Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2016-08-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0180	KADER HOLDINGS COMPANY LIMITED:O	96,939,924	63,980,350		10.20	2016-03-23
2	1265	Tianjin Jinran Public Utilities Company Limited:H	12,950,000	9,065,000		2.59	2015-08-27
3	0313	Richly Field China Development Limited:O	250,503,467	23,797,829		2.11	2016-03-03
4	1430	Suchuang Gas Corporation Limited:O	15,294,000	33,646,800		1.77	2016-08-08
5	0362	China Zenith Chemical Group Limited:O	50,766,000	5,787,324		1.77	2016-08-04
6	1139	VICTORY GROUP LIMITED:O	14,994,160	6,372,518		1.75	2016-05-30
7	1421	Prosperity Group International Limited (KY):O	10,165,000	5,692,400		1.34	2016-08-08
8	8103	hmvod Limited:O	1,165,068	955,356		0.98	2016-01-04
9	2014	Ozner Water International Holding Limited:O	16,253,000	24,379,500		0.94	2016-08-03
10	0600	China Infrastructure Investment Limited:O	30,052,000	2,163,744		0.70	2015-11-13
11	0310	Prosperity Investment Holdings Limited:O	8,396,630	839,663		0.69	2015-09-11
12	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,089,560	5,124,718	*	0.56	2015-10-26
13	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,010,000	9,609,600		0.53	2016-03-23
14	0458	TRISTATE HOLDINGS LIMITED:O	1,422,000	2,659,140		0.52	2016-04-11
15	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,071,000	6,602,650		0.51	2016-08-01
16	3823	Tech Pro Technology Development Limited:O	32,728,000	9,163,840		0.50	2016-08-08
17	0183	Winfull Group Holdings Limited:O	14,624,000	2,676,192		0.47	2016-08-03
18	1048	YORKSHINE HOLDINGS LIMITED:O	843,000	2,621,730		0.44	2016-07-22
19	0499	Qingdao Holdings International Limited:O	2,106,129	2,759,029		0.42	2016-08-03
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	33,900,000	1,627,200		0.38	2016-07-28
21	1420	Chuan Holdings Limited:O	3,716,000	2,043,800		0.36	2016-08-05
22	0901	Goldstone Investment Group Limited:O	5,041,000	1,461,890		0.34	2016-08-05
23	8295	Kingwisoft Technology Group Company Limited (KY):O	11,920,000	5,602,400		0.34	2016-04-01
24	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	358,400	1,254,400		0.31	2015-11-12
25	0212	NANYANG HOLDINGS LIMITED:O	90,100	3,725,635		0.26	2015-04-23
26	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	4,900,480		0.25	2015-01-21
27	0148	Kingboard Holdings Limited:O	2,541,700	43,208,900		0.25	2016-08-08
28	0806	Value Partners Group Limited:O	4,405,000	30,394,500		0.24	2016-07-25
29	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	1,912,984		0.22	2014-11-25
30	0114	HERALD HOLDINGS LIMITED (BM):O	1,310,000	1,362,400		0.22	2015-11-10
31	1073	Da Yu Financial Holdings Limited:O	2,160,000	529,200	*	0.22	2015-09-01
32	0515	China Silver Technology Holdings Limited:O	1,820,000	376,740		0.20	2016-07-25
33	2221	New Concepts Holdings Limited:O	804,000	2,146,680		0.20	2016-06-15
34	0789	Artini Holdings Limited:O	4,864,000	680,960		0.19	2016-08-08
35	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	456,000		0.19	2015-02-12
36	0804	Pinestone Capital Limited:O	8,515,000	1,915,875		0.17	2016-08-03
37	0389	China Tontine Wines Group Limited:O	3,180,000	696,420		0.16	2016-01-05
38	1699	China Putian Food Holding Limited:O	2,400,000	1,248,000		0.15	2016-03-11
39	8228	National Arts Group Holdings Limited:O	5,921,200	1,006,604		0.15	2016-07-25
40	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	808,000	258,560		0.15	2016-06-30
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,060,000	636,000		0.14	2016-08-04
42	0707	Asia Television Holdings Limited:O	4,646,000	1,087,164		0.14	2016-08-04
43	8272	Chinese Food and Beverage Group Limited:O	723,000	99,774		0.14	2016-02-18
44	0485	China Sinostar Group Company Limited:O	4,673,185	799,115		0.13	2016-04-08
45	3728	Ching Lee Holdings Limited:O	1,260,000	7,207,200		0.13	2016-08-03
46	0090	Puxing Energy Limited:O	568,000	647,520		0.12	2016-03-15
47	1226	China Investment and Finance Group Limited (KY):O	2,219,200	665,760		0.12	2016-08-01
48	0210	Daphne International Holdings Limited:O	1,928,000	1,985,840		0.12	2016-04-26
49	6051	Youzan Technology Limited:O	7,028,689	2,881,762		0.12	2016-07-15
50	8108	Grand Peace Group Holdings Limited:O	408,000	78,336		0.11	2016-08-08
51	1515	China Resources Medical Holdings Company Limited:O	928,000	10,746,240		0.11	2016-08-03
52	3919	Golden Power Group Holdings Limited:O	170,000	139,400		0.11	2016-04-05
53	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	250,000		0.11	2016-01-29
54	0076	Elate Holdings Limited:O	2,429,470	257,524		0.10	2016-06-17
55	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	808,000	1,365,520		0.10	2016-07-27
56	0033	International Genius Company:O	9,422,000	1,554,630		0.10	2016-08-03
57	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,587,850	383,002		0.10	2016-06-08
58	8270	China CBM Group Company Limited:O	1,300,000	178,100		0.10	2015-04-10
59	8203	Kaisun Holdings Limited:O	3,450,000	151,800		0.09	2015-05-12
60	8015	China Trends Holdings Limited:Wrnt	5,718,400	57,184		0.09	2016-03-30
61	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,245,000	707,175		0.09	2016-04-25
62	0024	BURWILL HOLDINGS LIMITED:O	4,391,000	952,847		0.09	2016-07-05
63	1908	C&D International Investment Group Limited:O	312,000	1,110,720		0.09	2016-06-08
64	8046	Heng Xin China Holdings Limited:O	6,921,866	726,796		0.09	2015-12-28
65	0112	Lerthai Group Limited:O	284,000	1,002,520		0.08	2015-11-10
66	0799	IGG Inc:O	1,125,000	3,870,000		0.08	2016-08-04
67	1326	Transmit Entertainment Limited:O	2,008,000	662,640		0.08	2016-07-28
68	8220	Bingo Group Holdings Limited:O	2,720,000	408,000		0.08	2016-02-03
69	0915	Daohe Global Group Limited:O	2,800,000	1,484,000		0.08	2016-06-29
70	1188	Hybrid Kinetic Group Limited:O	15,480,000	3,870,000		0.08	2016-07-20
71	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	983,092	1,671,256		0.08	2016-04-18
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,072,000	1,340,000		0.08	2016-06-28
73	1496	AP Rentals Holdings Limited:O	636,000	286,200		0.07	2016-08-03
74	6108	New Ray Medicine International Holding Limited:O	252,800	94,800		0.07	2016-05-31
75	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	221,900		0.07	2015-11-12
76	8171	China Trends Holdings Limited:O	28,912,000	462,592		0.07	2016-08-05
77	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,356,000	4,124,120		0.07	2016-06-23
78	1386	Vestate Group Holdings Limited:O	421,000	863,050		0.07	2016-07-28
79	0430	Oriental Explorer Holdings Limited:O	1,764,000	211,680		0.07	2016-06-23
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	390,000	142,350		0.06	2015-11-18
81	0613	Planetree International Development Limited:O	5,948,000	743,500		0.06	2016-03-31
82	3838	China Starch Holdings Limited:O	3,773,977	634,028		0.06	2015-11-17
83	0167	IDT INTERNATIONAL LIMITED:O	1,620,199	502,262		0.06	2016-08-08
84	0841	Asia Cassava Resources Holdings Limited:O	364,000	196,560		0.06	2015-12-18
85	1448	Fu Shou Yuan International Group Limited:O	1,272,000	6,970,560		0.06	2016-06-22
86	0097	HENDERSON INVESTMENT LIMITED:O	1,828,000	1,188,200		0.06	2016-06-28
87	0068	LEE HING DEVELOPMENT LIMITED:O	88,000	524,480		0.06	2015-11-11
88	0878	SOUNDWILL HOLDINGS LIMITED:O	168,480	2,102,630		0.06	2015-11-16
89	0888	Bison Finance Group Limited:O	592,640	337,805		0.06	2016-07-26
90	0648	SoftMedx Healthcare Limited:O	2,297,250	156,213		0.06	2016-08-08
91	0850	Long Well International Holdings Limited:O	4,396,000	769,300		0.06	2016-06-10
92	0055	Neway Group Holdings Limited:O	123,000	67,650		0.06	2016-04-06
93	0745	China National Culture Group Limited:O	5,660,000	266,020		0.06	2016-08-04
94	0335	UPBEST GROUP LIMITED:O	772,000	2,076,680		0.06	2016-08-08
95	0264	China International Development Corporation Limited:O	196,000	225,400		0.06	2016-07-22
96	0022	MEXAN LIMITED (BM):O	737,278	173,260		0.06	2015-11-13
97	0445	CIMC-TianDa Holdings Company Limited:O	2,260,000	836,200		0.06	2016-03-04
98	0110	China Fortune Holdings Limited:O	450,000	180,000		0.05	2016-06-10
99	0040	Gold Peak Technology Group Limited:O	420,857	336,686		0.05	2016-04-21
100	2023	China Ludao Technology Company Limited:O	256,000	558,080		0.05	2016-08-04
101	0970	New Sparkle Roll International Group Limited:O	1,544,000	717,960		0.05	2016-04-19
102	0722	UMP Healthcare Holdings Limited:O	380,000	490,200		0.05	2016-05-10
103	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
104	8158	China Regenerative Medicine International Limited:O	9,000,000	2,880,000		0.05	2016-05-06
105	0343	CULTURECOM HOLDINGS LIMITED:O	624,600	936,900		0.05	2016-08-05
106	0240	BUILD KING HOLDINGS LIMITED:O	607,916	203,652		0.05	2016-01-07
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	347,760		0.05	2015-11-17
108	0030	YNBY International Limited:O	1,270,000	144,780		0.05	2016-08-05
109	0366	Luks Group (Vietnam Holdings) Company Limited:O	238,800	644,760		0.05	2015-11-18
110	8150	Seamless Green China (Holdings) Limited:O	600,000	159,000		0.05	2016-03-30
111	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	64,960		0.05	2016-07-26
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	248,500		0.05	2016-05-05
113	0260	AVIC Joy Holdings (HK) Limited:O	2,700,500	445,583		0.05	2015-12-10
114	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,599,440	156,745		0.05	2016-02-17
115	0080	China New Economy Fund Limited:O	500,000	47,000		0.04	2016-08-08
116	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	762,000	1,463,040		0.04	2016-07-21
117	1089	Leyou Technologies Holdings Limited:O	1,255,000	1,342,850		0.04	2016-08-05
118	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	120,000		0.04	2015-08-12
119	0298	Chuang's China Investments Limited:O	1,042,516	411,794		0.04	2016-07-05
120	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	380,000	1,037,400		0.04	2016-07-14
121	1065	Tianjin Capital Environmental Protection Group Company Limited:H	144,000	544,320		0.04	2016-07-28
122	0826	Tiangong International Company Limited:O	912,000	547,200		0.04	2016-08-03
123	0271	Asiasec Properties Limited:O	508,000	980,440		0.04	2016-04-29
124	0195	Greentech Technology International Limited:O	2,090,000	355,300		0.04	2015-11-30
125	0331	FSE Lifestyle Services Limited:O	183,000	395,280		0.04	2016-05-11
126	0263	GT GROUP HOLDINGS LIMITED:O	316,267	117,019	*	0.04	2016-07-14
127	8111	China Technology Industry Group Limited:O	570,000	114,000		0.04	2015-11-16
128	8071	China Netcom Technology Holdings Limited:O	1,224,000	117,504		0.04	2016-01-11
129	8153	Jiading International Group Holdings Limited:O	162,200	337,376		0.04	2016-07-19
130	0160	Hon Kwok Land Investment Company, Limited:O	279,550	872,196		0.04	2016-07-25
131	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-11-09
132	0138	CCT Fortis Holdings Limited:O	314,698	314,698		0.04	2016-07-28
133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	381,430	373,801		0.04	2015-11-12
134	1227	National Investments Fund Limited:O	780,000	210,600		0.04	2015-10-19
135	0242	SHUN TAK HOLDINGS LIMITED:O	1,135,124	2,871,864		0.04	2016-05-25
136	0475	Central Development Holdings Limited:O	120,000	180,000		0.04	2016-02-04
137	0986	Dufu Liquor Group Limited:O	1,342,166	138,243		0.04	2016-07-13
138	0989	China Changbaishan International Holdings Limited:O	426,000	519,720		0.04	2016-08-04
139	1098	ROAD KING INFRASTRUCTURE LIMITED:O	261,000	1,714,770		0.04	2015-12-04
140	8109	Kirin Group Holdings Limited:O	435,000	63,075		0.03	2016-08-08
141	8129	Cloud Investment Holdings Limited (KY):O	850,000	90,950		0.03	2015-11-10
142	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	541,200		0.03	2016-04-29
143	0418	FOUNDER HOLDINGS LIMITED:O	392,800	164,976		0.03	2015-12-28
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	360,000	320,400		0.03	2016-07-05
145	0225	Pokfulam Development Company Limited:O	36,000	453,600		0.03	2016-06-28
146	0681	Chinese People Holdings Company Limited:O	2,262,938	267,027		0.03	2016-04-13
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	290,935	96,009		0.03	2016-07-14
148	8072	Roma (meta) Group Limited:O	1,595,000	71,775		0.03	2016-08-05
149	0347	Angang Steel Company Limited:H	342,880	1,412,666		0.03	2016-08-04
150	1097	i-CABLE Communications Limited:O	632,147	524,682		0.03	2016-07-29
151	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,014,372	2,110,060		0.03	2016-07-14
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,026,000	348,840		0.03	2016-07-15
153	1678	China Creative Global Holdings Limited:O	620,000	384,400		0.03	2016-08-08
154	0364	Blockchain Group Company Limited:O	6,228,100	230,440		0.03	2016-07-11
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	562,306	247,415		0.03	2016-08-08
156	2468	Trony Solar Holdings Company Limited:O	476,000	299,880	*	0.03	2015-11-13
157	1539	Unity Group Holdings International Limited:O	150,000	210,000		0.03	2016-07-21
158	8086	Sino Vision Worldwide Holdings Limited:O	527,320	68,552		0.03	2016-05-18
159	2623	Add New Energy Investment Holdings Group Limited:O	1,298,000	192,104		0.03	2016-07-22
160	0497	CSI Properties Limited (BM):O	2,960,000	902,800		0.03	2016-08-08
161	0182	Concord New Energy Group Limited:O	2,541,000	1,219,680		0.03	2016-05-09
162	0591	China High Precision Automation Group Limited:O	300,000	372,000	*	0.03	2015-11-10
163	0983	SOCAM Development Limited:O	140,000	506,800		0.03	2016-07-04
164	3778	China Weaving Materials Holdings Limited:O	352,000	190,080		0.03	2015-06-23
165	0612	Carmen Century Investment Limited (KY):O	305,600	111,544		0.03	2016-08-08
166	1145	Courage Investment Group Limited:O	35,000	179,900		0.03	2016-07-25
167	1353	FUJIAN NUOQI Co., Ltd:H	44,000	44,000	*	0.03	2015-09-01
168	0616	EMINENCE ENTERPRISE LIMITED:O	305,100	74,139		0.03	2016-05-16
169	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	52,500		0.03	2016-06-02
170	0246	REAL GOLD MINING LIMITED:O	244,500	2,166,270	*	0.03	2015-12-18
171	0703	Future Bright Holdings Limited:O	186,000	171,120		0.03	2016-08-05
172	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	385,710		0.03	2016-07-25
173	0372	PT International Development Corporation Limited:O	443,992	275,275		0.03	2016-01-27
174	2302	CNNC International Limited:O	130,000	338,000		0.03	2015-11-10
175	0637	Lee Kee Holdings Limited:O	220,000	114,400		0.03	2015-11-09
176	1466	Baijin Life Science Holdings Limited:O	83,972	118,401		0.03	2016-05-25
177	2229	Changgang Dunxin Enterprise Company Limited:O	310,000	158,100	*	0.03	2016-01-07
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	265,200		0.03	2016-08-05
179	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,769,000	332,572		0.03	2016-08-01
180	0128	ENM Holdings Limited (HK):O	422,000	166,690		0.03	2015-11-10
181	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	784,840	816,234		0.03	2016-05-18
182	1259	Prosperous Future Holdings Limited (KY):O	257,000	124,645		0.03	2016-07-15
183	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,656,045	1,087,158		0.03	2016-06-28
184	0405	Yuexiu Real Estate Investment Trust:Unit	719,645	3,490,278		0.03	2016-08-04
185	1766	CRRC Corporation Limited:H	1,101,200	8,181,916		0.03	2016-08-08
186	1036	Vanke Overseas Investment Holding Company Limited:O	98,000	511,560		0.03	2016-06-02
187	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
188	0674	China Tangshang Holdings Limited:O	180,000	70,200		0.03	2016-06-02
189	0326	CHINA STAR ENTERTAINMENT LIMITED:O	188,556	126,333		0.03	2016-07-15
190	0889	DATRONIX HOLDINGS LIMITED:O	80,000	100,800		0.03	2015-08-21
191	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	139,200	*	0.02	2015-06-16
192	0554	Hans Group Holdings Limited (KY):O	928,000	250,560		0.02	2015-11-10
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	152,000	47,120		0.02	2015-08-31
194	1186	China Railway Construction Corporation Limited:H	510,000	5,089,800		0.02	2016-07-25
195	0619	South China Financial Holdings Limited:O	1,845,000	136,530		0.02	2016-08-05
196	0226	LIPPO LIMITED (HK):O	120,625	560,906		0.02	2014-12-03
197	0588	Beijing North Star Company Limited:H	172,000	426,560		0.02	2015-11-12
198	0205	SEEC MEDIA GROUP LIMITED:O	1,550,000	148,800		0.02	2016-03-23
199	0697	Shoucheng Holdings Limited:O	2,164,000	519,360		0.02	2016-07-29
200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	306,000	94,860		0.02	2016-08-08
201	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	734,000	2,165,300	*	0.02	2015-11-11
202	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,236,300	191,627		0.02	2015-06-04
203	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	357,000	496,230		0.02	2016-08-03
204	0938	MAN SANG INTERNATIONAL LIMITED:O	369,860	233,012		0.02	2015-07-29
205	0039	China Beidahuang Industry Group Holdings Limited:O	1,080,000	410,400		0.02	2016-07-11
206	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	465,000	320,850		0.02	2016-08-03
207	2345	Shanghai Prime Machinery Company Limited:H	176,000	207,680		0.02	2016-03-30
208	0544	DAIDO GROUP LIMITED:O	550,000	63,250		0.02	2016-02-11
209	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	870,960		0.02	2016-06-28
210	1838	China Properties Group Limited:O	407,000	708,180		0.02	2015-07-08
211	1110	Kingworld Medicines Group Limited:O	140,000	169,400		0.02	2016-07-15
212	0381	AOM International Group Company Limited:O	940,000	46,060		0.02	2016-07-26
213	0752	PICO FAR EAST HOLDINGS LIMITED:O	270,000	642,600		0.02	2015-11-12
214	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	86,565		0.02	2015-06-22
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	172,750	70,828		0.02	2016-03-07
216	0928	King International Investment Limited (KY):O	468,080	119,360		0.02	2016-07-21
217	0922	Anxian Yuan China Holdings Limited:O	1,180,000	133,340		0.02	2016-04-13
218	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	310,635		0.02	2014-10-14
219	0123	Yuexiu Property Company Limited:O	2,680,250	2,787,460		0.02	2016-08-03
220	0404	Hsin Chong Group Holdings Limited:O	1,229,951	824,067		0.02	2016-05-30
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	323,000	500,650		0.02	2016-02-03
222	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	106,600	1,238,692		0.02	2016-06-13
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	678,033	332,236		0.02	2015-11-12
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,397	142,819		0.02	2015-11-16
225	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	324,672		0.02	2015-12-04
226	0397	Minerva Group Holding Limited:O	504,144	90,746		0.02	2016-06-17
227	0764	Eternity Investment Limited:O	664,263	100,968		0.02	2015-12-14
228	0495	PALADIN LIMITED (BM):O	270,820	88,017		0.02	2015-05-20
229	1826	FDB Holdings Limited:O	250,000	36,000		0.02	2015-11-30
230	0451	GCL New Energy Holdings Limited:O	3,864,000	1,313,760		0.02	2016-03-02
231	1122	QINGLING MOTORS CO. LTD:H	250,000	630,000		0.02	2015-11-12
232	8089	Chinese Strategic Holdings Limited:O	200,000	104,000		0.02	2016-07-19
233	0390	CHINA RAILWAY GROUP LIMITED:H	835,000	5,076,800		0.02	2016-07-25
234	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	98,800		0.02	2015-10-07
235	1816	CGN Power Co., Ltd.:H	2,182,000	5,105,880		0.02	2016-08-08
236	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	160,342		0.02	2014-12-03
237	8092	ITE (HOLDINGS) LIMITED:O	180,000	30,600		0.02	2015-12-08
238	0082	Crazy Sports Group Limited:O	637,400	248,586		0.02	2015-12-11
239	0621	Taung Gold International Limited:O	2,867,000	312,503		0.02	2016-07-22
240	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,109,000	698,670		0.02	2016-03-02
241	1618	Metallurgical Corporation of China Ltd.:H	548,000	1,364,520		0.02	2016-07-29
242	1686	SUNEVISION HOLDINGS LTD.:O	442,098	1,374,925		0.02	2016-01-11
243	1340	Huisheng International Holdings Limited:O	110,000	66,000		0.02	2016-08-05
244	0356	DT Capital Limited:O	360,000	28,080		0.02	2016-06-06
245	1133	Harbin Electric Company Limited:H	128,000	467,200		0.02	2016-07-13
246	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	140,800		0.02	2015-11-09
247	1102	Enviro Energy International Holdings Limited:O	1,325,000	184,175		0.02	2016-08-01
248	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	73,000		0.02	2016-07-18
249	0891	Trinity Limited (BM):O	328,000	183,680		0.02	2015-10-23
250	1360	NOVA Group Holdings Limited (KY):O	225,000	164,250		0.02	2016-07-29
251	0603	China Oil And Gas Group Limited:O	1,090,100	643,159		0.02	2016-07-14
252	0369	Wing Tai Properties Limited:O	251,333	1,206,398		0.02	2013-01-04
253	8269	Wealth Glory Holdings Limited:O	752,000	36,096		0.02	2016-03-07
254	0358	Jiangxi Copper Company Limited:H	252,000	2,391,480		0.02	2016-07-29
255	0472	New Silkroad Culturaltainment Limited:O	416,000	619,840		0.02	2016-01-19
256	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	116,000		0.02	2016-03-08
257	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	352,000	3,998,720		0.02	2016-05-20
258	1889	Sanai Health Industry Group Company Limited:O	335,000	98,825		0.02	2016-03-17
259	0622	Oshidori International Holdings Limited:O	1,278,750	409,200		0.02	2016-07-15
260	8006	Sino Splendid Holdings Limited:O	56,850	19,045		0.02	2016-06-13
261	0342	NewOcean Energy Holdings Limited:O	260,000	605,800		0.02	2016-03-22
262	0280	KING FOOK HOLDINGS LIMITED:O	160,000	94,400		0.02	2016-04-20
263	0925	Beijing Properties (Holdings) Limited:O	1,176,000	582,120		0.02	2016-04-26
264	1383	LET Group Holdings Limited:O	261,000	67,860		0.02	2015-11-11
265	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	41,800	85,690		0.02	2016-06-22
266	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	134,550		0.02	2015-04-08
267	8041	IntelliMark AI International Limited:O	858,540	151,962		0.02	2016-05-19
268	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,373	4,746		0.02	2016-04-25
269	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,190,494	173,812	*	0.02	2015-12-18
270	0724	Ruixin International Holdings Limited:O	2,330,000	95,530		0.02	2016-06-21
271	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	100,000	80,000		0.02	2016-06-01
272	0131	CHEUK NANG (HOLDINGS) LIMITED:O	83,077	486,000		0.02	2015-12-30
273	1178	Huiyin Holdings Group Limited:O	738,332	143,975		0.02	2016-06-16
274	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	6,953,580		0.02	2016-04-27
275	0471	Silkwave Inc:O	308,500	81,753		0.02	2016-08-03
276	0156	LIPPO CHINA RESOURCES LIMITED:O	1,508,000	301,600		0.02	2016-03-30
277	0575	Regent Pacific Group Limited:O	282,000	70,500		0.02	2016-07-26
278	0632	CHK Oil Limited (BM):O	524,960	152,238		0.02	2016-03-23
279	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	84,000	147,000		0.02	2016-02-02
280	1893	China National Materials Company Limited:H	187,000	370,260		0.02	2016-08-01
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	270,000	4,239,000		0.02	2016-07-29
282	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	195,500		0.02	2014-11-20
283	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	330,000	37,950		0.02	2015-12-23
284	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	374,000	216,920		0.02	2016-06-06
285	1829	China Machinery Engineering Corporation:H	145,000	720,650		0.02	2016-07-25
286	0373	ALLIED GROUP LIMITED (HK):O	28,400	1,113,280		0.02	2015-11-12
287	0122	CROCODILE GARMENTS LIMITED:O	150,000	129,000		0.02	2016-02-12
288	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	31,135	623		0.02	2015-11-16
289	8179	Palinda Group Holdings Limited:O	103,200	19,608		0.02	2016-06-29
290	1559	Kwan On Holdings Limited:O	150,000	195,000		0.02	2016-06-29
291	8296	Sino-Life Group Limited:O	116,000	17,400		0.02	2011-02-08
292	8078	China Creative Digital Entertainment Limited:O	853,004	767,704		0.02	2016-08-08
293	0275	Master Glory Group Limited:O	788,181	256,159		0.02	2016-05-20
294	0189	DONGYUE GROUP LIMITED:O	326,000	446,620	*	0.02	2016-03-03
295	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	907,500	408,375		0.02	2015-07-22
296	3889	Global Corn Group Limited:O	234,000	58,500		0.02	2016-01-25
297	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
298	0153	China Saite Group Company Limited:O	310,000	189,100		0.02	2016-07-15
299	3339	Lonking Holdings Limited:O	651,000	781,200		0.02	2016-08-01
300	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	95,400		0.02	2016-04-22
301	0763	ZTE CORPORATION:H	113,488	1,259,717		0.02	2016-06-13
302	0503	Lansen Pharmaceutical Holdings Limited:O	62,000	111,600		0.01	2015-11-18
303	8182	China Candy Holdings Limited:O	200,000	21,000		0.01	2016-06-27
304	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	117,500		0.01	2016-07-28
305	3828	Ming Fai International Holdings Limited:O	105,000	109,200		0.01	2016-03-24
306	3777	China Fiber Optic Network System Group Ltd.:O	318,800	210,408		0.01	2016-04-18
307	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	331,200		0.01	2015-11-12
308	0318	Vongroup Limited:O	25,000	29,750		0.01	2016-02-29
309	1979	TEN PAO GROUP HOLDINGS LIMITED:O	148,000	115,440		0.01	2016-07-18
310	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	166,530		0.01	2015-04-15
311	0605	China Financial Services Holdings Limited:O	560,000	336,000		0.01	2016-06-10
312	1301	D&G Technology Holding Company Limited:O	90,000	78,300		0.01	2015-06-08
313	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	987,610	1,560,424		0.01	2015-11-13
314	0611	China Nuclear Energy Technology Corporation Limited:O	164,000	259,120		0.01	2016-07-26
315	3666	Shanghai XNG Holdings Limited:O	320,000	124,800		0.01	2016-07-22
316	1461	ZHONGTAI FUTURES Company Limited:H	40,000	73,600		0.01	2016-07-20
317	2369	Coolpad Group Limited:O	716,000	1,152,760		0.01	2016-08-08
318	2878	Solomon Systech (International) Limited:O	352,000	107,360		0.01	2015-11-27
319	2886	Binhai Investment Company Limited:O	166,800	341,940		0.01	2015-11-03
320	2727	Shanghai Electric Group Company Limited:H	422,000	1,388,380		0.01	2016-07-19
321	1319	Oi Wah Pawnshop Credit Holdings Limited:O	300,000	141,000		0.01	2016-06-23
322	0895	Dongjiang Environmental Company Limited:H	28,250	367,250		0.01	2016-06-02
323	1339	People's Insurance Company (Group) of China Limited (The):H	1,223,000	3,791,300		0.01	2016-08-05
324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	168,000	174,720		0.01	2016-04-26
325	6882	EGL Holdings Company Limited:O	70,000	111,300		0.01	2016-06-01
326	0269	China Resources and Transportation Group Limited:O	936,861	102,118		0.01	2016-08-08
327	0628	Tong Tong AI Social Group Limited:O	87,531	99,785		0.01	2016-05-24
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	308,081	415,909		0.01	2016-07-28
329	0223	Elife Holdings Limited:O	553,000	80,185		0.01	2016-03-10
330	0655	HONGKONG CHINESE LIMITED:O	273,908	408,123		0.01	2016-03-30
331	0091	Golden Century International Holdings Group Limited:O	797,188	90,879		0.01	2016-03-24
332	1341	Hao Tian International Construction Investment Group Limited:O	136,000	167,280		0.01	2016-08-05
333	1198	Royale Home Holdings Limited:O	239,625	79,076		0.01	2015-11-11
334	0428	Cocoon Holdings Limited:O	10,604	20,784		0.01	2016-07-27
335	3988	BANK OF CHINA LIMITED:H	11,325,639	37,487,865		0.01	2016-08-04
336	8212	Celebrate International Holdings Limited:O	42,979	10,143		0.01	2016-07-04
337	2277	XinKong Investment Stock Corporation Limited:O	165,000	287,100		0.01	2016-08-04
338	0710	BOE Varitronix Limited:O	95,943	342,517		0.01	2016-08-08
339	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	104,000	63,440		0.01	2016-05-24
340	0103	Shougang Century Holdings Limited:O	250,000	51,500		0.01	2015-05-26
341	1557	K. H. Group Holdings Limited:O	52,000	55,120		0.01	2016-08-03
342	2383	TOM GROUP LIMITED:O	504,000	1,028,160		0.01	2015-11-13
343	0519	Novautek Technologies Group Limited (BM):O	270,000	128,250		0.01	2016-04-28
344	1033	Sinopec Oilfield Service Corporation:H	270,000	410,400		0.01	2016-05-06
345	8003	Great World Company Holdings Ltd:O	300,000	22,500		0.01	2016-07-07
346	0715	China Oceanwide Holdings Limited:O	2,037,000	1,629,600		0.01	2016-06-24
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	398,000		0.01	2016-07-28
348	1788	Guotai Junan International Holdings Limited:O	873,000	2,409,480		0.01	2016-08-03
349	2340	ISP Holdings Limited:O	43,554	47,909		0.01	2016-07-22
350	6816	Prosper Construction Holdings Limited:O	100,000	87,000		0.01	2016-07-22
351	1282	Renze Harvest International Limited:O	2,680,000	2,170,800		0.01	2016-06-28
352	8088	8088 Investment Holdings Limited:O	1,150,000	110,400		0.01	2016-07-21
353	8192	Global Token Limited:O	569,810	34,189		0.01	2015-07-09
354	3323	China National Building Material Company Limited:H	356,000	1,327,880		0.01	2016-03-09
355	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,500	102,500		0.01	2015-11-27
356	8230	China Yu Tian Holdings Limited:O	100,000	44,000		0.01	2016-03-01
357	1194	Bay Area Gold Group Limited:O	1,500,000	364,500		0.01	2016-07-22
358	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	182,500	164,250		0.01	2016-02-22
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,900		0.01	2016-06-14
360	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	65,800		0.01	2013-02-27
361	0221	Easy One Financial Group Limited:O	565,910	40,180		0.01	2015-09-11
362	2899	ZIJIN MINING GROUP CO., LTD.:H	696,250	2,040,013		0.01	2016-06-28
363	2188	China Titans Energy Technology Group Co., Limited:O	112,000	129,920		0.01	2016-05-31
364	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	733,200		0.01	2016-08-01
365	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	42,435		0.01	2014-07-14
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,000	920,720		0.01	2015-08-27
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	636,800	1,439,168		0.01	2016-08-08
368	3822	Sam Woo Construction Group Limited:O	196,000	84,280		0.01	2016-07-26
369	3997	Telecom Service One Holdings Limited:O	14,000	30,800		0.01	2016-01-15
370	3773	Yinsheng Digifavor Company Limited:O	48,000	41,760		0.01	2016-05-13
371	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	36,400		0.01	2016-01-26
372	0800	A8 New Media Group Limited:O	212,000	96,460		0.01	2016-05-31
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	430,950		0.01	2016-08-08
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	36,563		0.01	2016-01-13
375	0756	Summi (Group) Holdings Limited:O	152,000	123,120		0.01	2016-07-28
376	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	173,345	31,202	*	0.01	2015-11-12
377	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	210,600		0.01	2015-04-30
378	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	170,000	848,300		0.01	2016-07-20
379	1200	Midland Holdings Limited (BM):O	80,000	195,200		0.01	2015-05-20
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,321	26,374,063		0.01	2016-08-05
381	1039	Changyou International Group Limited:O	170,000	219,300		0.01	2015-06-11
382	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	57,400		0.01	2015-11-12
383	1425	Golden Century International Holdings Group Limited:Wrnt	111,937	2,127		0.01	2016-03-24
384	0202	EverChina Int'l Holdings Company Limited:O	670,000	177,550		0.01	2016-07-12
385	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,300	24,819		0.01	2016-03-31
386	0947	MOBI Development Co., Ltd.:O	90,000	90,900		0.01	2015-11-10
387	0233	Mingyuan Medicare Development Company Limited:O	480,000	110,400	*	0.01	2015-08-31
388	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,362,556	9,885,915		0.01	2016-08-01
389	1072	Dongfang Electric Corporation Limited:H	37,000	225,700		0.01	2016-08-01
390	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	109,800		0.01	2015-11-11
391	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	199,500	6,693,225		0.01	2016-05-06
392	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	207,500		0.01	2015-03-19
393	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	129,250	12,796		0.01	2016-02-16
394	0327	PAX Global Technology Limited:O	120,000	760,800		0.01	2016-07-28
395	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,631,470	125,623		0.01	2016-04-19
396	0190	HKC (HOLDINGS) LIMITED:O	1,414,310	226,290		0.01	2016-03-29
397	3816	KFM Kingdom Holdings Limited:O	64,000	57,600		0.01	2016-05-09
398	0617	PALIBURG HOLDINGS LIMITED:O	118,562	270,321		0.01	2015-11-12
399	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	400,000		0.01	2015-04-30
400	0435	Sunlight Real Estate Investment Trust:Unit	172,077	836,294		0.01	2015-11-18
401	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	306,743	1,211,635		0.01	2016-07-13
402	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	771,000	13,985,940		0.01	2016-08-05
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,790,000	400,960		0.01	2016-08-08
404	1371	China Ecotourism Group Limited:O	882,150	224,948		0.01	2016-07-22
405	0291	China Resources Beer (Holdings) Company Limited:O	250,000	3,885,000		0.01	2016-08-03
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	248,000	186,000		0.01	2015-10-28
407	1029	IRC LIMITED:O	628,667	103,101		0.01	2016-03-23
408	2700	Green International Holdings Limited:O	200,300	39,659		0.01	2015-11-11
409	0119	Poly Property Group Co., Limited:O	368,000	809,600		0.01	2016-08-03
410	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,000		0.01	2015-09-17
411	1479	GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt	78,571	2,750		0.01	2016-05-05
412	0585	Imagi International Holdings Limited:O	303,650	63,159		0.01	2016-06-01
413	2389	Beijing Health (Holdings) Limited (KY):O	624,000	305,760		0.01	2016-04-15
414	8277	Steed Oriental (Holdings) Company Limited:O	20,000	33,000		0.01	2015-03-03
415	0261	GBA Holdings Limited:O	13,399,000	227,783		0.01	2016-04-28
416	2330	China Uptown Group Company Limited:O	152,000	46,360		0.01	2014-11-21
417	0894	Man Yue Technology Holdings Limited:O	47,333	38,340		0.01	2016-01-06
418	0692	Shenzhou Space Park Group Limited:O	485,554	55,839		0.01	2015-06-24
419	0665	Haitong International Securities Group Limited:O	528,000	2,592,480		0.01	2016-08-04
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	15,000		0.01	2014-12-05
421	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	345,000	1,348,950		0.01	2016-01-07
422	0978	China Merchants Land Limited:O	484,000	629,200		0.01	2016-08-03
423	0931	China HK Power Smart Energy Group Limited:O	5,525,000	1,298,375		0.01	2016-08-08
424	2866	COSCO SHIPPING Development Co., Ltd.:H	364,100	637,175		0.01	2016-06-17
425	0602	Jiahua Stores Holdings Limited:O	100,000	49,000		0.01	2015-11-10
426	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	361,800		0.01	2016-08-05
427	0533	GOLDLION HOLDINGS LIMITED:O	94,000	287,640		0.01	2015-09-01
428	1041	Lamtex Holdings Limited:O	66,750	15,486		0.01	2016-08-03
429	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	140,600		0.01	2016-06-30
430	0683	KERRY PROPERTIES LIMITED:O	137,000	3,020,850		0.01	2016-07-26
431	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	56,000	685,440		0.01	2016-07-19
432	1137	Hong Kong Technology Venture Company Limited:O	76,000	105,640		0.01	2016-04-12
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	199,725	565,222		0.01	2016-07-08
434	0181	FUJIAN HOLDINGS LIMITED:O	75,000	39,000		0.01	2016-04-29
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	500,040	140,011		0.01	2016-03-11
436	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	45,600		0.01	2015-05-22
437	8238	Winto Group (Holdings) Limited:O	672,000	20,832		0.01	2016-01-28
438	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	73,390		0.01	2016-05-27
439	0726	DIT Group Limited:O	950,000	304,000		0.01	2016-04-18
440	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,360	67,241		0.01	2016-07-29
441	1059	KANTONE HOLDINGS LIMITED:O	90,000	61,200		0.01	2015-03-26
442	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,773,334	227,413		0.01	2016-08-05
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2015-07-24
444	1888	Kingboard Laminates Holdings Limited:O	270,363	1,438,331		0.01	2016-08-08
445	0574	Pa Shun International Holdings Limited:O	90,000	52,200		0.01	2016-05-20
446	1919	COSCO SHIPPING Holdings Co., Ltd.:H	232,000	649,600		0.01	2016-05-31
447	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,444,000		0.01	2016-03-21
448	1418	Sinomax Group Limited:O	156,000	132,600		0.01	2015-07-08
449	0808	Prosperity Real Estate Investment Trust:Unit	129,218	460,016		0.01	2016-07-25
450	0982	Huafa Property Services Group Company Limited:O	820,000	123,820		0.01	2015-07-30
451	0402	Peace Map Holding Limited:O	720,400	129,672		0.01	2016-07-27
452	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,800	55,704		0.01	2016-03-07
453	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	81,081	307,297		0.01	2016-04-29
454	0487	SUCCESS UNIVERSE GROUP LIMITED:O	432,000	66,960		0.01	2015-09-02
455	0196	Honghua Group Limited:O	283,000	113,200		0.01	2016-08-03
456	0987	China Renewable Energy Investment Limited:O	204,557	41,934		0.01	2015-11-11
457	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	126,000		0.01	2014-11-14
458	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	183,998		0.01	2015-04-24
459	0257	China Everbright Environment Group Limited (b1961-07-10):O	387,000	3,304,980		0.01	2016-08-03
460	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,500		0.01	2016-08-05
461	2312	China Financial Leasing Group Limited:O	53,500	18,190		0.01	2015-11-09
462	0735	China Power Clean Energy Development Company Limited:O	102,000	497,760		0.01	2016-05-16
463	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	55,900		0.01	2015-12-10
464	3993	CMOC Group Limited (CN):H	336,000	611,520		0.01	2016-07-22
465	2371	Chuanglian Holdings Limited (KY):O	396,000	78,408		0.01	2015-11-02
466	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	50,000		0.01	2015-10-05
467	0346	Yanchang Petroleum International Limited:O	1,020,000	226,440		0.01	2016-08-03
468	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,870	50,218		0.01	2016-01-14
469	0449	Chigo Holding Limited:O	700,000	64,400		0.01	2015-12-02
470	1238	Powerlong Real Estate Holdings Limited:O	330,000	613,800		0.01	2015-07-09
471	3818	China Dongxiang (Group) Co., Ltd.:O	456,000	729,600		0.01	2016-07-25
472	0886	Silver Base Group Holdings Limited:O	185,850	130,095		0.01	2016-08-03
473	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	125,655		0.01	2015-06-12
474	0491	Emperor Culture Group Limited:O	180,001	45,900		0.01	2015-12-07
475	0815	China Silver Group Limited:O	116,000	209,960		0.01	2016-01-05
476	2338	WEICHAI POWER CO., LTD.:H	78,400	816,928		0.01	2016-04-14
477	0880	SJM Holdings Limited:O	456,000	2,302,800		0.01	2016-08-03
478	0054	HOPEWELL HOLDINGS LIMITED:O	70,000	1,897,000		0.01	2015-11-12
479	1800	China Communications Construction Company Limited:H	355,000	3,319,250		0.01	2016-07-19
480	0837	Carpenter Tan Holdings Limited:O	20,000	73,600		0.01	2016-04-26
481	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	237,600		0.01	2016-08-01
483	0431	Greater China Financial Holdings Limited:O	332,000	101,260		0.01	2016-08-04
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,331	4,590,571		0.01	2016-07-21
485	1046	Universe Entertainment and Culture Group Company Limited:O	14,000	11,200		0.01	2016-04-08
486	1247	Miko International Holdings Limited:O	64,000	19,200		0.01	2015-12-10
487	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	23,400		0.01	2016-05-03
488	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,000	1,372,800		0.01	2016-07-25
489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	862,920		0.01	2016-08-08
490	2280	HC Group Inc.:O	78,000	366,600		0.01	2016-08-01
491	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-07-15
492	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,400		0.01	2010-12-29
493	0816	Huadian Fuxin Energy Corporation Limited:H	198,000	372,240		0.01	2016-07-26
494	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	122,800	159,640		0.01	2016-05-06
495	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	927,300		0.01	2016-07-11
496	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	222,000		0.01	2016-08-04
497	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	764,000	1,428,680		0.01	2016-07-29
498	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,120	279,619		0.01	2016-07-15
499	0887	Emperor Watch & Jewellery Limited:O	520,000	130,000		0.01	2016-07-21
500	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	435,910	54,925		0.01	2015-11-11
501	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	46,800		0.01	2015-01-05
502	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	102,300		0.01	2015-11-30
503	1685	Boer Power Holdings Limited:O	58,000	187,920		0.01	2016-08-08
504	0361	SINO GOLF HOLDINGS LIMITED:O	175,000	36,050		0.01	2016-08-05
505	0494	LI & FUNG LIMITED:O	628,000	2,405,240		0.01	2016-07-21
506	1055	China Southern Airlines Company Limited:H	208,000	1,071,200		0.01	2016-03-24
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,398	911,151		0.01	2016-02-29
508	2662	MH Development Limited:O	80,000	144,000		0.01	2016-04-07
509	0063	China Asia Valley Group Limited:O	208,000	116,480		0.01	2015-12-02
510	8299	GT Gold Holdings Limited:O	988,000	71,136	*	0.01	2015-12-18
511	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	64,800		0.01	2015-02-26
512	8112	Cornerstone Financial Holdings Limited:O	168,000	12,096		0.01	2016-05-26
513	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	74,000	90,280		0.01	2015-11-11
514	0913	Harbour Digital Asset Capital Limited:O	42,501	10,838		0.01	2016-07-07
515	3868	Qunxing Paper Holdings Company Limited:O	115,472	251,729	*	0.01	2015-12-01
516	1500	In Construction Holdings Limited:O	60,000	46,800		0.01	2016-06-28
517	1262	Labixiaoxin Snacks Group Limited:O	96,000	53,760		0.01	2016-01-08
518	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	136,000	182,240		0.01	2015-11-10
519	2010	Real Nutriceutical Group Limited:O	114,000	86,640		0.01	2016-07-13
520	0563	Shanghai Industrial Urban Development Group Limited:O	339,500	611,100		0.01	2016-04-18
521	8007	Global Strategic Group Limited:O	395,640	108,801		0.01	2016-01-12
522	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	96,180		0.01	2015-12-09
523	0062	Transport International Holdings Limited:O	28,400	687,280		0.01	2016-06-03
524	8101	EJE (Hong Kong) Holdings Limited:O	160,000	15,040		0.01	2015-07-08
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	530,700		0.01	2016-04-12
526	3393	Wasion Holdings Limited:O	70,000	329,000		0.01	2016-06-14
527	0193	CAPITAL ESTATE LIMITED:O	254,581	20,621		0.01	2015-07-02
528	0730	Capital Industrial Financial Services Group Limited:O	182,970	46,657		0.01	2015-11-16
529	0230	Minmetals Land Limited:O	228,000	218,880		0.01	2016-08-08
530	1224	C C Land Holdings Limited:O	175,000	364,000		0.01	2016-03-03
531	8100	Famous Tech International Holdings Limited:O	20,000	9,600		0.01	2016-05-25
532	0476	Ev Dynamics (Holdings) Limited:O	248,500	70,823		0.01	2016-03-31
533	1508	China Reinsurance (Group) Corporation:H	446,000	807,260		0.01	2016-07-29
534	0174	Gemini Investments (Holdings) Limited:O	30,000	32,400		0.01	2007-06-26
535	1566	CA Cultural Technology Group Limited:O	57,000	250,800		0.01	2016-08-08
536	0530	Goldin Financial Holdings Limited:O	462,014	2,397,853		0.01	2016-08-08
537	1297	Sinosoft Technology Group Limited:O	68,000	319,600		0.01	2016-04-08
538	0916	China Longyuan Power Group Corporation Limited:H	219,000	1,476,060		0.01	2016-08-04
539	1053	Chongqing Iron & Steel Company Limited:H	35,200	74,272		0.01	2016-06-08
540	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	528,000		0.01	2016-08-05
541	2233	WEST CHINA CEMENT LIMITED:O	348,000	243,600		0.01	2016-08-08
542	2009	BBMG Corporation:H	150,000	465,000		0.01	2016-07-25
543	0823	Link Real Estate Investment Trust:Unit	143,748	8,193,636		0.01	2016-08-05
544	8198	Crypto Flow Technology Limited:O	200,000	44,000		0.01	2015-11-12
545	0528	Kingdom Holdings Limited (KY):O	40,000	43,200		0.01	2016-07-25
546	2889	Nickel Resources International Holdings Company Limited:O	196,000	47,824	*	0.01	2015-11-16
547	3883	China Aoyuan Group Limited:O	176,158	290,661		0.01	2016-07-12
548	0610	WAI KEE HOLDINGS LIMITED:O	50,000	129,500		0.01	2015-11-11
549	0701	CNT GROUP LIMITED:O	120,000	56,400		0.01	2015-06-05
550	0757	Solargiga Energy Holdings Limited:O	202,000	32,724		0.01	2015-11-10
551	0992	LENOVO GROUP LIMITED:O	698,000	3,804,100		0.01	2016-08-05
552	1719	China Infrastructure & Logistics Group Ltd.:O	108,000	204,120		0.01	2016-08-08
553	1165	Shunfeng International Clean Energy Limited:O	270,000	272,700		0.01	2015-11-09
554	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	51,520		0.01	2016-06-30
555	0760	Talent Property Group Limited:O	640,000	74,240		0.01	2016-04-29
556	1075	CAPINFO COMPANY LIMITED:H	48,000	29,760		0.01	2016-03-04
557	0021	Great China Holdings (Hong Kong) Limited:O	205,000	43,255		0.01	2016-01-14
558	1535	STYLAND HOLDINGS LIMITED:Wrnt	47,852	8,135		0.01	2015-11-10
559	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,500	165,750		0.01	2016-04-01
560	0477	AUPU Group Holding Company Limited:O	64,000	163,840		0.01	2016-08-08
561	3983	China BlueChemical Ltd.:H	108,000	173,880		0.01	2015-12-08
562	0276	Mongolia Energy Corporation Limited:O	108,408	16,912		0.01	2016-04-29
563	8166	China Eco-Farming Limited:O	300,000	34,800		0.01	2015-07-02
564	0670	China Eastern Airlines Corporation Limited:H	282,000	1,215,420		0.01	2016-05-06
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	130,000	131,300		0.01	2015-11-12
566	1185	China Energine International (Holdings) Limited:O	261,728	154,420		0.01	2016-06-28
567	0188	Sunwah Kingsway Capital Holdings Limited:O	330,000	50,160		0.01	2015-10-12
568	1548	Genscript Biotech Corporation:O	100,000	134,000		0.01	2016-07-29
569	0064	GET NICE HOLDINGS LIMITED:O	400,000	110,000		0.01	2016-08-04
570	0340	Tongguan Gold Group Limited:O	1,002,200	108,238		0.01	2015-11-09
571	0766	Sino Prosper (Group) Holdings Limited:O	67,000	15,544		0.01	2015-11-09
572	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,139	92,175		0.01	2015-12-15
573	8268	Smart City Development Holdings Limited (KY):O	57,500	13,398		0.01	2016-03-17
574	8306	China Nonferrous Metals Company Limited:O	100,000	20,100	*	0.01	2015-08-27
575	0680	Nan Hai Corporation Limited:O	3,907,560	785,420		0.01	2016-03-02
576	1058	NAMYUE HOLDINGS LIMITED:O	30,500	20,435		0.01	2015-11-10
577	1068	China Yurun Food Group Limited:O	103,000	117,420		0.01	2016-02-02
578	0953	Shaw Brothers Holdings Limited:O	80,000	81,600		0.01	2016-04-15
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,007,550	121,914		0.01	2015-11-10
580	0761	Bel Global Resources Holdings Limited:O	204,000	29,172	*	0.01	2015-11-11
581	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	219,000		0.01	2016-02-04
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,286	4,502,505		0.01	2016-07-28
583	0689	EPI (Holdings) Limited:O	242,748	36,412		0.01	2016-01-27
584	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,300	22,083		0.01	2015-11-13
585	1380	China Kingstone Mining Holdings Limited:O	262,000	19,650		0.01	2016-01-05
586	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	253,000		0.01	2015-03-09
587	1210	Christine International Holdings Limited:O	56,000	32,480		0.01	2016-06-20
588	0376	Yunfeng Financial Group Limited:O	132,000	832,920		0.01	2016-06-28
589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	182,000	367,640		0.01	2016-08-03
590	0211	STYLAND HOLDINGS LIMITED:O	239,260	68,189		0.01	2016-08-05
591	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	237,360		0.01	2016-03-08
592	0604	SHENZHEN INVESTMENT LIMITED:O	402,324	1,327,669		0.01	2016-07-20
593	0480	HKR INTERNATIONAL LIMITED:O	73,493	252,816		0.01	2015-11-12
594	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	34,584		0.01	2016-03-16
595	0176	Superactive Group Company Limited:O	72,000	28,440		0.01	2009-08-12
596	0161	AVIC International Holdings Limited:H	18,000	81,000		0.01	2015-11-06
597	8121	Guoen Holdings Limited:O	90,000	15,480		0.01	2015-06-11
598	1777	Fantasia Holdings Group Co., Limited:O	309,000	336,810		0.01	2016-02-24
599	0329	OCI International Holdings Limited:O	56,725	43,678		0.01	2015-11-30
600	1623	Hilong Holding Limited:O	90,000	97,200		0.01	2016-08-01
601	0005	HSBC HOLDINGS PLC:O	1,051,948	57,331,166		0.01	2016-08-08
602	1659	Haitian Energy International Limited:O	480,000	158,400		0.01	2016-08-08
603	1161	WATER OASIS GROUP LIMITED:O	40,000	19,600		0.01	2015-10-30
604	1101	China Huarong Energy Company Limited:O	113,600	53,392		0.01	2016-05-09
605	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	211,120		0.01	2016-08-05
606	1900	China ITS (Holdings) Co., Ltd.:O	86,000	61,920		0.01	2016-03-04
607	0959	Century Entertainment International Holdings Limited:O	26,650	12,259		0.01	2016-05-16
608	0859	Zhongchang International Holdings Group Limited:O	50,000	59,500		0.01	2016-03-11
609	0728	CHINA TELECOM CORPORATION LIMITED:H	714,000	2,820,300		0.01	2016-08-08
610	0309	Xinhua News Media Holdings Limited:O	70,000	13,230		0.01	2015-06-04
611	0578	Rosan Resources Holdings Limited:O	36,445	5,066		0.01	2015-03-26
612	0378	FDG Kinetic Limited:O	262,500	317,625		0.01	2015-12-14
613	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	47,360		0.01	2015-11-06
614	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	600,000	91,200		0.01	2016-07-26
615	2868	Beijing Capital Land Co., Ltd.:H	52,000	173,160		0.01	2015-11-12
616	1488	Best Food Holding Company Limited:O	42,000	60,480		0.01	2016-08-04
617	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	589,000	1,531,400		0.01	2016-08-04
618	0914	Anhui Conch Cement Company Limited:H	65,500	1,441,000		0.01	2016-07-14
619	0651	China Ocean Industry Group Limited:O	602,400	109,637		0.01	2016-07-29
620	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	23,120		0.01	2016-06-27
621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	154,450	630,156		0.01	2016-07-05
622	8307	Medicskin Holdings Limited:O	20,000	15,600		0.01	2016-07-14
623	2211	Universal Health International Group Holding Limited:O	118,000	51,330		0.00	2016-06-21
624	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,569	125,411		0.00	2016-04-20
625	1091	South Manganese Investment Limited:O	167,887	82,265		0.00	2015-11-11
626	0666	SHK Hong Kong Industries Limited:O	200,000	34,000		0.00	2015-06-05
627	3888	Kingsoft Corporation Limited:O	63,000	916,020		0.00	2016-08-08
628	0455	Tianda Pharmaceuticals Limited:O	104,000	47,320		0.00	2016-05-19
629	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	13,600		0.00	2016-01-07
630	3344	GTI Holdings Limited (KY):O	34,000	14,110		0.00	2016-06-28
631	2669	China Overseas Property Holdings Limited:O	158,307	281,786		0.00	2016-08-03
632	1388	Embry Holdings Limited:O	20,000	72,800		0.00	2013-02-25
633	2128	China Lesso Group Holdings Limited:O	148,000	666,000		0.00	2016-07-27
634	0862	Vision Values Holdings Limited:O	123,500	41,990		0.00	2016-03-15
635	0011	HANG SENG BANK, LIMITED:O	91,000	12,312,300		0.00	2016-08-05
636	0910	China Sandi Holdings Limited:O	117,000	29,016		0.00	2016-05-26
637	0768	UBA INVESTMENTS LIMITED:O	50,000	6,850		0.00	2015-06-11
638	0717	Emperor Capital Group Limited:O	288,159	204,593		0.00	2016-07-25
639	0606	China Agri-Industries Holdings Limited:O	245,800	693,156		0.00	2016-06-08
640	1148	Xinchen China Power Holdings Limited:O	60,000	67,200		0.00	2016-07-25
641	0111	Cinda International Holdings Limited:O	30,000	27,600		0.00	2016-01-11
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	182,000	165,620		0.00	2016-06-24
643	0857	PETROCHINA COMPANY LIMITED:H	986,000	5,235,660		0.00	2016-07-20
644	0999	I.T LIMITED:O	56,000	131,600		0.00	2015-11-17
645	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	370,000	617,900		0.00	2016-07-27
646	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	126,000		0.00	2016-06-21
647	0653	BONJOUR HOLDINGS LIMITED:O	156,600	54,027		0.00	2016-03-17
648	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,300	45,114		0.00	2015-11-10
649	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	26,700		0.00	2016-07-21
650	1303	Huili Resources (Group) Limited:O	74,000	146,520	*	0.00	2016-08-03
651	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,922,000	1,287,740		0.00	2016-07-28
652	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,950		0.00	2015-11-11
653	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,000	1,164,800		0.00	2016-08-05
654	2339	BeijingWest Industries International Limited:O	260,000	44,980		0.00	2016-05-04
655	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	573,895	8,355,911		0.00	2016-07-29
656	0235	CSC Holdings Limited (HK):O	766,150	154,762		0.00	2016-08-08
657	0565	Art Group Holdings Limited (KY):O	60,000	51,600		0.00	2016-06-10
658	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.00	2014-02-25
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	201,260	2,189,709		0.00	2016-07-29
660	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	152,700		0.00	2016-07-29
661	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,862	289,512		0.00	2015-11-12
662	0926	Besunyen Holdings Company Limited:O	68,000	42,840		0.00	2016-05-06
663	3800	GCL Technology Holdings Limited (KY):O	817,400	890,966		0.00	2016-07-27
664	2236	WISON ENGINEERING SERVICES CO. LTD.:O	178,000	144,180		0.00	2016-02-18
665	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,750	78,013		0.00	2016-08-08
666	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	47,400		0.00	2016-06-14
667	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	520,000	58,760		0.00	2015-11-12
668	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	458,000	11,930,900		0.00	2016-08-08
669	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	85,554	86,410		0.00	2016-05-18
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,770	279,519		0.00	2016-06-27
671	0274	Renaissance Asia Silk Road Group Limited:O	749,000	34,454		0.00	2016-08-01
672	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	67,021	91,819	*	0.00	2015-12-21
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	58,000	361,920		0.00	2016-08-03
674	0979	Green Energy Group Limited:O	28,260	6,924		0.00	2015-04-27
675	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	57,000		0.00	2016-04-27
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	874,000		0.00	2016-06-28
677	0787	Global Brands Group Holding Limited:O	354,000	261,960		0.00	2016-07-29
678	0596	Inspur Digital Enterprise Technology Limited:O	38,000	58,900		0.00	2016-05-12
679	0272	SHUI ON LAND LIMITED:O	336,839	714,099		0.00	2016-03-24
680	1480	Yan Tat Group Holdings Limited:O	10,000	21,900		0.00	2016-03-14
681	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,000	224,900		0.00	2016-07-26
682	1127	Lion Rock Group Limited:O	32,000	42,880		0.00	2016-07-14
683	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
684	1431	YuanShengTai Dairy Farm Limited:O	161,000	70,840		0.00	2015-12-21
685	0282	NEXT DIGITAL LIMITED:O	100,000	41,500		0.00	2012-11-23
686	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	77,000		0.00	2014-12-19
687	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,000		0.00	2015-05-22
688	1171	Yankuang Energy Group Company Limited:H	80,000	403,200		0.00	2016-06-14
689	0139	Smart Fish Wealthlink Holdings Limited:O	366,000	90,402		0.00	2016-04-29
690	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	118,000	397,660		0.00	2016-07-20
691	0535	Gemdale Properties and Investment Corporation Limited:O	641,000	301,270		0.00	2016-04-08
692	3378	Xiamen International Port Co., Ltd:H	40,000	61,200		0.00	2016-04-15
693	1104	APAC Resources Limited:O	372,500	43,955		0.00	2015-12-29
694	1190	BOLINA HOLDING CO., LTD.:O	40,000	72,800		0.00	2016-07-27
695	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
696	1314	Tsui Wah Holdings Limited:O	56,000	79,520		0.00	2016-05-12
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	1,888,000		0.00	2016-07-19
698	0297	Sinofert Holdings Limited:O	276,600	260,004		0.00	2016-07-14
699	1175	Fresh Express Delivery Holdings Group Co., Limited:O	43,000	31,390		0.00	2016-06-27
700	0434	Boyaa Interactive International Limited:O	30,000	87,000		0.00	2016-04-14
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	220,640		0.00	2015-11-06
702	1899	Xingda International Holdings Limited:O	58,000	120,640		0.00	2016-07-14
703	87001	Hui Xian Real Estate Investment Trust:Unit	212,000	712,320		0.00	2016-07-20
704	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	16,800		0.00	2015-07-07
705	2223	Casablanca Group Limited (KY):O	10,000	13,100		0.00	2016-08-08
706	0650	Productive Technologies Company Limited (BM):O	62,500	148,750		0.00	2015-12-11
707	6030	CITIC Securities Company Limited:H	88,000	1,496,000		0.00	2016-07-12
708	0166	New Times Corporation Limited (BM):O	207,800	37,612		0.00	2015-06-16
709	8137	Honbridge Holdings Limited:O	300,000	153,000		0.00	2015-12-11
710	0723	Reliance Global Holdings Limited (BM):O	339,687	31,591		0.00	2015-12-18
711	0556	Pan Asia Environmental Protection Group Limited:O	32,000	48,000		0.00	2016-08-08
712	1333	China Zhongwang Holdings Limited:O	207,200	750,064		0.00	2016-04-12
713	2288	Rykadan Capital Limited:O	18,000	18,180		0.00	2015-11-11
714	8120	China Demeter Financial Investments Limited:O	24,500	2,867		0.00	2016-04-14
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,144	49,521		0.00	2016-05-05
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	16,320		0.00	2016-06-22
717	0380	China Pipe Group Limited (BM):O	50,000	10,500		0.00	2015-11-26
718	1096	Sino Energy International Holdings Group Limited:O	60,000	28,200		0.00	2016-07-21
719	0001	CK Hutchison Holdings Limited:O	143,637	13,523,424		0.00	2016-08-01
720	0547	Digital Domain Holdings Limited:O	441,040	238,162		0.00	2016-08-08
721	6886	Huatai Securities Co., Ltd.:H	63,600	1,050,672		0.00	2016-07-22
722	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	93,160		0.00	2014-12-03
723	2327	Meilleure Health International Industry Group Limited:O	108,000	36,180		0.00	2015-10-23
724	1469	Get Nice Financial Group Limited:O	91,250	97,638		0.00	2016-07-20
725	1313	China Resources Building Materials Technology Holdings Limited:O	238,000	740,180		0.00	2016-08-01
726	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	180,000	250,200		0.00	2015-11-12
727	0498	Blue River Holdings Limited:O	166,000	25,398		0.00	2015-07-31
728	1393	Hidili Industry International Development Limited:O	74,000	14,430	*	0.00	2016-03-31
729	1111	Chong Hing Bank Limited:O	23,536	394,463		0.00	2016-08-01
730	0384	CHINA GAS HOLDINGS LIMITED:O	176,000	2,168,320		0.00	2016-03-07
731	2880	Liaoning Port Co., Ltd.:H	80,000	126,400		0.00	2016-04-01
732	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	42,000	57,120		0.00	2016-07-28
733	1201	Tesson Holdings Limited:O	21,000	17,430		0.00	2016-03-29
734	2226	HONWORLD GROUP LIMITED:O	20,500	101,270		0.00	2015-11-18
735	1239	Teamway International Group Holdings Limited:O	360,000	57,600		0.00	2016-06-14
736	8055	China E-Information Technology Group Limited:O	104,000	27,040		0.00	2016-06-22
737	0198	SMI Holdings Group Limited:O	474,626	336,984		0.00	2016-01-06
738	0008	PCCW LIMITED:O	270,451	1,552,389		0.00	2016-08-05
739	0908	Zhuhai Holdings Investment Group Limited:O	50,000	60,000		0.00	2016-06-21
740	0521	CWT International Limited:O	397,973	159,189		0.00	2016-07-06
741	0047	Hop Hing Group Holdings Limited:O	348,000	34,800		0.00	2015-11-10
742	0577	South Shore Holdings Limited:O	31,760	99,726		0.00	2016-07-27
743	8081	Hang Tai Yue Group Holdings Limited:O	169,440	13,555		0.00	2016-08-04
744	0500	Frontier Services Group Limited:O	42,425	47,092		0.00	2015-12-01
745	1398	Industrial and Commercial Bank of China Limited:H	2,981,181	13,594,185		0.00	2016-08-05
746	1562	Cybernaut International Holdings Company Limited:Wrnt	17,600	352		0.00	2016-03-30
747	2336	Shuoao International Holdings Limited (KY):O	55,000	26,125		0.00	2015-10-29
748	1069	China Health Technology Group Holding Company Limited:O	120,000	37,200		0.00	2016-04-28
749	1225	Lerado Financial Group Company Limited:O	130,000	9,750		0.00	2016-07-18
750	0493	GOME Retail Holdings Limited:O	742,153	660,516		0.00	2016-07-19
751	0474	Aceso Life Science Group Limited:O	140,905	60,589		0.00	2016-06-23
752	0143	Guoan International Limited:O	174,000	34,626		0.00	2016-03-01
753	1199	COSCO SHIPPING Ports Limited:O	100,000	799,000		0.00	2016-06-14
754	0755	DevGreat Group Limited:O	500,000	72,500		0.00	2016-05-05
755	0559	DeTai New Energy Group Limited:O	150,500	28,595		0.00	2015-11-27
756	8201	PPS International (Holdings) Limited:O	60,000	7,200		0.00	2016-03-16
757	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,038	127,884		0.00	2016-01-22
758	1399	Veson Holdings Limited (KY):O	36,000	37,440	*	0.00	2015-09-04
759	1898	China Coal Energy Company Limited:H	135,000	561,600		0.00	2016-07-21
760	0419	Hony Media Group:O	442,563	212,430		0.00	2016-08-08
761	3918	NagaCorp Ltd.:O	74,000	398,860		0.00	2016-07-19
762	0393	Glorious Sun Enterprises Limited:O	50,000	48,000		0.00	2016-05-17
763	0006	Power Assets Holdings Limited:O	69,347	5,367,458		0.00	2016-07-25
764	2005	SSY Group Limited (KY):O	92,000	227,240		0.00	2016-08-05
765	0571	ESUN HOLDINGS LIMITED:O	40,000	31,600		0.00	2015-11-10
766	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	960,000		0.00	2016-08-05
767	2238	Guangzhou Automobile Group Co., Ltd.:H	71,105	755,135		0.00	2016-07-18
768	1375	Central China Securities Co., Ltd.:H	40,000	134,000		0.00	2016-04-13
769	2080	AUX International Holdings Limited:O	10,000	16,500		0.00	2016-03-29
770	1918	Sunac China Holdings Limited:O	108,000	592,920		0.00	2016-08-08
771	0086	SUN HUNG KAI & CO. LIMITED:O	70,000	323,400		0.00	2015-11-12
772	0869	Playmates Toys Limited:O	38,180	57,270		0.00	2016-06-07
773	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	48,194	186,511		0.00	2015-11-12
774	8163	NOIZ Group Limited:O	50,599	5,819		0.00	2015-08-10
775	0334	China Display Optoelectronics Technology Holdings Limited:O	63,000	40,320		0.00	2016-07-18
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	99,660		0.00	2016-07-12
777	1241	Shuanghua Holdings Limited:O	20,000	10,800		0.00	2015-11-17
778	1143	China Energy Storage Technology Development Limited:O	152,000	22,800		0.00	2016-07-27
779	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	36,800		0.00	2015-05-12
780	2083	Nature Home Holding Company Limited:O	45,000	49,500		0.00	2015-05-13
781	1522	BII Railway Transportation Technology Holdings Company Limited:O	44,000	60,720		0.00	2015-08-31
782	1776	GF Securities Co., Ltd.:H	52,000	924,560		0.00	2016-06-20
783	1492	China YouYuan Dairy Holdings Company Limited:O	66,000	46,860		0.00	2016-05-10
784	3998	Bosideng International Holdings Limited:O	268,000	190,280		0.00	2016-01-15
785	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	32,800		0.00	2016-08-08
786	1037	Maxnerva Technology Services Limited:O	20,000	45,200		0.00	2015-04-30
787	0712	Comtec Solar Systems Group Limited:O	42,000	21,000		0.00	2016-08-03
788	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	22,440		0.00	2015-05-07
789	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	221,000		0.00	2015-11-26
790	1698	Boshiwa International Holding Limited:O	62,000	104,160	*	0.00	2015-11-16
791	2883	China Oilfield Services Limited:H	54,000	327,240		0.00	2016-08-03
792	8351	Larry Jewelry International Company Limited:O	10,000	1,420		0.00	2016-07-27
793	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	15,950	1,436		0.00	2016-07-07
794	1020	Cybernaut International Holdings Company Limited:O	88,000	16,368		0.00	2016-04-12
795	1223	SYMPHONY HOLDINGS LIMITED (BM):O	79,750	66,990		0.00	2016-03-23
796	2678	Texhong International Group Limited:O	26,000	287,040		0.00	2016-05-04
797	2088	Xiwang Property Holdings Company Limited:O	36,205	12,853		0.00	2015-06-01
798	6898	China Aluminum Cans Holdings Limited:O	18,000	30,960		0.00	2015-06-05
799	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2016-03-24
800	0383	Tian An Medicare Limited (BM):O	420,000	172,200		0.00	2016-07-04
801	0002	CLP HOLDINGS LIMITED:O	72,902	5,883,191		0.00	2016-07-27
802	0985	CST Holding (HK) Limited (KY):O	1,115,612	91,480		0.00	2016-07-20
803	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	35,600		0.00	2016-05-17
804	0673	China Health Group Limited:O	66,300	10,674	*	0.00	2015-11-05
805	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	93,600	17,129		0.00	2016-04-05
806	0552	China Communications Services Corporation Limited:H	68,000	292,400		0.00	2016-07-20
807	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	50,400		0.00	2015-12-10
808	0070	Rich Goldman Holdings Limited:O	19,500	6,923		0.00	2016-06-14
809	0279	Arta TechFin Corporation Limited:O	403,300	179,469		0.00	2015-12-07
810	1217	China Innovation Investment Limited:O	360,000	16,200		0.00	2015-11-06
811	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,500	1,408,275		0.00	2016-08-08
812	3396	Legend Holdings Corporation:H	11,000	208,560		0.00	2016-08-05
813	1811	CGN New Energy Holdings Co., Ltd.:O	120,000	142,800		0.00	2016-07-15
814	0382	Welling Holding Limited:O	80,000	116,000		0.00	2015-11-17
815	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,120	198,346		0.00	2016-07-11
816	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,500	147,955		0.00	2015-12-11
817	0177	Jiangsu Expressway Company Limited:H	34,000	380,120		0.00	2015-11-12
818	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	21,900		0.00	2015-07-02
819	0144	China Merchants Port Holdings Company Limited:O	72,000	1,652,400		0.00	2016-07-20
820	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	113,451	45,948		0.00	2016-07-26
821	0088	TAI CHEUNG HOLDINGS LIMITED:O	16,904	110,383		0.00	2015-11-11
822	3683	Great Harvest Maeta Holdings Limited:O	25,000	36,250		0.00	2016-08-08
823	0956	China Suntien Green Energy Corporation Limited:H	50,000	45,500		0.00	2016-02-29
824	0506	China Foods Limited:O	76,000	234,080		0.00	2015-11-12
825	0286	Aidigong Maternal & Child Health Limited (BM):O	70,450	47,906		0.00	2015-11-13
826	0043	C.P. POKPHAND CO. LTD.:O	650,000	585,000		0.00	2016-08-01
827	0102	Summit Ascent Holdings Limited:O	40,000	68,000		0.00	2016-07-27
828	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,540		0.00	2014-11-28
829	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	21,600		0.00	2015-04-09
830	1733	E-Commodities Holdings Limited:O	54,400	12,022		0.00	2016-07-05
831	0854	Willas-Array Electronics (Holdings) Limited:O	2,000	7,500		0.00	2015-11-20
832	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,400	236,720		0.00	2016-03-15
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	259,790	74,040		0.00	2016-07-15
834	0810	China Castson 81 Finance Company Limited (BM):O	12,000	5,700		0.00	2015-06-08
835	0868	XINYI GLASS HOLDINGS LIMITED:O	102,000	691,560		0.00	2016-08-08
836	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,400		0.00	2016-07-28
837	1395	ELL Environmental Holdings Limited:O	25,000	10,750		0.00	2015-07-23
838	1094	Cherish Sunshine International Limited:O	352,000	34,848		0.00	2015-06-18
839	2799	China CITIC Financial Asset Management Co., Ltd.:H	655,000	2,023,950		0.00	2015-11-27
840	1881	Regal Real Estate Investment Trust:Unit	84,500	178,295		0.00	2015-11-12
841	1113	CK Asset Holdings Limited (KY):O	98,665	5,574,573		0.00	2016-08-03
842	6136	Kangda International Environmental Company Limited:O	53,000	84,270		0.00	2016-04-01
843	0729	FDG Electric Vehicles Limited:O	560,131	240,856		0.00	2016-07-27
844	0656	FOSUN INTERNATIONAL LIMITED:O	219,616	2,275,222		0.00	2016-08-05
845	0582	Shin Hwa World Limited:O	519,000	82,521		0.00	2016-05-04
846	0109	Good Resources Holdings Limited:O	181,453	79,839		0.00	2015-09-16
847	2133	Greenway Mining Group Limited:O	50,000	10,950		0.00	2015-10-28
848	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.00	2015-06-15
849	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	88,750		0.00	2015-11-11
850	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	126,000	1,134,000		0.00	2016-07-29
851	0066	MTR CORPORATION LIMITED:O	147,506	6,460,763		0.00	2016-08-03
852	8282	Gameone Holdings Limited:O	4,000	3,080		0.00	2016-07-13
853	1460	ICO Group Limited:O	100,000	11,700		0.00	2016-05-13
854	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	116,200		0.00	2016-07-12
855	3908	China International Capital Corporation Limited:H	38,000	442,320		0.00	2016-08-01
856	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,800		0.00	2015-06-30
857	1808	Enterprise Development Holdings Limited (KY):O	10,400	3,848		0.00	2016-07-04
858	1661	China Frontier Technology Group:O	40,000	94,800		0.00	2016-06-24
859	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	37,100		0.00	2016-01-15
860	1336	New China Life Insurance Company Ltd.:H	25,500	734,400		0.00	2016-04-26
861	1208	MMG Limited (HK):O	129,900	249,408		0.00	2015-11-12
862	1366	Jiangnan Group Limited:O	100,000	135,000		0.00	2016-04-26
863	1813	KWG Group Holdings Limited:O	74,500	373,245		0.00	2016-05-25
864	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	156,000	27,144		0.00	2016-01-18
865	0231	Ping An Securities Group (Holdings) Limited:O	453,000	40,770		0.00	2015-12-14
866	0746	Lee & Man Chemical Company Limited:O	20,000	48,000		0.00	2014-12-11
867	0185	Zensun Enterprises Limited:O	149,375	30,771		0.00	2016-03-29
868	1717	Ausnutria Dairy Corporation Ltd:O	30,000	80,400		0.00	2015-06-17
869	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	70,400		0.00	2016-08-03
870	8051	CircuTech International Holdings Limited:O	20,000	17,000		0.00	2016-05-23
871	1680	Macau Legend Development Limited:O	150,000	163,500		0.00	2016-07-29
872	0296	Emperor Entertainment Hotel Limited:O	31,000	57,040		0.00	2015-06-17
873	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	606,223	3,370,600		0.00	2016-08-05
874	0348	China Healthwise Holdings Limited:O	140,000	34,160		0.00	2016-06-14
875	0121	C.P. Lotus Corporation:O	260,000	33,280		0.00	2014-11-21
876	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	5,700		0.00	2014-12-11
877	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110,000	515,900		0.00	2016-08-04
878	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,400	180,018		0.00	2016-07-11
879	8328	Xinyi Electric Storage Holdings Limited:O	12,500	21,500		0.00	2016-08-05
880	0835	Asia Coal Limited:O	220,000	41,140		0.00	2015-08-25
881	0305	Wuling Motors Holdings Limited:O	42,000	25,200		0.00	2016-07-28
882	1549	Ever Harvest Group Holdings Limited:O	32,000	7,808		0.00	2016-08-01
883	8037	China Biotech Services Holdings Limited:O	15,000	2,955		0.00	2016-07-08
884	0566	Hanergy Thin Film Power Group Limited:O	952,000	3,722,320	*	0.00	2015-11-17
885	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	236,430		0.00	2016-05-05
886	2178	Petro-king Oilfield Services Limited:O	39,000	12,090		0.00	2016-07-08
887	8239	Capital Finance Holdings Limited:O	26,600	6,198		0.00	2015-11-16
888	1302	LifeTech Scientific Corporation:O	90,000	131,400		0.00	2015-05-27
889	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	37,840		0.00	2016-05-13
890	0646	China Environmental Technology Holdings Limited:O	56,000	12,544		0.00	2015-06-08
891	0690	Uni-Bio Science Group Limited:O	114,500	20,496		0.00	2016-07-27
892	2358	Jiu Rong Holdings Limited:O	100,000	16,800		0.00	2016-07-27
893	0228	China Energy Development Holdings Limited:O	208,000	21,008		0.00	2015-11-18
894	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	271,480		0.00	2016-07-19
895	0813	Shimao Group Holdings Limited:O	74,500	797,150		0.00	2016-08-08
896	6818	China Everbright Bank Company Limited:H	148,000	518,000		0.00	2016-07-06
897	2300	AMVIG Holdings Limited:O	20,000	58,200		0.00	2016-01-19
898	1124	COASTAL GREENLAND LIMITED:O	90,000	17,100	*	0.00	2015-06-18
899	1207	SRE Group Limited:O	440,000	101,640		0.00	2016-07-15
900	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,000	1,086,960		0.00	2016-07-27
901	1038	CK Infrastructure Holdings Limited:O	56,000	3,948,000		0.00	2016-08-05
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	512,325		0.00	2016-06-20
903	1052	Yuexiu Transport Infrastructure Limited:O	35,110	184,679		0.00	2016-03-31
904	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	194,400		0.00	2016-04-18
905	8325	China Smartpay Group Holdings Limited:O	30,000	40,800		0.00	2016-01-13
906	1322	CW Group Holdings Limited (KY):O	15,000	32,550		0.00	2016-03-29
907	1251	SPT Energy Group Inc.:O	32,000	15,360		0.00	2015-12-10
908	0687	Tysan Holdings Limited:O	18,114	81,875	*	0.00	2015-08-05
909	3999	DaChan Food (Asia) Limited:O	21,000	17,220		0.00	2016-03-16
910	0511	TELEVISION BROADCASTS LIMITED:O	9,000	240,750		0.00	2016-07-14
911	1613	Synertone Communication Corporation:O	68,800	11,696	*	0.00	2016-04-29
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	210,000		0.00	2016-07-28
913	0524	Great Wall Terroir Holdings Limited:O	14,890	7,445		0.00	2015-11-10
914	1152	Momentum Financial Holdings Limited:O	20,000	13,600		0.00	2015-05-27
915	2331	LI NING COMPANY LIMITED:O	38,333	158,699		0.00	2016-05-06
916	0555	REXLot Holdings Limited:O	200,434	26,457		0.00	2016-07-21
917	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	12,390		0.00	2014-11-20
918	1369	Wuzhou International Holdings Limited:O	100,000	78,000		0.00	2016-05-16
919	2286	Chen Xing Development Holdings Limited:O	10,000	17,500		0.00	2016-05-11
920	0337	Greenland Hong Kong Holdings Limited:O	55,750	130,455		0.00	2016-03-29
921	3328	Bank of Communications Co., Ltd.:H	697,920	3,824,602		0.00	2016-08-01
922	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,470	25,997		0.00	2016-08-08
923	1131	Agritrade Resources Limited:O	30,000	44,100		0.00	2016-05-27
924	3886	Town Health International Medical Group Limited:O	153,000	191,250		0.00	2016-06-24
925	8117	China Primary Energy Holdings Limited:O	18,200	18,564		0.00	2015-08-27
926	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	52,200		0.00	2015-05-28
927	1290	China Huirong Financial Holdings Limited:O	20,000	16,000		0.00	2015-07-22
928	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	144,500	5,425,975		0.00	2016-08-08
929	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	88,200	572,418		0.00	2015-12-01
930	3698	Huishang Bank Corporation Limited:H	61,000	223,870		0.00	2016-04-11
931	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	202,460		0.00	2016-08-03
932	0885	Rentian Technology Holdings Limited:O	194,430	101,104		0.00	2016-06-10
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	167,760		0.00	2016-06-17
934	0706	Beautiful China Holdings Company Limited:O	100,000	9,900		0.00	2016-07-26
935	0929	IPE GROUP LIMITED:O	20,000	33,400		0.00	2016-03-15
936	0968	XINYI SOLAR HOLDINGS LIMITED:O	128,000	421,120		0.00	2016-08-05
937	0052	FAIRWOOD HOLDINGS LIMITED:O	2,400	93,840		0.00	2016-08-03
938	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,600	7,656		0.00	2016-08-05
939	0410	SOHO CHINA LIMITED:O	97,000	382,180		0.00	2016-07-06
940	0333	Top Form International Limited:O	4,000	6,920		0.00	2014-11-20
941	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	18,800		0.00	2015-11-18
942	1358	PW Medtech Group Limited:O	30,000	62,700		0.00	2016-04-07
943	0623	SinoMedia Holding Limited:O	10,000	16,400		0.00	2015-11-18
944	1886	China Huiyuan Juice Group Limited:O	49,000	137,690		0.00	2016-05-06
945	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	28,800		0.00	2016-08-05
946	3708	China Supply Chain Holdings Limited:O	20,000	14,400		0.00	2016-05-27
947	3382	Tianjin Port Development Holdings Limited:O	110,000	129,800		0.00	2016-08-03
948	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,200		0.00	2016-05-05
949	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
950	1019	Convoy Global Holdings Limited:O	264,000	69,960		0.00	2016-08-05
951	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	295,430		0.00	2016-08-01
952	0290	GoFintech Quantum Innovation Limited:O	60,000	9,840		0.00	2015-07-10
953	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	410,220		0.00	2016-07-27
954	3303	Jutal Offshore Oil Services Limited:O	14,000	7,280		0.00	2016-08-04
955	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	110,100		0.00	2015-11-04
956	2282	MGM China Holdings Limited:O	66,000	752,400		0.00	2016-07-19
957	0171	Silver Grant International Holdings Group Limited:O	40,000	33,600		0.00	2015-11-17
958	0998	China CITIC Bank Corporation Limited:H	257,542	1,287,710		0.00	2016-06-15
959	6881	China Galaxy Securities Co., Ltd.:H	63,500	450,215		0.00	2016-08-05
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	160,432	1,501,644		0.00	2016-07-19
961	2638	HK Electric Investments Limited:O	150,461	1,161,559		0.00	2016-08-01
962	0933	Viva Goods Company Limited:O	148,400	103,880		0.00	2015-07-14
963	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,068,235	22,131,198		0.00	2016-08-04
964	3933	United Laboratories International Holdings Limited (The):O	27,502	84,706		0.00	2016-04-11
965	2888	STANDARD CHARTERED PLC:O	55,481	3,658,972		0.00	2016-08-08
966	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,840		0.00	2014-12-01
967	1215	Kai Yuan Holdings Limited:O	215,000	9,675		0.00	2016-01-12
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	71,557	1,860,482		0.00	2016-08-05
969	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	367,200		0.00	2015-11-16
970	0303	VTECH HOLDINGS LIMITED:O	4,200	360,150		0.00	2016-07-29
971	8346	TEM Holdings Limited:O	10,000	11,000		0.00	2016-08-08
972	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,400		0.00	2015-08-21
973	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	25,480		0.00	2016-06-14
974	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,850		0.00	2016-04-27
975	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,440	9,723		0.00	2015-08-27
976	0267	CITIC Limited (HK):O	461,000	5,541,220		0.00	2016-07-25
977	1007	Longhui International Holdings Limited:O	16,000	26,880	*	0.00	2015-11-27
978	8080	North Asia Strategic Holdings Limited:O	30,001	2,970		0.00	2016-07-11
979	0241	Alibaba Health Information Technology Limited:O	128,000	716,800		0.00	2016-06-23
980	2136	Lifestyle China Group Limited:O	25,000	45,000		0.00	2016-08-08
981	1088	China Shenhua Energy Company Limited:H	52,500	784,350		0.00	2016-07-27
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,480	4,036,942		0.00	2016-07-05
983	0579	Beijing Jingneng Clean Energy Co., Limited:H	36,000	86,760		0.00	2016-07-15
984	0911	Qianhai Health Holdings Limited:O	227,500	37,993		0.00	2016-07-26
985	3996	China Energy Engineering Corporation Limited (CN):H	140,000	166,600		0.00	2016-01-11
986	0270	GUANGDONG INVESTMENT LIMITED:O	94,000	1,114,840		0.00	2015-12-02
987	0663	KING STONE ENERGY GROUP LIMITED:O	105,000	22,680		0.00	2016-04-18
988	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	58,200		0.00	2016-03-29
989	1988	China Minsheng Banking Corp., Ltd.:H	102,760	849,825		0.00	2016-07-25
990	1332	Touyun Biotech Group Limited:O	105,000	34,650		0.00	2016-01-13
991	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	126,200		0.00	2016-02-05
992	8186	Almana Limited:O	50,000	3,150		0.00	2016-07-05
993	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	19,400		0.00	2016-07-08
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	134,640		0.00	2015-11-30
995	1180	Paradise Entertainment Limited (BM):O	15,100	17,516		0.00	2016-07-07
996	0273	MASON GROUP HOLDINGS LIMITED:O	219,645	65,894		0.00	2015-08-28
997	0802	China e-Wallet Payment Group Limited:O	21,756	10,225		0.00	2016-08-05
998	0952	Quam Plus International Financial Limited:O	21,543	16,157		0.00	2016-06-15
999	3333	China Evergrande Group:O	195,000	1,093,950		0.00	2016-07-06
1000	0660	Wai Chun Bio-Technology Limited:O	230,000	20,700		0.00	2015-06-16
1001	0818	Hi Sun Technology (China) Limited:O	39,000	53,430		0.00	2015-12-04
1002	1141	CMBC Capital Holdings Limited:O	219,000	45,552		0.00	2016-08-01
1003	1060	Damai Entertainment Holdings Limited (BM):O	350,400	585,168		0.00	2016-08-04
1004	0370	Hong Kong Robotics Group Holding Limited:O	100,000	22,600		0.00	2016-03-22
1005	0659	CTF Services Limited (BM):O	52,547	686,264		0.00	2015-11-12
1006	1555	MIE Holdings Corporation:O	40,000	27,600		0.00	2016-08-03
1007	0753	Air China Limited:H	62,000	370,140		0.00	2016-04-15
1008	0436	New Universe Environmental Group Limited:O	40,000	28,400		0.00	2016-07-26
1009	2222	NVC International Holdings Limited:O	42,000	35,280		0.00	2016-03-16
1010	0548	Shenzhen Expressway Corporation Limited:H	10,000	75,500		0.00	2016-06-29
1011	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	36,300		0.00	2013-10-18
1012	0353	Energy International Investments Holdings Limited:O	40,400	4,000		0.00	2016-01-12
1013	6138	Harbin Bank Co., Ltd.:H	40,000	85,200		0.00	2015-11-04
1014	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,488	1,162,232		0.00	2016-07-06
1015	1064	Zhong Hua International Holdings Limited:O	8,000	3,040		0.00	2015-10-28
1016	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,100	193,314		0.00	2015-11-11
1017	0546	Fufeng Group Limited:O	28,000	81,480		0.00	2015-12-07
1018	0827	Ko Yo Chemical (Group) Limited:O	56,000	5,992		0.00	2016-04-25
1019	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	52,500	61,950		0.00	2016-04-18
1020	1300	Trigiant Group Limited:O	20,000	25,600		0.00	2016-03-17
1021	3337	Anton Oilfield Services Group:O	28,000	20,160		0.00	2016-04-01
1022	0489	DongFeng Motor Group Company Limited (CN):H	36,000	339,120		0.00	2016-08-08
1023	0124	Guangdong Land Holdings Limited:O	21,527	45,637		0.00	2015-11-18
1024	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	479,050		0.00	2016-04-20
1025	0993	XinKong International Capital Holdings Limited:O	41,280	82,560		0.00	2016-07-22
1026	0572	Future World Holdings Limited:O	80,000	16,560		0.00	2016-05-09
1027	1153	CMBC Capital Holdings Limited:Wrnt	27,800	2,808		0.00	2016-02-15
1028	0106	Landsea Green Management Limited:O	48,000	30,240		0.00	2016-04-22
1029	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	228,000		0.00	2016-07-28
1030	1182	Success Dragon International Holdings Limited:O	20,520	11,286		0.00	2016-07-28
1031	0371	Beijing Enterprises Water Group Limited:O	105,750	493,853		0.00	2016-07-12
1032	1172	Magnus Concordia Group Limited:O	40,000	7,720		0.00	2009-05-12
1033	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	103,800		0.00	2016-05-06
1034	0163	Emperor International Holdings Limited:O	44,118	79,412		0.00	2016-01-28
1035	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,642		0.00	2015-12-15
1036	1530	3SBio Inc.:O	30,000	226,500		0.00	2016-08-08
1037	0817	China Jinmao Holdings Group Limited:O	126,000	283,500		0.00	2015-11-18
1038	1689	Huaxi Holdings Company Limited:O	4,000	12,720		0.00	2016-08-08
1039	2699	Xinming China Holdings Limited:O	22,000	20,240		0.00	2016-07-20
1040	0694	Beijing Capital International Airport Company Limited:H	22,000	203,500		0.00	2016-07-25
1041	0856	VSTECS Holdings Limited:O	16,800	32,424		0.00	2016-03-11
1042	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	26,910		0.00	2015-10-07
1043	1638	Kaisa Group Holdings Ltd.:O	59,000	92,040	*	0.00	2015-11-13
1044	1211	BYD COMPANY LIMITED:H	10,500	527,100		0.00	2016-08-05
1045	2186	Luye Pharma Group Ltd.:O	38,000	204,440		0.00	2016-04-11
1046	1076	Imperial Pacific International Holdings Limited:O	1,600,000	225,600		0.00	2016-08-01
1047	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	28,600		0.00	2016-04-05
1048	3668	Chinalco Mining Corporation International:O	134,000	139,360		0.00	2014-12-10
1049	0199	ITC Properties Group Limited:O	9,648	30,681		0.00	2015-04-24
1050	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	191,800		0.00	2016-07-20
1051	8167	Neo Telemedia Limited:O	106,000	39,220		0.00	2016-04-20
1052	1498	PuraPharm Corporation Limited:O	2,500	8,400		0.00	2015-11-18
1053	0705	Ding He Mining Holdings Limited:O	61,000	4,880		0.00	2015-07-28
1054	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,200		0.00	2015-06-04
1055	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,200	15,496		0.00	2016-08-01
1056	0186	Nimble Holdings Company Limited:O	60,000	12,240		0.00	2016-07-22
1057	1086	Goodbaby International Holdings Limited:O	12,000	41,760		0.00	2016-05-06
1058	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	138,994		0.00	2014-12-29
1059	1883	CITIC Telecom International Holdings Limited:O	36,075	104,257		0.00	2016-07-06
1060	2356	DAH SING BANKING GROUP LIMITED:O	14,821	220,536		0.00	2016-07-22
1061	1365	China Rundong Auto Group Limited:O	10,000	35,000		0.00	2016-05-31
1062	0019	SWIRE PACIFIC LIMITED:A	9,500	870,675		0.00	2016-06-08
1063	1600	Tian Lun Gas Holdings Limited:O	10,500	64,050		0.00	2016-07-15
1064	6863	China Huishan Dairy Holdings Company Limited:O	140,000	421,400		0.00	2016-07-07
1065	3899	CIMC Enric Holdings Limited:O	20,000	63,400		0.00	2016-04-19
1066	0093	Zero Fintech Group Limited (BM):O	20,000	13,200		0.00	2016-08-05
1067	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	67,680		0.00	2015-11-12
1068	1168	Z Fin Limited:O	36,000	28,080		0.00	2015-07-30
1069	6899	Ourgame International Holdings Limited:O	8,000	23,040		0.00	2016-07-11
1070	0718	Tai United Holdings Limited:O	15,200	16,264		0.00	2015-11-16
1071	0777	NetDragon Websoft Holdings Limited:O	5,000	132,500		0.00	2016-08-08
1072	1700	Springland International Holdings Limited:O	24,000	24,240		0.00	2015-05-20
1073	0150	Hypebeast Limited:O	20,000	4,320		0.00	2016-07-22
1074	0704	Huscoke Holdings Limited:O	10,000	1,770		0.00	2016-05-13
1075	1328	Goldstream Investment Limited:O	90,000	15,930		0.00	2016-05-04
1076	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	421,500		0.00	2015-06-12
1077	1972	SWIRE PROPERTIES LIMITED:O	57,650	1,274,065		0.00	2016-06-29
1078	2357	AviChina Industry & Technology Company Limited:H	23,000	134,090		0.00	2016-08-08
1079	1270	Langham Hospitality Investments Limited:O	20,000	57,400		0.00	2015-04-21
1080	1142	E&P Global Holdings Limited:O	4,900	1,054	*	0.00	2015-06-04
1081	0627	Japan Kyosei Group Company Limited:O	12,500	7,500		0.00	2016-06-27
1082	1013	Wai Chun Group Holdings Limited:O	202,000	7,474		0.00	2015-11-09
1083	6878	Differ Group Auto Limited:O	40,000	22,400		0.00	2016-02-26
1084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	164,400		0.00	2016-04-11
1085	0598	SINOTRANS LIMITED:H	20,000	76,200		0.00	2016-07-29
1086	6837	Haitong Securities Co., Ltd.:H	31,600	413,328		0.00	2016-07-15
1087	1822	China Wood International Holding Co., Limited:O	60,000	16,500		0.00	2015-11-24
1088	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	71,000		0.00	2016-07-25
1089	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	137,200		0.00	2016-03-03
1090	2393	Yestar Healthcare Holdings Company Limited:O	20,000	69,200		0.00	2016-08-05
1091	0332	Yuan Heng Gas Holdings Limited:O	52,000	29,640		0.00	2015-10-28
1092	0053	GUOCO GROUP LIMITED:O	3,000	268,800		0.00	2015-10-28
1093	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,216	2,933,570		0.00	2016-08-03
1094	1833	Intime Retail (Group) Company Limited:O	24,500	152,635		0.00	2015-11-11
1095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,000	78,120		0.00	2016-06-03
1096	8266	Zhuoxin International Holdings Limited:O	32,072	2,245		0.00	2015-06-03
1097	0842	Leoch International Technology Limited:O	12,000	11,160		0.00	2015-11-09
1098	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	92,400		0.00	2015-06-02
1099	0672	Zhong An Group Limited:O	20,400	15,096		0.00	2016-04-28
1100	2349	China City Infrastructure Group Limited:O	20,000	9,900		0.00	2016-07-25
1101	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-01-28
1102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	95,500		0.00	2016-03-03
1103	0307	Up Energy Development Group Limited:O	38,540	4,972	*	0.00	2015-11-12
1104	1968	Peak Sport Products Co., Limited:O	20,000	47,600		0.00	2016-05-19
1105	0618	Peking University Resources (Holdings) Company Limited:O	50,000	18,000		0.00	2015-10-06
1106	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	107,520		0.00	2016-07-29
1107	8267	Linekong Interactive Group Co., Ltd.:O	3,000	12,420		0.00	2015-06-04
1108	0395	Smartac International Holdings Limited:O	32,000	5,600		0.00	2016-01-14
1109	0904	China Green (Holdings) Limited:O	9,600	1,536		0.00	2015-11-27
1110	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	72,441		0.00	2016-04-15
1111	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	455,500		0.00	2016-07-06
1112	0851	Sheng Yuan Holdings Limited:O	28,000	6,692		0.00	2015-12-04
1113	1628	Yuzhou Group Holdings Company Limited:O	30,000	75,000		0.00	2016-04-08
1114	2202	China Vanke Company Limited:H	10,300	197,554		0.00	2016-08-04
1115	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	66,420		0.00	2015-05-12
1116	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	111,000	6,105		0.00	2015-11-10
1117	3322	Win Hanverky Holdings Limited:O	10,000	13,000		0.00	2016-05-25
1118	1368	Xtep International Holdings Limited:O	17,000	70,890		0.00	2016-04-15
1119	8147	Millennium Pacific Group Holdings Limited:O	40,000	7,120		0.00	2016-07-25
1120	2588	BOC AVIATION LIMITED:O	5,300	206,435		0.00	2016-07-27
1121	0736	China Properties Investment Holdings Limited:O	37,046	5,149		0.00	2016-08-04
1122	1636	China Metal Resources Utilization Limited:O	16,000	48,160		0.00	2016-03-31
1123	2778	Champion Real Estate Investment Trust:Unit	43,642	202,935		0.00	2015-11-18
1124	1381	Canvest Environmental Protection Group Company Limited:O	15,000	53,700		0.00	2016-08-05
1125	0083	SINO LAND COMPANY LIMITED:O	45,177	623,443		0.00	2016-06-22
1126	0645	Ares Asia Limited:O	2,500	3,050		0.00	2014-11-20
1127	0484	Forgame Holdings Limited:O	1,000	10,320		0.00	2015-11-13
1128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	8,400		0.00	2016-06-21
1129	1387	China Dili Group:O	308,000	64,988		0.00	2016-08-08
1130	0941	China Mobile Limited (HK):O	142,500	13,922,250		0.00	2016-08-08
1131	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,500		0.00	2016-02-02
1132	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	9,901		0.00	2014-12-23
1133	1818	Zhaojin Mining Industry Company Limited:H	6,000	54,060		0.00	2014-06-18
1134	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	104,000		0.00	2016-07-18
1135	0751	Skyworth Group Limited:O	20,046	123,684		0.00	2016-08-08
1136	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,900		0.00	2016-07-18
1137	0945	MANULIFE FINANCIAL CORPORATION:O	13,202	1,388,850		0.00	2016-05-11
1138	0087	SWIRE PACIFIC LIMITED:B	20,000	323,600		0.00	2015-12-21
1139	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	161,709		0.00	2016-05-10
1140	1363	CT Environmental Group Limited:O	42,000	99,540		0.00	2016-04-14
1141	1109	CHINA RESOURCES LAND LIMITED:O	44,889	929,202		0.00	2016-04-29
1142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	257,400		0.00	2016-07-06
1143	1117	China Modern Dairy Holdings Ltd.:O	34,000	35,360		0.00	2015-11-12
1144	1338	BaWang International (Group) Holding Limited:O	20,000	11,000		0.00	2016-07-13
1145	2007	Country Garden Holdings Company Limited:O	140,312	472,851		0.00	2016-05-10
1146	1718	Wan Kei Group Holdings Limited:O	5,000	3,450		0.00	2016-06-03
1147	0285	BYD Electronic (International) Company Limited:O	14,000	84,000		0.00	2016-07-22
1148	0883	CNOOC LIMITED:O	277,000	2,565,020		0.00	2016-08-05
1149	1049	Celestial Asia Securities Holdings Limited:O	5,123	2,818		0.00	2015-08-31
1150	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,000	202,000		0.00	2016-04-14
1151	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,400		0.00	2015-11-11
1152	1312	Kontafarma China Holdings Limited:O	30,000	20,100		0.00	2016-01-28
1153	0607	Fullshare Holdings Limited:O	95,000	319,200		0.00	2016-05-09
1154	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,539	1,011,256		0.00	2016-08-05
1155	6198	Qingdao Port International Co., Ltd.:H	5,000	17,300		0.00	2016-05-24
1156	1280	China Qidian Guofeng Holdings Limited:O	10,000	9,400		0.00	2016-05-13
1157	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,554	152,439		0.00	2016-05-06
1158	8030	Fengyinhe Holdings Limited:O	10,000	11,700		0.00	2015-12-16
1159	1812	Shandong Chenming Paper Holdings Limited:H	2,000	13,920		0.00	2016-07-27
1160	0479	CIL HOLDINGS LIMITED:O	20,472	2,170		0.00	2015-09-11
1161	8011	Polyard Petroleum International Group Limited:O	16,250	5,850		0.00	2015-04-17
1162	0245	China Vered Financial Holding Corporation Limited:O	157,440	124,378		0.00	2016-07-28
1163	0988	Silk Road Logistics Holdings Limited:O	21,655	10,394		0.00	2015-12-15
1164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	327,600		0.00	2016-07-29
1165	0975	Mongolian Mining Corporation:O	50,000	4,750		0.00	2016-03-21
1166	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,320		0.00	2016-08-01
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,846	284,822		0.00	2016-01-13
1168	2666	Genertec Universal Medical Group Company Limited:O	8,500	45,305		0.00	2015-11-18
1169	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	11,680		0.00	2015-10-09
1170	1619	Tianhe Chemicals Group Limited:O	122,000	142,740	*	0.00	2015-05-12
1171	0573	Tao Heung Holdings Limited:O	5,000	8,900		0.00	2015-11-18
1172	0004	Wharf (Holdings) Limited (The):O	14,822	788,530		0.00	2016-07-26
1173	1051	G-Resources Group Limited:O	131,873	17,803		0.00	2016-03-24
1174	1361	361 Degrees International Limited:O	10,000	26,000		0.00	2016-08-01
1175	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,550		0.00	2016-07-25
1176	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2015-02-05
1177	2033	Time Watch Investments Limited:O	10,000	9,600		0.00	2015-04-13
1178	8022	Evershine Group Holdings Limited:O	7,200	2,700		0.00	2016-08-05
1179	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,650		0.00	2015-06-26
1180	0700	TENCENT HOLDINGS LIMITED:O	45,000	8,496,000		0.00	2016-08-08
1181	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2015-12-14
1182	1099	SINOPHARM GROUP CO. LTD.:H	5,600	224,000		0.00	2016-07-06
1183	0522	ASMPT Limited:O	1,900	119,700		0.00	2016-07-11
1184	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,280		0.00	2014-12-22
1185	0990	Deep Source Holdings Limited:O	24,000	5,208		0.00	2016-01-22
1186	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-06-09
1187	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	344,000		0.00	2016-06-20
1188	8173	Hephaestus Holdings Limited:O	12,475	1,360	*	0.00	2016-04-12
1189	0587	Hua Han Health Industry Holdings Limited:O	32,000	21,760		0.00	2016-03-29
1190	1528	Red Star Macalline Group Corporation Ltd.:H	4,600	37,490		0.00	2016-07-04
1191	8155	South China Assets Holdings Limited:O	48,000	10,992		0.00	2015-12-14
1192	0903	TPV TECHNOLOGY LIMITED:O	10,000	15,100		0.00	2016-05-16
1193	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	179,200		0.00	2016-07-25
1194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	55,400		0.00	2016-06-29
1195	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	188,300		0.00	2016-07-05
1196	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1197	1999	Man Wah Holdings Limited:O	15,600	89,388		0.00	2016-08-04
1198	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	31,000	24,180	*	0.00	2015-11-27
1199	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	310,200		0.00	2016-06-14
1200	1299	AIA Group Limited:O	47,600	2,360,960		0.00	2016-08-01
1201	0848	Maoye International Holdings Limited:O	20,000	15,200		0.00	2015-10-28
1202	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,000	7,440		0.00	2015-12-16
1203	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1204	8009	Chinese Energy Holdings Limited:O	8,000	1,320		0.00	2015-11-27
1205	1031	Kingston Financial Group Limited:O	50,000	179,000		0.00	2015-11-11
1206	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,650		0.00	2016-07-25
1207	0164	China Baoli Technologies Holdings Limited:O	117,435	21,373		0.00	2016-05-24
1208	8090	China Assurance Finance Group Limited:O	6,000	5,940		0.00	2016-04-29
1209	3969	China Railway Signal & Communication Corporation Limited:H	7,000	39,340		0.00	2016-06-06
1210	0819	Tianneng Power International Limited:O	4,000	22,640		0.00	2016-07-26
1211	1030	SEAZEN GROUP LIMITED:O	20,000	27,000		0.00	2015-11-09
1212	8087	China 33 Media Group Limited:O	20,000	2,100		0.00	2016-06-03
1213	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	2,970		0.00	2013-03-14
1214	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,400		0.00	2015-06-04
1215	3636	Poly Culture Group Corporation Limited:H	300	6,090		0.00	2015-04-24
1216	0377	China Huajun Group Limited:O	20,000	13,200		0.00	2016-06-15
1217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,175	128,083		0.00	2016-08-08
1218	0881	Zhongsheng Group Holdings Limited:O	7,000	38,080		0.00	2015-03-31
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	46,380		0.00	2016-08-04
1220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,008	585		0.00	2016-03-17
1221	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	5,696		0.00	2015-06-02
1222	3836	China Harmony Auto Holding Limited:O	5,000	21,500		0.00	2016-07-25
1223	0433	North Mining Shares Company Limited:O	62,528	11,255		0.00	2016-05-27
1224	1222	WANG ON GROUP LIMITED:O	60,591	4,181		0.00	2015-11-09
1225	0136	China Ruyi Holdings Limited:O	226,210	67,863		0.00	2016-05-24
1226	1004	China Smarter Energy Group Holdings Limited:O	24,000	13,440		0.00	2015-10-05
1227	3383	Agile Group Holdings Limited (KY):O	12,000	57,240		0.00	2016-07-21
1228	0467	United Energy Group Limited:O	40,000	9,560		0.00	2015-09-10
1229	0973	L'Occitane International S.A.:O	4,500	73,440		0.00	2016-04-26
1230	3600	MODERN DENTAL GROUP LIMITED:O	3,000	9,270		0.00	2016-05-05
1231	0283	Goldin Properties Holdings Limited:O	10,600	66,144		0.00	2016-06-03
1232	0867	China Medical System Holdings Limited:O	7,000	82,740		0.00	2015-12-11
1233	8019	Hao Wen Holdings Limited:O	5,000	1,575		0.00	2015-11-10
1234	3900	Greentown China Holdings Limited:O	6,000	35,820		0.00	2016-07-06
1235	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	19,320		0.00	2015-04-09
1236	1128	Wynn Macau, Limited:O	14,000	175,000		0.00	2016-07-28
1237	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	10,440		0.00	2015-12-29
1238	0149	China Agri-Products Exchange Limited:O	3,064	1,210		0.00	2016-05-27
1239	8063	Global Mastermind Holdings Limited:O	7,080	765		0.00	2015-11-16
1240	0061	Green Leader Holdings Group Limited:O	150,800	4,826		0.00	2015-11-18
1241	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	24,960		0.00	2015-07-20
1242	2038	FIH Mobile Limited:O	20,000	54,800		0.00	2016-08-05
1243	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,261		0.00	2015-12-09
1244	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	1,820		0.00	2016-07-28
1245	1234	China Lilang Limited:O	3,000	14,160		0.00	2016-04-19
1246	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	18,980		0.00	2016-07-22
1247	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	9,375		0.00	2015-06-24
1248	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	16,480		0.00	2016-04-19
1249	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,420		0.00	2016-05-31
1250	0958	Huaneng Renewables Corporation Limited:H	10,000	26,900		0.00	2016-07-21
1251	1191	China Gem Holdings Limited:O	7,140	950		0.00	2016-03-02
1252	1958	BAIC Motor Corporation Limited:H	5,000	35,000		0.00	2016-02-22
1253	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	467,600		0.00	2016-07-19
1254	1980	Tian Ge Interactive Holdings Limited:O	3,000	13,410		0.00	2016-02-23
1255	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	31,600		0.00	2016-06-28
1256	1011	China NT Pharma Group Company Limited:O	3,500	7,105		0.00	2016-05-03
1257	1928	Sands China Ltd.:O	18,000	550,800		0.00	2016-05-17
1258	0586	China Conch Venture Holdings Limited:O	4,000	60,000		0.00	2016-07-14
1259	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	10,080		0.00	2015-07-22
1260	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,200		0.00	2015-07-28
1261	1230	Yashili International Holdings Ltd:O	10,000	16,900		0.00	2015-11-04
1262	1929	Chow Tai Fook Jewellery Group Limited:O	20,800	122,304		0.00	2016-04-20
1263	0399	Starcoin Group Limited:O	3,000	1,560		0.00	2015-12-14
1264	1768	Bracell Limited (BM):O	7,000	14,910		0.00	2015-02-06
1265	1027	China Jicheng Holdings Limited:O	150,000	30,000		0.00	2016-04-27
1266	1083	Towngas Smart Energy Company Limited:O	5,000	23,750		0.00	2015-05-07
1267	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	69,500		0.00	2016-07-28
1268	1868	Neo-Neon Holdings Limited:O	3,500	3,325		0.00	2015-03-05
1269	2183	Sansheng Holdings (Group) Co. Ltd.:O	750	1,343		0.00	2015-11-12
1270	0825	New World Department Store China Limited:O	3,000	3,060		0.00	2016-01-08
1271	0159	Brockman Mining Limited:O	14,600	1,854		0.00	2015-12-17
1272	0439	KuangChi Science Limited:O	10,000	26,900		0.00	2015-04-24
1273	0169	Wanda Hotel Development Company Limited:O	8,000	6,160		0.00	2015-08-13
1274	6823	HKT Limited (KY):O	12,823	154,645		0.00	2016-04-21
1275	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	65,400		0.00	2016-02-22
1276	2789	Yuanda China Holdings Limited:O	10,000	2,250		0.00	2016-02-25
1277	0630	AMCO United Holding Limited:O	3,000	1,830		0.00	2016-07-19
1278	0209	Winshine Science Company Limited:O	4,000	748		0.00	2016-03-09
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	22,900		0.00	2016-05-27
1280	0147	International Business Settlement Holdings Limited:O	30,000	14,400		0.00	2015-11-06
1281	2686	AAG Energy Holdings Limited:O	5,000	6,650		0.00	2015-08-26
1282	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1283	3301	Ronshine China Holdings Limited:O	2,000	13,400		0.00	2016-08-08
1284	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	74,900		0.00	2015-07-10
1285	0580	Sun.King Technology Group Limited:O	2,000	2,340		0.00	2016-07-18
1286	1070	TCL Electronics Holdings Limited:O	2,400	10,728		0.00	2015-10-28
1287	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1288	2112	Grace Life-tech Holdings Limited:O	2,000	3,500		0.00	2016-07-28
1289	0416	BANK OF JINZHOU CO., LTD.:H	2,000	12,780		0.00	2016-07-25
1290	0288	WH Group Limited (KY):O	19,000	113,810		0.00	2016-04-28
1291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	66,100		0.00	2016-06-27
1292	1882	Haitian International Holdings Limited:O	2,000	27,160		0.00	2014-07-23
1293	3989	Capital Environment Holdings Limited:O	12,000	3,840		0.00	2016-06-30
1294	0069	SHANGRI-LA ASIA LIMITED:O	4,285	36,251		0.00	2015-11-12
1295	1193	China Resources Gas Group Limited:O	2,600	59,410		0.00	2014-07-08
1296	0778	Fortune Real Estate Investment Trust:Unit	2,000	19,460		0.00	2015-08-04
1297	0633	China All Access (Holdings) Limited:O	2,000	4,700		0.00	2016-01-08
1298	0543	Pacific Online Limited:O	1,155	2,402		0.00	2016-07-12
1299	8021	WLS HOLDINGS LIMITED (BM):O	12,000	3,900	*	0.00	2015-09-10
1300	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,791	573		0.00	2016-06-23
1301	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	66,500		0.00	2016-06-23
1302	2020	ANTA Sports Products Limited:O	2,000	37,840		0.00	2016-06-16
1303	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,212		0.00	2015-08-10
1304	0010	HANG LUNG GROUP LIMITED:O	1,000	25,950		0.00	2015-08-31
1305	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,050		0.00	2015-01-21
1306	0094	Greenheart Group Limited:O	1,000	690		0.00	2015-02-25
1307	8066	Phoenitron Holdings Limited:O	2,500	163		0.00	2016-08-03
1308	1836	Stella International Holdings Limited:O	500	6,850		0.00	2015-11-18
1309	0685	Media Chinese International Limited (BM):O	1,000	1,320		0.00	2016-04-22
1310	3866	Bank of Qingdao Co., Ltd.:H	1,000	4,780		0.00	2015-12-03
1311	8130	Dadi International Group Limited:O	1,457	488		0.00	2015-11-09
1312	1249	Tonly Electronics Holdings Limited:O	140	500		0.00	2015-11-06
1313	0207	Joy City Property Limited:O	7,675	10,899		0.00	2016-04-25
1314	8279	AGTech Holdings Limited:O	2,395	4,503		0.00	2016-05-06
1315	2329	Glory Health Industry Limited:O	2,000	5,340		0.00	2016-08-08
1316	1176	Zhuguang Holdings Group Company Limited:O	2,000	2,720		0.00	2013-01-30
1317	0151	Want Want China Holdings Limited:O	5,000	24,100		0.00	2015-11-02
1318	3958	Orient Securities Company Limited:H	400	3,296		0.00	2016-07-12
1319	1130	China Environmental Resources Group Limited:O	600	240		0.00	2016-07-15
1320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,500	488		0.00	2016-04-27
1321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,784	4,545		0.00	2016-07-12
1322	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1323	1005	MATRIX HOLDINGS LIMITED:O	200	620		0.00	2007-09-28
1324	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2015-08-12
1325	1493	China Ruyi Holdings Limited:Wrnt	884	44		0.00	2015-02-25
1326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	101		0.00	2013-10-09
1327	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	71,000		0.00	2016-07-18
1328	0132	Hing Yip Holdings Limited (BM):O	200	146		0.00	2009-07-09
1329	0805	GLENCORE PLC:O	1,500	29,580		0.00	2016-07-12
1330	1003	Huanxi Media Group Limited:O	186	407		0.00	2016-06-15
1331	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	80	121		0.00	2016-06-21
1332	1231	Newton Resources Ltd:O	71	53		0.00	2015-01-05
1333	0059	Skyfame Realty (Holdings) Limited:O	31	34		0.00	2013-05-06
1334	8079	Wisdomcome Group Holdings Limited:O	2	2		0.00	2016-07-18
1335	0767	Zhong Ji Longevity Science Group Limited:O	1	1		0.00	2016-08-01

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