CCASS holdings

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2016-08-08

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	1127	Lion Rock Group Limited:O	54,280,030	72,735,240		7.05	2015-07-10
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	62,576,000	27,533,440		3.41	2016-08-05
3	1866	CHINA XLX FERTILISER LTD.:O	21,834,000	49,126,500		2.18	2016-07-28
4	0068	LEE HING DEVELOPMENT LIMITED:O	2,000,000	11,920,000		1.36	2015-07-10
5	1187	Han Tang International Holdings Limited:O	1,914,000	4,995,540	*	1.21	2014-02-24
6	0055	Neway Group Holdings Limited:O	2,243,000	1,233,650		1.06	2016-04-06
7	0266	TIAN TECK LAND LIMITED:O	4,717,836	39,110,860		0.99	2014-05-26
8	8072	Roma (meta) Group Limited:O	49,527,500	2,228,738		0.99	2016-07-20
9	1420	Chuan Holdings Limited:O	8,908,000	4,899,400		0.86	2016-08-08
10	0555	REXLot Holdings Limited:O	85,564,815	11,294,556		0.86	2016-08-04
11	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,056,000	5,818,480		0.78	2016-07-19
12	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,079,400	8,296,806		0.75	2016-06-03
13	1768	Bracell Limited (BM):O	25,601,500	54,531,195		0.75	2015-10-28
14	1241	Shuanghua Holdings Limited:O	4,564,000	2,464,560		0.70	2016-07-29
15	1570	WEIYE HOLDINGS LIMITED:O	1,344,000	4,072,320		0.69	2016-08-05
16	0854	Willas-Array Electronics (Holdings) Limited:O	483,200	1,812,000		0.64	2016-08-08
17	0948	Alpha Professional Holdings Limited:O	4,694,000	985,740	*	0.62	2014-07-04
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,483,600	3,274,584		0.61	2016-07-05
19	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,818,000	16,226,840		0.56	2016-08-05
20	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,226,000	4,059,440		0.54	2016-07-13
21	1105	SING TAO NEWS CORPORATION LIMITED:O	4,614,000	4,567,860		0.53	2016-05-24
22	2393	Yestar Healthcare Holdings Company Limited:O	11,420,000	39,513,200		0.53	2016-06-28
23	2366	SMI Culture & Travel Group Holdings Limited:O	4,235,002	2,625,701		0.52	2016-08-05
24	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,691,000	36,356,500		0.47	2014-05-22
25	0450	HUNG HING PRINTING GROUP LIMITED:O	4,200,000	3,948,000		0.46	2016-07-07
26	0263	GT GROUP HOLDINGS LIMITED:O	3,300,094	1,221,035	*	0.42	2016-07-07
27	1182	Success Dragon International Holdings Limited:O	6,946,500	3,820,575		0.41	2016-07-28
28	0577	South Shore Holdings Limited:O	3,760,000	11,806,400		0.41	2016-08-08
29	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,274,588	4,513,360		0.41	2016-08-01
30	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,652,000	1,668,520		0.39	2015-06-11
31	1612	Vincent Medical Holdings Limited:O	2,280,000	2,029,200		0.36	2016-08-08
32	0479	CIL HOLDINGS LIMITED:O	12,901,700	1,367,580		0.36	2016-07-05
33	1415	Cowell e Holdings Inc.:O	2,898,000	10,258,920		0.35	2016-08-05
34	1046	Universe Entertainment and Culture Group Company Limited:O	610,200	488,160		0.34	2016-08-03
35	1033	Sinopec Oilfield Service Corporation:H	7,150,000	10,868,000		0.34	2016-06-10
36	0114	HERALD HOLDINGS LIMITED (BM):O	2,015,000	2,095,600		0.33	2016-03-07
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,664,000	2,351,664		0.32	2015-12-17
38	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,616,000	2,414,840		0.32	2016-07-06
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	933,287	541,306		0.30	2016-07-18
40	0613	Planetree International Development Limited:O	26,930,000	3,366,250		0.29	2016-04-18
41	0229	RAYMOND INDUSTRIAL LIMITED:O	1,318,000	1,436,620		0.27	2015-09-24
42	0372	PT International Development Corporation Limited:O	4,546,604	2,818,894		0.27	2016-03-18
43	1180	Paradise Entertainment Limited (BM):O	2,800,000	3,248,000		0.27	2016-08-08
44	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,250,000	1,450,000	*	0.26	2015-06-26
45	2282	MGM China Holdings Limited:O	9,724,400	110,858,160		0.26	2016-08-08
46	0198	SMI Holdings Group Limited:O	33,956,125	24,108,849		0.25	2016-08-05
47	0880	SJM Holdings Limited:O	13,851,500	69,950,075		0.24	2016-08-08
48	2178	Petro-king Oilfield Services Limited:O	3,964,464	1,228,984		0.23	2016-08-05
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,354,000	4,015,500		0.22	2016-06-23
50	1225	Lerado Financial Group Company Limited:O	8,332,000	624,900		0.22	2016-01-05
51	0040	Gold Peak Technology Group Limited:O	1,681,000	1,344,800		0.21	2015-12-23
52	0426	ONE MEDIA GROUP LIMITED (KY):O	832,000	1,364,480		0.21	2015-07-07
53	0704	Huscoke Holdings Limited:O	2,055,200	363,770		0.20	2016-06-28
54	0984	AEON STORES (HONG KONG) CO., LIMITED:O	532,000	3,718,680		0.20	2015-10-08
55	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,210,000	1,613,300		0.20	2016-07-05
56	1438	NIRVANA ASIA LTD:O	5,344,600	15,232,110		0.20	2016-08-08
57	0815	China Silver Group Limited:O	2,836,241	5,133,596		0.20	2016-07-22
58	0255	Lung Kee Group Holdings Limited:O	1,244,000	2,786,560		0.20	2016-04-01
59	1259	Prosperous Future Holdings Limited (KY):O	1,985,000	962,725		0.20	2016-08-03
60	0623	SinoMedia Holding Limited:O	1,061,000	1,740,040		0.20	2016-07-20
61	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,041,120	3,256,654		0.19	2016-08-05
62	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	648,000	1,522,800		0.19	2015-11-16
63	0275	Master Glory Group Limited:O	9,755,861	3,170,655		0.19	2016-06-28
64	0182	Concord New Energy Group Limited:O	16,310,000	7,828,800		0.19	2016-08-01
65	0476	Ev Dynamics (Holdings) Limited:O	6,900,000	1,966,500		0.19	2016-02-25
66	0635	PLAYMATES HOLDINGS LIMITED:O	396,000	3,900,600		0.18	2016-05-11
67	6880	Tempus Holdings Limited:O	612,000	1,713,600		0.17	2016-02-23
68	0653	BONJOUR HOLDINGS LIMITED:O	5,944,600	2,050,887		0.17	2016-04-01
69	1160	Goldstone Capital Group Limited:O	300,000	192,000		0.17	2015-06-03
70	0499	Qingdao Holdings International Limited:O	858,000	1,123,980		0.17	2016-03-21
71	0655	HONGKONG CHINESE LIMITED:O	3,430,675	5,111,706		0.17	2016-06-06
72	0599	E. BON HOLDINGS LIMITED:O	1,001,900	881,672		0.17	2016-06-08
73	2010	Real Nutriceutical Group Limited:O	2,599,000	1,975,240		0.16	2016-07-19
74	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,230,442	7,914,583		0.16	2016-07-29
75	3378	Xiamen International Port Co., Ltd:H	1,560,000	2,386,800		0.16	2016-07-25
76	8063	Global Mastermind Holdings Limited:O	4,290,000	463,320		0.16	2016-03-15
77	0889	DATRONIX HOLDINGS LIMITED:O	474,000	597,240		0.15	2016-01-19
78	0156	LIPPO CHINA RESOURCES LIMITED:O	12,960,000	2,592,000		0.14	2016-05-04
79	8182	China Candy Holdings Limited:O	1,880,000	197,400		0.14	2016-07-19
80	1145	Courage Investment Group Limited:O	175,000	899,500		0.14	2016-08-05
81	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
82	1623	Hilong Holding Limited:O	2,210,000	2,386,800		0.13	2016-07-28
83	0626	Public Financial Holdings Limited:O	1,378,000	4,478,500		0.13	2016-07-25
84	1222	WANG ON GROUP LIMITED:O	24,089,376	1,662,167		0.12	2016-03-15
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	424,000	1,602,720		0.12	2016-08-08
86	0738	LE SAUNDA HOLDINGS LIMITED:O	867,600	1,362,132		0.12	2016-08-05
87	6828	Beijing Gas Blue Sky Holdings Limited:O	10,296,000	4,272,840		0.12	2016-08-03
88	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,462,000	1,520,480		0.12	2015-11-18
89	0076	Elate Holdings Limited:O	2,788,113	295,540		0.12	2016-06-29
90	1312	Kontafarma China Holdings Limited:O	5,763,000	3,861,210		0.12	2016-06-10
91	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,374,000	687,000		0.12	2016-02-29
92	0766	Sino Prosper (Group) Holdings Limited:O	1,311,000	304,152		0.12	2015-05-06
93	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,338,000	103,893,720		0.11	2016-08-08
94	0364	Blockchain Group Company Limited:O	22,304,000	825,248		0.11	2016-06-24
95	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,648,000	2,065,440		0.11	2016-01-05
96	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,402,000	9,491,580		0.11	2016-08-08
97	3777	China Fiber Optic Network System Group Ltd.:O	2,320,400	1,531,464		0.11	2016-06-20
98	0269	China Resources and Transportation Group Limited:O	7,275,210	792,998		0.11	2016-05-05
99	0160	Hon Kwok Land Investment Company, Limited:O	755,330	2,356,630		0.10	2016-07-28
100	8071	China Netcom Technology Holdings Limited:O	3,248,000	311,808		0.10	2016-05-24
101	0296	Emperor Entertainment Hotel Limited:O	1,325,000	2,438,000		0.10	2016-05-03
102	1057	Zhejiang Shibao Company Limited:H	86,000	796,360		0.10	2016-08-08
103	0959	Century Entertainment International Holdings Limited:O	507,950	233,657		0.10	2016-05-16
104	1528	Red Star Macalline Group Corporation Ltd.:H	1,046,400	8,528,160		0.10	2016-06-03
105	8132	Century Energy International Holdings Limited:O	9,860,000	759,220		0.10	2016-07-29
106	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,587,778	2,732,517		0.10	2016-08-08
107	8226	KOALA Financial Group Limited:O	1,312,000	228,288		0.10	2015-10-09
108	2868	Beijing Capital Land Co., Ltd.:H	972,000	3,236,760		0.10	2016-08-08
109	0801	Golden Meditech Holdings Limited:O	2,804,000	2,775,960		0.09	2016-05-17
110	6866	Zuoli Kechuang Micro-finance Company Limited:H	280,000	333,200		0.09	2016-04-28
111	1371	China Ecotourism Group Limited:O	7,914,125	2,018,102		0.09	2016-07-26
112	8037	China Biotech Services Holdings Limited:O	600,000	118,200		0.09	2016-06-06
113	0528	Kingdom Holdings Limited (KY):O	564,000	609,120		0.09	2016-03-07
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,854,000	472,770		0.09	2015-08-04
115	6838	WINOX HOLDINGS LIMITED:O	442,000	397,800		0.09	2014-10-07
116	0057	CHEN HSONG HOLDINGS LIMITED:O	554,000	875,320		0.09	2014-10-09
117	0583	Great Wall Pan Asia Holdings Limited:O	1,363,991	2,659,782	*	0.09	2014-06-16
118	1830	Perfect Medical Health Management Limited (KY):O	956,000	736,120		0.09	2016-07-19
119	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,870,000	7,889,400		0.08	2016-08-05
120	0509	Century Sunshine Group Holdings Limited:O	3,894,599	1,226,799		0.08	2016-07-18
121	8239	Capital Finance Holdings Limited:O	1,000,000	233,000		0.08	2016-05-04
122	2336	Shuoao International Holdings Limited (KY):O	1,340,000	636,500		0.08	2016-03-21
123	0794	Come Sure Group (Holdings) Limited:O	300,000	198,000		0.08	2016-07-12
124	2389	Beijing Health (Holdings) Limited (KY):O	5,142,000	2,519,580		0.08	2016-06-28
125	1868	Neo-Neon Holdings Limited:O	1,580,000	1,501,000		0.08	2016-06-21
126	8046	Heng Xin China Holdings Limited:O	6,241,866	655,396		0.08	2016-08-08
127	3988	BANK OF CHINA LIMITED:H	64,830,555	214,589,137		0.08	2016-08-08
128	0952	Quam Plus International Financial Limited:O	1,140,000	855,000		0.08	2016-06-02
129	3330	Lingbao Gold Group Company Ltd.:H	222,000	432,900		0.07	2016-08-08
130	0244	SINCERE COMPANY, LIMITED (THE):O	428,000	175,480		0.07	2016-08-03
131	8087	China 33 Media Group Limited:O	4,230,000	444,150		0.07	2016-05-26
132	0587	Hua Han Health Industry Holdings Limited:O	5,392,762	3,667,078		0.07	2016-08-08
133	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	652,000	1,779,960		0.07	2016-07-07
134	1037	Maxnerva Technology Services Limited:O	482,000	1,089,320		0.07	2016-08-08
135	0648	SoftMedx Healthcare Limited:O	2,838,400	193,011		0.07	2016-08-05
136	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	500,000	970,000		0.07	2016-07-28
137	3368	Parkson Retail Group Limited:O	1,889,500	1,247,070		0.07	2016-08-05
138	0841	Asia Cassava Resources Holdings Limited:O	408,000	220,320		0.07	2016-03-18
139	0376	Yunfeng Financial Group Limited:O	1,670,000	10,537,700		0.07	2016-05-19
140	0967	SOUND GLOBAL LTD.:O	1,047,000	3,120,060	*	0.07	2016-05-09
141	0603	China Oil And Gas Group Limited:O	4,040,260	2,383,753		0.07	2015-10-20
142	0073	ASIAN CITRUS HOLDINGS LIMITED:O	854,208	555,235		0.07	2016-04-01
143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,334,000	987,160		0.07	2016-04-15
144	2133	Greenway Mining Group Limited:O	1,308,000	286,452		0.07	2016-07-13
145	2898	Longrun Tea Group Company Limited:O	940,000	272,600		0.06	2013-02-19
146	0370	Hong Kong Robotics Group Holding Limited:O	4,700,000	1,062,200		0.06	2016-01-04
147	0705	Ding He Mining Holdings Limited:O	3,530,000	282,400		0.06	2016-04-18
148	1101	China Huarong Energy Company Limited:O	1,377,800	647,566		0.06	2016-04-12
149	0685	Media Chinese International Limited (BM):O	1,065,000	1,405,800		0.06	2016-07-22
150	1102	Enviro Energy International Holdings Limited:O	4,436,000	616,604		0.06	2016-08-08
151	0852	Strong Petrochemical Holdings Limited:O	1,110,000	399,600		0.06	2016-02-29
152	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	108,000	179,280		0.06	2016-04-22
153	8255	China Binary New Fintech Group:O	300,000	195,000		0.06	2016-06-02
154	1227	National Investments Fund Limited:O	1,299,000	350,730		0.06	2016-07-20
155	0703	Future Bright Holdings Limited:O	430,000	395,600		0.06	2016-03-18
156	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	115,500	885,885		0.06	2016-08-05
157	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,710,000	485,090		0.06	2016-05-27
158	0102	Summit Ascent Holdings Limited:O	916,000	1,557,200		0.06	2016-07-28
159	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	51,200		0.06	2016-08-05
160	8006	Sino Splendid Holdings Limited:O	197,400	66,129		0.06	2016-06-13
161	1007	Longhui International Holdings Limited:O	620,000	1,041,600	*	0.06	2012-03-22
162	1373	International Housewares Retail Company Limited:O	440,000	660,000		0.06	2016-04-20
163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	175,000	743,750		0.06	2015-09-01
164	0929	IPE GROUP LIMITED:O	640,000	1,068,800		0.06	2016-08-08
165	0397	Minerva Group Holding Limited:O	1,449,678	260,942		0.06	2016-08-04
166	0550	Allegro Culture Limited:O	198,000	396,000		0.06	2016-07-25
167	0712	Comtec Solar Systems Group Limited:O	816,000	408,000		0.06	2016-07-04
168	8270	China CBM Group Company Limited:O	766,000	104,942		0.06	2014-06-03
169	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	46,100	184,400		0.06	2015-08-10
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	950,000	161,500		0.06	2016-07-21
171	8061	ACROSSASIA LIMITED:O	2,900,000	165,300		0.06	2014-10-13
172	1398	Industrial and Commercial Bank of China Limited:H	49,438,829	225,441,060		0.06	2016-08-08
173	1486	C Cheng Holdings Limited:O	110,000	209,000		0.06	2016-05-18
174	3303	Jutal Offshore Oil Services Limited:O	452,000	235,040		0.06	2016-04-29
175	0832	Central China Real Estate Limited:O	1,366,000	2,212,920		0.06	2016-08-04
176	0375	YGM TRADING LIMITED:O	92,000	373,520		0.06	2015-07-14
177	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	138,000	444,360		0.05	2016-06-24
178	0761	Bel Global Resources Holdings Limited:O	1,920,000	274,560	*	0.05	2011-04-26
179	1251	SPT Energy Group Inc.:O	812,000	389,760		0.05	2016-05-27
180	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	197,000	695,410		0.05	2016-07-28
181	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,500,000	347,500		0.05	2016-06-23
182	0869	Playmates Toys Limited:O	635,867	953,801		0.05	2016-07-08
183	3600	MODERN DENTAL GROUP LIMITED:O	523,000	1,616,070		0.05	2016-07-22
184	3399	Guangdong Yueyun Transportation Company Limited:H	108,000	484,920		0.05	2016-05-19
185	0764	Eternity Investment Limited:O	1,676,117	254,770		0.05	2016-07-14
186	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	198,000		0.05	2015-11-06
187	0575	Regent Pacific Group Limited:O	892,600	223,150		0.05	2016-07-15
188	8011	Polyard Petroleum International Group Limited:O	1,501,500	540,540		0.05	2015-07-13
189	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	164,000		0.05	2016-01-13
190	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,439,000	6,756,030		0.05	2016-05-17
191	2288	Rykadan Capital Limited:O	240,000	242,400		0.05	2015-10-08
192	1928	Sands China Ltd.:O	4,046,690	123,828,714		0.05	2016-08-04
193	0891	Trinity Limited (BM):O	874,000	489,440		0.05	2016-06-06
194	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	300,000	240,000		0.05	2016-08-08
195	0082	Crazy Sports Group Limited:O	1,644,000	641,160		0.05	2016-01-22
196	0326	CHINA STAR ENTERTAINMENT LIMITED:O	374,034	250,603		0.05	2016-05-20
197	6878	Differ Group Auto Limited:O	2,100,000	1,176,000		0.05	2016-05-11
198	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	614,000	454,360		0.05	2016-05-20
199	1039	Changyou International Group Limited:O	745,000	961,050		0.05	2016-04-13
200	1125	LAI FUNG HOLDINGS LIMITED:O	7,759,907	1,132,946		0.05	2016-07-11
201	1163	Dejin Resources Group Company Limited:O	191,000	41,065	*	0.04	2013-07-12
202	1828	DAH CHONG HONG HOLDINGS LIMITED:O	812,280	3,151,646		0.04	2016-06-30
203	0778	Fortune Real Estate Investment Trust:Unit	835,000	8,124,550		0.04	2016-07-28
204	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,332,000	3,381,400		0.04	2016-07-19
205	1899	Xingda International Holdings Limited:O	651,000	1,354,080		0.04	2016-04-08
206	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,431,702	262,001		0.04	2016-01-28
207	0636	KLN Logistics Group Limited (BM):O	736,461	8,395,655		0.04	2016-08-01
208	1186	China Railway Construction Corporation Limited:H	899,500	8,977,010		0.04	2016-08-05
209	0063	China Asia Valley Group Limited:O	1,218,000	682,080		0.04	2015-08-07
210	1041	Lamtex Holdings Limited:O	298,820	69,326		0.04	2016-08-03
211	1680	Macau Legend Development Limited:O	2,666,000	2,905,940		0.04	2016-07-26
212	3903	Hanhua Financial Holding Co., Ltd.:H	494,000	429,780		0.04	2016-05-05
213	1425	Golden Century International Holdings Group Limited:Wrnt	426,250	8,099		0.04	2015-12-01
214	0825	New World Department Store China Limited:O	707,000	721,140		0.04	2016-08-03
215	0138	CCT Fortis Holdings Limited:O	348,259	348,259		0.04	2015-07-10
216	0839	Anhui Tianda Oil Pipe Company Limited:H	208,000	370,240		0.04	2016-08-01
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,340,000	5,577,800		0.04	2016-07-20
218	0196	Honghua Group Limited:O	1,351,000	540,400		0.04	2016-05-16
219	2663	KPa-BM Holdings Limited:O	250,000	87,500		0.04	2015-11-06
220	1319	Oi Wah Pawnshop Credit Holdings Limited:O	872,000	409,840		0.04	2016-07-25
221	0911	Qianhai Health Holdings Limited:O	6,117,500	1,021,623		0.04	2016-08-08
222	2255	Haichang Ocean Park Holdings Ltd.:O	1,627,000	2,538,120		0.04	2016-06-20
223	1075	CAPINFO COMPANY LIMITED:H	312,000	193,440		0.04	2016-07-29
224	8089	Chinese Strategic Holdings Limited:O	400,000	208,000		0.04	2016-08-05
225	2883	China Oilfield Services Limited:H	718,000	4,351,080		0.04	2016-08-05
226	0070	Rich Goldman Holdings Limited:O	274,500	97,448		0.04	2016-06-27
227	0750	China Shuifa Singyes Energy Holdings Limited:O	329,800	1,160,896		0.04	2016-08-05
228	0822	Ka Shui International Holdings Limited:O	350,000	220,500		0.04	2015-06-29
229	1122	QINGLING MOTORS CO. LTD:H	478,000	1,204,560		0.04	2016-05-23
230	8225	China Health Group Inc.:O	350,000	80,500		0.04	2015-11-10
231	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	814,590	2,305,290		0.04	2016-07-06
232	0343	CULTURECOM HOLDINGS LIMITED:O	463,100	694,650		0.04	2016-02-26
233	1432	China Shengmu Organic Milk Limited:O	2,394,000	3,782,520		0.04	2016-04-12
234	3382	Tianjin Port Development Holdings Limited:O	2,310,000	2,725,800		0.04	2016-04-21
235	0024	BURWILL HOLDINGS LIMITED:O	1,872,723	406,381		0.04	2016-08-08
236	0091	Golden Century International Holdings Group Limited:O	2,131,250	242,963		0.04	2015-10-14
237	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	450,000	765,000		0.03	2016-07-26
238	3337	Anton Oilfield Services Group:O	766,000	551,520		0.03	2016-05-17
239	0246	REAL GOLD MINING LIMITED:O	310,500	2,751,030	*	0.03	2012-06-06
240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	404,000	39,996		0.03	2016-07-25
241	8103	hmvod Limited:O	40,000	32,800		0.03	2016-06-10
242	8201	PPS International (Holdings) Limited:O	601,000	72,120		0.03	2016-05-25
243	3918	NagaCorp Ltd.:O	746,013	4,021,010		0.03	2016-08-05
244	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	885,560		0.03	2016-07-11
245	2229	Changgang Dunxin Enterprise Company Limited:O	390,000	198,900	*	0.03	2016-01-20
246	2324	Capital VC Limited:O	1,010,000	71,710		0.03	2016-03-08
247	2211	Universal Health International Group Holding Limited:O	771,000	335,385		0.03	2016-08-04
248	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	576,000	*	0.03	2012-04-27
249	8268	Smart City Development Holdings Limited (KY):O	320,000	74,560		0.03	2016-01-07
250	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,850,300	373,473		0.03	2016-08-03
251	1766	CRRC Corporation Limited:H	1,390,450	10,331,044		0.03	2016-08-05
252	1380	China Kingstone Mining Holdings Limited:O	1,500,000	112,500		0.03	2016-05-11
253	1448	Fu Shou Yuan International Group Limited:O	665,000	3,644,200		0.03	2016-05-18
254	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	702,240		0.03	2015-11-25
255	0552	China Communications Services Corporation Limited:H	751,600	3,231,880		0.03	2016-06-28
256	0722	UMP Healthcare Holdings Limited:O	230,000	296,700		0.03	2016-07-15
257	1072	Dongfang Electric Corporation Limited:H	106,000	646,600		0.03	2016-05-26
258	0166	New Times Corporation Limited (BM):O	1,685,500	305,076		0.03	2016-05-20
259	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	248,000	151,280		0.03	2016-08-01
260	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	220,800		0.03	2016-06-02
261	0857	PETROCHINA COMPANY LIMITED:H	6,519,698	34,619,596		0.03	2016-08-08
262	0564	ZMJ Group Company Limited (CN):H	75,000	249,000		0.03	2015-11-26
263	0189	DONGYUE GROUP LIMITED:O	650,000	890,500	*	0.03	2016-03-21
264	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	46,500		0.03	2016-05-03
265	0005	HSBC HOLDINGS PLC:O	6,078,544	331,280,648		0.03	2016-08-08
266	6108	New Ray Medicine International Holding Limited:O	104,000	39,000		0.03	2016-05-24
267	1366	Jiangnan Group Limited:O	1,220,000	1,647,000		0.03	2016-06-29
268	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	88,000	2,059,200		0.03	2016-04-13
269	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	160,000	14,400		0.03	2016-07-07
270	1300	Trigiant Group Limited:O	462,000	591,360		0.03	2016-03-31
271	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,882,000	327,468		0.03	2015-09-21
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	576,202	184,385		0.03	2015-06-25
273	0347	Angang Steel Company Limited:H	318,000	1,310,160		0.03	2016-07-29
274	0913	Harbour Digital Asset Capital Limited:O	170,286	43,423		0.03	2016-07-07
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,010,000	3,949,100		0.03	2016-07-13
276	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	364,500	16,602,975		0.03	2016-06-28
277	0760	Talent Property Group Limited:O	2,955,000	342,780		0.03	2016-03-07
278	3818	China Dongxiang (Group) Co., Ltd.:O	1,569,000	2,510,400		0.03	2016-08-01
279	0305	Wuling Motors Holdings Limited:O	516,750	310,050		0.03	2014-09-17
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	813,407	2,741,182		0.03	2016-07-26
281	1164	CGN Mining Company Limited:O	1,650,000	891,000		0.03	2016-07-26
282	8093	Web3 Meta Limited:O	110,000	67,100		0.03	2016-05-26
283	3889	Global Corn Group Limited:O	420,000	105,000		0.03	2016-08-08
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	609,801	823,231		0.03	2016-07-26
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,334,750	206,886		0.03	2016-01-05
286	0557	China Tian Yuan Healthcare Group Limited:O	103,278	310,867		0.03	2016-08-01
287	0235	CSC Holdings Limited (HK):O	4,529,500	914,959		0.03	2016-08-05
288	0390	CHINA RAILWAY GROUP LIMITED:H	1,105,000	6,718,400		0.03	2016-08-08
289	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,560,000	440,320		0.03	2015-07-02
290	0986	Dufu Liquor Group Limited:O	969,203	99,828		0.03	2016-07-18
291	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	78,000		0.03	2014-12-09
292	0686	Beijing Energy International Holding Co., Ltd.:O	1,250,000	750,000		0.03	2016-06-28
293	0230	Minmetals Land Limited:O	858,000	823,680		0.03	2016-08-05
294	8100	Famous Tech International Holdings Limited:O	74,413	35,718		0.03	2016-05-25
295	1149	Anxin-China Holdings Limited:O	768,000	295,680	*	0.03	2015-03-25
296	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	347,200	923,552		0.03	2016-08-04
297	8315	Century Plaza Hotel Group:O	1,600,000	184,000		0.03	2016-07-06
298	0678	Genting Hong Kong Limited:O	2,119,092	4,598,430		0.02	2016-08-08
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	198,000	334,620		0.02	2016-07-27
300	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,850,500	33,568,070		0.02	2016-08-04
301	6881	China Galaxy Securities Co., Ltd.:H	917,500	6,505,075		0.02	2016-08-08
302	0533	GOLDLION HOLDINGS LIMITED:O	244,000	746,640		0.02	2016-06-24
303	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	155,000	1,340,750		0.02	2016-07-19
304	0985	CST Holding (HK) Limited (KY):O	9,525,840	781,119		0.02	2016-05-16
305	0717	Emperor Capital Group Limited:O	1,494,000	1,060,740		0.02	2016-08-03
306	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	174,000		0.02	2016-08-03
307	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	500,000	57,500		0.02	2015-11-30
308	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,000	243,800		0.02	2016-06-28
309	1195	Kingwell Group Limited:O	694,666	166,720		0.02	2016-07-04
310	0472	New Silkroad Culturaltainment Limited:O	550,000	819,500		0.02	2016-05-17
311	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	248,640		0.02	2015-06-04
312	0383	Tian An Medicare Limited (BM):O	3,440,000	1,410,400		0.02	2015-12-16
313	0062	Transport International Holdings Limited:O	96,400	2,332,880		0.02	2015-03-13
314	8041	IntelliMark AI International Limited:O	1,200,000	212,400		0.02	2015-09-30
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	606,500	1,698,200		0.02	2016-08-04
316	0276	Mongolia Energy Corporation Limited:O	417,299	65,099		0.02	2016-05-09
317	1816	CGN Power Co., Ltd.:H	2,597,000	6,076,980		0.02	2016-08-05
318	2100	BAIOO Family Interactive Limited:O	662,000	261,490		0.02	2016-06-02
319	1108	Triumph New Energy Company Limited:H	58,000	263,900		0.02	2016-08-04
320	0883	CNOOC LIMITED:O	10,353,992	95,877,966		0.02	2016-08-05
321	3393	Wasion Holdings Limited:O	234,000	1,099,800		0.02	2016-08-05
322	1470	Prosper One International Holdings Company Limited:O	184,000	86,480		0.02	2016-05-04
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,000	313,200		0.02	2016-04-22
324	0143	Guoan International Limited:O	1,184,000	235,616		0.02	2016-08-08
325	1211	BYD COMPANY LIMITED:H	208,500	10,466,700		0.02	2016-08-08
326	2339	BeijingWest Industries International Limited:O	1,300,000	224,900		0.02	2015-10-23
327	0619	South China Financial Holdings Limited:O	1,687,500	124,875		0.02	2016-05-09
328	3838	China Starch Holdings Limited:O	1,333,135	223,967		0.02	2015-11-03
329	1223	SYMPHONY HOLDINGS LIMITED (BM):O	600,000	504,000		0.02	2016-07-05
330	8047	China Ocean Group Development Limited:O	372,000	37,200		0.02	2016-03-16
331	0311	LUEN THAI HOLDINGS LIMITED:O	229,000	288,540		0.02	2015-04-23
332	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	282,700	2,015,651		0.02	2016-06-15
333	1362	SiS Mobile Holdings Limited:O	61,888	97,164		0.02	2016-06-03
334	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	224,400		0.02	2016-06-14
335	0853	MicroPort Scientific Corporation:O	316,000	1,368,280		0.02	2016-04-12
336	8156	Sinopharm Tech Holdings Limited:O	705,000	162,150		0.02	2016-08-08
337	3958	Orient Securities Company Limited:H	224,000	1,845,760		0.02	2016-07-19
338	0228	China Energy Development Holdings Limited:O	2,068,000	208,868		0.02	2016-05-13
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	543,000	2,280,600		0.02	2016-05-12
340	1314	Tsui Wah Holdings Limited:O	304,000	431,680		0.02	2016-08-05
341	0724	Ruixin International Holdings Limited:O	2,980,000	122,180		0.02	2016-08-03
342	8075	Media Asia Group Holdings Limited:O	457,000	228,500		0.02	2016-07-27
343	1811	CGN New Energy Holdings Co., Ltd.:O	918,000	1,092,420		0.02	2016-08-08
344	1023	SITOY GROUP HOLDINGS LIMITED:O	213,000	585,750		0.02	2016-08-05
345	8333	Astrum Financial Holdings Limited:O	170,000	80,750		0.02	2016-08-04
346	0491	Emperor Culture Group Limited:O	467,204	119,137		0.02	2016-07-28
347	1450	Be Friends Holding Limited:O	212,000	106,000		0.02	2016-06-21
348	0904	China Green (Holdings) Limited:O	249,800	39,968		0.02	2016-05-19
349	1088	China Shenhua Energy Company Limited:H	706,500	10,555,110		0.02	2016-07-21
350	2343	PACIFIC BASIN SHIPPING LIMITED:O	806,000	733,460		0.02	2016-07-26
351	0282	NEXT DIGITAL LIMITED:O	500,000	207,500		0.02	2016-04-28
352	8198	Crypto Flow Technology Limited:O	646,000	142,120		0.02	2016-07-22
353	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,000	1,546,900		0.02	2016-08-05
354	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	671,920	1,357,278		0.02	2016-07-27
355	0459	Legend Upstar Holdings Limited (KY):O	2,730,000	114,660		0.02	2016-01-14
356	1431	YuanShengTai Dairy Farm Limited:O	777,000	341,880		0.02	2016-08-05
357	3698	Huishang Bank Corporation Limited:H	628,000	2,304,760		0.02	2015-07-27
358	0185	Zensun Enterprises Limited:O	1,224,000	252,144		0.02	2015-08-31
359	1881	Regal Real Estate Investment Trust:Unit	639,000	1,348,290		0.02	2015-12-18
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	252,000	1,184,400		0.02	2016-08-08
361	8019	Hao Wen Holdings Limited:O	345,750	108,911		0.02	2016-07-22
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	259,900		0.02	2015-05-13
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	121,900		0.02	2016-01-22
364	1128	Wynn Macau, Limited:O	999,600	12,495,000		0.02	2016-08-08
365	0226	LIPPO LIMITED (HK):O	94,750	440,588		0.02	2016-07-15
366	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	810,381	21,069,906		0.02	2016-08-05
367	2228	CECEP COSTIN New Materials Group Limited:O	441,000	269,010		0.02	2016-07-29
368	0768	UBA INVESTMENTS LIMITED:O	200,000	27,400		0.02	2015-08-03
369	0221	Easy One Financial Group Limited:O	869,959	61,767		0.02	2016-03-17
370	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	92,000	575,920		0.02	2016-07-13
371	6837	Haitong Securities Co., Ltd.:H	632,000	8,266,560		0.02	2016-07-29
372	8088	8088 Investment Holdings Limited:O	1,697,200	162,931		0.02	2016-05-06
373	0210	Daphne International Holdings Limited:O	302,000	311,060		0.02	2016-02-16
374	1368	Xtep International Holdings Limited:O	404,000	1,684,680		0.02	2016-06-24
375	3383	Agile Group Holdings Limited (KY):O	712,847	3,400,280		0.02	2016-08-01
376	1148	Xinchen China Power Holdings Limited:O	233,000	260,960		0.02	2016-08-05
377	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,453	715,002		0.02	2015-08-28
378	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	320,000		0.02	2015-12-10
379	0043	C.P. POKPHAND CO. LTD.:O	4,316,000	3,884,400		0.02	2016-08-05
380	1245	NIRAKU GC HOLDINGS, INC.:O	214,000	160,500		0.02	2016-07-29
381	2727	Shanghai Electric Group Company Limited:H	532,000	1,750,280		0.02	2016-08-03
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,551,600	25,306,896		0.02	2016-07-22
383	0477	AUPU Group Holding Company Limited:O	186,000	476,160		0.02	2016-06-01
384	8186	Almana Limited:O	610,640	38,470		0.02	2016-08-08
385	0327	PAX Global Technology Limited:O	197,000	1,248,980		0.02	2016-08-05
386	2355	BAOYE GROUP COMPANY LIMITED:H	46,000	260,360		0.02	2016-03-07
387	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	420,000	107,100		0.02	2016-07-20
388	0731	C&D Newin Paper & Pulp Corporation Limited:O	200,000	77,000		0.02	2015-10-02
389	0956	China Suntien Green Energy Corporation Limited:H	320,000	291,200		0.02	2016-08-08
390	0925	Beijing Properties (Holdings) Limited:O	1,176,000	582,120		0.02	2016-08-03
391	2888	STANDARD CHARTERED PLC:O	569,093	37,531,683		0.02	2016-08-08
392	8161	MediNet Group Limited (KY):O	180,000	30,600		0.02	2016-08-08
393	0886	Silver Base Group Holdings Limited:O	390,487	273,341		0.02	2016-08-03
394	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	153,715	50,726		0.02	2016-01-04
395	2112	Grace Life-tech Holdings Limited:O	256,000	448,000		0.02	2016-04-01
396	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	263,906	2,237,923		0.02	2016-08-08
397	0887	Emperor Watch & Jewellery Limited:O	1,170,000	292,500		0.02	2016-08-04
398	2268	Youyuan International Holdings Limited:O	200,404	428,865		0.02	2016-03-10
399	8150	Seamless Green China (Holdings) Limited:O	215,000	56,975		0.02	2016-04-14
400	2686	AAG Energy Holdings Limited:O	560,000	744,800		0.02	2015-07-15
401	3983	China BlueChemical Ltd.:H	298,000	479,780		0.02	2016-04-07
402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	124,000	814,680		0.02	2016-03-23
403	1137	Hong Kong Technology Venture Company Limited:O	135,000	187,650		0.02	2016-05-18
404	1728	China ZhengTong Auto Services Holdings Limited:O	368,000	1,184,960		0.02	2016-08-05
405	1838	China Properties Group Limited:O	300,000	522,000		0.02	2015-08-26
406	0233	Mingyuan Medicare Development Company Limited:O	720,000	165,600	*	0.02	2015-03-12
407	0119	Poly Property Group Co., Limited:O	601,000	1,322,200		0.02	2016-07-19
408	0923	Integrated Waste Solutions Group Holdings Limited:O	790,000	104,280		0.02	2016-02-22
409	2777	Guangzhou R&F Properties Co., Ltd.:H	165,200	2,038,568		0.02	2016-04-05
410	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	132,000	50,160	*	0.02	2013-08-21
411	8163	NOIZ Group Limited:O	263,125	30,259		0.02	2015-08-10
412	8121	Guoen Holdings Limited:O	270,000	46,440		0.02	2015-11-27
413	0489	DongFeng Motor Group Company Limited (CN):H	462,000	4,352,040		0.02	2016-08-03
414	0940	China Animal Healthcare Ltd.:O	318,000	1,653,600	*	0.02	2015-03-27
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	640,500	755,790		0.02	2016-07-20
416	3678	Soho Holly Futures Co., Ltd.:H	40,000	64,400		0.02	2016-07-15
417	0826	Tiangong International Company Limited:O	354,000	212,400		0.02	2016-07-05
418	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	262,400		0.02	2016-03-08
419	2623	Add New Energy Investment Holdings Group Limited:O	700,000	103,600		0.02	2016-03-23
420	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	160,000	195,200		0.02	2015-07-27
421	0087	SWIRE PACIFIC LIMITED:B	473,952	7,668,543		0.02	2013-10-15
422	2128	China Lesso Group Holdings Limited:O	485,000	2,182,500		0.02	2016-07-20
423	8190	Combest Holdings Limited:O	500,000	42,500		0.02	2010-09-29
424	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	3,211,000		0.02	2016-07-21
425	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,157,500	43,464,125		0.02	2016-08-08
426	0395	Smartac International Holdings Limited:O	616,000	107,800		0.02	2016-08-08
427	1898	China Coal Energy Company Limited:H	637,000	2,649,920		0.02	2016-08-03
428	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	133,500		0.02	2016-07-29
429	0903	TPV TECHNOLOGY LIMITED:O	362,000	546,620		0.02	2016-08-01
430	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,400	32,778		0.02	2016-01-27
431	0121	C.P. Lotus Corporation:O	1,700,000	217,600		0.02	2015-06-19
432	3993	CMOC Group Limited (CN):H	605,000	1,101,100		0.02	2016-07-20
433	3315	Goldpac Group Limited:O	128,000	303,360		0.02	2016-07-05
434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	349,795	815,022		0.02	2015-12-17
435	2331	LI NING COMPANY LIMITED:O	284,337	1,177,155		0.02	2016-08-08
436	1841	A.Plus Group Holdings Limited:O	60,000	26,400		0.02	2016-06-13
437	1480	Yan Tat Group Holdings Limited:O	36,000	78,840		0.02	2016-05-06
438	1509	Harmonicare Medical Holdings Limited:O	113,000	485,900		0.01	2016-06-22
439	0992	LENOVO GROUP LIMITED:O	1,652,000	9,003,400		0.01	2016-07-26
440	0763	ZTE CORPORATION:H	112,008	1,243,289		0.01	2016-08-01
441	3800	GCL Technology Holdings Limited (KY):O	2,750,000	2,997,500		0.01	2016-07-22
442	0813	Shimao Group Holdings Limited:O	510,500	5,462,350		0.01	2016-07-06
443	0582	Shin Hwa World Limited:O	3,037,000	482,883		0.01	2016-07-20
444	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	96,320		0.01	2016-05-03
445	2899	ZIJIN MINING GROUP CO., LTD.:H	838,750	2,457,538		0.01	2016-08-08
446	1060	Damai Entertainment Holdings Limited (BM):O	3,677,334	6,141,148		0.01	2016-08-01
447	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	94,000		0.01	2015-05-05
448	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	556,320		0.01	2016-07-13
449	1068	China Yurun Food Group Limited:O	261,000	297,540		0.01	2016-06-10
450	1237	China Environmental Technology and Bioenergy Holdings Limited:O	366,080	54,180		0.01	2016-07-27
451	6030	CITIC Securities Company Limited:H	324,000	5,508,000		0.01	2016-07-22
452	1201	Tesson Holdings Limited:O	84,000	69,720		0.01	2015-11-30
453	0223	Elife Holdings Limited:O	566,000	82,070		0.01	2016-01-14
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	523,900		0.01	2016-07-25
455	1402	i-Control Holdings Limited:O	140,000	29,120		0.01	2015-10-26
456	0333	Top Form International Limited:O	30,000	51,900		0.01	2015-04-02
457	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	276,000		0.01	2015-12-11
458	0264	China International Development Corporation Limited:O	48,000	55,200		0.01	2016-05-24
459	0559	DeTai New Energy Group Limited:O	612,400	116,356		0.01	2016-07-27
460	2889	Nickel Resources International Holdings Company Limited:O	420,000	102,480	*	0.01	2014-10-13
461	8112	Cornerstone Financial Holdings Limited:O	312,000	22,464		0.01	2016-05-26
462	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	234,000	449,280		0.01	2016-07-20
463	8143	Good Fellow Healthcare Holdings Limited:O	229,333	82,560		0.01	2016-05-17
464	0080	China New Economy Fund Limited:O	150,000	14,100		0.01	2016-01-15
465	0334	China Display Optoelectronics Technology Holdings Limited:O	273,000	174,720		0.01	2015-08-26
466	1049	Celestial Asia Securities Holdings Limited:O	111,602	61,381		0.01	2016-01-18
467	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	62,000		0.01	2016-08-08
468	0833	ALLTRONICS HOLDINGS LIMITED:O	60,000	175,800		0.01	2016-07-13
469	0001	CK Hutchison Holdings Limited:O	512,956	48,294,807		0.01	2016-08-08
470	8212	Celebrate International Holdings Limited:O	42,257	9,973		0.01	2016-03-23
471	0989	China Changbaishan International Holdings Limited:O	158,880	193,834		0.01	2016-04-26
472	1515	China Resources Medical Holdings Company Limited:O	110,000	1,273,800		0.01	2016-06-28
473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,158,000	26,369,300		0.01	2016-08-08
474	1198	Royale Home Holdings Limited:O	231,125	76,271		0.01	2015-10-30
475	0926	Besunyen Holdings Company Limited:O	200,000	126,000		0.01	2016-08-08
476	1053	Chongqing Iron & Steel Company Limited:H	70,000	147,700		0.01	2016-03-23
477	0598	SINOTRANS LIMITED:H	279,000	1,062,990		0.01	2016-07-18
478	1085	HENGXIN TECHNOLOGY LTD.:O	50,300	87,522		0.01	2016-08-01
479	0806	Value Partners Group Limited:O	239,000	1,649,100		0.01	2016-07-19
480	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	54,000	68,040		0.01	2016-07-18
481	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	21,870		0.01	2015-12-16
482	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	320,000	145,600		0.01	2015-09-02
483	1365	China Rundong Auto Group Limited:O	121,000	423,500		0.01	2016-07-26
484	1889	Sanai Health Industry Group Company Limited:O	240,000	70,800		0.01	2015-05-27
485	1963	Bank of Chongqing Co., Ltd.:H	200,000	1,198,000		0.01	2016-06-29
486	0122	CROCODILE GARMENTS LIMITED:O	120,000	103,200		0.01	2016-05-17
487	0271	Asiasec Properties Limited:O	156,000	301,080		0.01	2016-06-01
488	0810	China Castson 81 Finance Company Limited (BM):O	57,000	27,075		0.01	2016-07-25
489	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	4,400		0.01	2015-08-05
490	1112	Health and Happiness (H&H) International Holdings Limited:O	78,500	1,797,650		0.01	2016-07-15
491	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	227,500	7,632,625		0.01	2016-08-01
492	1393	Hidili Industry International Development Limited:O	252,000	49,140	*	0.01	2016-03-10
493	2038	FIH Mobile Limited:O	971,000	2,660,540		0.01	2016-07-26
494	2338	WEICHAI POWER CO., LTD.:H	119,200	1,242,064		0.01	2016-08-05
495	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	181,700		0.01	2016-07-21
496	0086	SUN HUNG KAI & CO. LIMITED:O	269,622	1,245,654		0.01	2016-06-29
497	1051	G-Resources Group Limited:O	3,294,259	444,725		0.01	2016-08-08
498	0434	Boyaa Interactive International Limited:O	93,000	269,700		0.01	2016-07-19
499	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	262,000	264,620		0.01	2016-03-18
500	6198	Qingdao Port International Co., Ltd.:H	104,000	359,840		0.01	2016-07-28
501	1104	APAC Resources Limited:O	1,107,500	130,685		0.01	2016-07-13
502	1219	Tenwow International Holdings Limited:O	249,000	542,820		0.01	2016-04-28
503	0101	HANG LUNG PROPERTIES LIMITED:O	539,778	9,284,182		0.01	2016-07-05
504	0670	China Eastern Airlines Corporation Limited:H	558,000	2,404,980		0.01	2016-07-22
505	1086	Goodbaby International Holdings Limited:O	133,000	462,840		0.01	2016-06-22
506	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	428,652	6,841,286		0.01	2016-08-04
507	1399	Veson Holdings Limited (KY):O	130,000	135,200	*	0.01	2015-03-24
508	0689	EPI (Holdings) Limited:O	519,925	77,989		0.01	2016-01-27
509	1685	Boer Power Holdings Limited:O	92,000	298,080		0.01	2016-07-20
510	0851	Sheng Yuan Holdings Limited:O	420,000	100,380		0.01	2015-10-16
511	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	275,825	159,979		0.01	2016-06-29
512	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
513	1340	Huisheng International Holdings Limited:O	68,000	40,800		0.01	2016-06-17
514	0290	GoFintech Quantum Innovation Limited:O	400,000	65,600		0.01	2016-04-08
515	8090	China Assurance Finance Group Limited:O	196,000	194,040		0.01	2016-08-04
516	8173	Hephaestus Holdings Limited:O	330,625	36,038	*	0.01	2016-07-22
517	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	466,000	419,400		0.01	2016-07-18
518	87001	Hui Xian Real Estate Investment Trust:Unit	626,501	2,105,043		0.01	2016-07-15
519	0975	Mongolian Mining Corporation:O	1,067,500	101,413		0.01	2016-07-27
520	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	105,000		0.01	2016-07-11
521	1299	AIA Group Limited:O	1,364,451	67,676,770		0.01	2016-08-05
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	910,000	5,369,000		0.01	2016-08-08
523	0064	GET NICE HOLDINGS LIMITED:O	754,000	207,350		0.01	2016-07-05
524	1178	Huiyin Holdings Group Limited:O	500,000	97,500		0.01	2016-07-20
525	0410	SOHO CHINA LIMITED:O	583,000	2,297,020		0.01	2016-07-28
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	181,000	1,156,590		0.01	2016-07-15
527	0816	Huadian Fuxin Energy Corporation Limited:H	284,000	533,920		0.01	2016-08-08
528	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	150,040		0.01	2016-04-06
529	1322	CW Group Holdings Limited (KY):O	79,000	171,430		0.01	2016-03-23
530	0829	Shenguan Holdings (Group) Limited:O	358,000	204,060		0.01	2016-06-16
531	8167	Neo Telemedia Limited:O	1,044,000	386,280		0.01	2016-08-08
532	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	26,280		0.01	2015-11-11
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,870,000	418,880		0.01	2016-03-29
534	0207	Joy City Property Limited:O	1,526,000	2,166,920		0.01	2016-07-26
535	8101	EJE (Hong Kong) Holdings Limited:O	248,000	23,312		0.01	2016-05-16
536	0069	SHANGRI-LA ASIA LIMITED:O	383,244	3,242,244		0.01	2016-08-01
537	0827	Ko Yo Chemical (Group) Limited:O	452,000	48,364		0.01	2016-04-27
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	283,981	9,300,378		0.01	2016-08-08
539	2349	China City Infrastructure Group Limited:O	243,200	120,384		0.01	2016-03-10
540	1230	Yashili International Holdings Ltd:O	500,000	845,000		0.01	2016-02-26
541	1246	Boill Healthcare Holdings Limited:O	680,800	126,629		0.01	2016-06-16
542	0895	Dongjiang Environmental Company Limited:H	21,000	273,000		0.01	2015-07-08
543	1035	BBI Life Sciences Corporation:O	57,000	83,790		0.01	2016-03-14
544	0099	Wong's International Holdings Limited:O	50,000	136,500		0.01	2015-08-28
545	0546	Fufeng Group Limited:O	222,200	646,602		0.01	2016-08-01
546	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	367,550	36,020		0.01	2015-06-02
547	2308	EVOC Intelligent Technology Company Limited:H	32,000	43,520		0.01	2015-05-27
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	321,000	2,670,720		0.01	2016-08-03
549	0163	Emperor International Holdings Limited:O	379,333	682,799		0.01	2016-08-01
550	2008	Phoenix Media Investment (Holdings) Limited:O	514,000	889,220		0.01	2016-06-07
551	0808	Prosperity Real Estate Investment Trust:Unit	148,772	529,628		0.01	2015-01-21
552	0856	VSTECS Holdings Limited:O	148,000	285,640		0.01	2016-07-29
553	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	85,120		0.01	2016-04-14
554	0756	Summi (Group) Holdings Limited:O	136,000	110,160		0.01	2016-08-08
555	1165	Shunfeng International Clean Energy Limited:O	434,000	438,340		0.01	2016-08-08
556	1339	People's Insurance Company (Group) of China Limited (The):H	877,000	2,718,700		0.01	2016-07-27
557	2293	Bamboos Health Care Holdings Limited:O	40,000	44,800		0.01	2015-08-27
558	0915	Daohe Global Group Limited:O	353,000	187,090		0.01	2016-07-04
559	0515	China Silver Technology Holdings Limited:O	90,000	18,630		0.01	2016-06-02
560	0100	CLEAR MEDIA LIMITED (BM):O	54,000	385,020		0.01	2016-01-15
561	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	176,400		0.01	2016-05-04
562	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,040,000	249,280		0.01	2016-08-01
563	0817	China Jinmao Holdings Group Limited:O	1,050,000	2,362,500		0.01	2016-03-09
564	1982	NAMESON HOLDINGS LIMITED:O	204,000	255,000		0.01	2016-07-19
565	0061	Green Leader Holdings Group Limited:O	5,723,000	183,136		0.01	2016-06-07
566	0297	Sinofert Holdings Limited:O	684,000	642,960		0.01	2016-06-30
567	3339	Lonking Holdings Limited:O	414,000	496,800		0.01	2016-01-11
568	0571	ESUN HOLDINGS LIMITED:O	120,000	94,800		0.01	2015-11-23
569	0757	Solargiga Energy Holdings Limited:O	310,000	50,220		0.01	2015-10-19
570	1988	China Minsheng Banking Corp., Ltd.:H	668,880	5,531,638		0.01	2016-07-18
571	8220	Bingo Group Holdings Limited:O	330,000	49,500		0.01	2016-02-24
572	0430	Oriental Explorer Holdings Limited:O	260,000	31,200		0.01	2015-06-08
573	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	113,400		0.01	2016-01-11
574	0161	AVIC International Holdings Limited:H	32,000	144,000		0.01	2016-06-27
575	0978	China Merchants Land Limited:O	470,000	611,000		0.01	2015-09-21
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	22,964,702	124,927,979		0.01	2016-08-08
577	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,670	1,045,289		0.01	2016-08-08
578	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
579	2866	COSCO SHIPPING Development Co., Ltd.:H	349,450	611,538		0.01	2016-07-19
580	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	24,000	18,000		0.01	2009-10-02
581	0253	SHUN HO HOLDINGS LIMITED:O	28,000	71,400		0.01	2014-10-29
582	0261	GBA Holdings Limited:O	12,324,000	209,508		0.01	2016-07-26
583	0067	China Lumena New Materials Corp.:O	512,769	640,961	*	0.01	2014-03-26
584	0610	WAI KEE HOLDINGS LIMITED:O	72,000	186,480		0.01	2015-09-04
585	3828	Ming Fai International Holdings Limited:O	64,000	66,560		0.01	2016-06-02
586	0866	China Qinfa Group Limited:O	226,000	44,296		0.01	2015-12-03
587	0342	NewOcean Energy Holdings Limited:O	134,000	312,220		0.01	2016-04-29
588	0298	Chuang's China Investments Limited:O	219,956	86,883		0.01	2016-03-23
589	0522	ASMPT Limited:O	36,600	2,305,800		0.01	2016-06-06
590	1883	CITIC Telecom International Holdings Limited:O	305,386	882,566		0.01	2016-06-24
591	0979	Green Energy Group Limited:O	60,000	14,700		0.01	2015-06-02
592	1062	China Development Bank International Investment Limited:O	260,000	79,300		0.01	2016-08-01
593	1826	FDB Holdings Limited:O	110,000	15,840		0.01	2015-12-02
594	2880	Liaoning Port Co., Ltd.:H	200,000	316,000		0.01	2016-07-27
595	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	654,000	2,079,720		0.01	2016-08-08
596	0494	LI & FUNG LIMITED:O	747,850	2,864,266		0.01	2016-07-29
597	1270	Langham Hospitality Investments Limited:O	181,767	521,671		0.01	2016-07-13
598	8080	North Asia Strategic Holdings Limited:O	169,000	16,731		0.01	2016-07-27
599	0139	Smart Fish Wealthlink Holdings Limited:O	791,086	195,398		0.01	2016-07-22
600	3389	Hengdeli Holdings Limited:O	421,600	354,144		0.01	2015-04-29
601	1171	Yankuang Energy Group Company Limited:H	172,400	868,896		0.01	2016-07-11
602	0009	KEYNE LTD:O	216,000	63,720		0.01	2016-08-03
603	0438	IRICO Group New Energy Company Limited:H	55,000	36,300		0.01	2014-11-21
604	0954	Changmao Biochemical Engineering Company Limited:H	16,000	16,320		0.01	2015-12-03
605	2188	China Titans Energy Technology Group Co., Limited:O	80,000	92,800		0.01	2016-06-29
606	8171	China Trends Holdings Limited:O	3,680,000	58,880		0.01	2016-04-06
607	6133	Vital Innovations Holdings Limited:O	73,000	64,240		0.01	2015-07-06
608	0547	Digital Domain Holdings Limited:O	1,020,000	550,800		0.01	2016-07-27
609	1133	Harbin Electric Company Limited:H	58,000	211,700		0.01	2016-07-28
610	0445	CIMC-TianDa Holdings Company Limited:O	350,000	129,500		0.01	2015-05-22
611	0609	Tiande Chemical Holdings Limited:O	72,000	110,880		0.01	2016-06-20
612	3323	China National Building Material Company Limited:H	244,000	910,120		0.01	2016-07-19
613	0468	Greatview Aseptic Packaging Company Limited:O	113,000	449,740		0.01	2016-02-12
614	0401	Wanjia Group Holdings Limited:O	54,666	26,513		0.01	2016-05-03
615	0868	XINYI GLASS HOLDINGS LIMITED:O	326,224	2,211,799		0.01	2016-07-29
616	1395	ELL Environmental Holdings Limited:O	80,000	34,400		0.01	2016-03-16
617	8126	G.A. HOLDINGS LIMITED:O	40,000	22,800		0.01	2015-06-19
618	8179	Palinda Group Holdings Limited:O	54,400	10,336		0.01	2016-07-18
619	8366	Zhejiang United Investment Holdings Group Limited:O	120,000	14,160		0.01	2016-03-22
620	0065	Grand Ocean Advanced Resources Company Limited:O	41,953	11,537		0.01	2015-06-03
621	1005	MATRIX HOLDINGS LIMITED:O	63,000	195,300		0.01	2009-03-19
622	8351	Larry Jewelry International Company Limited:O	28,000	3,976		0.01	2016-07-27
623	1113	CK Asset Holdings Limited (KY):O	318,456	17,992,764		0.01	2016-08-03
624	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	964,500	2,507,700		0.01	2016-08-05
625	2468	Trony Solar Holdings Company Limited:O	130,000	81,900	*	0.01	2012-04-30
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40,800	474,096		0.01	2016-08-08
627	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	15,500		0.01	2011-05-31
628	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	29,000	262,740		0.01	2016-04-25
629	1293	Grand Baoxin Auto Group Limited:O	206,431	875,267	*	0.01	2016-06-27
630	8290	Ahsay Backup Software Development Company Limited:O	160,000	16,480		0.01	2015-11-10
631	0818	Hi Sun Technology (China) Limited:O	219,000	300,030		0.01	2016-08-08
632	8306	China Nonferrous Metals Company Limited:O	138,000	27,738	*	0.01	2014-04-03
633	3822	Sam Woo Construction Group Limited:O	132,000	56,760		0.01	2016-05-31
634	8207	Chong Sing Holdings FinTech Group Limited:O	324,000	1,091,880		0.01	2016-05-11
635	0683	KERRY PROPERTIES LIMITED:O	113,063	2,493,039		0.01	2016-03-22
636	0819	Tianneng Power International Limited:O	88,000	498,080		0.01	2016-07-13
637	1818	Zhaojin Mining Industry Company Limited:H	68,000	612,680		0.01	2016-08-05
638	0010	HANG LUNG GROUP LIMITED:O	105,400	2,735,130		0.01	2016-03-29
639	1226	China Investment and Finance Group Limited (KY):O	145,600	43,680		0.01	2015-12-15
640	1813	KWG Group Holdings Limited:O	235,946	1,182,089		0.01	2016-06-28
641	1375	Central China Securities Co., Ltd.:H	96,000	321,600		0.01	2016-07-04
642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	60,500		0.01	2015-11-17
643	0402	Peace Map Holding Limited:O	624,000	112,320		0.01	2016-02-18
644	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	309,140		0.01	2016-07-06
645	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	159,900		0.01	2016-04-28
646	8106	Shenghua Lande Scitech Limited:H	20,000	10,000		0.01	2015-04-27
647	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	39,360		0.01	2015-09-09
648	8328	Xinyi Electric Storage Holdings Limited:O	41,028	70,568		0.01	2016-07-11
649	0860	Apollo Future Mobility Group Limited:O	184,600	105,222		0.01	2016-06-20
650	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	264,000	264,000		0.01	2016-04-01
651	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	98,000		0.01	2016-07-22
652	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	47,900	2,418,950		0.01	2016-07-29
653	1884	eprint Group Limited:O	40,000	41,200		0.01	2015-06-09
654	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	66,000	60,060		0.01	2015-06-19
655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	106,000	742,000		0.01	2016-07-27
656	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,800	292,544		0.01	2015-10-02
657	0274	Renaissance Asia Silk Road Group Limited:O	1,264,800	58,181		0.01	2016-07-21
658	0260	AVIC Joy Holdings (HK) Limited:O	428,247	70,661		0.01	2015-12-28
659	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,040,248	2,036,966		0.01	2016-07-19
660	3933	United Laboratories International Holdings Limited (The):O	117,074	360,588		0.01	2016-06-28
661	3883	China Aoyuan Group Limited:O	200,000	330,000		0.01	2016-06-10
662	8178	China Information Technology Development Limited:O	408,000	71,808		0.01	2016-04-29
663	2345	Shanghai Prime Machinery Company Limited:H	54,000	63,720		0.01	2016-04-18
664	1929	Chow Tai Fook Jewellery Group Limited:O	710,200	4,175,976		0.01	2016-08-08
665	2078	PanAsialum Holdings Company Limited:O	85,000	73,100	*	0.01	2014-10-28
666	0033	International Genius Company:O	660,000	108,900		0.01	2016-07-26
667	0729	FDG Electric Vehicles Limited:O	1,535,000	660,050		0.01	2016-04-22
668	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	100,000	394,000		0.01	2016-02-12
669	0548	Shenzhen Expressway Corporation Limited:H	52,000	392,600		0.01	2016-06-21
670	0834	China Kangda Food Company Limited:O	30,000	33,000		0.01	2015-07-03
671	0183	Winfull Group Holdings Limited:O	216,000	39,528		0.01	2016-05-25
672	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	456,840		0.01	2016-01-12
673	1776	GF Securities Co., Ltd.:H	115,000	2,044,700		0.01	2016-04-29
674	8311	Perfect Optronics Limited:O	100,000	109,000		0.01	2016-03-31
675	0242	SHUN TAK HOLDINGS LIMITED:O	203,664	515,270		0.01	2016-01-06
676	1316	Nexteer Automotive Group Limited:O	167,000	1,285,900		0.01	2016-07-04
677	0330	ESPRIT HOLDINGS LIMITED (BM):O	129,937	819,902		0.01	2016-07-13
678	0998	China CITIC Bank Corporation Limited:H	991,260	4,956,300		0.01	2016-07-12
679	1900	China ITS (Holdings) Co., Ltd.:O	110,032	79,223		0.01	2015-05-28
680	0097	HENDERSON INVESTMENT LIMITED:O	201,750	131,138		0.01	2016-06-30
681	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	113,400		0.01	2016-02-22
682	0493	GOME Retail Holdings Limited:O	1,439,750	1,281,378		0.01	2016-07-27
683	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	36,200		0.01	2007-06-26
684	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,194	387,751		0.01	2016-04-15
685	0222	MIN XIN HOLDINGS LIMITED:O	30,000	243,000		0.01	2016-01-11
686	1418	Sinomax Group Limited:O	114,000	96,900		0.01	2015-12-29
687	0736	China Properties Investment Holdings Limited:O	316,182	43,949		0.01	2016-08-04
688	2009	BBMG Corporation:H	151,000	468,100		0.01	2016-07-27
689	0211	STYLAND HOLDINGS LIMITED:O	281,823	80,320		0.01	2016-07-05
690	0837	Carpenter Tan Holdings Limited:O	16,000	58,880		0.01	2016-08-01
691	1788	Guotai Junan International Holdings Limited:O	444,800	1,227,648		0.01	2016-06-24
692	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	175,000	69,125		0.01	2016-07-27
693	0799	IGG Inc:O	86,000	295,840		0.01	2016-07-25
694	1326	Transmit Entertainment Limited:O	160,000	52,800		0.01	2016-08-03
695	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,600	38,728		0.01	2014-09-19
696	0622	Oshidori International Holdings Limited:O	453,225	145,032		0.01	2016-05-06
697	6822	King's Flair International (Holdings) Limited:O	44,000	50,160		0.01	2016-04-07
698	6816	Prosper Construction Holdings Limited:O	50,000	43,500		0.01	2016-08-03
699	1535	STYLAND HOLDINGS LIMITED:Wrnt	48,364	8,222		0.01	2015-11-10
700	2002	China Sunshine Paper Holdings Company Limited:O	50,000	57,000		0.01	2016-06-28
701	0538	Ajisen (China) Holdings Limited:O	68,000	223,720		0.01	2015-12-23
702	1117	China Modern Dairy Holdings Ltd.:O	328,000	341,120		0.01	2016-06-28
703	0467	United Energy Group Limited:O	808,000	193,112		0.01	2016-08-05
704	1678	China Creative Global Holdings Limited:O	122,000	75,640		0.01	2016-05-19
705	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	138,000	109,020		0.01	2016-07-28
706	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	44,400		0.01	2016-02-17
707	0637	Lee Kee Holdings Limited:O	50,000	26,000		0.01	2015-09-29
708	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	207,900		0.01	2015-11-19
709	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	501,500	2,698,070		0.01	2016-08-08
710	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	174,000	201,840	*	0.01	2013-10-31
711	0524	Great Wall Terroir Holdings Limited:O	43,097	21,549		0.01	2015-08-18
712	6051	Youzan Technology Limited:O	356,000	145,960		0.01	2016-04-27
713	1224	C C Land Holdings Limited:O	151,250	314,600		0.01	2016-05-05
714	0382	Welling Holding Limited:O	164,000	237,800		0.01	2016-07-07
715	0665	Haitong International Securities Group Limited:O	303,341	1,489,404		0.01	2016-07-25
716	0206	CM Energy Tech Co., Ltd.:O	40,000	41,200		0.01	2015-03-31
717	1106	Ming Lam Holdings Limited:O	200,000	26,000		0.01	2016-07-26
718	0511	TELEVISION BROADCASTS LIMITED:O	24,400	652,700		0.01	2016-07-15
719	0914	Anhui Conch Cement Company Limited:H	72,000	1,584,000		0.01	2016-07-28
720	1022	Feiyu Technology International Company Ltd.:O	87,000	120,060		0.01	2015-07-14
721	1066	Shandong Weigao Group Medical Polymer Company Limited:H	104,000	484,640		0.01	2016-07-18
722	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	164,160		0.01	2016-07-13
723	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	40,000		0.01	2015-06-05
724	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	469,700		0.01	2015-08-19
725	0814	Beijing Jingkelong Company Limited:H	10,000	15,500		0.01	2016-06-20
726	1003	Huanxi Media Group Limited:O	140,022	306,648		0.01	2015-09-07
727	1800	China Communications Construction Company Limited:H	242,000	2,262,700		0.01	2016-07-25
728	0908	Zhuhai Holdings Investment Group Limited:O	78,000	93,600		0.01	2015-08-27
729	0020	WHEELOCK AND COMPANY LIMITED:O	109,600	4,625,120		0.01	2016-04-13
730	0631	Sany Heavy Equipment International Holdings Company Limited:O	161,500	201,875		0.01	2016-04-21
731	8279	AGTech Holdings Limited:O	260,000	488,800		0.01	2016-05-27
732	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,640	25,912		0.01	2016-04-08
733	0497	CSI Properties Limited (BM):O	527,000	160,735		0.01	2016-05-16
734	1161	WATER OASIS GROUP LIMITED:O	40,000	19,600		0.01	2016-02-15
735	1297	Sinosoft Technology Group Limited:O	54,000	253,800		0.01	2016-06-15
736	2012	SUNSHINE OILSANDS LTD.:O	243,000	77,760		0.01	2016-06-21
737	0053	GUOCO GROUP LIMITED:O	17,000	1,523,200		0.01	2015-06-02
738	0169	Wanda Hotel Development Company Limited:O	242,000	186,340		0.01	2016-05-23
739	1888	Kingboard Laminates Holdings Limited:O	154,500	821,940		0.01	2016-06-27
740	0646	China Environmental Technology Holdings Limited:O	128,000	28,672		0.01	2016-05-06
741	2601	China Pacific Insurance (Group) Co., Ltd.:H	141,400	3,987,480		0.01	2016-07-25
742	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	159,200		0.01	2016-07-06
743	2136	Lifestyle China Group Limited:O	80,500	144,900		0.01	2016-08-04
744	1097	i-CABLE Communications Limited:O	100,690	83,573		0.01	2015-04-13
745	0111	Cinda International Holdings Limited:O	32,000	29,440		0.00	2016-06-13
746	3888	Kingsoft Corporation Limited:O	65,000	945,100		0.00	2016-08-08
747	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,495,000	212,290		0.00	2016-01-26
748	2280	HC Group Inc.:O	50,000	235,000		0.00	2016-05-17
749	8236	Powerleader Science & Technology Group Limited:H	3,000	11,070		0.00	2014-03-28
750	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	461,455	4,319,219		0.00	2016-08-05
751	0996	Carnival Group International Holdings Limited:O	780,000	756,600		0.00	2015-03-06
752	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	344,000	50,224	*	0.00	2015-06-17
753	0910	China Sandi Holdings Limited:O	120,000	29,760		0.00	2016-02-04
754	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	30,360		0.00	2011-01-10
755	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	13,100		0.00	2016-03-31
756	0787	Global Brands Group Holding Limited:O	403,850	298,849		0.00	2016-06-06
757	0299	Glory Sun Land Group Limited:O	740,000	91,760		0.00	2016-06-17
758	1234	China Lilang Limited:O	58,000	273,760		0.00	2016-08-03
759	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	58,321	11,366,763		0.00	2016-08-05
760	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	1,050,560		0.00	2016-08-08
761	1358	PW Medtech Group Limited:O	77,000	160,930		0.00	2016-05-09
762	0968	XINYI SOLAR HOLDINGS LIMITED:O	320,224	1,053,537		0.00	2016-08-08
763	0728	CHINA TELECOM CORPORATION LIMITED:H	658,000	2,599,100		0.00	2016-08-08
764	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	36,832	18,784		0.00	2015-09-02
765	1893	China National Materials Company Limited:H	55,000	108,900		0.00	2015-12-28
766	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	21,760		0.00	2016-07-22
767	0149	China Agri-Products Exchange Limited:O	54,680	21,599		0.00	2016-01-28
768	0884	CIFI Holdings (Group) Co. Ltd.:O	313,936	674,962		0.00	2016-06-23
769	0585	Imagi International Holdings Limited:O	141,446	29,421		0.00	2016-06-01
770	0285	BYD Electronic (International) Company Limited:O	104,500	627,000		0.00	2016-07-27
771	1327	Luxxu Group Limited:O	160,000	26,240		0.00	2016-07-18
772	1121	Golden Solar New Energy Technology Holdings Limited:O	50,000	36,500		0.00	2016-07-20
773	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,931	1,107,330		0.00	2016-06-22
774	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	42,000	13,860		0.00	2016-06-17
775	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	286,695	30,963		0.00	2015-07-13
776	3396	Legend Holdings Corporation:H	17,700	335,592		0.00	2016-08-08
777	0224	PIONEER GLOBAL GROUP LIMITED:O	52,000	65,520		0.00	2016-03-18
778	1669	Global International Credit Group Limited:O	18,000	23,220		0.00	2015-06-04
779	0707	Asia Television Holdings Limited:O	150,000	35,100		0.00	2016-04-22
780	1430	Suchuang Gas Corporation Limited:O	38,000	83,600		0.00	2016-08-05
781	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	107,360		0.00	2009-03-23
782	1188	Hybrid Kinetic Group Limited:O	890,000	222,500		0.00	2016-03-22
783	1019	Convoy Global Holdings Limited:O	652,000	172,780		0.00	2016-07-22
784	1426	Spring Real Estate Investment Trust:Unit	49,000	172,970		0.00	2016-06-30
785	2369	Coolpad Group Limited:O	217,800	350,658		0.00	2016-07-25
786	2005	SSY Group Limited (KY):O	123,267	304,469		0.00	2016-03-29
787	0589	Portico International Holdings Limited:O	24,000	70,800		0.00	2015-06-10
788	0578	Rosan Resources Holdings Limited:O	30,750	4,274		0.00	2015-05-15
789	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,800		0.00	2016-03-09
790	1177	SINO BIOPHARMACEUTICAL LIMITED:O	317,000	1,727,650		0.00	2016-07-21
791	0947	MOBI Development Co., Ltd.:O	35,000	35,350		0.00	2015-10-19
792	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	53,550		0.00	2015-12-02
793	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,013	1,661,421		0.00	2016-07-19
794	0212	NANYANG HOLDINGS LIMITED:O	1,500	62,025		0.00	2014-12-11
795	0588	Beijing North Star Company Limited:H	30,000	74,400		0.00	2016-08-05
796	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	745,280		0.00	2015-09-15
797	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	1,024,650		0.00	2016-06-10
798	0605	China Financial Services Holdings Limited:O	160,000	96,000		0.00	2016-02-05
799	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	335,500		0.00	2016-08-05
800	2088	Xiwang Property Holdings Company Limited:O	51,223	18,184		0.00	2015-05-11
801	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,511	3,316,443		0.00	2016-07-21
802	2302	CNNC International Limited:O	20,000	52,000		0.00	2015-04-09
803	0449	Chigo Holding Limited:O	344,000	31,648		0.00	2015-06-11
804	3908	China International Capital Corporation Limited:H	62,000	721,680		0.00	2016-08-03
805	0699	CAR Inc.:O	95,000	703,950		0.00	2016-08-08
806	0958	Huaneng Renewables Corporation Limited:H	170,000	457,300		0.00	2016-07-27
807	0151	Want Want China Holdings Limited:O	514,000	2,477,480		0.00	2016-08-08
808	1069	China Health Technology Group Holding Company Limited:O	140,000	43,400		0.00	2016-04-29
809	1421	Prosperity Group International Limited (KY):O	30,000	16,800		0.00	2016-08-08
810	0563	Shanghai Industrial Urban Development Group Limited:O	188,500	339,300		0.00	2015-10-20
811	1070	TCL Electronics Holdings Limited:O	68,000	303,960		0.00	2015-11-23
812	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	15,400		0.00	2013-12-11
813	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	13,800		0.00	2016-04-15
814	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	66,450		0.00	2015-07-08
815	0672	Zhong An Group Limited:O	90,400	66,896		0.00	2015-05-26
816	0573	Tao Heung Holdings Limited:O	39,000	69,420		0.00	2016-07-22
817	0098	Xingfa Aluminium Holdings Limited:O	16,000	42,880		0.00	2015-07-28
818	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	291,100		0.00	2016-08-03
819	3333	China Evergrande Group:O	519,000	2,911,590		0.00	2016-08-08
820	8272	Chinese Food and Beverage Group Limited:O	20,000	2,760		0.00	2016-02-22
821	8028	Timeless Resources Holdings Limited:O	90,000	9,540		0.00	2016-01-08
822	0433	North Mining Shares Company Limited:O	750,000	135,000		0.00	2016-03-21
823	0085	China Electronics Huada Technology Company Limited:O	76,000	142,120		0.00	2016-06-20
824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,500	10,302,775		0.00	2016-08-01
825	3969	China Railway Signal & Communication Corporation Limited:H	73,000	410,260		0.00	2016-08-05
826	0931	China HK Power Smart Energy Group Limited:O	2,088,438	490,783		0.00	2016-07-12
827	1496	AP Rentals Holdings Limited:O	32,000	14,400		0.00	2016-08-03
828	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	140,000		0.00	2015-04-10
829	0358	Jiangxi Copper Company Limited:H	51,000	483,990		0.00	2015-10-19
830	0022	MEXAN LIMITED (BM):O	47,920	11,261		0.00	2015-03-26
831	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	39,750	26,633		0.00	2016-01-28
832	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	158,240		0.00	2016-03-30
833	1456	Guolian Minsheng Securities Company Limited:H	16,000	64,960		0.00	2016-06-30
834	1500	In Construction Holdings Limited:O	30,000	23,400		0.00	2016-06-29
835	1885	China Wood Optimization (Holding) Limited:O	36,000	105,120		0.00	2016-06-13
836	1243	WANG ON PROPERTIES LIMITED:O	54,664	491,976		0.00	2016-05-18
837	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	135,000		0.00	2016-07-29
838	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	14,700		0.00	2013-02-15
839	0798	China Electronics Optics Valley Union Holding Company Limited:O	284,000	218,680		0.00	2016-07-05
840	0596	Inspur Digital Enterprise Technology Limited:O	32,000	49,600		0.00	2016-03-08
841	0002	CLP HOLDINGS LIMITED:O	89,468	7,220,068		0.00	2016-07-27
842	0735	China Power Clean Energy Development Company Limited:O	42,000	204,960		0.00	2016-06-28
843	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	71,040		0.00	2015-08-17
844	0272	SHUI ON LAND LIMITED:O	282,353	598,588		0.00	2016-07-20
845	2309	ZO Future Group:O	340,000	22,780	*	0.00	2014-12-03
846	1029	IRC LIMITED:O	216,000	35,424		0.00	2016-04-22
847	1238	Powerlong Real Estate Holdings Limited:O	140,000	260,400		0.00	2015-08-27
848	8018	Finsoft Financial Investment Holdings Limited:O	25,000	4,725		0.00	2016-07-14
849	0205	SEEC MEDIA GROUP LIMITED:O	220,000	21,120		0.00	2015-12-29
850	2340	ISP Holdings Limited:O	12,000	13,200		0.00	2016-05-06
851	1194	Bay Area Gold Group Limited:O	420,000	102,060		0.00	2016-05-18
852	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,000	1,746,900		0.00	2016-08-05
853	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	494,720		0.00	2016-08-04
854	1185	China Energine International (Holdings) Limited:O	148,000	87,320		0.00	2016-03-04
855	2789	Yuanda China Holdings Limited:O	210,000	47,250		0.00	2016-01-12
856	0544	DAIDO GROUP LIMITED:O	82,000	9,430		0.00	2015-12-29
857	0498	Blue River Holdings Limited:O	154,112	23,579		0.00	2016-04-25
858	1733	E-Commodities Holdings Limited:O	68,550	15,150		0.00	2016-07-13
859	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	70,000	11,830		0.00	2016-05-13
860	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-03-17
861	0753	Air China Limited:H	152,000	907,440		0.00	2016-08-05
862	0718	Tai United Holdings Limited:O	50,000	53,500		0.00	2016-04-06
863	1383	LET Group Holdings Limited:O	50,000	13,000		0.00	2016-05-27
864	1910	Samsonite Group S.A.:O	46,800	1,010,880		0.00	2016-07-13
865	1290	China Huirong Financial Holdings Limited:O	34,000	27,200		0.00	2015-04-14
866	1143	China Energy Storage Technology Development Limited:O	164,000	24,600		0.00	2016-08-08
867	1115	Tibet Water Resources Ltd.:O	85,000	243,100		0.00	2016-02-16
868	0848	Maoye International Holdings Limited:O	170,000	129,200		0.00	2016-05-27
869	2298	Cosmo Lady (China) Holdings Company Limited:O	63,000	207,900		0.00	2016-08-05
870	0202	EverChina Int'l Holdings Company Limited:O	200,000	53,000		0.00	2015-03-24
871	1055	China Southern Airlines Company Limited:H	91,000	468,650		0.00	2016-08-01
872	3900	Greentown China Holdings Limited:O	70,000	417,900		0.00	2016-07-26
873	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	362,900		0.00	2016-06-03
874	1153	CMBC Capital Holdings Limited:Wrnt	73,200	7,393		0.00	2016-02-15
875	0755	DevGreat Group Limited:O	480,000	69,600		0.00	2016-01-19
876	2198	China Sanjiang Fine Chemicals Company Limited:O	32,000	55,360		0.00	2016-08-01
877	0777	NetDragon Websoft Holdings Limited:O	16,000	424,000		0.00	2016-07-26
878	0240	BUILD KING HOLDINGS LIMITED:O	40,000	13,400		0.00	2015-10-08
879	1110	Kingworld Medicines Group Limited:O	20,000	24,200		0.00	2015-05-05
880	2028	Jolimark Holdings Limited:O	20,000	32,600		0.00	2015-10-30
881	0411	LAM SOON (HONG KONG) LIMITED:O	7,751	59,683		0.00	2015-05-04
882	3823	Tech Pro Technology Development Limited:O	208,000	58,240		0.00	2016-08-08
883	0123	Yuexiu Property Company Limited:O	393,018	408,739		0.00	2016-06-10
884	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	317,000	592,790		0.00	2016-08-08
885	0356	DT Capital Limited:O	60,000	4,680		0.00	2014-10-14
886	0651	China Ocean Industry Group Limited:O	377,500	68,705		0.00	2016-05-03
887	0916	China Longyuan Power Group Corporation Limited:H	105,000	707,700		0.00	2016-08-08
888	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	176,000	1,258,400		0.00	2016-08-03
889	1439	Mobile Internet (China) Holdings Limited:O	35,000	30,800		0.00	2016-01-13
890	3369	QINHUANGDAO PORT CO., LTD.:H	26,000	49,140		0.00	2016-05-10
891	0602	Jiahua Stores Holdings Limited:O	32,500	15,925		0.00	2016-03-29
892	0823	Link Real Estate Investment Trust:Unit	69,509	3,962,013		0.00	2016-07-28
893	1387	China Dili Group:O	1,357,000	286,327		0.00	2016-03-23
894	1913	PRADA S.P.A.:O	78,970	1,812,362		0.00	2016-08-08
895	3328	Bank of Communications Co., Ltd.:H	1,075,698	5,894,825		0.00	2016-07-29
896	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2016-01-25
897	0861	DIGITAL CHINA HOLDINGS LIMITED:O	36,000	236,520		0.00	2016-07-14
898	2357	AviChina Industry & Technology Company Limited:H	72,000	419,760		0.00	2016-06-07
899	2007	Country Garden Holdings Company Limited:O	671,993	2,264,616		0.00	2016-07-25
900	8363	SDM Education Group Holdings Limited:O	6,000	8,040		0.00	2015-03-24
901	1628	Yuzhou Group Holdings Company Limited:O	113,960	284,900		0.00	2016-06-15
902	0389	China Tontine Wines Group Limited:O	60,000	13,140		0.00	2014-03-27
903	0694	Beijing Capital International Airport Company Limited:H	56,000	518,000		0.00	2016-08-03
904	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	22,800	279,072		0.00	2016-06-29
905	1968	Peak Sport Products Co., Limited:O	71,000	168,980		0.00	2016-08-08
906	0241	Alibaba Health Information Technology Limited:O	242,000	1,355,200		0.00	2016-07-20
907	0400	Ingdan, Inc.:O	40,000	474,400		0.00	2016-07-20
908	8086	Sino Vision Worldwide Holdings Limited:O	52,000	6,760		0.00	2016-05-18
909	6118	Austar Lifesciences Limited:O	15,000	18,300		0.00	2015-07-24
910	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,257	4,988,766		0.00	2016-06-23
911	2202	China Vanke Company Limited:H	38,300	734,594		0.00	2016-08-08
912	3886	Town Health International Medical Group Limited:O	226,000	282,500		0.00	2015-10-15
913	6886	Huatai Securities Co., Ltd.:H	50,000	826,000		0.00	2016-07-27
914	0279	Arta TechFin Corporation Limited:O	416,000	185,120		0.00	2016-08-05
915	1513	Livzon Pharmaceutical Group Inc.:H	4,150	165,585		0.00	2015-12-10
916	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	29,721	1,095,219		0.00	2015-12-15
917	1882	Haitian International Holdings Limited:O	45,000	611,100		0.00	2016-08-05
918	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,700		0.00	2011-03-15
919	1777	Fantasia Holdings Group Co., Limited:O	160,500	174,945		0.00	2016-08-01
920	8158	China Regenerative Medicine International Limited:O	490,000	156,800		0.00	2016-06-28
921	1833	Intime Retail (Group) Company Limited:O	75,500	470,365		0.00	2016-08-04
922	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	62,100		0.00	2015-05-27
923	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	126,000		0.00	2016-07-19
924	0019	SWIRE PACIFIC LIMITED:A	24,983	2,289,692		0.00	2016-08-01
925	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	22,050		0.00	2016-03-14
926	0554	Hans Group Holdings Limited (KY):O	102,000	27,540		0.00	2016-07-18
927	2233	WEST CHINA CEMENT LIMITED:O	148,000	103,600		0.00	2016-07-12
928	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	26,700		0.00	2016-04-06
929	0612	Carmen Century Investment Limited (KY):O	30,000	10,950		0.00	2016-08-04
930	1613	Synertone Communication Corporation:O	89,600	15,232	*	0.00	2016-06-20
931	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,988	67,932		0.00	2016-08-01
932	8195	Legendary Education Group Limited:O	560,000	29,120		0.00	2016-08-05
933	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	67,000		0.00	2015-05-07
934	1313	China Resources Building Materials Technology Holdings Limited:O	172,072	535,144		0.00	2016-07-20
935	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	252,907	177,035		0.00	2015-12-18
936	6138	Harbin Bank Co., Ltd.:H	79,000	168,270		0.00	2016-07-22
937	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	1,308,700		0.00	2016-08-05
938	1146	Huicheng International Holdings Limited:O	90,000	34,650		0.00	2014-12-02
939	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,200	280,500		0.00	2016-06-13
940	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	52,000		0.00	2015-06-02
941	0580	Sun.King Technology Group Limited:O	36,000	42,120		0.00	2016-03-30
942	0405	Yuexiu Real Estate Investment Trust:Unit	73,000	354,050		0.00	2016-07-25
943	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	63,800		0.00	2015-11-03
944	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	19,250		0.00	2015-10-19
945	8162	Loco Hong Kong Holdings Limited:O	10,000	6,800		0.00	2015-08-24
946	0396	Hing Lee (HK) Holdings Limited:O	20,000	8,500		0.00	2015-06-25
947	3899	CIMC Enric Holdings Limited:O	48,000	152,160		0.00	2016-02-05
948	0706	Beautiful China Holdings Company Limited:O	130,000	12,870		0.00	2015-07-14
949	0346	Yanchang Petroleum International Limited:O	300,000	66,600		0.00	2016-01-19
950	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	139,780		0.00	2016-05-05
951	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,825	97		0.00	2013-02-01
952	2199	Regina Miracle International (Holdings) Limited:O	30,000	254,100		0.00	2016-07-11
953	6868	Tenfu (Cayman) Holdings Company Limited:O	30,000	69,000		0.00	2016-06-06
954	1087	InvesTech Holdings Limited:O	20,000	27,200		0.00	2016-03-23
955	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	20,400		0.00	2016-08-05
956	0011	HANG SENG BANK, LIMITED:O	45,980	6,221,094		0.00	2016-07-27
957	0337	Greenland Hong Kong Holdings Limited:O	66,125	154,733		0.00	2016-04-13
958	0381	AOM International Group Company Limited:O	100,000	4,900		0.00	2016-05-16
959	1831	ShiFang Holding Limited:O	34,000	14,450		0.00	2016-06-02
960	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	4,980		0.00	2016-01-05
961	0124	Guangdong Land Holdings Limited:O	40,000	84,800		0.00	2016-01-05
962	1566	CA Cultural Technology Group Limited:O	20,000	88,000		0.00	2016-05-20
963	6818	China Everbright Bank Company Limited:H	160,000	560,000		0.00	2016-02-03
964	0661	China Daye Non-Ferrous Metals Mining Limited:O	414,550	50,161		0.00	2016-06-20
965	1980	Tian Ge Interactive Holdings Limited:O	30,000	134,100		0.00	2016-08-03
966	0399	Starcoin Group Limited:O	33,800	17,576		0.00	2015-12-04
967	3360	Far East Horizon Limited:O	90,000	608,400		0.00	2016-05-27
968	0303	VTECH HOLDINGS LIMITED:O	5,700	488,775		0.00	2015-10-08
969	0953	Shaw Brothers Holdings Limited:O	32,000	32,640		0.00	2016-08-03
970	2168	AirPower Technologies Limited:O	42,500	112,625		0.00	2016-02-05
971	0928	King International Investment Limited (KY):O	48,000	12,240		0.00	2016-06-10
972	0842	Leoch International Technology Limited:O	30,000	27,900		0.00	2016-04-19
973	0506	China Foods Limited:O	62,000	190,960		0.00	2016-07-29
974	8050	Quantum Thinking Limited:O	30,000	30,000		0.00	2016-05-16
975	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	108,000	150,120		0.00	2016-04-15
976	2356	DAH SING BANKING GROUP LIMITED:O	30,532	454,316		0.00	2016-08-08
977	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	21,960		0.00	2016-06-22
978	6863	China Huishan Dairy Holdings Company Limited:O	293,000	881,930		0.00	2016-08-05
979	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	189,300		0.00	2016-07-05
980	0171	Silver Grant International Holdings Group Limited:O	50,000	42,000		0.00	2013-01-09
981	0606	China Agri-Industries Holdings Limited:O	113,700	320,634		0.00	2016-08-05
982	0340	Tongguan Gold Group Limited:O	366,000	39,528		0.00	2016-08-08
983	8015	China Trends Holdings Limited:Wrnt	136,000	1,360		0.00	2016-03-30
984	0572	Future World Holdings Limited:O	140,000	28,980		0.00	2016-03-29
985	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	38,000		0.00	2016-01-07
986	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	84,000	1,110,480		0.00	2016-08-08
987	1208	MMG Limited (HK):O	112,000	215,040		0.00	2016-07-08
988	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,500	161,330		0.00	2016-01-20
989	2383	TOM GROUP LIMITED:O	82,000	167,280		0.00	2016-03-08
990	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	211,640		0.00	2016-03-29
991	0745	China National Culture Group Limited:O	205,000	9,635		0.00	2016-06-08
992	1091	South Manganese Investment Limited:O	71,296	34,935		0.00	2016-08-08
993	2222	NVC International Holdings Limited:O	65,000	54,600		0.00	2015-12-10
994	0318	Vongroup Limited:O	3,500	4,165		0.00	2016-02-12
995	0348	China Healthwise Holdings Limited:O	122,000	29,768		0.00	2016-03-29
996	0681	Chinese People Holdings Company Limited:O	142,323	16,794		0.00	2016-02-29
997	2138	EC Healthcare:O	20,000	48,400		0.00	2016-04-21
998	1562	Cybernaut International Holdings Company Limited:Wrnt	10,400	208		0.00	2016-01-14
999	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	8,640		0.00	2016-06-16
1000	0006	Power Assets Holdings Limited:O	43,000	3,328,200		0.00	2016-07-22
1001	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,400	983,552		0.00	2016-06-17
1002	0933	Viva Goods Company Limited:O	176,000	123,200		0.00	2015-08-20
1003	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	71,000		0.00	2015-06-02
1004	0150	Hypebeast Limited:O	40,000	8,640		0.00	2016-07-19
1005	0384	CHINA GAS HOLDINGS LIMITED:O	98,000	1,207,360		0.00	2016-05-13
1006	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	77,600		0.00	2015-05-28
1007	3669	China Yongda Automobiles Services Holdings Limited:O	29,500	117,410		0.00	2016-06-14
1008	0743	Asia Cement (China) Holdings Corporation:O	31,000	48,670		0.00	2016-07-20
1009	1131	Agritrade Resources Limited:O	30,000	44,100		0.00	2016-01-22
1010	0353	Energy International Investments Holdings Limited:O	60,000	5,940		0.00	2015-08-14
1011	3836	China Harmony Auto Holding Limited:O	31,000	133,300		0.00	2016-07-28
1012	2588	BOC AVIATION LIMITED:O	13,600	529,720		0.00	2016-07-29
1013	0988	Silk Road Logistics Holdings Limited:O	77,760	37,325		0.00	2016-07-05
1014	2303	Hengxing Gold Holding Company Limited:O	18,000	50,040		0.00	2016-07-21
1015	2283	TK Group (Holdings) Limited:O	16,000	31,040		0.00	2016-02-29
1016	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1017	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1018	0941	China Mobile Limited (HK):O	392,700	38,366,790		0.00	2016-08-01
1019	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,000	6,660		0.00	2016-01-22
1020	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	569,600		0.00	2016-05-17
1021	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	32,000	22,400		0.00	2015-06-01
1022	0008	PCCW LIMITED:O	146,204	839,211		0.00	2016-06-28
1023	0680	Nan Hai Corporation Limited:O	1,300,000	261,300		0.00	2016-06-02
1024	0371	Beijing Enterprises Water Group Limited:O	163,000	761,210		0.00	2016-06-08
1025	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	43,400		0.00	2016-04-06
1026	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,800		0.00	2015-08-26
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,123	213,786		0.00	2016-07-19
1028	1268	China MeiDong Auto Holdings Limited:O	20,000	18,600		0.00	2015-06-05
1029	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	1,463,000		0.00	2016-06-02
1030	8128	CHYY DEVELOPMENT GROUP LIMITED:O	52,000	13,780		0.00	2015-06-08
1031	0691	China Shanshui Cement Group Limited:O	61,000	383,690	*	0.00	2015-03-31
1032	0380	China Pipe Group Limited (BM):O	24,000	5,040		0.00	2015-06-09
1033	0159	Brockman Mining Limited:O	150,400	19,101		0.00	2013-03-14
1034	8299	GT Gold Holdings Limited:O	240,000	17,280	*	0.00	2009-05-20
1035	8266	Zhuoxin International Holdings Limited:O	64,000	4,480		0.00	2015-06-29
1036	0103	Shougang Century Holdings Limited:O	34,000	7,004		0.00	2010-09-29
1037	1700	Springland International Holdings Limited:O	42,000	42,420		0.00	2016-08-03
1038	1020	Cybernaut International Holdings Company Limited:O	52,000	9,672		0.00	2016-04-15
1039	0083	SINO LAND COMPANY LIMITED:O	107,366	1,481,651		0.00	2016-08-05
1040	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	25,970		0.00	2016-06-02
1041	1323	Huasheng International Holding Limited:O	16,000	4,000		0.00	2016-08-08
1042	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	35,010		0.00	2016-06-01
1043	1508	China Reinsurance (Group) Corporation:H	113,000	204,530		0.00	2016-05-17
1044	8003	Great World Company Holdings Ltd:O	40,000	3,000		0.00	2016-06-24
1045	1972	SWIRE PROPERTIES LIMITED:O	98,653	2,180,231		0.00	2016-08-04
1046	1808	Enterprise Development Holdings Limited (KY):O	7,000	2,590		0.00	2016-07-04
1047	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	367,200		0.00	2016-04-06
1048	3939	Wanguo Gold Group Limited:O	10,000	14,300		0.00	2016-08-05
1049	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	439,600		0.00	2016-07-19
1050	1829	China Machinery Engineering Corporation:H	15,000	74,550		0.00	2016-06-13
1051	0365	Sino ICT Holdings Limited:O	24,000	40,800		0.00	2016-06-16
1052	3989	Capital Environment Holdings Limited:O	160,000	51,200		0.00	2016-03-18
1053	1478	Q Technology (Group) Company Limited:O	17,000	31,960		0.00	2016-03-10
1054	0800	A8 New Media Group Limited:O	30,000	13,650		0.00	2016-05-04
1055	8166	China Eco-Farming Limited:O	80,000	9,280		0.00	2015-07-29
1056	1301	D&G Technology Holding Company Limited:O	10,000	8,700		0.00	2015-09-24
1057	0144	China Merchants Port Holdings Company Limited:O	42,000	963,900		0.00	2016-06-22
1058	1618	Metallurgical Corporation of China Ltd.:H	46,000	114,540		0.00	2016-04-18
1059	0512	Grand Pharmaceutical Group Limited:O	33,333	47,000		0.00	2016-03-08
1060	0881	Zhongsheng Group Holdings Limited:O	34,000	184,960		0.00	2016-04-25
1061	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,500	42,250		0.00	2016-08-03
1062	0167	IDT INTERNATIONAL LIMITED:O	40,500	12,555		0.00	2015-09-24
1063	0604	SHENZHEN INVESTMENT LIMITED:O	114,000	376,200		0.00	2016-06-06
1064	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	31,320		0.00	2015-08-05
1065	0850	Long Well International Holdings Limited:O	116,000	20,300		0.00	2015-10-26
1066	0751	Skyworth Group Limited:O	45,250	279,193		0.00	2016-08-08
1067	1616	A Metaverse Company:O	16,000	28,000		0.00	2016-06-01
1068	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	285,000		0.00	2016-05-11
1069	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	95,420		0.00	2016-04-12
1070	2778	Champion Real Estate Investment Trust:Unit	87,000	404,550		0.00	2016-07-28
1071	1109	CHINA RESOURCES LAND LIMITED:O	104,000	2,152,800		0.00	2016-08-01
1072	0148	Kingboard Holdings Limited:O	15,280	259,760		0.00	2015-10-16
1073	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	67,326	848,308		0.00	2016-07-07
1074	0484	Forgame Holdings Limited:O	2,000	20,640		0.00	2015-06-25
1075	2039	China International Marine Containers (Group) Co., Ltd.:H	25,000	223,250		0.00	2016-08-08
1076	1099	SINOPHARM GROUP CO. LTD.:H	17,200	688,000		0.00	2015-12-01
1077	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	17,800		0.00	2016-02-17
1078	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2015-07-06
1079	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	521,250		0.00	2016-08-04
1080	0004	Wharf (Holdings) Limited (The):O	41,381	2,201,469		0.00	2016-06-08
1081	0715	China Oceanwide Holdings Limited:O	220,000	176,000		0.00	2015-10-09
1082	1918	Sunac China Holdings Limited:O	46,000	252,540		0.00	2016-07-15
1083	1191	China Gem Holdings Limited:O	40,500	5,387		0.00	2015-12-10
1084	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	6,000		0.00	2014-12-02
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	132,000	3,517,800		0.00	2016-07-21
1086	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,200	42,848		0.00	2015-12-10
1087	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	16,560		0.00	2016-04-14
1088	0357	Hainan Meilan International Airport Company Limited:H	3,000	25,740		0.00	2015-08-26
1089	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-07-10
1090	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	58,000	183,280		0.00	2016-07-29
1091	1999	Man Wah Holdings Limited:O	49,600	284,208		0.00	2016-08-04
1092	3668	Chinalco Mining Corporation International:O	150,000	156,000		0.00	2016-01-07
1093	1966	China SCE Group Holdings Limited:O	43,000	74,820		0.00	2016-07-14
1094	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1095	0692	Shenzhou Space Park Group Limited:O	61,000	7,015		0.00	2016-03-07
1096	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	79,800	11,332	*	0.00	2016-04-19
1097	1168	Z Fin Limited:O	43,000	33,540		0.00	2016-03-24
1098	1172	Magnus Concordia Group Limited:O	40,000	7,720		0.00	2015-06-30
1099	2669	China Overseas Property Holdings Limited:O	39,667	70,607		0.00	2016-07-27
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	73,320	*	0.00	2014-09-19
1101	8022	Evershine Group Holdings Limited:O	18,000	6,750		0.00	2016-06-28
1102	1215	Kai Yuan Holdings Limited:O	152,500	6,863		0.00	2015-12-04
1103	1141	CMBC Capital Holdings Limited:O	186,000	38,688		0.00	2016-07-14
1104	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,814	175,808		0.00	2016-04-05
1105	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,800	80,752		0.00	2015-04-27
1106	1094	Cherish Sunshine International Limited:O	158,000	15,642		0.00	2016-02-29
1107	0258	TOMSON GROUP LIMITED:O	20,000	52,400		0.00	2014-02-24
1108	1139	VICTORY GROUP LIMITED:O	10,000	4,250		0.00	2015-07-07
1109	0586	China Conch Venture Holdings Limited:O	21,000	315,000		0.00	2015-10-16
1110	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	17,500		0.00	2015-06-12
1111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	140,120		0.00	2015-11-25
1112	2878	Solomon Systech (International) Limited:O	28,000	8,540		0.00	2016-06-16
1113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	23,400		0.00	2015-09-07
1114	1970	IMAX China Holding, Inc.:O	4,000	175,600		0.00	2016-08-05
1115	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,760		0.00	2015-12-29
1116	0500	Frontier Services Group Limited:O	13,657	15,159		0.00	2016-03-30
1117	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,500	40,820		0.00	2016-07-14
1118	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	143,360		0.00	2016-07-29
1119	0982	Huafa Property Services Group Company Limited:O	100,000	15,100		0.00	2016-01-28
1120	2300	AMVIG Holdings Limited:O	10,000	29,100		0.00	2015-03-30
1121	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	50,400		0.00	2015-08-03
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	486,000		0.00	2016-08-01
1123	8009	Chinese Energy Holdings Limited:O	22,600	3,729		0.00	2015-08-27
1124	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	153,120		0.00	2015-08-06
1125	0700	TENCENT HOLDINGS LIMITED:O	98,800	18,653,440		0.00	2016-08-05
1126	2399	China Anchu Energy Storage Group Limited:O	5,000	11,050		0.00	2016-05-27
1127	1008	Litu Holdings Limited (KY):O	16,256	21,458		0.00	2016-02-26
1128	1555	MIE Holdings Corporation:O	30,000	20,700		0.00	2016-06-07
1129	6136	Kangda International Environmental Company Limited:O	21,000	33,390		0.00	2016-04-22
1130	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	73,440		0.00	2015-11-05
1131	8129	Cloud Investment Holdings Limited (KY):O	25,000	2,675		0.00	2015-06-01
1132	0867	China Medical System Holdings Limited:O	25,000	295,500		0.00	2015-08-26
1133	1369	Wuzhou International Holdings Limited:O	50,000	39,000		0.00	2015-11-11
1134	1302	LifeTech Scientific Corporation:O	40,000	58,400		0.00	2016-01-13
1135	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	107,547		0.00	2010-11-01
1136	0987	China Renewable Energy Investment Limited:O	23,485	4,814		0.00	2014-06-13
1137	0047	Hop Hing Group Holdings Limited:O	100,000	10,000		0.00	2016-04-08
1138	1205	CITIC RESOURCES HOLDINGS LIMITED:O	78,000	64,740		0.00	2016-07-19
1139	1210	Christine International Holdings Limited:O	10,000	5,800		0.00	2014-01-07
1140	8007	Global Strategic Group Limited:O	55,820	15,351		0.00	2016-07-13
1141	0153	China Saite Group Company Limited:O	20,000	12,200		0.00	2015-11-06
1142	1199	COSCO SHIPPING Ports Limited:O	29,140	232,829		0.00	2016-07-20
1143	0569	China Automation Group Limited:O	10,000	12,000		0.00	2016-03-15
1144	0746	Lee & Man Chemical Company Limited:O	8,000	19,200		0.00	2016-07-20
1145	3868	Qunxing Paper Holdings Company Limited:O	15,360	33,485	*	0.00	2011-01-10
1146	1184	S.A.S. Dragon Holdings Limited:O	6,000	7,680		0.00	2015-06-01
1147	1958	BAIC Motor Corporation Limited:H	20,000	140,000		0.00	2016-07-19
1148	1217	China Innovation Investment Limited:O	120,000	5,400		0.00	2016-06-20
1149	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	4,400	13,112		0.00	2016-07-29
1150	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	216,800		0.00	2015-12-16
1151	1886	China Huiyuan Juice Group Limited:O	24,500	68,845		0.00	2015-11-30
1152	8026	China Brilliant Global Limited:O	10,000	3,400		0.00	2015-09-02
1153	1333	China Zhongwang Holdings Limited:O	48,000	173,760		0.00	2016-08-01
1154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,300		0.00	2015-08-25
1155	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	38,000	64,600		0.00	2014-01-03
1156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	30,320		0.00	2016-07-04
1157	8081	Hang Tai Yue Group Holdings Limited:O	42,320	3,386		0.00	2016-07-19
1158	0600	China Infrastructure Investment Limited:O	36,000	2,592		0.00	2015-07-10
1159	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	32,850		0.00	2016-05-17
1160	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,740		0.00	2016-07-06
1161	1469	Get Nice Financial Group Limited:O	20,600	22,042		0.00	2016-04-19
1162	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	61,100		0.00	2016-02-17
1163	1336	New China Life Insurance Company Ltd.:H	8,500	244,800		0.00	2016-03-21
1164	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	32,800		0.00	2016-07-19
1165	1460	ICO Group Limited:O	32,000	3,744		0.00	2016-05-10
1166	0805	GLENCORE PLC:O	105,600	2,082,432		0.00	2016-08-01
1167	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	10,800		0.00	2007-06-26
1168	8130	Dadi International Group Limited:O	20,000	6,700		0.00	2016-07-18
1169	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,000	13		0.00	2015-04-16
1170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	114,880		0.00	2016-04-12
1171	0802	China e-Wallet Payment Group Limited:O	11,500	5,405		0.00	2016-07-22
1172	0730	Capital Industrial Financial Services Group Limited:O	20,000	5,100		0.00	2016-04-06
1173	0486	UNITED COMPANY RUSAL, IPJSC:O	109,000	306,290		0.00	2016-02-24
1174	1378	China Hongqiao Group Limited:O	52,000	322,920		0.00	2016-07-29
1175	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	126,720		0.00	2016-06-14
1176	2313	Shenzhou International Group Holdings Limited:O	10,000	421,000		0.00	2016-07-27
1177	0697	Shoucheng Holdings Limited:O	64,000	15,360		0.00	2016-04-15
1178	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,000	273,280		0.00	2016-07-15
1179	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	84,300		0.00	2015-06-08
1180	0362	China Zenith Chemical Group Limited:O	20,000	2,280		0.00	2016-08-05
1181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	40,000	18,000		0.00	2016-06-13
1182	0199	ITC Properties Group Limited:O	5,673	18,040		0.00	2016-02-22
1183	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	601,200		0.00	2016-04-19
1184	2638	HK Electric Investments Limited:O	56,750	438,110		0.00	2016-07-28
1185	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	21,060		0.00	2016-02-05
1186	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	49,440		0.00	2016-01-12
1187	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	148,680		0.00	2016-07-13
1188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,174	138,297		0.00	2016-05-17
1189	0193	CAPITAL ESTATE LIMITED:O	23,000	1,863		0.00	2015-07-02
1190	0647	Joyce Boutique Group Limited:O	10,000	3,000		0.00	2013-08-01
1191	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	46,750		0.00	2016-08-04
1192	0066	MTR CORPORATION LIMITED:O	34,970	1,531,686		0.00	2016-07-13
1193	1142	E&P Global Holdings Limited:O	3,000	645	*	0.00	2015-04-30
1194	1124	COASTAL GREENLAND LIMITED:O	24,000	4,560	*	0.00	2015-07-02
1195	0656	FOSUN INTERNATIONAL LIMITED:O	49,164	509,339		0.00	2016-08-04
1196	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	8,640		0.00	2016-07-25
1197	8238	Winto Group (Holdings) Limited:O	40,000	1,240		0.00	2015-08-25
1198	6839	Yunnan Water Investment Co., Limited:H	2,000	9,000		0.00	2016-07-20
1199	0710	BOE Varitronix Limited:O	4,000	14,280		0.00	2016-03-30
1200	8055	China E-Information Technology Group Limited:O	16,000	4,160		0.00	2015-07-08
1201	6823	HKT Limited (KY):O	40,504	488,478		0.00	2016-05-16
1202	8155	South China Assets Holdings Limited:O	59,351	13,591		0.00	2009-08-21
1203	8203	Kaisun Holdings Limited:O	20,000	880		0.00	2010-06-10
1204	0419	Hony Media Group:O	71,500	34,320		0.00	2016-07-19
1205	0701	CNT GROUP LIMITED:O	10,000	4,700		0.00	2015-07-09
1206	0876	Kaisa Health Group Holdings Limited:O	20,000	6,600		0.00	2015-06-30
1207	2020	ANTA Sports Products Limited:O	13,000	245,960		0.00	2016-07-14
1208	2066	Shengjing Bank Co., Ltd.:H	8,000	72,480		0.00	2015-09-10
1209	3799	Dali Foods Group Company Limited:O	71,000	323,760		0.00	2016-07-29
1210	1058	NAMYUE HOLDINGS LIMITED:O	2,700	1,809		0.00	2009-03-19
1211	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	45,200		0.00	2016-06-17
1212	1822	China Wood International Holding Co., Limited:O	30,000	8,250		0.00	2016-04-26
1213	0632	CHK Oil Limited (BM):O	15,000	4,350		0.00	2016-03-10
1214	1111	Chong Hing Bank Limited:O	3,000	50,280		0.00	2015-09-24
1215	1308	SITC International Holdings Company Limited:O	12,000	55,080		0.00	2016-07-27
1216	0628	Tong Tong AI Social Group Limited:O	2,880	3,283		0.00	2014-03-25
1217	1345	Shanghai Pioneer Holding Ltd:O	6,000	12,180		0.00	2016-08-01
1218	0331	FSE Lifestyle Services Limited:O	2,000	4,320		0.00	2016-08-01
1219	8017	Long Success International (Holdings) Limited:O	6,500	2,633	*	0.00	2012-05-16
1220	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,740		0.00	2016-07-25
1221	1207	SRE Group Limited:O	89,714	20,724		0.00	2015-09-07
1222	1661	China Frontier Technology Group:O	7,000	16,590		0.00	2016-03-31
1223	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	45,840		0.00	2016-03-14
1224	0945	MANULIFE FINANCIAL CORPORATION:O	8,500	894,200		0.00	2015-12-03
1225	0659	CTF Services Limited (BM):O	16,352	213,557		0.00	2016-07-21
1226	0451	GCL New Energy Holdings Limited:O	80,000	27,200		0.00	2016-04-07
1227	0530	Goldin Financial Holdings Limited:O	29,032	150,676		0.00	2016-08-03
1228	1176	Zhuguang Holdings Group Company Limited:O	20,000	27,200		0.00	2013-12-06
1229	3991	Changhong Jiahua Holdings Limited:O	6,000	6,000		0.00	2015-06-08
1230	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,870	*	0.00	2010-08-17
1231	0621	Taung Gold International Limited:O	60,000	6,540		0.00	2016-07-14
1232	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	22,700		0.00	2016-07-22
1233	0990	Deep Source Holdings Limited:O	20,800	4,514		0.00	2016-06-06
1234	1530	3SBio Inc.:O	10,000	75,500		0.00	2016-05-27
1235	0789	Artini Holdings Limited:O	10,000	1,400		0.00	2015-04-27
1236	8202	INNO-TECH HOLDINGS LIMITED:O	3,000	252	*	0.00	2014-12-09
1237	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,800		0.00	2015-12-23
1238	8242	GSN Corporations Limited:O	5,000	2,550		0.00	2016-07-06
1239	0727	Crown International Corporation Limited:O	10,000	15,000		0.00	2015-09-04
1240	1006	Changshouhua Food Company Limited:O	2,000	7,060		0.00	2016-04-05
1241	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,013	91,046		0.00	2016-05-24
1242	0328	ALCO HOLDINGS LIMITED (BM):O	2,000	7,700		0.00	2016-05-09
1243	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	12,600		0.00	2015-08-26
1244	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1245	1585	Yadea Group Holdings Ltd.:O	10,000	17,100		0.00	2016-07-21
1246	0310	Prosperity Investment Holdings Limited:O	4,000	400		0.00	2010-08-24
1247	0142	FIRST PACIFIC COMPANY LIMITED:O	14,000	82,320		0.00	2016-07-14
1248	0973	L'Occitane International S.A.:O	4,750	77,520		0.00	2016-06-13
1249	1249	Tonly Electronics Holdings Limited:O	800	2,856		0.00	2015-06-26
1250	1076	Imperial Pacific International Holdings Limited:O	440,000	62,040		0.00	2016-06-24
1251	2886	Binhai Investment Company Limited:O	3,648	7,478		0.00	2015-05-15
1252	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,420		0.00	2014-07-31
1253	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	24,960		0.00	2016-08-08
1254	0288	WH Group Limited (KY):O	43,000	257,570		0.00	2016-07-18
1255	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,800	35,904		0.00	2016-07-21
1256	0960	Longfor Group Holdings Limited:O	16,500	185,130		0.00	2016-04-12
1257	1382	Pacific Textiles Holdings Limited:O	4,000	43,200		0.00	2016-07-19
1258	8215	First Credit Finance Group Limited:O	10,000	2,230		0.00	2016-07-18
1259	8078	China Creative Digital Entertainment Limited:O	15,016	13,514		0.00	2016-08-03
1260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,320		0.00	2015-05-05
1261	0970	New Sparkle Roll International Group Limited:O	8,000	3,720		0.00	2016-04-26
1262	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,732	865,211		0.00	2016-07-28
1263	0566	Hanergy Thin Film Power Group Limited:O	110,000	430,100	*	0.00	2015-05-22
1264	2186	Luye Pharma Group Ltd.:O	8,500	45,730		0.00	2016-07-29
1265	0075	Y. T. REALTY GROUP LIMITED:O	2,000	7,620		0.00	2016-02-22
1266	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,440		0.00	2015-05-29
1267	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-26
1268	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,775	31,484		0.00	2016-03-07
1269	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	41,100		0.00	2016-05-10
1270	8109	Kirin Group Holdings Limited:O	3,000	435		0.00	2016-05-30
1271	2666	Genertec Universal Medical Group Company Limited:O	4,000	21,320		0.00	2015-10-19
1272	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	5,100		0.00	2015-08-20
1273	3813	Pou Sheng International (Holdings) Limited:O	12,000	25,560		0.00	2016-06-06
1274	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,000	496		0.00	2015-05-13
1275	2111	Best Pacific International Holdings Limited:O	2,000	11,420		0.00	2016-03-08
1276	8117	China Primary Energy Holdings Limited:O	1,800	1,836		0.00	2015-09-18
1277	1028	C.banner International Holdings Limited:O	4,000	11,000		0.00	2016-05-31
1278	8250	Du Du Holdings Limited (KY):O	13,000	2,015		0.00	2012-04-18
1279	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	2,804		0.00	2015-05-28
1280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,940		0.00	2010-03-25
1281	0267	CITIC Limited (HK):O	54,200	651,484		0.00	2016-08-05
1282	1083	Towngas Smart Energy Company Limited:O	5,000	23,750		0.00	2016-06-28
1283	3998	Bosideng International Holdings Limited:O	16,000	11,360		0.00	2015-05-28
1284	0425	Minth Group Limited:O	2,000	54,100		0.00	2015-10-07
1285	0431	Greater China Financial Holdings Limited:O	7,000	2,135		0.00	2016-08-08
1286	0291	China Resources Beer (Holdings) Company Limited:O	4,025	62,549		0.00	2016-07-15
1287	0871	China Dredging Environment Protection Holdings Limited:O	2,000	1,440		0.00	2016-02-12
1288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,800	288,288		0.00	2016-06-24
1289	0993	XinKong International Capital Holdings Limited:O	5,100	10,200		0.00	2015-06-26
1290	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,556	1,976		0.00	2015-11-17
1291	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,460		0.00	2016-05-27
1292	0094	Greenheart Group Limited:O	2,000	1,380		0.00	2016-06-27
1293	0471	Silkwave Inc:O	2,500	663		0.00	2016-06-22
1294	1038	CK Infrastructure Holdings Limited:O	3,500	246,750		0.00	2016-07-11
1295	1338	BaWang International (Group) Holding Limited:O	4,000	2,200		0.00	2016-06-17
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	75,600		0.00	2016-02-02
1297	0485	China Sinostar Group Company Limited:O	4,500	770		0.00	2016-01-14
1298	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1299	0329	OCI International Holdings Limited:O	1,250	963		0.00	2015-05-07
1300	8120	China Demeter Financial Investments Limited:O	725	85		0.00	2016-02-05
1301	0723	Reliance Global Holdings Limited (BM):O	9,063	843		0.00	2015-06-16
1302	1778	Colour Life Services Group Co., Limited:O	1,000	6,060		0.00	2016-06-29
1303	0474	Aceso Life Science Group Limited:O	4,160	1,789		0.00	2016-05-12
1304	0758	Macrolink Capital Holdings Limited:O	1,000	350		0.00	2016-06-08
1305	8108	Grand Peace Group Holdings Limited:O	320	61		0.00	2014-06-25
1306	0521	CWT International Limited:O	10,000	4,000		0.00	2015-12-17
1307	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400	332		0.00	2016-04-15
1308	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	33,600		0.00	2015-08-21
1309	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	2,517		0.00	2016-07-11
1310	1031	Kingston Financial Group Limited:O	10,000	35,800		0.00	2016-06-28
1311	8113	V & V Technology Holdings Limited (KY):O	432	233		0.00	2016-01-07
1312	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	28,440		0.00	2015-05-29
1313	6896	Golden Throat Holdings Group Company Limited:O	500	4,040		0.00	2016-07-20
1314	1363	CT Environmental Group Limited:O	4,000	9,480		0.00	2015-08-12
1315	1493	China Ruyi Holdings Limited:Wrnt	2,500	125		0.00	2015-02-25
1316	6288	Fast Retailing Co., Ltd.:HDRO	300	8,550		0.00	2016-07-05
1317	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	448		0.00	2013-09-12
1318	1282	Renze Harvest International Limited:O	12,000	9,720		0.00	2016-04-29
1319	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	396		0.00	2015-09-09
1320	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	1,170		0.00	2016-07-19
1321	0136	China Ruyi Holdings Limited:O	36,250	10,875		0.00	2016-03-16
1322	1004	China Smarter Energy Group Holdings Limited:O	3,200	1,792		0.00	2016-05-03
1323	1027	China Jicheng Holdings Limited:O	30,000	6,000		0.00	2016-05-13
1324	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	30,900		0.00	2015-12-04
1325	0690	Uni-Bio Science Group Limited:O	2,000	358		0.00	2016-06-30
1326	1130	China Environmental Resources Group Limited:O	600	240		0.00	2016-08-01
1327	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	479	656	*	0.00	2014-06-18
1328	0767	Zhong Ji Longevity Science Group Limited:O	767	399		0.00	2015-10-05
1329	1052	Yuexiu Transport Infrastructure Limited:O	292	1,536		0.00	2016-04-12
1330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	333	336		0.00	2016-04-26
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,331		0.00	2014-08-04
1332	0726	DIT Group Limited:O	1,000	320		0.00	2015-11-19
1333	0885	Rentian Technology Holdings Limited:O	490	255		0.00	2015-12-09
1334	0220	Uni-President China Holdings Ltd.:O	200	1,290		0.00	2015-05-29
1335	0617	PALIBURG HOLDINGS LIMITED:O	50	114		0.00	2014-04-04
1336	0190	HKC (HOLDINGS) LIMITED:O	257	41		0.00	2015-08-27
1337	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	153		0.00	2016-07-14
1338	0059	Skyfame Realty (Holdings) Limited:O	22	24		0.00	2011-09-21

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司CCASS ID: B01347

CCASS holdings on 2016-08-08

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347