-08
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	105,559	2,744,534		0.00	2016-06-08
1086	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	12,090		0.00	2014-07-18
1087	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	261,268		0.00	2015-06-02
1088	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	266,000		0.00	2016-06-03
1089	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,393	3,262,623		0.00	2016-08-03
1090	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	16,300		0.00	2015-03-11
1091	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	374,850		0.00	2016-07-21
1092	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1093	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,700		0.00	2016-01-15
1094	1585	Yadea Group Holdings Ltd.:O	30,000	52,200		0.00	2016-07-26
1095	0905	Walnut Capital Limited:O	5,000	2,025		0.00	2016-01-13
1096	0522	ASMPT Limited:O	4,000	250,200		0.00	2015-10-06
1097	1361	361 Degrees International Limited:O	20,000	49,400		0.00	2013-12-06
1098	2389	Beijing Health (Holdings) Limited (KY):O	60,000	28,800		0.00	2016-08-03
1099	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,040		0.00	2011-03-07
1100	0006	Power Assets Holdings Limited:O	20,000	1,535,000		0.00	2016-08-05
1101	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	37,000		0.00	2016-05-17
1102	0258	TOMSON GROUP LIMITED:O	16,000	40,320		0.00	2012-11-27
1103	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	80,000		0.00	2016-07-21
1104	2038	FIH Mobile Limited:O	73,000	195,640		0.00	2016-05-31
1105	1883	CITIC Telecom International Holdings Limited:O	31,209	90,506		0.00	2016-05-19
1106	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	300,900		0.00	2016-07-28
1107	8137	Honbridge Holdings Limited:O	72,000	38,160		0.00	2016-05-26
1108	0670	China Eastern Airlines Corporation Limited:H	42,000	180,180		0.00	2016-01-13
1109	8212	Celebrate International Holdings Limited:O	2,828	701		0.00	2016-06-16
1110	0273	MASON GROUP HOLDINGS LIMITED:O	135,805	40,742		0.00	2015-08-31
1111	3918	NagaCorp Ltd.:O	20,000	107,800		0.00	2016-07-19
1112	1659	Haitian Energy International Limited:O	80,000	25,200		0.00	2016-05-18
1113	1180	Paradise Entertainment Limited (BM):O	9,000	10,440		0.00	2015-10-13
1114	0661	China Daye Non-Ferrous Metals Mining Limited:O	153,000	17,748		0.00	2015-07-08
1115	1091	South Manganese Investment Limited:O	29,032	13,500		0.00	2015-06-23
1116	8048	Yu Tak International Holdings Limited:O	10,000	1,040		0.00	2007-06-26
1117	1968	Peak Sport Products Co., Limited:O	20,000	47,800		0.00	2016-04-13
1118	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,250		0.00	2016-07-12
1119	0764	Eternity Investment Limited:O	26,650	4,077		0.00	2015-12-07
1120	0983	SOCAM Development Limited:O	4,000	14,440		0.00	2015-12-16
1121	0867	China Medical System Holdings Limited:O	20,500	249,690		0.00	2016-02-26
1122	2382	Sunny Optical Technology (Group) Company Limited:O	9,000	295,200		0.00	2016-07-25
1123	8075	Media Asia Group Holdings Limited:O	17,300	8,823		0.00	2016-04-26
1124	0975	Mongolian Mining Corporation:O	75,000	7,125		0.00	2016-07-29
1125	8129	Cloud Investment Holdings Limited (KY):O	20,000	2,300		0.00	2015-08-25
1126	0837	Carpenter Tan Holdings Limited:O	2,000	7,360		0.00	2010-01-13
1127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	135,180		0.00	2015-04-28
1128	0267	CITIC Limited (HK):O	230,164	2,711,332		0.00	2016-08-05
1129	0715	China Oceanwide Holdings Limited:O	126,000	99,540		0.00	2016-01-28
1130	0195	Greentech Technology International Limited:O	40,000	6,040		0.00	2016-07-27
1131	0996	Carnival Group International Holdings Limited:O	125,000	120,000		0.00	2015-10-27
1132	0332	Yuan Heng Gas Holdings Limited:O	43,000	24,510		0.00	2016-01-19
1133	1928	Sands China Ltd.:O	60,800	1,817,920		0.00	2016-06-03
1134	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	158,500		0.00	2016-07-29
1135	1813	KWG Group Holdings Limited:O	22,539	107,511		0.00	2016-07-26
1136	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	64,500		0.00	2016-08-03
1137	3666	Shanghai XNG Holdings Limited:O	16,000	6,240		0.00	2015-06-03
1138	0297	Sinofert Holdings Limited:O	50,000	46,500		0.00	2016-01-20
1139	0727	Crown International Corporation Limited:O	20,000	29,600		0.00	2015-11-25
1140	8325	China Smartpay Group Holdings Limited:O	10,000	12,900		0.00	2016-02-17
1141	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	352,080		0.00	2016-07-27
1143	0856	VSTECS Holdings Limited:O	10,000	19,300		0.00	2016-01-11
1144	6818	China Everbright Bank Company Limited:H	47,000	163,090		0.00	2015-10-05
1145	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	24,800		0.00	2016-07-15
1146	0869	Playmates Toys Limited:O	8,225	12,255		0.00	2016-05-10
1147	0112	Lerthai Group Limited:O	2,285	7,838		0.00	2015-06-24
1148	1164	CGN Mining Company Limited:O	40,000	21,200		0.00	2015-06-12
1149	6823	HKT Limited (KY):O	50,895	610,740		0.00	2016-08-05
1150	0587	Hua Han Health Industry Holdings Limited:O	49,684	34,779		0.00	2016-07-21
1151	1333	China Zhongwang Holdings Limited:O	36,400	128,492		0.00	2016-01-15
1152	0842	Leoch International Technology Limited:O	9,000	8,280		0.00	2015-09-14
1153	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1154	0982	Huafa Property Services Group Company Limited:O	60,000	9,180		0.00	2016-05-16
1155	0299	Glory Sun Land Group Limited:O	100,000	11,900		0.00	2016-08-05
1156	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,960		0.00	2010-06-07
1157	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	474,400		0.00	2016-07-25
1158	2010	Real Nutriceutical Group Limited:O	10,000	7,400		0.00	2016-01-19
1159	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	5,220		0.00	2015-11-26
1160	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,555	9,670		0.00	2016-04-27
1161	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2015-09-23
1162	8270	China CBM Group Company Limited:O	8,000	1,088		0.00	2015-07-14
1163	0475	Central Development Holdings Limited:O	2,000	3,000		0.00	2015-07-09
1164	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	41,800		0.00	2015-02-02
1165	2186	Luye Pharma Group Ltd.:O	20,000	106,800		0.00	2016-03-30
1166	8163	NOIZ Group Limited:O	9,750	1,151		0.00	2015-08-12
1167	1548	Genscript Biotech Corporation:O	10,000	12,800		0.00	2016-03-22
1168	1623	Hilong Holding Limited:O	10,000	10,600		0.00	2015-06-25
1169	2868	Beijing Capital Land Co., Ltd.:H	6,000	18,660		0.00	2016-03-21
1170	0378	FDG Kinetic Limited:O	30,000	36,300		0.00	2016-06-03
1171	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,000		0.00	2016-01-20
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,400		0.00	2013-06-20
1173	0953	Shaw Brothers Holdings Limited:O	8,000	8,240		0.00	2016-03-14
1174	8178	China Information Technology Development Limited:O	31,200	5,554		0.00	2015-12-29
1175	0530	Goldin Financial Holdings Limited:O	37,726	195,421		0.00	2016-08-05
1176	1469	Get Nice Financial Group Limited:O	13,268	14,197		0.00	2016-07-18
1177	1243	WANG ON PROPERTIES LIMITED:O	8,000	70,720		0.00	2016-08-03
1178	2799	China CITIC Financial Asset Management Co., Ltd.:H	131,000	406,100		0.00	2016-07-22
1179	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	65,760		0.00	2016-08-05
1180	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1181	1991	Ta Yang Group Holdings Limited:O	4,000	5,840		0.00	2016-03-08
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	98,208	66,781		0.00	2016-07-27
1183	1493	China Ruyi Holdings Limited:Wrnt	20,406	857		0.00	2015-02-25
1184	6877	Top Eminent Healthcare Group Limited:O	10,000	7,300		0.00	2015-05-05
1185	8078	China Creative Digital Entertainment Limited:O	26,716	23,777		0.00	2016-04-15
1186	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	449,700		0.00	2016-08-01
1187	1159	Smart Digital Technology Group Limited:O	2,400	5,040		0.00	2014-09-29
1188	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	4,410		0.00	2015-09-10
1189	1388	Embry Holdings Limited:O	2,000	7,320		0.00	2015-01-26
1190	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	4,440		0.00	2014-03-25
1191	1277	Kinetic Development Group Limited:O	40,000	7,920		0.00	2012-05-09
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,000	188,300		0.00	2016-03-08
1193	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,058	183,334		0.00	2016-07-26
1194	3383	Agile Group Holdings Limited (KY):O	18,000	84,240		0.00	2016-08-03
1195	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,602	763,692		0.00	2016-07-22
1196	0960	Longfor Group Holdings Limited:O	26,500	290,440		0.00	2015-01-12
1197	0823	Link Real Estate Investment Trust:Unit	10,075	572,260		0.00	2016-07-22
1198	0468	Greatview Aseptic Packaging Company Limited:O	6,000	24,720		0.00	2014-11-25
1199	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	106,500		0.00	2016-07-22
1200	0941	China Mobile Limited (HK):O	90,500	8,728,725		0.00	2016-08-05
1201	0063	China Asia Valley Group Limited:O	12,200	6,832		0.00	2016-01-22
1202	1448	Fu Shou Yuan International Group Limited:O	9,000	48,600		0.00	2016-01-14
1203	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1204	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	24,000	162,000		0.00	2016-08-03
1205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	56,568		0.00	2015-01-02
1206	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,510	33,275		0.00	2016-08-01
1207	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	3,180		0.00	2013-12-27
1208	3698	Huishang Bank Corporation Limited:H	13,000	47,320		0.00	2016-04-01
1209	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,300		0.00	2016-01-22
1210	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	224,000		0.00	2016-06-06
1211	8009	Chinese Energy Holdings Limited:O	8,500	1,428		0.00	2016-05-25
1212	2007	Country Garden Holdings Company Limited:O	86,972	289,617		0.00	2016-03-22
1213	1168	Z Fin Limited:O	13,750	10,725		0.00	2015-08-07
1214	1117	China Modern Dairy Holdings Ltd.:O	20,000	20,200		0.00	2015-05-05
1215	1438	NIRVANA ASIA LTD:O	10,000	28,500		0.00	2015-05-06
1216	1128	Wynn Macau, Limited:O	19,200	231,936		0.00	2016-08-05
1217	1461	ZHONGTAI FUTURES Company Limited:H	1,000	1,710		0.00	2016-05-05
1218	1929	Chow Tai Fook Jewellery Group Limited:O	35,800	210,862		0.00	2016-08-05
1219	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,080		0.00	2016-05-17
1220	2255	Haichang Ocean Park Holdings Ltd.:O	14,000	21,980		0.00	2015-11-06
1221	0199	ITC Properties Group Limited:O	2,993	9,428		0.00	2012-01-26
1222	1589	China Logistics Property Holdings Co., Ltd:O	10,000	32,500		0.00	2016-08-05
1223	0683	KERRY PROPERTIES LIMITED:O	5,000	106,750		0.00	2016-04-01
1224	2778	Champion Real Estate Investment Trust:Unit	20,000	92,000		0.00	2016-08-05
1225	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	290,500		0.00	2016-04-11
1226	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,100		0.00	2015-12-16
1227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,500	137,475		0.00	2016-08-03
1228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	12,120		0.00	2015-11-25
1229	0087	SWIRE PACIFIC LIMITED:B	10,000	160,200		0.00	2014-03-05
1230	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1231	1328	Goldstream Investment Limited:O	30,000	5,490		0.00	2015-07-09
1232	0291	China Resources Beer (Holdings) Company Limited:O	8,000	124,480		0.00	2016-07-14
1233	0636	KLN Logistics Group Limited (BM):O	5,500	62,150		0.00	2016-07-28
1234	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	142,080		0.00	2016-05-16
1235	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,540		0.00	2015-04-27
1236	0148	Kingboard Holdings Limited:O	3,200	54,336		0.00	2016-06-28
1237	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,800	7,656		0.00	2016-07-22
1238	8022	Evershine Group Holdings Limited:O	4,600	1,725		0.00	2016-02-16
1239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	55,900		0.00	2016-04-18
1240	0500	Frontier Services Group Limited:O	3,763	4,139		0.00	2016-08-04
1241	0053	GUOCO GROUP LIMITED:O	1,000	89,600		0.00	2012-05-31
1242	0021	Great China Holdings (Hong Kong) Limited:O	10,000	2,090		0.00	2015-05-11
1243	2686	AAG Energy Holdings Limited:O	10,000	13,300		0.00	2015-07-21
1244	0004	Wharf (Holdings) Limited (The):O	9,000	469,800		0.00	2016-07-04
1245	0283	Goldin Properties Holdings Limited:O	10,600	68,476		0.00	2016-06-02
1246	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1247	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1248	0207	Joy City Property Limited:O	42,000	59,220		0.00	2016-06-23
1249	8130	Dadi International Group Limited:O	7,600	2,394		0.00	2015-10-15
1250	0245	China Vered Financial Holding Corporation Limited:O	83,100	66,480		0.00	2016-02-19
1251	2020	ANTA Sports Products Limited:O	7,000	131,600		0.00	2016-07-19
1252	3389	Hengdeli Holdings Limited:O	13,200	11,220		0.00	2013-09-12
1253	1193	China Resources Gas Group Limited:O	6,000	136,800		0.00	2013-12-11
1254	1059	KANTONE HOLDINGS LIMITED:O	2,602	1,769		0.00	2015-06-29
1255	3908	China International Capital Corporation Limited:H	4,000	45,760		0.00	2016-07-11
1256	0933	Viva Goods Company Limited:O	22,937	16,056		0.00	2016-08-03
1257	6899	Ourgame International Holdings Limited:O	2,000	5,820		0.00	2016-03-03
1258	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1259	1031	Kingston Financial Group Limited:O	33,000	117,150		0.00	2016-08-04
1260	0602	Jiahua Stores Holdings Limited:O	2,500	1,238		0.00	2011-03-23
1261	0467	United Energy Group Limited:O	31,250	7,781		0.00	2015-06-08
1262	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	183,480		0.00	2016-07-15
1263	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	5,468		0.00	2015-01-30
1264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	8,690		0.00	2015-06-04
1265	0817	China Jinmao Holdings Group Limited:O	24,000	54,000		0.00	2015-07-02
1266	0578	Rosan Resources Holdings Limited:O	1,593	215		0.00	2015-05-18
1267	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2016-03-18
1268	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	10,496		0.00	2015-01-15
1269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,550	258		0.00	2016-02-26
1270	1387	China Dili Group:O	93,000	19,065		0.00	2015-08-26
1271	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	105,600		0.00	2015-07-03
1272	1199	COSCO SHIPPING Ports Limited:O	6,000	47,100		0.00	2016-05-11
1273	1530	3SBio Inc.:O	5,000	37,500		0.00	2016-05-05
1274	2066	Shengjing Bank Co., Ltd.:H	3,000	27,420		0.00	2015-05-28
1275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	20,035		0.00	2016-01-14
1276	0372	PT International Development Corporation Limited:O	3,105	1,925		0.00	2015-06-08
1277	2688	ENN Energy Holdings Limited:O	2,000	75,600		0.00	2016-04-22
1278	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	4,900		0.00	2016-06-20
1279	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1280	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,450		0.00	2016-04-26
1281	1918	Sunac China Holdings Limited:O	6,000	32,340		0.00	2016-05-03
1282	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	1,300		0.00	2015-06-26
1283	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	98,560		0.00	2016-08-01
1284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,020	20,381		0.00	2015-09-15
1285	1972	SWIRE PROPERTIES LIMITED:O	8,600	189,200		0.00	2015-08-11
1286	2326	New Provenance Everlasting Holdings Limited:O	30,000	12,300		0.00	2016-07-28
1287	8176	SuperRobotics Holdings Limited (BM):O	600	2,028		0.00	2015-08-12
1288	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	23,550		0.00	2015-08-21
1289	3886	Town Health International Medical Group Limited:O	10,900	13,516		0.00	2015-07-10
1290	0382	Welling Holding Limited:O	4,000	5,920		0.00	2015-04-15
1291	1378	China Hongqiao Group Limited:O	10,000	59,000		0.00	2015-12-30
1292	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1293	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	7,940		0.00	2016-05-03
1294	1899	Xingda International Holdings Limited:O	2,000	4,100		0.00	2015-10-09
1295	1315	Green Economy Development Limited:O	8,000	23,120		0.00	2016-07-12
1296	3799	Dali Foods Group Company Limited:O	18,000	82,080		0.00	2016-05-06
1297	1282	Renze Harvest International Limited:O	28,000	22,960		0.00	2016-06-02
1298	2136	Lifestyle China Group Limited:O	2,000	3,460		0.00	2016-07-20
1299	1087	InvesTech Holdings Limited:O	1,000	1,330		0.00	2016-03-15
1300	0295	KONG SUN HOLDINGS LIMITED:O	18,050	7,040	*	0.00	2015-05-18
1301	1418	Sinomax Group Limited:O	2,000	1,620		0.00	2015-07-08
1302	8063	Global Mastermind Holdings Limited:O	3,130	338		0.00	2016-06-28
1303	0973	L'Occitane International S.A.:O	1,500	24,630		0.00	2015-10-07
1304	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	42,300		0.00	2016-03-29
1305	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,824		0.00	2015-06-25
1306	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,140		0.00	2016-03-14
1307	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	199,056		0.00	2015-08-24
1308	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,260		0.00	2013-04-17
1309	0881	Zhongsheng Group Holdings Limited:O	2,000	10,400		0.00	2016-04-19
1310	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	20,960		0.00	2016-07-28
1311	0376	Yunfeng Financial Group Limited:O	2,000	11,300		0.00	2015-12-01
1312	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	8,180		0.00	2015-04-02
1313	2202	China Vanke Company Limited:H	1,000	18,900		0.00	2016-08-04
1314	1382	Pacific Textiles Holdings Limited:O	1,000	11,160		0.00	2016-07-19
1315	0436	New Universe Environmental Group Limited:O	2,000	1,420		0.00	2015-04-16
1316	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,100	5,817		0.00	2015-10-26
1317	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	49,620		0.00	2016-07-29
1318	0630	AMCO United Holding Limited:O	1,240	806		0.00	2016-05-12
1319	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	26,150		0.00	2016-05-04
1320	0685	Media Chinese International Limited (BM):O	1,000	1,290		0.00	2009-08-27
1321	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	8,810		0.00	2016-01-12
1322	0069	SHANGRI-LA ASIA LIMITED:O	2,000	16,760		0.00	2016-01-25
1323	1838	China Properties Group Limited:O	1,000	1,750		0.00	2016-04-29
1324	0474	Aceso Life Science Group Limited:O	2,200	946		0.00	2016-06-07
1325	2268	Youyuan International Holdings Limited:O	600	1,326		0.00	2015-09-23
1326	1028	C.banner International Holdings Limited:O	1,000	2,750		0.00	2015-10-29
1327	2700	Green International Holdings Limited:O	900	178		0.00	2016-02-23
1328	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,120		0.00	2016-01-07
1329	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	155		0.00	2015-05-04
1330	0159	Brockman Mining Limited:O	3,520	429		0.00	2016-07-06
1331	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,625		0.00	2016-07-20
1332	0678	Genting Hong Kong Limited:O	3,000	6,750		0.00	2015-05-05
1333	1182	Success Dragon International Holdings Limited:O	595	303		0.00	2016-04-18
1334	3668	Chinalco Mining Corporation International:O	4,000	4,160		0.00	2016-07-08
1335	0151	Want Want China Holdings Limited:O	4,000	19,040		0.00	2016-07-26
1336	1109	CHINA RESOURCES LAND LIMITED:O	2,000	39,760		0.00	2016-07-18
1337	0805	GLENCORE PLC:O	3,800	73,948		0.00	2016-03-10
1338	0220	Uni-President China Holdings Ltd.:O	1,200	7,464		0.00	2015-11-18
1339	1045	APT SATELLITE HOLDINGS LIMITED:O	250	1,263		0.00	2016-05-09
1340	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	179		0.00	2015-03-13
1341	8279	AGTech Holdings Limited:O	1,090	2,049		0.00	2015-09-16
1342	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	288		0.00	2016-08-04
1343	1227	National Investments Fund Limited:O	400	112		0.00	2015-08-26
1344	1383	LET Group Holdings Limited:O	200	53		0.00	2015-09-07
1345	0835	Asia Coal Limited:O	1,180	218		0.00	2016-01-28
1346	1363	CT Environmental Group Limited:O	680	1,612		0.00	2016-04-12
1347	0279	Arta TechFin Corporation Limited:O	1,440	670		0.00	2016-02-12
1348	0663	KING STONE ENERGY GROUP LIMITED:O	300	67		0.00	2015-08-03
1349	0266	TIAN TECK LAND LIMITED:O	12	99		0.00	2007-06-26
1350	0059	Skyfame Realty (Holdings) Limited:O	18	20		0.00	2016-04-15
1351	0231	Ping An Securities Group (Holdings) Limited:O	108	10		0.00	2016-01-13

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